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 +	8,561.00	7,666.00	5,886.00	43,083.00	49,854.00	49,756.00	47,151.00	43,816.00	46,602.00	45,985.00	44,831.00	47,143.00	48,263.00	48,667.00	45,165.00	7,200.00	7,405.00	6,164.00	8,370.00	12,956.20
Cash and cash equivalents	495.00	541.00	399.00	532.00	621.00	478.00	336.00	405.00	472.00	327.00	440.00	364.00	294.00	228.00	129.00	120.00	190.00	131.00	140.00	133.80
Short-term investments	8,066.00	7,125.00	5,487.00	42,551.00	49,233.00	49,278.00	46,815.00	43,411.00	46,130.00	45,658.00	44,391.00	46,779.00	47,969.00	48,439.00	45,036.00	7,080.00	7,215.00	6,033.00	8,230.00	12,822.40
Accounts receivable, net	10,980.00	10,513.00	9,214.00	9,403.00	8,896.00	7,452.00	7,280.00	7,566.00	7,200.00	7,234.00	7,633.00	7,358.00	8,890.00	8,929.00	8,817.00	10,142.00	10,212.00	11,672.00	11,469.00	13,027.30
Inventories			-62,419.00	-59,577.00	-10,915.00	-9,986.00	-9,816.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		224.00	253.20
Other current assets	-18,423.00	-16,964.00	-15,100.00	-52,013.00	-58,750.00	-57,208.00	-54,431.00	-51,382.00	-53,802.00	-53,219.00	-52,464.00	-54,501.00	-57,153.00	-57,596.00	-53,982.00	-17,342.00	-17,617.00	-17,836.00	-19,839.00	-25,983.50
Total current assets	19,541.00	18,179.00	15,100.00	52,486.00	58,750.00	49,756.00	2,550.00	2,050.00	472.00	327.00	44,831.00	3,959.00	12,807.00	228.00	2,267.00	7,200.00	59,940.00	56,106.00	19,839.00	28,617.00
Total non-current assets +	66,807.00	63,764.00	64,097.00	23,081.00	22,876.00	80,236.00	27,812.00	78,316.00	79,114.00	76,267.00	75,589.00	23,866.00	79,644.00	22,425.00	70,141.00	69,077.00	14,130.00	13,751.00	57,259.00	48,263.90
Property, plant and equipment, net	10,996.00	11,058.00	11,020.00	10,027.00	9,888.00	10,451.00	15,568.00	15,511.00	15,427.00	15,230.00	15,477.00	15,611.00	14,498.00	13,935.00	13,618.00	12,636.00	13,274.00	12,876.00	10,425.00	5,501.30
Goodwill	349.00	347.00	347.00	346.00	349.00	785.00	767.00	665.00	659.00	346.00	351.00	374.00	357.00	996.00	908.00	856.00	856.00	856.00		298.90
Intangible assets	986.00	959.00	151.00	917.00	109.00	610.00	647.00	611.00	638.00	142.00	351.00	682.00	712.00	698.00	908.00	856.00	856.00	875.00	1,353.00	298.90
Long-term investments	54,181.00	50,017.00	48,246.00	46,768.00	53,938.00	53,844.00	51,250.00	48,186.00	52,226.00	50,711.00	49,400.00	52,032.00	52,973.00	53,048.00	49,028.00	48,907.00	46,034.00
Other non-current assets
Total assets	86,348.00	81,943.00	79,197.00	75,567.00	81,626.00	80,236.00	82,243.00	78,316.00	79,586.00	76,594.00	76,006.00	78,367.00	79,939.00	80,021.00	75,268.00	76,277.00	74,070.00	69,870.00	76,115.00	76,880.90

Total current liabilities +	40,316.00	37,517.00	1,163.00	34,438.00	183.00	129.00	185.00	17,617.00	18,083.00	18,187.00	19,817.00	19,585.00	19,025.00	179.00	233.00	706.00	27,366.00	28,665.00	358.00	4.60
Accounts payable	53.00	110.00	79.00	133.00	90.00	92.00	108.00	42.00	60.00	150.00	567.00	673.00	134.00	205.00	162.00	685.00	540.00	316.00	401.00	1,585.80
Short-term debt	1,052.00	5.00	1,084.00	854.00	93.00	37.00	77.00	17.00	280.00	110.00	1,040.00	335.00	819.00	19.00	88.00	647.00	10.00	71.00	358.00	4.60
Current portion of long-term debt	1,052.00	5.00	1,084.00	854.00	93.00	37.00	77.00	17.00	280.00	110.00	1,040.00	335.00
Deferred revenue
Other current liabilities	31,576.00	30,056.00	28,396.00	27,077.00	-183.00	-129.00	-185.00	-59.00	-340.00	-260.00	-1,607.00	-1,008.00	-953.00	-235.00	-250.00	-1,332.00	-550.00	-387.00	-759.00	-4.60
Total non-current liabilities +	26,391.00	26,489.00	61,509.00	25,928.00	62,268.00	60,963.00	60,205.00	56,888.00	54,740.00	53,091.00	52,658.00	53,076.00	54,926.00	9,191.00	8,913.00	51,839.00	9,475.00	8,187.00	6,900.00	5,567.80
Long-term debt	8,437.00	8,939.00	7,919.00	8,165.00	8,986.00	10,072.00	11,456.00	11,359.00	11,253.00	10,668.00	9,520.00	10,333.00	10,006.00	9,191.00	8,913.00	8,830.00	9,475.00	8,187.00	6,900.00	5,567.80
Capital lease obligations
Other non-current liabilities				50,621.00	52,203.00	49,789.00	47,504.00	44,671.00	42,678.00	41,669.00	41,687.00	41,483.00	38,394.00	40,005.00	42,280.00	43,009.00	42,960.00
Total liabilities	66,707.00	64,006.00	62,672.00	60,366.00	62,451.00	61,055.00	60,313.00	56,930.00	55,020.00	53,233.00	53,196.00	53,717.00	55,033.00	55,345.00	52,065.00	53,171.00	52,985.00	52,735.00	58,524.00	57,482.80

Total stockholders' equity +	18,686.00	17,066.00	15,704.00	14,349.00	17,846.00	17,860.00	19,119.00	18,518.00	19,204.00	18,163.00	17,561.00	19,280.00	19,458.00	19,459.00	18,772.00	18,450.00	16,899.00	13,126.00	17,591.00	16,501.80
Common stock and paid-in capital	1,309.00	607.00	87.00	-582.00	3,070.00	3,710.00	3,296.00	2,745.00	3,108.00	2,967.00	2,830.00	3,765.00	3,950.00	4,267.00	3,882.00	3,886.00	3,206.00	-249.00	3,900.00	4,403.10
Retained earnings	17,377.00	16,459.00	15,617.00	14,931.00	14,776.00	14,150.00	15,823.00	15,773.00	16,096.00	15,196.00	14,731.00	15,515.00	15,508.00	15,192.00	14,890.00	14,564.00	13,693.00	13,375.00	13,691.00	12,098.70
Common shares outstanding	209	221	228	243	260	280	303	320	338	338	363	383	390	396	405	420	433	477	645	647

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 +	6,117.00	8,561.00	7,697.00	7,134.00	7,542.00	7,666.00	5,790.00	6,879.00	7,151.00	5,886.00	5,827.00	5,913.00	43,766.00	43,083.00	42,250.00	44,627.00	47,392.00	49,854.00	50,027.00	50,280.00	48,526.00	49,756.00	49,333.00	47,982.00	44,727.00	47,151.00	47,470.00	46,768.00	45,428.00	43,816.00	43,992.00	44,668.00	45,070.00	46,602.00	47,493.00	47,015.00	46,385.00	45,985.00	47,556.00	47,529.00	45,838.00	44,831.00	45,622.00	45,955.00	47,213.00	47,143.00	48,043.00	47,986.00	47,287.00	48,263.00	47,668.00	47,658.00	48,816.00	48,667.00	6,276.00	5,731.00	5,657.00	45,165.00	5,976.00	5,840.00	6,149.00	7,200.00	6,231.00	5,713.00	6,322.00	7,405.00	6,525.00	6,590.00	7,701.00	6,164.00	8,909.00	9,904.00	11,100.00	8,370.00	12,007.60	14,385.30	14,749.70	12,956.20	15,732.50	11,165.30	12,609.00
Cash and cash equivalents	843.00	495.00	567.00	447.00	560.00	541.00	548.00	470.00	556.00	399.00	762.00	463.00	594.00	532.00	886.00	951.00	798.00	621.00	811.00	578.00	660.00	478.00	886.00	668.00	939.00	336.00	442.00	440.00	339.00	405.00	571.00	453.00	451.00	472.00	416.00	357.00	412.00	327.00	344.00	348.00	308.00	440.00	328.00	249.00	271.00	364.00	637.00	277.00	301.00	294.00	257.00	166.00	179.00	228.00	169.00	136.00	99.00	129.00	128.00	148.00	123.00	120.00	132.00	91.00	135.00	190.00	156.00	136.00	138.00	131.00	236.00	168.00	207.00	140.00	127.00	137.10	128.50	133.80	155.70	139.90	141.00
Short-term investments	5,274.00	8,066.00	7,130.00	6,687.00	6,982.00	7,125.00	5,242.00	6,409.00	6,595.00	5,487.00	5,065.00	5,450.00	43,172.00	42,551.00	41,364.00	43,676.00	46,594.00	49,233.00	49,216.00	49,702.00	47,866.00	49,278.00	48,447.00	47,314.00	43,788.00	46,815.00	47,028.00	46,328.00	45,089.00	43,411.00	43,421.00	44,215.00	44,619.00	46,130.00	47,077.00	46,658.00	45,973.00	45,658.00	47,212.00	47,181.00	45,530.00	44,391.00	45,294.00	45,706.00	46,942.00	46,779.00	47,406.00	47,709.00	46,986.00	47,969.00	47,411.00	47,492.00	48,637.00	48,439.00	6,107.00	5,595.00	5,558.00	45,036.00	5,848.00	5,692.00	6,026.00	7,080.00	6,099.00	5,622.00	6,187.00	7,215.00	6,369.00	6,454.00	7,563.00	6,033.00	8,673.00	9,736.00	10,893.00	8,230.00	11,880.60	14,248.20	14,621.20	12,822.40	15,576.80	11,025.40	12,468.00
Accounts receivable, net	10,990.00	10,980.00	10,936.00	11,357.00	10,790.00	10,513.00	10,138.00	10,280.00	9,754.00	9,214.00	9,437.00	9,926.00	9,416.00	9,403.00	9,458.00	9,701.00	9,259.00	8,896.00	9,187.00	9,162.00	8,539.00	7,452.00	7,850.00	8,431.00	8,136.00	7,280.00	7,622.00	8,144.00	8,012.00	7,566.00	7,836.00	8,217.00	7,893.00	7,200.00	7,792.00	7,977.00	7,783.00	7,234.00	7,853.00	8,616.00	8,227.00	7,633.00	8,079.00	8,097.00	8,157.00	7,358.00	8,185.00	8,441.00	8,355.00	8,890.00	9,023.00	9,519.00	9,605.00	8,929.00	9,474.00	9,145.00	9,409.00	8,817.00	10,109.00	10,133.00	10,182.00	10,142.00	11,091.00	9,765.00	10,000.00	10,212.00	11,522.00	11,529.00	11,334.00	11,672.00	12,201.00	11,965.00	11,959.00	11,469.00	12,908.80	14,527.40	13,064.00	13,027.30	14,278.00	14,796.90	15,249.90
Inventories							-17,493.00	-15,666.00	-16,905.00	-10,134.00	-16,360.00	-15,839.00	-54,171.00	-59,577.00	-15,417.00																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							224.00				253.20
Other current assets		1,118.00	-18,153.00	-17,867.00	-17,530.00	-16,964.00	-17,493.00	-17,159.00	-16,905.00	-15,100.00	-15,264.00	-15,839.00	-53,182.00	-52,013.00	-51,708.00	-54,328.00	-56,651.00	-58,750.00	-59,214.00	-59,442.00	-57,065.00	-57,208.00	-57,183.00	-56,413.00	-52,863.00	-54,431.00	-55,092.00	-54,912.00	-53,440.00	-51,382.00	-51,828.00	-52,885.00	-52,963.00	-53,802.00	-55,285.00	-54,992.00	-54,168.00	-53,219.00	-55,409.00	-56,145.00	-54,065.00	-52,464.00	-53,701.00	-54,052.00	-55,370.00	-54,501.00	-56,228.00	-56,427.00	-55,642.00	-57,153.00	-56,691.00	-57,177.00	-58,421.00	-57,596.00	-15,750.00	-14,876.00	-15,066.00	-53,982.00	-16,085.00	-15,973.00	-16,331.00	-17,342.00	-17,322.00	-15,478.00	-16,322.00	-17,617.00	-18,047.00	-18,119.00	-19,035.00	-17,836.00	-21,110.00	-21,869.00	-23,059.00	-19,839.00	-24,916.40	-28,912.70	-27,813.70	-25,983.50	-30,010.50	-25,962.20	-27,858.90
Total current assets	17,107.00	19,541.00	18,633.00	18,491.00	18,332.00	18,179.00	15,878.00	17,159.00	16,905.00	15,100.00	15,264.00	15,839.00	53,182.00	52,486.00	51,708.00	54,328.00	56,651.00	58,750.00	59,214.00	59,442.00	57,065.00	49,756.00	57,183.00	56,413.00	12,780.00	54,431.00	55,092.00	13,273.00	12,838.00	51,382.00	12,201.00	13,107.00	12,711.00	472.00	13,199.00	13,266.00	13,208.00	327.00	13,090.00	14,298.00	13,810.00	44,831.00	13,489.00	14,202.00	14,787.00	3,959.00	15,548.00	15,994.00	16,242.00	57,153.00	15,460.00	15,776.00	15,685.00	228.00	15,750.00	14,876.00	15,066.00	2,267.00	16,085.00	15,973.00	16,331.00	7,200.00	17,322.00	15,478.00	16,322.00	59,940.00	61,056.00	58,103.00	56,632.00	56,106.00	59,250.00	61,643.00	64,452.00	8,370.00	24,916.40	28,912.70	27,813.70	19,379.80	30,010.50	21,610.20	21,925.90
Total non-current assets +	68,107.00	66,807.00	67,308.00	66,177.00	64,810.00	63,764.00	66,531.00	63,898.00	64,001.00	64,097.00	61,205.00	61,508.00	23,378.00	23,081.00	23,403.00	22,743.00	22,493.00	22,876.00	22,512.00	22,166.00	22,940.00	79,758.00	79,464.00	78,439.00	16,372.00	82,243.00	82,499.00	17,508.00	17,173.00	78,316.00	17,035.00	17,008.00	16,856.00	79,114.00	17,028.00	16,946.00	16,291.00	76,267.00	16,282.00	16,078.00	16,241.00	75,589.00	17,050.00	17,063.00	16,677.00	23,866.00	15,794.00	15,484.00	81,502.00	79,644.00	79,253.00	79,880.00	80,435.00	22,425.00	15,625.00	15,569.00	15,367.00	70,141.00	14,593.00	13,950.00	13,524.00	69,077.00	14,032.00	14,043.00	14,974.00	14,130.00	14,056.00	13,527.00	13,035.00	13,751.00	14,167.00	13,139.00	12,440.00	57,259.00	11,828.60	7,085.30	6,623.00	57,501.10	6,206.90	50,099.80	49,405.50
Property, plant and equipment, net		10,695.00	10,668.00	10,666.00	10,674.00	10,738.00	10,689.00				10,674.00	10,328.00	10,098.00	10,027.00	9,949.00	9,962.00	9,896.00	9,888.00	9,878.00	9,847.00	9,921.00	10,451.00	10,468.00	10,475.00	14,751.00	15,568.00	15,561.00	15,513.00	15,407.00	15,511.00	15,467.00	15,471.00	15,461.00	15,427.00	15,475.00	15,447.00	15,160.00	15,230.00	15,200.00	15,126.00	15,351.00	15,477.00	15,902.00	15,917.00	15,376.00	15,611.00	14,411.00	14,133.00	14,974.00	14,498.00	14,381.00	14,525.00	14,204.00	13,935.00	13,564.00	13,709.00	13,522.00	13,618.00	12,935.00	12,456.00	12,543.00	12,636.00	12,619.00	12,626.00	13,249.00	13,274.00	13,200.00	12,671.00	12,160.00	12,876.00	12,809.00	11,782.00	11,086.00	10,425.00	9,636.70	5,989.10	5,720.40	5,501.30	5,279.90	5,142.50	5,051.20
Goodwill	348.00	349.00	349.00	349.00	347.00	347.00	349.00	347.00	347.00	347.00	346.00	347.00	346.00	346.00	344.00	346.00	348.00	349.00	349.00	350.00	349.00	785.00	765.00	764.00	763.00	767.00	772.00	768.00	682.00	665.00	657.00	658.00	661.00	659.00	648.00	647.00	346.00	346.00	347.00	348.00	350.00	351.00	352.00	373.00	371.00	374.00	353.00	355.00	354.00	357.00	991.00	989.00	993.00	996.00	939.00	908.00	908.00	908.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00		875.00								298.90
Intangible assets		986.00	985.00	1,021.00	999.00	959.00		948.00	927.00	151.00	880.00	885.00	852.00	917.00	787.00	792.00		109.00				610.00				647.00	668.00	681.00	664.00	611.00	654.00	673.00	661.00	638.00	648.00	647.00	346.00	142.00	347.00	348.00	350.00	351.00	352.00	373.00	371.00	374.00	353.00	355.00	354.00	357.00	991.00	989.00	993.00	996.00	939.00	908.00	908.00	908.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00	856.00	875.00	875.00	1,358.00	1,357.00	1,354.00	1,353.00	1,346.50	297.40	297.40	298.90	298.90	297.20	298.40
Long-term investments	53,110.00	54,181.00	53,595.00	51,857.00	50,838.00	50,017.00	51,974.00	49,279.00	49,606.00	48,246.00	45,341.00	46,475.00	47,589.00	46,768.00	44,944.00	48,075.00	51,102.00	53,938.00	52,903.00	53,273.00	52,359.00	53,844.00	52,772.00	51,486.00	47,842.00	51,250.00	51,387.00	50,740.00	49,468.00	48,186.00	48,695.00	50,469.00	51,065.00	52,226.00	52,134.00	51,606.00	51,022.00	50,711.00	52,385.00	52,359.00	50,650.00	49,400.00	50,550.00	51,048.00	52,192.00	52,032.00	52,644.00	57,357.00	55,549.00	52,973.00	52,358.00	52,332.00	53,184.00	53,048.00	52,914.00	51,075.00	41,173.00	49,028.00	49,625.00	48,884.00	48,632.00	48,907.00	48,842.00	47,710.00	47,502.00	46,034.00	45,261.00
Other non-current assets
Total assets	85,652.00	86,348.00	85,941.00	84,668.00	83,142.00	81,943.00	83,617.00	81,057.00	80,906.00	79,197.00	76,469.00	77,347.00	76,560.00	75,567.00	75,111.00	77,071.00	79,144.00	81,626.00	81,726.00	81,608.00	80,005.00	80,236.00	79,464.00	78,439.00	79,254.00	82,243.00	82,499.00	82,277.00	80,449.00	78,316.00	78,725.00	80,732.00	80,786.00	79,586.00	79,527.00	79,101.00	77,114.00	76,594.00	78,508.00	79,183.00	77,224.00	76,006.00	77,532.00	78,015.00	78,623.00	78,367.00	78,529.00	82,894.00	81,803.00	79,939.00	79,510.00	80,046.00	80,614.00	80,021.00	79,554.00	77,328.00	77,240.00	75,268.00	76,305.00	76,069.00	75,967.00	76,277.00	76,821.00	75,059.00	75,855.00	74,070.00	75,112.00	71,630.00	69,667.00	69,870.00	73,417.00	74,782.00	76,892.00	76,115.00	78,964.90	79,537.50	76,739.60	76,880.90	75,778.50	71,710.00	71,331.40

Total current liabilities +	47,981.00	40,316.00	40,371.00	40,526.00	38,897.00	37,517.00	982.00	1,143.00	1,880.00	1,163.00	1,705.00	1,152.00	1,128.00	34,438.00	1,173.00	1,159.00	789.00	183.00	852.00	776.00	451.00	129.00	501.00	1,032.00	24,581.00	17,840.00	21,950.00	22,445.00	22,357.00	17,617.00	21,970.00	22,482.00	22,560.00	18,083.00	22,727.00	22,849.00	22,718.00	18,187.00	23,308.00	1,290.00	609.00	260.00	1,278.00	1,061.00	900.00	2,267.00	850.00	974.00	854.00	107.00	270.00	50,856.00	702.00	179.00	18.00	88.00	88.00	250.00	1,206.00	6.00	197.00	1,332.00	647.00	247.00	62.00	550.00	9.00	23.00	18.00	1,066.00	273.00	258.00	262.00	1,339.00	164.20	164.10	4.30	4.60	554.50	554.30	556.30
Accounts payable	206.00	53.00	133.00	374.00	206.00	110.00	269.00	130.00	202.00	79.00	444.00	191.00	220.00	133.00	359.00	320.00	396.00	90.00	665.00	654.00	310.00	92.00	466.00	985.00	249.00	108.00	242.00	576.00	307.00	42.00	217.00	311.00	280.00	60.00	324.00	478.00	302.00	150.00	451.00	1,310.00	630.00	567.00	733.00	741.00	926.00	673.00	663.00	815.00	882.00	134.00	326.00	520.00	738.00	205.00	808.00	395.00	920.00	162.00	567.00	558.00	419.00	685.00	968.00	308.00	662.00	540.00	339.00	350.00	344.00	316.00	367.00	373.00	396.00	401.00	4,164.60	7,413.60	4,871.50	1,585.80	2,086.60	2,281.00	2,373.50
Short-term debt	1.00	1,052.00	1,005.00	1,005.00	505.00	5.00	713.00	1,013.00	1,678.00	1,084.00	1,261.00	961.00	908.00	854.00	814.00	839.00	393.00	93.00	187.00	122.00	141.00	37.00	35.00	47.00	2,460.00	77.00	87.00	87.00	132.00	17.00	149.00	181.00	213.00	280.00	194.00	192.00	156.00	110.00	185.00	330.00	3.00	1,040.00	1,278.00	1,061.00	687.00	335.00	850.00	974.00	854.00	819.00	270.00	33.00	19.00	19.00	18.00	88.00	88.00	88.00	1,206.00	6.00	197.00	647.00	647.00	247.00	62.00	10.00	9.00	23.00	18.00	71.00	273.00	258.00	262.00	358.00	164.20	164.10	4.30	4.60	554.50	554.30	556.30
Current portion of long-term debt	1.00	1,052.00	1,005.00	1,005.00	505.00	5.00	713.00	1,013.00	1,678.00	1,084.00	1,261.00	961.00	908.00	854.00	814.00	839.00	393.00	93.00	187.00	122.00	141.00	37.00	35.00	47.00	2,460.00	77.00	87.00	87.00	132.00	17.00	149.00	181.00	213.00	280.00	194.00	11,286.00	156.00	110.00	185.00	330.00		1,040.00				335.00
Deferred revenue
Other current liabilities	47,980.00	31,576.00	31,655.00	31,257.00	30,682.00	30,056.00	-982.00	-1,143.00	-1,880.00	-1,163.00	-1,705.00	-1,152.00	-1,128.00	27,077.00	-1,173.00	-1,159.00	-789.00	-183.00	-852.00	-776.00	-451.00	-129.00	-501.00	-1,032.00	-2,709.00	-185.00	-329.00	-663.00	-439.00	-59.00	-366.00	-492.00	-493.00	-340.00	-518.00	-670.00	-458.00	-260.00	-636.00	-1,640.00	-633.00	-1,607.00	-2,011.00	-1,802.00	-1,613.00	-367.00	-1,513.00	-1,789.00	-1,736.00	-953.00	-596.00	-553.00	-757.00	-235.00	-826.00	-483.00	-1,008.00	-250.00	-1,773.00	-564.00	-197.00	-1,332.00	-647.00	-247.00	-62.00	-550.00	-348.00	-373.00	-362.00	-387.00	-640.00	-631.00	-658.00	-759.00	-164.20	-164.10	-4.30	-4.60	-554.50	-554.30	-556.30
Total non-current liabilities +	18,080.00	26,391.00	26,347.00	25,753.00	26,211.00	26,489.00	64,070.00	62,713.00	62,028.00	61,509.00	59,606.00	60,725.00	60,118.00	25,928.00	59,285.00	59,691.00	60,660.00	62,268.00	61,744.00	61,434.00	61,017.00	60,963.00	60,425.00	59,086.00	59,860.00	60,205.00	60,024.00	59,327.00	58,249.00	56,888.00	56,628.00	58,571.00	56,665.00	54,740.00	54,852.00	54,526.00	53,085.00	53,091.00	54,669.00	54,862.00	53,490.00	1,782.00	52,729.00	52,957.00	53,306.00	53,076.00	52,773.00	56,746.00	55,834.00	2,428.00	54,419.00	54,936.00	55,194.00	9,191.00	54,674.00	52,999.00	53,031.00	1,234.00	51,534.00	52,580.00	9,296.00	1,283.00	52,675.00	8,809.00	9,549.00	9,475.00	8,695.00	8,647.00	8,402.00	8,187.00	7,401.00	53,489.00	7,093.00	6,900.00	7,068.00	4,957.40	5,128.10	57,478.20	5,372.20	54,885.20	55,417.50
Long-term debt	8,933.00	8,437.00	8,438.00	7,942.00	8,441.00	8,939.00	8,821.00	8,558.00	8,425.00	7,919.00	7,925.00	8,094.00	8,150.00	8,165.00	8,475.00	8,443.00	8,883.00	8,986.00	8,925.00	8,988.00	8,996.00	10,072.00	10,373.00	9,958.00	9,508.00	11,456.00	11,395.00	11,456.00	11,229.00	11,359.00	11,311.00	11,290.00	11,255.00	11,253.00	11,239.00	11,094.00	10,534.00	10,668.00	10,737.00	10,735.00	10,584.00	9,543.00	9,492.00	9,791.00	9,863.00	10,333.00	10,051.00	9,828.00	10,456.00	10,006.00	9,705.00	10,039.00	9,418.00	9,191.00	8,848.00	9,048.00	8,954.00	8,913.00	8,026.00	9,163.00	9,296.00	8,830.00	8,829.00	8,809.00	9,549.00	9,475.00	8,695.00	8,647.00	8,402.00	8,187.00	7,401.00	7,137.00	7,093.00	6,900.00	7,068.00	4,957.40	5,128.10	5,567.80	5,372.20	4,587.30	4,599.90
Capital lease obligations
Other non-current liabilities													51,717.00	50,621.00		50,898.00	51,062.00	52,203.00	51,730.00	51,363.00	51,097.00	49,789.00	49,057.00	48,161.00	47,001.00	47,504.00	47,376.00	46,537.00	45,795.00	44,671.00	44,251.00	46,213.00	44,456.00	42,678.00	42,504.00	42,379.00	41,603.00	41,669.00	42,994.00	43,173.00	42,342.00	41,687.00	41,080.00	41,317.00	41,587.00	41,483.00	40,819.00	40,980.00	40,346.00	38,394.00	38,590.00	39,128.00	39,893.00	40,005.00	39,151.00	38,004.00	24,203.00	42,280.00	42,139.00	42,221.00	42,610.00	43,009.00	42,321.00	42,968.00	43,589.00	42,960.00	43,110.00
Total liabilities	66,061.00	66,707.00	66,718.00	66,279.00	65,108.00	64,006.00	65,369.00	63,856.00	63,908.00	62,672.00	61,311.00	61,877.00	61,246.00	60,366.00	60,458.00	60,850.00	61,449.00	62,451.00	62,596.00	62,210.00	61,468.00	61,055.00	60,844.00	60,026.00	60,076.00	60,313.00	60,241.00	59,883.00	58,547.00	56,930.00	56,839.00	58,874.00	56,938.00	55,020.00	55,166.00	54,995.00	53,380.00	53,233.00	55,102.00	56,152.00	54,099.00	53,196.00	53,379.00	53,683.00	53,993.00	53,717.00	53,413.00	57,539.00	56,686.00	55,033.00	54,689.00	55,404.00	55,896.00	55,345.00	54,692.00	53,087.00	53,119.00	52,065.00	52,740.00	52,586.00	52,522.00	53,171.00	53,322.00	52,332.00	53,862.00	52,985.00	53,926.00	52,868.00	52,771.00	52,735.00	53,508.00	53,747.00	55,847.00	58,524.00	58,033.30	58,864.10	56,416.60	57,482.80	57,161.70	55,439.50	55,973.80

Total stockholders' equity +	18,704.00	18,686.00	18,292.00	17,514.00	17,191.00	17,066.00	17,357.00	16,384.00	16,184.00	15,704.00	14,448.00	14,603.00	14,451.00	14,349.00	13,846.00	15,236.00	16,575.00	17,846.00	17,817.00	18,083.00	17,270.00	17,860.00	17,372.00	17,204.00	16,966.00	19,119.00	19,420.00	19,514.00	19,037.00	18,518.00	18,952.00	18,911.00	18,532.00	19,204.00	19,021.00	18,816.00	18,488.00	18,163.00	18,270.00	17,945.00	17,833.00	17,561.00	18,744.00	18,982.00	19,308.00	19,280.00	19,657.00	19,857.00	19,688.00	19,458.00	19,355.00	19,151.00	19,467.00	19,459.00	19,839.00	19,505.00	19,428.00	18,772.00	18,974.00	18,953.00	18,686.00	18,450.00	18,859.00	18,205.00	17,546.00	16,899.00	17,026.00	15,016.00	13,371.00	13,126.00	15,741.00	16,781.00	17,257.00	17,591.00	17,279.30	17,139.50	16,917.50	16,501.80	16,082.50	14,143.80	13,310.50
Common stock and paid-in capital	1,003.00	1,309.00	602.00	316.00	370.00	607.00	555.00	-31.00	124.00	87.00	-1,429.00	-1,034.00	-842.00	-582.00	-1,531.00	-25.00	1,478.00	3,070.00	2,481.00	2,951.00	2,876.00	3,710.00	2,935.00	2,888.00	1,799.00	3,296.00	2,993.00	3,140.00	2,893.00	2,745.00	2,162.00	2,379.00	2,211.00	3,108.00	3,210.00	3,139.00	3,022.00	2,967.00	3,239.00	3,221.00	3,021.00	2,830.00	2,838.00	3,235.00	3,708.00	3,765.00	3,840.00	4,224.00	4,147.00	3,950.00	3,444.00	3,497.00	4,057.00	4,267.00	4,424.00	4,242.00	4,196.00	3,882.00	3,692.00	3,808.00	3,767.00	3,886.00	4,426.00	3,779.00	3,461.00	3,206.00	3,463.00	1,894.00	671.00	-249.00	1,306.00	2,183.00	2,988.00	3,900.00	3,457.10	3,790.50	4,136.60	4,403.10	4,246.10	2,858.80	2,468.60
Retained earnings	17,701.00	17,377.00	17,690.00	17,198.00	16,821.00	16,459.00	16,802.00	16,415.00	16,060.00	15,617.00	15,877.00	15,637.00	15,293.00	14,931.00	15,377.00	15,261.00	15,097.00	14,776.00	15,336.00	15,132.00	14,394.00	14,150.00	14,437.00	14,316.00	15,167.00	15,823.00	16,427.00	16,374.00	16,144.00	15,773.00	16,790.00	16,532.00	16,321.00	16,096.00	15,811.00	15,677.00	15,466.00	15,196.00	15,031.00	14,724.00	14,812.00	14,731.00	15,906.00	15,747.00	15,600.00	15,515.00	15,817.00	15,633.00	15,541.00	15,508.00	15,911.00	15,654.00	15,410.00	15,192.00	15,415.00	15,263.00	15,232.00	14,890.00	15,282.00	15,145.00	14,919.00	14,564.00	14,433.00	14,426.00	14,085.00	13,693.00	13,563.00	13,122.00	12,700.00	13,375.00	14,435.00	14,598.00	14,269.00	13,691.00	13,822.20	13,349.00	12,780.90	12,098.70	11,836.40	11,285.00	10,841.90
Common shares outstanding	206	209	209	209	213	218	220	222	223	225	226	228	234	238	241	246	248	253	257	263	268	273	279	281	287	296	302	305	310	314	317	320	329	337	338	338	338	337	338	339	339	347	361	370	373	375	381	386	388	387	388	390	392	393	395	397	397	397	402	409	424	417	418	419	424	429	433	436	435	435	436	509	531	531	533	538	543	548	551	556	558

Balance Sheet - LOEWS CORP (L)

Balance Sheet - LOEWS CORP (L)