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 +	3,815.70	2,375.00	1,049.90	4,892.80	3,802.50	2,610.10	4,475.90	3,538.00	3,689.00	4,895.10	3,428.50	1,845.38	1,222.73	1,705.71	1,690.66	1,207.74	1,263.72	1,371.42	1,183.50	902.69
Cash and cash equivalents	3,008.50	2,375.00	1,049.90	3,419.30	2,261.40	1,331.20	2,913.70	1,224.60	1,573.80	2,326.50	1,308.00	1,204.92	602.56	570.72	514.54	759.60	581.89	622.39	659.66	661.38
Short-term investments	807.20	0.00	0.00	1,473.50	1,541.10	1,278.90	1,562.20	2,313.40	2,115.20	2,568.60	2,120.50	640.46	620.17	1,134.99	1,176.12	448.15	681.84	749.03	523.84	241.31
Accounts receivable, net	1,867.00	1,868.80	2,100.00	2,136.40	1,961.70	2,327.30	2,470.70	2,485.40	1,787.00	1,441.60	1,227.00	1,575.81	1,077.07	955.24	831.23	839.99	760.90	667.09	595.73	539.36
Inventories	2,168.10	2,460.50	2,527.40	1,344.40	1,351.50	1,068.60	804.20	929.90	902.70	1,001.60	893.40	804.02	659.00	447.37	326.84	289.07	293.95	263.60	233.99	169.10
Other current assets	1,123.30	752.50	1,182.00	1,417.60	740.80	881.10	631.00	958.80	1,494.60	1,393.90	1,151.40	447.46	226.13	136.01	144.60	203.62	162.02	155.89	355.19	101.42
Total current assets	8,974.10	7,456.80	6,859.30	9,791.20	7,856.50	6,887.10	8,381.80	7,640.90	7,873.30	8,732.20	6,700.30	4,672.67	3,184.93	3,244.34	2,975.43	2,540.42	2,480.60	2,458.00	2,368.41	1,712.57
Total non-current assets +	20,465.40	20,592.50	19,985.50	14,762.90	16,020.80	17,731.80	18,852.50	17,648.00	15,779.30	14,144.60	12,804.50	9,643.89	8,678.40	6,885.78	6,074.18	5,552.07	6,071.26	6,020.99	6,260.41	6,840.24
Property, plant and equipment, net				3,298.60	3,416.40	3,411.50	3,247.30	3,601.20	3,182.40	2,501.80	2,187.60	1,765.68	1,750.71	1,742.23	1,571.39	1,641.63	1,637.08	1,594.75	1,497.38	1,280.39
Goodwill	6,491.10	6,478.90	6,219.20	5,749.00	5,761.10	5,762.10	5,757.80	5,706.40	4,632.50	3,669.30	2,663.80	1,760.25	1,232.92	1,201.30	1,146.31	1,146.31	1,138.62	1,138.62	1,137.37	1,154.76
Intangible assets	9,178.50	9,691.20	8,363.00	1,850.10	2,221.30	3,084.30	3,527.40	3,120.00	3,879.60	3,808.30	4,085.10	4,028.51	4,474.65	1,631.55	1,608.19	1,772.83	1,871.08	2,161.06	2,492.35	2,747.24
Long-term investments	431.90	0.00	0.00	2,234.90	892.00	772.10	1,408.10	1,375.90	3,057.30	2,829.40	2,760.40	1,470.65	625.77	2,036.66	1,416.74	743.10	1,194.08
Other non-current assets
Total assets	29,439.50	28,049.30	26,844.80	24,554.10	23,877.30	24,618.90	27,234.30	25,288.90	23,652.60	22,876.80	19,504.80	14,316.56	11,863.34	10,130.12	9,049.60	8,092.49	8,551.85	8,478.99	8,628.82	8,552.81

Total current liabilities +	3,349.40	5,528.80	3,434.30	3,272.80	4,298.20	3,742.20	4,863.80	3,295.20	3,368.20	3,336.90	2,577.70	2,219.71	1,758.28	1,657.39	912.89	1,050.12	714.94	923.22	2,189.18	582.86
Accounts payable	432.00	424.20	403.30	491.50	589.20	454.90	530.80	370.50	395.50	279.80	267.40	229.20	219.91	204.00	186.45	162.53	118.53	107.42	90.67	100.46
Short-term debt	80.40	1,748.60	150.00	194.40	999.10	166.40	1,495.80		3.20	4.70	4.80	3.10	3.49	453.40	3.30	137.15	19.76	27.67	1,511.14
Current portion of long-term debt		1,748.60	150.00		999.10		1,495.80		3.20	4.70	4.80	3.10
Deferred revenue
Other current liabilities	2,722.20	2,807.70	2,623.60	2,521.40	2,535.20	3,145.30	2,765.80	2,861.20	2,901.30	2,903.50	2,249.80	1,696.84	1,182.50	831.90	607.60	624.62	462.06	564.88	576.09	336.87
Total non-current liabilities +	7,833.30	5,804.50	8,611.10	7,892.90	8,619.40	10,190.60	9,031.40	8,962.10	7,686.30	7,411.30	7,552.20	1,282.81	1,484.22	1,508.93	1,709.73	1,592.93	1,575.03	1,749.69	905.35	820.18
Long-term debt	6,286.80	4,547.20	6,788.20	6,281.00	6,274.00	7,426.20	4,459.00	5,936.50	5,935.00	6,512.70	6,521.50	582.06	592.43	687.40	1,060.81	1,066.38	1,080.21	1,085.43	51.84	96.69
Capital lease obligations	290.40	334.50	400.00	333.00	330.40	402.00	412.70
Other non-current liabilities	748.50	732.30	781.10	944.20	1,650.90	1,731.60	1,761.60	1,389.40	1,628.70	722.50	905.80	650.10	659.23	604.27	400.28	325.60	254.21
Total liabilities	11,182.70	11,333.30	12,045.40	11,165.70	12,917.60	13,932.80	13,895.20	12,257.30	11,054.50	10,748.20	10,129.90	3,502.52	3,242.50	3,166.32	2,622.62	2,643.05	2,289.97	2,672.91	3,094.52	1,403.03

Total stockholders' equity +	18,256.80	16,716.00	14,799.40	13,397.90	10,896.20	10,700.30	13,343.20	13,039.60	12,598.10	12,128.60	9,374.90	10,814.04	8,620.24	6,961.52	6,426.99	5,396.51	6,221.53	5,806.08	5,534.30	7,149.78
Common stock and paid-in capital	-2,295.90	-2,543.80	-2,828.20	-3,068.60	-3,015.50	-3,276.00	-3,112.20	-3,217.40	-3,212.30	-2,943.00	-2,833.50	1,530.12	2,271.11	2,474.73	3,320.23	3,524.03	5,152.64	5,535.90	5,886.46	8,010.61
Retained earnings	20,552.70	19,259.80	17,627.60	16,466.50	13,911.70	13,976.30	16,455.40	16,257.00	15,810.40	15,071.60	12,208.40	9,283.92	6,349.14	4,486.79	3,106.76	1,872.48	1,068.89	270.18	-352.17	-860.83
Common shares outstanding	147	146	146	146	150	161	187	205	213	219	231	237	238	240	245	255	289	295	320	345

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 +	4,282.70	3,815.70	3,960.40	2,758.80	2,598.30	2,375.00	1,699.20	1,908.90	1,074.40	1,049.90	2,287.90	6,078.30	5,041.30	4,892.80	4,911.10	4,797.90	3,751.70	3,802.50	2,955.10	3,050.80	2,537.50	2,610.10	3,579.80	4,327.60	3,860.40	4,475.90	4,437.40	2,952.20	3,909.00	3,538.00	4,428.40	3,224.20	5,916.00	3,689.00	3,508.30	2,893.00	2,880.20	4,895.10	4,316.00	3,796.80	3,585.40	3,428.50	5,842.50	2,368.67	2,152.00	1,845.38	1,861.35	1,573.07	1,260.21	1,222.73	668.69	667.67	3,631.30	1,705.71	1,605.79	1,406.05	1,276.61	1,690.66	1,519.52	1,326.74	1,228.55	1,207.74	824.59	969.67	1,152.67	1,263.72	1,407.68	1,623.07	1,401.32	1,371.42	1,386.80	892.25	986.40	1,183.50	671.35	1,802.72	1,127.58	902.69	661.02	713.77	849.36
Cash and cash equivalents	3,382.70	3,008.50	3,862.80	2,758.80	2,598.30	2,375.00	1,699.20	1,908.90	1,074.40	1,049.90	2,287.90	2,617.80	2,898.20	3,419.30	3,675.60	2,646.60	1,749.30	2,261.40	1,541.80	1,742.00	1,217.50	1,331.20	2,224.80	2,384.90	2,591.30	2,913.70	2,343.90	1,723.40	2,243.20	1,224.60	2,386.70	1,250.20	4,108.00	1,573.80	1,548.10	1,169.50	924.00	2,326.50	2,084.80	1,362.00	1,130.70	1,308.00	4,089.00	1,282.08	1,478.05	1,204.92	1,186.28	863.20	828.60	602.56	427.81	392.51	663.30	570.72	451.72	456.81	298.14	514.54	575.14	697.53	790.68	759.60	626.76	720.96	639.56	581.89	585.79	786.80	764.10	622.39	1,010.70	466.49	688.50	659.66	437.33	1,611.58	780.94	661.38	414.59	345.10	535.87
Short-term investments	900.00	807.20	97.60			0.00				0.00	0.00	3,460.50	2,143.10	1,473.50	1,235.50	2,151.30	2,002.40	1,541.10	1,413.30	1,308.80	1,320.00	1,278.90	1,355.00	1,942.70	1,269.10	1,562.20	2,093.50	1,228.80	1,665.80	2,313.40	2,041.70	1,974.00	1,808.00	2,115.20	1,960.20	1,723.50	1,956.20	2,568.60	2,231.20	2,434.80	2,454.70	2,120.50	1,753.50	1,086.60	673.95	640.46	675.07	709.87	431.61	620.17	240.88	275.16	2,968.00	1,134.99	1,154.07	949.24	978.47	1,176.12	944.38	629.22	437.87	448.15	197.84	248.71	513.12	681.84	821.89	836.27	637.22	749.03	376.10	425.76	297.90	523.84	234.02	191.14	346.64	241.31	246.43	368.67	313.49
Accounts receivable, net	1,790.40	1,867.00	1,850.00	2,084.00	1,996.50	1,868.80	1,988.10	2,078.20	1,999.70	2,100.00	2,209.70	2,124.00	2,028.20	2,136.40	1,984.20	2,003.50	2,021.40	1,961.70	2,123.00	2,110.20	2,224.10	1,913.80	2,552.10	2,574.70	2,604.20	2,470.70	2,515.80	2,517.10	2,616.00	2,485.40	2,525.70	2,432.90	1,939.20	1,787.00	1,567.50	2,133.10	1,826.00	1,441.60	1,467.80	1,627.10	1,710.20	1,227.00	1,647.57	1,634.54	1,701.95	1,575.80	1,361.23	1,289.23	1,296.80	1,077.07	1,154.86	1,111.45	1,021.04	955.24	930.48	950.68	941.59	813.33	812.63	851.83	930.22	839.99	838.32	799.04	766.01	760.90	744.27	709.49	661.88	667.09	859.31	629.75	576.17	595.73	378.81	359.52	324.57	317.35	282.52	284.91	276.44
Inventories	1,949.00	2,168.10	2,209.40	2,274.30	2,273.90	2,460.50	2,469.20	2,506.10	2,516.80	2,527.40	2,982.40	1,333.50	1,281.00	1,344.40	1,375.00	1,294.20	1,215.40	1,351.50	1,347.90	1,254.80	1,171.80	1,068.60	1,027.70	952.70	858.80	804.20	751.80	776.70	770.20	929.90	916.60	931.70	890.80	902.70	1,007.20	936.50	921.60	1,001.60	1,009.70	996.40	964.60	893.40	918.92	865.74	825.35	804.02	753.06	715.94	672.75	659.00	614.48	570.39	506.56	447.37	392.90	362.94	337.62	326.84	310.93	308.25	295.26	289.07	269.31	267.88	280.04	293.95	278.69	268.53	268.08	263.60	249.86	255.03	237.17	233.99	222.86	207.90	186.22	169.10	155.12	147.02	191.02
Other current assets	1,168.30	1,123.30	916.80	850.60	757.30	752.50	674.00	615.30	1,165.30	1,182.00	974.10	895.90	1,412.00	1,417.60	1,495.50	1,645.30	927.40	740.80	736.30	767.90	786.10	1,294.60	683.50	638.80	683.80	631.00	743.20	1,663.80	1,647.40	958.80	848.30	843.30	1,449.40	1,494.60	1,485.00	1,146.10	1,231.90	1,393.90	1,298.30	1,027.40	941.10	1,151.40	861.88	750.04	579.60	309.80	396.47	346.79	295.26	226.13	205.64	173.71	169.94	136.01	126.21	149.25	122.13	144.60	194.20	201.79	174.29	203.62	198.91	218.65	210.30	162.02	141.62	143.18	149.37	155.89	1,726.46	1,276.25	181.17	355.19	347.46	323.87	302.97	323.42	286.50	304.03	278.86
Total current assets	9,190.40	8,974.10	8,936.60	7,967.70	7,626.00	7,456.80	6,830.50	7,108.50	6,756.20	6,859.30	8,454.10	10,431.70	9,762.50	9,791.20	9,765.80	9,740.90	7,915.90	7,856.50	7,162.30	7,183.70	6,719.50	6,887.10	7,843.10	8,493.80	8,007.20	8,381.80	8,448.20	7,909.80	8,942.60	7,640.90	8,719.00	7,432.10	10,195.40	7,873.30	7,568.00	7,108.70	6,859.70	8,732.20	8,091.80	7,447.70	7,201.30	6,700.30	9,270.87	5,618.99	5,258.90	4,535.00	4,372.11	3,925.01	3,525.02	3,184.93	2,643.67	2,523.22	5,328.84	3,244.34	3,055.39	2,868.92	2,677.95	2,975.43	2,837.29	2,688.62	2,628.32	2,540.42	2,131.13	2,255.23	2,409.01	2,480.60	2,572.26	2,744.28	2,480.65	2,458.00	2,639.08	2,161.03	2,140.48	2,368.41	1,620.47	2,694.01	1,941.34	1,712.57	1,385.16	1,449.74	1,595.68
Total non-current assets +	20,292.70	20,465.40	20,270.90	20,362.50	20,407.10	20,592.50	21,482.70	19,695.60	19,811.40	19,985.50	19,739.10	14,725.10	14,835.90	14,762.90	15,088.40	15,340.50	15,698.50	16,020.80	16,644.40	17,286.70	17,135.20	17,731.80	17,091.00	17,018.00	18,112.00	18,852.50	19,035.80	18,377.80	17,502.90	17,648.00	16,773.20	16,520.80	15,894.70	15,779.30	15,505.20	14,650.30	14,336.20	14,144.60	14,013.10	14,067.10	13,473.40	12,804.50	11,457.45	11,140.20	9,960.56	9,779.70	9,332.08	8,993.01	8,705.02	8,678.40	8,606.58	8,318.39	4,835.87	6,885.78	6,575.23	6,293.46	6,435.60	6,074.18	5,964.92	5,933.36	5,665.21	5,552.07	5,263.02	5,246.92	5,808.31	6,071.26	6,454.18	6,032.92	6,094.55	6,020.99	5,896.13	6,011.80	6,030.18	6,260.41	6,195.91	6,241.71	6,768.24	6,840.24	6,801.40	6,890.42	6,928.55
Property, plant and equipment, net												3,307.20	3,300.90	3,298.60	3,266.40	3,355.10	3,372.80	3,416.40	3,799.80	3,844.70	3,438.30	3,411.50	3,359.90	3,330.70	3,281.60	3,247.30	3,138.10	3,077.50	3,013.80	3,601.20	3,538.90	3,409.00	3,334.70	3,182.40	2,995.90	2,827.60	2,610.90	2,501.80	2,387.00	2,301.80	2,258.90	2,187.60	2,027.82	1,837.67	1,739.63	1,765.68	1,724.13	1,756.16	1,744.27	1,750.71	1,806.07	1,787.78	1,736.81	1,742.23	1,676.58	1,622.81	1,617.46	1,571.39	1,572.26	1,712.87	1,673.50	1,641.63	1,641.79	1,571.52	1,604.57	1,637.08	1,634.70	1,608.66	1,562.17	1,594.75	1,579.94	1,629.40	1,581.66	1,497.38	1,392.58	1,330.90	1,291.04	1,280.39	1,246.12	1,227.30	1,191.97
Goodwill	6,488.70	6,491.10	6,490.70	6,493.10	6,477.10	6,478.90	6,485.80	6,227.40	6,227.40	6,219.20	6,807.50	5,753.70	5,751.80	5,749.00	5,741.20	5,749.60	5,758.00	5,761.10	5,760.50	5,763.90	5,763.10	5,762.10	5,755.70	5,751.00	5,752.00	5,757.80	5,746.10	5,749.20	5,639.70	5,706.40	5,440.10	5,170.30	4,907.80	4,632.50	4,127.50	3,870.40	3,611.70	3,669.30	3,419.70	3,167.10	2,917.90	2,663.80	2,408.85	2,154.34	1,849.85	1,760.25	1,541.20	1,364.82	1,232.92	1,232.92	1,210.72	1,210.72	1,210.72	1,201.30	1,204.74	1,197.90	1,193.28	1,146.31	1,146.31	1,146.31	1,146.31	1,146.31	1,138.62	1,138.62	1,138.62	1,138.62	1,138.62	1,138.62	1,138.62	1,138.62	1,137.55	1,139.60	1,140.19	1,137.37	1,136.86	1,135.94	1,135.75	1,154.76	1,153.98	1,156.35	1,130.43
Intangible assets	9,053.50	9,178.50	9,331.90	9,467.50	9,584.60	9,691.20	9,805.50	8,232.90	8,284.70	8,363.00	7,344.60	1,776.40	1,813.30	1,850.10	2,008.90	2,075.30	2,150.80	2,221.30	2,286.80	2,385.00	2,988.10	3,084.30	3,323.60	3,383.80	3,446.90	3,527.40	3,392.40	3,681.30	3,056.20	3,120.00	3,379.00	3,661.30	3,794.50	3,879.60	4,019.40	4,051.30	4,103.90	3,808.30	3,869.90	3,967.60	4,012.20	4,085.10	4,181.20	4,294.80	4,353.12	4,028.51	4,129.80	4,249.40	4,364.30	4,474.65	4,580.20	4,678.90	1,581.50	1,631.55	1,681.23	1,732.97	1,783.98	1,608.19	1,659.11	1,678.87	1,731.84	1,772.83	1,715.34	1,768.93	1,822.13	1,871.08	1,927.12	1,978.52	2,071.81	2,161.06	2,250.77	2,347.56	2,421.26	2,492.35	2,562.57	2,626.84	2,688.09	2,747.24	2,795.62	2,856.29	2,904.84
Long-term investments	465.60	431.90				0.00				0.00	754.70	2,312.90	978.20	2,234.90	860.30	1,102.90	1,001.60	892.00	2,986.90	3,443.20	821.90	772.10	1,009.80	922.80	969.50	1,408.10	1,813.90	1,309.30	1,372.70	1,375.90	1,244.50	1,160.20	1,200.20	3,057.30	3,062.00	2,632.70	2,825.20	2,829.40	3,096.90	3,477.60	3,189.80	2,760.40	1,947.35	2,101.80	1,377.33	1,470.65	1,371.43	1,010.84	724.27	625.77	373.56	107.14		2,036.66	1,741.53	1,467.91	1,471.94	1,416.74	1,349.36	1,183.56	885.44	743.10	560.01	566.12	1,032.22	1,194.08	1,497.45	1,047.61
Other non-current assets
Total assets	29,483.10	29,439.50	29,207.50	28,330.20	28,033.10	28,049.30	28,313.20	26,804.10	26,567.60	26,844.80	28,193.20	25,156.80	24,598.40	24,554.10	24,854.20	25,081.40	23,614.40	23,877.30	23,806.70	24,470.40	23,854.70	24,618.90	24,934.10	25,511.80	26,119.20	27,234.30	27,484.00	26,287.60	26,445.50	25,288.90	25,492.20	23,952.90	26,090.10	23,652.60	23,073.20	21,759.00	21,195.90	22,876.80	22,104.90	21,514.80	20,674.70	19,504.80	20,728.37	16,759.17	15,219.45	14,316.56	13,704.14	12,918.00	12,230.13	11,863.34	11,250.25	10,841.59	10,164.72	10,130.12	9,630.62	9,162.38	9,113.55	9,049.60	8,802.20	8,621.98	8,293.52	8,092.49	7,394.15	7,502.15	8,217.32	8,551.85	9,026.44	8,777.20	8,575.21	8,478.99	8,535.21	8,172.83	8,170.65	8,628.82	7,816.38	8,935.72	8,709.58	8,552.81	8,186.56	8,340.16	8,524.23

Total current liabilities +	2,998.90	3,349.40	3,290.00	3,183.70	5,297.40	5,528.80	5,425.00	3,108.20	3,222.80	3,434.30	5,022.30	3,186.50	3,014.90	3,272.80	3,926.40	5,018.00	3,946.60	4,298.20	4,211.60	3,347.20	3,165.80	3,742.20	3,804.00	3,447.10	4,638.60	4,863.80	4,432.20	3,210.90	3,148.70	3,295.20	3,174.90	3,152.40	3,152.10	3,368.20	3,448.40	3,379.70	2,992.50	3,336.90	2,499.70	2,516.20	2,776.60	2,577.70	2,633.97	2,555.83	1,946.23	2,219.71	1,940.69	1,916.58	1,594.20	1,758.28	1,518.67	1,304.05	1,281.67	1,657.39	1,521.09	1,432.87	1,337.32	912.89	885.35	954.33	978.85	1,050.12	824.48	755.66	682.33	714.94	721.37	803.93	807.77	923.22	985.87	885.44	707.17	2,189.18	1,988.74	3,464.93	500.45	582.86	495.01	499.98	520.80
Accounts payable	358.50	432.00	413.10	408.40	391.50	424.20	422.70	354.50	387.00	403.30	440.10	445.40	491.20	491.50	383.20	434.80	398.70	589.20	427.90	375.30	430.40	454.90	398.40	383.90	389.00	459.40	382.20	377.10	378.00	370.50	342.30	295.70	345.80	395.50	298.70	330.30	316.40	279.80	274.00	225.90	271.30	267.40	251.23	282.70	236.13	229.20	233.63	224.93	212.81	219.91	166.71	163.09	165.21	204.00	157.42	159.15	173.33	186.45	159.20	170.75	159.14	162.53	143.70	144.48	121.36	118.53	108.55	210.94	104.27	107.42	123.51	116.76	114.84	90.67	92.34	99.44	102.18	100.46	62.82	62.28	58.12
Short-term debt		80.40			1,749.10	1,748.60	1,748.10	193.00	250.00	150.00	500.00			97.20		999.80	999.50	999.10	998.80	7,269.00		7,426.00			1,501.80	1,495.80	1,495.30	144.60	145.00			5,928.40	3.30	3.20	573.20	559.90	561.50	4.70	4.90	4.80	4.90	4.80	5.17	3.26	3.25	3.10	3.22	3.39	3.55	3.49	3.39	3.19	203.32	453.40	453.21	453.05	453.36	3.30	3.42	131.98	134.78	137.15	11.30	10.10	19.12	19.76	15.45	14.70	26.49	27.67	10.22	11.54	12.84	1,511.14	1,510.11	11.90	9.15		133.00	146.18	208.22
Current portion of long-term debt					1,749.10	1,748.60	1,748.10		250.00	150.00	500.00					999.80	999.50	999.10	998.80						1,501.80	1,495.80	1,495.30	72.30	72.50			5,928.40	3.30	3.20	573.20	6,513.90	6,514.20	4.70	4.90	4.80		4.80				3.10
Deferred revenue
Other current liabilities	2,546.80	2,722.20	2,773.60	2,660.50	2,530.70	2,807.70	2,755.10	2,472.10	2,354.60	2,623.60	3,838.40	2,481.10	2,288.20	2,521.40	3,305.90	3,298.50	2,231.10	2,535.20	2,550.70	2,971.90	2,592.30	3,287.30	3,286.20	2,486.50	2,437.80	2,837.20	2,429.10	2,406.60	2,532.20	2,861.20	2,578.50	2,856.70	2,571.10	2,901.30	2,455.20	2,436.90	2,044.60	2,903.50	2,012.00	2,072.70	2,003.90	2,249.80	1,860.50	1,749.60	1,259.90	1,696.84	1,434.20	1,350.50	1,011.40	1,182.50	963.70	888.80	728.00	831.90	866.21	762.35	660.56	607.60	674.74	641.27	544.05	624.62	553.80	487.80	432.89	462.06	537.41	496.69	429.69	564.88	675.39	618.27	525.22	576.09	386.30	3,336.49	312.20	336.87	292.46	272.11	235.24
Total non-current liabilities +	7,832.50	7,833.30	7,710.00	7,512.50	5,757.00	5,804.50	6,529.30	7,806.80	8,131.80	8,611.10	8,691.20	7,509.80	7,796.50	7,892.90	8,161.00	8,200.00	8,447.10	8,619.40	8,713.40	9,908.40	10,025.70	10,190.60	10,385.60	10,775.50	8,943.70	9,031.40	9,060.00	10,127.90	9,474.80	8,962.10	8,557.50	8,546.80	8,900.50	7,686.30	6,775.90	6,805.70	6,736.00	7,411.30	7,490.40	7,594.90	7,570.00	7,552.20	7,527.45	1,630.34	1,603.77	1,282.81	1,332.57	1,436.20	1,494.86	1,484.22	1,605.89	1,635.40	1,543.44	1,508.93	1,447.59	1,458.83	1,467.68	1,709.73	1,683.26	1,611.46	1,640.38	1,592.93	1,499.47	1,535.20	1,584.40	1,575.03	1,707.26	1,727.57	1,747.19	1,749.69	1,780.86	1,764.45	1,930.77	905.35	834.93	834.09	861.97	820.18	796.67	831.59	860.59
Long-term debt	6,288.50	6,286.80	6,285.10	6,283.70	4,548.70	4,547.20	4,545.80	6,292.00	6,290.10	6,788.20	6,786.40	6,284.60	6,282.70	6,281.00	6,279.20	6,277.40	6,275.70	6,274.00	6,272.30	7,269.20	7,267.20	7,426.20	7,425.00	7,423.80	4,459.90	4,459.00	4,458.20	5,948.50	5,943.20	5,936.50	5,931.10	5,928.40	5,929.40	5,935.00	5,938.30	5,954.00	5,952.70	6,512.70	6,529.60	6,538.30	6,535.60	6,521.50	6,529.28	576.21	580.67	582.06	583.98	586.09	591.01	592.43	694.89	726.39	711.83	687.40	658.44	641.57	626.01	1,060.81	1,060.64	1,062.99	1,065.61	1,066.38	1,068.78	1,069.73	1,076.20	1,080.21	1,085.84	1,085.61	1,082.91	1,085.43	1,042.43	1,038.09	1,060.45	51.84	50.11	51.35	52.04	96.69	45.07	44.53	43.98
Capital lease obligations	273.40	290.40	305.00	310.90	323.40	334.50	357.00	367.50	406.50	400.00	428.80	304.40	327.00	333.00	354.80	274.20	312.30	330.40	348.20	363.90	380.00	402.00	409.10	414.80	403.70	412.70	410.50	423.00	436.10
Other non-current liabilities	612.90	748.50	597.10	634.50	589.60	732.30	582.10	365.00	366.10	781.10	747.90	776.90	1,262.50	944.20	1,552.90	1,442.00	1,600.20	1,650.90	1,318.20	1,356.40	1,791.80	1,731.60	1,837.20	1,890.20	1,761.00	1,761.60	1,781.40	1,778.80	1,789.90	1,389.40	1,511.80	1,457.60	1,640.00	1,628.70	716.90	750.90	688.80	722.50	862.10	951.00	916.60	905.80	861.42	915.73	892.53	650.10	658.28	710.97	702.91	659.23	608.47	595.64	674.95	604.27	539.57	534.36	517.41	400.28	384.45	351.69	356.26	325.60	256.08	257.99	259.30	254.21	331.76	331.00
Total liabilities	10,831.40	11,182.70	11,000.00	10,696.20	11,054.40	11,333.30	11,954.30	10,915.00	11,354.60	12,045.40	13,713.50	10,696.30	10,811.40	11,165.70	12,087.40	13,218.00	12,393.70	12,917.60	12,925.00	13,255.60	13,191.50	13,932.80	14,189.60	14,222.60	13,582.30	13,895.20	13,492.20	13,338.80	12,623.50	12,257.30	11,732.40	11,699.20	12,052.60	11,054.50	10,224.30	10,185.40	9,728.50	10,748.20	9,990.10	10,111.10	10,346.60	10,129.90	10,161.43	4,186.17	3,550.00	3,502.52	3,273.26	3,352.77	3,089.07	3,242.50	3,124.56	2,939.45	2,825.11	3,166.32	2,968.68	2,891.70	2,805.00	2,622.62	2,568.61	2,565.79	2,619.22	2,643.05	2,323.95	2,290.86	2,266.73	2,289.97	2,428.63	2,531.49	2,554.95	2,672.91	2,766.73	2,649.90	2,637.95	3,094.52	2,823.68	4,299.02	1,362.41	1,403.03	1,291.68	1,331.57	1,381.38

Total stockholders' equity +	18,651.70	18,256.80	18,207.50	17,634.00	16,978.70	16,716.00	16,358.90	15,889.10	15,213.00	14,799.40	14,483.80	14,466.90	13,796.60	13,397.90	12,775.50	11,872.50	11,242.30	10,896.20	10,429.90	10,751.90	10,682.20	10,686.10	10,758.50	11,308.70	12,546.90	13,343.20	13,995.90	12,952.90	13,829.90	13,039.60	13,766.60	12,260.90	14,037.50	12,598.10	12,848.90	11,585.20	11,479.00	12,128.60	12,114.80	11,403.80	10,326.80	9,374.90	10,572.73	12,572.58	11,669.46	10,814.04	10,427.70	9,561.30	9,136.71	8,620.84	8,125.09	7,901.55	7,339.01	6,963.80	6,659.55	6,268.30	6,305.90	6,426.99	6,229.15	5,977.05	5,604.16	5,396.51	5,030.70	5,170,806.00	5,909.37	6,221.53	6,564.19	6,212.54	5,987.69	5,806.08	5,768.48	5,522.93	5,532.71	5,534.30	4,992.70	4,636.70	7,347.17	7,149.78	6,894.87	7,008.59	7,142.84
Common stock and paid-in capital	-2,220.50	-2,295.90	-2,394.10	-2,501.10	-2,521.60	-2,543.80	-2,634.20	-2,715.50	-2,808.00	-2,828.20	-2,894.10	-2,979.10	-3,057.80	-3,068.60	-3,140.60	-3,087.40	-2,973.20	-3,015.50	-3,113.60	-3,148.80	-3,151.30	-3,290.20	-3,202.50	-3,158.00	-3,126.20	-3,112.20	-3,069.30	-3,229.90	-3,196.80	-3,217.40	-3,177.50	-3,238.60	-3,297.10	-3,212.30	-3,258.80	-3,296.50	-3,302.20	-2,943.00	-2,915.20	-2,825.30	-2,852.50	-2,833.50	-1,426.63	1,538.84	1,563.00	1,530.12	2,027.24	2,017.70	2,307.62	2,271.70	2,233.26	2,497.34	2,425.47	2,477.00	2,465.00	2,472.14	2,896.59	3,320.23	3,422.63	3,522.20	3,437.35	3,524.03	3,383.84	5,169,400.66	4,777.85	5,152.64	5,782.87	5,695.91	5,599.68	5,535.90	5,693.12	5,626.07	5,731.91	5,886.46	5,545.78	5,303.65	8,168.38	8,010.61	7,849.87	8,113.27	8,071.02
Retained earnings	20,872.20	20,552.70	20,601.60	20,135.10	19,500.30	19,259.80	18,993.10	18,604.60	18,021.00	17,627.60	17,377.90	17,446.00	16,854.40	16,466.50	15,916.10	14,959.90	14,215.50	13,911.70	13,543.50	13,900.70	13,833.50	13,976.30	13,961.00	14,466.70	15,673.10	16,455.40	17,065.20	16,182.80	17,026.70	16,257.00	16,944.10	15,499.50	17,334.60	15,810.40	16,107.70	14,881.70	14,781.20	15,071.60	15,030.00	14,229.10	13,179.30	12,208.40	11,999.36	11,033.74	10,106.46	9,283.92	8,400.46	7,543.60	6,829.09	6,349.14	5,891.83	5,404.21	4,913.54	4,486.79	4,194.55	3,796.15	3,409.31	3,106.76	2,806.52	2,454.85	2,166.81	1,872.48	1,646.85	1,405.34	1,131.52	1,068.89	781.32	516.63	388.02	270.18	75.36	-103.14	-199.20	-352.17	-553.08	-666.96	-821.22	-860.83	-954.99	-1,104.68	-928.18
Common shares outstanding	148	147	147	146	146	146	146	146	146	146	145	146	145	145	145	146	148	148	149	150	152	154	157	161	173	178	184	190	197	200	202	207	212	212	212	212	216	217	219	219	219	221	233	236	236	236	237	237	238	238	238	239	238	238	238	241	242	245	245	245	245	245	242	262	273	273	291	290	290	290	294	293	300	300	293	343	344	344	345	342	346

Balance Sheet - BIOGEN INC. (BIIB)

Balance Sheet - BIOGEN INC. (BIIB)