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 +	3,555.95	3,300.00	3,226.00	2,801.00	2,165.00	2,177.00	2,932.00	2,773.00	980.00	998.00	6,957.00	2,299.00	1,066.00	2,883.00	1,096.00	1,284.00	2,248.00	1,907.00	2,875.00	2,044.00
Cash and cash equivalents	3,555.95	3,300.00	3,226.00	2,801.00	2,165.00	2,177.00	1,975.00	1,782.00	963.00	988.00	6,946.00	2,226.00	1,038.00	2,879.00	1,096.00	1,248.00	1,995.00	1,854.00	1,488.00	1,332.00
Short-term investments							957.00	991.00	17.00	10.00	11.00	73.00	28.00	4.00		36.00	253.00	53.00	1,387.00	712.00
Accounts receivable, net	3,708.94	3,059.00	3,408.00	3,696.00	4,529.00	4,581.00	5,676.00	5,822.00	7,128.00	7,523.00	5,350.00	5,408.00	5,338.00	5,572.00	6,213.00	5,476.00	5,019.00	4,653.00	3,546.00	2,922.00
Inventories	3,178.95	3,007.00	4,021.00	3,833.00	3,818.00	4,403.00	4,422.00	4,731.00	4,924.00	4,954.00	3,966.00	4,371.00	5,053.00	5,502.00	5,012.00	3,866.00	3,332.00	3,396.00	2,440.00	1,879.00
Other current assets	3,501.95	3,186.00	1,830.00	1,721.00	2,061.00	1,844.00	1,391.00	1,459.00	2,367.00	3,763.00	2,136.00	2,391.00	2,291.00	2,402.00	2,132.00	1,616.00	3,084.00	1,470.00	998.00	795.00
Total current assets	13,945.78	12,552.00	12,485.00	12,051.00	12,573.00	13,005.00	13,464.00	13,794.00	15,382.00	16,961.00	18,398.00	14,396.00	13,720.00	16,355.00	14,453.00	12,242.00	12,141.00	11,426.00	9,859.00	7,640.00
Total non-current assets +	26,801.58	26,774.00	30,993.00	31,960.00	35,094.00	37,634.00	44,005.00	46,889.00	55,233.00	75,929.00	35,860.00	32,024.00	33,788.00	34,254.00	35,689.00	26,810.00	21,669.00	21,478.00	13,553.00	12,831.00
Property, plant and equipment, net				6,158.00	5,982.00	6,296.00	6,436.00	6,868.00	7,673.00	7,439.00	6,544.00	6,535.00	6,635.00	6,315.00	5,947.00	4,357.00	3,766.00	3,699.00	2,515.00	2,193.00
Goodwill	15,999.75	15,147.00	17,177.00	17,633.00	20,040.00	20,624.00	24,846.00	24,917.00	28,414.00	44,409.00	19,025.00	18,408.00	18,981.00	18,856.00	18,293.00	15,232.00	12,674.00	12,297.00	8,407.00	8,038.00
Intangible assets	3,780.94	4,418.00	5,387.00	6,270.00	7,466.00	8,923.00	11,232.00	14,005.00	17,640.00	21,487.00	7,675.00	5,512.00	6,476.00	7,745.00	10,316.00	5,751.00	4,053.00	4,581.00	1,919.00	1,987.00
Long-term investments								61.00	83.00	283.00	1,448.00	176.00	179.00
Other non-current assets
Total assets	40,747.37	39,326.00	43,479.00	44,011.00	47,666.00	50,640.00	57,470.00	60,683.00	70,615.00	92,890.00	54,258.00	46,420.00	47,508.00	50,609.00	50,142.00	39,052.00	33,810.00	32,904.00	23,412.00	20,471.00

Total current liabilities +	13,455.79	12,796.00	12,247.00	11,469.00	11,027.00	13,164.00	13,674.00	14,322.00	17,921.00	18,519.00	13,005.00	12,289.00	11,965.00	12,888.00	13,847.00	9,894.00	7,602.00	8,481.00	5,371.00	4,071.00
Accounts payable	2,530.96	2,203.00	2,602.00	1,887.00	1,686.00	1,756.00	1,718.00	1,853.00	2,069.00	2,157.00	1,918.00	3,171.00	3,317.00	3,395.00	1,133.00	2,509.14	2,683.57	2,264.79	1,383.00	2,557.00
Short-term debt	1,819.97	1,781.00	1,672.00	2,109.00	1,426.00	3,188.00	2,345.00	2,216.00	3,646.00	3,276.00	1,585.00	1,761.00	1,804.00	3,006.00	4,280.00	1,432.00	1,301.00	2,906.00	1,841.00	742.00
Current portion of long-term debt	1,820.00	1,781.00	1,672.00	2,109.00	1,426.00	3,188.00	2,345.00	2,216.00	3,646.00	3,276.00	1,520.00	1,715.00	12,191.00
Deferred revenue
Other current liabilities	9,104.86	8,812.00	7,973.00	7,473.00	7,915.00	931.00	9,611.00	10,253.00	12,206.00	13,055.00	9,502.00	7,357.00	6,844.00	6,487.00	8,434.00	7,360.00	5,490.17	4,560.17	2,147.00	772.00
Total non-current liabilities +	19,377.70	20,810.00	23,106.00	23,944.00	25,395.00	26,415.00	28,733.00	30,567.00	33,949.00	39,378.00	11,326.00	10,776.00	12,907.00	14,854.00	13,952.00	7,156.00	6,949.00	8,063.00	4,281.00	5,223.00
Long-term debt	14,986.00	16,002.00	18,161.00	19,103.00	21,617.00	22,731.00	24,562.00	26,700.00	28,829.00	32,524.00	8,347.00	8,566.00	10,387.00	11,712.00	10,236.00	4,110.00	4,311.00	5,537.00	3,347.00	4,585.00
Capital lease obligations	288.00	296.00	320.00	349.00	416.00	479.00	435.00
Other non-current liabilities	3,808.00	4,029.00	4,019.00	-1.00	25,395.00	2,719.00	28,733.00	1,727.00	1,843.00	1,639.00
Total liabilities	32,833.49	33,606.00	35,353.00	35,413.00	36,422.00	39,579.00	42,407.00	44,889.00	51,870.00	57,897.00	24,331.00	23,065.00	24,872.00	27,742.00	27,799.00	17,050.00	14,551.00	16,544.00	9,652.00	9,294.00

Total stockholders' equity +	7,909.88	5,373.00	7,506.00	7,804.00	10,278.00	10,026.00	13,972.00	14,707.00	17,359.00	33,337.00	29,769.00	23,313.00	22,565.00	22,768.00	22,195.00	21,947.00	19,222.00	16,300.00	13,724.00	11,142.00
Common stock and paid-in capital	21,671.88	20,546.00	21,040.00	20,779.00	20,807.00	20,972.00	20,928.00	20,665.00	21,162.00	19,730.00	14,918.00	8,877.00	10,030.00	10,422.00	10,911.00	12,622.00	12,560.00	11,012.00	8,683.00	7,744.00
Retained earnings	-13,762.00	-15,173.00	-13,534.00	-12,975.00	-10,529.00	-10,946.00	-6,956.00	-5,958.00	-3,803.00	13,607.00	14,851.00	14,436.00	12,535.00	12,346.00	11,284.00	9,325.00	6,662.00	5,288.00	5,041.00	3,398.00
Common shares outstanding	1,173	1,131	1,119	1,110	1,107	1,095	1,091	1,021	1,016	961	864	858	850	873	893	921	896	820	830	805

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 +	3,741.04	3,556.00	2,203.00	2,161.00	1,697.00	3,300.00	3,319.00	2,258.00	2,991.00	3,226.00	2,249.00	2,669.00	2,143.00	2,801.00	2,225.00	2,058.00	2,175.00	2,165.00	2,045.00	2,436.00	1,743.00	2,177.00	1,827.00	3,427.00	2,867.00	2,932.00	2,236.00	3,258.00	3,103.00	2,773.00	2,867.00	2,994.00	2,573.00	977.00	694.00	599.00	900.00	1,667.00	2,236.00	6,984.00	5,969.00	6,957.00	939.00	1,068.00	3,396.00	2,299.00	1,546.00	949.00	901.00	1,066.00	1,149.00	1,248.00	1,394.00	2,883.00	1,432.00	1,188.00	1,062.00	1,096.00	1,123.00	1,157.00	748.00	1,284.00	956.00	4,878.00	2,693.00	2,248.00	1,778.00	1,803.00	2,400.00	1,907.00	3,255.00	3,287.00	3,202.00	2,875.00	2,657.00	2,664.00	2,343.00	2,044.00	1,675.50	1,310.70	1,307.30
Cash and cash equivalents	3,741.04	3,556.00	2,203.00	2,161.00	1,697.00	3,300.00	3,319.00	2,258.00	2,991.00	3,226.00	2,249.00	2,669.00	2,143.00	2,801.00	2,225.00	2,058.00	2,175.00	2,165.00	2,045.00	2,436.00	1,743.00	2,177.00	1,827.00	2,402.00	1,804.00	1,975.00	1,241.00	2,165.00	1,973.00	1,782.00	1,875.00	1,861.00	1,418.00	963.00	680.00	599.00	900.00	988.00	1,557.00	6,984.00	5,964.00	6,946.00	928.00	1,068.00	3,396.00	2,226.00	1,473.00	949.00	901.00	1,038.00	1,148.00	1,245.00	1,394.00	2,879.00	1,432.00	1,188.00	1,062.00	1,096.00	1,085.00	1,139.00	721.00	1,248.00	935.00	4,854.00	2,356.00	1,995.00	1,598.00	1,761.00	2,350.00	1,854.00	2,854.00	2,484.00	2,509.00	1,488.00	1,508.00	1,618.00	1,176.00	1,332.00	833.50	863.10	968.30
Short-term investments																								1,025.00	1,063.00	957.00	995.00	1,093.00	1,130.00	991.00	992.00	1,133.00	1,155.00	14.00	14.00			679.00	679.00		5.00	11.00	11.00			73.00	73.00			28.00	1.00	3.00		4.00					38.00	18.00	27.00	36.00	21.00	24.00	337.00	253.00	180.00	42.00	50.00	53.00	401.00	803.00	693.00	1,387.00	1,149.00	1,046.00	1,167.00	712.00	842.00	447.60	339.00
Accounts receivable, net	3,393.04	3,709.00	3,810.00	3,564.00	3,384.00	3,059.00	3,462.00	3,766.00	3,456.00	3,408.00	3,385.00	3,539.00	3,435.00	3,696.00	3,730.00	4,471.00	4,253.00	4,529.00	4,046.00	4,488.00	4,572.00	4,581.00	4,385.00	4,545.00	5,189.00	5,676.00	5,254.00	5,260.00	5,108.00	5,822.00	5,665.00	6,061.00	6,289.00	7,128.00	7,424.00	7,320.00	7,264.00	7,523.00	8,071.00	5,374.00	5,188.00	5,350.00	5,275.00	5,568.00	5,508.00	5,408.00	5,410.00	5,389.00	5,275.00	5,338.00	5,191.00	5,305.00	5,416.00	5,572.00	5,782.00	5,430.00	6,056.00	6,213.00	5,605.00	5,469.00	5,576.00	5,476.00	5,228.00	4,985.00	5,136.00	5,019.00	4,689.00	4,376.00	4,134.00	4,653.00	3,916.00	3,784.00	3,600.00	3,546.00	3,277.00	3,051.00	2,772.00	2,922.00	3,698.40	3,583.70	2,865.40
Inventories	3,176.04	3,179.00	3,323.00	3,497.00	3,247.00	3,007.00	3,959.00	3,927.00	3,949.00	4,021.00	4,051.00	4,109.00	4,118.00	3,833.00	3,859.00	4,049.00	4,012.00	3,818.00	4,167.00	4,362.00	4,406.00	4,403.00	4,516.00	4,361.00	4,290.00	4,422.00	4,636.00	4,850.00	4,782.00	4,731.00	4,866.00	4,971.00	5,113.00	4,924.00	5,060.00	5,132.00	4,999.00	4,954.00	5,349.00	3,921.00	3,963.00	3,966.00	4,092.00	4,226.00	4,174.00	4,371.00	4,591.00	4,940.00	4,976.00	5,053.00	5,244.00	5,326.00	5,385.00	5,502.00	5,461.00	5,293.00	5,332.00	5,012.00	4,670.00	4,458.00	4,225.00	3,866.00	3,862.00	3,078.00	3,244.00	3,332.00	3,449.00	3,496.00	3,211.00	3,396.00	2,872.00	2,907.00	2,644.00	2,440.00	2,298.00	2,147.00	2,084.00	1,879.00	1,867.60	1,772.10	1,689.30
Other current assets	3,400.04	3,502.00	3,400.00	3,398.00	3,200.00	3,186.00	1,574.00	1,681.00	1,901.00	1,830.00	1,740.00	1,771.00	1,805.00	1,721.00	1,639.00	1,586.00	2,011.00	2,061.00	1,896.00	1,536.00	1,680.00	1,844.00	1,432.00	1,473.00	1,601.00	1,391.00	1,411.00	1,530.00	1,568.00	1,459.00	1,475.00	1,818.00	1,867.00	2,367.00	3,062.00	1,544.00	1,672.00	3,084.00	2,409.00	2,065.00	1,874.00	2,136.00	2,205.00	2,437.00	2,633.00	2,391.00	2,448.00	2,268.00	2,296.00	2,291.00	2,322.00	2,212.00	2,221.00	2,402.00	2,308.00	2,314.00	2,517.00	2,132.00	1,620.00	1,514.00	1,503.00	1,416.00	1,813.00	1,502.00	1,538.00	3,084.00	1,543.00	1,360.00	1,395.00	1,470.00	908.00	845.00	1,046.00	998.00	900.00	810.00	822.00	795.00	795.00
Total current assets	13,710.16	13,946.00	12,736.00	12,620.00	11,528.00	12,552.00	12,314.00	11,632.00	12,297.00	12,485.00	11,425.00	12,088.00	11,501.00	12,051.00	11,453.00	12,164.00	12,451.00	12,573.00	12,154.00	12,822.00	12,401.00	13,005.00	12,160.00	12,781.00	12,884.00	13,464.00	12,542.00	13,805.00	13,431.00	13,794.00	13,881.00	14,711.00	14,687.00	15,382.00	16,226.00	14,595.00	14,835.00	16,961.00	17,386.00	18,344.00	16,994.00	18,398.00	12,500.00	13,299.00	15,711.00	14,396.00	13,922.00	13,546.00	13,448.00	13,720.00	13,906.00	14,091.00	14,416.00	16,355.00	14,983.00	14,225.00	14,967.00	14,453.00	13,018.00	12,598.00	12,052.00	12,042.00	11,859.00	14,443.00	12,611.00	12,141.00	11,459.00	11,035.00	11,140.00	11,426.00	10,951.00	10,823.00	10,492.00	9,859.00	9,132.00	8,672.00	8,021.00	7,640.00	7,241.50	6,666.50	5,862.00
Total non-current assets +	26,330.31	26,802.00	27,120.00	27,510.00	26,886.00	26,774.00	29,444.00	29,706.00	30,476.00	30,993.00	30,663.00	31,007.00	31,956.00	31,960.00	32,801.00	33,767.00	34,607.00	35,094.00	35,698.00	36,374.00	36,603.00	37,634.00	37,576.00	42,211.00	42,446.00	44,005.00	44,704.00	45,617.00	46,422.00	46,889.00	51,180.00	52,319.00	54,494.00	55,233.00	69,856.00	71,760.00	76,441.00	75,929.00	81,361.00	39,576.00	38,132.00	35,860.00	36,125.00	37,072.00	31,240.00	32,024.00	32,686.00	33,188.00	33,444.00	33,788.00	33,944.00	33,412.00	33,653.00	34,254.00	34,597.00	34,656.00	35,503.00	35,689.00	28,260.00	27,559.00	27,201.00	26,110.00	27,177.00	20,742.00	21,440.00	21,669.00	21,836.00	21,216.00	21,103.00	21,478.00	14,016.00	14,197.00	14,140.00	13,553.00	13,363.00	13,074.00	13,006.00	12,831.00	12,764.10	12,702.40	12,500.60
Property, plant and equipment, net											6,028.00	6,130.00		6,158.00	5,568.00	6,181.00	5,932.00	5,982.00	6,547.00	6,658.00	6,112.00	6,296.00	6,152.00	6,122.00	6,221.00	6,436.00	6,643.00	6,732.00	6,785.00	6,868.00	7,101.00	7,213.00	7,420.00	7,673.00	8,001.00	8,043.00	8,160.00	8,073.00	8,379.00	6,693.00	6,632.00	6,544.00	6,422.00	6,427.00	6,349.00	6,535.00	6,551.00	6,709.00	6,665.00	6,635.00	6,501.00	6,360.00	6,291.00	6,315.00	6,281.00	6,082.00	6,083.00	5,947.00	5,560.00	4,815.00	4,591.00	4,357.00	4,228.00	3,622.00	3,737.00	3,766.00	3,861.00	3,726.00	3,493.00	3,699.00	2,741.00	577.00	2,638.00	2,515.00	2,426.00	2,341.00	2,288.00	2,193.00	2,137.30	2,119.50	2,062.80
Goodwill	15,822.19	16,000.00	15,945.00	15,949.00	15,477.00	15,147.00	16,124.00	16,488.00	17,007.00	17,177.00	16,885.00	17,118.00	17,799.00	17,633.00	18,433.00	18,837.00	19,986.00	20,040.00	20,179.00	20,421.00	20,302.00	20,624.00	20,228.00	24,616.00	24,490.00	24,846.00	24,657.00	24,913.00	24,822.00	24,917.00	27,585.00	27,648.00	28,465.00	28,414.00	39,392.00	40,035.00	45,026.00	44,409.00	40,296.00	20,700.00	20,273.00	19,025.00	19,174.00	19,257.00	17,936.00	18,408.00	18,720.00	18,948.00	18,979.00	18,981.00	18,907.00	18,589.00	18,646.00	18,856.00	18,665.00	18,369.00	18,713.00	18,293.00	15,787.00	15,926.00	15,800.00	15,232.00	15,569.00	12,223.00	12,563.00	12,674.00	12,725.00	12,218.00	12,309.00	12,297.00	8,414.00	8,670.00	8,676.00	8,407.00	8,293.00	8,101.00	8,074.00	8,038.00	7,849.60	7,882.80	7,748.50
Intangible assets	3,609.04	3,781.00	3,936.00	4,142.00	4,189.00	4,418.00	4,756.00	4,853.00	5,056.00	5,387.00	5,525.00	5,738.00	5,964.00	6,270.00	6,394.00	6,700.00	7,116.00	7,466.00	7,832.00	8,120.00	8,445.00	8,923.00	9,308.00	9,941.00	10,256.00	11,232.00	11,878.00	12,435.00	13,191.00	14,005.00	15,345.00	16,212.00	17,314.00	17,640.00	20,878.00	21,664.00	21,189.00	21,487.00	29,557.00	9,544.00	8,566.00	7,675.00	8,060.00	8,215.00	5,243.00	5,512.00	5,936.00	6,062.00	6,330.00	6,476.00	7,004.00	7,064.00	7,331.00	7,745.00	8,295.00	8,978.00	9,500.00	10,316.00	6,248.00	6,080.00	6,112.00	5,751.00	5,881.00	3,639.00	3,872.00	4,053.00	4,232.00	4,349.00	4,364.00	4,581.00	1,956.00	1,917.00	1,955.00	1,919.00	1,927.00	1,901.00	1,958.00	1,987.00	2,009.00	2,049.30	9,845.10
Long-term investments																														61.00				83.00		3.00		283.00		53.00		1,448.00				176.00				179.00
Other non-current assets
Total assets	40,040.47	40,748.00	39,856.00	40,131.00	38,415.00	39,326.00	41,758.00	41,338.00	42,773.00	43,479.00	42,088.00	43,095.00	43,456.00	44,011.00	44,252.00	45,932.00	47,059.00	47,666.00	47,851.00	49,195.00	49,004.00	50,640.00	49,737.00	54,991.00	55,330.00	57,470.00	57,246.00	59,424.00	59,854.00	60,683.00	65,061.00	67,030.00	69,181.00	70,615.00	86,082.00	86,355.00	91,276.00	92,890.00	98,747.00	57,920.00	55,126.00	54,258.00	48,625.00	50,371.00	46,951.00	46,420.00	46,608.00	46,734.00	46,892.00	47,508.00	47,850.00	47,503.00	48,069.00	50,609.00	49,580.00	48,881.00	50,470.00	50,142.00	41,278.00	40,157.00	39,253.00	38,152.00	39,036.00	35,185.00	34,051.00	33,810.00	33,295.00	32,251.00	32,243.00	32,904.00	24,967.00	25,020.00	24,632.00	23,412.00	22,495.00	21,746.00	21,027.00	20,471.00	20,005.60	19,368.90	18,362.60

Total current liabilities +	13,532.16	13,456.00	11,491.00	11,861.00	11,157.00	12,796.00	13,797.00	13,037.00	13,792.00	12,247.00	11,394.00	11,843.00	10,411.00	11,469.00	11,534.00	10,996.00	11,613.00	11,027.00	11,825.00	12,691.00	12,089.00	13,164.00	12,103.00	11,751.00	12,322.00	13,674.00	14,107.00	14,452.00	14,028.00	14,322.00	14,830.00	14,215.00	14,756.00	17,921.00	16,943.00	15,457.00	15,903.00	18,519.00	19,286.00	14,411.00	12,905.00	13,005.00	12,978.00	14,473.00	12,467.00	12,289.00	11,669.00	11,854.00	11,402.00	11,965.00	12,160.00	12,835.00	12,356.00	12,888.00	10,625.00	10,005.00	13,627.00	13,847.00	11,480.00	10,046.00	8,885.00	9,694.00	9,323.00	8,182.00	8,343.00	7,602.00	7,234.00	7,240.00	8,570.00	8,481.00	4,982.00	5,457.00	5,751.00	5,371.00	5,218.00	4,737.00	4,641.00	4,071.00	3,944.20	3,993.80	3,681.50
Accounts payable	2,596.03	2,530.96	2,355.00	2,498.00	2,290.00	2,203.00	2,371.00	2,366.00	2,439.00	2,602.00	2,280.00	2,508.00	2,381.00	1,887.00	1,635.00	1,901.00	1,750.00	1,686.00	1,514.00	1,551.00	1,692.00	1,756.00	1,716.00	1,606.00	1,710.00	1,718.00	1,688.00	1,806.00	1,763.00	1,853.00	1,626.00	1,779.00	1,929.00	2,069.00	2,370.00	2,278.00	2,378.00	2,157.00	4,953.00	3,855.00	3,528.00	1,918.00	2,964.00	2,976.00	3,036.00	3,171.00	2,894.00	3,026.00	3,143.00	3,317.00	3,049.00	3,107.00	3,144.00	3,376.00	3,097.00	3,097.00	3,199.00	6,213.00	2,743.00	2,678.00	2,370.00	5,476.00	2,514.00	2,647.00	2,671.00	5,019.00	2,189.00	2,129.00	2,060.00	4,653.00	1,590.00	1,505.00	1,361.00	1,383.00	3,266.00	3,213.00	3,120.00	2,557.00	3,207.00	2,937.90	2,619.70
Short-term debt	2,612.03	1,820.00	24.00	464.00	421.00	1,781.00	2,580.00	2,094.00	3,060.00	1,672.00	1,479.00	1,980.00	1,023.00	2,109.00	2,769.00	1,719.00	2,077.00	1,426.00	2,709.00	3,530.00	2,697.00	3,188.00	2,106.00	1,649.00	1,630.00	2,345.00	3,246.00	2,891.00	2,904.00	2,216.00	2,673.00	1,272.00	1,302.00	3,646.00	2,731.00	1,246.00	1,942.00	3,276.00	3,676.00	2,989.00	1,592.00	1,585.00	2,148.00	3,022.00	1,626.00	-5,351.00	1,832.00	2,048.00	1,552.00	-4,603.00	2,537.00	2,536.00	2,720.00	3,006.00	1,102.00	1,420.00	4,365.00	3,749.00	3,814.00	2,458.00	1,877.00	1,432.00	2,408.00	1,946.00	1,974.00	1,301.00	1,476.00	2,028.00	3,356.00	2,906.00	744.00	1,429.00	2,032.00	1,841.00	1,952.00	1,524.00	1,521.00	742.00	737.20	1,055.90	1,061.80
Current portion of long-term debt	2,612.00	1,820.00	24.00	464.00	421.00	1,781.00	2,580.00	2,094.00	3,060.00	1,672.00	1,479.00	1,980.00	1,023.00	2,109.00	2,769.00	1,719.00	2,077.00	1,426.00	2,709.00	3,530.00	2,697.00	3,188.00	2,106.00	1,649.00	1,630.00	2,345.00	3,130.00	2,771.00	2,790.00	2,214.00	2,672.00	1,271.00	1,300.00	3,394.00	2,418.00	35,052.00	34,636.00	1,324.00	36,855.00	11,025.00		1,520.00				1,715.00				12,191.00
Deferred revenue
Other current liabilities	8,324.10	9,105.04	9,112.00	8,899.00	8,446.00	8,812.00	8,846.00	8,577.00	8,293.00	7,973.00	1,013.00	7,355.00	7,007.00	7,473.00	7,130.00	7,376.00	7,786.00	7,915.00	7,602.00	7,610.00	7,700.00	8,220.00	8,281.00	8,496.00	8,982.00	9,611.00	9,173.00	9,755.00	9,361.00	10,253.00	10,531.00	11,164.00	11,525.00	12,206.00	11,842.00	11,933.00	11,583.00	13,086.00	10,657.00	7,567.00	7,785.00	9,502.00	7,866.00	8,475.00	7,805.00	6,364.00	6,943.00	6,780.00	6,707.00	5,760.00	6,574.00	7,192.00	6,492.00	5,364.00	6,426.00	8,585.00	9,262.00	1,275.00	7,666.00	7,588.00	7,008.00	1,438.00	6,915.00	6,236.00	6,369.00	-459.00	3,569.00	3,083.00	3,154.00	301.00	2,648.00	2,523.00	2,358.00	2,147.00	2,147.00			772.00	772.00
Total non-current liabilities +	18,276.22	19,379.00	21,111.00	21,436.00	20,989.00	20,810.00	21,577.00	21,738.00	21,438.00	23,106.00	23,183.00	23,544.00	24,434.00	23,944.00	23,200.00	25,108.00	25,186.00	25,395.00	24,575.00	25,193.00	25,940.00	26,415.00	27,042.00	28,416.00	28,420.00	28,733.00	28,215.00	29,722.00	30,005.00	30,567.00	31,097.00	33,447.00	34,323.00	33,949.00	38,844.00	41,290.00	39,628.00	39,378.00	42,433.00	11,486.00	11,630.00	11,326.00	12,747.00	12,813.00	11,807.00	10,776.00	11,269.00	11,291.00	12,460.00	12,907.00	13,302.00	13,058.00	12,899.00	14,854.00	15,883.00	15,983.00	13,643.00	13,952.00	6,859.00	6,363.00	7,235.00	6,456.00	8,007.00	7,640.00	6,025.00	6,949.00	6,760.00	7,161.00	7,536.00	8,063.00	5,108.00	4,447.00	4,447.00	4,281.00	4,320.00	4,914.00	4,962.00	5,223.00	5,447.90	5,440.40	5,442.40
Long-term debt	14,015.00	14,986.00	16,766.00	16,763.00	16,230.00	16,002.00	16,400.00	16,547.00	16,584.00	18,161.00	18,495.00	18,698.00	19,668.00	19,103.00	18,497.00	20,363.00	20,840.00	21,617.00	21,038.00	21,602.00	22,288.00	22,731.00	23,515.00	24,616.00	24,473.00	24,562.00	23,812.00	25,955.00	25,834.00	26,700.00	26,816.00	28,965.00	29,450.00	28,829.00	31,971.00	33,806.00	32,694.00	32,524.00	33,179.00	8,036.00	8,619.00	8,383.00	9,516.00	9,496.00	9,391.00	8,566.00	8,818.00	9,122.00	10,244.00	10,387.00	10,061.00	9,925.00	9,938.00	11,712.00	12,688.00	12,625.00	10,157.00	10,236.00	4,365.00	3,920.00	4,877.00	4,110.00	4,740.00	5,071.00	3,463.00	4,311.00	4,302.00	4,718.00	5,063.00	5,537.00	3,916.00	3,321.00	3,348.00	3,347.00	3,358.00	3,981.00	4,006.00	4,585.00	4,670.50	4,585.50	4,596.20
Capital lease obligations	280.00	288.00	283.00	296.00	288.00	296.00	295.00	281.00	294.00	320.00	324.00	338.00	345.00	349.00	354.00	371.00	393.00	416.00	425.00	444.00	441.00	479.00	472.00	414.00	411.00	435.00	394.00	426.00	424.00
Other non-current liabilities	3,708.00	3,808.00	3,663.00	3,937.00	4,010.00	4,029.00	4,344.00	4,357.00		4,019.00	2.00	1.00	2.00	-1.00	4,200.00	4,213.00	25,187.00	25,395.00	-1.00	25,193.00	25,940.00	2,719.00	27,042.00	28,416.00	3,035.00	28,733.00	28,214.00	2,068.00	2,093.00	1,727.00	1,803.00	1,814.00	1,875.00	1,843.00
Total liabilities	31,808.38	32,835.00	32,602.00	33,297.00	32,146.00	33,606.00	35,374.00	34,775.00	35,230.00	35,353.00	34,577.00	35,387.00	34,845.00	35,413.00	34,734.00	36,104.00	36,799.00	36,422.00	36,400.00	37,884.00	38,029.00	39,579.00	39,145.00	40,167.00	40,742.00	42,407.00	42,322.00	44,174.00	44,033.00	44,889.00	45,927.00	47,662.00	49,079.00	51,870.00	55,787.00	56,747.00	55,531.00	57,897.00	61,719.00	25,897.00	24,535.00	24,331.00	25,725.00	27,286.00	24,274.00	23,065.00	22,938.00	23,145.00	23,862.00	24,872.00	25,462.00	25,893.00	25,255.00	27,742.00	26,508.00	25,988.00	27,270.00	27,799.00	18,339.00	16,409.00	16,120.00	16,150.00	17,330.00	15,822.00	14,368.00	14,551.00	13,994.00	14,401.00	16,106.00	16,544.00	10,090.00	9,904.00	10,198.00	9,652.00	9,538.00	9,651.00	9,603.00	9,294.00	9,392.10	9,434.20	9,123.90

Total stockholders' equity +	8,228.10	7,909.88	7,250.00	6,827.00	6,262.00	5,373.00	6,065.00	6,359.00	7,278.00	7,506.00	6,929.00	7,052.00	7,860.00	7,804.00	8,767.00	9,037.00	9,344.00	10,278.00	10,467.00	10,324.00	10,000.00	10,026.00	9,593.00	13,852.00	13,531.00	13,972.00	13,790.00	14,122.00	14,732.00	14,707.00	17,730.00	17,939.00	18,621.00	17,359.00	28,671.00	27,994.00	34,023.00	33,337.00	35,129.00	30,150.00	30,435.00	29,769.00	22,739.00	23,038.00	22,636.00	23,313.00	23,633.00	23,540.00	22,967.00	22,565.00	22,308.00	21,515.00	22,714.00	22,768.00	22,934.00	22,751.00	23,051.00	22,195.00	22,863.00	23,685.00	23,073.00	21,947.00	21,668.00	19,328.00	19,650.00	19,222.00	19,264.00	17,815.00	16,137.00	16,300.00	14,843.00	15,075.00	14,396.00	13,724.00	12,919.00	12,058.00	11,388.00	11,142.00	10,578.50	9,901.30	9,217.60
Common stock and paid-in capital	21,622.10	21,671.88	21,493.00	21,503.00	21,220.00	20,546.00	21,021.00	20,878.00	20,951.00	21,040.00	20,799.00	21,002.00	20,946.00	20,779.00	20,427.00	20,753.00	20,828.00	20,807.00	20,837.00	20,986.00	20,869.00	20,972.00	20,689.00	20,599.00	20,418.00	20,928.00	20,856.00	20,874.00	20,795.00	20,665.00	20,802.00	20,803.00	21,309.00	21,162.00	20,798.00	20,564.00	20,214.00	19,730.00	20,138.00	15,160.00	15,325.00	14,918.00	8,082.00	8,199.00	8,047.00	8,877.00	9,616.00	10,104.00	9,981.00	10,030.00	9,876.00	9,528.00	10,006.00	10,422.00	10,684.00	10,209.00	11,141.00	10,911.00	11,895.00	13,429.00	13,191.00	12,622.00	12,942.00	11,485.00	11,807.00	12,560.00	12,602.00	11,913.00	10,622.00	11,012.00	8,777.00	9,549.00	9,303.00	8,683.00	8,369.00	7,959.00	7,720.00	7,744.00	7,580.60	7,451.30	7,199.40
Retained earnings	-13,394.00	-13,762.00	-14,243.00	-14,676.00	-14,958.00	-15,173.00	-14,956.00	-14,519.00	-13,673.00	-13,534.00	-13,870.00	-13,950.00	-13,086.00	-12,975.00	-11,660.00	-11,716.00	-11,484.00	-10,529.00	-10,370.00	-10,662.00	-10,869.00	-10,946.00	-11,096.00	-6,747.00	-6,887.00	-6,956.00	-7,066.00	-6,752.00	-6,063.00	-5,958.00	-3,072.00	-2,864.00	-2,688.00	-3,803.00	7,873.00	7,430.00	13,809.00	13,607.00	14,991.00	14,990.00	15,110.00	14,851.00	14,657.00	14,839.00	14,589.00	14,436.00	14,017.00	13,436.00	12,986.00	12,535.00	12,432.00	11,987.00	12,708.00	12,346.00	12,250.00	12,542.00	11,910.00	11,284.00	10,968.00	10,256.00	9,882.00	9,325.00	8,726.00	7,843.00	7,843.00	6,662.00	6,662.00	5,902.00	5,515.00	5,288.00	6,066.00	5,526.00	5,093.00	5,041.00	4,550.00	4,099.00	3,668.00	3,398.00	2,997.90	2,450.00	2,018.20
Common shares outstanding	1,179	1,173	1,164	1,161	1,159	1,133	1,133	1,133	1,123	1,137	1,135	1,120	1,115	1,111	1,119	1,110	1,107	1,103	1,109	1,109	1,107	1,107	1,096	1,100	1,096	1,094	1,092	1,092	1,090	1,031	1,018	1,018	1,020	1,017	1,017	1,017	1,017	1,015	984	920	920	875	862	859	859	861	861	857	852	848	846	849	856	856	869	873	882	882	890	896	902	902	921	921	921	921	915	895	894	894	837	836	817	817	832	828	827	827	834	834	722

Balance Sheet - TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)

Balance Sheet - TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)