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 +	33,491.30	73,486.20	71,217.00	67,737.90	80,908.70	81,560.10	72,622.10	63,086.00	61,955.20	57,664.60	52,635.80	51,657.70	51,239.40	55,253.00	2,911.00	2,047.30	2,454.40	4,422.80	3,463.00	3,001.50
Cash and cash equivalents	4,431.00	4,211.90	4,707.70	4,848.00	2,332.00	2,849.80	2,515.90	2,977.50	2,470.80	2,719.60	2,564.80	1,863.90	2,371.80	4,177.20	2,833.90	1,877.40	2,240.40	2,608.00	1,344.40	1,590.80
Short-term investments	29,060.30	69,274.30	66,509.30	62,889.90	78,576.70	78,710.30	70,106.20	60,108.50	59,484.40	54,945.00	50,071.00	49,793.80	48,867.60	51,075.80	77.10	169.90	214.00	1,814.80	2,118.60	1,410.70
Accounts receivable, net	23,765.50	24,090.20	25,396.70	26,312.90	2,538.20	1,723.80	1,740.30	1,413.10	1,469.80	1,361.90	1,429.30	1,213.00	1,241.00	1,084.40	1,245.20	1,063.00	1,065.40	988.10	951.20	1,252.30
Inventories			-57,703.40	-94,640.30	-6,549.70	-7,711.70	-7,292.10	-7,973.30	-68,310.40	-64,343.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-32,954.80	-53,198.70	-94,991.30	11,513.40	-82,328.90	7,711.70	7,292.10	7,973.30	7,452.20	8,135.20	18,865.80	17,932.90	-49,391.70	-51,907.40	65,523.50	65,580.60	132,727.60	120,953.50	148,257.00	137,640.30
Total current assets	57,256.80	97,576.40	96,613.70	10,923.90	83,446.90	83,283.90	74,362.40	64,499.10	2,566.80	2,818.50	2,669.30	1,986.90	2,482.30	4,313.70	2,911.00	2,047.30	2,454.40	2,850.70	1,660.80	2,257.40
Total non-current assets +	284,119.70	216,087.20	208,433.00	4,127.60	221,210.30	85,708.80	77,109.70	65,770.70	4,235.50	4,017.50	3,699.20	3,956.40	3,884.00	2,561.30	2,363.50	2,048.60	1,847.60	1,921.80	2,426.90	2,682.60
Property, plant and equipment, net				996.10	1,038.00	1,019.00	967.70	767.30	759.50	699.00	633.80	590.20	500.70	464.20	457.20	458.70	489.30	518.20	469.00	422.50
Goodwill	1,600.50	1,549.70	1,608.50	1,598.20	1,627.60	1,711.00	1,693.80	1,100.00	1,068.80	1,020.80	1,009.00	1,007.40	1,100.30	543.40	482.30	345.40	386.40	375.50	374.70	361.90
Intangible assets	5,338.60	5,396.80	5,420.30	1,533.30	5,358.10	1,723.00	1,786.70	1,315.10	1,314.70	1,325.30	1,359.20	1,323.50	1,459.00	927.20	890.60	834.60	851.70	925.30	1,006.90	981.00
Long-term investments	76,841.80	71,569.30	67,987.40	95,831.40	109,601.70	107,017.50	97,038.00	85,402.80	82,713.30	76,416.10	70,366.10	68,939.70	67,289.00	69,395.70
Other non-current assets
Total assets	341,376.50	313,663.60	305,046.70	303,004.80	304,657.20	313,472.90	291,050.70	243,036.10	253,941.20	228,014.30	218,685.90	219,087.00	208,191.40	161,926.50	148,298.00	145,631.10	137,759.40	128,182.40	154,520.20	143,658.10

Total current liabilities +	1,884.10	1,858.70	1,674.40	20,536.00	2,400.00	84.70	93.40	42.90	56.20	64.30	199.50	39.50	155.80	56.10	108.30	114.10	104.40	502.80	332.40	88.30
Accounts payable		18,103.70	19,629.50	20,436.10	15.50	22.30	16.20	25.30	16.70	12.90	18.40	11.50	5.20	15.30	0.00	0.00	0.00
Short-term debt	27.70	152.70	61.10	80.70	79.80	84.70	93.40	42.90	39.50	51.40	181.10	28.00	150.60	40.80	105.20	107.90	101.60	500.90	290.80	84.10
Current portion of long-term debt	3,951.20	152.70	61.10	80.70	79.80	84.70	93.40	42.90	39.50	51.40	388.00	515.30
Deferred revenue
Other current liabilities	1,856.40	1,697.40	1,601.40	19.20	2,304.70	-22.30	-16.20	-68.20	-56.20	-64.30	-199.50	-39.50	-155.80	15.30	3.10	6.20	2.80	1.90	41.60	4.20
Total non-current liabilities +	327,101.10	300,335.90	292,161.70	261,398.80	285,798.90	6,610.00	5,530.70	4,218.00	240,861.80	217,558.70	209,023.30	208,757.50	198,011.40	152,036.80	138,176.70	135,632.00	129,638.60	125,206.80	146,766.10	135,709.00
Long-term debt	2.80	3,955.30	3,930.90	24,433.10	4,280.20	4,279.20	3,734.10	3,259.60	3,178.40	3,125.70	3,290.80	2,531.20	2,601.40	2,671.30	1,568.90	1,579.60	1,576.70	829.40	1,320.60	1,410.30
Capital lease obligations
Other non-current liabilities				256,195.00	281,503.20	273,037.80	255,496.80	226,902.70	236,590.90	213,460.60	205,035.30	205,191.00	194,586.00	148,739.00
Total liabilities	328,985.20	302,194.60	293,836.10	292,700.00	288,198.90	296,600.00	276,100.00	231,188.90	240,918.00	217,623.00	209,222.80	208,797.00	198,167.20	152,092.90	138,285.00	135,746.10	129,743.00	125,709.60	147,098.50	135,797.30

Total stockholders' equity +	11,883.90	11,086.40	10,916.00	10,304.80	16,069.40	16,558.90	14,618.00	11,390.00	12,849.30	10,227.30	9,311.60	10,184.00	9,684.20	9,753.20	9,637.00	9,727.80	7,893.50	2,472.80	7,421.70	7,860.80
Common stock and paid-in capital	-6,187.40	-6,497.10	-5,767.50	-6,737.50	3,184.90	4,720.90	3,543.70	1,099.80	3,366.40	2,506.90	2,435.70	4,069.90	4,278.80	4,813.00	4,559.50	5,115.50	3,732.80	-1,249.70	4,007.40	5,036.70
Retained earnings	18,071.30	17,583.50	16,683.50	17,042.30	12,884.50	11,838.00	11,074.30	10,290.20	9,482.90	7,720.40	6,875.90	6,114.10	5,405.40	4,940.20	5,077.50	4,612.30	4,160.70	3,722.50	3,414.30	2,824.10
Common shares outstanding	226	226	245	255	273	277	281	289	293	293	298	299	298	300	318	323	299	261	268	276

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 +	31,664.60	33,491.30	31,994.00	30,939.30	30,215.20	73,486.20	31,565.80	28,686.80	27,525.10	70,380.80	66,146.30	68,315.70	70,037.80	67,737.90	66,648.70	70,378.70	74,154.80	80,486.50	79,702.50	78,867.80	77,744.40	81,560.10	80,050.80	77,419.60	72,190.50	72,622.10	71,269.20	68,584.00	65,382.70	63,086.00	63,373.90	61,653.70	62,945.90	61,955.20	62,051.10	59,909.90	58,637.80	57,664.60	58,482.90	57,641.90	55,292.00	52,635.80	52,760.10	51,390.20	51,352.60	51,657.70	51,023.10	52,133.30	51,577.30	51,239.40	50,736.00	50,437.40	52,892.30	55,253.00	2,422.60	1,785.60	1,790.30	2,911.00	1,554.70	2,325.70	2,160.00	2,047.30	2,442.60	1,998.60	1,811.60	2,454.40	3,459.60	4,541.00	2,892.40	4,422.80	2,515.20	1,786.10	3,710.50	3,463.00	4,438.40	3,634.60	2,981.40	3,001.50	2,658.20	2,585.70	2,808.00
Cash and cash equivalents	4,054.00	4,431.00	5,137.10	3,659.00	3,875.70	4,211.90	6,174.50	4,816.60	4,168.40	4,707.70	4,564.30	4,073.90	4,640.90	4,848.00	4,239.60	3,173.10	2,741.20	2,332.00	3,145.40	2,417.40	2,003.50	2,849.80	3,556.70	3,150.40	3,482.70	2,515.90	3,198.00	3,315.90	2,259.70	2,977.50	2,926.70	2,342.00	2,335.70	2,470.80	2,795.00	2,006.40	1,534.70	2,719.60	2,218.20	2,255.40	2,142.90	2,564.80	2,514.20	2,264.40	1,452.00	1,863.90	1,270.80	1,742.30	1,393.10	2,371.80	1,707.10	1,110.50	1,661.20	4,177.20	2,279.00	1,646.60	1,651.90	2,833.90	1,434.20	2,169.60	1,984.20	1,877.40	2,268.80	1,827.30	1,629.70	2,240.40	3,241.20	4,328.50	2,699.60	2,608.00	2,269.00	1,524.50	1,120.70	1,344.40	2,558.70	1,858.00	1,476.50	1,590.80	1,396.60	1,216.90	1,608.20
Short-term investments	27,610.60	29,060.30	26,856.90	27,280.30	26,339.50	69,274.30	25,391.30	23,870.20	23,356.70	65,673.10	61,582.00	64,241.80	65,396.90	62,889.90	62,409.10	67,205.60	71,413.60	78,154.50	76,557.10	76,450.40	75,740.90	78,710.30	76,494.10	74,269.20	68,707.80	70,106.20	68,071.20	65,268.10	63,123.00	60,108.50	60,447.20	59,311.70	60,610.20	59,484.40	59,256.10	57,903.50	57,103.10	54,945.00	56,264.70	55,386.50	53,149.10	50,071.00	50,245.90	49,125.80	49,900.60	49,793.80	49,752.30	50,391.00	50,184.20	48,867.60	49,028.90	49,326.90	51,231.10	51,075.80	143.60	139.00	138.40	77.10	120.50	156.10	175.80	169.90	173.80	171.30	181.90	214.00	218.40	212.50	192.80	1,814.80	246.20	261.60	2,589.80	2,118.60	1,879.70	1,776.60	1,504.90	1,410.70	1,261.60	1,368.80	1,199.80
Accounts receivable, net	3,643.20	23,765.50	23,029.30	3,789.80	23,118.60	24,090.20	24,628.30	23,724.70	24,018.30	24,610.50	24,116.10	24,154.70	24,719.10	26,312.90	27,229.60	28,285.00	2,374.40	1,842.40	1,713.20	1,675.70	1,708.30	1,723.80	1,530.20	1,760.00	1,691.00	1,740.30	1,635.70	1,549.20	1,641.10	1,413.10	1,514.40	1,455.60	1,638.40	1,469.80	1,516.60	1,381.40	1,447.00	1,361.90	1,382.80	1,504.80	1,309.50	1,429.30	1,401.60	1,282.70	1,230.00	1,213.00	1,189.30	1,232.30	1,199.30	1,241.00	1,160.70	1,219.00	1,175.20	1,084.40	1,192.20	1,097.00	1,118.80	1,245.20	1,237.40	1,361.70	1,309.90	1,063.00	1,294.70	1,232.60	1,190.70	1,065.40	1,135.80	1,046.50	1,183.00	988.10	1,598.40	892.10	940.40	951.20	904.70	936.10	843.50	1,252.30	682.90	626.80	673.60
Inventories								-52,411.50	-51,543.40	-57,703.40	-34,662.20	-34,279.00	-100,985.50	-94,640.30		-10,884.40	-7,898.20	-6,549.70	-86,102.20	-85,259.60						-7,292.10					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	0.00	0.00
Other current assets	-3,643.20	-3,894.50	-23,029.30	-27,280.30	-23,118.60	-53,198.70	-54,495.00	-52,411.50	-51,543.40	-94,991.30	-90,262.40	10,124.30	10,869.50	11,513.40	-84,028.90	10,884.40	-76,529.20	-82,328.90	-81,415.70	-80,543.50	-79,452.70	127,635.00	-81,581.00	-79,179.60	-73,881.50	7,292.10	25,396.60	25,041.70	24,459.40	23,881.20	22,706.30	22,265.30	20,340.20	21,759.10	21,065.30	20,371.00	19,887.10	20,109.20	20,724.40	20,359.10	19,929.20	18,865.80	18,484.80	18,266.80	18,263.00	17,932.90	-50,134.00	-50,817.50	-50,659.30	-49,391.70	-49,523.40	-49,909.20	-51,674.10	-51,907.40	-954.60	-872.70	66,795.70	65,523.50	66,215.10	65,216.70	64,722.40	65,580.60	66,710.20	65,333.10	65,058.10	132,727.60	131,260.50	123,563.60	117,576.20	120,953.50	137,674.30	147,240.30	145,490.30	148,257.00	148,441.80	144,431.60	141,043.50	137,640.30	131,879.50	127,300.90	127,564.90
Total current assets	4,054.00	57,256.80	5,137.10	7,448.80	3,875.70	97,576.40	56,194.10	11,071.50	10,207.30	4,707.70	4,564.30	4,073.90	4,640.90	10,923.90	9,849.40	98,663.70	76,529.20	82,328.90	3,145.40	2,417.40	2,003.50	83,283.90	3,556.70	3,150.40	3,482.70	74,362.40	3,198.00	3,315.90	2,259.70	2,977.50	2,926.70	2,342.00	2,335.70	2,566.80	2,913.30	2,110.10	1,648.70	2,818.50	2,320.60	2,360.60	2,246.60	2,669.30	2,979.50	2,440.50	1,596.90	1,986.90	1,395.60	1,859.70	1,529.20	2,482.30	1,821.10	1,245.80	1,808.20	4,313.70	2,422.60	1,785.60	1,790.30	2,911.00	1,554.70	2,325.70	2,160.00	2,047.30	2,442.60	1,998.60	1,811.60	2,454.40	3,459.60	4,541.00	2,892.40	2,850.70	2,515.20	1,786.10	1,389.30	1,660.80	2,939.00	2,221.50	1,873.30	2,257.40	2,068.30	1,894.10	2,330.60
Total non-current assets +	3,575.80	284,119.70	3,562.30	315,655.00	3,600.60	216,087.20	266,663.60	277,758.70	278,176.00	7,967.20	5,513.50	5,520.40	5,574.90	4,127.60	4,079.00	73,424.50	78,371.30	85,190.10	6,688.80	6,732.40	6,508.90	85,708.80	6,464.50	6,394.80	5,757.10	77,109.70	6,382.20	5,059.20	4,672.80	4,140.80	4,164.60	4,109.40	4,173.30	4,235.50	4,639.70	4,376.70	4,122.40	4,017.50	4,285.50	4,298.30	4,110.30	3,699.20	3,894.50	3,661.10	3,848.10	3,956.40	4,136.50	4,158.20	3,932.70	3,884.00	3,738.60	3,710.90	4,051.70	2,561.30	2,896.20	2,515.30	2,354.10	2,363.50	2,442.80	2,401.30	2,165.20	2,048.60	2,205.60	1,893.70	1,843.00	1,847.60	1,860.40	1,885.30	1,884.90	1,921.80	2,017.70	2,036.70	2,062.90	2,426.90	2,522.70	2,512.00	2,615.20	2,682.60	1,838.60	1,528.20	1,640.70
Property, plant and equipment, net													986.20	996.10	1,006.10	993.30	1,020.20	1,038.00	1,065.40	1,030.70	1,043.70	1,019.00	998.80	993.10	973.80	967.70	961.70	959.50	933.20	767.30	770.60	762.90	775.20	759.50	754.60	750.30	718.80	699.00	674.50	667.90	657.30	633.80	611.60	601.90	607.40	590.20	590.10	574.00	546.00	500.70	479.10	476.40	472.60	464.20	468.40	469.70	476.70	457.20	448.20	448.50	448.70	458.70	461.10	471.70	480.50	489.30	496.80	506.10	517.20	518.20	510.80	490.90	481.50	469.00	450.80	443.40	423.20	422.50	419.00	420.20	420.60
Goodwill	1,588.00	1,600.50	1,577.60	1,583.20	1,567.40	1,549.70	1,597.10	1,569.80	1,569.10	1,608.50	1,593.60	1,638.40	1,636.10	1,598.20	1,548.30	1,588.50	1,661.30	1,627.60	1,648.40	1,699.80	1,701.20	1,711.00	1,653.30	1,630.90	1,616.40	1,693.80	1,690.70	1,111.50	1,110.60	1,100.00	1,128.70	1,103.20	1,096.70	1,068.80	1,055.20	1,033.30	1,032.90	1,020.80	1,034.70	1,037.20	1,037.60	1,009.00	1,005.20	970.70	981.00	1,007.40	1,034.40	1,085.30	1,075.20	1,100.30	1,127.50	1,138.50	1,197.40	543.40	548.90	542.00	490.70	482.30	413.90	345.60	344.50	345.40	343.80	381.80	384.00	386.40	382.60	384.10	379.90	375.50	382.30	385.10	381.40	374.70	370.90	360.40	361.90	361.90	298.30	297.80	299.20
Intangible assets	1,272.90	5,338.60	1,268.50	1,282.90	1,290.50	5,396.80	5,416.60	1,419.00	1,435.50	1,469.80	1,480.40	1,518.30	1,535.50	1,533.30	1,524.60	1,546.00	1,601.00	1,600.60	1,629.40	1,677.30	1,698.10	1,723.00	1,705.50	1,709.30	1,716.60	1,786.70	1,801.70	1,300.70	1,310.30	1,315.10	1,353.90	1,355.40	1,392.40	1,314.70	1,314.70	1,311.30	1,322.60	1,325.30	1,346.40	1,358.50	1,370.90	1,359.20	1,398.90	1,268.80	1,291.20	1,323.50	1,361.40	1,418.50	1,421.80	1,459.00	1,497.40	1,517.30	1,590.30	927.20	927.40	934.90	893.90	890.60	872.80	827.40	829.30	834.60	842.10	842.90	851.90	851.70	864.90	878.40	880.40	925.30	976.10	995.70	998.10	1,006.90	1,013.30	953.50	965.10	981.00	228.00	199.30	209.30
Long-term investments	76,520.60	76,841.80	74,328.70	73,381.30	73,462.80	71,569.30	71,589.10	68,067.70	68,057.90	67,987.40	64,064.40	97,570.40	98,828.90	95,831.40	94,605.40	98,554.10	103,921.30	109,601.70	107,622.10	79,402.10	105,498.60	107,017.50	103,762.40	101,260.70	95,497.00	97,038.00	70,651.50	67,850.10	89,223.50	85,402.80	84,667.90	83,032.60	82,588.80	82,713.30	81,838.00	79,655.90	78,437.20	76,416.10	78,371.90	77,250.40	74,387.80	70,366.10	70,132.30	68,675.30	69,393.60	68,939.70	68,640.00	69,111.50	68,647.50	67,289.00	67,839.50	68,346.90	70,010.30	69,395.70					63,236.50	62,808.60	62,345.90
Other non-current assets
Total assets	332,704.50	341,376.50	334,491.80	323,103.80	313,003.30	313,663.60	322,857.70	308,777.30	308,683.50	305,046.70	287,948.00	10,643.70	10,517.30	303,004.80	292,343.40	304,547.10	291,538.50	304,657.20	298,908.40	302,165.50	295,634.60	313,472.90	278,484.80	271,309.40	246,903.90	291,050.70	270,169.80	267,850.70	259,352.10	243,036.10	258,758.30	252,104.00	253,636.50	253,941.20	247,933.60	240,153.90	235,496.00	228,014.30	230,367.60	223,074.20	217,570.00	218,685.90	215,365.40	222,270.70	222,494.90	219,087.00	216,422.80	218,322.30	211,193.90	208,191.40	201,687.40	196,512.70	200,762.90	161,926.50	159,193.30	152,050.70	153,738.20	148,298.00	143,302.30	149,278.40	147,549.70	145,631.10	143,456.60	136,596.50	140,836.70	137,759.40	137,379.50	130,706.60	123,234.80	128,182.40	143,409.70	151,526.90	152,001.20	154,520.20	155,617.90	150,758.30	146,617.40	143,658.10	136,165.60	131,429.40	131,974.50

Total current liabilities +	17,517.30	1,884.10	18,152.60	24.10	18,249.40	1,858.70	1,807.60	22,006.80	21,964.50	61.10	18,591.50	19,955.70	20,573.20	20,536.00	20,754.70	66.90	279.40	79.80	82.50	89.60	110.10	84.70	92.30	92.60	120.30	93.40	117.70	96.60	66.20	68.20	65.40	84.30	95.70	56.20	112.50	58.50	74.50	64.30	51.50	36.10	139.00	199.50	238.30	42.60	39.20	39.50	144.40	157.90	155.20	155.80	183.40	182.50	56.30	56.10	35.10	265.30	104.10	108.30	76.60	110.40	110.40	114.10	135.80	129.00	134.00	104.40	109.10	162.30	532.00	502.80	393.70	267.90	220.60	332.40	58.70	59.60	60.40	88.30	115.20	424.90	396.90
Accounts payable	17,453.10				18,212.30		19,076.30	18,554.60	19,060.40	19,629.50	18,557.70	19,921.80	20,524.40	20,436.10	20,669.70	22,530.80	34.70	15.50	2,626.80	2,591.30	26.10	22.30	15.70	16.30	14.70	16.20	2,341.70	2,308.80	22.30	25.30	29.30	19.80	17.60	16.70	53.70	16.50	15.00	12.90	11.60	10.20	16.40	18.40	16.70	16.00	12.00	11.50	18.10	9.30	6.40	5.20	7.90	7.20	9.80	15.30	0.00	0.00	0.00	0.00	2.80	2.50	3.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	18.20	27.70	13.00	24.10	28.90	152.70	37.30	49.90	50.70	61.10	23.80	26.30	24.20	80.70	66.50	66.90	279.40	79.80	74.30	82.70	84.00	84.70	76.60	76.30	105.60	93.40	96.10	76.80	43.90	42.90	36.10	64.50	78.10	39.50	58.80	42.00	59.50	51.40	39.90	25.90	122.60	181.10	221.60	26.60	27.20	28.00	126.30	148.60	148.80	150.60	175.50	175.30	46.50	40.80	28.50	262.90	101.20	105.20	73.80	107.90	106.80	107.90	132.10	126.50	131.60	101.60	107.10	159.50	530.80	500.90	350.10	215.10	175.10	290.80	56.70	58.20	58.80	84.10	114.70	424.40	396.40
Current portion of long-term debt	18.20	3,951.20	13.00	24.10	28.90	152.70	37.30	49.90	50.70	61.10	23.80	26.30	24.20	80.70	66.50	66.90	279.40	79.80	74.30	82.70	84.00	84.70	76.60	76.30	105.60	93.40	96.10	76.80	43.90	65.40	53.70	49.00	49.50	56.50	69.50	3,245.40	59.50	271.90	39.90	25.90	122.60	388.00				515.30
Deferred revenue
Other current liabilities		1,856.40	18,113.20	-18.80	18,212.30	1,697.40	1,760.90	-60.30	-58.40	-73.00	-33.80	7.60	24.60	19.20	-1,060.80	-23,952.60	-314.10	-95.30	-82.50	-89.60	-110.10	-22.30	-92.30	-92.60	-120.30	-16.20	21.60	19.80	-66.20	-68.20	-65.40	-84.30	-95.70	-56.20	-112.50	-58.50	-74.50	-64.30	-51.50	10.20	-139.00	-199.50	-238.30	-42.60	-39.20	-39.50	-144.40	-157.90	-155.20	-155.80	-183.40	7.20	9.80	15.30	6.60	2.40	2.90	3.10	2.80	2.50	3.60	6.20	3.70	2.50	2.40	2.80	2.00	2.80	1.20	1.90	43.60	52.80	45.50	41.60	2.00	1.40	1.60	4.20	0.50	0.50	0.50
Total non-current liabilities +	302,794.40	327,101.10	304,211.20	310,343.30	283,158.90	300,335.90	309,456.90	297,440.90	297,082.30	293,836.10	258,374.10	268,575.00	268,301.50	261,398.80	252,082.50	66.90	279.40	79.80	282,353.40	285,453.80	279,798.70	6,610.00	262,392.90	255,633.10	233,571.30	5,530.70	254,878.60	253,414.90	246,053.80	231,120.70	246,775.70	240,174.30	241,157.20	240,861.80	235,624.70	228,762.30	224,641.50	217,558.70	219,262.40	212,133.30	207,060.50	209,023.30	205,363.30	212,393.90	211,898.60	208,757.50	205,853.30	207,422.70	200,700.60	198,011.40	191,896.10	186,867.70	190,821.10	152,036.80	149,251.30	142,290.00	143,882.20	138,176.70	132,936.30	138,500.40	137,066.50	135,632.00	133,286.50	127,395.80	132,014.50	129,638.60	129,663.70	124,767.80	119,993.90	125,206.80	137,403.40	144,639.10	144,938.50	146,766.10	147,690.90	142,712.00	138,450.00	135,709.00	128,362.30	124,159.80	123,978.90
Long-term debt	3,927.70	2.80	3,924.60	3,923.00	4,321.30	3,955.30	3,932.90	3,932.20	3,931.50	3,930.90	3,930.20	23,914.70	25,213.00	24,433.10	24,650.70	26,811.50	4,280.40	4,280.20	4,279.70	4,279.50	4,279.40	4,279.20	4,279.00	4,163.40	3,670.10	3,734.10	3,763.90	3,762.40	3,266.40	3,259.60	3,245.50	3,219.90	3,196.60	3,178.40	3,175.40	3,126.80	3,126.20	3,125.70	3,278.20	3,270.20	3,269.10	3,290.80	3,286.10	3,315.90	2,514.60	2,531.20	2,529.20	2,529.40	2,516.00	2,601.40	2,593.30	2,578.60	2,790.50	2,671.30	2,180.00	1,576.90	1,570.80	1,568.90	1,570.40	1,582.10	1,579.80	1,579.60	1,582.10	1,572.40	1,578.30	1,576.70	1,586.10	2,033.30	1,292.70	829.40	1,378.60	1,384.00	1,406.60	1,320.60	1,523.30	1,536.40	1,547.00	1,410.30	873.60	894.20	893.60
Capital lease obligations
Other non-current liabilities												263,176.10	262,195.80	256,195.00	247,022.20	253,550.60	273,310.60	281,503.20	275,728.10	278,849.70	273,453.40	273,037.80	256,007.00	249,408.20	228,450.90	255,496.80			241,468.70	226,902.70	242,618.80	236,066.50	237,051.60	236,590.90	230,934.10	224,353.70	220,467.20	213,460.60	214,754.30	207,628.40	202,746.90	205,035.30	201,198.40	208,258.30	208,415.50	205,191.00	202,173.50	203,812.90	197,294.90	194,586.00	188,668.20	183,710.40	187,239.20	148,739.00					130,658.00	136,138.50	134,944.00
Total liabilities	320,311.70	328,985.20	322,363.80	311,245.30	301,408.30	302,194.60	311,264.50	297,440.90	297,082.30	293,836.10	276,965.60	299.20	299,400.00	292,700.00	282,600.00	293,200.00	279,279.00	288,198.90	282,435.90	285,543.40	279,908.80	296,600.00	262,485.20	255,725.70	233,691.60	276,100.00	255,365.60	253,816.00	246,657.70	231,188.90	246,841.10	240,258.60	241,252.90	240,918.00	235,737.20	228,820.80	224,716.00	217,623.00	219,313.90	212,169.40	207,199.50	209,222.80	205,601.60	212,436.50	211,937.80	208,797.00	205,997.70	207,580.60	200,855.80	198,167.20	192,079.50	187,050.20	190,877.40	152,092.90	149,286.40	142,555.30	143,986.30	138,285.00	133,012.90	138,610.80	137,176.90	135,746.10	133,422.30	127,524.80	132,148.50	129,743.00	129,772.80	124,930.10	120,525.90	125,709.60	137,797.10	144,907.00	145,159.10	147,098.50	147,749.60	142,771.60	138,510.40	135,797.30	128,477.50	124,584.70	124,375.80

Total stockholders' equity +	11,815.30	11,883.90	11,665.50	11,415.30	11,216.80	11,086.40	11,237.40	11,013.40	11,185.50	10,916.00	10,671.60	10,389.50	10,260.80	10,001.70	9,446.20	11,036.80	11,897.60	16,069.40	16,070.70	16,233.10	15,405.50	16,558.90	15,650.90	15,243.10	12,907.50	14,618.00	14,804.20	14,034.70	12,694.40	11,390.00	11,700.80	11,639.30	12,186.90	12,849.30	11,996.40	11,168.10	10,616.10	10,227.30	10,794.60	10,499.70	10,041.60	9,311.60	9,620.30	9,693.40	10,422.60	10,184.00	10,316.40	10,401.80	9,987.90	9,684.20	9,278.40	9,303.40	9,723.60	9,753.20	9,827.50	9,422.70	9,364.90	9,637.00	9,980.30	10,402.20	10,187.60	9,727.80	9,895.50	8,929.50	8,555.60	7,893.50	7,508.70	5,695.20	2,628.60	2,472.80	5,612.60	6,619.90	6,842.10	7,421.70	7,868.30	7,986.70	8,107.00	7,860.80	7,688.10	6,844.70	7,598.70
Common stock and paid-in capital	-6,503.60	-6,187.40	-6,064.50	-6,277.30	-6,242.50	-6,497.10	-5,609.60	-6,221.90	-5,865.10	-5,767.50	-7,045.40	-6,240.40	-6,138.00	-7,040.60	-7,764.70	-4,948.80	-1,193.20	3,184.90	3,486.80	3,838.10	3,206.30	4,720.90	4,129.50	3,801.70	1,708.70	3,543.70	3,876.40	3,228.90	2,122.50	1,099.80	1,492.90	1,735.00	2,588.60	3,366.40	3,211.80	3,055.90	2,678.70	2,506.90	3,266.50	3,160.10	2,909.80	2,435.70	2,885.60	3,145.50	4,002.20	4,069.90	4,371.20	4,585.50	4,382.60	4,278.80	4,028.50	4,178.20	4,751.90	4,813.00	5,043.20	4,755.60	4,816.40	4,559.50	4,850.00	5,335.60	5,379.00	5,115.50	5,303.90	4,454.70	4,214.80	3,732.80	3,328.50	1,699.70	-1,216.60	-1,249.70	1,764.80	2,862.20	3,252.70	4,007.40	4,251.00	4,601.70	5,025.80	5,036.70	4,932.30	4,339.90	5,304.40
Retained earnings	18,318.90	18,071.30	17,730.00	17,692.60	17,459.30	17,583.50	16,847.00	17,235.30	17,050.60	16,683.50	17,717.00	16,629.90	16,398.80	17,042.30	17,210.90	15,985.60	13,090.80	12,884.50	12,583.90	12,395.00	12,199.20	11,838.00	11,521.40	11,441.40	11,198.80	11,074.30	10,927.80	10,805.80	10,571.90	10,290.20	10,207.90	9,904.30	9,598.30	9,482.90	8,784.60	8,112.20	7,937.40	7,720.40	7,528.10	7,339.60	7,131.80	6,875.90	6,734.70	6,547.90	6,420.40	6,114.10	5,945.20	5,816.30	5,605.30	5,405.40	5,249.90	5,125.20	4,971.70	4,940.20	4,784.30	4,667.10	4,548.50	5,077.50	5,130.30	5,066.60	4,808.60	4,612.30	4,591.60	4,474.80	4,340.80	4,160.70	4,180.20	3,995.50	3,845.20	3,722.50	3,847.80	3,757.70	3,589.40	3,414.30	3,617.30	3,385.00	3,081.20	2,824.10	2,755.80	2,504.80	2,294.30
Common shares outstanding	220	222	227	227	225	231	231	237	239	236	244	246	243	244	252	256	264	268	273	276	276	277	278	276	278	282	283	282	281	285	288	289	293	294	294	293	293	292	291	293	294	296	299	298	299	300	299	298	300	299	300	297	297	297	298	302	305	301	315	323	325	321	323	323	322	320	322	291	261	260	261	261	261	260	267	270	271	268	273	277	283

Balance Sheet - PRINCIPAL FINANCIAL GROUP INC (PFG)

Balance Sheet - PRINCIPAL FINANCIAL GROUP INC (PFG)