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 +	2,219.00	1,358.00	1,568.00	1,154.00	1,072.00	1,922.00	1,273.00	963.00	1,491.00	1,863.00	1,455.00	1,183.00	1,745.00	2,393.00	1,482.00	1,978.00	1,061.00	1,045.00	2,232.00	455.00
Cash and cash equivalents	2,163.00	1,270.00	1,493.00	1,099.00	1,005.00	1,826.00	1,216.00	902.00	1,436.00	1,820.00	1,311.00	686.00	1,116.00	1,393.00	1,457.00	1,341.00	1,057.00	1,021.00	526.00	455.00
Short-term investments	56.00	88.00	75.00	55.00	67.00	96.00	57.00	61.00	55.00	43.00	144.00	497.00	629.00	1,000.00	25.00	637.00	4.00	24.00	1,706.00
Accounts receivable, net	3,336.00	2,985.00	3,007.00	3,303.00	3,152.00	2,726.00	2,756.00	2,845.00	2,903.00	2,654.00	2,709.00	2,815.00	2,736.00	2,813.00	2,830.00	2,778.00	2,628.00	2,804.00	2,522.00	2,016.00
Inventories	1,996.00	1,846.00	1,934.00	2,272.00	2,171.00	1,735.00	1,710.00	1,783.00	1,730.00	1,514.00	1,659.00	1,825.00	1,824.00	1,687.00	1,607.00	1,573.00	1,548.00	1,702.00	1,532.00	1,203.00
Other current assets	408.00	368.00	922.00	444.00	4,569.00	5,063.00	431.00	370.00	353.00	543.00	889.00	620.00	909.00	822.00	775.00	729.00	741.00	821.00	-1,743.00	-975.00
Total current assets	7,959.00	6,557.00	7,431.00	7,173.00	6,740.00	6,798.00	6,170.00	5,961.00	6,477.00	6,574.00	6,712.00	6,443.00	7,214.00	7,715.00	6,694.00	7,058.00	5,981.00	6,348.00	6,941.00	4,855.00
Total non-current assets +	14,139.00	12,876.00	14,216.00	13,571.00	14,577.00	12,758.00	11,538.00	10,054.00	10,061.00	9,197.00	10,364.00	11,092.00	8,649.00	8,163.00	7,688.00	7,917.00	8,259.00	8,350.00	5,688.00	5,212.00
Property, plant and equipment, net	4,609.00	4,061.00	4,476.00	3,328.00	3,442.00	3,127.00	2,983.00	2,805.00	2,824.00	2,759.00	3,017.00	3,092.00	2,876.00	2,888.00	2,721.00	2,686.00	2,754.00	2,798.00	2,426.00	2,496.00
Goodwill	6,149.00	5,690.00	6,115.00	6,078.00	6,248.00	5,102.00	4,470.00	4,070.00	3,942.00	3,572.00	3,669.00	3,801.00	3,008.00	2,761.00	2,660.00	2,719.00	2,784.00	2,641.00	1,507.00	1,337.00
Intangible assets	1,971.00	1,922.00	2,261.00	2,414.00	2,783.00	2,351.00	2,131.00	1,972.00	2,045.00	1,983.00	2,178.00	2,411.00	1,339.00	1,085.00	1,125.00	1,268.00	1,416.00	1,472.00	614.00	584.00
Long-term investments	332.00	331.00	259.00	244.00	274.00	267.00	258.00	251.00	268.00	179.00	367.00	443.00	393.00	422.00	387.00	550.00	499.00
Other non-current assets
Total assets	7,959.00	19,433.00	21,647.00	20,744.00	21,351.00	19,556.00	17,708.00	16,015.00	16,538.00	15,771.00	17,076.00	17,535.00	15,863.00	15,878.00	14,382.00	14,975.00	14,240.00	14,698.00	12,629.00	10,067.00

Total current liabilities +	4,900.00	5,014.00	5,054.00	4,721.00	4,745.00	4,816.00	4,375.00	4,373.00	3,895.00	4,253.00	4,695.00	4,875.00	4,135.00	4,461.00	3,702.00	3,625.00	3,577.00	4,210.00	4,632.00	2,816.00
Accounts payable	3,957.00	3,035.00	3,307.00	3,472.00	3,102.00	2,579.00	2,910.00	3,007.00	3,162.00	2,799.00	2,716.00	2,895.00	2,586.00	2,428.00	2,423.00	1,626.00	1,384.00	1,402.00	1,182.00	1,991.00
Short-term debt	844.00	1,065.00	434.00	496.00	201.00	758.00	683.00	651.00	12.00	629.00	281.00	481.00	34.00	642.00	108.00	28.00	272.00	903.00	1,819.00	140.00
Current portion of long-term debt	706.00	939.00	306.00	313.00	9.00	578.00	513.00	651.00	12.00	629.00	254.00	366.00
Deferred revenue
Other current liabilities	99.00	784.00	1,185.00	716.00	374.00	1,039.00	736.00	603.00	621.00	732.00	1,592.00	1,437.00	1,435.00	1,320.00	1,120.00	1,915.00	1,888.00	1,843.00	1,582.00	685.00
Total non-current liabilities +	6,602.00	7,457.00	8,570.00	9,314.00	10,174.00	8,910.00	7,930.00	6,910.00	6,971.00	6,603.00	7,312.00	7,395.00	6,530.00	7,095.00	7,234.00	7,517.00	6,741.00	6,999.00	3,846.00	3,850.00
Long-term debt	6,597.00	4,876.00	5,748.00	6,503.00	6,572.00	5,171.00	4,539.00	4,365.00	4,134.00	3,787.00	4,042.00	3,544.00	3,372.00	3,368.00	3,574.00	4,043.00	3,074.00	3,009.00	1,201.00	1,155.00
Capital lease obligations	588.00	580.00	816.00	183.00	192.00	180.00	792.00
Other non-current liabilities	650.00	754.00	654.00	2,310.00	2,956.00	3,304.00	2,939.00	2,116.00	2,395.00	2,412.00	2,849.00	3,196.00	2,909.00	3,496.00	3,388.00	3,181.00	3,339.00
Total liabilities	11,502.00	12,471.00	13,624.00	14,035.00	14,940.00	13,741.00	12,305.00	11,283.00	10,866.00	10,856.00	12,007.00	12,270.00	10,665.00	11,556.00	10,936.00	11,142.00	10,318.00	11,209.00	8,478.00	6,666.00

Total stockholders' equity +	-3,543.00	6,785.00	7,832.00	6,592.00	6,411.00	5,815.00	5,284.00	4,630.00	5,558.00	4,826.00	4,983.00	5,180.00	4,932.00	4,063.00	3,249.00	-610.00	3,753.00	3,333.00	4,151.00	3,234.00
Common stock and paid-in capital	-26,485.00	-15,209.00	-13,668.00	-14,236.00	-13,961.00	-13,654.00	-13,622.00	-13,501.00	-11,583.00	-11,158.00	-10,538.00	-9,318.00	-7,825.00	-5,808.00	-6,039.00	-9,158.00	-4,386.00	-4,823.00	-3,812.00	-4,219.00
Retained earnings	22,942.00	21,994.00	21,500.00	20,828.00	20,372.00	19,469.00	18,906.00	18,131.00	17,141.00	15,984.00	15,521.00	14,498.00	12,757.00	9,871.00	9,288.00	8,548.00	8,139.00	8,156.00	7,963.00	7,453.00
Common shares outstanding	227	235	237	237	239	238	238	245	258	267	274	280	290	310	319	329	331	331	329	333

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 +	1,624.00	2,219.00	1,908.00	1,625.00	1,893.00	1,358.00	1,322.00	1,192.00	1,235.00	1,568.00	1,282.00	1,296.00	1,482.00	1,154.00	1,089.00	992.00	1,033.00	1,072.00	1,304.00	1,305.00	1,928.00	1,922.00	2,095.00	2,297.00	1,936.00	1,273.00	1,490.00	1,016.00	839.00	963.00	1,160.00	1,083.00	1,404.00	1,491.00	2,328.00	1,617.00	1,389.00	1,863.00	975.00	1,669.00	1,030.00	1,455.00	1,414.00	1,182.00	1,170.00	1,183.00	3,038.00	2,913.00	3,039.00	1,745.00	2,249.00	1,781.00	2,380.00	2,393.00	2,011.00	1,247.00	1,034.00	1,482.00	1,338.00	1,245.00	1,383.00	1,978.00	930.00	784.00	689.00	1,061.00	898.00	1,052.00	531.00	1,045.00	558.00	278.00	310.00	2,232.00	227.00	197.00	182.00	455.00	316.00	419.00	416.00
Cash and cash equivalents	1,573.00	2,163.00	1,832.00	1,561.00	1,830.00	1,270.00	1,251.00	1,131.00	1,181.00	1,493.00	1,218.00	1,228.00	1,426.00	1,099.00	1,029.00	931.00	960.00	1,005.00	1,216.00	1,195.00	1,808.00	1,826.00	2,008.00	2,252.00	1,886.00	1,216.00	1,432.00	963.00	784.00	902.00	1,103.00	1,020.00	1,346.00	1,436.00	2,287.00	1,569.00	1,349.00	1,820.00	929.00	1,605.00	909.00	1,311.00	1,015.00	707.00	735.00	686.00	2,468.00	1,986.00	2,559.00	1,116.00	1,562.00	1,243.00	2,021.00	1,393.00	1,392.00	1,017.00	978.00	1,457.00	1,301.00	982.00	796.00	1,341.00	930.00	784.00	689.00	1,057.00	898.00	1,052.00	531.00	1,021.00	516.00	266.00	298.00	526.00	227.00	197.00	182.00	455.00	316.00	419.00	416.00
Short-term investments	51.00	56.00	76.00	64.00	63.00	88.00	71.00	61.00	54.00	75.00	64.00	68.00	56.00	55.00	60.00	61.00	73.00	67.00	88.00	110.00	120.00	96.00	87.00	45.00	50.00	57.00	58.00	53.00	55.00	61.00	57.00	63.00	58.00	55.00	41.00	48.00	40.00	43.00	46.00	64.00	121.00	144.00	399.00	475.00	435.00	497.00	570.00	927.00	480.00	629.00	687.00	538.00	359.00	1,000.00	619.00	230.00	56.00	25.00	37.00	263.00	587.00	637.00	0.00	0.00	0.00	4.00	0.00	0.00		24.00	42.00	12.00	12.00	1,706.00
Accounts receivable, net	3,676.00	3,336.00	3,718.00	3,891.00	3,429.00	2,985.00	3,653.00	3,845.00	3,581.00	3,007.00	3,612.00	-1,296.00	3,595.00	3,303.00	3,541.00	3,818.00	3,659.00	3,152.00	3,382.00	3,498.00	3,034.00	2,726.00	2,843.00	2,673.00	2,804.00	2,756.00	3,028.00	3,332.00	3,197.00	2,845.00	3,217.00	3,438.00	3,343.00	2,903.00	3,155.00	3,191.00	3,057.00	2,654.00	2,962.00	3,108.00	3,106.00	2,709.00	3,062.00	3,286.00	2,961.00	2,815.00	2,968.00	3,184.00	3,016.00	2,736.00	3,122.00	3,223.00	2,824.00	2,813.00	3,190.00	3,310.00	3,236.00	2,830.00	3,088.00	3,345.00	3,126.00	2,778.00	2,958.00	2,781.00	2,809.00	2,628.00	2,853.00	2,847.00	2,713.00	2,804.00	3,453.00	3,907.00	3,433.00	2,522.00	2,497.00	2,583.00	2,434.00	2,016.00	2,240.00	2,248.00	2,038.00
Inventories	2,162.00	1,996.00	2,182.00	2,224.00	2,115.00	1,846.00	2,263.00	2,299.00	2,331.00	1,934.00	2,217.00	2,506.00	2,599.00	2,272.00	2,411.00	2,481.00	2,439.00	2,171.00	2,249.00	2,226.00	1,914.00	1,735.00	1,672.00	1,706.00	1,859.00	1,710.00	1,860.00	1,945.00	1,965.00	1,783.00	1,962.00	1,956.00	1,963.00	1,730.00	1,805.00	1,766.00	1,727.00	1,514.00	1,676.00	1,803.00	1,863.00	1,659.00	1,841.00	1,861.00	1,881.00	1,825.00	1,905.00	1,964.00	1,929.00	1,824.00	1,878.00	1,862.00	1,698.00	1,687.00	1,777.00	1,775.00	1,830.00	1,607.00	1,737.00	1,821.00	1,755.00	1,573.00	1,638.00	1,541.00	1,599.00	1,548.00	1,656.00	1,672.00	1,677.00	1,702.00	1,818.00	2,124.00	1,977.00	1,532.00	1,385.00	1,480.00	1,459.00	1,203.00	1,377.00	1,273.00	1,195.00
Other current assets	508.00	408.00	415.00	450.00	464.00	368.00	675.00	448.00	524.00	922.00	441.00	5,562.00	517.00	444.00	449.00	465.00	496.00	4,569.00	365.00	417.00	463.00	5,063.00	5,330.00	5,371.00	5,207.00	431.00	4,957.00	4,762.00	4,444.00	370.00	402.00	402.00	400.00	353.00	350.00	571.00	473.00	665.00	804.00	527.00	719.00	889.00	975.00	1,045.00	1,072.00	620.00	987.00	974.00	904.00	909.00	871.00	844.00	824.00	-1,991.00	799.00	819.00	844.00	775.00	777.00	828.00	820.00	729.00	779.00	780.00	825.00	1,801.00	841.00	851.00	849.00	821.00	792.00	794.00	1,241.00	2,361.00	1,307.00	691.00	654.00	1,193.00	614.00	577.00	525.00
Total current assets	7,970.00	7,959.00	8,223.00	8,190.00	7,901.00	6,557.00	7,913.00	7,784.00	7,671.00	7,431.00	7,552.00	8,068.00	8,193.00	7,173.00	7,490.00	7,756.00	7,627.00	6,740.00	7,300.00	7,446.00	7,339.00	6,798.00	7,002.00	7,077.00	7,066.00	6,170.00	6,817.00	6,707.00	6,409.00	5,961.00	6,741.00	6,879.00	7,110.00	6,477.00	7,638.00	7,145.00	6,646.00	6,574.00	6,417.00	7,107.00	6,718.00	6,712.00	7,292.00	7,374.00	7,084.00	6,443.00	8,898.00	9,035.00	8,888.00	7,214.00	8,120.00	7,710.00	7,726.00	7,715.00	7,777.00	7,151.00	6,944.00	6,694.00	6,940.00	7,239.00	7,084.00	7,058.00	6,305.00	5,886.00	5,922.00	5,981.00	6,248.00	6,422.00	5,770.00	6,348.00	6,579.00	7,091.00	6,949.00	6,941.00	5,416.00	4,951.00	4,729.00	4,855.00	4,547.00	4,517.00	4,174.00
Total non-current assets +	14,180.00	14,139.00	13,921.00	13,909.00	13,239.00	12,876.00	13,945.00	13,945.00	14,196.00	14,216.00	13,949.00	13,546.00	13,906.00	13,571.00	13,378.00	13,816.00	14,261.00	14,577.00	14,583.00	14,907.00	12,800.00	12,758.00	11,298.00	11,093.00	10,998.00	11,538.00	11,247.00	11,248.00	10,962.00	10,054.00	9,977.00	9,915.00	10,434.00	10,061.00	9,977.00	9,832.00	9,508.00	9,197.00	10,073.00	10,141.00	10,597.00	10,364.00	10,282.00	10,222.00	10,284.00	11,092.00	8,189.00	8,265.00	8,229.00	8,649.00	8,518.00	8,356.00	7,650.00	8,163.00	7,829.00	7,666.00	7,890.00	7,688.00	7,603.00	8,028.00	8,019.00	7,917.00	7,815.00	7,480.00	7,834.00	8,259.00	8,321.00	8,143.00	7,833.00	8,350.00	8,467.00	9,116.00	8,950.00	5,688.00	5,491.00	5,733.00	5,616.00	5,212.00	5,226.00	4,985.00	4,744.00
Property, plant and equipment, net		4,609.00	4,333.00	4,318.00	4,155.00	4,061.00	4,416.00				4,231.00	3,418.00	3,355.00	3,328.00	3,140.00	3,214.00	3,322.00	3,442.00	4,256.00	4,358.00	3,052.00	3,127.00	2,897.00	2,865.00	2,863.00	2,983.00	2,862.00	2,929.00	2,866.00	2,805.00	2,738.00	2,738.00	2,862.00	2,824.00	2,730.00	2,710.00	2,806.00	2,759.00	2,863.00	2,950.00	3,038.00	3,017.00	2,919.00	2,917.00	2,965.00	3,092.00	2,720.00	2,777.00	2,724.00	2,876.00	2,687.00	2,637.00	2,461.00	2,888.00	2,759.00	2,719.00	2,785.00	2,721.00	2,669.00	2,759.00	2,696.00	2,686.00	2,620.00	2,533.00	2,660.00	2,754.00	2,765.00	2,745.00	2,658.00	2,798.00	2,833.00	3,363.00	3,253.00	2,426.00	2,391.00	2,535.00	2,512.00	2,496.00	2,412.00	2,364.00	2,283.00
Goodwill	6,152.00	6,149.00	6,116.00	6,112.00	5,824.00	5,690.00	6,080.00	6,047.00	6,140.00	6,115.00	6,181.00	6,294.00	6,163.00	6,078.00	5,884.00	6,119.00	6,232.00	6,248.00	6,206.00	6,233.00	5,153.00	5,102.00	4,419.00	4,307.00	4,243.00	4,470.00	4,335.00	4,312.00	4,103.00	4,070.00	3,939.00	3,920.00	4,100.00	3,942.00	3,881.00	3,845.00	3,720.00	3,572.00	3,701.00	3,602.00	3,743.00	3,669.00	3,643.00	3,621.00	3,541.00	3,801.00	2,898.00	2,978.00	2,969.00	3,008.00	3,023.00	2,937.00	2,694.00	2,761.00	2,706.00	2,644.00	2,729.00	2,660.00	2,698.00	2,871.00	2,814.00	2,719.00	2,725.00	2,526.00	2,687.00	2,784.00	2,798.00	2,696.00	2,544.00	2,641.00	2,711.00	2,874.00	2,824.00	1,507.00	1,462.00	1,466.00	1,447.00	1,337.00	1,319.00	1,244.00	1,177.00
Intangible assets	1,960.00	1,971.00	1,983.00	2,025.00	1,933.00	1,922.00	2,203.00	2,266.00	2,399.00	2,261.00	2,416.00	2,493.00	2,442.00	2,414.00	2,352.00	2,449.00	2,590.00	2,783.00	2,842.00	3,024.00	2,301.00	2,351.00	1,930.00	1,916.00	1,918.00	2,131.00	2,083.00	2,081.00	2,020.00	1,972.00	2,004.00	1,986.00	2,132.00	2,045.00	2,099.00	2,118.00	2,080.00	1,983.00	2,073.00	2,073.00	2,170.00	2,178.00	2,224.00	2,260.00	2,277.00	2,411.00	1,274.00	1,304.00	1,326.00	1,339.00	1,371.00	1,374.00	1,033.00	1,085.00	1,066.00	1,067.00	1,132.00	1,125.00	1,174.00	1,280.00	1,283.00	1,268.00	1,297.00	1,238.00	1,343.00	1,416.00	1,456.00	1,446.00	1,388.00	1,472.00	1,561.00	1,725.00	1,749.00	614.00	629.00	637.00	645.00	584.00	628.00	553.00	488.00
Long-term investments	346.00	332.00	342.00	338.00	317.00	331.00	300.00	295.00	275.00	259.00	264.00	262.00	255.00	244.00	253.00	250.00	267.00	274.00	272.00	269.00	429.00	267.00	267.00	251.00	245.00	258.00	254.00	251.00	261.00	251.00	266.00	258.00	270.00	268.00	261.00	256.00	175.00	179.00	328.00	322.00	370.00	367.00	453.00	459.00	449.00	443.00	449.00	381.00	380.00	393.00	404.00	402.00	418.00	422.00	424.00	419.00	426.00	387.00	400.00	405.00	554.00	550.00	536.00	525.00	503.00	499.00	506.00	499.00
Other non-current assets
Total assets	22,150.00	7,959.00	22,144.00	22,099.00	21,140.00	19,433.00	21,858.00	21,729.00	21,867.00	21,647.00	21,501.00	21,614.00	22,099.00	20,744.00	20,868.00	21,572.00	21,888.00	21,351.00	21,883.00	22,353.00	20,139.00	19,556.00	18,300.00	18,170.00	18,064.00	17,708.00	18,064.00	17,955.00	17,371.00	16,015.00	16,718.00	16,794.00	17,544.00	16,538.00	17,615.00	16,977.00	16,154.00	15,771.00	16,490.00	17,248.00	17,315.00	17,076.00	17,574.00	17,596.00	17,368.00	17,535.00	17,087.00	17,300.00	17,117.00	15,863.00	16,638.00	16,066.00	15,376.00	15,878.00	15,606.00	14,817.00	14,834.00	14,382.00	14,543.00	15,267.00	15,103.00	14,975.00	14,120.00	13,366.00	13,756.00	14,240.00	14,569.00	14,565.00	13,603.00	14,698.00	15,046.00	16,207.00	15,899.00	12,629.00	10,907.00	10,684.00	10,345.00	10,067.00	9,773.00	9,502.00	8,918.00

Total current liabilities +	4,953.00	4,900.00	5,612.00	5,762.00	5,837.00	5,014.00	4,996.00	5,225.00	4,943.00	5,054.00	5,100.00	5,416.00	4,868.00	4,721.00	4,926.00	5,165.00	5,172.00	4,745.00	5,463.00	5,488.00	5,120.00	4,816.00	4,613.00	5,234.00	5,195.00	4,375.00	4,578.00	4,706.00	4,588.00	4,373.00	3,933.00	4,047.00	4,030.00	3,895.00	4,618.00	4,441.00	4,273.00	4,253.00	4,460.00	4,375.00	4,556.00	4,695.00	4,770.00	4,825.00	4,773.00	4,875.00	4,896.00	4,962.00	4,566.00	4,135.00	4,362.00	4,106.00	3,727.00	4,461.00	4,490.00	4,565.00	4,558.00	3,702.00	3,788.00	3,922.00	3,749.00	3,625.00	3,523.00	3,373.00	3,418.00	3,577.00	3,869.00	4,102.00	3,970.00	4,210.00	4,469.00	4,745.00	4,492.00	4,632.00	3,032.00	2,962.00	2,949.00	2,816.00	2,754.00	2,638.00	2,344.00
Accounts payable	4,001.00	3,957.00	3,947.00	4,061.00		3,035.00	4,342.00	3,831.00	4,303.00	3,307.00	4,210.00	4,306.00	4,096.00	3,472.00	4,299.00	4,502.00	4,492.00	3,102.00	4,282.00	4,226.00	3,694.00	2,579.00	3,385.00	2,962.00	3,249.00	2,910.00	3,491.00	3,601.00	3,559.00	3,007.00	3,736.00	3,820.00	3,821.00	3,162.00	3,797.00	3,552.00	3,485.00	2,799.00	3,505.00	3,513.00	3,550.00	2,716.00	3,533.00	3,461.00	3,193.00	2,895.00	3,663.00	3,654.00	3,703.00	2,586.00	3,498.00	3,341.00	2,940.00	2,428.00	3,105.00	3,160.00	3,133.00	2,423.00	3,105.00	3,199.00	3,045.00	1,626.00	2,860.00	2,724.00	2,685.00	1,384.00	2,720.00	2,513.00	2,414.00	1,402.00	3,128.00	3,316.00	3,003.00	1,182.00	2,111.00	2,145.00	2,078.00	1,991.00	2,075.00	1,939.00	1,778.00
Short-term debt	874.00	844.00	1,550.00	1,554.00	1,822.00	1,065.00	535.00	833.00	503.00	434.00	795.00	997.00	394.00	496.00	492.00	508.00	509.00	201.00	898.00	964.00	1,061.00	758.00	849.00	1,859.00	1,622.00	683.00	801.00	821.00	821.00	651.00	15.00	22.00	19.00	12.00	616.00	619.00	604.00	629.00	652.00	686.00	38.00	281.00	302.00	293.00	621.00	481.00	394.00	425.00	19.00	34.00	27.00	24.00	48.00	642.00	636.00	647.00	669.00	108.00	102.00	111.00	96.00	28.00	69.00	59.00	112.00	272.00	455.00	896.00	869.00	903.00	726.00	816.00	805.00	1,819.00	178.00	216.00	306.00	140.00	118.00	139.00	86.00
Current portion of long-term debt	736.00	706.00	1,410.00	1,413.00	1,688.00	939.00	339.00	639.00	311.00	306.00	606.00	809.00	209.00	313.00	314.00	325.00	319.00	9.00	704.00	770.00	881.00	578.00	675.00	1,688.00	1,456.00	513.00	639.00	654.00	653.00	644.00	5,072.00	5,072.00	5,218.00	4,146.00	4,705.00	4,617.00	604.00	530.00	652.00	686.00		254.00				366.00
Deferred revenue
Other current liabilities	78.00	99.00	115.00	147.00	4,015.00	784.00	4,461.00	4,392.00	4,440.00	1,185.00	4,305.00	4,419.00	4,474.00	716.00	4,434.00	4,657.00	4,663.00	374.00	4,565.00	4,524.00	4,059.00	1,039.00	379.00	413.00	324.00	736.00	286.00	284.00	208.00	603.00	3,918.00	4,025.00	4,011.00	621.00	4,002.00	3,822.00	3,669.00	732.00	3,808.00	3,689.00	4,518.00	1,592.00	4,468.00	4,532.00	4,152.00	1,437.00	4,502.00	4,537.00	4,547.00	1,435.00	4,335.00	4,082.00	3,679.00	1,320.00	3,854.00	3,918.00	3,889.00	1,120.00	3,686.00	3,811.00	3,653.00	1,915.00	3,454.00	3,314.00	3,306.00	1,888.00	3,414.00	3,206.00	3,101.00	1,843.00	615.00	613.00	684.00	1,582.00	743.00	601.00	565.00	685.00	561.00	560.00	480.00
Total non-current liabilities +	8,943.00	6,602.00	8,576.00	8,593.00	8,211.00	7,457.00	8,890.00	8,559.00	8,798.00	8,570.00	8,466.00	9,008.00	9,978.00	9,314.00	9,798.00	10,116.00	10,383.00	10,174.00	10,010.00	10,454.00	9,050.00	8,910.00	8,263.00	7,998.00	8,032.00	7,930.00	8,131.00	8,062.00	7,773.00	6,910.00	7,707.00	7,764.00	8,047.00	6,971.00	6,987.00	6,801.00	6,595.00	6,603.00	6,909.00	7,440.00	7,511.00	7,312.00	7,608.00	7,515.00	7,437.00	7,395.00	5,986.00	6,017.00	6,462.00	6,530.00	6,795.00	6,659.00	6,608.00	7,095.00	6,984.00	6,577.00	6,760.00	7,234.00	6,849.00	7,057.00	7,359.00	7,517.00	6,495.00	6,354.00	6,549.00	6,741.00	6,966.00	7,095.00	6,630.00	6,999.00	6,207.00	6,644.00	6,854.00	3,846.00	3,732.00	3,853.00	3,795.00	3,850.00	3,406.00	3,258.00	3,233.00
Long-term debt	6,407.00	6,602.00	5,904.00	5,919.00	5,574.00	4,876.00	6,138.00	5,765.00	5,940.00	5,748.00	5,596.00	6,099.00	7,082.00	6,503.00	6,478.00	6,766.00	6,834.00	6,572.00	6,092.00	6,387.00	5,336.00	5,171.00	4,828.00	4,613.00	4,751.00	4,539.00	4,885.00	4,845.00	4,626.00	4,365.00	5,023.00	5,048.00	5,199.00	4,134.00	4,089.00	3,998.00	3,817.00	3,787.00	3,752.00	4,426.00	4,226.00	4,042.00	4,250.00	4,222.00	4,023.00	3,544.00	2,954.00	2,958.00	3,373.00	3,372.00	3,368.00	3,355.00	3,353.00	3,368.00	3,365.00	2,964.00	2,988.00	3,574.00	3,590.00	3,613.00	3,993.00	4,043.00	3,066.00	3,017.00	3,051.00	3,074.00	3,082.00	3,306.00	2,986.00	3,009.00	3,221.00	3,440.00	3,639.00	1,201.00	1,181.00	1,151.00	1,158.00	1,155.00	1,195.00	1,196.00	1,174.00
Capital lease obligations	587.00	588.00	600.00	616.00	600.00	580.00	792.00	798.00	792.00	816.00	811.00	188.00	185.00	183.00	178.00	824.00	874.00	192.00	194.00	194.00	180.00	180.00	844.00	840.00	793.00	792.00	750.00	739.00	734.00
Other non-current liabilities	651.00	650.00	738.00	727.00	737.00	754.00	638.00	658.00	648.00	654.00	652.00	2,332.00	2,325.00	2,310.00	2,781.00	2,777.00	2,882.00	2,956.00	916.00	977.00	3,292.00	3,304.00	2,999.00	2,988.00	2,882.00	2,939.00	2,791.00	2,835.00	2,700.00	2,116.00	2,224.00	2,291.00	2,377.00	2,395.00	2,453.00	2,413.00	2,378.00	2,412.00	2,636.00	2,468.00	2,806.00	2,849.00	2,852.00	2,792.00	2,790.00	3,196.00	2,791.00	2,788.00	2,808.00	2,909.00	3,211.00	3,080.00	3,020.00	3,496.00	3,356.00	3,372.00	3,510.00	3,388.00	2,973.00	3,139.00	3,064.00	3,181.00	3,113.00	3,036.00	3,179.00	3,339.00	3,548.00	3,496.00
Total liabilities	13,896.00	11,502.00	14,188.00	14,355.00	14,048.00	12,471.00	13,886.00	13,784.00	13,741.00	13,624.00	13,566.00	5,416.00	14,846.00	14,035.00	14,724.00	15,281.00	15,555.00	14,940.00	15,473.00	15,942.00	14,170.00	13,741.00	12,876.00	13,232.00	13,227.00	12,305.00	12,709.00	12,768.00	12,361.00	11,283.00	11,640.00	11,811.00	12,077.00	10,866.00	11,605.00	11,242.00	10,868.00	10,856.00	11,369.00	11,815.00	12,067.00	12,007.00	12,378.00	12,340.00	12,210.00	12,270.00	10,882.00	10,979.00	11,028.00	10,665.00	11,157.00	10,765.00	10,335.00	11,556.00	11,474.00	11,142.00	11,318.00	10,936.00	10,637.00	10,979.00	11,108.00	11,142.00	10,018.00	9,727.00	9,967.00	10,318.00	10,835.00	11,197.00	10,600.00	11,209.00	10,676.00	11,389.00	11,346.00	8,478.00	6,764.00	6,815.00	6,744.00	6,666.00	6,160.00	5,896.00	5,577.00

Total stockholders' equity +	8,104.00	-3,543.00	7,800.00	7,577.00	6,927.00	6,785.00	7,788.00	7,767.00	7,941.00	7,832.00	7,751.00	7,614.00	7,142.00	6,592.00	6,034.00	6,182.00	6,218.00	6,286.00	6,253.00	6,242.00	5,839.00	5,689.00	5,310.00	4,832.00	4,723.00	5,284.00	5,247.00	5,079.00	4,904.00	4,630.00	4,980.00	4,884.00	5,346.00	5,558.00	5,902.00	5,630.00	5,192.00	4,826.00	5,031.00	5,346.00	5,161.00	4,983.00	5,111.00	5,171.00	5,078.00	5,180.00	6,121.00	6,232.00	5,992.00	4,932.00	5,211.00	5,042.00	4,787.00	4,063.00	3,861.00	3,461.00	3,293.00	3,249.00	3,662.00	4,054.00	3,766.00	3,638.00	3,874.00	3,450.00	3,592.00	3,753.00	3,538.00	3,175.00	2,830.00	3,333.00	4,204.00	4,624.00	4,374.00	4,151.00	4,003.00	3,685.00	3,436.00	3,234.00	3,483.00	3,477.00	3,214.00
Common stock and paid-in capital	-15,061.00	-26,485.00	-15,002.00	-14,932.00	-15,286.00	-15,209.00	-14,644.00	-14,356.00	-13,806.00	-13,668.00	-13,812.00	-13,676.00	-13,804.00	-14,236.00	-14,702.00	-14,370.00	-14,033.00	-14,086.00	-13,973.00	-13,780.00	-13,880.00	-13,780.00	-14,015.00	-14,178.00	-14,306.00	-13,622.00	-13,488.00	-13,409.00	-13,426.00	-13,501.00	-13,007.00	-12,841.00	-12,118.00	-11,583.00	-11,204.00	-10,983.00	-11,022.00	-11,158.00	-10,713.00	-10,688.00	-10,609.00	-10,538.00	-10,191.00	-9,795.00	-9,650.00	-9,318.00	-8,385.00	-7,995.00	-7,942.00	-7,825.00	-7,378.00	-7,408.00	-7,409.00	-5,808.00	-5,873.00	-6,025.00	-5,920.00	-6,039.00	-5,497.00	-4,884.00	-4,921.00	-4,910.00	-4,559.00	-4,812.00	-4,488.00	-4,386.00	-4,550.00	-4,842.00	-5,128.00	-4,823.00	-3,968.00	-3,517.00	-3,602.00	-3,812.00	-3,845.00	-4,057.00	-4,140.00	-4,219.00	-3,892.00	-3,887.00	-3,949.00
Retained earnings	23,165.00	22,942.00	22,802.00	22,509.00	22,213.00	21,994.00	22,432.00	22,123.00	21,747.00	21,500.00	21,563.00	21,290.00	20,946.00	20,828.00	20,736.00	20,552.00	20,251.00	20,372.00	20,226.00	20,022.00	19,719.00	19,469.00	19,325.00	19,010.00	19,029.00	18,906.00	18,735.00	18,488.00	18,330.00	18,131.00	17,987.00	17,725.00	17,464.00	17,141.00	17,106.00	16,613.00	16,214.00	15,984.00	15,744.00	16,034.00	15,770.00	15,521.00	15,302.00	14,966.00	14,728.00	14,498.00	14,506.00	14,227.00	13,934.00	12,757.00	12,589.00	12,450.00	12,196.00	9,871.00	9,734.00	9,486.00	9,213.00	9,288.00	9,159.00	8,938.00	8,687.00	8,548.00	8,433.00	8,262.00	8,080.00	8,139.00	8,088.00	8,017.00	7,958.00	8,156.00	8,172.00	8,141.00	7,976.00	7,963.00	7,848.00	7,742.00	7,576.00	7,453.00	7,375.00	7,364.00	7,163.00
Common shares outstanding	224	225	227	228	229	234	234	236	237	237	238	237	237	237	237	238	238	239	240	240	239	239	238	238	238	239	239	238	238	240	244	246	251	256	258	259	259	264	266	269	269	271	273	275	276	278	279	280	281	285	290	290	295	312	311	310	309	306	317	321	325	321	331	333	334	332	332	329	329	328	331	331	331	328	329	330	332	329	333	333	332

Balance Sheet - PPG INDUSTRIES INC (PPG)

Balance Sheet - PPG INDUSTRIES INC (PPG)