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 +	590.00	469.00	703.00	493.00	711.00	650.00	606.82	634.90	368.05	324.33	183.20	479.26	406.18	324.75	88.28	131.33	80.14	178.83	152.08	115.11
Cash and cash equivalents	590.00	469.00	703.00	493.00	711.00	650.00	606.82	634.90	368.05	323.99	181.99	478.57	405.51	324.42	88.28	131.33	80.14	178.47	151.47	114.51
Short-term investments									0.00	0.34	1.21	0.68	0.67	0.33	0.00	0.00		0.36	0.60	0.60
Accounts receivable, net	2,001.00	1,969.00	2,091.00	1,818.00	2,215.00	1,122.00	1,024.01	1,214.80	879.05	693.01	683.07	635.02	673.40	641.84	630.45	451.80	444.27	439.77	450.58	405.30
Inventories	2,364.00	2,256.00	2,638.00	3,151.00	2,516.00	1,132.00	1,123.07	1,078.54	649.45	592.02	572.05	568.73	533.81	540.66	544.44	531.68	444.98	479.57	484.22	446.61
Other current assets	639.00	3,299.00	861.00	1,970.00	1,545.00	156.00	188.65	13.63	215.39	142.35	145.18	27.71	40.19	65.76	54.05	210.38	158.69	62.91	69.22	112.78
Total current assets	5,594.00	7,993.00	6,293.00	7,432.00	6,987.00	3,059.80	2,942.54	2,941.86	1,896.54	1,609.01	1,437.11	1,710.03	1,652.90	1,572.56	1,317.22	1,325.20	1,128.07	1,161.07	1,190.48	1,079.80
Total non-current assets +	19,945.00	20,674.00	24,685.00	27,958.00	32,671.00	10,495.00	10,344.87	9,947.54	2,702.38	2,407.97	2,264.90	1,784.59	1,678.83	1,673.51	1,648.36	1,547.26	1,516.71	1,588.85	1,570.22	1,399.10
Property, plant and equipment, net	4,029.00	4,339.00	4,955.00	4,861.00	4,368.00	1,458.19	1,386.92	1,241.15	880.58	775.72	732.79	720.27	687.22	654.64	608.07	538.12	501.29	496.86	508.82	495.12
Goodwill	8,269.00	9,080.00	10,635.00	13,355.00	16,414.00	5,593.25	5,497.60	5,378.39	1,156.29	1,000.12	941.39	675.48	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58
Intangible assets	6,043.00	6,445.00	8,357.00	9,082.00	10,506.00	2,727.18	2,851.94	3,039.32	415.79	365.78	306.00	76.56	30.62	36.69	42.76	48.83	54.95	61.10	67.25	80.13
Long-term investments	15.00	10.00	11.00	10.00	86.00	5.00		31.47
Other non-current assets
Total assets	25,539.00	28,667.00	30,978.00	35,390.00	39,658.00	13,555.67	13,287.41	12,889.40	4,598.93	4,016.98	3,702.01	3,494.62	3,331.73	3,249.60	2,965.58	2,872.46	2,644.77	2,749.91	2,726.79	2,478.90

Total current liabilities +	3,933.00	4,333.00	3,758.00	3,738.00	3,633.00	1,904.00	1,552.19	1,128.31	768.77	898.30	725.16	518.81	560.37	629.88	564.57	660.95	484.45	451.04	543.44	446.77
Accounts payable	1,287.00	1,283.00	1,378.00	1,418.00	1,532.00	556.00	510.37	471.38	338.19	274.82	285.50	216.04	226.73	199.27	208.76	200.15	161.03	115.00	130.99	111.66
Short-term debt	1,358.00	1,495.00	970.00	597.00	741.00	678.00	424.63	48.64	6.97	258.52	132.35	8.09	0.15	150.07	116.69	133.90	76.78	101.98	152.47	15.90
Current portion of long-term debt	1,254.00	1,413.00	885.00	597.00	632.00	634.16	384.96	48.64	6.97	258.52	132.35	8.09
Deferred revenue
Other current liabilities	1,288.00	1,366.00	1,216.00	-542.00	1,216.00	607.65	554.32	560.68	383.57	349.40	297.07	279.56	310.04	250.41	217.38	326.90	246.65	234.06	259.98	273.96
Total non-current liabilities +	7,420.00	10,423.00	12,578.00	13,859.00	14,803.00	5,231.00	5,406.63	5,635.90	2,140.86	1,487.55	1,381.87	1,453.12	1,304.31	1,363.76	1,293.61	1,208.35	1,388.41	1,725.76	1,565.67	1,126.97
Long-term debt	4,740.00	7,564.00	9,186.00	10,373.00	10,768.00	3,779.36	3,997.44	4,504.42	1,632.19	1,066.86	937.84	934.23	932.67	881.10	778.25	787.67	934.75	1,153.67	1,060.17	791.44
Capital lease obligations	625.00	616.00	727.00	651.00	784.00	43.62	39.68
Other non-current liabilities	582.00	566.00	560.00	3,486.00	4,054.00	858.63	767.74	444.24	471.33	380.88	403.23	472.36	330.31	448.54		369.76
Total liabilities	11,353.00	14,756.00	16,336.00	17,597.00	18,436.00	7,135.08	6,958.82	6,764.22	2,909.63	2,385.85	2,107.02	1,971.93	1,864.68	1,997.05	1,858.17	1,869.30	1,872.86	2,176.80	2,109.59	1,573.74

Total stockholders' equity +	14,154.00	13,876.00	14,611.00	17,793.00	21,082.00	6,311.15	6,217.30	6,032.95	1,684.20	1,626.24	1,590.32	1,518.56	1,463.07	1,248.81	1,104.41	999.42	769.00	573.11	617.20	905.17
Common stock and paid-in capital	17,571.00	16,481.00	17,050.00	16,838.00	17,441.00	2,154.99	2,099.50	2,076.73	-2,186.42	-2,192.29	-2,013.94	-1,832.17	-1,612.59	-1,592.36	-1,588.48	-1,520.28	-1,570.20	-1,649.53	-1,461.74	-1,004.43
Retained earnings	-3,417.00	-2,605.00	-2,439.00	955.00	3,641.00	4,156.17	4,117.80	3,956.22	3,870.62	3,818.54	3,604.25	3,350.73	3,075.66	2,841.17	2,692.89	2,519.71	2,339.21	2,222.64	2,078.94	1,909.60
Common shares outstanding	256	256	255	255	243	114	113	88	79	80	81	81	82	82	81	80	79	80	88	91

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 +	562.00	590.00	773.00	816.00	613.00	469.00	567.00	671.00	732.00	703.00	629.00	638.00	590.00	483.00	538.00	569.00	657.00	711.00	672.00	935.00	872.00	650.00	469.84	497.41	433.25	606.82	494.90	426.72	483.50	634.90	5,274.46	322.42	305.28	368.05	316.00	491.39	300.37	324.33	501.06	544.33	532.57	183.20	276.69	379.42	446.37	479.26	404.84	328.58	268.87	406.18	344.30	365.92	300.21	324.75	97.63	104.64	76.53	88.28	107.28	123.43	111.97	131.33	114.89	110.55	89.82	80.14	154.57	164.16	87.92	178.83	109.36	119.55	61.16	152.08	62.56	124.75	83.73	115.11	163.08	30.15	205.58
Cash and cash equivalents	562.00	590.00	621.00	816.00	613.00	469.00	567.00	671.00	732.00	703.00	629.00	638.00	590.00	483.00	538.00	569.00	657.00	711.00	672.00	935.00	872.00	650.00	469.84	497.41	433.25	606.82	494.90	426.72	483.50	634.90	5,274.46	322.42	305.28	368.05	316.00	491.39	300.07	323.99	498.73	539.99	528.88	181.99	272.28	377.25	443.69	478.57	404.84	326.85	268.58	405.51	343.15	365.90	300.05	324.42	97.18	104.64	76.53	88.28	107.28	123.43	111.97	131.33	114.89	110.55	89.82	80.14	154.57	163.82	87.59	178.47	108.74	119.49	60.46	151.47	61.96	124.17	83.21	114.51	162.76	29.83	205.25
Short-term investments			152.00																												0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.34	2.33	4.34	3.69	1.21	4.41	2.17	2.68	0.68	0.00	1.73	0.29	0.67	1.15	0.03	0.16	0.33	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.34	0.33	0.36	0.62	0.06	0.71	0.60	0.60	0.58	0.53	0.60	0.32	0.32	0.33
Accounts receivable, net	1,830.00	2,001.00	2,005.00	2,055.00	1,894.00	1,969.00	1,935.00	1,937.00	2,148.00	2,091.00	2,214.00	2,269.00	2,234.00	2,159.00	2,327.00	2,476.00	2,463.00	2,215.00	2,250.00	2,311.00	2,706.00	1,122.00	1,312.24	1,339.19	1,299.44	1,024.01	1,268.12	1,371.55	1,314.21	1,214.80	952.86	1,008.97	977.25	879.05	914.23	878.78	807.12	693.01	773.12	804.95	761.96	683.07	764.43	768.36	757.83	635.02	728.16	731.85	718.76	673.40	709.28	697.74	666.53	641.84	534.76	516.60	521.61	630.45	518.97	545.55	520.08	451.80	511.97	476.00	468.82	444.27	477.22	471.77	418.38	439.77	458.50	477.20	451.29	450.58	430.66	415.01	400.18	405.30	373.22	375.63	348.47
Inventories	2,250.00	2,364.00	2,323.00	2,504.00	2,375.00	2,256.00	2,335.00	2,296.00	2,572.00	2,638.00	2,706.00	2,947.00	3,101.00	3,299.00	3,122.00	2,993.00	2,795.00	2,516.00	2,401.00	2,464.00	2,589.00	1,132.00	1,151.28	1,165.86	1,075.91	1,123.07	1,126.39	1,163.65	1,114.49	1,078.54	719.51	695.19	687.82	649.45	619.52	623.76	604.25	592.02	585.19	584.49	600.70	572.05	589.46	561.72	536.47	568.73	556.30	554.87	552.12	533.81	520.71	512.78	515.79	540.66	547.68	539.27	555.02	544.44	534.77	568.16	559.55	531.68	503.99	454.61	446.91	444.98	435.74	441.01	452.28	479.57	509.28	525.65	512.03	484.22	467.90	454.74	445.20	446.61	433.46	443.34	437.56
Other current assets	795.00	639.00	893.00	553.00	3,751.00	3,299.00	3,586.00	3,245.00	955.00	861.00	842.00	582.00	1,517.00	1,491.00	507.00	1,692.00	1,592.00	1,545.00	1,809.00	587.00	7.00	156.00	12.84	10.12	9.70	188.65	9.16	28.10	13.63	13.63	251.75	285.11	242.87	215.39	222.99	213.27	169.59	142.35	186.05	367.58	304.74	290.36	12.59	14.92	17.13	27.71	23.32	30.48	30.39	40.19	60.74	57.47	52.34	65.76	209.35	203.75	192.22	54.05	222.42	202.09	196.02	210.38	197.30	182.46	165.38	158.69	124.25	110.28	93.47	62.91	162.27	156.63	155.65	69.22	157.13	159.81	191.20	112.78	164.47	146.42	161.96
Total current assets	5,437.00	5,594.00	5,842.00	5,928.00	8,633.00	7,993.00	8,423.00	8,149.00	6,407.00	6,293.00	6,391.00	6,436.00	7,442.00	7,432.00	6,494.00	7,730.00	7,507.00	6,987.00	7,132.00	6,297.00	6,174.00	3,059.80	2,946.21	3,012.59	2,818.29	2,942.54	2,898.56	2,990.03	2,925.83	2,941.86	6,946.83	2,026.58	1,970.34	1,896.54	1,849.75	1,993.93	1,711.43	1,609.01	1,857.04	1,929.43	1,891.53	1,437.11	1,638.75	1,722.25	1,755.11	1,710.03	1,712.61	1,644.05	1,569.85	1,652.90	1,633.87	1,633.89	1,534.70	1,572.56	1,388.96	1,364.25	1,345.37	1,317.22	1,383.44	1,439.23	1,387.62	1,325.20	1,328.15	1,223.62	1,170.93	1,128.07	1,191.78	1,187.21	1,052.06	1,161.07	1,239.41	1,279.02	1,180.14	1,190.48	1,118.26	1,154.32	1,120.31	1,079.80	1,134.23	995.53	1,153.56
Total non-current assets +	19,707.00	19,945.00	19,892.00	20,193.00	19,632.00	20,674.00	21,505.00	21,394.00	24,235.00	24,685.00	27,004.00	28,023.00	28,028.00	28,090.00	28,043.00	31,574.00	32,240.00	32,671.00	33,120.00	34,567.00	34,643.00	10,495.00	10,139.17	9,976.55	9,870.78	10,344.87	10,086.17	10,358.06	10,285.60	9,947.54	2,668.72	2,646.86	2,710.94	2,702.38	2,670.69	2,624.95	2,540.83	2,407.97	2,240.09	2,225.19	2,270.93	2,264.90	2,272.93	1,931.37	1,752.06	1,784.59	1,763.90	1,756.49	1,751.50	1,678.83	1,690.64	1,675.03	1,665.85	1,673.51	1,670.94	1,661.05	1,668.03	1,648.36	1,570.09	1,569.37	1,558.93	1,547.26	1,536.16	1,503.26	1,507.29	1,516.71	1,598.98	1,588.33	1,567.58	1,588.85	1,536.33	1,539.76	1,560.72	1,570.22	1,415.40	1,392.67	1,377.08	1,399.10	1,447.73	1,457.05	1,433.39
Property, plant and equipment, net		4,029.00	4,495.00	4,554.00	4,379.00	4,339.00	4,446.00				4,126.00	4,218.00	4,224.00	4,861.00	4,055.00	4,177.00	4,295.00	4,368.00	5,069.00	4,566.00	4,587.00	1,458.19	1,380.42	1,355.62	1,339.12	1,386.92	1,313.54	1,316.31	1,294.03	1,241.15	874.82	867.63	887.48	880.58	828.59	811.83	791.92	775.72	745.24	737.35	733.94	732.79	708.90	714.81	692.01	720.27	700.95	698.84	696.23	687.22	656.66	651.01	644.91	654.64	619.92	604.02	611.44	608.07	563.69	564.69	551.08	538.12	505.67	482.04	489.76	501.29	492.16	488.79	474.38	496.86	503.54	514.92	523.42	508.82	492.59	482.86	487.04	495.12	479.47	487.63	485.62
Goodwill	8,220.00	8,269.00	8,264.00	8,283.00	8,030.00	9,080.00	9,349.00	9,282.00	10,538.00	10,635.00	13,031.00	13,498.00	13,458.00	13,373.00	13,305.00	16,071.00	16,298.00	16,414.00	16,590.00	17,250.00	17,104.00	5,593.25	5,427.48	5,348.62	5,267.56	5,497.60	5,381.45	5,506.32	5,434.00	5,378.39	1,152.86	1,148.59	1,166.02	1,156.29	1,153.62	1,145.17	1,120.47	1,000.12	941.51	940.54	951.18	941.39	932.31	752.73	675.48	675.48	675.48	675.48	676.05	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58	665.58
Intangible assets	5,867.00	6,043.00	6,183.00	6,430.00	6,383.00	6,445.00	6,770.00	6,881.00	8,116.00	8,357.00	8,381.00	8,813.00	8,968.00	9,082.00	9,386.00	9,867.00	10,250.00	10,506.00	10,959.00	11,448.00	11,652.00	2,727.18	2,675.48	2,681.09	2,677.45	2,851.94	2,829.93	2,944.67	2,974.18	3,039.32	385.58	391.43	414.06	415.79	424.14	426.06	390.21	365.78	284.61	288.84	302.09	306.00	323.05	156.25	74.72	76.56	78.40	80.18	83.27	30.62	32.13	33.65	35.17	36.69	38.21	39.73	41.25	42.76	44.28	45.80	47.32	48.83	50.35	51.87	53.41	54.95	56.49	58.02	59.56	61.10	62.64	64.18	65.72	67.25	69.47	73.02	76.58	80.13	95.94	99.65	103.36
Long-term investments	15.00	15.00	15.00	16.00	11.00	10.00	10.00	11.00	11.00	11.00	10.00	11.00	11.00	10.00	10.00	84.00	85.00	86.00											26.74	31.47
Other non-current assets
Total assets	25,144.00	25,539.00	25,768.00	26,121.00	28,265.00	28,667.00	29,928.00	29,543.00	30,642.00	30,978.00	33,395.00	34,459.00	35,470.00	35,522.00	34,537.00	39,304.00	39,747.00	39,658.00	40,252.00	40,864.00	40,817.00	13,555.67	13,085.37	12,989.13	12,689.08	13,287.41	12,984.72	13,348.08	13,211.42	12,889.40	9,615.54	4,673.44	4,681.28	4,598.93	4,520.44	4,618.88	4,252.26	4,016.98	4,097.13	4,154.63	4,162.46	3,702.01	3,911.69	3,653.63	3,507.17	3,494.62	3,476.51	3,400.53	3,321.35	3,331.73	3,324.51	3,308.92	3,200.55	3,249.60	3,059.91	3,025.31	3,013.40	2,965.58	2,953.53	3,008.60	2,946.55	2,872.46	2,864.31	2,726.88	2,678.23	2,644.77	2,790.76	2,775.54	2,619.63	2,749.91	2,775.73	2,818.78	2,740.86	2,726.79	2,533.66	2,546.99	2,497.39	2,478.90	2,581.95	2,452.58	2,586.95

Total current liabilities +	3,645.00	3,933.00	4,069.00	3,183.00	4,607.00	4,333.00	3,218.00	3,425.00	3,820.00	3,758.00	3,683.00	3,932.00	4,874.00	3,728.00	3,626.00	4,720.00	4,032.00	3,633.00	3,579.00	3,227.00	3,261.00	1,904.00	1,616.26	1,344.17	1,427.00	1,552.19	1,412.45	1,149.53	1,144.13	1,128.31	758.46	699.37	716.75	768.77	696.13	861.22	985.82	898.30	855.92	688.25	712.75	725.16	687.32	523.52	487.32	518.81	516.85	468.65	484.54	560.37	509.58	566.82	540.26	629.88	652.91	507.42	520.85	564.57	575.26	628.65	633.97	660.95	643.60	495.36	475.34	484.45	357.17	408.41	346.67	451.04	420.67	542.83	517.99	543.44	414.01	351.95	344.06	446.77	734.80	704.46	1,176.27
Accounts payable	1,371.00	1,287.00	1,284.00	1,348.00	1,325.00	1,283.00	1,211.00	1,272.00	1,346.00	1,378.00	1,112.00	1,227.00	1,197.00	1,418.00	1,527.00	1,576.00	1,629.00	1,532.00	1,332.00	1,389.00	1,337.00	556.00	505.26	550.53	456.16	510.37	416.56	463.56	476.41	471.38	312.24	315.66	324.26	338.19	271.19	265.90	277.42	274.82	259.21	255.14	276.93	285.50	254.34	241.53	215.92	216.04	207.23	195.25	209.00	226.73	176.24	176.73	159.37	199.27	160.96	169.67	189.22	208.76	180.93	166.44	185.21	200.15	169.65	155.06	154.45	161.03	140.60	117.89	95.30	115.00	115.51	137.18	133.24	130.99	116.92	114.16	117.29	111.66	104.72	107.63	105.30
Short-term debt	1,078.00	1,358.00	1,401.00	595.00	1,775.00	1,495.00	556.00	870.00	1,239.00	970.00	1,225.00	1,448.00	2,155.00	683.00	605.00	1,853.00	1,051.00	741.00	820.00	732.00	628.00	678.00	440.96	185.20	385.57	424.63	384.82	84.23	84.00	48.64	45.99	6.50	36.82	6.97	47.85	257.87	365.67	258.52	257.68	133.47	133.69	132.35	133.06	8.79	8.38	8.09	9.53	3.05	2.29	0.15	0.14	100.18	100.21	150.07	226.72	87.48	92.59	116.69	154.65	216.35	185.11	133.90	137.87	48.74	80.78	76.78	1.58	73.35	90.47	101.98	58.63	147.56	152.87	152.47	52.58	18.98	12.72	15.90	302.66	308.94	805.71
Current portion of long-term debt	1,078.00	1,254.00	1,308.00	500.00	1,689.00	1,413.00	468.00	783.00	1,148.00	885.00	1,142.00	1,362.00	2,071.00	597.00	512.00	1,749.00	939.00	632.00	708.00	616.00	628.00	634.16	440.96	185.20	385.57	384.96	384.82	84.23	84.00	48.64	45.99	35.24	39.99	6.97	8.49	1,894.37	107.44	258.52	107.44	107.44		132.35				8.09
Deferred revenue
Other current liabilities	1,196.00	1,288.00	1,384.00	976.00	1,324.00	1,366.00	1,328.00	1,226.00	1,109.00	1,216.00	1,166.00	1,090.00	1,289.00	1,249.00	1,037.00	1,082.00	1,146.00	1,216.00	1,321.00	1,001.00	1,295.00	607.65	670.04	608.44	585.27	554.32	611.06	601.75	583.72	560.68	400.24	377.21	355.67	383.57	377.09	337.45	342.73	349.40	339.04	299.64	302.13	297.07	299.92	273.20	263.03	279.56	300.10	270.35	273.26	310.04	333.19	289.92	280.69	250.41	265.23	250.27	239.04	217.38	239.68	245.87	263.66	326.90	293.48	262.37	240.11	246.65	214.99	217.17	160.91	234.06	246.53	258.09	231.88	259.98	244.51	218.81	214.06	273.96	327.42	287.89	265.26
Total non-current liabilities +	7,346.00	7,420.00	7,426.00	8,502.00	10,445.00	10,423.00	11,900.00	11,827.00	12,496.00	12,578.00	12,643.00	12,811.00	12,747.00	14,050.00	13,922.00	14,205.00	14,649.00	14,803.00	15,095.00	15,737.00	15,773.00	5,231.00	5,278.80	5,545.51	5,318.69	5,406.63	5,390.74	5,873.02	5,798.10	5,635.90	4,819.14	2,217.87	2,185.56	2,140.86	2,061.82	2,077.57	1,634.92	1,487.55	1,543.01	1,788.45	1,814.15	1,381.87	1,628.22	1,503.43	1,447.76	1,453.12	1,316.00	1,329.94	1,315.87	1,304.31	1,375.41	1,367.67	1,349.44	1,363.76	1,156.19	1,291.37	1,291.49	1,293.61	1,179.80	1,191.24	1,209.73	1,208.35	1,269.84	1,383.49	1,386.01	1,388.41	1,670.81	1,647.91	1,627.37	1,725.76	1,631.03	1,632.96	1,639.72	1,565.67	1,571.94	1,200.39	1,213.75	1,126.97	888.04	802.12	520.44
Long-term debt	4,739.00	4,740.00	4,741.00	5,684.00	7,601.00	7,564.00	8,631.00	8,596.00	9,150.00	9,186.00	9,159.00	9,208.00	9,220.00	10,373.00	10,260.00	10,363.00	10,738.00	10,768.00	10,818.00	11,354.00	11,330.00	3,779.36	3,890.76	4,181.70	3,946.91	3,997.44	4,008.13	4,428.68	4,421.43	4,504.42	4,331.24	1,717.19	1,676.21	1,632.19	1,625.50	1,636.34	1,186.42	1,066.86	1,110.20	1,357.68	1,369.96	937.84	1,057.99	989.20	935.17	934.23	933.63	932.62	931.64	932.67	933.46	932.80	915.78	881.10	676.96	777.40	777.95	778.25	757.07	767.35	786.98	787.67	810.72	934.60	934.08	934.75	1,156.03	1,140.93	1,124.90	1,153.67	1,131.42	1,068.88	1,071.34	1,060.17	1,134.49	785.77	799.74	791.44	505.60	415.79	130.16
Capital lease obligations	618.00	625.00	641.00	666.00	621.00	616.00	693.00	707.00	742.00	727.00	737.00	769.00	653.00	651.00	649.00	750.00	765.00	784.00	783.00	798.00	697.00	43.62				39.68
Other non-current liabilities	548.00	582.00	611.00	680.00	592.00	566.00	613.00	572.00	527.00	560.00	3,484.00	3,603.00	1,298.00	3,486.00	1,382.00	462.00	1,457.00	4,054.00	1,667.00	477.00	1,716.00	858.63	775.29	752.09	755.71	767.74	748.58	736.99	717.86	444.24	454.03	464.86	472.42	471.33	398.35	402.70	409.34	380.88	391.95	389.13	401.64	403.23	526.07	469.16	466.77	472.36	335.02	349.36	343.63	330.31	399.81	391.94	389.93	448.54					374.12	374.48	372.59	369.76
Total liabilities	10,991.00	11,353.00	11,495.00	11,685.00	15,052.00	14,756.00	15,118.00	15,252.00	16,316.00	16,336.00	16,326.00	16,743.00	17,621.00	17,778.00	17,548.00	18,925.00	18,681.00	18,436.00	18,674.00	18,964.00	19,034.00	7,135.08	6,895.05	6,889.68	6,745.69	6,958.82	6,803.19	7,022.56	6,942.23	6,764.22	5,577.59	2,917.24	2,902.31	2,909.63	2,757.95	2,938.79	2,620.74	2,385.85	2,398.93	2,476.70	2,526.90	2,107.02	2,315.54	2,026.95	1,935.08	1,971.93	1,832.86	1,798.59	1,800.42	1,864.68	1,884.98	1,934.49	1,889.70	1,997.05	1,809.10	1,798.80	1,812.34	1,858.17	1,755.07	1,819.89	1,843.70	1,869.30	1,913.44	1,878.85	1,861.36	1,872.86	2,027.97	2,056.32	1,974.04	2,176.80	2,051.70	2,175.79	2,157.70	2,109.59	1,985.95	1,552.33	1,557.81	1,573.74	1,622.84	1,506.58	1,696.71

Total stockholders' equity +	14,120.00	14,154.00	14,241.00	14,404.00	13,177.00	13,876.00	14,775.00	14,254.00	14,291.00	14,611.00	16,978.00	17,623.00	17,758.00	17,655.00	16,887.00	20,260.00	20,933.00	21,082.00	21,426.00	21,761.00	21,642.00	6,311.15	6,078.21	5,987.81	5,827.85	6,217.30	6,055.82	6,199.38	6,143.21	6,032.95	4,031.81	1,749.86	1,773.15	1,684.20	1,757.31	1,674.36	1,626.08	1,626.24	1,693.78	1,673.87	1,630.36	1,590.32	1,591.87	1,623.00	1,567.32	1,518.56	1,639.52	1,598.30	1,516.52	1,467.05	1,435.96	1,369.69	1,306.61	1,252.56	1,250.81	1,223.28	1,197.50	1,104.41	1,195.38	1,184.62	1,098.56	999.42	947.15	844.77	813.31	769.00	755.88	712.59	637.71	573.11	724.03	642.99	583.15	617.20	547.71	994.66	939.58	905.17	959.11	946.00	890.24
Common stock and paid-in capital	17,470.00	17,571.00	17,586.00	17,619.00	16,902.00	16,481.00	17,232.00	16,668.00	16,772.00	17,050.00	16,600.00	17,063.00	17,019.00	16,700.00	15,701.00	16,671.00	17,250.00	17,441.00	17,674.00	18,002.00	17,720.00	2,154.99	1,907.31	1,819.43	1,665.50	2,099.50	1,941.52	2,130.17	2,131.89	2,076.73	10.64	-2,242.60	-2,174.64	-2,186.42	-2,207.82	-2,234.84	-2,224.88	-2,192.29	-2,095.50	-2,076.49	-2,047.86	-2,013.94	-1,978.04	-1,885.35	-1,873.72	-1,832.17	-1,659.24	-1,631.00	-1,634.17	-1,608.61	-1,609.87	-1,609.02	-1,597.53	-1,588.61	-1,550.12	-1,589.01	-1,551.33	-1,588.48	-1,498.21	-1,451.80	-1,483.50	-1,520.28	-1,538.63	-1,585.55	-1,569.84	-1,570.20	-1,555.67	-1,565.91	-1,612.45	-1,649.53	-1,463.78	-1,506.79	-1,517.67	-1,461.74	-1,502.64	-1,017.20	-1,012.65	-1,004.43	-921.27	-887.30	-898.70
Retained earnings	-3,350.00	-3,417.00	-3,345.00	-3,215.00	-3,725.00	-2,605.00	-2,457.00	-2,414.00	-2,481.00	-2,439.00	378.00	560.00	739.00	955.00	1,186.00	3,589.00	3,683.00	3,641.00	3,752.00	3,759.00	3,922.00	4,156.17	4,170.89	4,168.38	4,162.35	4,117.80	4,114.30	4,069.21	4,011.33	3,956.22	4,021.17	3,992.45	3,947.79	3,870.62	3,965.13	3,909.20	3,850.96	3,818.54	3,789.27	3,750.36	3,678.22	3,604.25	3,569.91	3,508.35	3,441.03	3,350.73	3,298.76	3,229.30	3,150.69	3,075.66	3,045.83	2,978.71	2,904.13	2,841.17	2,800.93	2,812.29	2,748.83	2,692.89	2,693.58	2,636.42	2,582.06	2,519.71	2,485.79	2,430.32	2,383.15	2,339.21	2,311.54	2,278.50	2,250.17	2,222.64	2,187.81	2,149.78	2,100.82	2,078.94	2,050.34	2,011.85	1,952.23	1,909.60	1,880.38	1,833.30	1,788.95
Common shares outstanding	257	257	257	257	256	256	257	256	256	255	256	255	255	255	255	255	255	255	255	255	206	114	114	114	113	113	113	113	113	112	82	79	79	79	79	79	79	80	80	80	80	80	81	81	81	81	82	81	82	82	82	82	82	82	82	82	82	81	82	81	81	80	80	80	80	79	79	79	79	78	79	80	81	80	88	90	91	89	91	92	92

Balance Sheet - INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)

Balance Sheet - INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)