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	Nov-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	36,231.00	38,333.00	38,590.60	36,354.80	1,463.00	1,667.00	48,822.30	44,073.80	46,690.30	45,097.70	44,274.60	46,141.70	43,351.90	46,510.60	1,540.10	1,216.70	53.00	937.10	1,233.00	1,685.90
Cash and cash equivalents	158.20	162.80	146.00	119.20	75.00	197.00	84.10	94.00	77.40	100.40	112.90	102.50	94.10	77.30	116.60	53.60	53.00	71.60	49.90	199.10
Short-term investments	36,072.80	38,170.20	38,444.60	36,235.60	1,388.00	1,470.00	48,738.20	43,979.80	46,612.90	44,997.30	44,161.70	46,039.20	43,257.80	46,433.30	1,423.50	1,163.10	0.00	865.50	1,183.10	1,486.80
Accounts receivable, net	1,429.80	1,459.00	10,652.10	1,482.10	12,439.20	12,258.00	1,602.90	1,615.50	1,665.70	1,610.80	1,598.40	1,634.70	1,647.80	1,632.60	1,672.20	1,665.80		6,729.30	6,759.00	7,074.70
Inventories			-53,134.50		-4,370.50	-4,768.80	-4,510.30	-47,459.30	-57,998.60	-55,741.40	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other current assets		-48,088.40	4,862.70	-47,444.90	4,370.50	4,768.80	-55,205.90	4,447.60	5,241.20	4,551.90	43,595.70	44,905.50	34,926.40	37,037.50	46,799.20	12,548.50		51,163.50	45,790.60	43,075.10
Total current assets	1,588.00	1,621.80	970.90	1,601.30	13,902.20	13,925.00	1,687.00	1,709.50	1,743.10	1,711.20	1,711.30	1,737.20	1,741.90	1,709.90	1,788.80	1,719.40	1,718.00	6,800.90	6,808.90	7,273.80
Total non-current assets +	62,506.40	60,732.00	118.10	59,924.90	45,612.00	46,458.30	66,673.70	60,903.50	63,358.70	61,846.40	60,171.80	62,891.40	58,996.40	61,215.50	58,408.20	56,092.80		48,239.90	42,608.50	45,338.20
Property, plant and equipment, net	559.40	532.70	521.10	451.70	462.70	498.00	534.10	546.90	504.80	500.60	523.90	531.70	511.90	501.60	493.30	476.80	476.80	443.50	409.40	393.70
Goodwill	353.90	349.10	349.90	347.60	352.20	353.00	351.70	350.30	338.60	335.10	230.90	198.70	200.90	201.70	201.20	201.20	201.00	201.60	200.50	204.30
Intangible assets	56.90	55.10	63.90	62.90	73.10	83.80	88.70	96.70	27.90	31.90	24.00	15.20	19.00	23.50	231.50	238.80	0.00	247.80	200.50	275.50
Long-term investments	36,072.80	38,170.20	38,444.60	36,235.60	52,753.00	53,294.90	56,451.90	51,398.20	53,734.10	51,824.20	50,726.50	52,490.40	49,615.10	52,599.40		46,910.70
Other non-current assets
Total assets	64,094.40	62,353.80	63,255.20	61,526.20	70,115.60	70,625.80	68,360.70	62,613.00	65,101.80	63,557.60	61,883.10	64,628.60	60,738.30	62,925.40	60,197.00	57,812.20	57,307.00	55,040.80	49,417.40	52,612.00

Total current liabilities +		676.00	-9,448.60	367.50	-11,514.70	-11,453.60	790.20	363.30	573.00	363.70	736.20	548.50	490.30	882.50	745.50	661.80	642.00	589.50	654.40	698.10
Accounts payable				190.90	159.10		256.70	24.00	2.90	20.60	6.00	1,529.30	1,511.00	54.20	1,494.00	135.70	0.00	1,736.90	1,769.50	1,979.70
Short-term debt	22.40	292.00	19.20	2.00	22.60	25.40	426.30	0.00	199.90	0.00	352.00	151.90	76.50	455.80	312.30	225.10	225.00	137.50	190.50	175.00
Current portion of long-term debt	0.00	274.60	0.00	2.00		0.00	399.70	0.00	199.90	0.00	364.30	172.70
Deferred revenue
Other current liabilities	-22.40	-226.50	-9,467.80	-190.90	-11,537.30	-11,479.00	-256.70	-24.00	-2.90	-20.60	-6.00	-151.90	-76.50	-54.20	-38.20	-135.70		-114.50	-115.50	-148.60
Total non-current liabilities +	52,975.30	50,716.70	3,430.40	52,423.70	3,900.60	3,761.80	57,605.50	53,627.90	54,953.90	54,225.90	52,483.00	55,558.20	51,588.90	53,430.30	51,281.80	48,206.00		45,951.20	42,365.10	43,874.00
Long-term debt	3,767.60	3,465.20	3,430.40	3,427.80	3,442.20	3,345.70	2,926.90	128.10	396.20	406.00	415.40	2,628.70	2,612.00	2,755.40	2,570.20	2,631.30	0.00	2,549.60	2,259.40	2,515.20
Capital lease obligations
Other non-current liabilities				48,607.50	54,639.50	55,993.00	53,369.70	50,130.40	50,901.80	49,417.20	48,585.10	51,085.70	47,911.70	50,088.70		44,954.00
Total liabilities	52,975.30	51,392.70	53,603.80	52,791.20	58,699.20	59,754.80	58,395.70	53,991.20	55,526.90	54,589.60	53,219.20	56,106.70	52,079.20	54,312.80	52,027.30	48,867.80	48,363.00	46,540.70	43,019.50	44,572.10

Total stockholders' equity +	11,119.10	10,961.10	9,651.40	8,735.00	11,416.40	10,871.00	9,965.00	8,621.80	9,574.90	8,968.00	8,663.90	8,521.90	8,659.10	8,612.60	8,169.70	8,944.40	8,944.00	8,500.10	6,397.90	8,039.90
Common stock and paid-in capital	-2,226.20	-1,952.90	-1,780.10	-4,406.30	-436.80	-398.60	-763.70	-1,241.30	32.70	224.00	668.70	1,219.60	575.90	1,241.00	1,558.70	1,883.60	1,883.20	2,210.60	870.80	2,962.50
Retained earnings	13,345.30	12,914.00	11,431.50	13,141.30	11,853.20	11,269.60	10,728.70	9,863.10	9,542.20	8,744.00	7,995.20	7,302.30	8,083.20	7,371.60	6,611.00	7,060.80	7,060.80	6,289.50	5,527.10	5,077.40
Common shares outstanding	173	188	198	202	205	204	210	220	227	236	248	256	266	282	304	327		332	342	356

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 +	35,548.70	36,231.00	36,120.10	39,447.40	38,954.40	38,333.00	39,937.70	37,879.00	38,128.40	38,590.60	35,723.80	37,135.20	37,606.10	36,354.80	35,474.70	38,063.90	41,348.10	1,463.00	45,222.70	45,233.50	43,393.90	45,804.30	51,460.70	51,000.90	47,013.10	48,822.30	1,389.80	47,868.20	46,039.10	44,073.80	44,523.70	44,894.30	45,521.60	46,690.30	46,539.20	46,356.40	45,502.60	45,097.70	843.50	47,358.10	45,563.20	44,274.60	45,108.90	45,455.80	46,643.50	46,141.70	45,718.20	46,059.90	44,932.50	43,351.90	43,601.60	43,509.80	45,739.00	46,510.60	1,643.80	1,479.60	1,543.70	1,540.10	1,088.10	999.80	657.50	1,216.70	1,062.70	1,019.40	713.80	937.10	1,256.80	907.50	733.80	1,233.00	1,049.40	1,168.30	1,480.10	1,685.90	1,154.60	884.10	756.20	769.70	521.50	513.30	195.60
Cash and cash equivalents	192.60	158.20	327.90	1,194.80	237.70	162.80	163.40	132.70	279.10	146.00	165.90	108.30	123.10	119.20	143.30	151.40	106.60	75.00	121.70	123.10	561.80	197.00	103.80	165.60	337.20	84.10	77.00	60.80	62.10	94.00	214.20	99.50	308.90	77.40	70.10	117.00	107.00	100.40	87.90	93.80	120.70	112.90	109.30	122.60	84.10	102.50	60.60	112.00	76.20	94.10	63.00	47.80	102.00	77.30	53.60	38.00	102.50	116.60	52.20	71.20	56.60	53.60	78.60	81.30	51.70	71.60	220.60	48.70	50.10	49.90	99.30	94.10	84.80	199.10	144.60	126.80	135.50	121.30	32.20	63.20	61.00
Short-term investments	35,356.10	36,072.80	35,792.20	38,252.60	38,716.70	38,170.20	39,774.30	37,746.30	37,849.30	38,444.60	35,557.90	37,026.90	37,483.00	36,235.60	35,331.40	37,912.50	41,241.50	1,388.00	45,101.00	45,110.40	42,832.10	45,607.30	51,356.90	50,835.30	46,675.90	48,738.20	1,312.80	47,807.40	45,977.00	43,979.80	44,309.50	44,794.80	45,212.70	46,612.90	46,469.10	46,239.40	45,395.60	44,997.30	755.60	47,264.30	45,442.50	44,161.70	44,999.60	45,333.20	46,559.40	46,039.20	45,657.60	45,947.90	44,856.30	43,257.80	43,538.60	43,462.00	45,637.00	46,433.30	1,590.20	1,441.60	1,441.20	1,423.50	1,035.90	928.60	600.90	1,163.10	984.10	938.10	662.10	865.50	1,036.20	858.80	683.70	1,183.10	950.10	1,074.20	1,395.30	1,486.80	1,010.00	757.30	620.70	648.40	489.30	450.10	134.60
Accounts receivable, net	1,614.40	1,429.80	1,462.20	1,582.70	1,557.10	1,459.00	1,495.70	1,578.50	1,594.00	10,652.10	1,507.70	1,605.50	1,557.10	1,482.10	1,475.40	1,563.90	1,571.60	12,439.20	1,545.90	1,627.60	1,656.10	1,519.30	1,577.90	1,625.50	1,639.60	1,602.90	1,675.80	6,469.20	6,429.90	6,277.90	6,396.00	1,711.40	1,736.70	1,665.70	6,591.40	6,479.70	6,538.20	6,469.70	6,471.50	6,455.80	6,459.50	6,323.50	6,391.80	6,435.90	6,539.60	6,610.60	6,518.00	6,496.00	6,502.00	6,504.60	6,552.70	6,523.80	6,593.70	6,475.20	1,704.90	1,692.20	1,713.80	1,672.20	1,680.40	1,690.40	1,673.80	1,728.60	1,728.60	1,884.60	1,726.90	1,732.40	1,758.50	1,788.10	1,769.90	1,784.80	1,906.10	1,933.10	7,097.50	7,074.70	7,182.80	7,651.50	7,550.00	7,569.30	7,614.70	7,643.80	7,620.90
Inventories								-48,116.40	-48,566.00	-53,134.50	-4,807.90	-4,980.40	-4,848.50		-4,669.10	-4,874.00	-4,542.60	-4,370.50	-4,537.10	-4,922.00											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			-49,265.50	-49,005.00	-9,679.00	-48,088.40	-10,133.30	-48,116.40	-48,566.00	4,862.70	-46,086.70	-48,123.80	-48,791.90	-47,444.90	-47,239.80	-50,005.50	-53,560.00	4,370.50	-57,874.40	-58,164.50	-56,643.50	-58,062.30	-57,934.50	-57,412.60	-53,318.90	-55,205.90	48,485.40	47,361.20	45,671.50	44,152.20	43,994.70	44,135.10	45,174.30	46,034.10	45,891.00	45,599.80	44,998.90	44,574.50	46,575.90	46,059.30	44,791.60	43,595.70	44,630.20	44,627.60	45,848.00	44,905.50	37,254.80	37,357.90	35,975.30	34,926.40	35,103.90	35,202.60	36,642.30	37,037.50	49,169.70	47,959.80	46,734.70	46,799.20	46,742.90	44,943.50	44,446.40	12,548.50	12,862.60	12,534.90	12,527.30	51,163.50	50,829.90	48,020.20	46,058.80	45,790.60	46,375.30	48,060.40	42,891.60	43,075.10	43,639.20	42,948.60	43,437.60	43,910.30	43,390.30	41,598.80	42,006.80
Total current assets	1,807.00	1,588.00	1,790.10	2,777.50	1,794.80	1,621.80	1,659.10	1,711.20	1,873.10	970.90	1,673.60	1,713.80	1,680.20	1,601.30	1,618.70	1,715.30	1,678.20	13,902.20	1,667.60	1,750.70	2,217.90	1,716.30	1,681.70	1,791.10	1,976.80	1,687.00	1,752.80	54,337.40	52,469.00	285.20	50,919.70	1,810.90	2,045.60	1,743.10	53,130.60	52,836.10	52,040.80	377.90	7,315.00	53,813.90	52,022.70	288.10	51,500.70	51,891.70	53,183.10	326.20	52,236.20	52,555.90	51,434.50	164.00	50,154.30	50,033.60	52,332.70	433.50	400.30	410.60	398.00	473.90	421.10	355.90	351.10	666.70	413.00	424.70	356.80	400.00	359.10	367.50	447.80	254.90	254.50	177.70	215.50	361.50	137.00	135.40	180.50	73.90	181.10	126.20	203.60
Total non-current assets +	60,907.30	62,506.40	61,888.00	60,066.30	60,665.00	60,732.00	62,481.40	60,333.20	60,614.70	118.10	58,280.90	60,190.60	60,743.60	59,924.90	59,248.00	61,405.80	64,793.50	45,612.00	68,930.30	69,057.20	67,038.70	70,446.20	67,934.30	67,514.10	63,359.10	66,673.70	65,202.90	37.00	46,876.20	12,121.90	45,176.50	60,555.70	60,966.70	63,358.70	231.80	247.30	188.50	12,288.50	358.50	315.80	233.30	11,717.80	73.40	41.20	173.30	11,305.20	432.70	419.70	312.60	10,912.20	186.30	101.40	232.50	11,099.90	347.20	256.20	88.90	10,549.60	795.30	507.60	471.20	10,687.10	432.70	408.20	379.10	10,184.50	228.70	36,387.30	33,718.40	8,127.50	34,725.10	70.40	169.70	9,624.10	247.80	47.50	290.50	10,419.60	730.80	400.70	543.70
Property, plant and equipment, net		503.70	496.60	499.10	496.30	487.60	495.20				463.30	460.00	456.10	451.70	442.40	447.50	454.90	462.70	462.50	499.80	500.60	498.00	508.80	518.10	540.70	534.10	568.30	556.10	548.20	546.90	521.00	510.80	508.40	504.80	489.90	497.10	501.20	500.60	509.70	510.90	515.20	523.90	529.60	535.70	537.50	531.70	531.40	528.30	519.40	511.90	508.80	504.70	499.00	501.60	497.70	492.20	497.40	493.30	492.10	487.20	482.70	476.80	467.80	454.10	447.10	443.50	429.70	423.90	417.10	409.40	405.40	402.70	396.90	393.70	386.70	383.90	377.90	370.10	371.00	373.20	375.20
Goodwill	353.00	353.90	354.00	353.30	350.60	349.10	352.00	349.60	349.60	349.90	347.90	349.70	348.40	347.60	344.40	347.70	350.80	352.20	352.10	353.30	353.00	353.00	350.60	348.90	348.80	351.70	348.60	350.10	351.00	350.30	346.00	346.50	348.90	338.60	338.20	337.10	335.70	335.10	336.80	226.70	229.80	230.90	232.10	198.80	198.20	198.70	200.70	201.30	201.00	200.90	201.70	201.00	200.90	201.70	201.60	201.30	201.50	201.20	201.20	201.60	201.50	201.20	201.30	200.80	200.90	201.60	201.50	201.80	200.30	200.50	202.80	204.30	204.30	204.30	204.70	204.50	204.20	204.10	274.30	273.90	273.10
Intangible assets		56.90				55.10		2,791.50	2,754.70	63.90	347.90	349.70	348.40	62.90	344.40	2,247.60	2,229.20	73.10	2,231.50	2,235.70	2,254.80	83.80	2,291.20	2,310.80	2,333.30	88.70	2,307.60	2,301.90	2,298.20	96.70	2,276.90	2,244.60	2,213.40	27.90	2,155.30	2,123.90	2,113.20	31.90	2,048.40	2,023.70	2,015.40	24.00	1,960.90	1,937.80	1,904.60	15.20	1,866.50	1,845.80	1,832.30	19.00	1,804.90	1,782.60	1,753.10	23.50	1,728.30	201.30	201.50	30.30	201.20	201.60	201.50	201.20	201.30	200.80	200.90	247.80	201.50	201.80	200.30	200.50	202.80	204.30	204.30	204.30	204.70	204.50	204.20	282.30	351.90	352.70	350.20
Long-term investments	35,356.10	36,072.80	35,792.20	38,252.60	38,716.70	38,170.20	39,774.30	37,746.30	37,849.30	38,444.60	35,557.90	45,111.30	37,483.00	36,235.60	35,331.40	46,024.70	49,283.40	52,753.00	53,014.50	45,110.40	50,527.10	53,294.90	59,040.40	58,690.30	54,537.50	56,451.90	56,281.20	55,197.60	53,295.80	51,398.20	51,628.90	52,015.70	52,439.10	53,734.10	53,528.90	53,200.30	52,309.50	51,824.20	53,803.00	53,917.40	51,994.40	50,726.50	51,620.10	51,826.30	53,094.30	52,490.40	52,081.70	52,361.10	51,289.20	49,615.10	49,822.50	49,682.70	51,843.50	52,599.40					49,459.20	47,562.50	46,721.10	46,910.70
Other non-current assets
Total assets	62,714.30	64,094.40	63,678.10	62,843.80	62,459.80	62,353.80	64,140.50	62,044.40	62,487.80	63,255.20	59,954.50	61,904.40	62,423.80	61,526.20	60,866.70	63,121.10	66,471.70	70,115.60	70,597.90	70,807.90	69,256.60	72,162.50	69,616.00	69,305.20	65,335.90	68,360.70	66,955.70	65,843.70	63,921.70	61,875.60	62,249.80	62,366.60	63,012.30	65,101.80	63,805.70	63,381.60	62,524.70	61,941.50	63,905.10	63,853.10	61,967.90	60,589.70	61,503.80	61,706.80	63,014.50	62,450.20	61,960.60	62,218.10	61,078.60	59,403.60	59,585.80	59,366.20	61,611.40	62,236.10	62,119.60	60,678.70	59,571.80	60,179.00	60,040.90	58,015.80	57,116.80	57,307.70	59,054.70	56,792.20	54,997.20	54,477.00	54,475.20	51,339.80	49,179.50	49,417.40	49,937.80	51,767.80	52,069.20	52,432.70	52,566.60	52,071.20	52,324.80	52,823.30	52,171.50	50,401.90	50,471.30

Total current liabilities +	87.60		766.90	813.10	750.20	676.00	474.70	502.80	470.40	-9,448.60	449.20	496.70	453.60	367.50	394.00	437.00	431.90	144.50	414.30	461.10	425.00	374.70	404.30	840.70	813.90	790.20	814.70	250.20	268.30	116.70	50,748.00	660.70	632.80	573.00	240.60	3.50	65.30	210.70	51,524.00	380.30	405.50	512.50	511.80	151.90	191.00	160.10	80.40	72.00	78.90	68.40	140.50	153.60	314.10	6.60	505.80	498.50	470.60	2.50	425.00	264.80	181.40	225.10	378.90	398.50	454.70	43,427.00	143.60	176.20	387.70	132.20	425.90	377.20	347.80	175.00	250.00	261.00	87.40	42,599.00	42,015.00	18.50	20.20
Accounts payable												179.10	240.60	190.90	212.20	232.60	227.20	11,673.80	40.70	69.00			395.10	357.90	268.90	256.70	224.00	250.20	268.30	24.00	1,692.80	1,583.10	61.30	2.90	40.70	3.50	65.30	20.60	1,574.10	29.60	54.10	6.00	5.70	1,609.30	39.10	1,529.30	10.20	14.60	17.30	1,511.00	1,515.10	1,519.90	77.80	54.20	1,442.80	1,460.90	1,470.50	1,494.00	82.60	124.40	181.40	135.70	1,578.60	1,576.20	1,584.30	1,736.90	1,722.00	1,724.50	1,705.60	1,769.50	1,832.70	1,940.00	1,940.20	1,979.70	1,990.40	2,070.10	2,083.30	2,220.40	2,193.70	2,043.80	2,093.70
Short-term debt		22.40	274.90	274.80	274.60	292.00	0.00			19.20	2.00	2.00	2.00	2.00	0.00	0.00	0.00	22.60	0.00	0.00		25.40		399.90	399.80	426.30	406.50	1.60	3.80	5.20	7.30	200.00	200.00	199.90	199.90	2,972.70	2,991.50	7.60		350.70	351.40	352.40	506.10	151.90	151.90	151.90	70.20	57.40	61.60	76.50	140.50	153.60	236.30	455.80	458.30	467.10	372.20	2.50	342.40	140.40		225.10	225.10	225.10	225.10			45.00	206.90	190.50	275.00	240.00	175.00	175.00	175.00	175.00
Current portion of long-term debt		0.00	274.90	274.80	274.60	274.60				0.00	2.00			2.00								0.00	0.00	399.90	399.80	399.70	399.70	1.60	3.80	5.20	7.30	207.30	207.00	205.00	3.80	2,972.70	2,991.50	7.60		350.70		364.30				172.70
Deferred revenue
Other current liabilities	-509.10	-22.40	-57.20	-261.60	-274.60	-226.50	-137.70	-156.40	-278.40	-9,467.80	-267.20	-179.10	-240.60	-190.90	-212.20	-232.60	-227.20	-22.60	-40.70	-69.00	319.00	-158.80	-395.10	-357.90	-268.90	-256.70	-224.00	53,049.40	51,902.50	50,282.50	50,748.00	-200.00	-61.30	-2.90	-240.60	51,097.00	50,432.00	49,975.00	51,524.00	-380.30	-405.50	346.40	-511.80	-151.90	-191.00	-312.00	-10.20	-14.60	-17.30	-144.60	48,144.50	48,188.40	236.30	-54.20	47.50	31.40	98.40	-38.20	82.60	124.40	-181.40	-360.80	153.80	173.40	229.60	-114.50	-143.60	131.20	180.80	-306.00	150.90	137.20	172.80	-148.60	75.00	86.00	-87.40	-44.40	42,015.00	-18.50	-20.20
Total non-current liabilities +	51,734.30	52,975.30	52,002.40	50,710.70	50,495.60	50,716.70	52,714.40	51,077.00	51,797.90	3,430.40	49,887.20	52,161.80	52,722.80	52,423.70	51,813.20	52,979.00	55,416.70	58,699.20	59,065.40	59,399.30	58,261.50	60,916.80	58,319.50	57,903.10	54,718.90	57,605.50	56,509.40	56,140.40	54,592.90	3,668.60	53,731.60	52,259.50	52,880.00	54,953.90	54,116.50	54,061.50	53,352.00	3,487.70	54,543.90	54,315.80	52,642.10	2,829.50	52,410.90	53,039.20	54,135.60	2,918.90	52,636.20	52,902.40	52,044.00	2,348.70	50,775.40	50,832.00	52,739.50	2,914.20	52,940.50	51,794.30	50,921.30	2,444.00	50,155.80	48,668.20	47,951.60	2,184.30	49,751.70	47,522.00	45,762.30	45,976.90	46,088.60	43,685.20	42,369.20	1,852.30	42,776.00	43,726.30	44,083.00	1,770.70	44,485.80	44,438.60	44,860.80	45,104.50	44,577.10	43,396.50	43,883.10
Long-term debt	3,762.00	3,767.60	3,470.80	3,469.10	3,467.00	3,465.20	3,470.40	3,470.30	3,431.00	3,430.40	3,429.80	3,431.10	3,430.50	3,427.80	3,429.20	3,442.80	3,442.90	3,442.20	3,441.40	3,441.40	3,346.80	3,345.70	64.50	211.00	511.40	2,926.90	3,037.60	3,341.20	2,958.70	128.10	238.20	307.70	382.20	396.20	398.30	404.80	397.60	406.00	440.10	450.20	425.90	415.40	410.40	409.90	2,603.30	2,628.70	2,783.30	2,792.00	2,948.20	2,612.00	2,631.30	2,644.00	2,673.90	2,755.40	2,781.50	2,540.30	2,552.80	2,570.20	2,586.50	2,589.10	2,605.00	2,631.30	2,661.30	2,266.80	2,291.20	2,549.60	2,580.20	2,250.60	2,254.70	2,259.40	2,285.40	2,298.30	2,497.70	2,515.20	2,285.20	2,287.70	2,499.70	2,659.60	2,561.60	2,561.60	2,861.60
Capital lease obligations
Other non-current liabilities												49,024.40	49,481.50	48,607.50	48,559.30	49,734.80	51,975.70	54,639.50	55,572.80	55,944.60	55,020.50	55,993.00	54,675.10	54,226.30	51,344.70	53,369.70	53,598.70	52,762.20	51,634.20	50,130.40	50,509.90	49,329.30	50,018.50	50,901.80	50,732.30	50,441.00	49,781.30	49,417.20	50,725.50	50,507.20	49,540.40	48,585.10	49,710.00	50,007.30	51,359.00	51,085.70	49,420.20	49,690.70	48,783.20	47,911.70	47,957.80	48,086.60	49,833.10	50,088.70					46,774.00	45,571.50	44,875.40	44,954.00
Total liabilities	51,821.90	52,975.30	52,769.30	51,523.80	51,245.80	51,392.70	53,189.10	51,579.80	52,268.30	53,603.80	50,336.40	52,658.50	53,176.40	52,791.20	52,207.20	53,416.00	55,848.60	58,699.20	59,479.70	59,860.40	58,686.50	61,291.50	58,723.80	58,743.80	55,532.80	58,395.70	57,324.10	56,390.60	54,861.20	53,253.80	53,731.60	52,920.20	53,512.80	55,526.90	54,357.10	54,065.00	53,417.30	52,973.50	54,543.90	54,696.10	53,047.60	51,925.80	52,922.70	53,191.10	54,326.60	53,928.30	52,716.60	52,974.40	52,122.90	50,744.50	50,915.90	50,985.60	53,053.60	53,623.50	53,446.30	52,292.80	51,391.90	51,602.00	50,580.80	48,933.00	48,133.00	48,363.30	50,130.60	47,920.50	46,217.00	45,976.90	46,232.20	43,861.40	42,756.90	43,019.50	43,201.90	44,103.50	44,430.80	44,392.80	44,735.80	44,699.60	44,948.20	45,104.50	44,577.10	43,415.00	43,903.30

Total stockholders' equity +	10,892.40	11,119.10	10,908.80	11,320.00	11,214.00	10,961.10	10,951.40	10,464.60	10,219.50	9,651.40	9,618.10	9,245.90	9,247.40	8,735.00	8,659.50	9,705.10	10,623.10	11,416.40	11,118.20	10,947.50	10,570.10	10,871.00	10,892.20	10,561.40	9,803.10	9,965.00	9,631.60	9,453.10	9,060.50	8,621.80	8,518.20	9,446.40	9,499.50	9,574.90	9,448.60	9,316.60	9,107.40	8,968.00	9,361.20	9,157.00	8,920.30	8,663.90	8,581.10	8,515.70	8,687.90	8,521.90	9,244.00	9,243.70	8,955.70	8,659.10	8,669.90	8,380.60	8,557.80	8,612.60	8,673.30	8,385.90	8,179.90	8,577.00	9,460.10	9,082.80	8,983.80	8,944.40	8,924.10	8,871.70	8,780.20	8,500.10	8,243.00	7,478.40	6,422.60	6,397.90	6,735.90	7,664.30	7,638.40	8,039.90	7,830.80	7,371.60	7,376.60	7,718.80	7,594.40	6,986.90	6,568.00
Common stock and paid-in capital	-2,606.50	-2,226.20	-2,339.80	-1,967.20	-1,811.80	-1,952.90	-1,691.00	-1,610.00	-1,534.60	-1,780.10	-4,270.60	-4,512.20	-4,183.00	-4,406.30	-4,038.80	-2,648.60	-1,420.70	-436.80	-636.60	-540.10	-793.10	-398.60	-300.10	-457.80	-1,008.90	-763.70	-859.90	-855.80	-1,022.60	-1,241.30	-1,152.60	-566.00	-278.30	32.70	121.40	189.90	180.00	224.00	818.80	803.80	759.70	668.70	767.00	859.70	1,215.00	1,219.60	586.00	764.80	681.90	575.90	770.20	648.20	1,009.30	1,241.00	1,499.90	1,406.20	1,386.40	1,545.80	1,972.80	1,769.10	1,871.50	1,883.60	2,059.70	2,197.90	2,288.60	2,210.60	2,125.50	1,554.80	755.60	870.80	1,225.80	2,236.10	2,424.60	2,962.50	2,886.90	2,587.70	2,720.60	2,793.00	2,919.20	2,222.40	1,906.40
Retained earnings	13,498.90	13,345.30	13,248.60	13,287.20	13,025.80	12,914.00	12,642.40	12,074.60	11,754.10	11,431.50	13,888.70	13,758.10	13,430.40	13,141.30	12,698.30	12,353.70	12,043.80	11,853.20	11,754.80	11,487.60	11,363.20	11,269.60	11,192.30	11,019.20	10,812.00	10,728.70	10,491.50	10,308.90	10,083.10	9,863.10	9,670.80	10,012.40	9,777.80	9,542.20	9,327.20	9,126.70	8,927.40	8,744.00	8,542.40	8,353.20	8,160.60	7,995.20	7,814.10	7,656.00	7,472.90	7,302.30	8,658.00	8,478.90	8,273.80	8,083.20	7,899.70	7,732.40	7,548.50	7,371.60	7,173.40	6,979.70	6,793.50	7,031.20	7,487.30	7,313.70	7,112.30	7,060.80	6,864.40	6,673.80	6,491.60	6,289.50	6,117.50	5,923.60	5,667.00	5,527.10	5,510.10	5,428.20	5,213.80	5,077.40	4,943.90	4,783.90	4,656.00	4,925.80	4,675.20	4,764.50	4,661.60
Common shares outstanding	164	168	171	174	179	182	187	190	193	195	197	198	200	201	202	202	204	204	205	205	205	204	204	204	203	206	208	211	214	217	219	221	223	225	226	228	230	232	234	237	240	244	246	249	252	252	255	258	261	263	264	267	270	274	279	284	291	314	299	307	314	318	324	333	334	334	333	332	331	331	338	346	351	355	360	355	350	350	335	329	319

Balance Sheet - Unum Group (UNM)

Balance Sheet - Unum Group (UNM)