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 +	6,881.10	4,339.40	4,432.00	4,342.50	5,316.50	5,685.50	4,309.30	3,657.90	3,796.40	3,022.80	2,619.70	2,390.30	2,728.70	2,698.90	1,805.00	2,300.00	1,594.80	1,112.40	1,841.00	1,928.80
Cash and cash equivalents	6,881.10	4,339.40	4,432.00	4,281.80	5,316.80	5,600.50	4,305.70	3,652.40	3,796.00	3,002.20	2,605.20	2,388.10	2,710.50	2,678.30	1,781.20	2,288.70	1,587.00	1,097.30	1,793.20	1,739.50
Short-term investments			0.00	60.70	-0.30	85.00	3.60	5.50	0.40	20.60	14.50	2.20	18.20	20.60	23.80	11.30	7.80	15.10	47.80	189.30
Accounts receivable, net	17,806.90	9,242.00	8,659.80	8,097.10	8,472.50	7,813.40	7,829.00	7,666.10	8,083.80	7,510.80	7,220.90	6,524.70	6,632.60	6,958.20	6,632.00	6,684.80	6,181.70	6,447.50	7,391.40	6,628.10
Inventories	3,408.90	1,622.20	1,342.50	1,254.60	1,201.00	1,101.20	1,257.60	1,161.50	1,110.60	1,125.40	1,122.70	1,166.60	1,288.00	1,008.40	640.30	707.60	607.60	672.00	578.00	633.80
Other current assets	2,777.40	1,019.40	949.90	918.80	919.20	1,075.00	1,188.80	1,241.40	1,125.20	1,063.00	1,017.20	1,108.90	1,003.00	995.90	1,984.50	501.70	404.40	333.00	1,271.80	1,089.30
Total current assets	27,465.40	16,223.00	15,384.20	14,613.00	15,909.50	15,590.10	14,584.70	13,726.90	14,116.00	12,722.00	11,980.50	11,190.50	11,652.30	11,661.40	10,421.50	10,194.10	8,788.50	8,564.90	10,504.20	9,646.80
Total non-current assets +	26,949.90	13,397.70	12,660.40	12,389.50	12,512.30	12,057.10	12,198.70	10,890.10	10,815.20	10,443.40	10,130.20	10,369.20	10,446.40	10,490.50	10,083.90	9,372.00	9,132.20	8,753.50	8,767.50	8,517.60
Property, plant and equipment, net	2,390.10	1,868.30	1,921.30	2,065.10	2,195.00	585.20	663.40	694.40	690.90	674.80	692.70	708.00	737.40	723.80	682.90	653.30	677.30	719.60	706.70	639.80
Goodwill	18,641.40	10,677.40	10,082.30	9,734.30	9,738.60	9,609.70	9,440.50	9,384.30	9,337.50	8,976.10	8,676.40	8,822.20	8,916.00	8,844.20	8,456.30	7,809.10	7,641.20	7,220.20	7,318.50	6,851.90
Intangible assets	5,101.00	522.00	366.90	313.40	298.00	298.50	338.20	382.80	368.40	427.40	344.80	389.40	386.00	456.10	468.40	278.20	220.80	221.00	195.70	143.20
Long-term investments	65.90	59.00	66.40	66.20	76.30	85.30	106.80	120.90	120.30	120.40	136.60	148.20	131.80		184.20	299.10	299.40
Other non-current assets
Total assets	54,415.30	29,620.70	28,044.60	27,002.50	28,421.80	27,647.20	26,783.40	24,617.00	24,931.20	23,165.40	22,110.70	21,559.70	22,098.70	22,151.90	20,505.40	19,566.10	17,920.70	17,318.40	19,271.70	18,164.40

Total current liabilities +	29,538.20	16,300.30	16,246.00	15,052.80	16,226.20	15,525.10	15,980.90	15,270.20	15,108.90	14,010.90	14,219.60	12,061.10	12,277.70	11,875.80	11,671.00	11,023.10	10,082.50	9,754.20	11,227.20	10,296.10
Accounts payable	20,659.50	12,484.40	11,634.00	11,000.20	11,897.20	11,513.00	11,768.40	11,464.30	11,574.60	10,476.70	9,812.00	8,165.00	8,358.90	8,296.70	8,060.00	7,726.90	7,143.90	6,881.20	8,080.50	7,332.60
Short-term debt	1,891.90	21.30	761.40	224.80	234.70	3.90	949.40	546.30	43.40	28.80	1,029.40	7.60	28.50	6.80	10.20	51.60	37.10	18.90	14.60	11.60
Current portion of long-term debt	1,461.50	21.30	761.40	16.90	9.60	3.90	612.50	507.70	11.80	28.80	1,007.00	0.40
Deferred revenue
Other current liabilities	4,994.30	2,056.00	2,142.80	2,035.50	2,186.50	2,402.40	1,795.00	1,920.00	1,894.20	1,969.20	1,752.80	2,406.50	2,332.60	2,076.40	2,138.50	3,068.30	2,744.80	2,653.00	3,132.10	2,951.90
Total non-current liabilities +	11,820.90	8,145.50	7,158.90	7,790.40	8,421.90	8,545.20	7,428.80	6,239.90	6,670.10	6,494.90	5,001.70	6,177.30	5,753.10	6,319.80	4,652.50	4,448.80	3,170.70	3,810.80	3,710.70	3,798.20
Long-term debt	7,655.00	6,035.30	4,889.10	5,577.20	5,685.70	5,807.30	4,531.90	4,384.10	4,912.90	4,920.50	3,564.20	4,562.60	4,033.40	4,482.40	3,182.90	3,124.60	2,220.60	3,079.30	3,059.80	3,054.70
Capital lease obligations	1,617.00	814.20	853.00	900.00	952.10	1,114.00	1,274.70
Other non-current liabilities	1,099.50	804.20	887.70	837.50	961.50	970.70	1,006.80	1,197.80	1,091.20	892.30	800.50	774.30	685.10		602.00	576.50	462.00
Total liabilities	41,359.10	24,445.80	23,404.90	22,843.20	24,648.10	24,070.30	23,409.70	21,510.10	21,779.00	20,505.80	19,221.30	18,238.40	18,030.80	18,195.60	16,323.50	15,471.90	13,253.20	13,565.00	14,937.90	14,094.30

Total stockholders' equity +	12,045.80	4,193.50	3,616.30	3,252.10	3,270.20	3,084.40	2,853.90	2,547.10	2,615.10	2,162.00	2,452.40	2,850.00	3,582.40	3,460.80	3,504.30	3,580.50	4,194.80	3,522.80	4,091.70	3,871.30
Common stock and paid-in capital	1,263.40	-7,307.00	-6,955.20	-6,487.20	-5,728.60	-5,106.20	-4,952.40	-4,469.00	-3,595.50	-3,515.20	-7,725.80	-6,726.90	-5,378.80	-4,933.60	-4,219.80	-3,472.00	-2,270.60	-2,365.30	-985.80	-418.50
Retained earnings	10,782.40	11,500.50	10,571.50	9,739.30	8,998.80	8,190.60	7,806.30	7,016.10	6,210.60	5,677.20	10,178.20	9,576.90	8,961.20	8,394.40	7,724.10	7,052.50	6,465.40	5,888.10	5,077.50	4,289.80
Common shares outstanding	205	199	201	207	216	216	221	228	234	239	245	255	260	270	283	304	310	315	329	346

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 +	4,288.10	6,881.10	3,406.50	3,300.40	3,378.30	4,339.40	3,533.90	2,711.70	3,172.80	4,432.00	2,769.60	2,810.00	3,348.90	4,342.50	3,293.40	3,325.00	4,018.20	5,316.50	4,508.20	4,467.10	4,897.30	5,685.50	3,359.30	3,281.00	2,694.10	4,309.30	2,445.60	2,903.50	3,455.10	3,657.90	2,105.80	1,918.70	2,570.00	3,796.40	1,851.00	1,874.40	2,485.80	3,022.80	1,969.20	1,536.70	1,750.00	2,619.70	1,430.00	1,362.10	1,532.40	2,390.30	850.30	1,544.60	2,089.10	2,728.70	1,534.40	1,414.60	2,090.30	2,698.90	1,972.80	1,680.00	1,508.50	1,805.00	912.00	1,003.30	1,517.80	2,300.00	1,698.30	543.10	908.40	1,594.80	613.30	411.90	427.20	1,112.40	552.60	959.10	862.90	1,841.00	635.20	820.80	1,065.00	1,928.80	848.80	1,135.20	1,861.70
Cash and cash equivalents	4,288.10	6,881.10	3,406.50	3,300.40	3,378.30	4,339.40	3,533.90	2,711.70	3,172.80	4,432.00	2,769.60	2,734.10	3,261.50	4,281.80	3,198.50	3,205.10	3,925.50	5,316.80	4,431.20	4,388.10	4,897.30	5,600.50	3,278.30	3,281.00	2,692.50	4,305.70	2,440.40	2,898.10	3,449.70	3,652.40	2,099.10	1,913.30	2,568.10	3,796.00	1,843.00	1,834.00	2,442.20	3,002.20	1,936.60	1,305.70	1,747.30	2,605.20	1,427.50	1,356.00	1,526.70	2,388.10	837.70	1,534.70	2,082.10	2,710.50	1,521.50	1,399.90	2,071.80	2,678.30	1,956.30	1,665.30	1,502.70	1,781.20	900.60	986.30	1,512.20	2,288.70	1,689.30	533.70	900.40	1,587.00	597.40	399.90	412.40	1,097.30	530.60	915.80	813.90	1,793.20	577.20	772.40	1,028.30	1,739.50	808.30	1,092.00	1,822.90
Short-term investments										0.00	0.00	75.90	87.40	60.70	94.90	119.90	92.70	-0.30	77.00	79.00		85.00	81.00	0.00	1.60	3.60	5.20	5.40	5.40	5.50	6.70	5.40	1.90	0.40	8.00	40.40	43.60	20.60	32.60	231.00	2.70	14.50	2.50	6.10	5.70	2.20	12.60	9.90	7.00	18.20	12.90	14.70	18.50	20.60	16.50	14.70	5.80	23.80	11.40	17.00	5.60	11.30	9.00	9.40	8.00	7.80	15.90	12.00	14.80	15.10	22.00	43.30	49.00	47.80	58.00	48.40	36.70	189.30	40.50	43.20	38.80
Accounts receivable, net	12,566.20	17,806.90	8,586.00	8,658.80	8,229.00	9,242.00	8,570.00	8,432.50	7,905.80	8,659.80	7,285.80	7,460.10	7,062.20	8,097.10	6,532.30	7,043.70	7,071.60	8,472.50	7,186.20	7,246.30	6,633.20	7,813.40	6,298.30	5,290.80	6,690.50	7,829.00	6,547.90	7,244.90	7,036.70	7,666.10	6,811.00	6,760.50	7,198.80	8,083.80	7,045.70	7,142.80	6,796.80	7,510.80	6,488.90	6,422.60	6,321.40	7,220.90	6,313.90	6,501.60	5,840.10	6,524.70	6,135.70	6,499.20	6,006.60	6,632.60	6,577.80	6,637.00	6,313.20	6,958.20	6,260.20	6,041.50	5,932.40	6,632.00	5,971.40	5,981.00	5,470.80	5,977.20	5,516.90	5,140.60	5,184.30	5,574.10	4,812.50	4,940.30	4,883.00	5,775.50	5,906.00	7,231.20	7,115.10	7,391.40	7,154.70	6,628.10	6,370.70	6,628.10	6,117.20	6,025.40	5,753.00
Inventories	3,721.40	3,408.90	2,023.50	1,995.90	1,930.20	1,622.20	1,898.40	1,800.00	1,711.60	1,342.50	1,617.50	1,638.00	1,508.90	1,254.60	1,362.60	1,235.90	1,316.80	1,201.00	1,249.60	1,117.60	1,138.70	1,101.20	1,174.40	1,158.60	1,313.20	1,257.60	1,427.90	1,363.50	1,314.40	1,161.50	1,359.20	1,353.50	1,378.00	1,110.60	1,458.10	1,401.60	1,349.70	1,125.40	1,355.00	1,365.10	1,361.50	1,122.70	1,455.30	1,511.30	1,410.30	1,166.60	1,528.00	1,462.90	1,488.60	1,288.00	1,328.30	1,258.10	1,188.90	1,008.40	700.20	698.70	708.70	640.30	799.10	782.40	803.10	707.60	750.60	711.10	673.90	607.60	669.00	614.10	636.80	672.00	890.60	713.90	704.70	578.00	689.00	651.70	712.10	633.80	661.80	641.00	610.60
Other current assets	2,610.60	2,777.40	3,199.50	3,084.00	1,097.80	1,019.40	1,107.20	1,028.20	1,076.10	949.90	891.80	904.30	975.20	918.80	841.80	891.80	990.90	919.20	896.00	906.00	1,062.90	1,075.00	1,111.40	1,162.70	1,152.30	1,188.80	1,179.50	1,290.90	1,266.00	1,241.40	1,299.30	1,197.40	1,191.70	1,125.20	1,062.60	1,086.30	1,096.50	1,063.00	1,018.80	989.80	1,112.50	1,017.20	1,053.60	1,125.40	1,122.10	1,108.90	1,053.20	1,039.80	992.30	1,003.00	1,024.90	978.50	1,008.80	995.90	2,164.10	2,136.00	2,179.60	1,984.50	2,091.30	2,050.10	2,177.30	1,916.90	1,917.10	1,771.10	1,758.30	1,619.60	1,683.90	1,547.60	1,629.70	1,677.00	1,002.00	1,343.30	1,490.30	1,271.80	1,258.90	1,189.00	1,176.10	1,089.30	1,050.70	1,034.90	1,008.70
Total current assets	23,186.30	27,465.40	15,192.00	15,043.20	14,635.30	16,223.00	15,109.50	13,972.40	13,866.30	15,384.20	12,564.70	12,812.40	12,895.20	14,613.00	12,030.10	12,496.40	13,397.50	15,909.50	13,763.00	13,658.00	13,732.10	15,590.10	11,862.40	10,893.10	11,850.10	14,584.70	11,600.90	12,802.80	13,072.20	13,726.90	11,575.30	11,230.10	12,338.50	14,116.00	11,417.40	11,505.10	11,728.80	12,722.00	10,831.90	10,314.20	10,545.40	11,980.50	10,252.80	10,500.40	9,904.90	11,190.50	9,567.20	10,546.50	10,576.60	11,652.30	10,465.40	10,288.20	10,601.20	11,661.40	10,397.10	9,857.50	9,620.50	10,421.50	8,974.70	9,034.40	9,165.90	10,194.10	9,132.30	7,454.80	7,851.00	8,788.50	7,109.70	6,899.80	6,939.90	8,564.90	8,351.20	9,533.60	9,468.30	10,504.20	9,048.80	8,637.90	8,611.80	9,646.80	8,016.70	8,195.50	8,623.40
Total non-current assets +	26,782.70	26,949.90	13,646.60	13,745.40	13,478.40	13,397.70	13,687.10	13,351.80	13,409.30	12,660.40	12,445.20	12,255.20	12,342.40	12,389.50	12,102.10	12,409.10	12,748.20	12,512.30	11,817.80	11,996.40	11,882.20	12,057.10	11,917.10	11,748.00	11,825.80	12,198.70	12,052.60	12,239.30	12,139.00	10,890.10	10,912.30	10,939.40	11,174.60	10,815.20	10,790.10	10,658.30	10,508.50	10,443.40	10,570.00	10,621.00	10,522.30	10,130.20	10,204.50	10,275.10	10,166.10	10,369.20	10,401.40	10,672.90	10,511.30	10,446.40	10,405.40	10,236.80	10,307.10	10,490.50	10,400.90	10,249.00	10,203.00	10,083.90	9,961.30	10,122.30	10,002.60	9,372.00	9,150.40	8,874.40	8,978.50	9,132.20	9,091.70	8,985.60	8,620.80	8,753.50	8,988.00	9,150.00	8,969.10	8,767.50	9,084.40	8,724.30	8,532.60	8,517.60	8,309.20	8,257.80	8,037.40
Property, plant and equipment, net		2,390.10	1,865.80	1,924.00	1,857.80	1,868.30					1,903.60	1,956.10	1,961.20	2,065.10	2,016.90	2,092.60	2,174.90	2,195.00	1,642.90	1,691.90	564.20	585.20	588.10	599.20	632.50	663.40	665.40	679.80	686.40	694.40	673.10	697.20	691.70	690.90	690.50	687.70	678.20	674.80	678.90	683.40	690.10	692.70	691.30	706.60	681.50	708.00	713.60	737.20	732.00	737.40	701.60	687.10	708.00	723.80	700.00	698.20	687.40	682.90	632.10	663.40	661.60	653.30	637.40	628.50	647.50	677.30	694.30	704.80	690.10	719.60	719.60	732.80	724.50	706.70	690.50	661.90	634.10	639.80	617.60	617.90	606.00
Goodwill	18,733.90	18,641.40	10,915.20	11,001.80	10,781.50	10,677.40	10,928.00	10,646.50	10,693.80	10,082.30	9,889.40	9,703.40	9,792.60	9,734.30	9,499.70	9,701.80	9,951.90	9,738.60	9,601.50	9,723.20	9,541.50	9,609.70	9,438.40	9,255.10	9,198.60	9,440.50	9,291.40	9,364.70	9,378.80	9,384.30	9,420.30	9,442.60	9,635.40	9,337.50	9,323.00	9,182.00	9,075.20	8,976.10	9,046.10	9,068.40	9,044.20	8,676.40	8,682.70	8,766.00	8,639.80	8,822.20	8,875.20	9,092.40	8,986.70	8,916.00	8,869.00	8,707.70	8,713.90	8,844.20	8,728.60	8,599.60	8,574.50	8,456.30	8,397.50	8,502.40	8,393.40	7,809.10	7,726.60	7,470.90	7,541.10	7,641.20	7,563.70	7,446.60	7,127.90	7,220.20	7,403.20	7,609.90	7,460.00	7,318.50	7,317.10	7,074.50	6,895.30	6,851.90	6,821.10	6,787.20	6,578.60
Intangible assets	4,945.20	5,101.00	488.80	507.60	512.90	522.00	539.40	522.70	533.00	366.90	384.90	289.00	300.30	313.40	318.80	331.50	333.00	298.00	278.10	277.90	280.80	298.50	306.20	297.60	315.80	338.20	334.50	353.50	367.90	382.80	387.70	377.70	424.70	368.40	390.40	392.30	414.10	427.40	443.40	457.40	401.00	344.80	338.90	358.80	367.20	389.40	387.00	402.10	384.70	386.00	398.10	407.40	434.90	456.10	446.80	445.10	462.80	468.40	436.00	442.70	448.60	278.20	256.30	230.10	242.00	220.80	216.00	215.00	211.70	221.00	214.20	219.30	218.00	195.70	172.00	137.10	138.70	143.20	116.30	116.50	117.70
Long-term investments	58.60	65.90	66.20	60.20	61.20	59.00	65.80	63.30	64.80	66.40	65.40	67.10	66.40	66.20	64.20	69.60	77.60	76.30	77.80	79.10	79.70	85.30	81.40	82.20	92.70	106.80	110.50	111.70	118.40	120.90	118.90	120.30	122.40	120.30	129.10	126.30	117.70	120.40	137.20	137.50	137.90	136.60	136.50	136.20	142.20	148.20	153.60	155.90	133.50	131.80	152.20	147.40	154.40	155.20	192.50	185.80	185.90	184.20	199.00	209.60	204.10	299.10	280.00	291.30	275.10	299.40	315.80	315.20
Other non-current assets
Total assets	49,964.70	54,415.30	28,838.60	28,788.60	28,113.70	29,620.70	28,796.60	27,324.20	27,275.60	28,044.60	25,010.80	25,067.60	25,237.60	27,002.50	24,132.20	24,905.50	26,145.70	28,421.80	25,580.80	25,654.40	25,614.30	27,647.20	23,779.50	22,641.10	23,675.90	26,783.40	23,653.50	25,042.10	25,211.20	24,617.00	22,487.60	22,169.50	23,513.10	24,931.20	22,207.50	22,163.40	22,237.30	23,165.40	21,401.90	20,935.20	21,067.70	22,110.70	20,457.30	20,775.50	20,071.00	21,559.70	19,968.60	21,219.40	21,087.90	22,098.70	20,870.80	20,525.00	20,908.30	22,151.90	20,798.00	20,106.50	19,823.50	20,505.40	18,936.00	19,156.70	19,168.50	19,566.10	18,282.70	16,329.20	16,829.50	17,920.70	16,201.40	15,885.40	15,560.70	17,318.40	17,339.20	18,683.60	18,437.40	19,271.70	18,133.20	17,362.20	17,144.40	18,164.40	16,325.90	16,453.30	16,660.80

Total current liabilities +	25,416.10	29,538.20	16,443.60	16,313.90	14,545.40	16,300.30	15,365.70	14,957.10	14,953.80	16,246.00	13,019.00	13,301.20	13,465.10	15,052.80	12,705.40	13,213.70	14,177.20	16,226.20	13,825.20	13,701.60	13,471.90	15,525.10	12,163.80	11,330.90	12,857.00	15,980.90	13,259.80	15,068.10	14,913.10	15,270.20	13,280.10	12,617.90	13,598.80	15,108.90	12,621.20	12,863.70	13,070.10	14,010.90	11,960.60	11,540.80	12,939.40	14,219.60	12,386.90	12,548.80	11,021.20	12,061.10	11,075.30	11,811.10	11,448.30	12,277.70	11,235.40	11,227.10	10,943.30	11,875.80	10,702.20	10,689.80	10,867.20	11,671.00	10,200.90	10,354.80	10,396.90	11,023.10	9,784.20	9,219.60	9,235.10	10,082.50	8,605.00	8,328.90	8,291.80	9,754.20	9,649.70	10,345.30	10,342.70	11,227.20	10,023.60	9,555.40	9,443.50	10,296.10	8,617.70	8,630.70	8,600.20
Accounts payable	18,108.60	20,659.50	11,320.40	11,336.70	10,764.80	12,484.40	10,937.50	10,647.80	10,337.70	11,634.00	9,601.10	9,948.80	9,585.20	11,000.20	9,027.80	9,553.40	9,899.60	11,897.20	9,953.80	9,988.50	9,465.80	11,513.00	8,572.70	7,919.50	9,387.20	11,768.40	9,439.60	10,445.90	10,342.90	11,464.30	9,568.20	9,568.10	10,159.20	11,574.60	9,427.80	9,849.20	9,453.50	10,476.70	8,817.10	8,507.00	8,405.80	9,812.00	8,336.50	8,622.30	7,850.20	8,797.50	7,448.60	8,015.40	7,403.40	8,358.90	7,533.10	7,797.70	7,294.70	8,296.70	7,430.20	7,461.10	7,230.40	8,060.00	6,948.10	7,155.60	6,918.00	7,726.90	6,592.60	6,351.50	6,406.40	7,143.90	5,893.20	5,893.50	5,635.70	6,881.20	6,642.90	7,403.70	7,119.60	8,080.50	7,098.20	6,926.20	6,490.90	7,332.60	6,117.10	7,235.70	7,034.10
Short-term debt	67.40	1,891.90	1,399.00	22.30	19.10	21.30	766.90	765.30	761.50	761.40	14.50	20.50	18.50	224.80	10.20	12.30	12.40	234.70	10.20	9.30	5.90	3.90	23.60	6.40	10.90	949.40	928.20	1,829.90	1,391.70	546.30	510.70	20.80	8.60	43.40	38.70	19.30	28.60	28.80	25.20	11.70	1,000.20	1,024.20	1,003.40	1,019.20	9.90	7.60	31.60	277.80	260.60	28.50	18.60	13.10	0.40	0.40	0.40	0.40	0.40	0.70	1.00	63.90	62.50	1.40	61.50	35.70	12.00	17.80	174.50	42.00	46.30	18.90	179.90	26.00	22.80	14.60	18.10	11.80	13.00	11.60	12.50	17.30	22.40
Current portion of long-term debt	67.40	1,461.50	1,423.10	1,420.90	19.10	21.30	766.90	765.30	761.50	761.40	14.50	20.50	18.50	16.90	10.20	12.30	12.40	9.60	10.20	9.30	5.90	3.90	23.60	6.40	10.90	612.50	611.30	1,508.00	1,095.20	499.60	499.40	4,965.30	4,957.00	4,964.10	4,995.00	19.30	4,992.80	0.10	25.20	11.70	1,039.00	1,007.00				0.40
Deferred revenue
Other current liabilities	4,944.70	4,994.30	2,112.70	3,344.60	2,052.60	2,056.00	2,087.70	2,040.80	2,235.40	2,142.80	1,985.80	1,996.90	2,247.60	2,035.50	2,091.10	2,114.60	2,472.90	2,186.50	2,320.50	2,279.40	2,445.90	2,402.40	2,251.90	2,103.90	2,114.80	1,795.00	1,832.80	1,698.20	2,074.40	1,920.00	1,775.60	1,618.50	1,857.00	1,894.20	1,700.80	1,629.00	2,019.60	1,969.20	1,774.60	1,703.40	2,007.00	2,077.10	1,624.70	1,511.10	1,781.30	1,774.00	2,188.80	2,186.30	2,408.80	2,332.60	2,168.40	2,014.20	2,166.10	2,082.80	1,951.60	1,837.50	2,160.90	2,148.00	1,867.70	2,996.60	3,268.90	1,931.40	2,950.20	2,718.50	2,672.40	1,704.80	2,432.80	2,326.80	1,576.30	1,647.50	1,541.40	1,680.00	1,974.80	2,009.30	1,716.00	1,539.90	1,827.80	1,834.40	1,474.40	1,377.70	1,543.70
Total non-current liabilities +	14,133.30	11,820.90	7,272.30	6,979.10	8,199.90	8,145.50	8,429.60	7,710.40	7,759.20	7,158.90	7,837.80	7,777.50	7,779.60	7,790.40	7,783.90	7,927.90	8,014.60	8,421.90	8,003.80	8,115.90	8,450.70	8,545.20	8,493.80	8,448.80	7,894.30	7,428.80	7,406.20	7,014.60	7,328.50	6,239.90	6,261.80	6,692.70	6,697.50	6,670.10	6,544.70	6,540.70	6,500.70	6,494.90	6,614.60	6,621.30	5,221.00	5,001.70	5,166.80	5,142.70	6,217.10	6,177.30	5,381.90	5,459.70	5,433.30	5,753.10	5,827.40	5,788.60	6,306.90	6,319.80	6,052.40	5,472.90	4,675.80	4,652.50	4,628.80	4,566.00	4,572.80	4,448.80	3,898.60	2,900.00	3,213.80	3,170.70	3,124.40	3,275.70	3,543.10	3,810.80	3,778.10	3,810.30	3,781.50	3,710.70	4,019.10	3,923.20	3,858.30	3,798.20	3,840.60	4,000.00	4,112.30
Long-term debt	9,977.50	7,655.00	4,876.20	4,884.10	6,116.50	6,035.30	6,180.10	5,489.40	5,501.00	4,889.10	5,572.10	5,613.70	5,609.40	5,577.20	5,450.60	5,548.50	5,646.40	5,685.70	5,271.70	5,300.70	5,754.40	5,807.30	5,761.50	5,714.10	5,093.40	4,531.90	4,507.00	4,025.90	4,402.00	4,384.10	4,357.80	4,866.80	4,885.00	4,912.90	4,927.40	4,930.00	4,914.50	4,920.50	5,007.30	5,022.20	3,612.70	3,564.20	3,602.20	3,547.90	4,593.80	4,562.60	3,778.90	3,785.20	3,778.60	4,033.40	4,035.40	4,037.50	4,446.30	4,482.40	4,450.60	3,926.10	3,180.80	3,182.90	3,184.20	3,147.40	3,115.20	3,124.60	2,904.60	1,901.60	2,215.30	2,220.60	2,236.00	2,413.50	2,718.10	3,079.30	3,054.40	3,054.60	3,054.80	3,059.80	3,056.60	3,055.20	3,054.70	3,054.70	3,055.20	3,220.40	3,352.40
Capital lease obligations	1,471.70	1,617.00	767.20	805.30	792.40	814.20	816.80	806.20	827.20	853.00	828.00	850.10	890.70	900.00	917.20	938.40	950.10	952.10	991.00	1,031.10	1,062.70	1,114.00	1,148.90	1,175.70	1,228.40	1,274.70	1,277.00	1,317.90	1,218.00
Other non-current liabilities	1,223.80	1,099.50	741.00	782.20	805.00	804.20	874.20	881.00	916.20	887.70	906.80	806.90	839.90	837.50	913.80	933.20	960.00	961.50	992.80	1,029.30	989.40	970.70	948.60	950.50	966.70	1,006.80	975.50	975.10	1,027.10	1,197.80	1,276.40	1,196.40	1,182.80	1,091.20	954.70	930.40	936.80	892.30	849.40	822.30	915.80	800.50	772.60	763.10	802.60	774.30	680.00	733.70	713.00	685.10	718.00	689.50	725.10	739.90	653.40	627.20	598.60	602.00	611.30	594.20	657.20	576.50	433.70	439.00	462.00	462.00	466.40	459.40
Total liabilities	39,892.60	41,359.10	23,715.90	23,293.00	22,745.30	24,445.80	23,795.30	22,667.50	22,713.00	23,404.90	20,856.80	21,078.70	21,244.70	22,843.20	20,489.30	21,141.60	22,191.80	24,648.10	21,829.00	21,817.50	21,922.60	24,070.30	20,657.60	19,779.70	20,751.30	23,409.70	20,666.00	22,082.70	22,241.60	21,510.10	19,541.90	19,310.60	20,296.30	21,779.00	19,165.90	19,404.40	19,570.80	20,505.80	18,575.20	18,162.10	18,160.40	19,221.30	17,553.70	17,691.50	17,238.30	18,238.40	16,457.20	17,270.80	16,881.60	18,030.80	17,062.80	17,015.70	17,250.20	18,195.60	16,754.60	16,162.70	15,543.00	16,323.50	14,829.70	14,920.80	14,969.70	15,471.90	13,682.80	12,119.60	12,448.90	13,253.20	11,729.40	11,604.60	11,834.90	13,565.00	13,427.80	14,155.60	14,124.20	14,937.90	14,042.70	13,478.60	13,301.80	14,094.30	12,458.30	12,630.70	12,712.50

Total stockholders' equity +	9,437.10	12,045.80	4,613.30	4,486.80	4,373.20	4,193.50	3,951.30	3,635.80	3,569.50	3,616.30	3,228.80	3,153.50	3,116.60	3,252.10	2,746.70	2,833.20	2,999.70	3,270.20	3,279.00	3,348.80	3,211.20	3,084.40	2,638.80	2,413.00	2,447.60	2,853.90	2,464.10	2,410.20	2,413.30	2,547.10	2,381.70	2,321.40	2,626.40	2,615.10	2,522.50	2,256.10	2,134.60	2,162.00	2,323.90	2,281.90	2,375.50	2,452.40	2,478.00	2,646.80	2,389.50	2,850.00	3,038.30	3,456.30	3,718.50	3,582.40	3,340.30	3,055.70	3,173.10	3,460.80	3,358.60	3,269.90	3,579.00	3,504.30	3,446.80	3,554.30	3,524.60	3,580.50	4,117.20	3,767.30	3,921.80	4,194.80	4,034.70	3,859.50	3,331.30	3,522.80	3,661.20	4,262.00	4,036.90	4,091.70	3,871.70	3,685.90	3,641.60	3,871.30	3,687.20	3,633.80	3,769.50
Common stock and paid-in capital	-1,522.20	1,263.40	-7,361.80	-7,282.70	-7,277.20	-7,307.00	-7,238.90	-7,305.20	-7,181.80	-6,955.20	-7,055.80	-6,897.90	-6,708.90	-6,487.20	-6,705.30	-6,397.50	-6,027.60	-5,728.60	-5,451.00	-5,174.90	-5,116.30	-5,106.20	-5,293.80	-5,346.30	-5,476.90	-4,952.40	-5,069.00	-4,974.50	-4,743.70	-4,469.00	-4,370.00	-4,266.30	-3,733.70	-3,595.50	-3,572.60	-3,702.70	-3,623.60	-3,515.20	-8,269.40	-8,188.80	-7,900.40	-7,725.80	-7,490.80	-7,205.40	-7,272.20	-6,726.90	-6,335.30	-5,800.80	-5,342.30	-5,378.80	-5,426.40	-5,620.80	-5,319.80	-4,933.60	-4,809.50	-4,775.90	-4,265.70	-4,219.80	-4,075.20	-3,834.10	-3,658.40	-3,472.00	-2,746.70	-2,982.50	-2,645.50	-2,270.60	-2,248.10	-2,304.50	-2,650.00	-2,365.30	-2,002.60	-1,234.70	-1,201.10	-985.80	-941.00	-973.80	-790.70	-418.50	-367.90	-287.00	49.50
Retained earnings	10,959.30	10,782.40	11,975.10	11,769.50	11,650.40	11,500.50	11,190.20	10,941.00	10,751.30	10,571.50	10,284.60	10,051.40	9,825.50	9,739.30	9,452.00	9,230.70	9,027.30	8,998.80	8,730.00	8,523.70	8,327.50	8,190.60	7,932.60	7,759.30	7,924.50	7,806.30	7,533.10	7,384.70	7,157.00	7,016.10	6,751.70	6,587.70	6,360.10	6,210.60	6,095.10	5,958.80	5,758.20	5,677.20	10,593.30	10,470.70	10,275.90	10,178.20	9,968.80	9,852.20	9,661.70	9,576.90	9,373.60	9,257.10	9,060.80	8,961.20	8,766.70	8,676.50	8,492.90	8,394.40	8,168.10	8,045.80	7,844.70	7,724.10	7,522.00	7,388.40	7,183.00	7,052.50	6,863.90	6,749.80	6,567.30	6,465.40	6,282.80	6,164.00	5,981.30	5,888.10	5,663.80	5,496.70	5,238.00	5,077.50	4,812.70	4,659.70	4,432.30	4,289.80	4,055.10	3,920.80	3,720.00
Common shares outstanding	205	205	195	196	198	198	198	199	200	200	200	202	205	205	206	207	210	213	215	217	217	216	216	215	218	219	219	221	224	226	226	228	232	232	233	234	237	238	239	239	241	240	244	246	247	250	252	258	261	259	260	259	263	261	269	272	278	273	281	284	289	284	304	307	311	306	312	309	308	308	310	320	320	321	326	329	333	330	341	344	356

Balance Sheet - OMNICOM GROUP INC. (OMC)

Balance Sheet - OMNICOM GROUP INC. (OMC)