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 +	4,134.00	4,313.00	2,510.00	39,934.00	2,395.00	2,526.00	3,459.00	1,596.00	1,791.00	1,678.00	2,047.00	1,896.00	1,602.00	1,988.00	1,716.00	2,292.00	4,089.00	3,619.00	4,771.00	5,794.00
Cash and cash equivalents	425.00	472.00	345.00	475.00	536.00	536.00	242.00	310.00	355.00	271.00	387.00	190.00	195.00	156.00	75.00	77.00	140.00	85.00	94.00	84.00
Short-term investments	3,709.00	3,841.00	2,165.00	39,459.00	1,859.00	1,990.00	3,217.00	1,286.00	1,436.00	1,407.00	1,660.00	1,706.00	1,407.00	1,832.00	1,641.00	2,215.00	3,949.00	3,534.00	4,677.00	5,710.00
Accounts receivable, net	10,600.00	3,671.00	3,442.00	3,158.00	5,463.00	8,408.00	2,449.00	2,323.00	2,292.00	2,209.00	2,078.00	6,630.00	1,979.00	1,882.00	1,614.00	1,557.00	8,237.00	9,213.00	10,200.00	11,586.00
Inventories			-7,487.00	-6,868.00	-7,472.00	-6,771.00	-6,324.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00			294.00
Other current assets	-3,739.00	-14,035.00	40,425.00	-39,333.00	5,463.00	6,771.00	5,627.00	-4,932.00	-4,261.00	-4,416.00	-4,453.00	-4,694.00	-7,424.00	-7,990.00	-1,641.00	51,008.00	13,569.00	14,358.00	15,983.00	18,680.00
Total current assets	14,734.00	4,143.00	3,787.00	3,633.00	2,395.00	10,934.00	2,691.00	2,633.00	2,647.00	2,480.00	2,465.00	3,832.00	2,174.00	2,038.00	1,689.00	1,634.00	8,377.00	9,298.00	10,294.00	11,670.00
Total non-current assets +	54,709.00	56,669.00	55,773.00	52,161.00	516.00	49,705.00	54,177.00	50,285.00	50,080.00	48,909.00	48,512.00	51,734.00	49,771.00	51,417.00	48,233.00	47,324.00	47,396.00	42,908.00	47,342.00	49,818.00
Property, plant and equipment, net	430.00	453.00	393.00	226.00	226.00	252.00	282.00	324.00	326.00	310.00	343.00	295.00	304.00	326.00	309.00	333.00	360.00	393.00	378.00	277.00
Goodwill	148.00	145.00	146.00	144.00	148.00	148.00	147.00	146.00	148.00	145.00	150.00	152.00	155.00	154.00	123.00		141.00	141.00	142.00	142.00
Intangible assets	986.00	77.00	78.00	71.00	67.00	67.00	69.00	68.00	72.00	69.00	81.00	85.00	93.00	113.00	16.00	141.00	141.00	141.00	142.00	142.00
Long-term investments	49,263.00	46,378.00	45,447.00	43,579.00	50,705.00	50,673.00	48,139.00	44,877.00	47,281.00	45,825.00	45,103.00	46,667.00	46,550.00	48,070.00	44,809.00
Other non-current assets
Total assets	69,443.00	60,812.00	59,560.00	55,794.00	66,639.00	54,150.00	56,868.00	52,918.00	52,727.00	51,389.00	50,977.00	55,566.00	51,945.00	53,455.00	49,922.00	48,958.00	55,773.00	52,206.00	57,636.00	61,488.00

Total current liabilities +	38,372.00	18,968.00	18,470.00	4,957.00	4,503.00	4,503.00	4,023.00	43,255.00	41,615.00	40,554.00	41,079.00	40,213.00	42,532.00	43,651.00	41,097.00	42,126.00	42,335.00	42,753.00	44,775.00	48,359.00
Accounts payable			-17,892.00	-16,704.00	24,174.00	-18,293.00	-17,579.00	21,984.00	22,004.00	22,343.00	22,663.00	23,271.00	0.00	0.00	0.00		281.00	316.00	401.00	539.00
Short-term debt	34.00	43.00	586.00	243.00	243.00	44.00	38.00	0.00	150.00	0.00	350.00	2,559.00	549.00	13.00	83.00	400.00			350.00
Current portion of long-term debt		0.00	550.00	0.00				0.00	150.00	0.00	2,560.00	2,559.00
Deferred revenue
Other current liabilities	30,737.00	18,968.00	17,920.00	-4,957.00	7,073.00	18,249.00	17,541.00	14,156.00	17,743.00	17,927.00	40,729.00	40,213.00	19,119.00	-13.00	19,283.00	41,726.00	-297.00	-294.00	-2.00	-40.00
Total non-current liabilities +	19,450.00	50,299.00	49,667.00	47,246.00	2,779.00	7,282.00	44,653.00	41,701.00	40,483.00	39,420.00	39,221.00	2,559.00	39,271.00	41,120.00	38,412.00	37,408.00	44,577.00	44,867.00	47,050.00	51,327.00
Long-term debt	2,971.00	2,973.00	2,481.00	2,538.00	2,779.00	2,776.00	2,679.00	2,680.00	2,708.00	2,710.00	2,212.00	2,559.00	2,011.00	2,557.00	2,525.00	2,251.00	2,303.00	2,058.00	1,807.00	2,156.00
Capital lease obligations
Other non-current liabilities				49,321.00	51,051.00	48,543.00	45,718.00	43,255.00	41,465.00	40,554.00	40,729.00	40,213.00	41,983.00	43,638.00	41,014.00
Total liabilities	57,822.00	50,299.00	49,667.00	47,246.00	53,830.00	7,282.00	44,653.00	41,701.00	40,483.00	39,420.00	39,221.00	42,772.00	39,271.00	41,120.00	38,412.00	37,408.00	44,577.00	44,867.00	47,050.00	51,327.00

Total stockholders' equity +	11,621.00	10,513.00	9,893.00	8,548.00	12,809.00	46,868.00	12,215.00	11,217.00	12,244.00	11,969.00	11,756.00	12,794.00	12,674.00	12,335.00	11,510.00	10,980.00	10,690.00	6,919.00	10,201.00	9,826.00
Common stock and paid-in capital	1,706.00	827.00	138.00	-788.00	3,146.00	37,205.00	2,867.00	1,940.00	2,830.00	2,610.00	2,443.00	3,149.00	3,179.00	3,561.00	3,202.00	3,104.00	3,426.00	74.00	2,916.00	3,340.00
Retained earnings	9,915.00	9,686.00	9,755.00	9,336.00	9,663.00	9,663.00	9,348.00	9,277.00	9,414.00	9,359.00	9,313.00	9,645.00	9,495.00	8,774.00	8,308.00	7,876.00	7,264.00	6,845.00	7,285.00	6,486.00
Common shares outstanding	272	273	272	273	273	273	272	273	272	271	271	271	270	270	270	270	269	269	272	262

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 +	3,418.00	4,134.00	3,993.00	3,727.00	3,895.00	4,313.00	3,921.00	3,615.00	3,612.00	2,510.00	3,542.00	3,254.00	2,639.00	41,010.00	40,757.00	1,674.00	1,662.00	2,395.00	1,760.00	1,927.00	1,922.00	2,326.00	1,904.00	2,044.00	1,453.00	3,459.00	1,834.00	1,790.00	1,697.00	1,596.00	1,600.00	1,596.00	1,512.00	1,791.00	1,736.00	1,558.00	1,438.00	1,678.00	1,713.00	1,673.00	1,890.00	2,047.00	1,718.00	1,817.00	1,707.00	1,896.00	2,125.00	2,228.00	2,276.00	1,602.00	1,660.00	1,652.00	1,678.00	1,988.00	2,613.00	1,852.00	1,697.00	1,716.00	1,814.00	1,793.00	1,758.00	2,292.00	2,166.00	3,112.00	2,579.00	4,089.00	4,203.00	4,579.00	4,677.00	3,619.00	4,864.00	5,142.00	5,479.00	4,771.00	7,052.00	7,188.00	7,937.00	5,794.00	8,558.00	5,719.00	8,373.00
Cash and cash equivalents	522.00	425.00	483.00	373.00	483.00	472.00	456.00	375.00	409.00	345.00	485.00	358.00	483.00	358.00	483.00	560.00	361.00	536.00	625.00	462.00	588.00	419.00	442.00	586.00	857.00	242.00	340.00	271.00	223.00	310.00	310.00	288.00	282.00	355.00	283.00	225.00	299.00	271.00	290.00	289.00	242.00	387.00	236.00	145.00	201.00	190.00	247.00	204.00	206.00	195.00	185.00	121.00	123.00	156.00	129.00	100.00	59.00	75.00	84.00	84.00	81.00	77.00	82.00	72.00	95.00	140.00	128.00	98.00	94.00	85.00	115.00	78.00	132.00	94.00	80.00	80.00	91.00	84.00	98.00	98.00	96.00
Short-term investments	2,896.00	3,709.00	3,510.00	3,354.00	3,412.00	3,841.00	3,465.00	3,240.00	3,203.00	2,165.00	3,057.00	2,896.00	2,156.00	40,652.00	40,274.00	1,114.00	1,301.00	1,859.00	1,135.00	1,465.00	1,334.00	1,907.00	1,462.00	1,458.00	596.00	3,217.00	1,494.00	1,519.00	1,474.00	1,286.00	1,290.00	1,308.00	1,230.00	1,436.00	1,453.00	1,333.00	1,139.00	1,407.00	1,423.00	1,384.00	1,648.00	1,660.00	1,482.00	1,672.00	1,506.00	1,706.00	1,878.00	2,024.00	2,070.00	1,407.00	1,475.00	1,531.00	1,555.00	1,832.00	2,484.00	1,752.00	1,638.00	1,641.00	1,730.00	1,709.00	1,677.00	2,215.00	2,084.00	3,040.00	2,484.00	3,949.00	4,075.00	4,481.00	4,583.00	3,534.00	4,749.00	5,064.00	5,347.00	4,677.00	6,972.00	7,108.00	7,846.00	5,710.00	8,460.00	5,621.00	8,277.00
Accounts receivable, net	10,594.00	10,600.00	10,591.00	10,940.00	10,434.00	3,671.00	3,489.00	3,816.00	3,432.00	3,442.00	3,211.00	3,521.00	3,126.00	9,102.00	8,610.00	3,210.00	2,892.00	5,463.00	2,799.00	2,954.00	2,652.00	7,064.00	2,527.00	2,755.00	2,502.00	2,449.00	2,464.00	2,651.00	2,435.00	2,323.00	2,354.00	2,598.00	2,371.00	6,553.00	6,626.00	6,832.00	6,539.00	6,625.00	6,812.00	7,051.00	6,843.00	6,531.00	6,548.00	6,841.00	6,770.00	6,630.00	6,763.00	7,192.00	7,084.00	7,996.00	7,724.00	8,103.00	8,040.00	8,040.00	1,902.00	1,794.00	1,664.00	7,615.00	1,694.00	1,695.00	1,609.00	1,557.00	1,606.00	1,707.00	1,645.00	2,107.00	2,389.00	2,743.00	2,410.00	2,514.00	3,150.00	2,769.00	2,521.00	10,200.00	10,977.00	11,163.00	11,543.00	11,586.00	12,240.00	13,515.00	13,504.00
Inventories								-13,083.00	-12,618.00	-7,487.00	-16,948.00	-7,199.00	-53,897.00	-6,868.00	-53,639.00	-16,496.00	-6,498.00	-17,870.00													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			-1,606.00
Other current assets	-1,499.00	-3,739.00	-11,378.00	-14,190.00	-13,862.00	-14,035.00	-13,208.00	-13,083.00	-12,618.00	40,425.00	-9,754.00	-12,356.00	-11,249.00	6,868.00	5,922.00	-10,637.00	-10,059.00	5,463.00	-9,887.00	-10,079.00	-9,685.00	5,018.00	-8,801.00	-9,234.00	-8,283.00	-10,087.00	-4,063.00	-4,234.00	-4,937.00	-4,932.00	-4,719.00	-5,070.00	-5,638.00	-4,261.00	-4,332.00	-4,426.00	-4,395.00	-4,416.00	-4,577.00	-4,683.00	-4,692.00	-4,453.00	-4,491.00	-4,654.00	-4,720.00	-4,694.00	-6,679.00	-7,074.00	-7,104.00	-7,424.00	-7,206.00	-7,501.00	-7,621.00	-7,990.00	-2,484.00	-1,752.00	-1,638.00	-1,641.00			51,719.00	51,008.00	54,237.00	50,374.00	50,964.00	48,789.00	48,702.00	45,987.00	44,414.00	45,258.00	45,424.00	47,016.00	48,180.00	41,511.00	41,912.00	42,274.00	42,060.00	42,826.00	39,745.00	39,698.00	37,891.00
Total current assets	14,012.00	14,734.00	14,584.00	14,667.00	14,329.00	4,143.00	3,945.00	4,191.00	3,841.00	3,787.00	3,696.00	3,879.00	3,609.00	50,112.00	1,650.00	3,770.00	3,253.00	2,395.00	3,424.00	3,416.00	3,240.00	14,408.00	2,969.00	3,341.00	3,359.00	2,691.00	2,804.00	2,922.00	2,658.00	2,633.00	2,664.00	2,886.00	2,653.00	4,083.00	4,030.00	3,964.00	3,582.00	3,887.00	3,948.00	4,041.00	4,041.00	4,125.00	3,775.00	4,004.00	3,757.00	3,832.00	2,209.00	2,346.00	2,256.00	2,174.00	2,178.00	2,254.00	2,097.00	2,038.00	2,031.00	1,894.00	1,723.00	1,689.00	3,508.00	3,488.00	55,086.00	54,857.00	56,403.00	55,193.00	55,188.00	54,797.00	55,071.00	53,069.00	51,246.00	51,154.00	53,162.00	54,637.00	55,888.00	56,212.00	59,620.00	60,261.00	61,167.00	59,864.00	60,176.00	58,544.00	59,328.00
Total non-current assets +	54,547.00	54,709.00	55,172.00	54,269.00	52,997.00	56,669.00	57,613.00	55,351.00	55,660.00	55,773.00	52,809.00	53,628.00	52,962.00	43,747.00	1,534.00	52,706.00	55,034.00	516.00	57,770.00	57,593.00	55,362.00	49,618.00	55,436.00	54,319.00	50,718.00	54,177.00	53,583.00	52,807.00	51,542.00	50,285.00	50,371.00	50,437.00	50,588.00	52,484.00	52,552.00	52,241.00	51,619.00	51,346.00	52,911.00	52,865.00	51,461.00	50,922.00	51,037.00	51,018.00	51,708.00	51,734.00	53,522.00	57,091.00	55,968.00	55,020.00	55,009.00	55,313.00	56,630.00	56,484.00	56,581.00	54,605.00	54,284.00	53,490.00	52,336.00	52,286.00	457.00	474.00	478.00	481.00	491.00	501.00	504.00	519.00	531.00	534.00	546.00	544.00	536.00	520.00	495.00	476.00	438.00	419.00	381.00	368.00	347.00
Property, plant and equipment, net		282.00	283.00	297.00	291.00	295.00	258.00				257.00	246.00	232.00	226.00	229.00	227.00	225.00	226.00	234.00	234.00	244.00	252.00	256.00	264.00	271.00	282.00	293.00	302.00	314.00	324.00	332.00	347.00	346.00	326.00	325.00	336.00	324.00	310.00	287.00	276.00	263.00	343.00	320.00	317.00	298.00	295.00	287.00	289.00	293.00	304.00	334.00	327.00	323.00	326.00	317.00	310.00	307.00	309.00	324.00	300.00	316.00	333.00	337.00	340.00	350.00	360.00	363.00	378.00	390.00	393.00	404.00	402.00	394.00	378.00	353.00	334.00	296.00	277.00	239.00	222.00	200.00
Goodwill	147.00	148.00	148.00	148.00	146.00	145.00	147.00	146.00	146.00	146.00	145.00	146.00	145.00	146.00	145.00	145.00	147.00	148.00	148.00	148.00	148.00	148.00	146.00	145.00	145.00	147.00	145.00	146.00	147.00	146.00	147.00	147.00	149.00	148.00	147.00	147.00	146.00	145.00	146.00	147.00	150.00	150.00	151.00	153.00	151.00	152.00	154.00	156.00	155.00	155.00	154.00	152.00	151.00	154.00	-716.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1,008.00	986.00	985.00	1,021.00	999.00	77.00	943.00	948.00	927.00	78.00	880.00	885.00	852.00	71.00	787.00	792.00	766.00	67.00	721.00	721.00	148.00	69.00	697.00	699.00	683.00	69.00	668.00	681.00	664.00	68.00	654.00	673.00	665.00	72.00	643.00	647.00	626.00	69.00	619.00	620.00	622.00	81.00	606.00	621.00	616.00	85.00	90.00	94.00	93.00	93.00	92.00	89.00	94.00	93.00	1,001.00	139.00	139.00	139.00	1,694.00	1,695.00	141.00	141.00	141.00	141.00	141.00	141.00	141.00	2,743.00	141.00	141.00	142.00	142.00	142.00	142.00	142.00	142.00	142.00	142.00	142.00	146.00	147.00
Long-term investments	48,337.00	49,263.00	49,369.00	47,920.00	46,824.00	46,378.00	47,609.00	45,182.00	45,566.00	45,447.00	42,583.00	43,355.00	44,438.00	43,579.00	41,111.00	43,260.00	47,504.00	50,705.00	49,123.00	49,189.00	49,070.00	50,673.00	49,407.00	48,139.00	44,488.00	48,139.00	47,944.00	47,145.00	46,045.00	44,877.00	45,335.00	45,548.00	45,949.00	47,281.00	47,183.00	46,674.00	45,710.00	45,825.00	47,414.00	46,949.00	45,797.00	45,103.00	45,757.00	45,729.00	46,362.00	46,667.00	46,762.00	46,491.00	45,445.00	46,550.00	46,715.00	46,745.00	48,069.00	48,070.00	48,272.00	46,447.00	45,943.00	44,809.00	44,572.00	43,813.00
Other non-current assets
Total assets	68,559.00	69,443.00	69,756.00	68,936.00	67,326.00	60,812.00	61,558.00	59,542.00	59,501.00	59,560.00	56,505.00	57,507.00	56,571.00	63,088.00	50,080.00	56,476.00	58,287.00	66,639.00	61,194.00	61,009.00	58,602.00	64,026.00	58,405.00	57,660.00	54,077.00	56,868.00	56,387.00	55,729.00	54,200.00	52,918.00	53,035.00	53,323.00	53,241.00	56,567.00	56,582.00	56,205.00	55,201.00	55,233.00	56,859.00	56,906.00	55,502.00	55,047.00	54,812.00	55,022.00	55,465.00	55,566.00	55,731.00	59,437.00	58,224.00	57,194.00	57,187.00	57,567.00	58,727.00	58,522.00	58,612.00	56,499.00	56,007.00	55,179.00	55,844.00	55,774.00	55,543.00	55,331.00	56,881.00	55,674.00	55,679.00	55,298.00	55,575.00	53,588.00	51,777.00	51,688.00	53,708.00	55,181.00	56,424.00	56,732.00	60,115.00	60,737.00	61,605.00	60,283.00	60,557.00	58,912.00	59,675.00

Total current liabilities +	38,555.00	38,372.00	38,897.00	39,014.00	38,073.00		4,594.00	18,322.00	18,564.00	18,470.00	5,529.00	792.00	4,953.00	792.00	4,953.00	18,806.00	4,528.00	4,503.00	4,443.00	4,309.00	4,119.00	4,023.00	3,951.00	3,852.00	45,363.00	45,718.00	45,649.00	45,198.00	44,341.00	43,255.00	43,069.00	43,764.00	43,545.00	41,615.00	41,706.00	41,616.00	40,948.00	40,554.00	41,955.00	42,312.00	41,324.00	41,079.00	40,336.00	40,228.00	40,468.00	40,213.00	40,138.00	43,805.00	43,084.00	42,532.00	42,475.00	43,065.00	43,764.00	43,651.00	43,395.00	41,759.00	41,500.00	41,097.00	41,498.00	41,524.00	41,654.00	42,126.00	42,620.00	41,541.00	42,158.00	42,335.00	42,750.00	42,874.00	42,667.00	42,753.00	44,165.00	44,028.00	45,257.00	44,802.00	47,993.00	48,720.00	49,310.00	48,359.00	49,073.00	48,548.00	49,297.00
Accounts payable									-4,645.00	-4,144.00	-17,389.00		-16,925.00	-3,922.00	-19,000.00	24,559.00		24,174.00	23,832.00	23,480.00	23,056.00	22,706.00	22,534.00	22,270.00	21,872.00	21,720.00	21,596.00	21,729.00	21,836.00	21,984.00	21,604.00	21,990.00	22,067.00	22,004.00	0.00	0.00	0.00	22,343.00	0.00	0.00	0.00	22,663.00	0.00	0.00	0.00	23,271.00	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			-400.00			281.00	339.00	350.00	344.00	316.00	367.00	373.00	396.00	401.00	483.00	528.00	477.00	539.00	886.00	1,657.00	1,619.00
Short-term debt		34.00	500.00	500.00	500.00	43.00	0.00		550.00	586.00	793.00	792.00	243.00	792.00	243.00	0.00	0.00	42.00	0.00	0.00		2,776.00				38.00	6.00	15.00	24.00			30.00	30.00	150.00	150.00	150.00	150.00	2,710.00	150.00	150.00		350.00	350.00			2,559.00	549.00	549.00	549.00	549.00		13.00	13.00	13.00	13.00	83.00	83.00	83.00	100.00			400.00	400.00								200.00	200.00	200.00	350.00	150.00	150.00			250.00	250.00	252.00
Current portion of long-term debt			500.00	500.00	500.00	0.00	0.00	0.00	550.00	550.00	793.00	792.00	243.00	0.00																		2,709.00	2,709.00	2,858.00	2,857.00	2,711.00	150.00	2,710.00	150.00	150.00		2,560.00				2,559.00
Deferred revenue
Other current liabilities	30,909.00	30,737.00	30,819.00	30,624.00	30,069.00		-4,594.00	13,699.00	-550.00	17,920.00	17,389.00	-792.00	-243.00	-792.00	19,000.00	14,168.00		7,073.00	5,888.00	4,309.00	197.00	2,776.00	4,876.00	5,608.00	13,696.00	13,800.00	13,832.00	13,915.00	14,111.00	14,156.00	43,069.00	17,455.00	17,659.00	17,743.00	17,877.00	17,753.00	17,865.00	40,554.00	41,955.00	42,312.00	41,324.00	-268.00	39,986.00	40,228.00	40,468.00	40,213.00	39,589.00	43,256.00	42,535.00	-334.00	42,475.00	43,052.00	43,751.00	-13.00	43,382.00	41,676.00	41,417.00	-83.00	41,398.00	41,524.00	41,654.00	-400.00	42,253.00	41,541.00	42,158.00	41,757.00	-339.00	-853.00	-344.00	42,143.00	-367.00	-397.00	-470.00	-755.00	-488.00	-528.00	-477.00	47,780.00	-977.00	-1,713.00	-1,673.00
Total non-current liabilities +	19,147.00	19,450.00	19,537.00	19,261.00	18,974.00	50,299.00	50,800.00	49,668.00	49,839.00	49,667.00	47,942.00	48,781.00	47,904.00	7,119.00	48,435.00	46,964.00	47,470.00	2,779.00	48,530.00	48,341.00	46,513.00	6,799.00	46,384.00	46,015.00	43,715.00	44,653.00	44,264.00	43,642.00	42,745.00	41,701.00	41,525.00	41,908.00	41,816.00	2,708.00	2,707.00	2,561.00	2,560.00	2,710.00	2,709.00	2,708.00	2,708.00	2,210.00	2,211.00	2,560.00	2,560.00	2,559.00	2,559.00	2,558.00	2,558.00	2,011.00	2,559.00	2,558.00	2,558.00	2,557.00	2,557.00	2,526.00	2,526.00	2,525.00	2,538.00	2,648.00	2,647.00	2,251.00	2,251.00	2,254.00	2,304.00	2,303.00	2,056.00	2,058.00	2,058.00	2,058.00	1,807.00	1,807.00	1,807.00	1,807.00	2,007.00	2,006.00	2,156.00	2,156.00	2,155.00	1,429.00	1,438.00
Long-term debt	2,972.00	2,971.00	2,970.00	2,475.00	2,474.00	2,973.00	2,972.00	2,971.00	2,970.00	2,481.00	3,273.00	2,384.00	2,539.00	2,538.00	2,780.00	2,780.00	2,779.00	2,779.00	2,778.00	2,777.00	2,777.00	2,776.00	2,776.00	2,680.00	2,680.00	2,679.00	2,678.00	2,678.00	2,681.00	2,680.00	2,680.00	2,679.00	2,679.00	2,708.00	2,707.00	2,561.00	2,560.00	2,710.00	2,709.00	2,708.00	2,708.00	2,212.00	2,211.00	2,560.00	2,560.00	2,559.00	2,559.00	2,558.00	2,558.00	2,011.00	2,559.00	2,558.00	2,558.00	2,557.00	2,557.00	2,526.00	2,526.00	2,525.00	2,538.00	2,648.00	2,647.00	2,251.00	2,251.00	2,254.00	2,304.00	2,303.00	2,056.00	2,058.00	2,058.00	2,058.00	1,807.00	1,807.00	1,807.00	1,807.00	2,007.00	2,006.00	2,156.00	2,156.00	2,155.00	1,429.00	1,438.00
Capital lease obligations
Other non-current liabilities													50,606.00	49,321.00		49,937.00	50,196.00	51,051.00	51,080.00	50,762.00	48,847.00	48,543.00	47,978.00	47,770.00	45,363.00	45,718.00	45,649.00	45,198.00	44,341.00	43,255.00	43,069.00	43,734.00	43,515.00	41,465.00	41,556.00	41,466.00	40,798.00	40,554.00	41,955.00	42,312.00	41,324.00	40,729.00	39,986.00	40,228.00	40,468.00	40,213.00	39,530.00	39,819.00	39,285.00	41,983.00	42,475.00	43,052.00	43,751.00	43,638.00	43,382.00	41,676.00	41,417.00	41,014.00	41,250.00	41,377.00
Total liabilities	57,702.00	57,822.00	58,434.00	58,275.00	57,047.00	50,299.00	50,800.00	49,668.00	49,839.00	49,667.00	47,942.00	48,781.00	47,904.00	54,362.00	53,388.00	46,964.00	47,470.00	53,830.00	48,530.00	48,341.00	46,513.00	51,319.00	46,384.00	46,015.00	43,715.00	44,653.00	44,264.00	43,642.00	42,745.00	41,701.00	41,525.00	41,908.00	41,816.00	44,323.00	44,413.00	44,177.00	43,508.00	43,264.00	44,664.00	45,020.00	44,032.00	43,291.00	42,547.00	42,788.00	43,028.00	42,772.00	42,697.00	46,363.00	45,642.00	44,543.00	45,034.00	45,623.00	46,322.00	46,208.00	45,952.00	44,285.00	44,026.00	43,622.00	43,888.00	44,025.00	43,721.00	43,807.00	44,871.00	43,269.00	43,955.00	44,132.00	44,320.00	44,477.00	44,288.00	44,349.00	45,568.00	45,387.00	46,617.00	46,197.00	49,631.00	50,374.00	51,119.00	50,180.00	50,903.00	49,675.00	50,437.00

Total stockholders' equity +	10,857.00	11,621.00	11,322.00	10,661.00	10,279.00	10,513.00	10,758.00	9,874.00	9,662.00	9,893.00	8,563.00	8,726.00	8,667.00	8,726.00	-3,308.00	9,512.00	10,817.00	12,809.00	12,664.00	12,668.00	12,089.00	12,707.00	12,021.00	11,645.00	10,362.00	12,215.00	12,123.00	12,087.00	11,455.00	11,217.00	11,510.00	11,415.00	11,425.00	12,244.00	12,169.00	12,028.00	11,693.00	11,969.00	12,195.00	11,886.00	11,470.00	11,756.00	12,265.00	12,234.00	12,437.00	12,794.00	13,034.00	13,074.00	12,582.00	12,651.00	12,153.00	11,944.00	12,405.00	12,314.00	12,660.00	12,214.00	11,981.00	11,557.00	11,808.00	11,602.00	11,242.00	10,954.00	12,010.00	11,879.00	11,217.00	10,660.00	10,769.00	8,656.00	7,052.00	6,919.00	7,736.00	9,396.00	9,412.00	10,150.00	10,115.00	10,011.00	10,139.00	9,768.00	9,329.00	8,935.00	8,940.00
Common stock and paid-in capital	1,409.00	1,706.00	1,583.00	1,201.00	992.00	827.00	973.00	251.00	237.00	138.00	-940.00	-633.00	-524.00	-633.00	-12,499.00	97.00	1,498.00	3,146.00	3,164.00	3,320.00	3,005.00	3,626.00	3,225.00	2,962.00	1,728.00	2,867.00	2,952.00	2,928.00	2,479.00	1,940.00	2,054.00	2,199.00	2,397.00	2,830.00	2,896.00	2,817.00	2,687.00	2,610.00	3,010.00	2,975.00	2,700.00	2,443.00	2,815.00	2,894.00	3,167.00	3,149.00	3,519.00	3,705.00	3,412.00	3,156.00	2,825.00	2,834.00	3,436.00	3,540.00	3,837.00	3,571.00	3,464.00	3,175.00	3,589.00	3,431.00	3,170.00	3,078.00	4,428.00	4,137.00	3,733.00	3,396.00	3,723.00	1,842.00	433.00	74.00	536.00	1,824.00	1,981.00	2,865.00	2,953.00	2,996.00	3,314.00	3,282.00	3,172.00	2,846.00	3,090.00
Retained earnings	9,448.00	9,915.00	9,739.00	9,460.00	9,287.00	9,686.00	9,785.00	9,623.00	9,425.00	9,755.00	9,503.00	9,359.00	9,191.00	9,359.00	9,191.00	9,415.00	9,319.00	9,663.00	9,500.00	9,348.00	9,084.00	9,081.00	8,796.00	8,683.00	8,634.00	9,348.00	9,171.00	9,159.00	8,976.00	9,277.00	9,456.00	9,216.00	9,028.00	9,414.00	9,273.00	9,211.00	9,006.00	9,359.00	9,185.00	8,911.00	8,770.00	9,313.00	9,450.00	9,340.00	9,270.00	9,645.00	9,515.00	9,369.00	9,170.00	9,495.00	9,328.00	9,110.00	8,969.00	8,774.00	8,823.00	8,643.00	8,517.00	8,382.00	8,219.00	8,171.00	8,072.00	7,876.00	7,582.00	7,742.00	7,484.00	7,264.00	7,046.00	6,814.00	6,619.00	6,845.00	7,200.00	7,572.00	7,431.00	7,285.00	7,162.00	7,015.00	6,825.00	6,486.00	6,157.00	6,089.00	5,850.00
Common shares outstanding	271	272	272	272	273	273	273	273	273	272	272	272	272	272	272	273	273	273	273	273	273	273	272	272	272	273	273	272	273	273	273	272	272	272	272	272	272	272	271	271	271	271	271	271	271	271	271	271	271	270	270	270	270	269	270	270	270	269	270	270	270	269	269	269	269	269	269	269	269	269	269	269	271	271	272	272	272	271	265	256	256

Balance Sheet - CNA FINANCIAL CORP (CNA)

Balance Sheet - CNA FINANCIAL CORP (CNA)