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 +	2,313.00	2,135.00	1,590.00	1,170.00	1,844.00	2,470.00	832.00	739.00	545.30	443.70	590.00	797.80	939.50	715.70	359.60	449.90	357.40	103.40	203.10	182.40
Cash and cash equivalents	2,313.00	2,094.00	1,534.00	1,083.00	1,844.00	1,650.00	832.00	739.00	545.30	443.70	577.70	797.80	939.50	715.70	359.60	449.90	357.40	103.40	188.50	123.30
Short-term investments		41.00	56.00	87.00		820.00			0.00	0.00	12.30	0.00	0.00	0.00	0.00	0.00	0.00		14.60	59.10
Accounts receivable, net	2,977.00	2,858.00	3,127.00	2,485.00	2,915.00	2,935.00	1,931.00	1,732.00	2,018.90	1,689.30	1,665.00	1,443.50	1,248.50	1,147.30	1,183.00	1,023.90	732.00	607.10	802.40	744.00
Inventories	1,207.00	1,251.00	1,313.00	1,217.00	1,534.00	1,286.00	807.00	781.00	766.30	641.20	723.60	505.70	458.10	447.60	454.30	430.60	314.30	451.20	447.60	386.90
Other current assets	298.00	318.00	243.00	1,832.00	304.00	296.00	266.00	552.60	212.70	137.40	168.90	223.80	152.40	162.20	140.90	155.50	148.10	146.50	127.20	124.20
Total current assets	6,795.00	6,521.00	6,217.00	6,617.00	6,597.00	6,167.00	3,836.00	3,804.60	3,543.20	2,911.60	3,135.30	2,970.80	2,798.50	2,472.80	2,137.80	2,059.90	1,551.80	1,308.20	1,580.30	1,437.50
Total non-current assets +	6,974.00	7,472.00	8,236.00	10,377.00	9,978.00	9,867.00	5,866.00	6,290.70	6,244.40	5,923.10	5,706.20	4,257.20	4,118.50	3,928.00	3,820.80	3,495.10	3,259.60	3,335.80	3,378.20	3,146.50
Property, plant and equipment, net	3,330.00	3,752.00	3,926.00	4,564.00	4,395.00	4,591.00	2,925.00	2,903.80	2,863.80	2,501.80	2,448.10	2,093.90	1,939.40	1,788.00	1,664.30	1,542.60	1,490.30	1,586.20	1,609.10	1,460.70
Goodwill	2,055.00	2,357.00	3,013.00	2,978.00	3,279.00	2,627.00	1,842.00	1,853.00	1,881.80	1,702.20	1,757.70	1,205.70	1,197.00	1,181.40	1,186.20	1,113.50	1,061.40	1,052.40	1,168.20	1,086.50
Intangible assets	394.00	474.00	564.00	619.00	1,091.00	1,096.00	402.00	439.00	492.70	463.50	543.80	151.10	169.50	206.30	243.30	168.80	148.60	148.40	139.40	120.40
Long-term investments	310.00	315.00	308.00	809.00	428.00	820.00	318.00	591.70	547.40	502.20	460.90	403.30	405.10	382.70	345.30	307.90	257.40
Other non-current assets
Total assets	13,769.00	13,993.00	14,453.00	16,994.00	16,575.00	16,034.00	9,702.00	10,095.30	9,787.60	8,834.70	8,841.50	7,228.00	6,917.00	6,400.80	5,958.60	5,555.00	4,811.40	4,644.00	4,958.50	4,584.00

Total current liabilities +	3,282.00	3,646.00	3,767.00	4,236.00	3,798.00	3,810.00	2,329.00	2,398.90	2,425.20	2,091.80	2,357.30	2,168.20	1,623.90	1,603.10	1,905.40	1,392.30	1,046.20	1,250.00	1,083.90	1,034.80
Accounts payable	1,996.00	2,032.00	2,546.00	2,146.00	2,276.00	2,352.00	1,325.00	1,485.00	1,545.60	1,259.40	1,225.60	979.20	935.40	855.20	869.60	766.60	567.80	923.00	626.30	843.40
Short-term debt	41.00	436.00	110.00	82.00	109.00	96.00	304.00	173.00	84.60	175.90	441.40	623.70	201.60	243.40	577.80	128.50	69.10	320.70	63.70	151.70
Current portion of long-term debt	5.00	398.00	73.00	62.00	66.00	49.00	286.00	172.60	84.60	175.90	160.70	22.50
Deferred revenue
Other current liabilities	1,245.00	739.00	730.00	1,652.00	939.00	956.00	491.00	609.00	643.20	524.00	640.80	551.10	448.40	432.00	428.20	457.50	409.30	499.40	393.90	39.70
Total non-current liabilities +	4,873.00	4,641.00	4,620.00	5,250.00	5,515.00	5,495.00	2,529.00	3,351.60	3,536.50	3,441.00	2,852.70	1,368.90	1,660.70	1,651.60	1,600.20	1,852.90	1,542.50	1,356.50	1,435.60	1,511.70
Long-term debt	3,894.00	3,763.00	3,707.00	4,166.00	4,261.00	3,738.00	1,674.00	1,940.70	2,103.70	2,043.60	2,124.60	716.30	1,021.00	823.80	751.30	1,051.90	773.20	459.60	572.60	569.40
Capital lease obligations	158.00	182.00	149.00	208.00	195.00	219.00	85.00
Other non-current liabilities	114.00	97.00	74.00	1,084.00	1,254.00	1,757.00	855.00	1,410.90	1,432.80	1,397.40	728.10	652.60	639.70	827.80	848.90	801.00	769.30
Total liabilities	8,155.00	8,287.00	8,387.00	9,486.00	9,313.00	9,305.00	4,858.00	5,750.00	5,961.70	5,532.80	5,210.00	3,537.10	3,284.60	3,254.70	3,505.60	3,245.20	2,588.70	2,606.50	2,519.50	2,546.50

Total stockholders' equity +	5,442.00	5,532.00	5,828.00	7,224.00	6,948.00	6,428.00	4,706.00	4,225.50	3,716.80	3,218.30	3,553.70	3,616.20	3,560.60	3,082.60	2,387.90	2,258.60	2,185.30	2,006.00	2,321.10	1,875.40
Common stock and paid-in capital	-1,128.00	-880.00	-324.00	-230.00	277.00	132.00	-1,236.00	-1,110.50	-814.20	-996.90	-656.40	-100.90	383.20	471.40	277.60	698.40	991.90	805.50	1,025.20	811.30
Retained earnings	6,570.00	6,412.00	6,152.00	7,454.00	6,671.00	6,296.00	5,942.00	5,336.00	4,531.00	4,215.20	4,210.10	3,717.10	3,177.40	2,611.20	2,110.30	1,560.20	1,193.40	1,200.50	1,295.90	1,064.10
Common shares outstanding	216	225	234	237	240	214	207	210	212	215	226	229	231	243	257	259	234	232	236	232

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 +	2,110.00	2,313.00	2,172.00	2,041.00	1,707.00	2,094.00	2,038.00	1,288.00	1,092.00	1,590.00	949.00	848.00	950.00	1,170.00	1,241.00	1,390.00	1,501.00	1,844.00	2,020.00	2,099.00	2,312.00	2,470.00	2,426.00	2,003.00	901.00	832.00	916.00	710.00	494.00	739.00	361.80	361.90	409.70	545.30	414.30	387.10	358.40	443.70	518.70	495.00	392.30	590.00	1,033.30	1,529.90	1,457.50	797.80	782.80	771.40	808.10	939.50	920.40	817.00	695.40	715.70	621.50	481.90	396.90	359.60	377.00	372.40	222.90	449.90	432.20	187.50	374.10	357.40	258.80	256.90	90.80	103.40	135.80	225.90	215.20	203.10	176.30	176.90	176.10	182.40	138.30	128.60	122.60
Cash and cash equivalents	2,110.00	2,313.00	2,172.00	2,041.00	1,707.00	2,094.00	2,000.00	1,288.00	1,037.00	1,534.00	949.00	848.00	950.00	1,083.00	1,241.00	1,390.00	1,501.00	1,844.00	1,507.00	1,553.00	1,755.00	1,650.00	2,121.00	2,003.00	901.00	832.00	916.00	710.00	494.00	739.00	361.80	361.90	409.70	545.30	414.30	387.10	358.40	443.70	518.70	495.00	392.30	577.70	1,033.30	1,107.90	1,035.50	797.80	782.80	771.40	808.10	939.50	920.40	817.00	695.40	715.70	621.50	481.90	396.90	359.60	377.00	372.40	222.90	449.90	432.20	187.50	374.10	357.40	258.80	256.90	90.80	103.40	135.80	225.90	203.40	188.50	137.40	118.50	118.10	123.30	67.00	67.20	56.80
Short-term investments							38.00		55.00	56.00				87.00					513.00	546.00	557.00	820.00	305.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.30	0.00	422.00	422.00	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					11.80	14.60	38.90	58.40	58.00	59.10	71.30	61.40	65.80
Accounts receivable, net	3,103.00	2,977.00	3,275.00	3,213.00	3,157.00	2,858.00	3,231.00	3,127.00	3,305.00	3,127.00	3,367.00	3,871.00	3,580.00	2,485.00	3,381.00	3,152.00	3,185.00	2,915.00	2,911.00	3,085.00	3,168.00	2,935.00	1,977.00	1,535.00	1,735.00	1,931.00	1,983.00	2,063.00	2,065.00	1,732.00	2,061.10	2,131.00	2,247.10	2,018.90	2,046.10	1,939.30	1,934.30	1,689.30	1,764.00	1,806.90	1,861.20	1,665.00	1,551.50	1,573.00	1,564.70	1,443.50	1,466.10	1,571.70	1,546.10	1,248.50	1,347.50	1,339.70	1,318.40	1,147.30	1,261.40	1,327.70	1,369.40	1,183.00	1,237.90	1,269.90	1,278.40	1,023.90	1,064.40	977.40	885.20	732.00	779.60	681.10	622.10	607.10	849.10	951.10	955.10	802.40	870.10	848.30	795.40	744.00	695.60	716.70	703.60
Inventories	1,200.00	1,207.00	1,231.00	1,216.00	1,205.00	1,251.00	1,366.00	1,322.00	1,333.00	1,313.00	1,328.00	1,860.00	1,800.00	1,217.00	1,658.00	1,653.00	1,644.00	1,534.00	1,649.00	1,567.00	1,361.00	1,286.00	815.00	836.00	847.00	807.00	810.00	817.00	807.00	781.00	810.30	800.20	800.40	766.30	773.40	701.40	656.90	641.20	687.20	744.60	756.30	723.60	523.10	525.70	506.30	505.70	531.80	528.00	516.90	458.10	454.70	439.20	449.50	447.60	475.30	472.70	480.80	454.30	482.40	495.50	490.70	430.60	442.00	378.80	350.30	314.30	314.60	313.50	352.40	451.20	499.70	498.30	471.80	447.60	450.90	424.60	425.00	386.90	379.90	357.30	341.30
Other current assets	329.00	298.00	300.00	308.00	310.00	318.00	259.00	267.00	282.00	243.00	256.00	297.00	277.00	1,832.00	267.00	285.00	310.00	304.00	395.00	332.00	298.00	296.00	252.00	267.00	258.00	266.00	278.00	259.00	353.00	552.60	257.40	250.60	240.60	212.70	167.30	165.40	157.70	137.40	319.30	160.40	172.60	168.90	193.10	194.80	218.90	223.80	171.10	166.20	150.20	152.40	183.60	141.00	138.20	162.20	135.40	138.20	162.90	140.90	170.40	167.90	161.70	155.50	165.10	158.60	149.40	148.10	151.90	143.30	123.10	146.50	140.40	136.80	125.00	127.20	138.30	132.30	138.00	124.20	131.00	88.50	85.30
Total current assets	6,742.00	6,795.00	6,978.00	6,778.00	6,379.00	6,521.00	6,856.00	6,004.00	5,957.00	6,217.00	5,900.00	6,876.00	6,607.00	6,617.00	6,547.00	6,480.00	6,640.00	6,597.00	6,462.00	6,537.00	6,582.00	6,167.00	5,165.00	4,641.00	3,741.00	3,836.00	3,987.00	3,849.00	3,719.00	3,804.60	3,490.60	3,543.70	3,697.80	3,543.20	3,401.10	3,193.20	3,107.30	2,911.60	3,289.20	3,206.90	3,182.40	3,135.30	3,301.00	3,401.40	3,325.40	2,970.80	2,951.80	3,037.30	3,021.30	2,798.50	2,906.20	2,736.90	2,601.50	2,472.80	2,493.60	2,420.50	2,410.00	2,137.80	2,267.70	2,305.70	2,153.70	2,059.90	2,103.70	1,702.30	1,759.00	1,551.80	1,504.90	1,394.80	1,188.40	1,308.20	1,625.00	1,812.10	1,767.10	1,580.30	1,635.60	1,582.10	1,534.50	1,437.50	1,344.80	1,291.10	1,252.80
Total non-current assets +	6,911.00	6,974.00	7,518.00	7,621.00	7,451.00	7,472.00	8,281.00	8,104.00	8,165.00	8,236.00	8,204.00	10,441.00	10,510.00	10,377.00	9,530.00	9,664.00	10,038.00	9,978.00	10,029.00	10,326.00	9,389.00	9,867.00	5,727.00	5,696.00	5,761.00	5,866.00	6,212.00	6,382.00	6,385.00	6,290.70	6,225.80	6,233.50	6,337.00	6,244.40	6,415.10	6,095.30	5,976.40	5,923.10	5,718.10	5,781.70	5,758.30	5,706.20	4,386.10	4,364.90	4,197.20	4,257.20	4,330.50	4,419.70	4,336.50	4,118.50	4,058.10	3,968.50	3,927.40	3,928.00	3,852.90	3,800.20	3,871.30	3,820.80	3,826.60	3,920.30	3,853.30	3,495.10	3,474.00	3,266.90	3,207.20	3,259.60	3,286.30	3,216.20	3,165.30	3,335.80	3,261.00	3,629.30	3,520.10	3,378.20	3,218.60	3,193.50	3,170.80	3,146.50	3,032.30	3,006.20	2,953.40
Property, plant and equipment, net		3,330.00	3,630.00	3,767.00	3,726.00	3,752.00	3,956.00				3,697.00	4,669.00	4,660.00	4,564.00	4,006.00	4,327.00	4,521.00	4,395.00	4,398.00	4,744.00	4,668.00	4,591.00	2,824.00	2,781.00	2,839.00	2,925.00	2,812.00	2,891.00	2,895.00	2,903.80	2,827.80	2,825.70	2,923.80	2,863.80	2,753.70	2,663.80	2,553.10	2,501.80	2,518.50	2,502.80	2,498.90	2,448.10	2,185.20	2,160.50	2,049.90	2,093.90	2,067.40	2,089.30	2,027.80	1,939.40	1,875.40	1,796.30	1,765.20	1,788.00	1,698.70	1,672.70	1,696.40	1,664.30	1,637.20	1,681.40	1,623.20	1,542.60	1,509.10	1,405.90	1,436.40	1,490.30	1,525.00	1,502.10	1,510.10	1,586.20	1,611.40	1,701.80	1,672.20	1,609.10	1,524.90	1,476.70	1,460.60	1,460.70	1,350.80	1,340.10	1,301.50
Goodwill	2,043.00	2,055.00	2,459.00	2,467.00	2,384.00	2,357.00	3,027.00	2,965.00	2,977.00	3,013.00	2,936.00	3,404.00	3,420.00	2,978.00	3,271.00	3,284.00	3,388.00	3,279.00	3,285.00	3,325.00	2,596.00	2,627.00	1,855.00	1,830.00	1,818.00	1,842.00	1,818.00	1,845.00	1,848.00	1,853.00	1,856.50	1,858.10	1,890.60	1,881.80	1,882.10	1,734.70	1,708.10	1,702.20	1,730.20	1,767.00	1,774.20	1,757.70	1,183.70	1,184.90	1,168.60	1,205.70	1,210.80	1,243.90	1,244.80	1,197.00	1,190.30	1,172.20	1,170.00	1,181.40	1,172.30	1,161.80	1,200.50	1,186.20	1,203.50	1,240.70	1,231.70	1,113.50	1,120.00	1,080.70	1,041.20	1,061.40	1,068.60	1,057.30	1,038.10	1,052.40	1,067.70	1,270.70	1,199.80	1,168.20	1,113.10	1,095.40	1,090.50	1,086.50	1,102.50	1,052.90	1,036.80
Intangible assets	377.00	394.00	413.00	430.00	438.00	474.00	514.00	521.00	540.00	564.00	557.00	1,002.00	1,033.00	619.00	1,049.00	1,083.00	1,147.00	1,091.00	1,134.00	1,172.00	1,059.00	1,096.00	371.00	375.00	383.00	402.00	404.00	421.00	433.00	439.00	450.10	461.90	485.20	492.70	509.40	453.80	455.70	463.50	494.70	525.30	539.00	543.80	1,183.70	1,184.90	1,168.60	151.10	1,210.80	1,243.90	1,244.80	169.50	1,190.30	1,172.20	1,170.00	206.30	1,172.30	1,161.80	1,200.50	243.30	1,203.50	1,240.70	1,231.70	168.80	1,120.00	1,080.70	1,041.20	148.60	1,068.60	1,057.30	1,038.10	148.40	1,067.70	1,270.70	1,199.80	139.40	1,113.10	1,095.40	1,090.50	120.40	1,102.50	1,052.90	1,036.80
Long-term investments	309.00	310.00	329.00	310.00	314.00	315.00	312.00	290.00	310.00	308.00	567.00	835.00	895.00	809.00	422.00	442.00	473.00	428.00	513.00	495.00	557.00	820.00	305.00	315.00	315.00	318.00	694.00	690.00	617.00	591.70	610.30	610.50	581.80	547.40	559.50	528.60	530.00	502.20	512.70	508.90	487.70	460.90	438.50	437.50	422.50	403.30	460.80	469.90	440.20	405.10	402.30	392.20	377.50	382.70	380.70	363.70	345.60	345.30	354.80	336.80	319.50	307.90	310.30	290.00	264.90	257.40	247.20	232.80
Other non-current assets
Total assets	13,653.00	13,769.00	14,496.00	14,399.00	13,830.00	13,993.00	15,137.00	14,108.00	14,122.00	14,453.00	14,104.00	17,317.00	17,117.00	16,994.00	16,077.00	16,144.00	16,678.00	16,575.00	16,491.00	16,863.00	15,971.00	16,034.00	10,892.00	10,337.00	9,502.00	9,702.00	10,199.00	10,231.00	10,104.00	10,095.30	9,716.40	9,777.20	10,034.80	9,787.60	9,816.20	9,288.50	9,083.70	8,834.70	9,007.30	8,988.60	8,940.70	8,841.50	7,687.10	7,766.30	7,522.60	7,228.00	7,282.30	7,457.00	7,357.80	6,917.00	6,964.30	6,705.40	6,528.90	6,400.80	6,346.50	6,220.70	6,281.30	5,958.60	6,094.30	6,226.00	6,007.00	5,555.00	5,577.70	4,969.20	4,966.20	4,811.40	4,791.20	4,611.00	4,353.70	4,644.00	4,886.00	5,441.40	5,287.20	4,958.50	4,854.20	4,775.60	4,705.30	4,584.00	4,377.10	4,297.30	4,206.20

Total current liabilities +	3,165.00	3,282.00	3,403.00	3,352.00	3,230.00	3,646.00	3,718.00	3,712.00	3,869.00	3,767.00	3,573.00	4,235.00	4,148.00	4,236.00	3,816.00	3,651.00	3,859.00	3,798.00	3,637.00	3,862.00	3,921.00	3,810.00	2,199.00	1,970.00	2,124.00	2,329.00	2,525.00	2,313.00	2,299.00	2,398.90	2,099.60	2,236.30	2,436.60	2,425.20	2,381.20	2,106.10	2,151.20	2,091.80	2,445.10	2,399.80	2,310.40	2,357.30	1,539.80	1,635.60	1,601.50	2,168.20	2,122.80	2,170.70	1,910.90	1,623.90	1,674.70	1,716.60	1,583.20	1,603.10	1,568.40	1,513.30	1,881.20	1,905.40	1,924.10	1,936.60	1,532.50	1,392.30	1,421.60	1,382.30	1,185.10	1,046.20	1,054.60	985.10	1,111.00	1,250.00	1,367.60	1,348.40	1,336.40	1,083.90	1,034.20	1,048.30	1,052.40	1,034.80	1,075.90	1,082.60	1,077.10
Accounts payable	2,058.00	1,996.00	2,101.00	2,093.00	2,060.00	2,032.00	2,176.00	2,202.00	2,378.00	2,546.00	2,396.00	2,725.00	2,676.00	2,146.00	2,400.00	2,298.00	2,465.00	2,276.00	2,131.00	2,367.00	2,485.00	2,352.00	2,127.00	1,654.00	1,793.00	1,325.00	2,048.00	2,089.00	2,056.00	1,485.00	2,009.20	2,122.10	2,160.40	1,545.60	2,015.00	1,904.70	1,841.30	1,259.40	1,763.20	1,790.70	1,819.40	1,225.60	1,436.60	1,528.20	1,484.40	979.20	1,503.90	1,622.00	1,562.60	935.40	1,377.70	1,359.10	1,311.90	855.20	1,276.50	1,279.30	1,291.30	869.60	1,346.50	1,362.10	1,318.10	766.60	1,229.90	1,161.80	1,042.60	567.80	973.20	889.30	851.40	923.00	980.40	1,120.20	1,035.60	626.30	963.20	925.60	899.50	843.40	794.40	816.40	777.00
Short-term debt	42.00	41.00	42.00	44.00	98.00	436.00	434.00	481.00	481.00	110.00	104.00	105.00	104.00	82.00	95.00	97.00	104.00	109.00	102.00	61.00	100.00	96.00	49.00	297.00	286.00	304.00	419.00	171.00	164.00	173.00	50.70	70.50	194.00	84.60	303.20	141.80	255.10	175.90	525.40	515.30	466.50	441.40	74.60	72.10	107.80	623.70	605.70	541.10	338.50	201.60	253.70	316.80	229.30	243.40	236.50	197.00	561.30	577.80	525.30	529.40	176.20	128.50	146.20	185.70	132.40	69.10	76.80	95.80	250.40	320.70	283.00	195.80	282.90	63.70	37.10	87.80	113.40	151.70	250.50	234.30	262.10
Current portion of long-term debt	5.00	5.00	6.00	6.00	59.00	398.00	398.00	445.00	445.00	73.00	63.00	65.00	62.00	62.00	56.00	60.00	64.00	66.00	54.00	13.00	51.00	49.00	49.00	297.00	286.00	286.00	419.00	171.00	164.00	139.80	14.80	2.80	6.30	15.80	20.80	2,219.70	2,295.40	19.40	525.40	515.30		160.70				22.50
Deferred revenue
Other current liabilities	1,065.00	1,245.00	1,007.00	712.00	591.00	739.00	739.00	684.00	666.00	730.00	696.00	834.00	840.00	1,652.00	879.00	853.00	838.00	939.00	976.00	981.00	901.00	956.00	155.00	159.00	181.00	491.00	257.00	262.00	22.00	609.00	29.90	31.30	37.80	643.20	247.40	243.50	174.00	524.00	95.30	222.90	157.60	640.80	1,436.60	130.90	138.30	551.10	89.00	93.10	91.80	448.40	127.20	1,359.10	1,311.90	432.00	1,282.00	1,289.50	1,668.40	428.20	1,713.90	1,725.70	1,318.10	457.50	-1,275.40	1,161.80	1,042.60	409.30	76.80	95.80	250.40	6.30	104.20	32.40	17.90	393.90	33.90	34.90	39.50	39.70	31.00	31.90	38.00
Total non-current liabilities +	4,846.00	4,873.00	4,943.00	4,978.00	4,710.00	4,641.00	5,067.00	4,111.00	4,211.00	4,620.00	4,524.00	5,301.00	5,290.00	5,250.00	5,224.00	5,322.00	5,481.00	5,515.00	5,834.00	5,979.00	5,396.00	5,495.00	3,775.00	3,604.00	2,514.00	2,529.00	3,096.00	3,416.00	3,420.00	3,351.60	3,446.60	3,486.90	3,582.40	3,536.50	3,518.70	3,490.50	3,452.80	3,441.00	2,771.50	2,832.70	2,869.20	2,852.70	2,359.40	2,379.20	2,358.60	1,368.90	1,359.30	1,392.60	1,709.60	1,660.70	1,854.90	1,732.80	1,784.10	1,651.60	1,672.60	1,772.90	1,679.30	1,600.20	1,704.50	1,790.90	2,120.70	1,852.90	1,851.10	1,528.80	1,538.30	1,542.50	1,565.90	1,543.10	1,255.80	1,356.50	1,260.90	1,504.00	1,349.40	1,435.60	1,456.00	1,541.00	1,548.60	1,511.70	1,279.90	1,231.00	1,262.20
Long-term debt	3,876.00	3,894.00	3,894.00	3,901.00	3,803.00	3,763.00	4,195.00	3,283.00	3,295.00	3,707.00	3,665.00	4,191.00	4,175.00	4,166.00	4,080.00	4,156.00	4,223.00	4,261.00	4,288.00	4,348.00	3,708.00	3,738.00	2,787.00	2,762.00	1,664.00	1,674.00	1,656.00	1,929.00	1,923.00	1,940.70	2,085.60	2,102.50	2,131.50	2,103.70	2,091.90	2,077.90	2,040.30	2,043.60	2,089.90	2,119.50	2,131.90	2,124.60	1,734.50	1,731.70	1,730.60	716.30	705.80	704.20	1,027.60	1,021.00	1,018.60	913.30	971.40	823.80	866.30	956.20	848.70	751.30	867.20	919.50	1,259.50	1,051.90	1,045.10	780.60	774.00	773.20	770.90	766.20	466.50	459.60	431.30	431.10	446.70	572.60	564.40	557.60	581.60	569.40	512.50	451.50	510.90
Capital lease obligations	192.00	158.00	160.00	170.00	178.00	182.00	146.00	146.00	143.00	149.00	132.00	195.00	205.00	208.00	191.00	184.00	193.00	195.00	207.00	216.00	225.00	219.00				85.00
Other non-current liabilities	119.00	114.00	98.00	96.00	99.00	97.00	107.00	81.00	79.00	74.00	859.00	1,110.00	1,115.00	1,084.00	56.00	54.00	87.00	1,254.00	1,546.00	80.00	1,688.00	1,757.00	988.00	842.00	850.00	855.00	1,440.00	1,487.00	1,497.00	1,410.90	1,361.00	1,384.40	1,450.90	1,432.80	1,426.80	1,412.60	1,412.50	1,397.40	681.60	713.20	737.30	728.10	624.90	647.50	628.00	652.60	653.50	688.40	682.00	639.70	836.30	819.50	812.70	827.80	806.30	816.70	830.60	848.90	837.30	871.40	861.20	801.00	806.00	748.20	764.30	769.30	795.00	776.90
Total liabilities	8,011.00	8,155.00	8,346.00	8,330.00	7,940.00	8,287.00	8,785.00	7,823.00	8,080.00	8,387.00	8,097.00	9,536.00	9,438.00	9,486.00	9,040.00	8,973.00	9,340.00	9,313.00	9,471.00	9,841.00	9,317.00	9,305.00	5,974.00	5,574.00	4,638.00	4,858.00	5,621.00	5,729.00	5,719.00	5,750.00	5,546.20	5,723.20	6,019.00	5,961.70	5,899.90	5,596.60	5,604.00	5,532.80	5,216.60	5,232.50	5,179.60	5,210.00	3,899.20	4,014.80	3,960.10	3,537.10	3,482.10	3,563.30	3,620.50	3,284.60	3,529.60	3,449.40	3,367.30	3,254.70	3,241.00	3,286.20	3,560.50	3,505.60	3,628.60	3,727.50	3,653.20	3,245.20	3,272.70	2,911.10	2,723.40	2,588.70	2,620.50	2,528.20	2,366.80	2,606.50	2,628.50	2,852.40	2,685.80	2,519.50	2,490.20	2,589.30	2,601.00	2,546.50	2,355.80	2,313.60	2,339.30

Total stockholders' equity +	5,479.00	5,442.00	5,989.00	5,923.00	5,720.00	5,532.00	6,156.00	6,093.00	5,841.00	5,828.00	5,768.00	7,551.00	7,441.00	7,224.00	6,775.00	6,889.00	7,050.00	6,948.00	6,646.00	6,649.00	6,367.00	6,428.00	4,757.00	4,611.00	4,724.00	4,706.00	4,457.00	4,394.00	4,274.00	4,225.50	4,066.40	3,960.30	3,910.70	3,716.80	3,825.70	3,612.00	3,403.40	3,218.30	3,709.90	3,681.70	3,693.20	3,553.70	3,717.00	3,686.70	3,504.00	3,616.20	3,730.60	3,828.80	3,683.50	3,560.60	3,367.30	3,195.10	3,106.10	3,082.60	3,044.80	2,873.70	2,658.00	2,387.90	2,405.50	2,430.90	2,306.40	2,258.60	2,255.90	2,016.10	2,204.20	2,185.30	2,137.20	2,057.60	1,961.00	2,006.00	2,227.00	2,554.90	2,479.40	2,321.10	2,194.80	2,024.90	1,951.90	1,875.40	1,877.30	1,844.20	1,734.00
Common stock and paid-in capital	-1,298.00	-1,128.00	-878.00	-822.00	-825.00	-880.00	-684.00	-527.00	-484.00	-324.00	-242.00	-245.00	-191.00	-230.00	-464.00	-116.00	220.00	277.00	64.00	122.00	46.00	132.00	-1,222.00	-1,292.00	-1,312.00	-1,236.00	-1,300.00	-1,204.00	-1,187.00	-1,110.50	-1,060.90	-998.50	-811.70	-814.20	-887.10	-945.30	-971.30	-996.90	-828.20	-800.70	-652.80	-656.40	-396.60	-298.70	-362.60	-100.90	124.10	358.90	375.40	383.20	301.70	267.80	352.90	471.40	554.80	484.80	389.70	277.60	417.40	584.20	621.60	698.40	807.40	674.20	941.40	991.90	981.30	916.60	781.40	805.50	932.40	1,115.10	1,109.90	1,025.20	959.60	863.00	855.80	811.30	844.90	841.80	792.60
Retained earnings	6,777.00	6,570.00	6,867.00	6,745.00	6,545.00	6,412.00	6,840.00	6,620.00	6,325.00	6,152.00	6,010.00	7,796.00	7,632.00	7,454.00	7,239.00	7,005.00	6,830.00	6,671.00	6,582.00	6,527.00	6,321.00	6,296.00	5,979.00	5,903.00	6,036.00	5,942.00	5,757.00	5,598.00	5,461.00	5,336.00	5,127.30	4,958.80	4,722.40	4,531.00	4,712.80	4,557.30	4,374.70	4,215.20	4,538.10	4,482.40	4,346.00	4,210.10	4,113.60	3,985.40	3,866.60	3,717.10	3,606.50	3,469.90	3,308.10	3,177.40	3,065.60	2,927.30	2,753.20	2,611.20	2,490.00	2,388.90	2,268.30	2,110.30	1,988.10	1,846.70	1,684.80	1,560.20	1,448.50	1,341.90	1,262.80	1,193.40	1,155.90	1,141.00	1,179.60	1,200.50	1,294.60	1,439.80	1,369.50	1,295.90	1,235.20	1,161.90	1,096.10	1,064.10	1,032.40	1,002.40	941.40
Common shares outstanding	208	213	217	218	218	219	225	227	228	234	235	234	234	235	236	238	239	240	240	240	238	239	207	206	206	207	206	207	207	209	209	210	211	210	211	211	212	212	214	217	218	223	226	227	227	228	229	230	229	230	230	232	233	233	237	243	255	255	256	256	260	260	256	258	259	259	235	233	232	232	232	237	237	237	236	236	234	234	232	232	231

Balance Sheet - BORGWARNER INC (BWA)

Balance Sheet - BORGWARNER INC (BWA)