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 +	604.00	330.00	401.00	593.00	499.00	1,178.00	444.70	304.80	551.60	893.00	1,100.60	1,300.50	885.90	661.80	739.20	587.70	472.70	488.60	153.80	168.10
Cash and cash equivalents	604.00	330.00	498.00	594.00	969.00	1,178.00	444.70	615.80	959.50	1,226.70	1,333.50	1,529.00	1,118.30	977.70	739.20	587.70	472.70	488.60	153.80	168.10
Short-term investments			-97.00	-1.00	-470.00			-311.00	-407.90	-333.70	-232.90	-228.50	-232.40	-315.90	0.00	0.00
Accounts receivable, net	2,236.00	1,993.00	2,198.00	1,907.00	1,699.00	1,820.00	1,623.90	1,652.10	1,696.70	1,960.10	1,787.60	1,706.30	1,688.00	1,509.30	1,483.30	1,394.00	1,083.10	884.80	1,230.70	1,266.70
Inventories	992.00	921.00	1,012.00	969.00	777.00	798.00	740.90	757.90	704.30	773.40	711.40	675.50	661.80	611.00	623.30	561.70	489.00	592.40	561.30	545.40
Other current assets	269.00	239.00	266.00	244.00	230.00	473.00	192.60	259.60	844.20	180.70	205.80	225.40	232.30	191.20	154.50	145.20	134.80	120.50	149.40	118.20
Total current assets	4,101.00	3,483.00	3,974.00	3,714.00	3,675.00	4,269.00	3,002.10	3,285.40	4,204.70	4,140.90	4,038.30	4,136.20	3,700.40	3,289.20	3,000.30	2,688.60	2,179.60	2,086.30	2,095.20	2,098.40
Total non-current assets +	4,543.00	4,320.00	4,358.00	4,004.00	3,862.00	3,889.00	3,769.10	3,436.20	4,345.20	4,093.50	3,487.20	3,306.70	3,282.60	3,281.10	3,117.00	2,975.90	3,006.00	3,119.30	3,210.20	3,012.40
Property, plant and equipment, net	2,590.00	2,397.00	2,368.00	2,120.00	1,987.00	1,869.10	1,815.70	1,690.10	1,973.10	1,658.10	1,437.10	1,390.20	1,336.20	1,232.80	1,121.20	1,025.80	1,041.80	1,158.20	1,259.80	1,160.40
Goodwill	1,386.00	1,368.00	1,378.00	1,375.00	1,387.00	1,398.00	1,387.90	1,389.90	1,397.00	1,870.70	1,666.30	1,594.00	1,610.10	1,610.80	1,607.00	1,612.30	1,614.40	1,607.80	1,613.40	1,537.10
Intangible assets	1,386.00	7.00	7.00	7.00	8.00	14.00	22.30	32.70	42.60	212.50	128.00	67.20	77.30	96.20	109.20	109.70	114.30	137.40	146.10	139.20
Long-term investments	16.00	13.00	11.00	502.00	481.00	466.20	386.40	323.50	518.50	352.20	255.80	255.30	259.00	341.30
Other non-current assets
Total assets	8,644.00	7,804.00	8,332.00	7,717.00	7,537.00	8,156.80	6,771.20	6,721.60	8,549.90	8,234.40	7,525.50	7,442.90	6,983.00	6,570.30	6,117.30	5,664.50	5,185.60	5,205.60	5,305.40	5,110.80

Total current liabilities +	3,923.00	3,633.00	4,035.00	3,642.00	2,821.00	3,146.90	2,410.20	2,865.50	2,654.60	2,597.60	2,226.40	2,138.60	2,428.50	1,849.80	2,085.90	1,834.50	1,693.50	1,380.70	1,663.30	1,531.60
Accounts payable	2,007.00	1,799.00	1,978.00	1,693.00	1,129.00	1,227.00	941.00	978.30	957.30	1,196.50	1,169.60	1,091.50	1,199.90	1,055.90	1,083.90	1,003.10	771.70	613.40	834.00	762.50
Short-term debt	462.00	428.00	577.00	750.00	384.00	339.00	405.90	620.70	19.70	219.80	39.60	79.60	339.40	69.80	302.80	87.10	318.60	270.00	311.90	294.10
Current portion of long-term debt	419.00	387.00	538.00	711.00	346.00	301.80	368.10	620.70	19.70	219.80	0.20	21.80	621.30
Deferred revenue
Other current liabilities	1,454.00	1,286.00	1,358.00	1,124.00	1,227.00	1,483.90	1,024.50	1,201.60	1,595.70	1,099.70	946.10	898.40	814.40	670.20	635.40	652.50	553.00	458.90	517.40	475.00
Total non-current liabilities +	2,138.00	1,886.00	1,727.00	1,449.00	2,068.00	2,587.00	2,238.60	1,959.30	1,725.90	1,710.40	1,831.00	1,862.20	554.10	944.40	682.40	890.80	1,056.10	1,651.10	1,240.80	1,091.20
Long-term debt	1,734.00	1,522.00	1,324.00	1,054.00	1,662.00	2,109.60	1,726.10	1,609.00	1,321.70	1,323.60	1,499.40	1,521.20	279.10	562.90	363.50	637.70	820.70	1,401.10	1,040.30	887.70
Capital lease obligations	165.00	159.00	174.00	158.00	132.00	140.60	157.20
Other non-current liabilities	114.00	93.00	109.00	122.00	115.00	477.20	512.50	350.30	404.20	386.80	331.60	341.00	275.00	381.50		253.10
Total liabilities	6,061.00	5,519.00	5,762.00	5,091.00	4,889.00	5,733.70	4,648.80	4,824.80	4,380.50	4,308.00	4,057.40	4,000.80	2,982.60	2,794.20	2,768.30	2,725.30	2,749.60	3,031.80	2,904.10	2,622.80

Total stockholders' equity +	2,572.00	2,276.00	2,557.00	2,613.00	2,633.00	2,408.90	2,109.20	1,883.70	4,035.10	3,677.20	3,455.60	3,427.10	3,981.30	3,758.60	3,333.40	2,927.30	2,388.20	2,116.50	2,349.10	2,402.90
Common stock and paid-in capital	264.00	171.00	268.00	303.00	-109.00	-62.20	-174.30	-158.10	-44.10	-184.60	-43.80	187.10	1,015.40	1,086.10	958.80	1,017.20	975.40	713.70	1,009.80	1,241.50
Retained earnings	2,308.00	2,105.00	2,289.00	2,310.00	2,742.00	2,471.10	2,283.50	2,041.80	4,079.20	3,861.80	3,499.40	3,240.00	2,965.90	2,672.50	2,374.60	1,910.10	1,412.80	1,402.80	1,339.30	1,161.40
Common shares outstanding	77	80	85	87	88	88	87	87	88	88	88	92	96	95	94	92	85	72	78	83

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 +	342.00	604.00	225.00	237.00	322.00	865.00	415.00	408.00	569.00	498.00	475.00	475.00	713.00	593.00	483.00	327.00	938.00	499.00	903.00	893.00	1,254.00	720.50	1,476.50	1,223.20	907.20	66.90	334.40	406.40	436.60	304.80	533.70	507.50	793.90	551.60	958.30	922.50	1,235.20	893.00	1,182.60	1,113.10	1,161.60	1,100.60	1,181.10	1,323.30	1,364.10	1,300.50	1,846.70	2,060.20	1,096.80	885.90	1,134.70	1,042.40	990.50	661.80	908.20	917.30	732.00	739.20	630.70	559.70	605.20	587.70	487.20	459.40	302.30	472.70	429.60	311.10	935.40	488.60	213.60	127.10	226.40	153.80	160.10	136.10	141.30	168.10	131.90	125.80	315.90
Cash and cash equivalents	342.00	604.00	225.00	237.00	322.00	330.00	415.00	408.00	569.00	498.00	475.00	475.00	713.00	594.00	483.00	327.00	938.00	969.00	903.00	893.00	1,254.00	1,178.00	1,476.50	1,223.20	907.20	444.70	334.40	406.40	436.60	615.80	533.70	507.50	793.90	959.50	958.30	922.50	1,235.20	1,226.70	1,182.60	1,113.10	1,161.60	1,333.50	1,181.10	1,323.30	1,364.10	1,529.00	1,846.70	2,060.20	1,096.80	1,118.30	1,134.70	1,042.40	990.50	977.70	908.20	917.30	732.00	739.20	630.70	559.70	605.20	587.70	487.20	459.40	302.30	472.70	429.60	311.10	935.40	488.60	213.60	127.10	226.40	153.80	160.10	136.10	141.30	168.10	131.90	125.80	315.90
Short-term investments						535.00								-1.00				-470.00				-457.50				-377.80				-311.00	0.00	0.00	0.00	-407.90	0.00	0.00	0.00	-333.70	0.00	0.00	0.00	-232.90	0.00	0.00	0.00	-228.50	0.00	0.00	0.00	-232.40	0.00	0.00	0.00	-315.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,422.00	2,236.00	2,583.00	2,590.00	2,205.00	1,993.00	2,192.00	2,090.00	2,194.00	2,198.00	2,179.00	2,189.00	2,106.00	1,907.00	1,893.00	1,779.00	1,823.00	1,699.00	1,574.00	1,718.00	1,845.00	1,820.00	1,614.60	1,178.50	1,428.10	1,623.90	1,653.50	1,683.10	1,746.70	1,652.10	1,803.80	1,881.80	2,431.70	1,696.70	2,080.30	2,106.10	2,152.20	1,960.10	1,991.40	2,092.00	2,000.20	1,787.60	1,688.80	1,795.70	1,783.30	1,706.30	1,712.70	1,843.10	1,826.10	1,688.00	1,710.80	1,716.50	1,674.50	1,509.30	1,577.40	1,570.00	1,660.80	1,483.30	1,527.80	1,610.10	1,625.20	1,394.00	1,453.10	1,358.90	1,315.40	1,083.10	1,035.30	928.70	771.70	884.80	1,226.50	1,408.20	1,370.90	1,230.70	1,297.30	1,296.90	1,379.70	1,266.70	1,245.30	1,278.30	1,271.80
Inventories	947.00	992.00	1,036.00	957.00	913.00	921.00	997.00	936.00	997.00	1,012.00	982.00	947.00	986.00	969.00	924.00	903.00	913.00	777.00	922.00	901.00	856.00	798.00	713.80	757.80	771.60	740.90	731.80	736.10	741.10	757.90	758.70	709.70	865.00	704.30	831.70	798.50	758.60	773.40	799.20	750.40	766.70	711.40	692.80	684.10	652.70	675.50	686.50	683.20	663.60	661.80	642.40	617.10	613.50	611.00	623.40	595.70	620.80	623.30	619.40	626.80	609.10	561.70	564.30	505.70	510.00	489.00	461.40	427.70	456.20	592.40	653.80	649.50	607.00	561.30	565.20	537.70	540.40	545.40	513.40	491.30	475.90
Other current assets	276.00	269.00	102.00	145.00	259.00	239.00	261.00	269.00	251.00	266.00	243.00	287.00	256.00	244.00	287.00	276.00	249.00	230.00	311.00	292.00	444.00	473.00	231.60	223.40	200.10	192.60	189.10	226.60	186.70	259.60	251.90	274.80	251.30	844.20	252.10	220.40	183.00	180.70	172.10	167.00	131.60	205.80	250.50	241.00	217.30	225.40	243.90	265.00	214.40	232.30	221.00	219.10	170.60	191.20	193.30	199.60	182.10	154.50	165.40	183.00	185.10	145.20	166.90	131.50	161.30	134.80	189.00	164.10	207.80	120.50	155.70	165.80	174.30	149.40	160.80	150.20	173.70	118.20	174.80	163.90	245.80
Total current assets	3,987.00	4,101.00	3,946.00	3,929.00	3,699.00	3,483.00	3,865.00	3,703.00	4,011.00	3,974.00	3,879.00	3,898.00	4,061.00	3,714.00	3,587.00	3,285.00	3,923.00	3,675.00	3,710.00	3,804.00	4,399.00	4,269.00	4,036.50	3,382.90	3,307.00	3,002.10	2,908.80	3,052.20	3,111.10	3,285.40	3,348.10	3,373.80	4,341.90	4,204.70	4,122.40	4,047.50	4,329.00	4,140.90	4,145.30	4,122.50	4,060.10	4,038.30	3,813.20	4,044.10	4,017.40	4,136.20	4,489.80	4,851.50	3,800.90	3,700.40	3,708.90	3,595.10	3,449.10	3,289.20	3,302.30	3,282.60	3,195.70	3,000.30	2,943.30	2,979.60	3,024.60	2,688.60	2,671.50	2,455.50	2,289.00	2,179.60	2,115.30	1,831.60	2,371.10	2,086.30	2,249.60	2,350.60	2,378.60	2,095.20	2,183.40	2,120.90	2,235.10	2,098.40	2,065.40	2,059.30	2,309.40
Total non-current assets +	4,481.00	4,543.00	4,517.00	4,547.00	4,415.00	4,320.00	4,441.00	4,307.00	4,313.00	4,358.00	4,107.00	4,061.00	4,125.00	4,004.00	3,747.00	3,744.00	3,846.00	3,862.00	3,801.00	3,832.00	3,810.00	3,889.00	3,796.90	3,791.60	3,666.90	3,769.10	3,680.70	3,733.30	3,661.50	3,436.20	3,412.40	3,416.00	4,536.20	4,345.20	4,462.80	4,396.20	4,188.50	4,093.50	4,155.90	4,121.80	4,084.20	3,487.20	3,480.20	3,361.30	3,309.10	3,306.70	3,303.00	3,346.00	3,309.40	3,282.60	3,311.30	3,255.50	3,265.20	3,281.10	3,199.90	3,124.60	3,162.80	3,117.00	3,086.00	3,105.10	3,034.70	2,975.90	2,972.10	2,908.20	2,973.40	3,006.00	3,045.30	3,038.70	3,048.10	3,119.30	3,176.30	3,238.30	3,260.90	3,210.20	3,140.60	3,093.80	3,072.10	3,012.40	2,962.60	2,958.50	2,920.50
Property, plant and equipment, net		2,590.00	2,569.00	2,570.00	2,454.00	2,397.00					2,229.00	2,196.00	2,045.00	2,120.00	1,795.00	1,926.00	1,853.00	1,987.00	1,936.00	1,966.00	1,810.00	1,869.10	1,779.10	1,753.10	1,749.50	1,815.70	1,747.90	1,765.00	1,710.90	1,690.10	1,654.80	1,633.40	2,074.50	1,973.10	1,886.50	1,812.40	1,724.30	1,658.10	1,675.80	1,616.30	1,638.60	1,437.10	1,422.30	1,434.10	1,384.70	1,390.20	1,396.10	1,396.10	1,354.40	1,336.20	1,291.80	1,244.60	1,230.90	1,232.80	1,194.90	1,133.40	1,156.40	1,121.20	1,102.70	1,124.90	1,075.60	1,025.80	1,016.80	962.10	1,012.20	1,041.80	1,067.50	1,081.90	1,092.90	1,158.20	1,222.40	1,291.00	1,297.50	1,259.80	1,222.80	1,182.50	1,167.70	1,160.40	1,127.70	1,120.90	1,092.00
Goodwill	1,392.00	1,386.00	1,387.00	1,389.00	1,380.00	1,368.00	1,386.00	1,379.00	1,381.00	1,378.00	1,372.00	1,375.00	1,376.00	1,375.00	1,364.00	1,373.00	1,384.00	1,387.00	1,389.00	1,393.00	1,392.00	1,398.00	1,389.60	1,385.00	1,382.40	1,387.90	1,383.30	1,388.80	1,388.30	1,389.90	1,391.00	1,391.90	1,691.50	1,397.00	1,904.90	1,901.10	1,895.40	1,870.70	1,891.50	1,894.20	1,838.70	1,666.30	1,668.00	1,586.70	1,583.60	1,594.00	1,602.60	1,612.10	1,610.60	1,610.10	1,608.50	1,602.70	1,604.30	1,610.80	1,610.30	1,604.10	1,611.50	1,607.00	1,612.10	1,624.20	1,620.70	1,612.30	1,615.10	1,601.20	1,610.10	1,614.40	1,616.60	1,609.00	1,600.50	1,607.80	1,623.00	1,613.10	1,617.50	1,613.40	1,585.60	1,578.90	1,570.60	1,537.10	1,532.30	1,532.40	1,526.80
Intangible assets	1,392.00	1,386.00	1,387.00	1,389.00	1,380.00	7.00		1,379.00	1,381.00	7.00	6.00	6.00	7.00	7.00	5.00	6.00	7.00	8.00	9.00	11.00	14.00	14.00	15.30	17.20	19.40	22.30	24.30	27.80	30.70	32.70	35.30	38.30	161.80	42.60	169.60	176.00	180.50	212.50	243.50	257.10	256.60	128.00	133.60	70.40	72.60	67.20	65.40	68.90	73.20	77.30	82.70	87.10	92.20	96.20	101.70	105.20	105.50	109.20	114.30	112.60	106.80	109.70	114.00	117.30	122.20	114.30	125.50	130.90	134.00	137.40	138.90	136.40	142.80	146.10	139.40	143.80	154.80	139.20	144.90	147.00	150.60
Long-term investments		16.00				13.00				11.00	500.00	484.00	528.00	502.00			476.00	481.00		462.00		466.20	475.60	486.30	367.10	386.40	371.10	386.70	384.30	323.50	331.30	352.40	608.40	518.50	501.80	506.70	388.30	352.20	345.10	354.20	350.30	255.80	256.30	270.10	268.20	255.30	238.90	268.90	271.20	259.00	328.30	321.10	337.80	341.30
Other non-current assets
Total assets	8,468.00	8,644.00	8,463.00	8,476.00	8,114.00	7,804.00	8,306.00	8,010.00	8,324.00	8,332.00	7,987.00	7,959.00	8,185.00	7,717.00	7,334.00	7,030.00	7,769.00	7,537.00	7,511.00	7,636.00	8,210.00	8,156.80	7,833.40	7,174.50	6,973.90	6,771.20	6,589.50	6,785.50	6,772.60	6,721.60	6,760.50	6,789.80	8,878.10	8,549.90	8,585.20	8,443.70	8,517.50	8,234.40	8,301.20	8,244.30	8,144.30	7,525.50	7,293.40	7,405.40	7,326.50	7,442.90	7,792.80	8,197.50	7,110.30	6,983.00	7,020.20	6,850.60	6,714.30	6,570.30	6,502.20	6,407.20	6,358.50	6,117.30	6,029.30	6,084.70	6,059.30	5,664.50	5,643.60	5,363.70	5,262.40	5,185.60	5,160.60	4,870.30	5,419.20	5,205.60	5,425.90	5,588.90	5,639.50	5,305.40	5,324.00	5,214.70	5,307.20	5,110.80	5,028.00	5,017.80	5,229.90

Total current liabilities +	3,708.00	3,923.00	4,141.00	4,235.00	3,800.00	3,633.00	4,034.00	3,785.00	3,658.00	4,035.00	3,851.00	3,756.00	3,529.00	3,642.00	3,458.00	3,061.00	3,073.00	2,821.00	2,811.00	2,852.00	3,188.00	3,146.90	3,221.30	2,152.00	2,226.20	2,410.20	2,304.80	2,418.40	2,738.50	2,865.50	2,683.80	2,753.30	2,809.50	2,654.60	2,666.00	2,622.60	2,701.30	2,597.60	2,426.00	2,467.80	2,416.50	2,226.40	2,112.00	2,225.30	2,256.20	2,138.60	2,325.00	2,447.70	2,555.70	2,428.50	2,168.00	2,117.20	1,944.00	1,849.80	1,972.00	2,033.40	2,128.40	2,085.90	1,983.50	2,074.70	2,047.80	1,834.50	1,911.40	1,793.70	1,698.50	1,693.50	1,368.50	1,224.50	1,144.80	1,380.70	1,794.10	2,165.90	2,092.10	1,663.30	1,716.50	1,682.00	1,631.70	1,531.60	1,414.30	1,475.80	1,866.90
Accounts payable	1,862.00	2,007.00	1,889.00	1,945.00	1,839.00	1,799.00	1,881.00	1,858.00	1,855.00	1,978.00	1,858.00	1,844.00	1,683.00	1,693.00	1,503.00	1,303.00	1,385.00	1,129.00	1,076.00	1,125.00	1,215.00	1,227.00	912.40	615.70	862.50	941.00	890.40	946.90	947.20	978.30	992.40	966.40	1,305.20	957.30	1,149.30	1,193.40	1,217.60	1,196.50	1,191.50	1,281.90	1,240.30	1,169.60	1,032.30	1,127.30	1,093.10	1,091.50	1,053.50	1,167.70	1,166.80	1,199.90	1,114.10	1,128.50	1,076.90	1,055.90	1,055.20	1,074.80	1,092.80	1,083.90	1,058.10	1,123.00	1,130.90	1,003.10	981.10	948.40	873.00	771.70	655.40	557.90	438.10	613.40	777.20	936.80	914.60	834.00	787.60	813.60	792.40	762.50	697.50	743.40	702.00
Short-term debt	436.00	462.00	698.00	723.00	582.00	428.00	668.00	497.00	351.00	577.00	627.00	516.00	619.00	750.00	728.00	596.00	385.00	384.00	402.00	402.00	329.00	339.00	1,061.40	529.60	354.70	405.90	327.60	406.40	474.60	620.70	573.00	605.60	84.00	19.70	182.40	189.10	225.20	219.80	73.00	95.40	28.80	39.60	53.50	93.20	124.30	79.60	250.40	246.40	360.60	339.40	216.40	183.80	72.10	69.80	158.10	171.30	209.30	302.80	221.80	205.90	107.10	87.10	156.20	169.60	134.50	318.60	145.30	150.90	207.80	270.00	377.30	583.60	569.20	311.90	330.40	312.40	325.90	294.10	118.80	82.00	499.30
Current portion of long-term debt	393.00	419.00	654.00	679.00	540.00	387.00	624.00	456.00	310.00	538.00	590.00	481.00	577.00	711.00	693.00	559.00	347.00	346.00	364.00	363.00	291.00	301.80	1,025.50	492.90	318.80	368.10	289.90	366.80	437.60	268.10	208.10	208.00	25.30	0.20	151.80	1,512.20	225.20	180.10	1,544.80	95.40	1,528.00	0.20				21.80				621.30
Deferred revenue
Other current liabilities	1,410.00	1,454.00	1,554.00	1,567.00	1,379.00	1,286.00	1,485.00	1,430.00	1,452.00	1,358.00	1,366.00	1,396.00	1,227.00	1,124.00	1,227.00	1,162.00	1,303.00	1,227.00	1,333.00	1,325.00	1,644.00	1,483.90	1,247.50	1,006.70	1,009.00	1,024.50	1,086.80	1,065.10	1,316.70	1,201.60	1,118.40	1,181.30	1,420.30	1,595.70	1,334.30	1,240.10	1,258.50	1,099.70	1,161.50	1,090.50	1,147.40	946.10	1,026.20	1,004.80	1,038.80	898.40	1,021.10	1,033.60	1,028.30	814.40	837.50	804.90	795.00	670.20	758.70	787.30	826.30	635.40	703.60	745.80	809.80	652.50	774.10	675.70	691.00	553.00	567.80	515.70	498.90	458.90	639.60	645.50	608.30	517.40	598.50	556.00	513.40	475.00	598.00	650.40	665.60
Total non-current liabilities +	2,115.00	2,138.00	1,763.00	1,761.00	1,953.00	1,886.00	1,974.00	1,914.00	2,224.00	1,727.00	1,650.00	1,646.00	2,015.00	1,449.00	1,385.00	1,411.00	2,022.00	2,068.00	2,127.00	2,169.00	2,501.00	2,587.00	2,498.80	3,067.50	2,703.60	2,238.60	2,285.40	2,329.40	2,060.10	1,959.30	2,023.30	2,028.90	1,726.60	1,725.90	1,709.80	1,708.80	1,709.30	1,710.40	1,838.20	1,824.10	1,862.60	1,831.00	1,862.40	1,839.10	1,844.70	1,862.20	1,792.10	1,806.40	554.70	554.10	819.90	827.60	947.30	944.40	828.60	792.90	792.80	682.40	743.70	749.20	897.90	890.80	925.10	948.50	1,030.40	1,056.10	1,427.20	1,322.70	1,988.20	1,651.10	1,310.10	950.50	1,093.40	1,240.80	1,204.70	1,051.40	1,182.40	1,091.20	1,151.80	1,126.70	978.70
Long-term debt	1,699.00	1,734.00	1,374.00	1,372.00	1,565.00	1,522.00	1,586.00	1,540.00	1,830.00	1,324.00	1,277.00	1,290.00	1,601.00	1,054.00	1,037.00	1,060.00	1,647.00	1,662.00	1,687.00	1,712.00	2,039.00	2,109.60	2,007.10	2,567.00	2,209.40	1,726.10	1,815.10	1,850.20	1,598.10	1,609.00	1,677.50	1,678.00	1,325.20	1,321.70	1,322.60	1,323.10	1,323.70	1,323.60	1,471.80	1,460.00	1,499.40	1,499.40	1,499.50	1,505.60	1,511.00	1,521.20	1,520.50	1,528.30	277.70	279.10	423.50	440.20	561.00	562.90	497.40	472.90	468.70	363.50	480.20	487.90	639.90	637.70	680.00	708.80	792.50	820.70	1,187.80	1,088.30	1,748.10	1,401.10	1,121.70	752.40	891.40	1,040.30	975.70	822.30	953.10	887.70	982.80	959.20	812.30
Capital lease obligations	160.00	165.00	162.00	165.00	162.00	159.00	174.00	168.00	175.00	174.00	162.00	148.00	168.00	158.00	116.00	120.00	125.00	132.00	123.00	133.00	138.00	140.60	137.90	151.10	149.30	157.20	154.70	165.50	147.50
Other non-current liabilities	124.00	114.00	104.00	101.00	105.00	93.00	111.00	107.00	111.00	109.00	96.00	91.00	414.00	122.00	348.00	351.00	375.00	115.00	124.00	124.00	462.00	477.20	491.70	500.50	494.20	512.50	470.30	479.20	462.00	350.30	345.80	350.90	401.40	404.20	387.20	385.70	385.60	386.80	366.40	364.10	363.20	331.60	362.90	333.50	333.70	341.00	271.60	278.10	277.00	275.00	396.40	387.40	386.30	381.50					263.50	261.30	258.00	253.10
Total liabilities	5,824.00	6,062.00	5,904.00	5,996.00	5,753.00	5,519.00	6,008.00	5,699.00	5,882.00	5,762.00	5,501.00	5,402.00	5,544.00	5,091.00	4,843.00	4,472.00	5,095.00	4,889.00	4,938.00	5,021.00	5,689.00	5,733.70	5,720.10	5,219.50	4,929.80	4,648.80	4,590.20	4,747.80	4,798.60	4,824.80	4,707.10	4,782.20	4,536.10	4,380.50	4,375.80	4,331.40	4,410.60	4,308.00	4,264.20	4,291.90	4,279.10	4,057.40	3,974.40	4,064.40	4,100.90	4,000.80	4,117.10	4,254.10	3,110.40	2,982.60	2,987.90	2,944.80	2,891.30	2,794.20	2,800.60	2,826.30	2,921.20	2,768.30	2,727.20	2,823.90	2,945.70	2,725.30	2,836.50	2,742.20	2,728.90	2,749.60	2,795.70	2,547.20	3,133.00	3,031.80	3,104.20	3,116.40	3,185.50	2,904.10	2,921.20	2,733.40	2,814.10	2,622.80	2,566.10	2,602.50	2,845.60

Total stockholders' equity +	2,634.00	2,572.00	2,549.00	2,469.00	2,351.00	2,276.00	2,288.00	2,298.00	2,428.00	2,557.00	2,473.00	2,545.00	2,627.00	2,613.00	2,478.00	2,544.00	2,659.00	2,633.00	2,558.00	2,600.00	2,507.00	2,408.90	2,099.80	1,941.50	2,031.00	2,109.20	1,986.70	2,024.10	1,960.50	1,883.70	2,040.40	1,994.50	4,206.20	4,035.10	3,958.60	3,859.70	3,853.70	3,677.20	3,762.70	3,676.80	3,600.20	3,455.60	3,306.70	3,325.90	3,210.60	3,427.10	3,660.30	3,926.90	3,983.50	3,981.30	4,011.60	3,886.10	3,803.90	3,758.60	3,685.50	3,565.60	3,420.70	3,333.40	3,287.80	3,247.30	3,100.60	2,927.30	2,798.00	2,617.60	2,494.00	2,388.20	2,318.50	2,279.60	2,241.50	2,116.50	2,265.30	2,416.00	2,396.20	2,349.10	2,343.50	2,426.20	2,437.60	2,402.90	2,384.80	2,343.10	2,313.80
Common stock and paid-in capital	250.00	264.00	274.00	286.00	175.00	171.00	134.00	124.00	202.00	268.00	231.00	285.00	332.00	303.00	-319.00	-218.00	-96.00	-109.00	-125.00	-78.00	-121.00	-62.20	-183.00	-242.70	-273.70	-174.30	-195.60	-127.00	-135.90	-158.10	-149.30	-123.90	41.00	-44.10	-110.30	-170.20	-99.00	-184.60	-2.60	-1.90	18.80	-43.80	-56.60	11.90	-15.70	187.10	521.40	846.00	936.00	1,015.40	1,096.70	1,047.10	1,055.70	1,086.10	3,685.50	3,565.60	3,420.70	958.80	3,287.80	3,247.30	3,100.60	1,017.20	2,798.00	2,617.60	954.70	975.40	967.00	960.90	895.60	713.70	2,265.30	2,416.00	2,396.20	1,009.80	2,343.50	2,426.20	2,437.60	1,241.50	2,384.80	2,343.10	1,412.90
Retained earnings	2,384.00	2,308.00	2,275.00	2,183.00	2,176.00	2,105.00	2,154.00	2,174.00	2,226.00	2,289.00	2,242.00	2,260.00	2,295.00	2,310.00	2,797.00	2,762.00	2,755.00	2,742.00	2,683.00	2,678.00	2,628.00	2,471.10	2,282.80	2,184.20	2,304.70	2,283.50	2,182.30	2,151.10	2,096.40	2,041.80	2,189.70	2,118.40	4,165.20	4,079.20	4,068.90	4,029.90	3,952.70	3,861.80	3,765.30	3,678.70	3,581.40	3,499.40	3,363.30	3,314.00	3,226.30	3,240.00	3,138.90	3,080.90	3,047.50	2,965.90	2,914.90	2,839.00	2,748.20	2,672.50	0.00	0.00	0.00	2,374.60	0.00	0.00	0.00	1,910.10	0.00	0.00	1,539.30	1,412.80	1,351.50	1,318.70	1,345.90	1,402.80				1,339.30				1,161.40			900.90
Common shares outstanding	75	76	77	77	78	80	79	81	83	84	85	86	86	87	87	87	88	88	88	88	88	88	88	87	87	87	87	87	87	87	87	87	87	87	87	88	89	89	89	88	88	88	88	88	89	90	92	94	94	96	96	96	96	96	96	95	94	94	94	94	94	94	93	92	91	91	89	85	71	71	72	73	74	74	78	80	80	80	82	83	84

Balance Sheet - AUTOLIV INC (ALV)

Balance Sheet - AUTOLIV INC (ALV)