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 +	353.00	361.00	1,615.00	1,099.00	970.00	717.00	172.00	78.00	253.00	118.00	96.00	67.00	57.00	55.00	52.00	52.00	564.00	267.00	168.00	2,592.00
Cash and cash equivalents	353.00	361.00	1,615.00	1,099.00	959.00	717.00	172.00	78.00	246.00	112.00	96.00	67.00	57.00	55.00	52.00	52.00	564.00	236.00	135.00	1,089.00
Short-term investments					11.00				7.00	6.00	0.00	0.00	0.00	0.00	0.00	0.00		31.00	33.00	1,503.00
Accounts receivable, net	937.00	1,244.00	987.00	961.00	939.00	919.00	770.00	794.00	806.00	678.00	709.00	674.00	683.00	600.00	610.00	546.00	552.00	576.00	721.00	573.00
Inventories	1,472.00	1,587.00	1,198.00	1,334.00	1,078.00	855.00	1,033.00	1,072.00	841.00	710.00	644.00	817.00	810.00	786.00	795.00	620.00	615.00	894.00	821.00	749.00
Other current assets	583.00	186.00	117.00	162.00	121.00	115.00	86.00	73.00	92.00	86.00	59.00	249.00	298.00	171.00	179.00	736.00	123.00	146.00	175.00	141.00
Total current assets	3,345.00	3,378.00	3,917.00	3,556.00	3,097.00	2,606.00	2,061.00	2,020.00	1,985.00	1,586.00	1,538.00	1,807.00	1,848.00	1,612.00	1,636.00	1,408.00	1,854.00	1,852.00	1,852.00	2,552.00
Total non-current assets +	9,635.00	10,697.00	7,320.00	7,196.00	6,918.00	6,875.00	7,945.00	7,751.00	6,647.00	6,155.00	5,842.00	5,748.00	5,799.00	5,956.00	5,891.00	5,750.00	5,313.00	5,365.00	6,020.00	5,918.00
Property, plant and equipment, net	4,968.00	4,888.00	4,212.00	3,729.00	3,873.00	3,809.00	3,855.00	3,811.00	3,425.00	3,112.00	2,956.00	2,899.00	2,932.00	2,903.00	2,904.00	2,780.00	2,806.00	2,819.00	2,772.00	2,521.00
Goodwill	1,679.00	2,843.00	1,392.00	1,383.00	990.00	989.00	1,932.00	1,949.00	1,507.00	1,336.00	1,167.00	1,168.00	1,166.00	1,143.00	1,144.00	1,088.00	1,124.00	1,124.00	1,174.00	1,313.00
Intangible assets	2,535.00	2,688.00	1,528.00	1,602.00	1,617.00	1,667.00	1,721.00	1,779.00	1,360.00	1,138.00	999.00	1,017.00	1,040.00	1,045.00	1,073.00	1,090.00	1,169.00	1,190.00	1,210.00	1,298.00
Long-term investments							51.00	51.00	52.00	50.00	58.00	53.00
Other non-current assets
Total assets	12,980.00	14,075.00	11,237.00	10,752.00	10,015.00	9,481.00	10,006.00	9,771.00	8,632.00	7,741.00	7,380.00	7,555.00	7,647.00	7,568.00	7,527.00	7,158.00	7,167.00	7,217.00	7,872.00	8,470.00

Total current liabilities +	2,660.00	2,297.00	2,324.00	2,104.00	1,697.00	1,440.00	1,329.00	1,278.00	1,282.00	963.00	1,117.00	983.00	992.00	906.00	908.00	955.00	943.00	1,257.00	1,246.00	2,560.00
Accounts payable	1,257.00	1,430.00	1,216.00	1,345.00	1,095.00	875.00	815.00	851.00	834.00	615.00	535.00	542.00	547.00	498.00	488.00	474.00	418.00	584.00	733.00	1,081.00
Short-term debt	568.00	125.00	493.00	80.00	49.00	55.00	66.00	25.00	5.00	3.00	169.00	34.00	4.00	9.00	32.00	6.00	20.00	46.00	57.00	1,440.00
Current portion of long-term debt	485.00	38.00	431.00	28.00				9.00	5.00	3.00	163.00	3.00
Deferred revenue
Other current liabilities	835.00	640.00	524.00	571.00	483.00	449.00	448.00	427.00	292.00	255.00	196.00	207.00	239.00	195.00	277.00	354.00	356.00	301.00	596.00	-12.00
Total non-current liabilities +	6,427.00	6,658.00	3,703.00	4,027.00	3,983.00	4,100.00	4,006.00	4,169.00	3,146.00	2,889.00	2,484.00	2,842.00	2,825.00	3,087.00	2,878.00	2,517.00	3,371.00	3,185.00	2,601.00	2,180.00
Long-term debt	4,687.00	5,116.00	2,615.00	2,889.00	2,960.00	3,126.00	2,986.00	3,362.00	2,405.00	2,099.00	1,702.00	1,991.00	2,024.00	2,076.00	1,930.00	1,629.00	2,177.00	2,172.00	1,993.00	1,296.00
Capital lease obligations	533.00	462.00	227.00	204.00	158.00	154.00	138.00
Other non-current liabilities	323.00	297.00	315.00	348.00	538.00	543.00	610.00	666.00	704.00	752.00	397.00	447.00	778.00	973.00	897.00	813.00
Total liabilities	9,087.00	8,955.00	6,027.00	6,131.00	5,680.00	5,540.00	5,335.00	5,447.00	4,428.00	3,852.00	3,601.00	3,825.00	3,817.00	3,993.00	3,786.00	3,472.00	4,314.00	4,442.00	3,847.00	4,740.00

Total stockholders' equity +	3,853.00	5,120.00	5,166.00	4,575.00	4,296.00	3,901.00	4,631.00	4,324.00	4,162.00	3,849.00	3,739.00	3,692.00	3,793.00	3,538.00	3,701.00	3,648.00	2,820.00	2,733.00	3,988.00	3,686.00
Common stock and paid-in capital	-610.00	5,811.00	372.00	781.00	1,590.00	2,072.00	2,312.00	2,311.00	2,587.00	2,472.00	2,684.00	2,887.00	3,138.00	3,087.00	3,546.00	3,454.00	3,744.00	3,541.00	3,957.00	3,751.00
Retained earnings	4,463.00	-691.00	4,794.00	3,794.00	2,706.00	1,829.00	2,319.00	2,013.00	1,575.00	1,377.00	1,055.00	805.00	655.00	451.00	155.00	194.00	-924.00	-808.00	31.00	-65.00
Common shares outstanding	83	88	91	98	104	109	110	111	113	115	118	118	119	119	124	127	127	128	129	71

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 +	272.00	353.00	294.00	230.00	400.00	361.00	499.00	254.00	1,246.00	1,615.00	1,323.00	968.00	757.00	1,099.00	789.00	839.00	769.00	970.00	920.00	888.00	605.00	717.00	647.00	582.00	234.00	172.00	35.00	92.00	82.00	78.00	144.00	156.00	147.00	253.00	175.00	206.00	107.00	118.00	110.00	67.00	54.00	96.00	63.00	80.00	77.00	67.00	51.00	81.00	65.00	57.00	53.00	73.00	62.00	55.00	51.00	54.00	58.00	52.00	50.00	51.00	61.00	52.00	35.00	30.00	463.00	564.00	417.00	140.00	121.00	267.00	107.00	152.00	151.00	168.00	504.00	200.00	178.00	1,074.00	1,465.00	1,493.00	1,360.00
Cash and cash equivalents	272.00	353.00	294.00	230.00	400.00	361.00	499.00	254.00	1,246.00	1,615.00	1,323.00	968.00	757.00	1,099.00	751.00	810.00	748.00	959.00	920.00	888.00	605.00	717.00	647.00	582.00	234.00	172.00	35.00	92.00	82.00	78.00	136.00	149.00	140.00	246.00	168.00	199.00	101.00	112.00	110.00	67.00	54.00	96.00	62.00	80.00	77.00	67.00	51.00	81.00	65.00	57.00	51.00	72.00	62.00	55.00	51.00	54.00	58.00	52.00	50.00	51.00	61.00	52.00	35.00	30.00	463.00	564.00	387.00	110.00	90.00	236.00	76.00	121.00	118.00	135.00	450.00	135.00	93.00	1,089.00	1,465.00	1,493.00	1,360.00
Short-term investments															38.00	29.00	21.00	11.00													8.00	7.00	7.00	7.00	7.00	7.00	6.00	6.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			30.00	30.00	31.00	31.00	31.00	31.00	33.00	33.00	54.00	65.00	85.00	-15.00
Accounts receivable, net	1,353.00	937.00	1,440.00	1,644.00	1,557.00	1,244.00	1,577.00	1,680.00	1,410.00	987.00	1,300.00	1,413.00	1,388.00	961.00	1,304.00	1,358.00	1,395.00	939.00	1,141.00	1,226.00	1,167.00	919.00	1,016.00	986.00	931.00	770.00	977.00	986.00	1,040.00	794.00	955.00	948.00	1,061.00	806.00	916.00	915.00	918.00	678.00	796.00	879.00	785.00	709.00	861.00	853.00	844.00	674.00	904.00	848.00	942.00	683.00	758.00	789.00	884.00	600.00	789.00	804.00	889.00	610.00	798.00	825.00	750.00	546.00	625.00	740.00	743.00	552.00	751.00	684.00	673.00	576.00	957.00	957.00	796.00	721.00	624.00	793.00	689.00	573.00	771.00	826.00	742.00
Inventories	1,492.00	1,472.00	1,423.00	1,459.00	1,407.00	1,587.00	1,596.00	1,576.00	1,205.00	1,198.00	1,232.00	1,288.00	1,340.00	1,334.00	1,322.00	1,254.00	1,147.00	1,078.00	949.00	887.00	854.00	855.00	886.00	951.00	1,062.00	1,033.00	1,031.00	1,058.00	1,109.00	1,072.00	1,032.00	984.00	943.00	841.00	793.00	792.00	726.00	710.00	729.00	753.00	708.00	644.00	701.00	786.00	825.00	817.00	823.00	886.00	910.00	810.00	834.00	820.00	776.00	786.00	793.00	815.00	800.00	795.00	746.00	688.00	665.00	620.00	687.00	623.00	623.00	615.00	695.00	827.00	928.00	894.00	810.00	823.00	883.00	821.00	662.00	833.00	845.00	749.00	612.00	528.00	516.00
Other current assets	606.00	583.00	570.00	583.00	560.00	186.00	191.00	209.00	120.00	117.00	94.00	122.00	108.00	162.00	190.00	267.00	141.00	121.00	133.00	123.00	112.00	115.00	84.00	85.00	105.00	86.00	87.00	100.00	99.00	73.00	118.00	119.00	84.00	92.00	86.00	82.00	88.00	86.00	67.00	76.00	63.00	89.00	251.00	261.00	249.00	249.00	239.00	245.00	306.00	298.00	270.00	245.00	195.00	171.00	136.00	173.00	188.00	179.00	199.00	1,028.00	963.00	736.00	815.00	915.00	865.00	123.00	117.00	819.00	810.00	146.00	155.00	178.00	211.00	175.00	174.00	-793.00	-689.00	141.00	218.00	48.00	44.00
Total current assets	3,723.00	3,345.00	3,727.00	3,916.00	3,924.00	3,378.00	3,863.00	3,719.00	3,981.00	3,917.00	3,949.00	3,791.00	3,593.00	3,556.00	3,567.00	3,689.00	3,431.00	3,097.00	3,143.00	3,124.00	2,738.00	2,606.00	2,633.00	2,604.00	2,332.00	2,061.00	2,130.00	2,239.00	2,333.00	2,020.00	2,241.00	2,200.00	2,228.00	1,985.00	1,963.00	1,988.00	1,833.00	1,586.00	1,702.00	1,775.00	1,610.00	1,538.00	1,875.00	1,980.00	1,995.00	1,807.00	2,017.00	2,060.00	2,223.00	1,848.00	1,913.00	1,926.00	1,917.00	1,612.00	1,769.00	1,846.00	1,935.00	1,636.00	1,793.00	1,767.00	1,689.00	1,408.00	1,537.00	1,568.00	1,951.00	1,854.00	1,950.00	1,756.00	1,828.00	1,852.00	1,998.00	2,079.00	2,008.00	1,852.00	1,910.00	1,896.00	1,778.00	2,552.00	3,066.00	2,895.00	2,662.00
Total non-current assets +	9,368.00	9,635.00	9,790.00	10,567.00	10,342.00	10,697.00	11,191.00	11,272.00	7,288.00	7,320.00	7,120.00	7,210.00	7,247.00	7,196.00	7,154.00	6,854.00	6,885.00	6,918.00	6,838.00	6,853.00	6,822.00	6,875.00	6,765.00	6,766.00	6,819.00	7,945.00	7,825.00	7,944.00	7,932.00	7,751.00	7,805.00	7,850.00	7,985.00	6,647.00	6,693.00	6,702.00	6,133.00	6,155.00	6,174.00	6,202.00	5,845.00	5,842.00	5,636.00	5,699.00	5,701.00	5,748.00	5,678.00	5,736.00	5,743.00	5,799.00	5,814.00	5,859.00	5,900.00	5,956.00	5,923.00	5,869.00	5,898.00	5,891.00	5,873.00	5,806.00	5,795.00	5,750.00	5,828.00	5,714.00	5,304.00	5,313.00	5,321.00	5,309.00	5,277.00	5,365.00	5,342.00	5,939.00	6,025.00	6,020.00	5,598.00	5,866.00	5,904.00	5,918.00	6,408.00	6,324.00	6,071.00
Property, plant and equipment, net		4,677.00	4,423.00	4,369.00	4,264.00	4,578.00	5,066.00				3,904.00	3,723.00	3,745.00	3,729.00	3,842.00	3,684.00	3,825.00	3,873.00	3,912.00	3,936.00	3,758.00	3,809.00	3,717.00	3,716.00	3,747.00	3,855.00	3,759.00	3,802.00	3,776.00	3,811.00	3,741.00	3,722.00	3,755.00	3,425.00	3,314.00	3,336.00	3,117.00	3,112.00	3,090.00	3,059.00	2,988.00	2,956.00	2,885.00	2,891.00	2,851.00	2,899.00	2,892.00	2,913.00	2,898.00	2,932.00	2,905.00	2,881.00	2,865.00	2,903.00	2,912.00	2,904.00	2,922.00	2,904.00	2,839.00	2,867.00	2,833.00	2,780.00	2,777.00	2,711.00	2,780.00	2,806.00	2,790.00	2,781.00	2,750.00	2,819.00	2,782.00	2,804.00	2,777.00	2,772.00	2,225.00	2,519.00	2,506.00	2,521.00	2,099.00	2,082.00	2,014.00
Goodwill	1,664.00	1,679.00	2,029.00	2,814.00	2,762.00	2,843.00	2,867.00	2,683.00	1,385.00	1,392.00	1,378.00	1,387.00	1,387.00	1,383.00	1,367.00	1,079.00	983.00	990.00	995.00	985.00	980.00	989.00	976.00	966.00	959.00	1,932.00	1,909.00	1,940.00	1,935.00	1,949.00	1,960.00	1,968.00	1,962.00	1,507.00	1,513.00	1,484.00	1,337.00	1,336.00	1,338.00	1,344.00	1,167.00	1,167.00	1,167.00	1,168.00	1,168.00	1,168.00	1,168.00	1,166.00	1,166.00	1,166.00	1,166.00	1,167.00	1,143.00	1,143.00	1,144.00	1,143.00	1,144.00	1,144.00	1,145.00	1,088.00	1,088.00	1,088.00	1,124.00	1,123.00	1,124.00	1,124.00	1,125.00	1,124.00	1,124.00	1,124.00	1,124.00	1,175.00	1,173.00	1,174.00	1,173.00	1,295.00	1,314.00	1,313.00	245.00	215.00	214.00
Intangible assets	2,498.00	2,535.00	2,609.00	2,664.00	2,660.00	2,688.00	2,771.00	3,006.00	1,510.00	1,528.00	1,526.00	1,565.00	1,610.00	1,602.00	1,677.00	1,614.00	1,606.00	1,617.00	1,629.00	1,634.00	1,647.00	1,667.00	1,655.00	1,650.00	1,655.00	1,721.00	1,716.00	1,753.00	1,758.00	1,779.00	1,799.00	1,811.00	1,872.00	1,360.00	1,367.00	1,361.00	1,133.00	1,138.00	1,146.00	1,152.00	996.00	999.00	1,004.00	1,010.00	1,013.00	1,017.00	1,025.00	1,026.00	1,039.00	1,040.00	1,046.00	1,051.00	1,038.00	1,045.00	1,050.00	1,055.00	1,066.00	1,073.00	1,079.00	1,083.00	1,091.00	1,090.00	1,158.00	1,159.00	1,166.00	1,169.00	1,176.00	1,181.00	1,184.00	1,190.00	1,204.00	1,210.00	1,208.00	1,210.00	1,194.00	1,277.00	1,293.00	1,298.00	255.00	225.00	225.00
Long-term investments																										51.00				51.00				52.00				50.00				58.00				53.00
Other non-current assets
Total assets	13,091.00	12,980.00	13,517.00	14,483.00	14,266.00	14,075.00	15,054.00	14,991.00	11,269.00	11,237.00	11,069.00	11,001.00	10,840.00	10,752.00	10,721.00	10,543.00	10,316.00	10,015.00	9,981.00	9,977.00	9,560.00	9,481.00	9,398.00	9,370.00	9,151.00	10,006.00	9,955.00	10,183.00	10,265.00	9,771.00	10,046.00	10,050.00	10,213.00	8,632.00	8,656.00	8,690.00	7,966.00	7,741.00	7,876.00	7,977.00	7,455.00	7,380.00	7,511.00	7,679.00	7,696.00	7,555.00	7,695.00	7,796.00	7,966.00	7,647.00	7,727.00	7,785.00	7,817.00	7,568.00	7,692.00	7,715.00	7,833.00	7,527.00	7,666.00	7,573.00	7,484.00	7,158.00	7,365.00	7,282.00	7,255.00	7,167.00	7,271.00	7,065.00	7,105.00	7,217.00	7,340.00	8,018.00	8,033.00	7,872.00	7,508.00	7,762.00	7,682.00	8,470.00	9,474.00	9,219.00	8,733.00

Total current liabilities +	3,012.00	2,660.00	2,669.00	2,574.00	2,720.00	2,297.00	2,682.00	2,722.00	2,268.00	2,324.00	1,826.00	1,832.00	1,933.00	2,104.00	2,014.00	1,974.00	1,999.00	1,697.00	1,686.00	1,637.00	1,467.00	1,440.00	1,351.00	1,393.00	1,430.00	1,329.00	1,261.00	1,325.00	1,275.00	1,278.00	1,386.00	1,381.00	1,384.00	1,282.00	1,185.00	1,116.00	975.00	963.00	1,003.00	1,156.00	1,059.00	1,117.00	984.00	937.00	912.00	983.00	959.00	905.00	986.00	992.00	949.00	942.00	934.00	906.00	892.00	932.00	963.00	908.00	1,184.00	1,179.00	998.00	955.00	947.00	953.00	980.00	943.00	991.00	906.00	963.00	1,257.00	1,376.00	1,246.00	1,202.00	1,246.00	969.00	1,035.00	1,050.00	2,560.00	2,094.00	1,919.00	1,724.00
Accounts payable	1,274.00	1,257.00	1,316.00	1,253.00	1,292.00	1,430.00	1,401.00	1,403.00	1,177.00	1,216.00	1,161.00	1,201.00	1,243.00	1,345.00	1,320.00	1,327.00	1,328.00	1,095.00				875.00				815.00				851.00	1,381.00	1,376.00	1,379.00	834.00	1,180.00	1,113.00	972.00	615.00	999.00	974.00	884.00	535.00	958.00	921.00	888.00	542.00	930.00	878.00	954.00	547.00	930.00	913.00	919.00	498.00	867.00	900.00	937.00	488.00	960.00	954.00	981.00	474.00	931.00	943.00	972.00	418.00	931.00	876.00	899.00	584.00	1,294.00	1,184.00	1,079.00	1,137.00	862.00	986.00	948.00	1,081.00	1,112.00	1,008.00	903.00
Short-term debt	905.00	568.00	558.00	538.00	617.00	125.00	525.00	677.00	492.00	493.00	60.00	59.00	55.00	80.00	51.00	54.00	52.00	49.00	52.00	53.00	52.00	55.00	3,126.00	3,314.00	3,213.00	66.00	3,180.00	3,404.00	3,711.00	114.00	5.00	5.00	5.00	5.00	5.00	3.00	3.00	3.00	4.00	177.00	166.00	169.00	21.00	12.00	17.00	34.00	26.00	21.00	29.00	4.00	11.00	24.00	14.00	9.00	25.00	32.00	26.00	32.00	224.00	225.00	10.00	6.00	7.00	10.00	8.00	20.00	22.00	20.00	32.00	46.00	40.00	51.00	45.00	57.00	29.00	27.00	48.00	1,440.00	19.00	21.00	20.00
Current portion of long-term debt	783.00	485.00	476.00	456.00	534.00	38.00	400.00	590.00	433.00	431.00				28.00													1.00	6.00	21.00	5.00	4.00	4.00	4.00	4.00	3.00	2,689.00	3.00	3.00	4.00	177.00		163.00				3.00
Deferred revenue
Other current liabilities	833.00	835.00	795.00	783.00	811.00	640.00	756.00	642.00	599.00	524.00	605.00	572.00	635.00	571.00	643.00	593.00	619.00	483.00	1,634.00	1,584.00	1,415.00	510.00	-1,775.00	-1,921.00	-1,783.00	448.00	-1,919.00	-2,079.00	-2,436.00	270.00	2.00	4.00	1.00	292.00	1.00	3.00	972.00	255.00	1.00	5.00	9.00	266.00	5.00	4.00	7.00	317.00	3.00	6.00	3.00	349.00	8.00	5.00	1.00	301.00	867.00	900.00	937.00	284.00	960.00	954.00	988.00	354.00	940.00	943.00	972.00	356.00	38.00	10.00	32.00	296.00	42.00	11.00	78.00	52.00	78.00	22.00	54.00	-12.00	2,075.00	1,898.00	1,704.00
Total non-current liabilities +	6,396.00	6,427.00	6,410.00	6,705.00	6,622.00	6,658.00	6,699.00	6,744.00	3,729.00	3,703.00	4,093.00	4,110.00	4,070.00	4,027.00	4,021.00	3,982.00	3,952.00	3,983.00	4,046.00	4,184.00	4,126.00	4,100.00	4,155.00	4,314.00	4,195.00	4,006.00	4,172.00	4,413.00	4,688.00	4,169.00	4,454.00	4,502.00	4,688.00	3,146.00	3,357.00	3,559.00	3,045.00	2,889.00	2,938.00	2,916.00	2,568.00	2,484.00	2,753.00	2,994.00	3,101.00	2,842.00	2,839.00	2,980.00	3,081.00	2,825.00	3,127.00	3,214.00	3,289.00	3,087.00	3,120.00	3,132.00	3,147.00	2,878.00	2,701.00	2,571.00	2,729.00	2,517.00	2,577.00	2,529.00	3,378.00	3,371.00	3,368.00	3,377.00	3,439.00	3,185.00	2,825.00	2,674.00	2,759.00	2,601.00	2,576.00	2,914.00	2,876.00	2,180.00	15,102.00	15,079.00	15,059.00
Long-term debt	4,416.00	4,687.00	4,678.00	5,080.00	5,045.00	5,116.00	4,829.00	5,020.00	2,645.00	2,615.00	3,002.00	3,004.00	2,999.00	2,992.00	2,988.00	2,989.00	2,959.00	2,960.00	2,958.00	3,144.00	3,145.00	3,126.00	3,126.00	3,314.00	3,213.00	2,986.00	3,180.00	3,404.00	3,711.00	3,339.00	3,669.00	3,636.00	3,762.00	2,405.00	2,539.00	2,686.00	2,256.00	2,099.00	2,160.00	2,099.00	1,785.00	1,702.00	1,979.00	2,165.00	2,274.00	1,991.00	2,171.00	2,271.00	2,358.00	2,024.00	2,175.00	2,250.00	2,301.00	2,076.00	2,191.00	2,205.00	2,202.00	1,930.00	1,832.00	1,725.00	1,919.00	1,629.00	1,721.00	1,667.00	2,184.00	2,177.00	2,192.00	2,249.00	2,366.00	2,172.00	2,045.00	2,049.00	2,138.00	1,993.00	1,827.00	2,093.00	2,015.00	1,296.00	46.00	42.00	235.00
Capital lease obligations	824.00	533.00	454.00	441.00	425.00	462.00	728.00	473.00	223.00	227.00	216.00	224.00	212.00	204.00	183.00	189.00	183.00	158.00	145.00	145.00	144.00	154.00	106.00	111.00	129.00	138.00	143.00	155.00	168.00
Other non-current liabilities	309.00	323.00	322.00	318.00	296.00	297.00	356.00	351.00	319.00	315.00	316.00	476.00	465.00	348.00	295.00	401.00	486.00	538.00	322.00	256.00	548.00	543.00	581.00	585.00	579.00	610.00	602.00	652.00	640.00	666.00	661.00	739.00	783.00	704.00	753.00	798.00	360.00	752.00	740.00	785.00	774.00	397.00	756.00	802.00	805.00	447.00	648.00	681.00	696.00	778.00	917.00	929.00	952.00	973.00	886.00	879.00	892.00	897.00	809.00	776.00	738.00	813.00	751.00	759.00
Total liabilities	9,408.00	9,087.00	9,079.00	9,279.00	9,342.00	8,955.00	9,381.00	9,466.00	5,997.00	6,027.00	5,919.00	5,942.00	6,003.00	6,131.00	6,035.00	5,956.00	5,951.00	5,680.00	5,732.00	5,821.00	5,593.00	5,540.00	5,506.00	5,707.00	5,625.00	5,335.00	5,433.00	5,738.00	5,963.00	5,447.00	5,840.00	5,883.00	6,072.00	4,428.00	4,542.00	4,675.00	4,020.00	3,852.00	3,941.00	4,072.00	3,627.00	3,601.00	3,737.00	3,931.00	4,013.00	3,825.00	3,798.00	3,885.00	4,067.00	3,817.00	4,076.00	4,156.00	4,223.00	3,993.00	4,012.00	4,064.00	4,110.00	3,786.00	3,885.00	3,750.00	3,727.00	3,472.00	3,524.00	3,482.00	4,358.00	4,314.00	4,359.00	4,283.00	4,402.00	4,442.00	4,201.00	3,920.00	3,961.00	3,847.00	3,545.00	3,949.00	3,926.00	4,740.00	17,196.00	16,998.00	16,783.00

Total stockholders' equity +	3,644.00	3,853.00	4,399.00	5,163.00	4,882.00	5,077.00	5,623.00	5,472.00	5,229.00	5,166.00	5,105.00	5,014.00	4,791.00	4,575.00	4,640.00	4,540.00	4,341.00	4,296.00	4,210.00	4,117.00	3,928.00	3,901.00	3,852.00	3,624.00	3,487.00	4,631.00	4,483.00	4,405.00	4,262.00	4,283.00	4,165.00	4,126.00	4,098.00	4,162.00	4,074.00	3,976.00	3,905.00	3,849.00	3,893.00	3,864.00	3,787.00	3,739.00	3,735.00	3,708.00	3,644.00	3,692.00	3,859.00	3,873.00	3,862.00	3,793.00	3,615.00	3,593.00	3,557.00	3,538.00	3,645.00	3,610.00	3,681.00	3,701.00	3,742.00	3,783.00	3,719.00	3,648.00	3,803.00	3,765.00	2,863.00	2,820.00	2,850.00	2,750.00	2,663.00	2,733.00	3,097.00	4,054.00	4,036.00	3,988.00	3,925.00	3,775.00	3,712.00	3,686.00	-7,772.00	-7,827.00	-8,095.00
Common stock and paid-in capital	-649.00	-610.00	-425.00	-213.00	-190.00	5,768.00	82.00	199.00	188.00	372.00	387.00	587.00	662.00	781.00	921.00	1,258.00	1,367.00	1,590.00	1,695.00	1,835.00	1,917.00	2,072.00	2,227.00	2,179.00	2,111.00	2,312.00	2,211.00	2,259.00	2,229.00	2,270.00	2,298.00	2,397.00	2,467.00	2,587.00	2,471.00	2,447.00	2,450.00	2,472.00	2,594.00	2,656.00	2,696.00	2,684.00	2,769.00	2,834.00	2,841.00	2,887.00	3,068.00	3,115.00	3,106.00	3,138.00	3,042.00	3,071.00	3,084.00	3,087.00	3,443.00	3,481.00	3,551.00	3,546.00	3,539.00	3,487.00	3,654.00	3,454.00	3,662.00	3,756.00	3,554.00	3,744.00	3,733.00	3,720.00	3,732.00	3,541.00	3,860.00	4,007.00	4,020.00	3,957.00	3,848.00	3,810.00	3,776.00	3,751.00	397.00	405.00	388.00
Retained earnings	4,293.00	4,463.00	4,824.00	5,376.00	5,072.00	-691.00	5,541.00	5,273.00	5,041.00	4,794.00	4,718.00	4,427.00	4,129.00	3,794.00	3,719.00	3,282.00	2,974.00	2,706.00	2,515.00	2,282.00	2,011.00	1,829.00	1,625.00	1,445.00	1,376.00	2,319.00	2,272.00	2,146.00	2,033.00	2,013.00	1,867.00	1,729.00	1,631.00	1,575.00	1,603.00	1,529.00	1,455.00	1,377.00	1,299.00	1,208.00	1,091.00	1,055.00	966.00	874.00	803.00	805.00	791.00	758.00	756.00	655.00	573.00	522.00	473.00	451.00	202.00	129.00	130.00	155.00	203.00	296.00	65.00	194.00	141.00	9.00	-691.00	-924.00	-883.00	-970.00	-1,069.00	-808.00	-763.00	47.00	16.00	31.00	77.00	-35.00	-64.00	-65.00	-8,169.00	-8,232.00	-8,483.00
Common shares outstanding	80	80	83	86	86	88	88	88	88	90	91	91	92	94	97	98	100	102	104	106	106	109	110	109	109	110	110	110	110	110	111	112	113	112	113	113	114	114	115	116	117	116	118	118	119	118	118	118	119	119	119	120	120	118	119	122	121	121	123	125	125	124	127	128	128	127	127	126	124	124	127	130	129	129	129	129	129	55	60	60	60

Balance Sheet - Owens Corning (OC)

Balance Sheet - Owens Corning (OC)