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 +	1,033.00	1,008.00	409.00	239.00	332.00	665.00	268.00	334.00	604.00	516.00	440.00	614.00	574.00	628.00	401.00	302.00	175.00	107.00	175.00	131.00
Cash and cash equivalents	1,030.00	997.00	401.00	236.00	328.00	665.00	264.00	327.00	595.00	512.00	434.00	580.00	574.00	609.00	401.00	302.00	175.00	107.00	175.00	131.00
Short-term investments	3.00	11.00	8.00	3.00	4.00	0.00	4.00	7.00	9.00	4.00	6.00	34.00	0.00	19.00	0.00	0.00
Accounts receivable, net	1,185.00	1,093.00	1,279.00	1,411.00	1,130.00	1,011.00	977.00	951.00	961.00	923.00	775.00	762.00	832.00	814.00	837.00	735.00	440.00	627.00	460.00	357.00
Inventories	1,227.00	1,187.00	1,450.00	1,597.00	1,172.00	917.00	861.00	824.00	823.00	789.00	715.00	699.00	723.00	834.00	769.00	678.00	394.00	454.00	427.00	321.00
Other current assets	60.00	67.00	261.00	62.00	63.00	54.00	54.00	29.00	27.00	24.00	20.00	69.00	85.00	84.00	95.00	38.00	36.00	109.00	27.00	28.00
Total current assets	3,505.00	3,355.00	3,399.00	3,309.00	2,697.00	2,647.00	2,160.00	2,138.00	2,415.00	2,252.00	1,950.00	2,144.00	2,214.00	2,360.00	2,102.00	1,753.00	1,045.00	1,297.00	1,089.00	837.00
Total non-current assets +	4,392.00	4,089.00	4,243.00	4,252.00	4,302.00	4,211.00	3,880.00	3,590.00	3,665.00	3,530.00	3,124.00	2,947.00	3,146.00	3,232.00	3,215.00	3,318.00	1,907.00	1,910.00	2,014.00	1,825.00
Property, plant and equipment, net				2,407.00	2,423.00	2,455.00	2,306.00	2,198.00	2,217.00	2,116.00	1,989.00	2,073.00	2,156.00	2,193.00	2,156.00	2,123.00	1,564.00	1,447.00	1,500.00	1,356.00
Goodwill	922.00	906.00	918.00	900.00	914.00	902.00	801.00	791.00	803.00	784.00	601.00	478.00	535.00	557.00	562.00	635.00	238.00	351.00	426.00	381.00
Intangible assets	1,269.00	358.00	385.00	401.00	434.00	444.00	437.00	460.00	493.00	502.00	410.00	290.00	311.00	329.00	347.00	364.00	7.00	8.00	426.00	381.00
Long-term investments							1.00	2.00	3.00	5.00	7.00	5.00		10.00	10.00	12.00
Other non-current assets
Total assets	7,897.00	7,444.00	7,642.00	7,561.00	6,999.00	6,858.00	6,040.00	5,728.00	6,080.00	5,782.00	5,074.00	5,091.00	5,360.00	5,592.00	5,317.00	5,071.00	2,952.00	3,207.00	3,103.00	2,662.00

Total current liabilities +	1,316.00	1,281.00	1,772.00	1,882.00	1,512.00	1,458.00	967.00	946.00	957.00	978.00	742.00	721.00	820.00	933.00	926.00	891.00	565.00	859.00	674.00	517.00
Accounts payable	1,268.00	604.00	778.00	873.00	774.00	599.00	504.00	452.00	493.00	440.00	423.00	430.00	458.00	590.00	529.00	535.00	319.00	528.00	382.00	429.00
Short-term debt	48.00	103.00	504.00	591.00	355.00	484.00	123.00	169.00	120.00	106.00	19.00	23.00	93.00	76.00	148.00	88.00	136.00	206.00	130.00	74.00
Current portion of long-term debt	48.00	44.00	448.00	543.00	308.00	58.00	82.00	169.00	120.00	106.00	1,838.00	1,821.00
Deferred revenue
Other current liabilities		418.00	393.00	373.00	339.00	331.00	288.00	265.00	285.00	284.00	219.00	196.00	223.00	209.00	182.00	268.00	110.00	125.00	162.00	14.00
Total non-current liabilities +	2,215.00	2,273.00	2,220.00	2,417.00	2,262.00	2,328.00	2,301.00	2,374.00	2,206.00	2,209.00	2,152.00	2,157.00	2,111.00	2,200.00	2,258.00	2,178.00	683.00	942.00	803.00	779.00
Long-term debt	1,742.00	1,787.00	1,740.00	1,940.00	1,738.00	1,748.00	1,766.00	1,931.00	1,744.00	1,850.00	1,819.00	1,804.00	1,717.00	1,724.00	1,801.00	1,681.00	408.00	660.00	519.00	480.00
Capital lease obligations	181.00	204.00	213.00	194.00	201.00	136.00	161.00
Other non-current liabilities	114.00	105.00	90.00	477.00	524.00	363.00	220.00	217.00	227.00	188.00	194.00	22.00		19.00	15.00	8.00
Total liabilities	3,531.00	3,554.00	3,992.00	4,299.00	3,774.00	3,786.00	3,268.00	3,320.00	3,163.00	3,187.00	2,894.00	2,878.00	2,931.00	3,133.00	3,184.00	3,069.00	1,248.00	1,801.00	1,477.00	1,296.00

Total stockholders' equity +	4,338.00	3,864.00	3,593.00	3,195.00	3,136.00	2,981.00	2,751.00	2,388.00	2,891.00	2,565.00	2,144.00	2,177.00	2,404.00	2,437.00	2,104.00	1,976.00	1,681.00	1,384.00	1,605.00	1,330.00
Common stock and paid-in capital	-1,272.00	-1,228.00	-1,061.00	-1,015.00	-763.00	-976.00	-1,029.00	-1,148.00	-368.00	-334.00	-408.00	-98.00	359.00	668.00	692.00	930.00	762.00	463.00	911.00	802.00
Retained earnings	5,610.00	5,092.00	4,654.00	4,210.00	3,899.00	3,957.00	3,780.00	3,536.00	3,259.00	2,899.00	2,552.00	2,275.00	2,045.00	1,769.00	1,412.00	1,046.00	919.00	921.00	694.00	528.00
Common shares outstanding	65	67	67	67	68	68	67	72	74	74	73	75	78	78	78	77	76	76	77	76

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 +	918.00	1,033.00	921.00	868.00	846.00	1,008.00	884.00	510.00	445.00	409.00	341.00	263.00	221.00	239.00	298.00	322.00	329.00	332.00	438.00	549.00	577.00	665.00	553.00	1,048.00	280.00	268.00	446.00	301.00	259.00	334.00	437.00	365.00	407.00	604.00	505.00	454.00	448.00	516.00	764.00	507.00	497.00	440.00	731.00	677.00	609.00	614.00	565.00	592.00	560.00	574.00	618.00	569.00	526.00	628.00	532.00	440.00	335.00	401.00	279.00	273.00	267.00	302.00	1,587.00	326.00	321.00	175.00	161.00	175.00	91.00	107.00	116.00	292.00	190.00	175.00	157.00	396.00	87.00	131.00	72.00	57.00	90.00
Cash and cash equivalents	914.00	1,030.00	915.00	861.00	837.00	997.00	877.00	505.00	438.00	401.00	335.00	257.00	216.00	236.00	294.00	318.00	324.00	328.00	434.00	542.00	576.00	665.00	553.00	1,047.00	278.00	264.00	443.00	297.00	255.00	327.00	431.00	359.00	401.00	595.00	491.00	441.00	435.00	512.00	751.00	487.00	477.00	434.00	722.00	657.00	573.00	580.00	565.00	592.00	560.00	574.00	618.00	569.00	526.00	609.00	513.00	440.00	335.00	401.00	279.00	273.00	267.00	302.00	1,587.00	326.00	321.00	175.00	161.00	175.00	91.00	107.00	116.00	292.00	190.00	175.00	157.00	396.00	87.00	131.00	72.00	57.00	90.00
Short-term investments	4.00	3.00	6.00	7.00	9.00	11.00	7.00	5.00	7.00	8.00	6.00	6.00	5.00	3.00	4.00	4.00	5.00	4.00	4.00	7.00	1.00	0.00	0.00	1.00	2.00	4.00	3.00	4.00	4.00	7.00	6.00	6.00	6.00	9.00	14.00	13.00	13.00	4.00	13.00	20.00	20.00	6.00	9.00	20.00	36.00	34.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.00	19.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,358.00	1,185.00	1,312.00	1,359.00	1,284.00	1,093.00	1,173.00	1,286.00	1,284.00	1,279.00	1,380.00	1,366.00	1,455.00	1,411.00	1,406.00	1,396.00	1,431.00	1,130.00	1,128.00	1,140.00	1,025.00	1,011.00	913.00	861.00	996.00	977.00	981.00	1,015.00	1,013.00	951.00	865.00	909.00	1,012.00	961.00	901.00	900.00	913.00	923.00	856.00	842.00	786.00	775.00	779.00	795.00	795.00	762.00	831.00	861.00	813.00	832.00	829.00	828.00	859.00	814.00	846.00	843.00	885.00	837.00	780.00	801.00	844.00	735.00	478.00	472.00	480.00	440.00	557.00	529.00	534.00	627.00	575.00	654.00	576.00	460.00	389.00	414.00	371.00	357.00	306.00	292.00	299.00
Inventories	1,183.00	1,227.00	1,225.00	1,223.00	1,172.00	1,187.00	1,234.00	1,244.00	1,344.00	1,450.00	1,502.00	1,618.00	1,663.00	1,597.00	1,500.00	1,403.00	1,306.00	1,172.00	1,093.00	1,054.00	950.00	917.00	908.00	859.00	857.00	861.00	879.00	865.00	862.00	824.00	852.00	866.00	844.00	823.00	825.00	822.00	835.00	789.00	736.00	763.00	756.00	715.00	718.00	736.00	740.00	699.00	722.00	784.00	757.00	723.00	748.00	856.00	908.00	834.00	792.00	779.00	819.00	769.00	780.00	861.00	789.00	678.00	419.00	399.00	399.00	394.00	401.00	440.00	426.00	454.00	493.00	526.00	428.00	427.00	380.00	365.00	340.00	321.00	303.00	294.00	263.00
Other current assets	66.00	60.00	58.00	67.00	63.00	67.00	60.00	59.00	52.00	261.00	66.00	64.00	63.00	62.00	64.00	56.00	63.00	63.00	74.00	70.00	58.00	54.00	56.00	52.00	55.00	54.00	36.00	34.00	36.00	29.00	36.00	30.00	29.00	27.00	35.00	32.00	31.00	24.00	25.00	26.00	29.00	20.00	64.00	68.00	82.00	69.00	98.00	69.00	57.00	85.00	112.00	101.00	95.00	84.00	51.00	85.00	101.00	95.00	75.00	41.00	43.00	38.00	32.00	57.00	56.00	36.00	74.00	96.00	109.00	109.00	68.00	31.00	31.00	27.00	34.00	32.00	28.00	28.00	26.00	26.00	28.00
Total current assets	3,525.00	3,505.00	3,516.00	3,517.00	3,365.00	3,355.00	3,351.00	3,099.00	3,125.00	3,399.00	3,289.00	3,311.00	3,402.00	3,309.00	3,268.00	3,177.00	3,129.00	2,697.00	2,733.00	2,813.00	2,610.00	2,647.00	2,430.00	2,820.00	2,188.00	2,160.00	2,342.00	2,215.00	2,170.00	2,138.00	2,190.00	2,170.00	2,292.00	2,415.00	2,266.00	2,208.00	2,227.00	2,252.00	2,381.00	2,138.00	2,068.00	1,950.00	2,292.00	2,276.00	2,226.00	2,144.00	2,216.00	2,306.00	2,187.00	2,214.00	2,307.00	2,354.00	2,388.00	2,360.00	2,221.00	2,147.00	2,140.00	2,102.00	1,914.00	1,976.00	1,943.00	1,753.00	2,516.00	1,254.00	1,256.00	1,045.00	1,193.00	1,240.00	1,160.00	1,297.00	1,252.00	1,503.00	1,225.00	1,089.00	960.00	1,207.00	826.00	837.00	707.00	669.00	680.00
Total non-current assets +	4,403.00	4,392.00	4,317.00	4,264.00	4,103.00	4,089.00	4,174.00	4,122.00	4,194.00	4,243.00	4,260.00	4,289.00	4,243.00	4,252.00	4,135.00	4,212.00	4,306.00	4,302.00	4,253.00	4,285.00	4,193.00	4,211.00	4,034.00	3,791.00	3,764.00	3,880.00	3,753.00	3,783.00	3,762.00	3,590.00	3,561.00	3,578.00	3,683.00	3,665.00	3,627.00	3,581.00	3,572.00	3,530.00	3,192.00	3,175.00	3,160.00	3,124.00	3,152.00	3,194.00	3,193.00	2,947.00	3,040.00	3,125.00	3,114.00	3,146.00	3,137.00	3,122.00	3,199.00	3,232.00	3,194.00	3,182.00	3,242.00	3,215.00	3,230.00	3,338.00	3,318.00	3,318.00	1,909.00	1,852.00	1,893.00	1,907.00	1,896.00	1,843.00	1,863.00	1,910.00	1,956.00	2,089.00	2,029.00	2,014.00	1,992.00	1,945.00	1,878.00	1,825.00	1,790.00	1,752.00	1,731.00
Property, plant and equipment, net											2,401.00	2,414.00	2,397.00	2,407.00	2,308.00	2,375.00	2,446.00	2,423.00	2,369.00	2,575.00	2,355.00	2,455.00	2,354.00	2,231.00	2,208.00	2,306.00	2,226.00	2,232.00	2,208.00	2,198.00	2,146.00	2,161.00	2,236.00	2,217.00	2,186.00	2,145.00	2,146.00	2,116.00	2,055.00	2,037.00	2,014.00	1,989.00	2,002.00	2,082.00	2,090.00	2,073.00	2,095.00	2,154.00	2,136.00	2,156.00	2,144.00	2,131.00	2,177.00	2,193.00	2,147.00	2,129.00	2,181.00	2,156.00	2,102.00	2,158.00	2,127.00	2,123.00	1,551.00	1,515.00	1,553.00	1,564.00	1,543.00	1,494.00	1,424.00	1,447.00	1,501.00	1,566.00	1,531.00	1,500.00	1,450.00	1,428.00	1,382.00	1,356.00	1,325.00	1,311.00	1,297.00
Goodwill	920.00	922.00				906.00	925.00	907.00	910.00	918.00				900.00				914.00	916.00	913.00	899.00	902.00	841.00	791.00	787.00	801.00	795.00	801.00	815.00	791.00	792.00	794.00	807.00	803.00	803.00	798.00	803.00	784.00	609.00	605.00	606.00	601.00	601.00	585.00	573.00	478.00	520.00	532.00	530.00	535.00	542.00	542.00	553.00	557.00	559.00	557.00	566.00	562.00	581.00	623.00	640.00	635.00	478.00	472.00	480.00	238.00	557.00	529.00	534.00	351.00	374.00	405.00	412.00	423.00	432.00	428.00	428.00	381.00	371.00	371.00	367.00
Intangible assets	1,259.00	1,269.00	1,273.00	1,280.00	1,264.00	358.00	370.00	368.00	376.00	385.00	1,296.00	1,311.00	1,297.00	401.00	1,286.00	1,313.00	1,339.00	434.00	424.00	431.00	437.00	444.00	479.00	421.00	427.00	437.00	442.00	451.00	453.00	460.00	468.00	476.00	488.00	493.00	499.00	505.00	496.00	502.00	386.00	395.00	404.00	410.00	417.00	402.00	398.00	290.00	297.00	305.00	308.00	311.00	315.00	316.00	321.00	329.00	336.00	338.00	344.00	347.00	351.00	361.00	362.00	364.00	246.00	243.00	244.00	7.00	245.00	242.00	344.00	8.00	374.00	405.00	412.00	3.00	432.00	428.00	428.00	381.00	371.00	371.00	359.00
Long-term investments																										1.00	2.00	2.00		2.00				3.00				5.00				7.00				5.00	5.00	4.00	10.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	9.00	10.00	10.00	12.00	11.00	11.00
Other non-current assets
Total assets	7,928.00	7,897.00	7,833.00	7,781.00	7,468.00	7,444.00	7,525.00	7,221.00	7,319.00	7,642.00	7,549.00	7,600.00	7,645.00	7,561.00	7,403.00	7,389.00	7,435.00	6,999.00	6,986.00	7,098.00	6,803.00	6,858.00	6,464.00	6,611.00	5,952.00	6,040.00	6,095.00	5,998.00	5,932.00	5,728.00	5,751.00	5,748.00	5,975.00	6,080.00	5,893.00	5,789.00	5,799.00	5,782.00	5,573.00	5,313.00	5,228.00	5,074.00	5,444.00	5,470.00	5,419.00	5,091.00	5,256.00	5,431.00	5,301.00	5,360.00	5,444.00	5,476.00	5,587.00	5,592.00	5,415.00	5,329.00	5,382.00	5,317.00	5,144.00	5,314.00	5,261.00	5,071.00	4,425.00	3,106.00	3,149.00	2,952.00	3,089.00	3,083.00	3,023.00	3,207.00	3,208.00	3,592.00	3,254.00	3,103.00	2,952.00	3,152.00	2,704.00	2,662.00	2,497.00	2,421.00	2,411.00

Total current liabilities +	1,277.00	1,316.00	1,278.00	1,264.00	1,182.00	1,281.00	1,255.00	1,230.00	1,283.00	1,772.00	1,668.00	1,720.00	1,892.00	1,882.00	1,949.00	1,845.00	1,721.00	1,512.00	1,457.00	1,101.00	1,380.00	1,458.00	955.00	1,282.00	937.00	967.00	957.00	894.00	901.00	946.00	875.00	882.00	909.00	957.00	940.00	874.00	933.00	978.00	796.00	685.00	693.00	742.00	670.00	664.00	684.00	721.00	763.00	739.00	719.00	820.00	776.00	810.00	879.00	933.00	781.00	808.00	894.00	926.00	834.00	848.00	915.00	891.00	570.00	576.00	605.00	565.00	713.00	743.00	701.00	859.00	828.00	865.00	650.00	674.00	556.00	824.00	497.00	517.00	455.00	432.00	402.00
Accounts payable	1,194.00	1,268.00	1,221.00	666.00	634.00	604.00	604.00	606.00	659.00	778.00	1,127.00	1,098.00	1,107.00	873.00	1,188.00	1,143.00	1,169.00	774.00	1,011.00	977.00	876.00	599.00	816.00	723.00	748.00	504.00	813.00	726.00	683.00	452.00	738.00	725.00	753.00	493.00	754.00	738.00	796.00	440.00	717.00	612.00	640.00	423.00	635.00	607.00	638.00	430.00	690.00	657.00	652.00	458.00	687.00	673.00	745.00	590.00	736.00	734.00	753.00	529.00	712.00	723.00	780.00	535.00	500.00	476.00	481.00	319.00	551.00	575.00	545.00	528.00	604.00	631.00	531.00	382.00	457.00	457.00	419.00	429.00	386.00	360.00	334.00
Short-term debt	83.00	48.00	57.00	46.00	42.00	103.00	99.00	109.00	141.00	504.00	466.00	522.00	701.00	591.00	709.00	652.00	514.00	355.00	398.00	72.00	448.00	484.00	62.00	470.00	77.00	123.00	81.00	107.00	153.00	169.00	111.00	133.00	140.00	120.00	153.00	116.00	118.00	106.00	33.00	29.00	15.00	19.00	24.00	49.00	22.00	23.00	29.00	55.00	61.00	93.00	44.00	91.00	87.00	76.00	45.00	63.00	141.00	148.00	122.00	115.00	115.00	88.00	70.00	100.00	120.00	136.00	162.00	168.00	156.00	206.00	223.00	122.00	91.00	130.00	85.00	353.00	64.00	74.00	68.00	71.00	67.00
Current portion of long-term debt	83.00	48.00	57.00	46.00	42.00	44.00	99.00	109.00	141.00	448.00	466.00	522.00	701.00	543.00	709.00	652.00	514.00	308.00	398.00	72.00	448.00	58.00	62.00	470.00	77.00	82.00	81.00	107.00	153.00			1,674.00	1,663.00	1,864.00	1,891.00	1,957.00	118.00	1,956.00	33.00	29.00		1,838.00				1,821.00
Deferred revenue
Other current liabilities	1,194.00			552.00	506.00	418.00	552.00	515.00	483.00	393.00	1,202.00	1,198.00	1,191.00	373.00	1,240.00	1,193.00	1,207.00	339.00	1,059.00	1,029.00	932.00	331.00	893.00	812.00	860.00	288.00	876.00	787.00	748.00	265.00	764.00	749.00	769.00	285.00	787.00	758.00	815.00	284.00	763.00	656.00	678.00	219.00	646.00	615.00	662.00	196.00	734.00	684.00	658.00	223.00	732.00	719.00	792.00	209.00	736.00	11.00	753.00	182.00	712.00	10.00	20.00	268.00	500.00	476.00	4.00	110.00	551.00	575.00	545.00	125.00	1.00	112.00	28.00	162.00	14.00	14.00	14.00	14.00	1.00	1.00	1.00
Total non-current liabilities +	2,205.00	2,215.00	2,231.00	2,241.00	2,238.00	2,273.00	2,240.00	2,212.00	2,211.00	2,220.00	2,414.00	2,405.00	2,388.00	2,417.00	2,275.00	2,276.00	2,300.00	2,262.00	2,326.00	3,055.00	2,669.00	2,328.00	2,638.00	2,663.00	2,388.00	2,301.00	2,526.00	2,492.00	2,487.00	2,374.00	2,019.00	2,010.00	2,002.00	2,206.00	2,095.00	2,212.00	2,257.00	2,209.00	2,198.00	2,167.00	2,208.00	2,152.00	2,627.00	2,577.00	2,622.00	2,157.00	2,262.00	2,101.00	2,093.00	2,111.00	2,185.00	2,186.00	2,201.00	2,200.00	2,165.00	2,234.00	2,252.00	2,258.00	2,212.00	2,160.00	2,143.00	2,178.00	1,971.00	764.00	806.00	683.00	801.00	914.00	935.00	942.00	783.00	808.00	844.00	803.00	843.00	841.00	788.00	779.00	738.00	724.00	747.00
Long-term debt	1,742.00	1,742.00	1,741.00	1,741.00	1,742.00	1,787.00	1,741.00	1,741.00	1,740.00	1,740.00	1,940.00	1,939.00	1,938.00	1,940.00	1,739.00	1,739.00	1,739.00	1,738.00	1,748.00	2,129.00	1,749.00	1,748.00	2,115.00	2,140.00	1,871.00	1,766.00	2,001.00	1,946.00	1,957.00	1,931.00	1,559.00	1,530.00	1,512.00	1,744.00	1,731.00	1,838.00	1,895.00	1,850.00	1,859.00	1,801.00	1,872.00	1,819.00	2,243.00	2,163.00	2,208.00	1,804.00	1,888.00	1,715.00	1,718.00	1,717.00	1,721.00	1,719.00	1,724.00	1,724.00	1,728.00	1,776.00	1,779.00	1,801.00	1,751.00	1,653.00	1,640.00	1,681.00	1,705.00	499.00	538.00	408.00	533.00	652.00	665.00	660.00	505.00	514.00	513.00	519.00	535.00	540.00	494.00	480.00	454.00	454.00	471.00
Capital lease obligations		181.00				204.00				213.00				194.00				201.00	152.00	152.00	145.00	136.00	123.00	115.00	115.00	161.00	102.00	111.00	113.00
Other non-current liabilities	463.00	114.00	490.00	500.00	496.00	105.00	499.00	471.00	471.00	90.00	474.00	466.00	450.00	477.00	536.00	537.00	561.00	524.00	378.00	225.00	701.00	363.00	334.00	209.00	205.00	220.00	210.00	211.00	203.00	217.00	233.00	247.00	253.00	227.00	180.00	172.00	164.00	188.00	191.00	202.00	195.00	194.00	203.00	212.00	15.00	22.00	20.00	17.00	15.00	24.00	21.00	19.00	16.00	19.00	16.00	13.00	11.00	15.00	11.00	8.00	7.00	8.00	6.00	6.00
Total liabilities	3,482.00	3,531.00	3,509.00	3,505.00	3,420.00	3,554.00	3,495.00	3,442.00	3,494.00	3,992.00	4,082.00	4,125.00	4,280.00	4,299.00	4,224.00	4,121.00	4,021.00	3,774.00	3,783.00	4,156.00	4,049.00	3,786.00	3,593.00	3,945.00	3,325.00	3,268.00	3,483.00	3,386.00	3,388.00	3,320.00	2,894.00	2,892.00	2,911.00	3,163.00	3,035.00	3,086.00	3,190.00	3,187.00	2,994.00	2,852.00	2,901.00	2,894.00	3,297.00	3,241.00	3,306.00	2,878.00	3,025.00	2,840.00	2,812.00	2,931.00	2,961.00	2,996.00	3,080.00	3,133.00	2,946.00	3,042.00	3,146.00	3,184.00	3,046.00	3,008.00	3,058.00	3,069.00	2,541.00	1,340.00	1,411.00	1,248.00	1,514.00	1,657.00	1,636.00	1,801.00	1,611.00	1,673.00	1,494.00	1,477.00	1,399.00	1,665.00	1,285.00	1,296.00	1,193.00	1,156.00	1,149.00

Total stockholders' equity +	4,424.00	4,345.00	4,296.00	4,248.00	4,019.00	3,864.00	4,004.00	3,755.00	3,767.00	3,593.00	3,413.00	3,420.00	3,301.00	3,195.00	3,109.00	3,183.00	3,324.00	3,136.00	3,116.00	2,850.00	2,658.00	2,981.00	2,776.00	2,646.00	2,606.00	2,751.00	2,593.00	2,596.00	2,522.00	2,388.00	2,835.00	2,834.00	3,040.00	2,891.00	2,831.00	2,678.00	2,584.00	2,565.00	2,551.00	2,434.00	2,291.00	2,144.00	2,114.00	2,198.00	2,083.00	2,177.00	2,203.00	2,564.00	2,463.00	2,404.00	2,460.00	2,458.00	2,486.00	2,437.00	2,441.00	2,259.00	2,208.00	2,104.00	2,071.00	2,279.00	2,177.00	1,976.00	1,860.00	1,743.00	1,715.00	1,681.00	1,554.00	1,404.00	1,366.00	1,384.00	1,577.00	1,898.00	1,739.00	1,605.00	1,533.00	1,467.00	1,401.00	1,330.00	1,287.00	1,248.00	1,245.00
Common stock and paid-in capital	-1,276.00	-1,265.00	-1,201.00	-1,132.00	-1,217.00	-1,228.00	-1,045.00	-1,159.00	-1,051.00	-1,061.00	-1,162.00	-1,049.00	-1,053.00	-1,015.00	-1,034.00	-902.00	-662.00	-763.00	-761.00	-952.00	-1,009.00	-976.00	-1,108.00	-1,190.00	-1,207.00	-1,029.00	-1,120.00	-1,060.00	-1,072.00	-1,148.00	-649.00	-592.00	-315.00	-368.00	-372.00	-402.00	-403.00	-334.00	-291.00	-301.00	-356.00	-408.00	-367.00	-207.00	-246.00	-98.00	-42.00	407.00	377.00	359.00	488.00	542.00	636.00	668.00	764.00	674.00	717.00	692.00	739.00	1,023.00	988.00	930.00	855.00	764.00	763.00	762.00	680.00	573.00	439.00	464.00	692.00	1,090.00	989.00	911.00	876.00	853.00	831.00	802.00	785.00	777.00	799.00
Retained earnings	5,700.00	5,610.00	5,497.00	5,380.00	5,236.00	5,092.00	5,049.00	4,914.00	4,818.00	4,654.00	4,575.00	4,469.00	4,354.00	4,210.00	4,143.00	4,085.00	3,986.00	3,899.00	3,877.00	3,802.00	3,667.00	3,957.00	3,884.00	3,836.00	3,813.00	3,780.00	3,713.00	3,656.00	3,594.00	3,536.00	3,484.00	3,426.00	3,355.00	3,259.00	3,203.00	3,080.00	2,987.00	2,899.00	2,842.00	2,735.00	2,647.00	2,552.00	2,481.00	2,405.00	2,329.00	2,275.00	2,245.00	2,157.00	2,086.00	2,045.00	1,972.00	1,916.00	1,850.00	1,769.00	1,677.00	1,585.00	1,491.00	1,412.00	1,332.00	1,256.00	1,189.00	1,046.00	1,005.00	979.00	952.00	919.00	874.00	831.00	927.00	920.00	885.00	808.00	750.00	694.00	657.00	614.00	570.00	528.00	502.00	471.00	446.00
Common shares outstanding	64	64	65	66	66	67	67	67	67	66	67	67	67	67	67	67	68	68	68	68	67	68	68	68	68	68	67	67	67	69	72	73	74	74	73	73	74	74	74	74	74	73	73	73	73	73	74	76	76	77	79	79	79	79	78	78	78	76	78	79	78	76	77	77	76	75	76	75	75	75	76	76	76	74	77	77	76	75	76	75	75

Balance Sheet - Ingredion Inc (INGR)

Balance Sheet - Ingredion Inc (INGR)