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 +	2,996.50	2,023.10	8,301.40	7,786.80	998.30	7,575.00	6,902.80	7,182.20	8,156.10	7,613.90	7,322.20	7,751.40	7,456.80	7,517.00	7,105.10	329.80	348.80	447.20	347.30	498.40
Cash and cash equivalents	1,122.70	435.50	316.10	305.00	230.90	120.60	215.70	1,020.70	376.40	282.60	338.80	373.30	486.20	564.80	820.40	290.40	316.50	397.70	275.40	372.70
Short-term investments	1,873.80	1,587.60	7,985.30	7,481.80	767.40	7,454.40	6,687.10	6,161.50	7,779.70	7,331.30	6,983.40	7,378.10	6,970.60	6,952.20	6,284.70	39.40	32.30	49.50	71.90	125.70
Accounts receivable, net	3,952.50	3,865.10	3,819.90	3,620.40	3,376.80	3,213.60	3,074.40	2,825.30	4,624.60	4,049.90	4,026.70	3,629.10	3,659.60	3,788.50	3,430.30	772.00	590.80	578.50	626.70	1,935.20
Inventories			-7,032.00	786.10	-2,044.40	-1,850.20	-1,868.30	3,702.40	-5,289.90	-4,771.10	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-2,984.00	-1,587.60	2,548.50	-1,964.50	2,044.40	1,850.20	-9,977.20	-10,007.50	2,232.90	2,159.30	-2,993.80	-2,690.00	-11,116.40	-11,305.50	-10,535.40	-1,062.40	-907.30	-976.20	-837.30	-2,307.90
Total current assets	6,949.00	5,888.20	12,121.30	11,407.20	3,607.70	3,334.20	215.70	6,305.10	1,944.00	1,720.70	1,730.50	1,734.20	4,145.80	4,353.30	1,988.50	1,062.40	907.30	995.40	904.90	957.40
Total non-current assets +	9,996.90	9,386.30	2,491.30	2,587.90	8,564.00	8,231.70	7,441.60	6,804.70	221.80	299.90	323.90	315.80	7,585.70	7,452.90	6,716.60	5,105.70	400.00	455.70	456.50	506.40
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	192.60	184.80	186.00	184.60	184.90	184.90	185.50	179.20	171.40	169.90	126.00	121.40
Intangible assets	703.00	662.80	620.80	604.80	178.80	178.80	178.80	450.80	430.00	517.50	508.80	525.70	506.00	489.50	185.50	179.20	171.40	169.90	126.00	121.40
Long-term investments	9,721.30	8,699.90	8,116.20	8,564.30	9,202.40	8,897.30	8,049.00	6,625.90	8,356.20	7,915.70	8,016.30	8,317.20	7,661.30	7,547.30
Other non-current assets
Total assets	16,945.90	15,274.50	14,612.60	13,995.10	14,254.30	13,443.70	12,490.50	12,399.70	15,469.60	14,220.40	13,790.90	13,759.70	13,378.70	13,484.90	12,598.60	8,569.90	8,042.70	9,230.20	9,815.60	9,856.60

Total current liabilities +	11,240.80	819.60	6,092.20	731.70	55.10	48.40	53.40	37.30	716.20	728.00	724.90	695.40	1,011.90	466.20	4,519.90	34.40	603.20	3,935.90	4,022.20	928.00
Accounts payable	45.20	37.70	64.30	70.30	55.10	48.40	53.40	37.30	344.80	251.90	205.20	226.80	374.70	466.20	378.90	34.40	58.50	61.30	44.90	52.70
Short-term debt	375.00	61.80	0.00	0.00	781.00	780.00	0.00	0.00	786.90	786.40	803.10	903.50
Current portion of long-term debt		61.80	0.00						786.90	786.40	803.10	903.50
Deferred revenue
Other current liabilities	7,755.20	-37.70	5,252.00	-70.30	-55.10	-48.40	-681.10	-909.80	371.40	476.10	519.70	468.60	-374.70	-775.80	3,498.10	-541.70	-58.50	3,243.80	3,280.90	7,348.00
Total non-current liabilities +	2,133.60	11,613.10	12,147.00	10,939.90	842.40	878.10	9,574.30	9,445.00	11,755.70	10,634.90	10,221.60	10,220.30	10,784.20	849.40	9,471.70	6,173.60	5,080.90	3,407.10	6,820.20	6,929.40
Long-term debt	843.30	722.30	783.20	782.40	781.60	780.80	653.40	777.90	786.90	786.40	812.80	903.50	903.90	849.40	911.10	605.90	433.90	531.40	511.90	508.80
Capital lease obligations
Other non-current liabilities				10,157.50	9,359.30	8,675.90	8,241.40	7,641.40	10,968.80	9,848.50	9,408.80	9,316.80	9,243.10	9,264.30
Total liabilities	13,374.40	12,432.70	12,147.00	11,661.40	11,109.40	10,241.50	9,574.30	9,445.00	12,471.90	11,362.90	10,946.50	10,915.70	10,784.20	10,889.50	10,114.60	6,109.40	5,684.10	7,343.00	7,516.60	7,857.40

Total stockholders' equity +	3,571.50	2,841.80	2,465.60	2,333.70	3,144.90	3,202.20	2,916.20	2,954.70	2,997.70	2,857.50	2,844.40	2,844.00	2,594.50	2,595.40	2,484.00	2,460.50	2,358.60	1,887.20	2,299.00	1,999.20
Common stock and paid-in capital	-170.10	-367.80	-443.80	-659.20	161.70	534.20	505.30	772.40	1,022.70	981.90	1,040.90	1,285.30	1,245.40	1,383.80	1,246.90	1,213.70	1,217.50	937.40	1,352.10	1,287.20
Retained earnings	3,741.60	3,209.60	2,909.40	2,992.90	2,983.20	2,668.00	2,410.90	2,182.30	1,975.00	1,875.60	1,803.50	1,558.70	1,349.10	1,211.60	1,237.10	1,246.80	1,141.10	949.80	946.90	712.00
Common shares outstanding	36	36	36	36	36	38	41	43	43	43	45	45	45	45	46	46	51	52	52	52

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 +	2,027.40	2,996.50	5,041.50	4,207.30	4,156.00	2,023.10	3,813.10	3,451.70	3,230.10	8,301.40	2,142.50	7,765.60	7,859.70	7,786.80	7,365.70	7,390.60	7,654.20	998.30	959.50	887.90	905.30	7,575.00	7,704.50	7,261.60	6,768.90	6,902.80	7,103.90	6,778.70	6,727.90	7,182.20	6,210.50	7,974.80	8,016.30	8,156.10	8,117.70	7,827.50	7,597.80	7,613.90	7,716.10	7,503.60	7,469.50	7,322.20	7,470.00	7,418.70	7,745.50	7,751.40	7,737.10	7,664.70	7,483.80	7,456.80	7,277.70	7,132.00	7,414.50	7,517.00	719.10	749.90	841.10	7,105.10	1,116.80	765.60	259.50	329.80	312.80	306.00	237.70	348.80	270.30	324.10	394.60	447.20	360.00	374.90	383.50	347.30	389.20	468.50	396.80	498.40	519.10	527.30	687.00
Cash and cash equivalents	243.50	1,122.70	915.70	244.10	315.10	435.50	427.10	337.60	264.60	316.10	294.50	167.60	181.50	305.00	164.80	145.90	272.00	230.90	171.20	106.40	112.10	120.60	231.50	182.60	143.90	215.70	157.60	179.80	168.50	1,020.70	117.90	244.90	258.00	376.40	227.20	317.80	257.00	282.60	315.90	361.60	406.70	338.80	385.10	583.70	403.90	373.30	509.60	606.20	476.30	486.20	602.20	690.40	691.00	564.80	462.00	520.80	628.30	820.40	922.70	721.60	218.80	290.40	271.60	260.90	209.20	316.50	233.20	281.00	345.80	397.70	314.30	308.70	233.30	275.40	229.70	301.00	218.50	372.70	391.90	393.40	550.20
Short-term investments	1,783.90	1,873.80	4,125.80	3,963.20	3,840.90	1,587.60	3,386.00	3,114.10	2,965.50	7,985.30	1,848.00	7,598.00	7,678.20	7,481.80	7,200.90	7,244.70	7,382.20	767.40	788.30	781.50	793.20	7,454.40	7,473.00	7,079.00	6,625.00	6,687.10	6,946.30	6,598.90	6,559.40	6,161.50	6,092.60	7,729.90	7,758.30	7,779.70	7,890.50	7,509.70	7,340.80	7,331.30	7,400.20	7,142.00	7,062.80	6,983.40	7,084.90	6,835.00	7,341.60	7,378.10	7,227.50	7,058.50	7,007.50	6,970.60	6,675.50	6,441.60	6,723.50	6,952.20	257.10	229.10	212.80	6,284.70	194.10	44.00	40.70	39.40	41.20	45.10	28.50	32.30	37.10	43.10	48.80	49.50	45.70	66.20	150.20	71.90	159.50	167.50	178.30	125.70	127.20	133.90	136.80
Accounts receivable, net	1,855.90	3,952.50	3,979.20	3,948.90	3,909.20	3,865.10	3,906.60	3,851.20	3,739.30	3,761.70	3,763.60	3,671.10	3,573.10	3,565.90	3,569.60	3,461.90	3,423.40	3,376.80	3,505.80	3,337.70	3,252.50	3,213.60	3,194.10	3,109.90	3,091.40	3,074.40	3,033.00	2,930.80	2,842.60	2,825.30	2,803.80	4,605.70	4,564.70	4,624.60	4,636.50	4,300.50	4,248.30	4,049.90	4,190.00	4,197.90	4,172.10	4,026.70	4,226.50	4,342.80	3,786.30	3,629.10	3,873.20	3,932.60	3,795.10	3,659.60	3,801.00	3,804.70	3,753.60	3,788.50	1,350.50	1,372.90	1,223.90	3,430.30	1,204.40	760.90	752.50	772.00	807.80	760.10	654.60	590.80	616.70	605.70	584.90	578.50	571.10	571.70	1,910.70	626.70	2,034.30	1,984.70	1,962.60	1,935.20	1,998.60	1,958.80	1,988.60
Inventories							-2,372.80	-2,151.30	-2,004.10	-7,032.00	-4,114.50	-4,271.20	-4,145.10	786.10	-2,094.70	-12,674.20	-2,076.90	-2,044.40	-2,038.30	-1,835.00											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	0.00	0.00	0.00	0.00
Other current assets	-1,783.90	-4,857.80		-1,978.80	-7,999.20	-1,587.60	-7,655.50	-5,151.60	-6,969.40	-12,063.10	-5,906.10	-11,436.70	-11,432.80	-11,352.70	-10,935.30	-10,852.50	-11,077.60	2,044.40	2,038.30	1,835.00	-1,883.60	-9,329.60	-9,314.60	-10,371.50	2,239.10	-9,977.20	-1,686.70	-9,709.50	-9,570.50	-10,007.50	-9,014.30	-3,252.20	-3,237.20	-3,299.90	-3,389.00	-3,030.20	-11,846.10	-2,870.00	-11,906.10	-11,701.50	-11,641.60	-2,993.80	-11,696.50	-11,761.50	-11,531.80	-2,690.00	-11,610.30	-11,597.30	-11,278.90	-11,116.40	-11,078.70	-10,936.70	-11,168.10	-11,305.50	-1,812.50	-1,893.70	-1,852.20	-10,535.40	-2,127.10	-1,482.50	-971.30	-1,062.40	-1,079.40	-1,021.00	-863.80	-907.30	-849.90	-886.70	-930.70	-976.20	-885.40	-880.40	-2,144.00	-837.30	-2,264.00	-2,285.70	-2,181.10	-2,307.90	-2,390.50	-2,352.20	-2,538.80
Total current assets	2,099.40	6,949.00	9,020.70	8,156.20	8,065.20	5,888.20	7,719.70	2,151.30	264.60	2,021.70	2,065.90	1,841.40	181.50	1,906.40	3,734.40	145.90	272.00	3,607.70	3,677.00	3,444.10	3,364.60	3,334.20	3,425.60	182.60	3,235.30	215.70	3,190.60	179.80	168.50	3,846.00	117.90	4,850.60	4,822.70	5,001.00	4,863.70	4,618.30	4,505.30	4,332.50	4,505.90	4,559.50	4,578.80	4,365.50	4,611.60	4,926.50	4,190.20	4,002.40	4,382.80	4,538.80	4,271.40	4,145.80	4,403.20	4,495.10	4,444.60	4,353.30	1,812.50	1,893.70	1,852.20	1,988.50	2,127.10	1,482.50	971.30	1,062.40	1,079.40	1,021.00	863.80	907.30	849.90	886.70	930.70	995.40	885.40	880.40	2,144.00	904.90	2,264.00	2,285.70	2,181.10	2,307.90	2,390.50	2,352.20	2,538.80
Total non-current assets +	281.10	9,996.90	7,753.50	7,575.90	7,405.10	9,386.30	7,647.30	14,872.20	14,329.50	777.60	8,161.00	382.50	10,795.40	378.00	9,705.40	13,455.00	9,830.00	8,564.00	8,493.50	8,353.20	8,190.10	8,231.70	8,142.30	7,716.70	7,250.80	7,441.60	7,695.90	7,309.00	8,667.40	6,804.70	6,846.20	8,476.00	8,501.80	8,548.80	8,642.30	8,300.40	8,126.20	8,100.50	8,197.80	7,909.90	7,784.50	7,746.00	7,819.60	7,584.80	8,118.90	8,143.50	7,960.80	7,774.20	7,693.50	7,585.70	7,354.40	7,095.70	7,342.90	7,452.90	7,372.50	7,086.90	6,989.10	6,716.60	6,674.50	5,040.90	5,152.70	5,105.70	5,209.70	5,006.00	4,959.60	4,856.20	5,097.10	4,665.70	4,564.60	4,423.40	4,539.40	4,646.30	5,827.60	456.50	5,870.50	5,747.70	5,811.40	5,767.60	5,613.60	5,481.50	5,702.10
Property, plant and equipment, net																															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	0.00	0.00	0.00	0.00
Goodwill	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	192.10	192.60	192.60	185.30	185.20	184.90	184.80	185.10	185.20	185.70	186.00	184.00	184.20	184.30	184.60	184.80	185.20	185.00	184.90	184.80	184.40	184.40	184.90	184.80	184.60	184.40	185.50	200.60	178.80	178.80	179.20	179.40	179.10	171.40	171.40	170.00	170.00	169.60	169.90	131.90	131.90	131.90	126.00	126.00	121.40	121.40	121.40	121.40	128.20	128.20
Intangible assets		703.00	708.30	674.50	656.90	662.80	662.90	634.70	619.30	620.80	178.80	178.80	178.80	178.80	178.80	571.00	552.80	552.00	544.60	504.90	491.00	477.50	482.50	461.70	465.70	467.40	474.90	456.80	449.50	450.80	456.90	564.50	554.10	430.00	562.50	547.10	525.90	517.50	537.40	522.50	509.80	508.80	527.10	522.40	533.30	525.70	540.30	540.60	520.10	506.00	521.70	509.80	494.70	489.50	501.30	184.60	184.40	185.50	200.60	178.80	178.80	179.20	179.40	179.10	171.40	171.40	170.00	170.00	169.60	169.90	131.90	131.90	131.90	126.00	126.00	121.40	121.40	121.40	121.40	128.20	128.20
Long-term investments	10,164.40	9,721.30	9,681.80	9,250.90	8,969.30	8,699.90	8,770.10	8,197.60	8,152.80	8,116.20	7,741.80	7,830.70	8,761.90	8,564.30	8,444.20	8,518.30	8,823.20	9,202.40	8,314.70	8,174.40	8,852.50	8,897.30	8,777.70	8,353.00	7,879.00	8,049.00	7,517.10	7,130.20	7,798.50	7,340.60	7,353.60	9,083.40	9,085.80	9,104.40	9,138.00	8,780.00	8,592.30	8,511.20	8,558.60	8,240.10	8,072.70	8,016.30	8,036.70			8,317.20	8,094.30		7,815.00	7,661.30	7,424.90	7,174.50	7,434.90	7,547.30					6,774.10	4,959.80	5,067.90
Other non-current assets
Total assets	16,527.70	16,945.90	16,774.20	15,732.10	15,470.30	15,274.50	15,367.00	14,872.20	14,594.10	14,612.60	14,315.00	14,186.70	14,091.70	13,995.10	13,745.90	13,600.90	13,847.20	14,254.30	14,105.30	13,728.10	13,448.00	13,443.70	13,393.80	12,838.60	12,277.40	12,490.50	12,627.20	12,159.90	11,983.40	12,399.70	15,624.30	15,403.60	15,334.20	15,469.60	15,389.30	14,792.70	14,490.80	14,220.40	14,363.70	14,163.60	14,027.70	13,790.90	14,041.00	14,144.70	13,925.60	13,759.70	13,960.20	13,964.80	13,643.00	13,378.70	13,463.30	13,306.40	13,442.10	13,484.90	13,330.10	13,118.70	12,913.40	12,598.60	12,684.50	8,981.30	8,514.90	8,569.90	8,596.70	8,373.40	8,068.50	8,042.70	8,088.60	7,747.70	7,698.10	9,230.20	9,254.80	9,463.80	9,700.60	9,815.60	9,845.20	9,805.70	9,776.20	9,856.60	9,844.00	9,689.10	10,156.80

Total current liabilities +	50.10	12,047.50	436.80	1,038.30	61.80	819.60	775.10	6,220.00	6,072.00	6,092.20	727.60	651.70	618.60	731.70	78.50	638.40	70.10	55.10	68.10	66.80	57.30	48.40	67.30	62.20	112.50	53.40	67.30	53.20	46.80	37.30	46.40	452.90	469.80	344.80	366.90	334.70	341.80	251.90	283.70	868.70	895.70	205.20	935.80	982.60	941.70	226.80	1,033.10	1,012.90	1,024.20	1,011.90	1,050.60	632.10	660.30	466.20	473.90	492.30	484.10	378.90	1,075.70	33.10	30.30	34.40	33.20	58.70	53.00	58.50	63.40	65.10	54.20	61.30	48.30	45.50	677.00	4,022.20	727.10	817.70	773.00	928.00	898.20	926.30	1,045.00
Accounts payable	43.40	45.20	41.70	49.80	45.80	37.70	50.90	59.20	61.60	64.30	63.80	69.50	76.20	70.30	78.50	77.20	70.10	55.10	68.10	66.80	57.30	48.40	67.30	62.20	58.50	53.40	52.80	53.20	46.80	37.30	46.40	452.90	469.80	344.80	366.90	334.70	341.80	251.90	283.70	274.70	301.60	205.20	246.50	329.50	303.90	226.80	396.70	443.20	448.10	374.70	412.20	446.30	475.90	466.20	473.90	492.30	484.10	378.90	402.90	33.10	30.30	34.40	33.20	58.70	53.00	58.50	63.40	65.10	54.20	61.30	48.30	45.50	48.50	44.90	69.90	60.40	55.70	52.70	60.40	57.20	51.90
Short-term debt	50.10	375.00	436.80	436.80	61.80	61.80	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	781.00	781.00	781.00	781.00	780.00	780.00		54.00		14.50					787.10	820.00	786.90	786.80	786.70		786.40				803.10				903.50
Current portion of long-term debt				436.80	61.80	61.80				0.00															54.00		14.50					787.10	820.00	786.90	786.80	786.70		786.40				803.10				903.50
Deferred revenue
Other current liabilities	-43.40	8,561.90	-41.70	551.70	-726.20	-37.70	-826.00	5,425.60	-740.70	5,252.00	-791.40	-721.20	-694.80	-70.30	-723.30	-715.60	-769.70	-55.10	-68.10	-66.80	-57.30	-48.40	-67.30	-675.50	-112.50	-681.10	-67.30	-563.10	-556.90	-909.80	-538.60	-452.90	-469.80	-344.80	-366.90	-334.70	-599.10	-251.90	-662.30	-868.70	-895.70	-205.20	-935.80	-982.60	-941.70	-226.80	-1,033.10	-1,012.90	-1,024.20	-1,011.90	-1,050.60	-446.30	-475.90	-775.80	-618.50	-580.40	-613.80	-642.90	-1,075.70	-519.00	-479.60	-541.70	-523.70	-500.70	-395.70	-603.20	-645.10	-623.20	-614.90	-630.80	-553.40	-572.80	-677.00	3,280.90	-727.10	-817.70	-773.00	-928.00	-898.20	-926.30	51.90
Total non-current liabilities +	12,907.20	1,326.90	12,911.10	11,477.50	12,364.10	11,613.10	11,714.20	12,320.00	12,071.40	12,147.00	11,471.10	11,297.10	11,084.10	10,939.90	11,450.00	10,390.70	11,014.40	842.40	851.00	864.40	845.00	878.10	865.00	9,766.90	707.50	9,574.30	714.10	9,218.80	9,056.40	9,445.00	12,641.90	787.10	787.00	786.90	786.80	786.70	11,577.30	786.40	11,318.00	11,153.90	11,070.70	812.80	11,163.50	11,236.20	11,025.70	903.50	11,188.30	11,169.70	10,961.90	10,784.20	10,919.10	10,178.60	10,157.80	849.40	917.50	9,920.80	9,720.60	11,003.40	10,458.40	6,835.20	6,107.60	6,173.60	640.00	632.40	632.30	433.90	433.80	309.90	530.50	531.40	511.90	511.90	511.90	6,820.20	514.00	508.80	508.80	508.80	508.80	508.80	508.80
Long-term debt	843.80	843.30	1,279.80	347.80	722.50	722.30	783.90	783.70	783.40	783.20	783.00	782.80	782.60	782.40	782.20	782.00	781.80	781.60	781.40	781.20	781.00	780.80	780.40	652.80	707.50	653.40	653.30	653.10	653.00	777.90	777.60	787.10	787.00	786.90	786.80	786.70	786.60	786.40	797.90	797.80	803.40	812.80	812.80	835.10	841.50	903.50	903.40	903.90	903.90	903.90	938.70	938.60	978.10	849.40	917.50	917.40	918.10	911.10	901.60	857.90	561.00	605.90	640.00	632.40	632.30	433.90	433.80	309.90	530.50	531.40	511.90	511.90	511.90	511.90	514.00	508.80	508.80	508.80	508.80	508.80	508.80
Capital lease obligations
Other non-current liabilities													10,301.50	10,157.50	9,944.50	9,608.70	9,462.90	9,359.30	9,472.20	9,121.20	8,954.40	8,675.90	8,669.00	8,425.90	8,321.30	8,241.40	8,177.30	7,973.40	7,834.50	7,641.40	11,210.10	11,033.40	10,972.10	10,968.80	10,954.50	10,362.20	10,191.60	9,848.50	9,857.80	9,762.10	9,673.20	9,408.80	9,661.40			9,316.80	9,648.50		9,481.90	9,243.10	9,342.00	9,240.00	9,179.70	9,264.30					8,655.20	5,119.40	4,985.60
Total liabilities	12,957.30	13,374.40	13,347.90	12,515.80	12,425.90	12,432.70	12,489.30	12,320.00	12,071.40	12,147.00	12,198.70	11,948.80	11,702.70	11,661.40	11,450.00	11,029.10	11,014.40	11,109.40	11,003.00	10,574.10	10,401.20	10,241.50	10,238.80	9,766.90	9,540.80	9,574.30	9,540.40	9,218.80	9,056.40	9,445.00	12,641.90	12,463.80	12,421.10	12,471.90	12,417.30	11,820.20	11,577.30	11,362.90	11,318.00	11,153.90	11,070.70	10,946.50	11,163.50	11,236.20	11,025.70	10,915.70	11,188.30	11,169.70	10,961.90	10,784.20	10,919.10	10,810.70	10,818.10	10,889.50	10,630.70	10,501.20	10,334.40	10,114.60	10,229.60	6,496.30	6,026.20	6,109.40	6,117.90	6,021.80	5,766.30	5,684.10	5,681.50	5,526.60	5,730.50	7,343.00	7,214.70	7,251.10	7,379.90	7,516.60	7,652.60	7,706.30	7,675.50	7,857.40	7,934.70	7,919.10	8,313.80

Total stockholders' equity +	3,570.40	3,571.50	3,426.30	3,216.30	3,044.40	2,841.80	2,877.70	2,552.20	2,522.70	2,465.60	2,116.30	2,237.90	2,389.00	2,333.70	2,295.90	2,571.80	2,832.80	3,144.90	3,102.30	3,154.00	3,046.80	3,202.20	3,155.00	3,071.70	2,736.60	2,916.20	3,086.80	2,941.10	2,927.00	2,954.70	2,982.40	2,939.80	2,913.10	2,997.70	2,972.00	2,972.50	2,913.50	2,857.50	3,045.70	3,009.70	2,957.00	2,844.40	2,877.50	2,908.50	2,899.90	2,844.00	2,771.90	2,795.10	2,681.10	2,594.50	2,544.20	2,495.70	2,624.00	2,595.40	2,699.40	2,617.50	2,579.00	2,484.00	2,454.90	2,485.00	2,488.70	2,460.50	2,478.80	2,351.60	2,302.20	2,358.60	2,407.10	2,221.10	1,967.60	1,887.20	2,040.10	2,212.70	2,320.70	2,299.00	2,192.60	2,099.40	2,100.70	1,999.20	1,909.30	1,770.00	1,843.00
Common stock and paid-in capital	-324.10	-170.10	-151.00	-214.90	-262.40	-367.80	-196.80	-451.20	-471.20	-443.80	-716.00	-615.10	-562.60	-659.20	-733.70	-484.90	-228.20	161.70	255.60	316.10	311.90	534.20	625.80	636.60	391.70	505.30	663.70	613.00	648.30	772.40	704.80	739.40	789.00	1,022.70	1,025.50	1,015.90	1,014.10	981.90	1,135.30	1,168.20	1,096.60	1,040.90	1,127.70	1,218.40	1,311.50	1,285.30	1,282.70	1,343.40	1,293.70	1,245.40	1,249.00	1,213.30	1,371.20	1,383.80	1,417.30	1,362.10	1,330.20	1,272.70	1,254.20	1,262.10	1,221.30	1,213.70	1,277.50	1,188.60	1,128.40	1,217.50	1,285.70	1,147.80	991.30	937.40	1,101.40	1,211.00	1,308.10	1,352.10	1,299.80	1,260.30	1,317.90	1,287.20	1,223.90	1,117.30	1,238.00
Retained earnings	3,894.50	3,741.60	3,577.30	3,431.20	3,306.80	3,209.60	3,074.50	3,003.40	2,993.90	2,909.40	2,832.30	2,853.00	2,951.60	2,992.90	3,029.60	3,056.70	3,061.00	2,983.20	2,846.70	2,837.90	2,734.90	2,668.00	2,529.20	2,435.10	2,344.90	2,410.90	2,423.10	2,328.10	2,278.70	2,182.30	2,277.60	2,200.40	2,124.10	1,975.00	1,946.50	1,956.60	1,899.40	1,875.60	1,910.40	1,841.50	1,860.40	1,803.50	1,749.80	1,690.10	1,588.40	1,558.70	1,489.20	1,451.70	1,387.40	1,349.10	1,295.20	1,282.40	1,252.80	1,211.60	1,282.10	1,255.40	1,248.80	1,211.30	1,200.70	1,222.90	1,267.40	1,246.80	1,201.30	1,163.00	1,173.80	1,141.10	1,121.40	1,073.30	976.30	949.80	938.70	1,001.70	1,012.60	946.90	892.80	839.10	782.80	712.00	685.40	652.70	605.00
Common shares outstanding	36	36	36	36	36	37	37	36	36	36	36	36	36	36	36	36	36	36	36	37	37	37	38	38	39	40	40	41	41	43	43	43	43	43	43	43	43	43	43	43	44	44	45	45	45	45	45	45	45	45	45	45	45	45	45	45	46	45	45	45	46	46	46	46	45	45	51	51	51	51	51	52	52	52	53	52	52	52	51	52	54

Balance Sheet - HANOVER INSURANCE GROUP, INC. (THG)

Balance Sheet - HANOVER INSURANCE GROUP, INC. (THG)