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 +	1,242.90	1,387.91	1,261.36	761.24	731.36	762.18	630.00	594.50	1,079.20	869.50	892.80	971.70	1,039.20	1,335.70	1,369.10	1,281.10	1,202.30	703.00	901.15	1,205.55
Cash and cash equivalents	1,242.90	1,387.91	1,261.36	761.24	731.36	762.18	630.00	594.50	1,079.20	869.50	892.80	971.70	1,039.20	1,335.70	1,369.10	1,281.10	1,117.00	617.70	901.15	1,205.55
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.30	85.30
Accounts receivable, net	1,097.60	1,003.18	1,081.83	860.22	1,072.68	1,033.97	936.36	970.10	1,128.60	1,115.22	1,145.10	1,093.20	1,260.11	1,226.83	1,246.69	1,146.11	749.34	873.54	991.20	943.81
Inventories	563.10	501.73	571.61	894.06	777.18	528.47	495.50	542.90	600.70	613.80	587.50	562.00	568.80	465.10	487.00	463.80	355.66	485.90	428.71	383.15
Other current assets	227.20	234.10	207.55	213.52	293.30	172.07	186.08	244.90	303.10	341.52	375.63	559.10	509.83	529.20	681.81	671.09	332.62	819.38	543.76	635.25
Total current assets	3,130.80	3,126.92	3,122.35	2,729.04	2,874.53	2,496.69	2,248.00	2,352.40	3,111.60	2,940.00	3,196.90	3,186.00	3,378.00	3,556.80	3,443.70	3,226.60	2,554.62	2,386.90	2,592.94	2,850.14
Total non-current assets +	3,509.60	3,417.17	3,313.48	3,448.63	3,519.37	3,038.20	3,077.20	2,891.00	3,126.90	3,551.20	3,355.80	3,536.00	3,061.60	2,970.00	2,227.90	2,191.10	2,225.94	2,288.10	2,212.52	2,105.75
Property, plant and equipment, net				469.13	781.50	473.79	853.33	657.60	785.29	773.97	741.15	737.87	659.33	593.21	523.94	484.71	504.81	536.16	518.62	536.75
Goodwill	1,390.20	1,381.72	1,384.51	1,378.55	1,390.21	1,393.83	1,390.71	1,386.42	1,396.67	1,387.63	1,384.52	1,393.97	1,083.24	1,080.80	822.14	824.01	828.47	815.80	845.65	845.32
Intangible assets	337.11	360.56	393.04	425.10	476.86	518.19	553.11	587.53	639.20	660.45	700.31	738.74	680.82	706.01	206.71	1,037.59	1,044.24	235.83	199.01	70.59
Long-term investments
Other non-current assets
Total assets	6,640.40	6,544.08	6,435.82	6,177.66	6,393.89	5,534.89	5,325.20	5,243.50	6,238.50	6,491.20	6,552.70	6,722.00	6,439.60	6,526.80	5,671.60	5,417.70	4,780.56	4,675.00	4,805.46	4,955.88

Total current liabilities +	1,458.20	1,315.72	1,342.48	1,187.75	1,598.25	1,355.38	1,276.90	1,252.60	1,623.80	1,505.60	1,645.60	1,088.90	1,047.40	1,716.00	1,038.90	1,350.30	1,060.87	1,260.00	1,570.43	1,582.52
Accounts payable	1,428.30	398.98	442.29	471.48	579.15	495.36	459.36	1,238.40	1,364.30	664.86	651.68	1,070.10	375.33	385.38	335.00	406.27	350.68	421.74	441.15	375.88
Short-term debt		74.76	77.25	75.30	73.75	80.51	74.07	4.20	250.00	192.17	316.91	2,100.00	4.28	409.84	58.02	250.00	51.95	150.00	399.00	64.29
Current portion of long-term debt						1.00		4.18	250.00	192.17	300.00	2,100.00
Deferred revenue
Other current liabilities	29.90	803.96	789.03	603.39	917.84	752.38	695.49	710.47	801.64	628.85	658.13	18.80	640.13	887.79	618.81	642.21	617.88	649.34	713.21	980.44
Total non-current liabilities +	2,949.20	2,964.24	2,944.13	2,933.64	3,226.79	3,569.37	3,556.60	3,321.40	3,357.20	2,580.40	2,273.90	2,684.00	2,140.60	1,743.80	2,022.10	1,438.80	1,188.69	1,297.90	928.28	940.39
Long-term debt	2,331.68	2,334.35	2,329.99	2,325.60	2,571.00	2,854.66	2,846.75	2,851.72	2,873.12	2,134.27	1,800.00	2,100.00	1,600.00	1,100.00	1,500.00	950.00	700.00	750.00	550.00	635.71
Capital lease obligations	351.59	352.93	259.55	271.40	283.60	249.40	344.92
Other non-current liabilities	349.13	351.71	354.60	336.70	372.20	714.70	101.21	469.67	484.13	446.17	473.86	584.03		643.73	522.11	488.87	488.69
Total liabilities	4,407.40	4,279.96	4,286.61	4,121.39	4,825.05	4,924.75	4,833.50	4,574.00	4,981.00	4,086.00	3,919.50	3,772.90	3,188.00	3,459.80	3,061.00	2,789.10	2,249.57	2,557.90	2,498.71	2,522.91

Total stockholders' equity +	2,233.00	2,264.13	2,149.21	2,056.27	1,568.85	610.14	491.70	669.50	1,257.50	2,405.20	2,633.20	2,949.10	3,251.60	3,067.00	2,610.60	2,628.60	2,530.99	2,117.10	2,306.74	2,432.97
Common stock and paid-in capital	-1,768.46	-1,339.75	-912.85	-791.44	-887.75	-943.47	-921.48	-959.76	-921.86	-1,140.16	-1,112.62	-947.16	-666.52	-448.18	-557.40	-92.05	191.48	31.53	329.29	780.83
Retained earnings	4,001.46	3,603.88	3,062.06	2,847.71	2,456.60	1,553.61	1,413.18	1,629.26	2,179.36	3,545.36	3,745.82	3,896.26	3,918.12	3,515.18	3,168.00	2,720.65	2,339.51	2,085.57	1,977.46	1,652.14
Common shares outstanding	318	343	357	360	357	349	346	345	344	344	340	341	348	346	348	365	362	363	391	386

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 +	866.00	1,242.90	691.89	870.45	1,243.70	1,387.91	723.53	722.41	1,130.22	1,261.36	455.74	299.92	461.72	761.24	348.97	274.53	536.63	731.36	148.51	384.74	615.24	762.18	452.17	461.56	499.41	630.03	218.30	194.10	380.10	594.50	209.15	228.61	526.70	1,079.20	181.31	275.40	381.90	869.50	297.10	317.80	599.70	892.80	289.70	300.50	682.90	971.70	262.20	518.20	897.30	1,039.22	406.50	823.00	1,259.50	1,335.70	282.10	372.30	784.60	1,369.11	254.50	418.50	1,049.40	1,281.12	960.50	544.90	871.90	1,202.30	323.70	422.70	404.87	702.99	446.80	384.41	624.86	901.15	276.82	742.62	984.20	1,205.55	552.43	625.05	603.27
Cash and cash equivalents	866.00	1,242.90	691.89	870.45	1,243.70	1,387.91	723.53	722.41	1,130.22	1,261.36	455.74	299.92	461.72	761.24	348.97	274.53	536.63	731.40	148.51	384.74	615.24	762.18	452.17	461.56	499.41	630.03	218.30	194.10	380.10	594.50	209.15	228.61	526.70	1,079.20	181.31	275.40	381.90	869.50	297.10	317.80	599.70	892.80	289.70	300.50	682.90	971.70	262.20	518.20	897.30	1,039.22	406.50	823.00	1,259.50	1,335.70	282.10	372.30	784.60	1,369.11	254.50	418.50	1,049.40	1,281.12	960.50	544.90	871.90	1,117.00	323.70	422.70	404.87	617.69	446.80	384.41	624.86	901.15	276.82	742.62	984.20	1,205.55	552.43	625.05	603.27
Short-term investments																		-0.04													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	0.00	85.30	0.00	0.00		85.30
Accounts receivable, net	686.70	1,097.60	1,390.30	792.50	633.31	1,003.18	1,477.36	839.42	673.27	1,081.83	1,571.05	890.88	673.84	860.22	1,381.53	989.19	862.24	1,072.70	1,437.90	784.08	680.64	1,033.97	1,326.13	650.50	528.52	936.36	1,291.26	755.70	624.48	970.10	1,312.93	780.06	676.10	1,128.60	1,506.15	917.65	806.80	1,115.22	1,528.81	794.60	748.10	1,145.10	1,451.25	803.11	699.70	1,093.20	1,690.29	878.86	762.61	1,260.11	1,885.18	945.73	750.79	1,226.83	1,828.69	981.71	743.59	1,246.69	1,650.58	1,012.00	758.62	1,146.11	1,550.00	805.08	661.88	749.34	1,450.32	747.16	565.31	873.54	1,712.82	977.45	728.23	991.20	1,640.31	860.67	730.58	943.81	1,387.93	743.70	585.04
Inventories	676.90	563.10	826.58	867.90	658.42	501.73	737.18	776.86	669.34	571.61	790.52	971.61	961.05	894.06	1,083.77	1,177.55	969.17	777.20	854.48	818.04	626.47	528.47	663.64	727.86	560.65	495.50	701.60	722.40	615.80	542.90	726.01	715.29	677.70	600.70	990.00	935.90	769.80	613.80	910.50	891.80	698.30	587.50	870.80	853.80	640.30	562.00	826.80	885.40	650.80	568.84	807.20	793.60	599.90	465.10	796.40	746.70	603.70	487.00	764.00	783.50	607.20	463.84	741.40	597.60	429.60	355.66	606.00	589.60	487.89	485.93	751.13	676.11	534.16	428.71	732.26	606.74	448.55	383.15	672.23	538.53	410.76
Other current assets	262.40	227.20	246.89	268.20	251.10	234.10	242.30	265.68	262.67	207.55	224.80	261.32	269.72	213.52	268.89	273.17	267.67	293.20	274.26	186.97	187.19	172.07	157.93	174.22	218.52	186.08	225.88	243.31	274.67	244.90	566.07	645.86	341.20	303.10	702.10	373.65	362.88	341.52	342.36	361.70	349.90	375.63	571.49	572.34	572.29	559.10	543.70	602.87	507.94	509.83	538.66	564.80	545.31	529.20	365.16	418.31	372.04	340.91	303.71	317.09	336.52	335.54	313.80	330.44	337.89	332.62	323.44	402.80	375.56	409.69	304.78	339.94	314.50	271.88	219.96	224.93	202.03	317.62	272.91	266.75	284.29
Total current assets	2,492.00	3,130.80	3,155.66	2,799.04	2,786.52	3,126.92	3,180.38	2,604.37	2,735.50	3,122.35	3,042.10	2,423.74	2,366.33	2,729.04	3,083.16	2,714.45	2,635.70	2,874.50	2,715.15	2,173.83	2,109.53	2,496.69	2,599.86	2,014.14	1,807.09	2,247.97	2,437.00	1,915.50	1,895.10	2,352.40	2,535.14	2,051.26	2,221.70	3,111.60	3,030.16	2,502.60	2,321.40	2,940.00	3,078.80	2,365.90	2,396.00	3,196.90	3,183.20	2,529.70	2,595.20	3,186.00	3,323.00	2,885.30	2,818.60	3,377.99	3,637.50	3,127.20	3,155.50	3,556.80	3,272.30	2,519.00	2,504.00	3,443.71	2,972.80	2,531.10	2,751.70	3,226.61	3,565.70	2,278.00	2,301.30	2,554.62	2,703.50	2,162.20	1,833.63	2,386.85	3,215.54	2,377.90	2,201.75	2,592.94	2,869.34	2,434.96	2,365.36	2,850.14	2,885.50	2,174.03	1,883.37
Total non-current assets +	3,837.60	3,509.60	3,437.77	3,449.85	3,419.92	3,417.17	3,333.35	3,301.45	3,329.88	3,313.48	3,202.46	3,474.11	3,465.41	3,448.63	3,385.02	3,453.28	3,511.67	3,519.40	3,547.88	3,067.23	3,009.42	3,038.20	3,004.23	2,984.56	2,997.26	3,077.25	3,090.60	3,131.10	3,187.30	2,891.00	2,946.71	3,002.19	3,082.40	3,126.90	3,169.53	3,665.30	3,599.50	3,551.20	3,570.10	3,565.70	3,572.90	3,355.80	3,466.30	3,568.10	3,511.80	3,536.00	3,560.50	3,593.20	3,053.40	3,061.63	3,058.80	3,069.20	3,038.20	2,970.00	3,036.50	3,060.60	3,036.40	2,227.93	2,228.70	2,266.60	2,230.40	2,191.12	2,193.10	2,197.70	2,201.90	2,225.94	2,285.60	2,315.40	2,272.32	2,288.19	2,308.25	2,255.24	2,239.74	2,212.52	2,259.21	2,213.07	2,102.25	2,105.75	1,984.73	2,009.74	1,981.46
Property, plant and equipment, net												464.11	471.22	469.13	767.90	768.30	451.98	781.50	781.80	803.60	451.00	473.79	497.44	506.56	519.78	853.33	572.27	595.84	622.25	657.60	677.03	719.75	756.68	785.29	821.23	807.80	783.47	773.97	747.45	736.48	732.67	741.15	721.30	733.00	715.61	737.87	711.64	704.43	658.76	659.33	634.77	621.17	605.05	593.21	575.29	562.26	535.70	523.94	515.31	513.79	494.06	484.71	478.08	486.03	492.22	504.81	513.16	522.22	516.42	536.16	525.21	517.81	514.75	518.62	515.43	512.69	518.83	536.75	525.42	535.94	535.22
Goodwill	1,583.90	1,390.20	1,389.86	1,392.09	1,385.06	1,381.72	1,388.99	1,383.41	1,383.76	1,384.51	1,380.04	1,384.25	1,380.99	1,378.55	1,370.99	1,379.23	1,387.14	1,390.20	1,389.72	1,392.78	1,392.29	1,393.83	1,387.26	1,382.86	1,382.85	1,390.71	1,382.59	1,386.06	1,388.76	1,386.42	1,388.88	1,390.08	1,397.22	1,396.67	1,397.64	1,394.46	1,389.92	1,387.63	1,392.16	1,394.10	1,401.57	1,384.52	1,387.96	1,393.15	1,385.90	1,393.97	1,390.23	1,398.77	1,084.12	1,083.24	1,080.09	1,072.08	1,072.35	1,080.80	1,071.11	1,066.00	1,069.20	822.14	822.79	828.53	828.03	824.01	824.80	817.62	820.56	828.47	826.82	830.54	812.23	815.80	827.43	847.10	846.26	845.65	857.22	853.67	850.05	845.32	730.29	728.18	719.21
Intangible assets	486.27	337.11	344.67	354.23	355.90	360.56	374.71	376.67	384.31	393.04	397.82	411.76	417.92	425.10	426.28	444.97	463.75	476.86	487.77	500.81	509.84	518.19	519.86	524.15	534.04	553.11	552.33	566.74	580.50	587.53	599.94	612.23	635.14	639.20	651.78	660.83	659.34	660.45	673.26	682.90	701.54	700.31	712.29	726.54	722.28	738.74	755.88	779.01	678.09	680.82	682.81	686.25	703.21	706.01	924.46	711.67	1,783.95	206.71	1,029.18	209.03	211.42	1,037.59	1,025.45	1,028.29	1,033.78	1,044.24	1,042.02	1,058.68	230.74	235.83	1,042.80	1,041.28	196.52	199.01	201.85	178.89	68.36	70.59	748.91	19.18	739.07
Long-term investments
Other non-current assets
Total assets	6,329.60	6,640.40	6,593.43	6,248.90	6,206.40	6,544.08	6,513.73	5,905.82	6,065.37	6,435.82	6,244.55	5,897.84	5,831.74	6,177.66	6,468.18	6,167.73	6,147.37	6,393.90	6,263.04	5,241.06	5,118.95	5,534.89	5,604.10	4,998.71	4,804.35	5,325.23	5,527.60	5,046.60	5,082.40	5,243.50	5,481.85	5,053.44	5,304.10	6,238.50	6,199.68	6,167.90	5,920.90	6,491.20	6,648.90	5,931.60	5,968.90	6,552.70	6,649.50	6,097.80	6,107.00	6,722.00	6,883.50	6,478.50	5,872.00	6,439.63	6,696.30	6,196.40	6,193.70	6,526.80	6,308.80	5,579.60	5,540.40	5,671.64	5,201.50	4,797.70	4,982.10	5,417.73	5,758.80	4,475.70	4,503.20	4,780.56	4,989.10	4,477.60	4,105.95	4,675.04	5,523.79	4,633.14	4,441.49	4,805.46	5,128.55	4,648.02	4,467.61	4,955.88	4,870.23	4,183.77	3,864.82

Total current liabilities +	1,210.60	1,458.20	1,974.64	1,726.05	1,146.80	1,315.72	1,298.62	1,011.16	1,099.11	1,342.48	1,304.56	1,031.08	968.96	1,187.75	1,576.11	1,488.19	1,544.71	1,598.30	1,686.84	1,122.39	1,082.57	1,355.38	1,658.42	1,359.79	1,125.98	1,276.91	1,523.50	1,074.60	1,006.30	1,252.60	1,494.00	1,097.45	987.20	1,623.80	2,297.28	1,762.50	1,371.00	1,505.60	1,645.60	1,373.20	1,234.10	1,645.60	1,441.60	889.70	794.90	1,088.90	1,210.90	908.60	674.90	1,047.44	1,471.60	1,038.40	898.50	1,716.00	1,653.50	1,236.20	1,133.20	1,038.93	1,398.40	898.60	1,040.20	1,350.28	1,445.80	1,027.70	723.30	1,060.87	1,336.70	1,047.50	770.97	1,259.97	1,951.14	1,161.59	826.51	1,570.43	1,750.76	920.43	846.68	1,582.52	1,498.10	1,043.15	900.04
Accounts payable	1,194.40	1,428.30	492.83	419.48	318.32	398.98	439.20	377.09	315.35	442.29	450.11	365.58	314.14	471.48	495.22	535.27	478.64	1,570.70	538.17	438.91	361.90	495.36	497.38	402.22	306.44	459.36	512.49	416.43	324.95	1,238.40	529.72	428.74	977.30	1,364.30	713.49	549.32	481.41	664.86	694.76	997.60	919.70	651.68	560.67	396.76	287.60	1,070.10	456.59	385.66	248.18	375.33	394.86	337.51	257.93	385.38	376.90	313.94	270.34	335.00	422.62	371.86	300.25	406.27	1,138.10	340.77	246.28	350.68	406.44	266.05	198.58	421.74	515.99	374.45	307.59	441.15	494.36	316.39	259.52	375.88	455.31	295.34	216.67
Short-term debt			681.73	679.12	80.81	74.76	74.87	75.84	76.98	77.25	76.02	76.80	74.43	75.30	322.59	327.09	324.20	499.41	196.71	71.70	74.03	80.51	485.12	481.23	228.25	74.07	303.30	120.07	77.09	4.20	275.00	80.00	2,871.77	250.00	982.65	756.77	430.00	192.17	300.00	367.00	300.00	316.91	161.01			2,100.00	52.50	20.48		4.28	127.81	90.70	55.00	409.80	504.50	442.27	400.00	58.02	296.81	10.00	250.00	250.00	255.50	250.00	50.00	51.95	209.29	344.21	150.00	150.00	678.31	256.99	10.00	399.00	403.90	75.11	90.00	64.29	157.40	133.39	143.47
Current portion of long-term debt			599.25	598.87											250.00	253.00	250.00		128.00	0.20	0.90	1.00	400.00	400.00	150.00		230.00	45.00	77.09			2,928.18	2,871.77	250.00	250.00	2,642.46	430.00	2,326.44	300.00	367.00		300.00				2,100.00
Deferred revenue
Other current liabilities	-0.10	1,428.30	747.27	623.25	732.66	803.96	728.33	503.99	691.86	789.03	727.06	525.42	566.90	603.39	707.93	606.67	725.16	0.10	850.34	575.94	616.53	752.38	654.67	460.61	579.01	695.45	658.96	515.48	584.83	710.47	631.20	557.77	9.90	801.64	507.53	452.01	450.33	628.85	629.11	440.30	509.78	658.21	688.02	485.14	496.84	18.80	654.41	481.76	412.86	570.03	883.10	584.18	567.54	887.84	724.80	463.89	452.06	558.94	633.27	499.24	471.35	642.21	52.20	421.83	412.32	617.88	709.87	437.24	401.55	649.38	711.57	507.17	505.71	713.21	807.39	508.34	473.47	980.44	-133,740.60	504.53	431.43
Total non-current liabilities +	3,012.60	2,949.20	2,357.57	2,350.98	2,930.08	2,964.24	2,902.17	2,921.52	2,940.95	2,944.13	2,904.53	2,904.39	2,925.12	2,933.64	2,924.60	2,951.50	2,984.59	3,226.80	3,262.52	3,590.95	3,545.81	3,569.37	3,541.17	3,532.82	3,520.49	3,556.60	3,550.40	3,550.70	3,557.60	3,321.40	3,321.43	3,292.03	3,334.40	3,357.20	2,462.73	2,338.00	2,334.00	2,580.40	2,587.90	2,248.10	2,259.70	2,273.90	2,635.20	2,643.60	2,645.50	2,684.00	2,604.80	2,618.30	2,099.60	2,140.63	2,216.50	2,236.60	2,247.00	1,743.80	1,751.40	1,752.60	1,766.10	2,022.11	1,372.60	1,432.20	1,424.50	1,438.87	1,455.90	941.00	1,184.30	1,188.69	1,246.70	1,260.40	1,288.94	1,297.93	1,151.45	1,142.29	1,275.70	928.28	1,014.76	1,002.09	988.25	940.39	1,072.37	1,086.78	807.84
Long-term debt	2,332.79	2,331.68	1,738.38	1,737.66	2,335.44	2,334.35	2,333.26	2,332.17	2,331.08	2,329.99	2,328.90	2,327.80	2,326.73	2,325.60	2,324.50	2,323.30	2,322.10	2,571.00	2,569.80	2,839.10	2,837.73	2,854.66	2,852.75	2,850.84	2,848.92	2,846.75	2,856.77	2,855.19	2,853.45	2,851.72	2,849.92	2,848.18	2,871.77	2,873.12	1,886.40	1,885.69	1,884.98	2,134.27	2,133.49	1,786.13	1,785.43	1,800.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	1,600.00	1,600.00	1,600.00	1,600.00	1,600.00	1,100.00	1,150.00	1,150.00	1,150.00	1,500.00	900.00	950.00	950.00	950.00	960.00	460.00	700.00	700.00	710.00	710.00	750.00	750.00	760.00	760.00	900.00	550.00	560.00	560.00	560.00	635.71	775.00	795.00	525.00
Capital lease obligations	342.72	351.59	337.16	345.12	344.80	352.93	304.09	319.05	256.20	259.55	234.70	243.80	257.40	271.40	279.50	282.30	296.40	283.60	288.20	306.10	255.70	249.40	337.08	246.41	340.88	344.92	347.20	360.02	371.90
Other non-current liabilities	416.95	349.13	364.52	348.45	330.64	351.71	339.69	346.15	353.67	354.60	340.90	332.70	598.38	336.70	320.60	345.90	366.10	372.20	404.60	445.80	708.08	714.70	688.42	674.11	671.56	101.21	693.60	695.52	704.13	469.67	471.51	443.85	462.67	484.13	576.33	452.28	448.96	446.17	454.43	461.92	474.27	473.86	535.27	543.66	545.44	584.03	504.75	518.30	499.49	540.63	616.52	636.55	647.02	643.73	601.46	602.64	616.07	522.11	472.55	482.25	474.48	488.87	495.88	481.01	484.28	488.69	536.70	550.37
Total liabilities	4,223.20	4,407.40	4,332.22	4,077.04	4,076.86	4,279.96	4,200.79	3,932.69	4,040.06	4,286.61	4,209.09	3,935.47	3,894.08	4,121.39	4,500.71	4,439.68	4,529.30	4,825.10	4,949.36	4,713.34	4,628.39	4,924.75	5,199.59	4,892.61	4,646.47	4,833.51	5,073.90	4,625.30	4,563.90	4,574.00	4,815.44	4,389.47	4,321.60	4,981.00	4,760.01	4,100.50	3,705.00	4,086.00	4,233.50	3,621.30	3,493.80	3,919.50	4,076.80	3,533.30	3,440.40	3,772.90	3,815.70	3,526.90	2,774.50	3,188.07	3,688.10	3,275.00	3,145.50	3,459.80	3,404.90	2,988.80	2,899.30	3,061.04	2,771.00	2,330.80	2,464.70	2,789.15	2,901.70	1,968.70	1,907.60	2,249.57	2,583.40	2,307.90	2,059.91	2,557.90	3,102.58	2,303.88	2,102.22	2,498.71	2,765.52	1,922.52	1,834.93	2,522.91	2,570.48	2,129.93	1,707.87

Total stockholders' equity +	2,106.40	2,233.00	2,261.21	2,171.86	2,129.58	2,264.13	2,312.95	1,973.13	2,025.31	2,149.21	2,035.47	1,962.37	1,937.66	2,056.27	1,967.46	1,728.05	1,618.07	1,568.80	1,313.68	527.72	490.57	610.14	404.51	106.10	157.88	491.71	453.70	421.30	518.50	669.50	666.41	663.97	982.50	1,257.50	1,439.68	2,067.40	2,215.90	2,405.20	2,415.40	2,310.30	2,475.10	2,633.20	2,572.70	2,564.50	2,666.60	2,949.10	3,067.80	2,951.60	3,097.50	3,251.56	3,008.20	2,921.40	3,048.20	3,067.00	2,903.90	2,590.80	2,641.10	2,610.60	2,430.50	2,466.90	2,517.40	2,628.58	2,857.10	2,507.00	2,595.60	2,530.99	2,405.70	2,169.70	2,046.04	2,117.14	2,421.21	2,329.26	2,339.27	2,306.74	2,363.04	2,725.51	2,632.68	2,432.97	2,299.76	2,053.83	2,156.95
Common stock and paid-in capital	-1,956.09	-1,768.46	-1,634.06	-1,445.05	-1,433.98	-1,339.75	-1,150.07	-1,117.51	-1,008.47	-912.85	-879.28	-806.05	-803.58	-791.44	-864.11	-813.64	-857.18	-887.80	-917.09	-907.97	-950.66	-943.47	-1,004.76	-1,007.12	-1,044.56	-921.47	-949.21	-916.25	-927.04	-959.76	-947.93	-944.05	-866.46	-921.86	-1,020.55	-1,047.53	-1,085.98	-1,140.16	-1,086.68	-1,085.73	-1,067.39	-1,112.62	-1,088.10	-1,002.19	-1,041.67	-947.16	-808.62	-722.75	-678.45	-666.56	-664.45	-453.01	-379.61	-448.18	-412.74	-467.16	-428.06	-557.39	-446.10	-188.57	-138.62	-92.06	157.67	90.92	231.09	191.48	119.59	113.51	11.39	31.56	240.36	386.56	408.44	329.29	439.38	1,038.60	968.58	780.83	683.36	676.46	816.96
Retained earnings	4,062.49	4,001.46	3,895.27	3,616.91	3,563.56	3,603.88	3,463.02	3,090.64	3,033.78	3,062.06	2,914.74	2,768.43	2,741.24	2,847.71	2,831.57	2,541.69	2,475.25	2,456.60	2,230.76	1,435.69	1,441.23	1,553.61	1,409.26	1,113.22	1,202.44	1,413.18	1,402.91	1,337.55	1,445.54	1,629.26	1,614.34	1,608.03	1,848.96	2,179.36	2,460.22	3,114.93	3,301.88	3,545.36	3,502.08	3,396.03	3,542.49	3,745.82	3,660.80	3,566.69	3,708.27	3,896.26	3,876.42	3,674.35	3,775.95	3,918.12	3,672.65	3,374.41	3,427.81	3,515.18	3,316.64	3,057.96	3,069.16	3,168.00	2,876.60	2,655.47	2,656.02	2,720.65	2,699.43	2,416.08	2,364.51	2,339.51	2,286.11	2,056.19	2,034.65	2,085.57	2,180.85	1,942.70	1,930.84	1,977.46	1,923.66	1,686.91	1,664.10	1,652.14	1,616.40	1,377.37	1,339.99
Common shares outstanding	301	306	322	326	328	336	341	344	347	354	357	357	355	359	360	360	359	358	354	349	349	349	349	347	347	348	348	346	346	346	346	345	344	344	344	343	343	345	344	341	340	340	340	339	339	340	340	341	340	340	347	350	349	348	347	346	344	339	347	351	353	349	368	366	366	363	362	361	359	359	363	364	362	362	391	403	397	390	383	389	391

Balance Sheet - MATTEL INC /DE/ (MAT)

Balance Sheet - MATTEL INC /DE/ (MAT)