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 +	52.00	83.00	71.00	53.50	35.10	33.00	33.00	27.80	41.50	31.00	31.70	38.20	15.40	533.26	931,779.00	2,374,170.00	985,642.00	594,266.00	730,203.00	674,549.00
Cash and cash equivalents	52.00	83.00	71.00	53.50	35.10	33.00	33.00	27.80	41.50	11.60	15.70	18.90	15.40	533.26	931,779.00	2,374,170.00	985,642.00	594,266.00	730,203.00	674,549.00
Short-term investments									0.00	19.40	16.00	19.30	0.00	0.00	0.00	0.00
Accounts receivable, net	769.00	589.00	563.00	522.50	388.10	301.20	306.70	332.40	386.30	293.30	287.80	374.10	831.50	1,886.60	1,616,382.00	1,356,553.00	1,325,332.00	1,911,084.00	1,690,956.00	1,656,542.00
Inventories					0.00			17.90	23.70	24.10	22.30	29.30	39.20	105.73	83,978.00	87,429.00	93,415.00	96,187.00	118,997.00	112,119.00
Other current assets	135.00	104.00	98.00	67.50	46.50	32.90	60.00	22.30	41.70	30.30	35.70	67.80	103.90
Total current assets	956.00	776.00	732.00	643.50	469.70	367.10	399.70	400.40	474.50	371.70	371.30	481.40	990.00	2,525.58	2,632,139.00	3,818,152.00	2,404,389.00	2,601,537.00	2,540,156.00	2,443,210.00
Total non-current assets +	12,820.00	7,101.00	6,329.00	5,313.30	4,020.70	3,221.30	3,417.30	3,209.80	3,075.20	3,091.60	3,035.50	7,607.00	3,142.10	9,510.04	5,894,660.00	5,506,091.00	5,552,095.00	5,622,073.00	7,226,107.00	7,307,318.00
Property, plant and equipment, net	8,237.00	5,631.00	4,961.00	3,485.20	2,665.30	2,260.40	311.80	282.50	286.30	272.00	1,248.00	1,322.00	1,514.30	1,436.39	0.00	1,163.57
Goodwill	2,873.00	670.00	483.00	418.70	231.50	100.50	93.60	91.00	91.00	91.00	91.00	95.10	95.50	1,341.87	392,094.00	300,174.00	295,350.00	264,061.00	959,993.00	964,693.00
Intangible assets	1,665.00	572.00	467.00	431.40	388.70	295.90	291.50	293.50	283.90	303.90	300.50	329.40	361.30	4,032.11	2,562,234.00	2,550,559.00	2,597,682.00	2,621,586.00	3,123,467.00	3,173,495.00
Long-term investments								3.60	2.10
Other non-current assets
Total assets	13,776.00	7,877.00	7,061.00	5,956.80	4,490.40	3,588.40	3,817.00	3,610.20	3,549.70	3,463.30	3,406.80	3,611.30	4,132.10	23,286.02	17,673,508.00	17,315,719.00	15,985,126.00	16,451,367.00	19,255,662.00	18,677,401.00

Total current liabilities +	730.00	562.00	508.00	604.00	529.90	328.00	323.10	299.20	290.70	243.30	282.30	758.90	1,174.50	999.06	897,489.00	944,973.00	658,671.00	931,336.00	1,064,878.00	654,327.00
Accounts payable	337.00	248.00	212.00	318.30	280.60	125.80	126.50	147.00	152.00	139.00	109.50	2,290.00	246.20	999.06	897,489.00	944,973.00	658,671.00	931,336.00	1,064,878.00	654,327.00
Short-term debt	88.00	60.00	56.00	58.00	53.90	47.90	60.90	32.90	25.40	15.70	83.40	15,993.00	810.30	15,448.62		11,306.43
Current portion of long-term debt	32.00	21.00	19.00	16.10	15.20	15.80	27.00	29.90	25.40	15.70	136.70	10.60
Deferred revenue
Other current liabilities	305.00	224.00	194.00	175.70	144.80	125.20	108.40	98.10	91.40	78.20	47.80	385.00	76.20	332.23		278.69
Total non-current liabilities +	11,098.00	5,919.00	5,280.00	4,244.10	2,983.60	2,518.40	2,849.60	2,738.30	2,748.60	2,897.60	812.70	2,853.00	1,080.20	19,779.67	14,541,363.00	14,255,925.00	13,246,307.00	14,031,749.00	15,256,367.00	15,473,699.00
Long-term debt	8,054.00	4,009.00	3,673.00	2,869.50	1,874.90	1,622.90	2,051.50	2,129.90	2,137.10	2,178.60	53.30	406.50	0.00	0.00	0.00	0.00
Capital lease obligations	1,692.00	1,042.00	787.00	745.90	593.70	425.10	333.70	116.30	112.90
Other non-current liabilities	57.00	47.00	46.00	40.20	530.70	392.90	221.20	43.80	35.80	32.00
Total liabilities	11,828.00	6,481.00	5,788.00	4,848.10	3,513.50	2,846.40	3,172.70	3,037.50	3,039.30	3,140.90	1,095.00	1,906.00	2,254.70	20,778.73	15,438,852.00	15,200,898.00	13,904,978.00	14,963,085.00	16,321,245.00	16,128,026.00

Total stockholders' equity +	1,948.00	1,396.00	1,273.00	1,108.70	976.90	742.00	644.30	572.70	510.40	322.40	2,311.80	1,705.30	1,877.40	2,507.29	2,234,656.00	2,114,821.00	2,080,148.00	1,488,282.00	2,934,417.00	2,549,375.00
Common stock and paid-in capital	1,401.00	763.00	775.00	884.60	1,030.30	1,019.50	995.50	963.80	972.80	947.60	2,917.30	2,422.10	2,683.90	3,211.27	3,181,720.00	3,225,183.00	3,142,466.00	2,424,578.00	2,663,967.00	2,539,840.00
Retained earnings	547.00	633.00	498.00	224.10	-53.40	-277.50	-351.20	-391.10	-462.40	-625.20	-605.50	-716.80	-806.50	-703.99	-947,064.00	-1,110,362.00	-1,062,318.00	-936,296.00	270,450.00	9,535.00
Common shares outstanding	31	29	29	30	30	29	29	29	29	28	28	28	28	28	445	412	371	323	325	243

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
Total cash and short-term investments +	43.00	52.00	61.00	53.00	48.00	83.00	142.00	70.00	63.00	71.00	71.00	37.00	40.00	54.00	56.90	52.10	22.80	35.00	35.20	34.60	32.90	33.00	53.80	83.20	55.80	33.00	34.70	28.50	24.50	27.80	18.00	44.00	43.00	41.50	26.20	22.30	29.90	31.00	56.60	56.50	24.00	31.70	29.80	574.80	996.00	38.20	0.00	0.00	0.00	423.20	548.70	483.10	653,783.00	533,255.00	453,361.00	586,201.00	594,701.00	931,779.00	385,788.00	747,582.00	1,365,759.00	2,374,170.00	1,483,320.00	896,848.00	800,749.00	985,642.00	926,717.00	570,889.00	557,071.00	594,266.00	731,539.00	811,394.00	728,869.00	730,203.00	397,263.00	401,630.00	476,883.00	674,549.00
Cash and cash equivalents	43.00	52.00	61.00	53.00	48.00	83.00	142.00	70.00	63.00	71.00	71.00	37.00	40.00	54.00	56.90	52.10	22.80	35.10	35.20	34.60	32.90	33.00	53.80	83.20	55.80	33.00	34.50	27.90	24.50	27.80	18.00	44.00	43.00	41.50	19.10	12.00	24.30	11.60	51.90	42.60	12.30	15.70	16.70	537.00	996.00	18.90				423.20	548.70	483.10	653,783.00	533,255.00	453,361.00	586,201.00	594,701.00	931,779.00	385,788.00	747,582.00	1,365,759.00	2,374,170.00	1,483,320.00	896,848.00	800,749.00	985,642.00	926,717.00	570,889.00	557,071.00	594,266.00	731,539.00	811,394.00	728,869.00	730,203.00	397,263.00	401,630.00	476,883.00	674,549.00
Short-term investments																		-0.10									0.20	0.60			0.00	0.00	0.00	0.00	7.10	10.30	5.60	19.40	4.70	13.90	11.70	16.00	13.10	37.80	0.00	19.30				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
Accounts receivable, net	760.00	769.00	810.00	778.00	554.00	589.00	623.00	570.00	560.00	563.00	595.00	541.00	514.00	523.00	519.00	457.80	399.10	388.10	373.70	312.80	299.60	301.20	293.30	247.00	288.80	306.70	316.40	308.40	316.40	332.40	373.50	350.30	347.00	386.30	352.30	319.90	297.90	293.30	297.50	287.90	267.20	287.80	333.60	1,390.00	1,304.00	374.10				1,512.60	1,700.90	1,656.00	1,555,520.00	1,886,596.00	1,731,795.00	1,448,271.00	1,398,702.00	1,616,382.00	1,996,038.00	1,447,170.00	1,311,755.00	1,356,553.00	1,674,946.00	1,400,306.00	1,446,373.00	1,325,332.00	1,266,926.00	1,057,120.00	1,069,172.00	1,911,084.00	1,902,541.00	1,608,626.00	1,526,560.00	1,690,956.00	1,834,067.00	1,411,789.00	1,439,251.00	1,656,542.00
Inventories									27.00							0.00	0.00	0.00		0.00			0.00	10.70	28.40		-0.20	-0.60		17.90	20.20	20.70	22.20	23.70	26.70	25.90	25.70	24.10	24.50	24.30	20.00	22.30	26.60	75.00	71.00	29.30				92.30	106.70	128.30	109,953.00	105,728.00	105,982.00	101,712.00	99,527.00	83,978.00	94,476.00	99,999.00	97,472.00	87,429.00	87,615.00	88,805.00	92,933.00	93,415.00	99,274.00	102,582.00	93,118.00	96,187.00	129,658.00	141,929.00	131,300.00	118,997.00	124,104.00	129,846.00	114,773.00	112,119.00
Other current assets	116.00	135.00	103.00	112.00	107.00	104.00	86.00	77.00	94.00	98.00	63.00	66.00	71.00	67.00	58.80	56.90	53.30	46.50	39.50	32.30	31.50	32.90	37.90	44.60	50.90	60.00	30.90	31.20	33.50	22.30	44.40	41.20	48.00	41.70	26.30	27.40	20.30	30.30	16.90	41.30	40.70	35.70	202.00	59.10		59.10
Total current assets	919.00	956.00	974.00	943.00	709.00	776.00	851.00	717.00	717.00	732.00	729.00	644.00	625.00	644.00	634.70	566.80	475.20	469.70	448.40	379.70	364.00	367.10	385.00	374.80	395.50	399.70	381.80	367.50	374.40	400.40	433.90	435.60	436.20	474.50	424.40	385.20	368.20	371.70	390.80	377.60	340.20	371.30	578.90	2,002.00	2,371.00	481.40				2,028.10	2,356.30	2,267.40	2,319,256.00	2,525,579.00	2,291,138.00	2,136,184.00	2,092,930.00	2,632,139.00	2,476,302.00	2,294,751.00	2,774,986.00	3,818,152.00	3,245,881.00	2,385,959.00	2,340,055.00	2,404,389.00	2,292,917.00	1,730,591.00	1,719,361.00	2,601,537.00	2,763,738.00	2,561,949.00	2,386,729.00	2,540,156.00	2,355,434.00	1,943,265.00	2,030,907.00	2,443,210.00
Total non-current assets +	12,645.00	12,820.00	12,953.00	13,075.00	6,996.00	7,101.00	7,321.00	6,858.00	6,490.00	6,329.00	6,164.00	6,051.00	5,651.00	5,313.00	5,049.30	4,743.20	4,242.40	4,020.70	3,684.20	3,302.90	3,212.00	3,221.30	3,277.00	3,336.90	3,371.70	3,417.30	3,521.30	3,434.00	3,292.00	3,209.80	3,336.90	3,294.00	3,137.70	3,075.20	3,164.50	3,139.90	3,076.30	3,091.60	3,187.20	3,156.30	3,014.90	3,035.50	3,151.40	9,483.00	7,638.00	3,129.90				6,789.80	9,660.70	9,595.20	9,550,693.00	6,810,369.00	6,061,419.00	5,968,654.00	6,005,563.00	5,894,660.00	5,840,734.00	5,505,488.00	5,482,371.00	5,506,091.00	5,416,544.00	5,457,026.00	5,470,916.00	5,552,095.00	5,662,014.00	5,677,180.00	5,551,006.00	5,622,073.00	7,156,732.00	7,240,222.00	7,182,740.00	7,226,107.00	7,334,378.00	7,312,871.00	5,491,145.00	5,506,245.00
Property, plant and equipment, net		8,237.00	8,349.00	8,355.00	5,521.00	5,631.00	5,666.00				5,133.00	3,957.00	3,699.00	3,485.20	895.60	853.40	2,792.20	2,665.30	662.60	2,308.70	2,240.30	2,260.40	289.00	296.70	306.20	311.80	302.70	270.60	273.50	282.50	287.00	286.20	283.10	286.30	287.30	281.30	268.90	272.00	270.20	2,727.30	1,214.00	1,248.00	1,277.00	1,310.00	1,314.00	1,322.00				1,514.30	1,490.90	1,465.60	1,457.20	1,436.39	0.00	0.00	0.00	0.00	1,242.05	1,218.54	1,186.51	1,163.57	0.00	0.00
Goodwill	2,861.00	2,873.00	2,931.00	2,901.00	682.00	670.00	659.00	590.00	537.00	483.00	508.00	492.00	460.00	419.00	379.10	325.50	272.50	231.50	150.60	108.20	100.60	100.50	93.60	93.60	93.60	93.60	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.10	91.00	91.00	91.00	91.00	91.00	91.00	91.00	92.60	1,360.00	1,356.00	95.10				1,347.50	1,366.30	1,366.30	1,352,694.00	1,341,872.00	454,663.00	452,408.00	471,430.00	392,094.00	379,861.00	307,212.00	309,495.00	300,174.00	295,825.00	290,550.00	290,311.00	295,350.00	285,588.00	287,414.00	262,451.00	264,061.00	974,655.00	988,176.00	980,909.00	959,993.00	991,918.00	985,347.00	978,983.00	964,693.00
Intangible assets	1,627.00	1,665.00	1,626.00	1,622.00	564.00	572.00	572.00	514.00	496.00	467.00	468.00	468.00	447.00	431.00	424.50	415.90	398.60	388.70	349.20	303.20	294.60	295.90	289.40	289.90	290.20	291.50	292.10	292.60	292.90	293.50	294.50	289.30	286.30	283.90	284.40	283.60	309.50	303.90	303.70	302.80	302.90	300.50	308.40	3,945.00	3,978.00	329.40				3,928.00	3,944.70	3,968.50	4,002,046.00	4,032,111.00	2,531,522.00	2,544,011.00	2,564,222.00	2,562,234.00	2,579,345.00	2,522,540.00	2,535,570.00	2,550,559.00	2,554,929.00	2,563,709.00	2,580,697.00	2,597,682.00	2,620,289.00	2,634,667.00	2,612,708.00	2,621,586.00	3,089,387.00	3,103,037.00	3,118,386.00	3,123,467.00	3,137,668.00	3,143,263.00	3,158,508.00	3,173,495.00
Long-term investments																													2.40	3.60	5.30	5.10	4.40	2.10
Other non-current assets
Total assets	13,564.00	13,776.00	13,927.00	14,018.00	7,705.00	7,877.00	8,172.00	7,575.00	7,207.00	7,061.00	6,893.00	6,695.00	6,276.00	5,957.00	5,684.00	5,310.00	4,717.60	4,490.40	4,132.60	3,682.60	3,576.00	3,588.40	3,662.00	3,711.70	3,767.20	3,817.00	3,903.10	3,801.50	3,666.40	3,610.20	3,770.80	3,729.60	3,573.90	3,549.70	3,588.90	3,525.10	3,444.50	3,463.30	3,578.00	3,533.90	3,355.10	3,406.80	3,730.30	26,016.00	24,602.00	3,611.30				24,588.40	25,571.80	25,932.30	24,076,229.00	23,286,019.00	19,539,086.00	19,429,470.00	18,280,089.00	17,673,508.00	19,069,459.00	18,292,897.00	16,807,435.00	17,315,719.00	18,109,021.00	17,837,914.00	16,260,469.00	15,985,126.00	16,139,488.00	15,633,459.00	14,667,913.00	16,451,367.00	19,894,959.00	20,690,915.00	19,362,920.00	19,255,662.00	20,225,201.00	19,852,351.00	18,526,803.00	18,662,588.00

Total current liabilities +	628.00	730.00	801.00	818.00	474.00	562.00	697.00	585.00	474.00	508.00	538.00	655.00	593.00	604.00	584.10	528.30	463.30	529.90	426.70	392.20	322.80	328.00	301.70	310.50	299.10	323.10	396.20	458.10	335.50	299.20	381.80	518.50	413.70	290.70	387.70	424.90	328.30	243.30	393.20	363.90	325.30	282.30	698.50	1,431.00	19,416.00	758.90				3,915.00	952.40	1,484.50	1,304,849.00	3,698,729.00	975,098.00	1,487,086.00	1,320,805.00	897,489.00	997,287.00	1,560,856.00	1,204,927.00	944,973.00	928,108.00	1,467,148.00	1,223,859.00	658,671.00	747,326.00	1,184,588.00	932,727.00	931,336.00	860,190.00	1,707,949.00	1,592,954.00	1,064,878.00	1,009,077.00	1,511,908.00		2,455,400.00
Accounts payable	218.00	337.00	355.00	325.00	161.00	248.00	360.00	286.00	201.00	212.00	247.00	363.00	348.00	318.00	326.60	286.90	239.40	280.60	201.80	190.60	146.00	125.80	132.70	138.10	135.40	126.50	212.00	296.20	162.20	147.00	233.80	387.80	266.60	152.00	246.30	314.80	202.10	139.00	262.90	254.10	148.90	109.50	158.50	1,431.00	2,696.00	173.30				967.90	952.40	1,484.50	1,304,849.00	999,061.00	975,098.00	1,487,086.00	1,320,805.00	897,489.00	997,287.00	1,560,856.00	1,204,927.00	944,973.00	928,108.00	1,467,148.00	1,223,859.00	658,671.00	747,326.00	1,184,588.00	932,727.00	931,336.00	860,190.00	1,707,949.00	1,592,954.00	1,064,878.00	1,009,077.00	1,511,908.00		654,327.00
Short-term debt	89.00	88.00	86.00	83.00	100.00	60.00	58.00	99.00	56.00	56.00	61.00	59.00	59.00	58.00	56.90	56.30	54.70	53.90	52.10	48.80	49.30	47.90	49.60	50.70	56.60	60.90	40.40	38.70	33.40	32.90	28.90	26.90	23.70	25.40	17.20	16.00	15.60	15.70	15.50	15.80	73.70	83.40	394.70	482.90	16,351.00	482.90				16,309.40	17,136.20	17,842.00	16,316.98	15,448.62					12,506.25	11,693.59	10,750.02	11,306.43
Current portion of long-term debt	27.00	32.00	26.00	23.00	17.00	21.00	15.00	15.00	15.00	19.00	18.00	16.00	16.00	16.10	11.20	14.90	14.60	15.20	15.80	13.90	15.30	15.80	17.70	18.90	25.70	27.00	33.00	28.70	26.90	6.30	28.90	26.90	23.70	25.40	17.60	2,162.40	15.60	15.70	15.50	15.80	16,072.00	136.70				10.60
Deferred revenue
Other current liabilities	321.00	305.00	360.00	410.00	213.00	205.00	279.00	200.00	217.00	194.00	230.00	233.00	186.00	175.00	200.60	185.10	169.20	144.80	172.80	152.80	127.50	125.20	119.40	121.70	107.10	108.40	143.80	123.20	139.90	98.10	119.10	103.80	123.40	91.40	105.60	79.60	99.20	78.20	102.50	95.50	62.10	47.80	78.50	62.30	369.00	62.30				347.70	346.60	327.50	321.00	332.23		1,485,598.91			289.43	286.02	282.13	278.69
Total non-current liabilities +	11,038.00	11,098.00	11,197.00	11,289.00	5,873.00	5,919.00	5,998.00	5,628.00	5,425.00	5,280.00	5,156.00	4,938.00	4,596.00	4,245.00	4,016.80	3,716.40	3,242.60	2,983.60	2,796.70	2,455.00	2,475.20	2,518.40	2,673.80	2,767.20	2,848.20	2,849.60	2,913.90	2,759.70	2,765.10	2,738.30	2,834.70	2,715.80	2,659.90	2,748.60	2,912.40	2,841.40	2,834.50	2,897.60	2,832.40	2,822.60	810.00	812.70	1,051.30	22,185.00	2,837.00	1,147.10				17,902.20	21,798.50	22,283.60	20,734,237.00	17,080,004.00	16,021,696.00	15,676,465.00	14,753,810.00	14,541,363.00	15,827,072.00	14,615,140.00	13,587,965.00	14,255,925.00	15,055,138.00	14,474,995.00	13,114,471.00	13,246,307.00	13,288,425.00	12,672,327.00	12,445,058.00	14,031,749.00	16,146,191.00	15,981,628.00	14,889,677.00	15,256,367.00	16,366,519.00	15,686,404.00		13,672,626.00
Long-term debt	7,958.00	8,116.00	8,164.00	8,251.00	4,026.00	4,009.00	4,163.00	3,864.00	3,753.00	3,673.00	3,665.00	3,493.00	3,215.00	2,869.50	2,761.90	2,503.30	2,142.10	1,874.90	1,792.00	1,539.20	1,585.20	1,622.90	1,827.90	1,931.30	2,041.60	2,051.50	2,149.10	2,004.60	2,019.40	2,231.70	2,339.90	2,221.10	2,166.90	2,250.00	2,212.30	2,145.40	2,122.90	2,178.60	2,124.40	2,114.60	50.70	53.30	285.00	0.00	0.00	406.50				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
Capital lease obligations	1,658.00	1,692.00	1,594.00	1,612.00	1,005.00	1,042.00	974.00	933.00	849.00	787.00	796.00	767.00	723.00	745.90	658.40	642.00	566.20	593.70	485.80	414.60	398.70	425.10	365.10	366.10	341.50	333.70	310.00	292.00	284.00
Other non-current liabilities	58.00	57.00	68.00	53.00	57.00	47.00	44.00	49.00	48.00	46.00	45.00	772.00	726.00	40.20	642.70	32.40	557.30	530.70	43.30	424.40	409.40	392.90	261.50	260.20	232.90	221.20	205.40	190.00	182.10	43.80	36.40	36.50	36.30	35.80	38.30	38.80	32.60	32.00	41.30	42.10
Total liabilities	11,666.00	11,828.00	11,998.00	12,107.00	6,347.00	6,481.00	6,695.00	6,213.00	5,899.00	5,788.00	5,694.00	5,593.00	5,189.00	4,849.00	4,600.90	4,244.70	3,705.90	3,513.50	3,223.40	2,847.20	2,798.00	2,846.40	2,975.50	3,077.70	3,147.30	3,172.70	3,310.10	3,217.80	3,100.60	3,037.50	3,216.50	3,234.30	3,073.60	3,039.30	3,300.10	3,266.30	3,162.80	3,140.90	3,225.60	3,186.50	1,135.30	1,095.00	1,749.80	23,616.00	22,253.00	1,906.00				21,817.20	22,750.90	23,768.10	22,039,086.00	20,778,733.00	16,996,794.00	17,163,551.00	16,074,615.00	15,438,852.00	16,824,359.00	16,175,996.00	14,792,892.00	15,200,898.00	15,983,246.00	15,942,143.00	14,338,330.00	13,904,978.00	14,035,751.00	13,856,915.00	13,377,785.00	14,963,085.00	17,006,381.00	17,689,577.00	16,482,631.00	16,321,245.00	17,375,596.00	17,198,312.00		16,128,026.00

Total stockholders' equity +	1,898.00	1,948.00	1,929.00	1,911.00	1,358.00	1,396.00	1,477.00	1,362.00	1,308.00	1,273.00	1,199.00	1,102.00	1,087.00	1,108.00	1,083.10	1,065.30	1,011.70	976.90	909.20	835.40	778.00	742.00	686.50	634.00	619.90	644.30	593.00	583.70	565.80	572.70	554.30	495.30	500.30	510.40	288.80	258.80	281.70	322.40	352.40	347.40	2,219.80	2,311.80	1,980.50	2,400.00	2,349.00	1,705.30				2,771.20	2,820.90	2,164.20	2,037,143.00	2,507,286.00	2,542,292.00	2,265,919.00	2,205,474.00	2,234,656.00	2,245,100.00	2,116,901.00	2,014,543.00	2,114,821.00	2,125,775.00	1,895,771.00	1,922,139.00	2,080,148.00	2,103,737.00	1,776,544.00	1,290,128.00	1,470,618.00	2,864,354.00	2,975,755.00	2,854,427.00	2,913,389.00	2,826,162.00	2,633,870.00		2,534,562.00
Common stock and paid-in capital	1,398.00	1,401.00	1,382.00	1,371.00	763.00	763.00	779.00	767.00	764.00	775.00	774.00	772.00	815.00	884.00	939.70	1,005.70	1,006.60	1,030.30	1,034.40	1,032.90	1,022.60	1,019.50	999.50	986.90	974.80	995.50	979.30	979.40	971.20	963.80	980.90	968.10	972.80	972.80	968.00	950.80	946.10	947.60	964.40	962.40	2,826.80	2,917.30	2,664.20	3,098.00	3,083.00	2,422.10	0.00	0.00	0.00	3,150.00	3,170.80	2,728.80	2,723,165.00	3,211,271.00	3,209,880.00	3,176,427.00	3,208,869.00	3,181,720.00	3,239,213.00	3,304,878.00	3,257,518.00	3,225,183.00	3,206,978.00	3,133,615.00	3,134,862.00	3,142,466.00	3,135,152.00	2,872,487.00	2,389,933.00	2,406,914.00	2,582,697.00	2,711,762.00	2,641,681.00	2,642,939.00	2,636,455.00	2,606,871.00	0.00	2,525,027.00
Retained earnings	500.00	547.00	547.00	540.00	595.00	633.00	698.00	595.00	544.00	498.00	425.00	330.00	272.00	224.00	143.40	59.60	5.10	-53.40	-125.20	-197.50	-244.60	-277.50	-313.00	-352.90	-354.90	-351.20	-386.30	-395.70	-405.40	-391.10	-426.60	-472.80	-472.50	-462.40	-679.20	-692.00	-664.40	-625.20	-612.00	-615.00	-607.00	-605.50	-683.70	-698.00	-734.00	-716.80				-378.80	-349.90	-564.60	-686,022.00	-703,985.00	-667,588.00	-910,508.00	-1,003,395.00	-947,064.00	-994,113.00	-1,187,977.00	-1,242,975.00	-1,110,362.00	-1,081,203.00	-1,237,844.00	-1,212,723.00	-1,062,318.00	-1,031,415.00	-1,095,943.00	-1,099,805.00	-936,296.00	281,657.00	263,993.00	212,746.00	270,450.00	189,707.00	26,999.00		9,535.00
Common shares outstanding	33	33	33	30	29	29	29	29	28	28	29	29	29	30	30	30	30	30	31	30	30	30	30	29	29	29	29	29	29	29	29	28	28	29	29	28	28	28	28	28	28	28	28	28	28	28	31	31	30	446	465	465	461	421	445	447	418	445	441	452	414	413	430	412	411	371,456	425	349	323	322,701	323	323	322	325,487	328	328	321

Balance Sheet - HERC HOLDINGS INC (HRI)

Balance Sheet - HERC HOLDINGS INC (HRI)