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 +	203.00	198.00	332.00	287.00	440.00	981.00	348.60	495.70	485.70	587.50	274.90	199.40	226.30	183.80	170.20	139.60	278.30	275.40	329.20	201.00
Cash and cash equivalents	203.00	198.00	332.00	287.00	440.00	981.00	348.60	495.70	485.70	587.50	274.80	199.40	226.30	183.80	170.20	139.60	278.30	275.40	329.20	201.00
Short-term investments									0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	987.00	878.00	1,195.00	1,250.00	1,500.00	1,678.00	1,841.50	2,163.50	1,879.30	2,746.90	1,250.70	1,248.20	1,105.10	1,112.40	1,002.00	997.90	894.10	969.30	1,166.40	1,113.60
Inventories	1,281.00	1,400.00	1,531.00	2,203.00	2,087.00	1,638.00	1,606.70	1,583.10	2,498.80	2,116.00	721.80	708.50	684.40	696.40	699.90	701.60	688.20	912.10	940.40	850.60
Other current assets	237.00	299.00	296.00	312.00	325.00	331.00	313.10	1,538.60	6,698.30	2,322.50	393.90	398.90	402.30	278.50	275.90	292.90	459.20	373.60	329.40	311.70
Total current assets	2,708.00	2,775.00	3,354.00	4,052.00	4,352.00	4,628.00	4,109.90	7,748.80	6,078.00	7,484.50	2,493.50	2,448.80	2,295.60	2,271.10	2,148.00	2,132.00	2,182.10	2,393.80	2,651.70	2,476.90
Total non-current assets +	8,007.00	8,229.00	8,809.00	9,210.00	9,917.00	10,072.00	11,532.10	9,967.60	27,057.50	26,413.90	4,784.50	4,254.50	3,784.10	3,950.90	4,012.90	4,273.30	4,241.80	4,398.70	4,031.20	3,833.60
Property, plant and equipment, net				1,762.00	1,762.00	1,176.00	1,154.90	925.60	1,707.50	1,543.40	599.20	559.10	539.60	560.20	551.40	529.30	578.10	630.70	688.60	746.90
Goodwill	3,101.00	3,038.00	3,071.00	3,298.00	3,504.00	3,553.00	3,708.80	2,970.20	10,560.10	10,279.80	2,791.20	2,546.00	2,361.10	2,370.20	2,366.00	2,749.50	2,754.30	2,698.90	2,608.70	2,435.70
Intangible assets	1,634.00	2,008.00	2,488.00	2,649.00	3,370.00	3,564.00	4,916.40	5,579.60	14,236.00	14,111.80	1,063.70	887.20	614.50	654.10	666.10	648.30	646.20	640.50	501.80	458.80
Long-term investments										7.50	7.70	13.10
Other non-current assets
Total assets	10,715.00	11,004.00	12,163.00	13,262.00	14,269.00	14,700.00	15,642.00	17,716.40	33,135.50	33,898.40	7,278.00	6,703.30	6,079.70	6,222.00	6,160.90	6,405.30	6,423.90	6,792.50	6,682.90	6,310.50

Total current liabilities +	2,525.00	2,437.00	2,897.00	3,078.00	3,317.00	3,621.00	2,978.00	3,330.00	4,316.80	4,292.00	1,988.60	1,890.70	1,599.50	1,570.80	1,660.90	1,665.90	1,759.50	2,205.90	2,563.80	1,896.60
Accounts payable	931.00	891.00	1,003.00	1,062.00	1,680.00	1,526.00	1,101.40	1,191.60	1,226.80	1,518.90	642.40	674.10	558.90	527.40	468.50	472.50	433.60	535.50	616.90	549.90
Short-term debt	243.00	197.00	451.00	742.00	125.00	595.00	465.00	318.70	661.80	601.90	388.80	397.40	174.80	211.90	367.50	305.00	493.50	761.00	987.50	277.50
Current portion of long-term debt	130.00	87.00	329.00	621.00	3.00	466.00	332.40	318.70	662.80	601.90	3,066.50	6.70
Deferred revenue
Other current liabilities	1,351.00	1,261.00	1,354.00	1,221.00	1,469.00	1,434.00	1,297.60	1,626.30	2,621.10	2,106.30	890.00	819.20	870.80	831.50	824.90	888.40	832.40	937.60	915.40	924.90
Total non-current liabilities +	5,799.00	5,816.00	6,154.00	6,665.00	6,794.00	7,179.00	7,668.00	9,108.60	14,637.40	18,161.10	3,463.00	2,957.70	2,405.20	2,651.00	2,647.40	2,833.90	2,882.20	2,972.40	1,871.80	2,523.70
Long-term debt	4,543.00	4,508.00	4,575.00	4,756.00	4,883.00	5,141.00	5,391.30	6,696.30	9,889.60	11,290.90	2,687.60	2,084.50	1,661.60	1,706.50	1,809.30	2,063.90	2,015.30	2,118.30	1,197.40	1,972.30
Capital lease obligations	546.00	528.00	568.00	512.00	500.00	472.00	673.80
Other non-current liabilities	773.00	712.00	892.00	877.00	983.00	1,624.00	1,651.80	1,370.50	1,440.80	1,787.40	548.80	630.60	728.60	944.50	838.10	770.00
Total liabilities	8,324.00	8,253.00	9,051.00	9,743.00	10,111.00	10,800.00	10,646.00	12,438.60	18,954.20	22,453.10	5,451.60	4,848.40	4,004.70	4,221.80	4,308.30	4,499.80	4,641.70	5,178.30	4,435.60	4,420.30

Total stockholders' equity +	2,391.00	2,751.00	3,112.00	3,519.00	4,158.00	3,874.00	4,963.30	5,243.00	14,144.70	11,409.70	1,822.90	1,851.40	2,071.50	1,996.70	1,849.10	1,902.00	1,778.70	1,614.20	2,247.30	1,890.20
Common stock and paid-in capital	5,618.00	5,693.00	5,838.00	5,857.00	6,693.00	7,048.00	7,367.50	7,729.70	9,533.50	9,119.80	-268.00	-259.80	-170.60	-298.20	-248.20	-155.30	-42.00	-20.60	324.60	199.80
Retained earnings	-3,227.00	-2,942.00	-2,726.00	-2,338.00	-2,535.00	-3,174.00	-2,404.20	-2,486.70	4,611.20	2,289.90	2,090.90	2,111.20	2,242.10	2,294.90	2,097.30	2,057.30	1,820.70	1,634.80	1,922.70	1,690.40
Common shares outstanding	418	416	414	417	428	424	424	474	488	421	272	279	292	294	296	305	294	280	286	276

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 +	201.00	203.00	229.00	219.00	233.00	198.00	494.00	382.00	372.00	332.00	396.00	317.00	271.00	287.00	636.00	323.00	344.00	440.00	494.00	637.00	682.00	981.00	858.00	619.00	476.00	348.60	465.40	624.50	364.10	495.70	1,443.60	2,279.40	459.00	485.70	792.30	780.20	687.50	587.50	670.00	627.30	799.00	274.90	266.20	238.70	215.40	199.40	132.60	142.70	136.80	226.30	197.40	154.10	174.20	183.80	251.10	370.80	190.10	170.20	138.90	143.60	139.70	139.60	153.50	259.80	253.00	278.30	313.00	418.10	755.90	275.40	220.60	211.40	752.10	329.20	169.50	162.80	217.80	201.00	137.40	116.30	176.10
Cash and cash equivalents	201.00	203.00	229.00	219.00	233.00	198.00	494.00	382.00	372.00	332.00	396.00	317.00	271.00	287.00	636.00	323.00	344.00	440.00	494.00	637.00	682.00	981.00	858.00	619.00	476.00	348.60	465.40	624.50	364.10	495.70	1,443.60	2,279.40	459.00	485.70	792.30	780.20	687.50	587.50	670.00	627.30	799.00	274.80	266.20	238.70	215.40	199.40	132.60	142.70	136.80	226.30	197.40	154.10	174.20	183.80	250.10	370.80	190.10	170.20	138.90	143.60	139.70	139.60	153.50	259.80	253.00	278.30	313.00	418.10	755.90	275.40	220.60	211.40	752.10	329.20	169.50	162.80	217.80	201.00	137.40	116.30	176.10
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	893.00	987.00	943.00	1,081.00	892.00	878.00	931.00	1,072.00	958.00	1,195.00	1,212.00	1,285.00	1,218.00	1,250.00	1,502.00	1,562.00	1,421.00	1,500.00	1,686.00	1,717.00	1,530.00	1,678.00	1,814.00	1,641.00	1,398.00	1,841.50	1,872.80	1,769.00	1,606.10	1,850.70	2,015.40	1,928.70	2,346.00	1,879.30	2,916.00	2,988.70	2,559.60	2,746.90	2,772.90	2,876.60	1,353.00	1,250.70	1,171.30	1,304.40	1,053.20	1,248.20	1,158.30	1,230.40	973.10	1,105.10	408.70	1,215.30	1,021.30	1,112.40	1,074.30	1,105.70	942.20	1,002.00	985.90	1,139.90	967.20	997.90	1,004.90	1,037.60	915.80	894.10	943.70	1,096.20	874.70	969.30	1,144.80	1,312.70	1,029.60	1,166.40	1,127.10	1,215.30	979.30	1,113.60	1,079.50	1,157.50	1,043.40
Inventories	1,493.00	1,281.00	1,456.00	1,515.00	1,587.00	1,400.00	1,652.00	1,639.00	1,695.00	1,531.00	1,778.00	1,937.00	2,240.00	2,203.00	2,527.00	2,522.00	2,297.00	2,087.00	2,098.00	2,016.00	1,901.00	1,638.00	1,718.00	1,714.00	1,700.00	1,606.70	1,877.20	1,845.20	1,799.00	1,583.10	1,857.50	1,860.30	2,584.90	2,498.80	2,861.50	2,649.50	2,476.60	2,116.00	2,434.10	2,908.70	2,033.10	721.80	898.80	935.60	852.30	708.50	789.40	811.80	801.30	684.40	822.60	884.70	815.00	696.40	822.80	860.00	858.90	699.90	873.20	933.20	844.70	701.60	831.20	802.40	728.60	688.20	783.50	848.40	927.50	912.10	1,060.70	1,141.30	1,091.70	940.40	1,000.10	973.50	934.40	850.60	946.00	967.80	997.60
Other current assets	326.00	237.00	312.00	296.00	334.00	299.00	285.00	332.00	376.00	296.00	362.00	300.00	326.00	312.00	483.00	350.00	349.00	325.00	338.00	285.00	272.00	331.00	314.00	312.00	343.00	313.10	1,539.30	3,100.30	4,037.70	4,114.10	7,171.60	7,989.70	3,081.40	747.40	755.00	1,065.80	1,063.40	2,322.50	2,280.10	406.60	248.80	246.20	250.10	274.30	302.10	292.70	297.10	273.70	320.10	269.80	955.50	346.10	536.80	278.50	277.10	322.20	300.80	275.90	290.90	315.50	352.60	292.90	335.90	301.00	339.40	321.50	222.20	240.10	250.00	237.00	251.90	246.70	229.70	215.70	273.30	235.40	223.40	311.70	541.30	437.80	235.30
Total current assets	2,913.00	2,708.00	2,940.00	3,111.00	3,046.00	2,775.00	3,362.00	3,425.00	3,401.00	3,354.00	3,748.00	3,839.00	4,055.00	4,052.00	5,148.00	4,757.00	4,411.00	4,352.00	4,616.00	4,655.00	4,385.00	4,628.00	4,704.00	4,286.00	3,917.00	4,109.90	5,468.40	7,061.70	7,516.10	7,748.80	12,319.20	13,747.40	8,471.30	6,078.00	6,949.30	7,130.90	6,488.70	7,484.50	7,880.50	6,819.20	4,426.70	2,493.50	2,586.40	2,753.00	2,434.50	2,448.80	2,377.40	2,458.60	2,231.30	2,295.60	2,384.20	2,600.20	2,356.60	2,271.10	2,424.30	2,658.70	2,292.00	2,148.00	2,288.90	2,532.20	2,304.20	2,132.00	2,325.50	2,400.80	2,236.80	2,182.10	2,262.40	2,602.80	2,808.10	2,393.80	2,678.00	2,912.10	3,103.10	2,651.70	2,570.00	2,587.00	2,354.90	2,476.90	2,704.20	2,679.40	2,452.40
Total non-current assets +	7,946.00	8,007.00	8,347.00	8,396.00	8,233.00	8,229.00	8,411.00	8,623.00	8,699.00	8,809.00	8,824.00	9,181.00	9,221.00	9,210.00	9,530.00	9,691.00	9,793.00	9,917.00	9,904.00	9,965.00	9,955.00	10,072.00	10,016.00	9,971.00	9,986.00	11,532.10	10,541.80	10,604.60	10,590.00	9,967.60	10,190.90	18,443.80	24,998.10	27,057.50	26,938.70	26,819.10	26,846.60	26,413.90	26,535.00	27,136.10	9,631.90	4,784.50	4,207.50	4,205.80	4,174.30	4,254.50	3,971.80	3,759.50	3,762.60	3,784.10	3,768.70	3,802.70	3,840.60	3,950.90	3,939.00	3,932.10	3,996.80	4,012.90	3,922.90	4,360.30	4,333.00	4,273.30	4,244.70	4,163.70	4,179.30	4,241.80	4,360.90	4,313.40	4,329.30	4,398.70	4,580.30	4,651.50	4,102.70	4,031.20	4,021.00	3,916.60	3,881.90	3,833.60	3,808.90	3,856.30	3,917.10
Property, plant and equipment, net												1,757.00		1,762.00	1,124.00	1,138.00	1,144.00	1,762.00	1,645.00	1,649.00	1,151.00	1,176.00	1,115.00	1,118.00	1,123.00	1,154.90	1,057.10	923.10	930.70	925.60	916.90	929.00	1,564.70	1,707.50	1,675.20	1,653.20	1,563.90	1,543.40	1,513.70	1,709.10	624.50	599.20	594.10	572.00	563.30	559.10	525.30	543.00	541.30	539.60	523.10	533.40	549.50	560.20	549.60	551.70	561.60	551.40	537.30	544.60	535.20	529.30	533.40	536.30	550.20	578.10	596.90	603.10	606.90	630.70	656.00	675.30	690.30	688.60	697.40	707.30	735.60	746.90	763.60	832.40	929.10
Goodwill	3,092.00	3,101.00	3,100.00	3,103.00	3,059.00	3,038.00	3,074.00	3,055.00	3,059.00	3,071.00	3,049.00	3,310.00	3,305.00	3,298.00	3,300.00	3,450.00	3,486.00	3,504.00	3,516.00	3,533.00	3,525.00	3,553.00	3,523.00	3,496.00	3,483.00	3,708.80	3,687.00	2,966.30	2,958.30	2,970.20	2,973.60	6,836.00	9,672.40	10,560.10	10,526.50	10,461.90	10,321.10	10,279.80	10,436.10	11,980.90	4,176.10	2,791.20	2,495.50	2,491.90	2,474.60	2,546.00	2,439.50	2,358.30	2,362.00	2,361.10	2,351.40	2,346.40	2,340.40	2,370.20	2,355.70	2,353.10	2,386.80	2,366.00	2,359.00	2,800.40	2,791.80	2,749.50	2,752.50	2,701.70	2,730.10	2,754.30	2,759.40	2,722.00	2,672.90	2,698.90	3,034.80	3,087.10	2,665.30	2,608.70	2,585.80	2,496.80	2,441.90	2,435.70	2,412.10	2,420.00	2,373.30
Intangible assets	1,607.00	1,634.00	1,999.00	2,025.00	2,006.00	2,008.00	2,155.00	2,412.00	2,447.00	2,488.00	2,550.00	2,612.00	2,635.00	2,649.00	2,869.00	2,977.00	3,046.00	3,370.00	3,461.00	3,500.00	3,506.00	3,564.00	3,567.00	3,561.00	3,567.00	4,916.40	4,602.30	5,496.00	5,536.40	5,579.60	5,771.40	10,095.10	13,142.90	14,236.00	14,307.60	14,266.60	14,010.00	14,111.80	14,132.50	12,953.30	4,225.30	1,063.70	860.10	870.60	877.20	887.20	733.60	596.70	606.50	614.50	619.20	638.00	642.60	654.10	661.40	665.00	673.10	666.10	663.40	668.40	662.60	648.30	645.90	636.60	642.80	646.20	647.70	645.60	637.00	640.50	656.80	657.00	508.20	501.80	499.40	483.50	471.90	458.80	437.90	415.70	424.60
Long-term investments																																						7.50				7.70				13.10
Other non-current assets
Total assets	10,859.00	10,715.00	11,287.00	11,507.00	11,279.00	11,004.00	11,773.00	12,048.00	12,100.00	12,163.00	12,572.00	13,020.00	13,276.00	13,262.00	14,678.00	14,448.00	14,204.00	14,269.00	14,520.00	14,620.00	14,340.00	14,700.00	14,720.00	14,257.00	13,903.00	15,642.00	16,010.20	17,666.30	18,106.10	17,716.40	22,510.10	32,191.20	33,469.40	33,135.50	33,888.00	33,950.00	33,335.30	33,898.40	34,415.50	33,955.30	14,058.60	7,278.00	6,793.90	6,958.80	6,608.80	6,703.30	6,349.20	6,218.10	5,993.90	6,079.70	6,152.90	6,402.90	6,197.20	6,222.00	6,363.30	6,590.80	6,288.80	6,160.90	6,211.80	6,892.50	6,637.20	6,405.30	6,570.20	6,564.50	6,416.10	6,423.90	6,623.30	6,916.20	7,137.40	6,792.50	7,258.30	7,563.60	7,205.80	6,682.90	6,591.00	6,503.60	6,236.80	6,310.50	6,513.10	6,535.70	6,369.50

Total current liabilities +	2,795.00	2,525.00	2,588.00	2,779.00	2,687.00	2,437.00	3,402.00	3,502.00	2,956.00	2,897.00	3,019.00	3,060.00	3,291.00	3,078.00	4,108.00	4,630.00	3,183.00	3,317.00	3,709.00	3,776.00	3,363.00	3,621.00	3,108.00	2,917.00	2,951.00	2,978.00	3,684.20	3,135.80	3,551.60	3,330.00	4,292.50	4,342.90	4,917.90	4,316.80	4,774.20	4,791.30	4,318.20	4,292.00	4,066.50	4,185.00	2,099.80	1,988.60	2,141.20	2,306.50	2,055.70	1,890.70	2,188.70	1,986.40	1,552.80	1,599.50	1,442.80	1,841.40	1,674.60	1,570.80	2,146.20	2,448.30	1,727.90	1,660.90	1,775.70	2,123.00	2,005.00	1,665.90	1,884.30	1,764.20	1,704.10	1,759.50	1,931.40	1,866.00	2,000.20	2,205.90	2,123.90	2,693.20	2,302.80	2,563.80	2,299.30	1,448.90	1,295.80	1,896.60	2,047.50	1,950.20	1,776.30
Accounts payable	1,045.00	931.00	902.00	885.00	1,050.00	891.00	1,047.00	1,079.00	1,038.00	1,003.00	1,084.00	1,013.00	1,092.00	1,062.00	1,437.00	1,700.00	1,651.00	1,680.00	1,709.00	1,577.00	1,501.00	1,526.00	1,415.00	1,157.00	1,036.00	1,101.40	1,118.50	1,083.80	934.90	1,019.50	1,172.00	1,017.30	1,398.20	1,226.80	1,699.00	1,719.00	1,396.90	1,518.90	1,433.80	1,566.80	744.20	642.40	679.30	756.70	615.60	674.10	579.10	592.90	542.80	558.90	575.10	658.10	570.10	527.40	530.00	798.50	733.10	468.50	522.90	659.10	548.90	472.50	553.40	597.20	501.30	433.60	454.10	460.80	444.40	535.50	608.10	656.80	571.60	616.90	619.20	638.50	555.10	549.90	605.40	634.80	605.90
Short-term debt	540.00	243.00	351.00	657.00	509.00	197.00	985.00	1,100.00	551.00	451.00	495.00	722.00	973.00	742.00	1,200.00	1,583.00	128.00	125.00	373.00	733.00	482.00	595.00	228.00	538.00	765.00	465.00	765.90	171.70	711.40	318.70	316.30	1,202.20	1,532.60	2,006.10	1,291.00	1,221.00	852.50	601.90	704.50	943.00	490.20	388.80	637.40	782.60	740.40	397.40	768.10	640.70	319.50	174.80	30.10	413.20	413.00	211.90	798.00	1,121.80	509.70	367.50	503.30	722.70	736.10	305.00	460.90	394.00	495.30	493.50	634.30	634.20	760.40	761.00	569.70	1,093.80	911.70	987.50	795.70	23.60	23.80	277.50	427.40	429.50	413.70
Current portion of long-term debt	425.00	130.00	237.00	542.00	397.00	87.00	869.00	983.00	429.00	329.00	376.00	597.00	852.00	621.00	1,078.00	1,461.00	3.00	3.00	253.00	610.00	357.00	466.00	97.00	402.00	639.00	332.40	633.90	43.40	573.60			10,502.90	11,156.10	10,552.40	11,475.40	11,393.80	852.50	11,892.80	704.50	943.00	768.70	3,066.50				6.70
Deferred revenue
Other current liabilities	1,210.00	1,351.00	1,335.00	1,237.00	1,128.00	1,261.00	1,312.00	1,262.00	1,316.00	1,354.00	1,361.00	1,311.00	1,198.00	1,221.00	1,417.00	1,295.00	1,350.00	1,469.00	1,502.00	1,368.00	1,299.00	1,434.00	1,383.00	1,115.00	1,050.00	1,297.60	1,706.50	1,785.80	1,812.40	1,824.90	2,513.70	2,061.10	1,686.10	2,620.10	1,643.50	1,667.50	1,740.30	2,106.30	1,850.70	1,601.00	663.20	890.00	824.50	767.20	688.20	819.20	841.50	752.80	690.50	870.80	837.60	770.10	691.50	831.50	818.20	528.00	485.10	824.90	749.50	741.20	720.00	888.40	870.00	773.00	707.50	832.40	843.00	771.00	795.40	937.60	910.00	930.60	804.20	915.40	884.40	786.80	716.90	924.90	945.80	874.60	756.70
Total non-current liabilities +	5,722.00	5,799.00	6,002.00	6,036.00	5,902.00	5,816.00	5,511.00	5,466.00	6,068.00	6,154.00	6,427.00	6,645.00	6,652.00	6,665.00	6,794.00	5,871.00	7,041.00	6,794.00	6,754.00	6,833.00	7,116.00	7,179.00	7,862.00	7,824.00	7,473.00	7,668.00	8,157.50	9,525.90	9,571.40	9,108.60	11,992.80	13,857.10	14,384.20	14,637.40	16,343.80	16,880.50	16,987.30	18,161.10	18,886.70	18,427.20	7,906.20	3,463.00	2,864.40	2,869.20	2,854.10	2,957.70	2,131.50	2,128.10	2,367.60	2,405.20	2,517.00	2,521.00	2,534.00	2,651.00	2,150.30	2,167.80	2,610.10	2,647.40	2,537.30	2,584.80	2,593.50	2,833.90	2,813.00	2,901.40	2,896.40	2,882.20	2,850.50	3,267.40	3,519.70	2,972.40	2,902.30	2,567.00	2,653.10	1,871.80	2,128.10	3,029.40	3,047.70	2,523.70	2,643.50	2,857.60	2,935.10
Long-term debt	4,540.00	4,543.00	4,540.00	4,535.00	4,523.00	4,508.00	4,092.00	4,059.00	4,558.00	4,575.00	4,737.00	4,753.00	4,776.00	4,756.00	4,762.00	3,793.00	4,880.00	4,883.00	4,884.00	4,885.00	5,135.00	5,141.00	5,794.00	5,781.00	5,375.00	5,391.30	5,691.70	6,707.80	6,694.60	6,696.30	9,296.80	9,300.70	9,623.50	9,889.60	10,184.40	10,172.80	10,332.10	11,290.90	12,043.30	12,044.80	10,606.60	2,687.60	2,097.00	2,080.90	2,094.10	2,084.50	1,418.70	1,424.20	1,666.70	1,661.60	1,671.10	1,669.00	1,699.60	1,706.50	1,366.10	1,372.40	1,803.40	1,809.30	1,811.30	1,805.50	1,796.30	2,063.90	2,096.50	2,049.30	2,013.40	2,015.30	2,032.60	2,393.50	2,679.00	2,118.30	2,296.70	1,959.80	1,946.90	1,197.40	1,331.80	2,232.20	2,320.80	1,972.30	2,028.80	2,245.60	2,325.90
Capital lease obligations	558.00	546.00	550.00	557.00	544.00	528.00	538.00	531.00	544.00	568.00	458.00	482.00	505.00	512.00	641.00	622.00	656.00	500.00	555.00	556.00	583.00	472.00	616.00	630.00	629.00	673.80	687.30	701.00	685.40
Other non-current liabilities	734.00	773.00	924.00	942.00	763.00	712.00	774.00	757.00	851.00	892.00	839.00	931.00	870.00	877.00	1,391.00	1,364.00	1,441.00	983.00	1,024.00	1,079.00	1,543.00	1,624.00	1,605.00	1,572.00	1,600.00	1,651.80	1,706.60	1,793.20	1,876.10	1,370.50	1,414.70	1,458.50	1,479.60	1,440.80	1,270.90	1,777.40	1,771.40	1,787.40	1,793.60	1,823.00	548.70	548.80	511.40	553.00	536.20	630.60	712.80	703.90	700.90	728.60	845.90	852.00	834.40	944.50	784.20	795.40	806.70	838.10	726.00	779.30	797.20	770.00	696.90	826.40
Total liabilities	8,517.00	8,324.00	8,590.00	8,815.00	8,589.00	8,253.00	8,913.00	8,968.00	9,024.00	9,051.00	9,446.00	9,705.00	9,943.00	9,743.00	10,902.00	10,501.00	10,224.00	10,111.00	10,463.00	10,609.00	10,479.00	10,800.00	10,970.00	10,741.00	10,424.00	10,646.00	11,841.70	12,661.70	13,123.00	12,438.60	16,285.30	18,200.00	19,302.10	18,954.20	21,118.00	21,671.80	21,305.50	22,453.10	22,953.20	22,612.20	10,006.00	5,451.60	5,005.60	5,175.70	4,909.80	4,848.40	4,320.20	4,114.50	3,920.40	4,004.70	3,959.80	4,362.40	4,208.60	4,221.80	4,296.50	4,616.10	4,338.00	4,308.30	4,313.00	4,707.80	4,598.50	4,499.80	4,697.30	4,665.60	4,600.50	4,641.70	4,781.90	5,133.40	5,519.90	5,178.30	5,026.20	5,260.20	4,955.90	4,435.60	4,427.40	4,478.30	4,343.50	4,420.30	4,691.00	4,807.80	4,711.40

Total stockholders' equity +	2,342.00	2,391.00	2,697.00	2,692.00	2,690.00	2,751.00	2,860.00	3,080.00	3,076.00	3,112.00	3,126.00	3,315.00	3,333.00	3,519.00	3,776.00	3,947.00	3,980.00	4,158.00	4,055.00	3,986.00	3,836.00	3,874.00	3,726.00	3,492.00	3,454.00	4,963.30	4,137.60	4,969.20	4,948.40	5,243.00	6,191.90	13,958.30	14,130.90	14,144.70	12,734.40	12,244.40	11,995.60	11,409.70	11,427.20	11,310.70	4,052.60	1,822.90	1,784.80	1,779.60	1,695.50	1,851.40	2,025.50	2,100.10	2,070.00	2,071.50	2,189.60	2,037.00	1,985.10	1,996.70	2,063.30	1,971.20	1,947.30	1,849.10	1,895.30	2,181.20	2,035.20	1,902.00	1,869.40	1,895.40	1,812.10	1,778.70	1,837.90	1,782.80	1,617.50	1,614.20	2,232.10	2,303.40	2,249.90	2,247.30	2,163.60	2,025.30	1,893.30	1,890.20	1,822.10	1,727.90	1,658.10
Common stock and paid-in capital	5,602.00	5,618.00	5,609.00	5,625.00	5,669.00	5,693.00	5,748.00	5,770.00	5,811.00	5,838.00	5,766.00	5,737.00	5,773.00	5,857.00	5,909.00	6,111.00	6,348.00	6,693.00	6,753.00	6,874.00	6,921.00	7,048.00	7,027.00	7,097.00	7,137.00	7,367.50	7,335.60	7,541.40	7,610.40	7,729.70	8,886.70	9,333.80	9,588.40	9,533.50	9,666.70	9,297.70	9,160.10	9,119.80	9,211.10	9,188.40	2,720.60	-268.00	-356.90	-318.10	-351.40	-259.80	-171.70	-114.80	-142.80	-170.60	-226.60	-270.60	-290.80	-298.20	-195.30	-229.70	-205.40	-248.20	-145.20	-60.30	-82.90	-155.30	-126.80	-86.10	-53.10	-42.00	63.70	80.20	6.60	-20.60	282.20	349.90	330.30	324.60	287.50	260.80	212.30	199.80	175.60	131.70	123.10
Retained earnings	-3,260.00	-3,227.00	-2,912.00	-2,933.00	-2,979.00	-2,942.00	-2,888.00	-2,690.00	-2,735.00	-2,726.00	-2,640.00	-2,422.00	-2,440.00	-2,338.00	-2,133.00	-2,164.00	-2,368.00	-2,535.00	-2,698.00	-2,888.00	-3,085.00	-3,174.00	-3,301.00	-3,605.00	-3,683.00	-2,404.20	-3,198.00	-2,572.20	-2,662.00	-2,486.70	-2,694.80	4,624.50	4,542.50	4,611.20	3,067.70	2,946.70	2,835.50	2,289.90	2,216.10	2,122.30	1,332.00	2,090.90	2,141.70	2,097.70	2,046.90	2,111.20	2,197.20	2,214.90	2,212.80	2,242.10	2,416.20	2,307.60	2,275.90	2,294.90	2,258.60	2,200.90	2,152.70	2,097.30	2,040.50	2,241.50	2,118.10	2,057.30	1,996.20	1,981.50	1,865.20	1,820.70	1,774.20	1,702.60	1,610.90	1,634.80	1,949.90	1,953.50	1,919.60	1,922.70	1,876.10	1,764.50	1,681.00	1,690.40	1,646.50	1,596.20	1,535.00
Common shares outstanding	422	419	424	421	417	416	416	418	415	414	414	415	414	414	415	416	425	428	429	428	428	426	425	425	424	425	423	424	423	452	471	486	486	489	492	486	486	486	486	450	270	213	271	272	273	276	276	280	284	287	293	294	293	293	293	294	295	292	291	305	298	294	301	315	308	281	302	287	281	281	278	278	278	277	286	286	278	276	276	284	283

Balance Sheet - NEWELL BRANDS INC. (NWL)

Balance Sheet - NEWELL BRANDS INC. (NWL)