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 +	183.30	559.70	931.10	161.40	235.00	1,231.40	271.59	40.04	146.65	268.02	285.21	141.27	193.74	275.48	155.92	48.09	26.38	46.93	34.89	55.23
Cash and cash equivalents	183.30	559.70	931.10	161.40	235.00	1,197.10	271.59	40.04	141.65	258.99	284.06	141.27	193.74	275.48	155.84	47.54	22.27	10.19	34.89	55.23
Short-term investments						34.30			5.00	9.03	1.15	0.00	0.00	0.00	0.08	0.55	4.11	36.73
Accounts receivable, net	887.70	892.30	889.70	1,045.30	838.70	556.30	570.12	540.78	588.34	491.82	418.02	373.84	339.62	296.98	314.89	317.80	268.02	356.98	421.86	391.46
Inventories	680.50	681.80	615.60	579.30	521.30	448.59	458.31	429.33	384.34	345.62	347.07	321.80	344.61	335.02	327.66	319.85	325.03	364.31	356.32	243.54
Other current assets	816.40	131.90	88.50	116.00	101.60	75.20	79.31	69.00	65.78	40.76	35.43	83.55	73.53	77.49	64.71	87.83	113.46	125.67	344.16	40.97
Total current assets	2,567.90	2,265.70	2,524.90	1,902.00	1,691.10	2,277.17	1,379.33	1,079.15	1,180.10	1,119.86	1,084.59	920.47	955.96	984.97	863.10	772.11	744.29	893.89	1,157.23	731.38
Total non-current assets +	14,132.50	14,839.10	12,020.80	12,332.60	11,991.50	9,409.74	9,269.47	8,752.99	8,324.79	7,334.29	7,217.04	7,141.43	7,307.65	7,141.63	7,366.21	7,565.79	7,789.66	8,020.28	7,779.14	2,692.85
Property, plant and equipment, net	8,670.10	8,987.90	6,729.40	6,623.90	6,238.20	4,426.00	4,316.04	4,237.31	3,918.93	3,261.44	3,156.29	3,071.63	3,312.02	3,159.19	3,418.18	3,632.91	3,874.67	4,155.81	3,620.09	1,869.11
Goodwill	3,780.90	3,788.10	3,531.70	3,689.60	3,696.70	3,172.11	3,167.06	3,165.40	3,122.32	3,094.82	3,094.82	3,094.82	3,081.52	3,086.72	3,086.72	3,097.02	3,093.98	3,083.01	3,789.09	620.19
Intangible assets	1,489.00	1,714.70	1,460.70	1,702.10	1,749.00	1,123.54	1,091.48	1,095.38	1,063.63	769.05	766.58	758.24	697.58	692.53	697.50	691.69	682.64	673.79	3,911.02	620.19
Long-term investments	33.70	31.30	31.30	31.80	34.10	34.30	60.71	44.62	35.12	39.23	40.56	41.65	42.39		29.00	37.39	33.28
Other non-current assets
Total assets	16,700.40	17,104.80	14,545.70	14,234.60	13,682.60	11,686.91	10,648.79	9,832.13	9,504.89	8,454.15	8,301.63	8,061.90	8,263.61	8,126.60	8,229.31	8,337.89	8,533.96	8,914.17	8,936.37	3,424.23

Total current liabilities +	956.10	1,239.10	797.60	956.60	769.30	1,047.90	535.56	602.55	792.87	372.24	353.48	451.88	299.14	436.41	406.25	582.35	856.70	1,663.07	2,528.19	487.51
Accounts payable	438.50	407.00	390.40	454.50	365.50	273.10	265.16	216.47	197.34	145.04	175.73	145.15	139.35	113.34	103.93	102.32	121.32	147.10	219.55	154.22
Short-term debt	0.40	400.50	0.50	100.50	5.20	515.40	0.03	133.02	391.38	0.14	0.13	150.14	0.17	150.60	134.76	290.75	621.89	1,394.19	2,126.68	199.53
Current portion of long-term debt	0.40	400.50	0.50	100.50	5.20	515.44	0.03	133.02	41.38	0.14	0.13	150.14
Deferred revenue
Other current liabilities	386.60	431.60	406.70	401.60	398.60	259.40	270.38	253.05	12.68	227.06	177.62	156.59	159.62	172.47	167.56	189.29	113.48	121.78	181.96	133.76
Total non-current liabilities +	7,195.40	7,723.20	6,240.20	6,325.80	6,345.60	4,611.70	4,491.37	4,026.68	3,743.13	3,526.76	3,493.97	3,412.52	4,021.90	3,929.13	4,031.44	3,801.39	3,630.94	3,699.81	2,648.17	929.43
Long-term debt	4,361.70	4,906.90	3,877.30	3,875.20	3,874.80	2,772.24	2,784.32	2,779.36	2,813.48	1,982.75	1,980.33	1,855.45	2,522.24	2,526.40	2,680.68	2,427.52	2,116.12	2,153.59	1,529.83	322.06
Capital lease obligations	522.60	521.40	507.40	548.40	642.50	399.58	388.04
Other non-current liabilities	301.50	318.00	273.60	669.60	655.30	1,106.62	1,051.16	663.43	604.23	623.06	608.90	650.35	555.18		588.96	83.40	587.52
Total liabilities	8,151.50	8,962.30	7,037.80	7,282.40	7,114.90	5,659.60	5,026.94	4,629.23	4,536.00	3,899.00	3,847.44	3,864.40	4,321.04	4,365.54	4,437.70	4,383.74	4,487.63	5,362.87	5,176.36	1,416.94

Total stockholders' equity +	8,525.10	8,118.60	7,483.40	6,928.60	6,545.00	6,027.30	5,621.86	5,202.90	4,968.89	4,572.48	4,454.19	4,176.70	3,938.11	3,761.06	3,791.62	3,964.98	4,052.02	3,522.74	3,759.60	2,001.11
Common stock and paid-in capital	2,935.00	2,904.80	2,868.40	2,817.20	2,796.50	2,753.20	2,725.99	2,758.03	2,788.45	2,800.96	2,835.68	2,704.85	2,642.27	2,484.41	2,457.14	2,452.12	2,299.78	1,659.82	1,675.88	-971.63
Retained earnings	5,590.10	5,213.80	4,615.00	4,111.40	3,748.50	3,274.10	2,895.87	2,444.87	2,180.45	1,771.52	1,618.51	1,471.85	1,295.83	1,276.65	1,334.48	1,512.86	1,752.24	1,862.91	2,083.72	2,972.74
Common shares outstanding	132	133	134	134	134	133	133	134	135	136	135	133	131	130	129	128	119	111	99	100

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 +	140.20	183.30	191.30	347.40	181.30	559.70	433.20	111.00	292.40	931.10	340.00	166.00	139.60	161.40	122.40	120.70	123.10	235.00	169.79	891.82	756.61	1,231.40	1,125.88	816.77	120.04	271.59	90.41	26.03	30.84	40.04	43.07	61.12	46.51	146.65	701.16	1,129.80	286.96	268.02	135.37	91.90	191.89	285.21	168.68	74.74	392.66	141.27	91.87	289.77	331.80	193.74	245.81	86.98	188.08	275.48	243.13	158.30	191.17	155.92	152.46	106.85	63.27	48.09	86.41	46.08	40.05	26.38	53.35	50.47	58.98	46.93	127.96	151.21	51.02	34.89	31.08	34.59	69.96	55.23	68.65	71.19	149.31
Cash and cash equivalents	140.20	183.30	191.30	347.40	181.30	559.70	433.20	111.00	292.40	931.10	340.00	166.00	139.60	161.40	122.40	120.70	123.10	235.00	135.68	857.56	722.34	1,197.10	1,084.10	816.77	120.04	271.59	90.41	26.03	30.84	40.04	38.03	55.06	38.14	141.65	701.16	1,129.80	286.96	258.99	135.37	91.90	191.89	284.06	168.68	74.74	392.66	141.27	91.87	227.68	268.77	193.74	245.81	86.98	188.08	275.48	243.13	158.30	191.17	155.84	152.38	106.74	63.16	47.54	82.50	42.17	35.94	22.27	46.55	43.71	47.45	10.19	90.97	151.21	51.02	34.89	31.08	34.59	69.96	55.23	68.65	71.19	80.34
Short-term investments													0.00						34.11	34.26	34.27	34.30	41.78								5.04	6.06	8.37	5.00	0.00	0.00	0.00	9.03	0.00	0.00	0.00	1.15	0.00	0.00	0.00	0.00	0.00	62.09	63.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.11	0.11	0.55	3.91	3.91	4.11	4.11	6.80	6.76	11.53	36.73	36.99										68.97
Accounts receivable, net	975.70	887.70	1,184.80	1,078.90	928.90	892.30	1,017.40	1,061.20	886.10	889.70	1,184.50	1,160.40	975.00	1,045.30	1,212.60	1,111.60	917.90	838.70	938.19	686.85	593.13	556.30	644.21	695.86	597.67	570.12	724.94	697.33	560.53	540.78	645.72	638.11	489.44	588.34	579.20	570.09	468.83	491.82	531.98	532.80	443.76	418.02	552.99	490.41	369.95	373.84	479.75	434.33	348.34	339.62	445.23	404.68	322.17	296.98	397.41	390.13	318.18	314.89	430.04	389.78	278.13	317.80	404.93	389.32	291.41	268.02	399.01	385.50	330.06	356.98	519.20	523.30	437.28	421.86	454.02	460.92	392.02	391.46	478.78	608.25	502.02
Inventories	695.80	680.50	687.10	725.50	721.00	681.80	647.70	650.30	647.20	615.60	570.60	594.60	585.60	579.30	542.00	524.20	524.50	521.30	512.23	450.64	441.33	448.59	455.46	451.48	470.75	458.31	429.66	441.42	429.40	429.33	408.65	403.76	399.75	384.34	365.83	374.93	363.40	345.62	338.04	347.87	337.76	347.07	326.71	341.83	333.69	321.80	306.58	309.71	305.83	344.61	328.18	340.49	340.57	335.02	336.98	334.61	341.33	327.66	317.78	329.27	329.19	319.85	316.24	311.34	307.60	325.03	331.70	363.58	361.82	364.31	372.08	383.50	384.84	356.32	266.52	286.11	266.42	243.54	238.10	234.66	232.44
Other current assets	770.70	816.40	205.20	91.70	94.70	131.90	114.60	154.00	81.90	88.50	606.10	122.70	92.30	116.00	456.40	143.00	97.10	101.60	132.31	205.38	236.21	75.20	81.57	66.01	88.33	79.31	79.23	90.23	63.09	69.00	83.52	86.27	83.87	65.78	100.78	110.00	38.57	40.76	71.37	50.84	34.10	35.43	95.32	115.23	98.36	83.55	76.42	130.25	130.80	73.53	81.74	79.50	76.54	77.49	71.74	68.20	67.97	64.71	101.87	66.56	94.77	88.57	124.56	120.56	127.01	113.46	101.43	127.51	131.28	125.67	106.31	81.47	286.79	344.16	69.77	33.24	37.18	40.97	45.81	33.27	37.49
Total current assets	2,582.40	2,567.90	2,268.40	2,243.50	1,925.90	2,265.70	2,212.90	1,976.50	1,907.60	2,524.90	2,701.20	2,043.70	1,792.50	1,902.00	2,333.40	1,899.50	1,662.60	1,691.10	1,718.42	2,200.43	1,993.01	2,277.17	2,265.33	2,030.11	1,276.78	1,379.33	1,324.24	1,255.02	1,083.85	1,079.15	1,175.91	1,183.20	1,011.20	1,180.10	1,746.97	2,184.81	1,157.76	1,119.86	1,076.76	1,023.41	1,007.50	1,084.59	1,143.69	1,022.20	1,194.67	920.47	954.62	1,101.98	1,053.74	955.96	1,100.96	911.65	927.36	984.97	1,049.26	951.24	918.65	863.10	1,002.07	892.35	765.25	772.11	932.14	867.30	766.07	743.29	885.49	927.06	882.14	893.89	1,125.55	1,139.48	1,159.92	1,157.23	821.39	814.87	765.57	731.38	831.34	947.37	921.25
Total non-current assets +	14,090.50	14,132.50	14,710.10	14,731.20	14,786.20	14,839.10	12,139.00	12,239.90	12,003.30	12,020.80	11,919.30	12,289.90	12,284.40	12,332.60	12,282.40	12,282.00	12,198.20	11,991.50	11,969.59	9,370.60	9,339.75	9,409.74	9,325.20	9,368.61	9,352.60	9,269.47	9,215.43	9,225.75	9,213.00	8,752.99	8,699.72	8,661.58	8,442.01	8,324.79	7,692.36	7,685.13	7,586.56	7,334.29	7,281.33	7,266.71	7,239.52	7,217.04	7,173.18	7,173.68	7,155.95	7,141.43	7,136.92	6,831.91	6,818.49	7,307.65	7,209.10	7,208.58	7,151.11	7,141.63	7,176.66	7,228.84	7,297.39	7,366.21	7,379.82	7,493.26	7,533.54	7,565.79	7,597.45	7,627.74	7,708.81	7,789.66	7,877.68	7,920.82	7,953.42	8,020.28	8,001.58	7,995.00	7,900.09	7,779.14	2,913.12	2,874.78	2,805.34	2,692.85	2,578.90	2,538.08	2,484.55
Property, plant and equipment, net		8,670.10	8,874.70	8,882.90	8,947.30	8,987.90	6,921.80				6,633.50	6,105.80	6,044.90	6,623.90	6,559.50	5,743.20	5,725.60	6,238.20	5,546.95	4,830.00	4,363.34	4,426.00	4,343.80	4,383.01	4,401.09	4,316.04	4,287.35	4,290.68	4,275.34	4,237.31	4,188.72	4,106.41	4,025.87	3,918.93	3,537.70	3,538.81	3,451.82	3,261.44	3,228.29	3,217.37	3,197.83	3,156.29	3,119.63	3,115.52	3,084.09	3,071.63	3,068.57	2,901.76	2,893.29	3,312.02	3,214.46	3,210.64	3,161.24	3,159.19	3,212.95	3,278.51	3,349.69	3,418.18	3,443.47	3,542.75	3,592.83	3,632.91	3,668.97	3,717.02	3,793.04	3,874.67	-2,713.06	-2,644.15	4,089.67	4,155.81	3,720.09	3,721.88	3,688.82	3,620.09	2,052.77	2,005.62	1,956.12	1,869.11	1,765.92	1,715.25	1,665.05
Goodwill	3,780.90	3,780.90	3,839.50	3,831.80	3,815.00	3,788.10	3,450.00	3,536.60	3,531.70	3,531.70	3,531.70	3,689.50	3,689.60	3,689.60	3,704.50	3,742.40	3,709.20	3,696.70	3,674.76	3,172.11	3,172.11	3,172.11	3,172.11	3,172.11	3,167.06	3,167.06	3,167.06	3,167.06	3,161.84	3,165.40	3,169.62	3,163.95	3,130.16	3,122.32	3,101.34	3,101.44	3,101.24	3,094.82	3,094.82	3,094.82	3,094.82	3,094.82	3,094.82	3,094.82	3,094.82	3,094.82	3,095.32	3,081.52	3,081.52	3,081.52	3,081.52	3,086.22	3,095.80	3,086.72	3,086.72	3,086.72	3,086.72	3,086.72	3,086.72	3,097.02	3,097.02	3,097.02	3,093.98	3,093.98	3,093.98	3,093.98	3,093.98	3,091.52	3,082.47	3,083.01	3,899.52	3,895.27	3,900.36	3,789.09	650.21	650.21	650.21	620.19	625.08	630.80	628.68
Intangible assets	1,478.80	1,489.00	1,796.00	1,831.60	1,846.30	1,714.70	1,448.30	1,462.70	1,445.80	1,460.70	1,471.80	1,653.10	1,679.20	1,702.10	1,708.30	1,776.00	1,751.90	1,749.00	1,819.78	1,103.08	1,114.62	1,123.54	1,107.09	1,114.59	1,083.52	1,091.48	1,071.33	1,076.99	1,085.40	1,095.38	1,099.35	1,156.90	1,060.83	1,063.63	835.27	834.97	829.11	769.05	753.31	754.34	753.37	766.58	766.70	768.00	764.07	758.24	758.86	633.44	633.87	697.58	697.66	698.47	691.84	692.53	693.31	694.97	695.85	697.50	698.70	694.51	701.05	691.69	693.78	681.06	681.87	682.64	681.09	683.09	672.87	673.79	3,899.52	3,895.27	3,900.36	3,911.02	650.21	650.21	650.21	620.19	625.08	630.80	628.68
Long-term investments	33.70	33.70	33.60	32.90	31.30	31.30	31.40	31.40	31.40	31.30	31.20	31.20	31.30	31.80	33.10	33.10	36.50	34.10	34.11	34.26	34.27	34.30	41.78	43.85	57.99	60.71	57.06	51.67	50.95	44.62	42.94	41.99	35.06	35.12	36.00	38.89	34.31	39.23	38.91	38.92	38.90	40.56	40.52	41.60	41.61	41.65	42.12	42.13	42.14	42.39	43.28	43.19	41.71	42.08	42.23	28.51	29.17	29.00	28.92	37.25	37.27	37.39	33.81	34.08	33.30	33.28
Other non-current assets
Total assets	16,672.90	16,700.40	16,978.50	16,974.70	16,712.10	17,104.80	14,351.90	14,216.40	13,910.90	14,545.70	14,620.50	14,333.60	14,076.90	14,234.60	14,615.80	14,181.50	13,860.80	13,682.60	13,688.00	11,571.03	11,332.76	11,686.91	11,590.53	11,398.72	10,629.38	10,648.79	10,539.67	10,480.76	10,296.85	9,832.13	9,875.64	9,844.78	9,453.21	9,504.89	9,439.33	9,869.94	8,744.32	8,454.15	8,358.09	8,290.11	8,247.03	8,301.63	8,316.87	8,195.88	8,350.62	8,061.90	8,091.54	7,933.90	7,872.24	8,263.61	8,310.06	8,120.22	8,078.48	8,126.60	8,225.92	8,180.08	8,216.04	8,229.31	8,381.88	8,385.61	8,298.79	8,337.89	8,529.60	8,495.04	8,474.88	8,532.95	8,763.17	8,847.87	8,835.56	8,914.17	9,127.12	9,134.48	9,060.01	8,936.37	3,734.51	3,689.65	3,570.92	3,424.23	3,410.24	3,485.45	3,405.81

Total current liabilities +	997.30	956.10	1,016.80	1,341.90	796.90	1,239.10	774.10	796.80	696.20	797.60	864.20	793.30	756.90	956.60	1,362.50	1,029.30	892.70	769.30	876.69	599.25	565.86	1,047.90	1,069.89	1,038.75	475.68	535.56	535.28	663.59	659.61	602.55	690.42	811.80	583.31	792.87	413.70	925.79	360.90	372.24	360.91	332.68	356.49	353.48	412.08	506.64	703.34	451.88	364.81	349.41	340.87	299.14	358.64	391.77	469.85	436.41	632.10	616.47	481.09	406.25	364.30	420.96	618.28	582.35	671.26	1,074.13	909.22	856.70	675.83	748.56	1,272.06	1,663.07	1,902.82	1,934.19	2,615.26	2,528.19	455.57	512.11	526.22	487.51	574.88	623.72	333.09
Accounts payable		438.50	422.60	383.50	354.70	407.00	352.60	326.60	320.90	390.40	265.40	252.20	370.30	454.50	484.20	441.00	-166.80	365.50	242.20	129.95	83.25	273.10	88.81	100.57	64.45	265.16	84.47	102.21	63.38	216.47	233.89	231.91	188.16	197.34	181.21	202.75	175.91	145.04	163.14	176.48	185.65	175.73	195.54	190.90	157.83	145.15	167.84	178.24	150.63	139.35	154.45	128.14	116.68	113.34	133.21	171.83	125.10	103.93	134.85	153.73	119.70	102.32	138.46	168.27	128.97	121.32	1,637.52	1,720.64	138.94	147.10	217.60	215.84	197.53	219.55	161.39	161.03	156.01	154.22	174.51	186.98	137.54
Short-term debt	197.00	0.40	58.00	550.50	0.50	400.50	0.50	95.50	0.50	0.50	0.50	0.50	0.50	100.50	312.50	176.50	103.90	5.20	12.23	15.44	15.44	515.40	509.44	500.03	0.03	0.03	0.02	137.02	178.52	133.02	200.02	360.02	200.02	391.38	4.83	525.78	0.14	0.14	0.13	0.13	0.13	0.13	0.13	152.62	365.44	150.14	0.15	0.16	0.17	0.17	0.16	100.16	140.60	150.60	285.15	285.15	144.71	134.76	5.22	105.23	305.24	290.75	325.25	745.30	625.34	621.89	346.78	472.72	978.69	1,394.19	1,508.25	1,539.58	2,227.52	2,126.68	148.34	224.73	241.13	199.53	269.30	249.55	32.55
Current portion of long-term debt	197.00	0.40	0.40	550.50	0.50	400.50	0.50	95.50	0.50	0.50	0.50	0.50	0.50	100.50	312.50	176.50	103.90	5.20	12.23	15.44	15.44	515.44	509.44	500.03	0.03	0.03	0.02	137.02	178.52	0.02	0.02	0.02	0.02	41.38	4.83	3,335.07	0.14	0.14	0.13	0.13	0.13	0.13				150.14
Deferred revenue
Other current liabilities	671.30	386.60	403.90	407.90	441.70	431.60	421.00	374.70	374.80	406.70	863.70	792.80	756.40	401.60	1,050.00	852.80	788.80	398.60	864.47	583.81	550.42	259.40	560.46	538.72	475.65	270.38	535.26	526.56	481.08	253.05	256.51	219.86	195.12	12.68	227.67	197.26	184.85	227.06	197.64	156.07	170.70	177.62	216.41	163.11	180.07	156.59	196.83	171.01	190.07	159.62	204.03	163.47	212.57	172.47	346.94	331.32	336.39	167.56	359.09	315.73	313.04	189.29	346.01	328.83	283.88	113.48	329.06	275.85	293.37	121.78	176.97	178.78	190.21	181.96	145.85	126.35	129.08	133.76	131.07	187.19	163.00
Total non-current liabilities +	7,199.90	7,195.40	7,204.60	7,203.10	7,756.70	7,723.20	5,684.70	5,689.20	5,698.10	6,240.20	6,291.10	6,313.90	6,309.30	6,325.80	6,374.40	6,408.00	6,369.80	6,345.60	6,362.17	4,678.67	4,630.66	4,611.70	4,592.29	4,595.82	4,563.38	4,491.37	4,462.15	4,445.73	4,420.04	4,026.68	4,039.43	4,012.36	3,956.69	3,743.13	4,340.50	4,342.05	3,862.67	3,526.76	3,493.20	3,478.10	3,469.49	3,493.97	3,541.51	3,462.29	3,487.11	3,412.52	3,525.63	3,498.31	3,500.25	4,021.90	4,088.50	3,914.94	3,893.69	3,929.13	3,826.62	3,820.67	3,989.34	4,031.44	4,141.48	4,083.39	3,774.89	3,801.39	3,819.49	3,376.81	3,502.66	3,630.94	4,001.81	4,096.09	4,110.17	3,699.81	3,281.19	3,284.11	2,697.31	2,648.17	979.27	954.95	950.14	929.43	922.26	891.03	889.71
Long-term debt	4,363.00	4,361.70	4,360.40	4,359.20	4,907.90	4,906.90	3,329.20	3,331.70	3,330.70	3,877.30	3,874.30	3,873.20	3,876.90	3,875.20	3,874.20	3,873.70	3,874.50	3,874.80	3,874.12	2,769.89	2,772.90	2,772.24	2,777.07	2,785.65	2,785.57	2,784.32	2,783.07	2,781.83	2,780.59	2,779.36	2,778.13	2,776.91	2,775.69	2,813.48	2,809.97	2,809.29	2,329.25	1,982.75	1,983.64	1,982.53	1,981.43	1,980.33	1,979.49	1,893.74	1,912.46	1,855.45	2,005.97	2,006.38	2,006.78	2,522.24	2,523.39	2,524.42	2,525.42	2,526.40	2,527.45	2,528.39	2,669.75	2,680.68	2,816.22	2,785.84	2,427.60	2,427.52	2,432.52	2,001.18	2,101.15	2,116.12	2,506.17	2,521.19	2,536.21	2,153.59	2,168.81	2,183.58	1,529.67	1,529.83	321.23	321.37	321.50	322.06	322.27	322.65	322.86
Capital lease obligations	525.80	522.60	506.20	536.10	556.10	521.40	503.50	507.50	508.20	507.40	516.00	537.50	545.90	548.40	549.80	645.10	631.70	642.50	622.28	443.13	397.31	399.58	407.34	405.58	399.49	388.04	391.08	396.95	403.43
Other non-current liabilities	820.00	301.50	813.80	849.90	825.10	318.00	712.30	697.10	688.30	273.60	685.10	1,370.90	1,372.30	669.60	1,427.20	1,498.20	1,487.60	655.30	1,434.64	547.21	1,124.20	1,106.62	1,129.70	1,139.08	1,129.41	1,051.16	1,050.36	1,062.71	1,071.22	663.43	680.28	500.87	510.85	604.23	621.25	631.01	633.19	623.06	601.12	607.78	618.81	608.90	659.73	670.95	678.82	650.35	569.84	569.79	581.29	555.18	666.12	652.48	680.48	650.02	618.29	604.95	615.42	588.96	524.49	535.14	534.42	83.40	537.04	538.93	537.84	587.52
Total liabilities	8,197.20	8,151.50	8,221.40	8,545.00	8,553.60	8,962.30	6,458.80	6,486.00	6,394.30	7,037.80	7,155.30	7,107.20	7,066.20	7,282.40	7,736.90	7,437.30	7,262.50	7,114.90	7,238.86	5,277.91	5,196.52	5,659.60	5,662.18	5,634.57	5,039.06	5,026.94	4,997.43	5,109.32	5,079.64	4,629.23	4,729.85	4,824.15	4,540.00	4,536.00	4,754.20	5,267.84	4,223.56	3,899.00	3,854.12	3,810.78	3,825.97	3,847.44	3,953.59	3,968.93	4,190.45	3,864.40	3,890.44	3,847.71	3,841.12	4,321.04	4,447.15	4,306.70	4,363.55	4,365.54	4,458.72	4,437.14	4,470.43	4,437.70	4,505.78	4,504.35	4,393.17	4,383.74	4,490.74	4,450.94	4,411.88	4,487.63	4,677.64	4,844.65	5,382.23	5,362.87	5,184.01	5,218.30	5,312.58	5,176.36	1,434.84	1,467.06	1,476.36	1,416.94	1,497.14	1,514.75	1,222.80

Total stockholders' equity +	8,451.30	8,525.10	8,734.20	8,406.90	8,134.10	8,118.60	7,869.00	7,705.30	7,491.90	7,483.40	7,440.60	7,202.60	6,986.90	6,928.60	6,855.70	6,721.10	6,575.30	6,545.00	6,426.10	6,293.11	6,136.24	6,027.30	5,928.35	5,764.15	5,590.33	5,621.86	5,542.24	5,371.45	5,217.21	5,202.90	5,145.79	5,020.63	4,913.21	4,968.89	4,685.13	4,602.10	4,520.76	4,572.48	4,503.97	4,479.33	4,421.05	4,454.19	4,363.28	4,226.96	4,160.17	4,176.70	4,201.10	4,086.19	4,031.12	3,938.11	3,862.91	3,813.52	3,714.93	3,761.06	3,767.20	3,742.94	3,745.61	3,791.62	3,876.10	3,881.27	3,905.62	3,964.98	4,038.85	4,044.10	4,063.00	4,052.02	4,085.53	4,003.22	3,453.33	3,522.74	3,942.70	3,915.77	3,747.02	3,759.60	2,299.67	2,222.59	2,094.56	2,001.11	1,913.10	1,970.70	2,183.01
Common stock and paid-in capital	2,913.60	2,935.00	2,929.10	2,912.00	2,895.30	2,904.80	2,888.30	2,871.40	2,855.20	2,868.40	2,845.60	2,826.90	2,812.90	2,817.20	2,810.40	2,799.70	2,788.10	2,796.50	2,766.44	2,761.25	2,750.64	2,753.20	2,723.68	2,714.21	2,705.24	2,725.99	2,746.41	2,747.70	2,750.01	2,758.03	2,783.89	2,776.09	2,774.33	2,788.45	2,799.13	2,791.58	2,786.31	2,800.96	2,843.01	2,840.06	2,836.71	2,835.68	2,799.06	2,773.21	2,741.27	2,704.85	2,759.36	2,703.48	2,687.83	2,642.27	2,574.86	2,565.54	2,494.42	2,484.41	2,492.73	2,481.44	2,464.53	2,457.14	2,503.28	2,496.06	2,479.95	2,452.12	2,432.10	2,418.48	2,381.38	2,299.78	2,288.49	2,260.12	1,677.74	1,659.82	1,807.95	1,786.22	1,706.16	1,675.88	-916.18	-901.80	2,094.56	-971.63	1,913.10	1,970.70	-487.17
Retained earnings	5,537.70	5,590.10	5,805.10	5,494.90	5,238.80	5,213.80	4,980.70	4,833.90	4,636.70	4,615.00	4,595.00	4,375.70	4,174.00	4,111.40	4,045.30	3,921.40	3,787.20	3,748.50	3,659.66	3,531.86	3,385.60	3,274.10	3,204.67	3,049.94	2,885.08	2,895.87	2,795.83	2,623.75	2,467.20	2,444.87	2,361.90	2,244.55	2,138.89	2,180.45	1,886.01	1,810.53	1,734.45	1,771.52	1,660.96	1,639.27	1,584.34	1,618.51	1,564.22	1,453.75	1,418.90	1,471.85	1,441.74	1,382.71	1,343.29	1,295.83	1,288.05	1,247.98	1,220.51	1,276.65	1,274.47	1,261.50	1,281.08	1,334.48	1,372.82	1,385.21	1,425.67	1,512.86	1,606.75	1,625.62	1,681.62	1,752.24	1,797.04	1,743.10	1,775.59	1,862.91	2,134.75	2,129.55	2,040.86	2,083.72	3,215.85	3,124.39		2,972.74			2,670.18
Common shares outstanding	132	132	133	133	133	133	133	133	133	134	134	134	134	134	134	134	134	134	134	134	133	133	133	133	133	133	133	133	133	133	134	134	134	135	135	135	135	135	136	136	136	136	136	135	133	134	133	133	132	132	131	131	130	131	130	130	130	130	130	129	129	129	129	128	127	127	126	114	111	111	111	111	110	110	98	98	98	98	98	102	102

Balance Sheet - Vulcan Materials CO (VMC)

Balance Sheet - Vulcan Materials CO (VMC)