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 +	1,213.47	600.46	566.81	2,042.85	1,099.10	753.23	866.70	1,102.55	591.62	320.28	458.60	566.58	229.14	799.36	1,203.42	1,259.65	1,304.07	269.18	131.93	334.09
Cash and cash equivalents	1,113.95	600.46	566.81	904.67	1,014.19	728.24	866.70	711.53	591.62	320.28	458.60	566.58	229.14	749.82	399.28	376.62	1,101.23	269.18	131.93	334.09
Short-term investments	99.52	0.00	0.00	1,138.17	84.91	24.99	0.00	391.03	0.00	0.00	0.00	0.00	0.00	49.54	804.14	883.03	202.84	0.00	0.00	0.00
Accounts receivable, net	371.98	309.57	433.47	217.18	304.34	231.88	338.28	423.17	444.32	264.53	259.55	428.85	405.15	436.25	548.74	543.75	446.72	572.34	511.26	412.03
Inventories	843.30	972.25	841.61	822.61	504.86	769.80	406.27	557.00	1,099.64	1,457.02	1,465.81	1,032.68	1,090.95	753.00	493.88	542.53	453.22	470.65	437.49	608.31
Other current assets	208.31	40.90	19.68	239.00	233.26	190.14	195.73	102.00	185.96	179.58	193.23	39.59	32.60	55.65	395.46	232.27	323.73	1,319.08	210.46	172.04
Total current assets	2,637.06	1,923.19	1,841.89	3,321.64	2,141.55	1,945.04	1,806.98	2,082.73	2,135.58	2,041.83	2,183.97	2,067.71	1,757.83	2,167.92	2,585.33	2,573.30	2,527.74	1,659.94	1,291.14	1,354.42
Total non-current assets +	7,655.82	7,983.82	8,092.17	5,311.16	5,376.19	5,635.79	5,620.27	5,935.91	5,643.15	6,207.37	6,610.67	6,404.96	6,281.49	6,047.10	5,216.50	5,098.07	4,814.36	5,350.66	4,080.24	3,786.00
Property, plant and equipment, net	3,325.08	3,286.52	3,368.77	3,473.49	3,576.60	3,771.56	3,720.67	3,881.93	4,191.89	4,655.59	5,228.16	4,552.98	4,745.36	5,290.36	4,444.55	4,350.86	3,867.02	3,629.43	3,448.83	2,840.85
Goodwill							0.00	0.00	0.00	118.66	122.31	102.53	94.00	0.00	0.00	0.00	0.00	181.90	146.77	180.14
Intangible assets	36.13	39.82	43.58	47.12	51.25	55.82	60.41	65.60	70.01	84.65	94.82	98.58	100.03	94.33	98.95	94.27	97.71	101.44	108.71	154.51
Long-term investments	2,987.13	3,218.46	3,786.96	210.97	233.24	219.69	252.68	230.50	0.00	0.00	0.93	2.78	488.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	10,292.89	9,907.01	9,934.06	8,632.79	7,517.74	7,580.83	7,427.25	8,018.64	7,778.73	8,249.20	8,794.64	8,472.67	8,039.32	8,215.02	7,801.83	7,671.37	7,342.10	7,010.60	5,371.38	5,140.43

Total current liabilities +	1,069.31	1,185.76	1,189.10	560.84	413.74	303.78	277.41	875.88	410.99	469.26	671.64	515.81	704.55	707.81	708.02	604.71	763.06	888.92	684.46	501.97
Accounts payable	190.56	129.83	368.85	249.96	213.38	137.19	100.41	123.22	177.04	213.48	199.08	183.12	346.39	275.57	355.63	389.96	503.52	514.71	541.28	392.68
Short-term debt	3.34	289.16	499.82	2.68	2.74	26.12	3.97	499.60	0.00	0.00	0.00	1,283.19	91.46	83.43	94.04	98.77	88.39	99.99	8.82	7.90
Current portion of long-term debt		285.71	499.82			26.12	33.07	499.60	0.00	0.00	0.00	1,283.19	1,303.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	875.42	745.55	296.36	310.88	200.37	26.12	177.00	233.42	213.82	219.36	416.06	280.98	5.98	312.21	258.35	80.94	171.15	274.22	49.71	100.53
Total non-current liabilities +	2,325.82	2,356.91	2,650.64	2,235.89	2,258.03	2,318.49	2,154.88	2,149.17	2,508.07	2,521.42	2,577.72	2,513.05	1,985.37	2,562.94	1,988.31	1,672.19	1,571.18	1,827.56	1,507.25	1,497.01
Long-term debt	996.35	995.58	1,284.35	997.00	996.25	995.54	996.72	996.07	1,494.47	1,493.33	1,492.24	1,283.19	1,217.53	1,418.18	914.24	943.15	905.75	996.86	719.50	597.56
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	377.96	363.50	343.42	216.16	171.77	166.56	153.93	142.06	126.10	122.99	0.00
Total liabilities	3,395.13	3,542.67	3,839.75	2,796.73	2,671.78	2,622.27	2,432.29	3,025.04	2,919.07	2,990.67	3,249.36	3,028.86	2,689.92	3,270.75	2,696.33	2,276.90	2,334.23	2,716.47	2,191.71	1,998.98

Total stockholders' equity +	6,897.74	6,364.31	6,094.31	5,836.07	4,845.97	4,958.56	4,994.96	4,993.28	4,859.29	5,258.37	5,547.02	5,443.64	5,348.27	4,943.69	4,919.57	5,216.33	4,843.83	3,514.92	2,743.86	2,741.38
Common stock and paid-in capital	3,291.90	3,265.04	3,114.56	3,139.69	2,206.32	2,222.73	2,169.37	2,201.96	2,208.87	2,238.50	2,305.12	2,110.55	2,034.22	2,028.25	2,044.59	1,653.24	1,685.32	1,361.61	964.23	1,313.18
Retained earnings	3,605.84	3,099.26	2,979.74	2,696.38	2,639.65	2,735.83	2,825.60	2,791.32	2,650.42	3,019.87	3,241.90	3,333.10	3,314.05	2,915.44	2,874.97	3,563.09	3,158.51	2,153.31	1,779.63	1,428.21
Common shares outstanding	436	436	435	407	398	396	396	396	396	396	396	396	396	396	395	395	390	352	368	368

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 +	797.80	1,213.47	778.65	716.29	361.47	600.46	160.54	361.62	323.22	566.81	2,667.72	2,473.40	2,473.79	2,042.85	1,344.11	1,107.49	1,479.05	1,332.35	1,166.84	987.17	1,043.57	943.37	792.74	877.58	867.93	1,062.43	864.43	1,113.19	1,220.95	1,102.55	1,094.77	837.30	812.52	591.62	351.84	282.69	246.18	320.28	199.36	131.53	199.37	458.60	62.54	330.86	557.89	566.58	507.63	828.51	487.50	229.14	272.77	331.63	577.21	799.36	663.97	894.85	1,358.09	1,203.42	1,193.95	1,219.32	1,383.39	1,351.10	1,270.42	1,435.85	1,318.17	1,304.07	865.74	349.35	655.90	269.18	148.98	120.88	132.24	131.93	403.32	369.01	372.23	334.09	473.13	480.70	577.20
Cash and cash equivalents	772.92	1,113.95	778.65	716.29	361.47	600.46	160.54	361.62	323.22	566.81	2,667.72	2,453.96	1,646.88	904.67	942.11	826.48	1,289.30	1,247.45	1,021.94	869.25	1,023.60	918.38	772.76	862.60	748.95	1,062.43	819.63	662.57	955.29	711.53	609.18	504.13	812.52	591.62	351.84	282.69	246.18	320.28	199.36	131.53	199.37	458.60	62.54	330.86	557.89	566.58	478.78	690.25	378.10	229.14	272.77	331.63	577.21	749.82	465.54	313.63	448.86	399.28	542.77	346.13	367.72	376.62	353.64	465.04	357.77	1,101.23	669.73	349.35	655.90	269.18	148.98	120.88	132.24	131.93	403.32	369.01	372.23	334.09	473.13	480.70	577.20
Short-term investments	24.88	99.52				0.00				0.00	0.00	19.44	826.90	1,138.17	402.00	281.01	189.75	84.91	144.90	117.92	19.98	24.99	19.99	14.99	118.98	0.00	44.80	450.62	265.66	391.03	485.59	333.16	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	28.85	138.26	109.40	0.00	0.00	0.00	0.00	49.54	198.43	581.22	909.23	804.14	651.18	873.19	1,015.66	974.48	916.79	970.81	960.40	202.84	196.01	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	140.45	371.98	190.90	351.51	185.45	309.57	312.16	172.87	206.77	433.47	297.68	275.63	149.05	217.18	234.59	140.85	177.82	304.34	172.94	262.82	217.36	231.88	297.97	239.02	164.61	338.28	193.87	220.46	154.91	423.17	303.85	205.15	194.53	444.32	235.95	143.30	135.62	236.37	149.27	165.62	194.48	259.55	380.61	186.84	365.76	428.85	346.37	304.60	268.37	405.15	277.46	209.77	210.14	436.25	410.84	395.92	371.25	548.74	286.55	216.58	305.83	489.59	444.06	347.23	469.15	446.72	314.10	473.63	360.70	572.34	451.24	272.95	273.34	511.26	442.09	440.52	241.69	412.02	199.30	264.21	260.74
Inventories	518.63	843.30	899.96	734.16	953.21	972.25	1,008.89	972.68	915.14	841.61	649.54	766.03	606.73	822.61	589.44	334.83	493.41	504.86	530.06	607.34	644.64	769.80	806.89	772.83	244.24	406.27	628.16	798.64	730.17	557.00	649.30	956.77	995.79	1,099.64	1,278.98	1,490.71	1,543.45	1,457.02	1,571.89	1,753.96	1,765.26	1,465.81	1,526.43	1,410.23	1,183.83	1,032.68	1,091.56	1,128.04	1,165.19	1,090.95	1,107.08	1,062.99	857.10	753.00	718.82	577.25	495.22	493.88	689.85	668.82	601.20	542.53	514.23	445.00	468.36	453.22	487.41	508.19	535.30	470.65	532.37	570.95	558.68	437.49	394.76	433.20	452.13	608.31	462.54	425.34	374.97
Other current assets	151.87	208.31	18.85	16.34	0.15	40.90	36.60	42.56	25.47	159.51	64.05	78.56	157.37	239.00	65.09	127.00	43.12	118.57	192.83	188.43	40.68	65.83	12.15	12.20	62.47	16.64	29.01	24.75	21.63	30.31	31.92	26.19	24.64	51.56	51.35	34.24	22.96	28.16	36.97	45.31	69.38	22.69	32.39	33.09	20.64	39.59	9.98	37.59	17.67	32.60	17.31	12.14	25.55	55.65	243.28	231.33	215.20	395.46	279.16	312.49	235.79	232.27	171.25	158.86	146.62	323.73	279.12	289.24	286.80	1,319.08	258.82	237.50	210.49	210.46	216.51	228.63	192.48	191.83	184.86	184.65	162.13
Total current assets	1,608.75	2,637.06	1,888.36	1,801.96	1,500.13	1,923.19	1,518.19	1,549.74	1,470.60	1,841.89	3,678.98	3,593.61	3,386.94	3,321.64	2,233.22	1,710.17	2,193.41	2,141.55	2,062.67	2,045.75	1,946.25	1,945.04	1,909.75	1,901.64	1,339.24	1,806.98	1,686.45	2,132.29	2,106.03	2,082.73	2,047.92	1,999.21	2,002.84	2,135.58	1,866.77	1,916.71	1,925.25	2,041.83	1,923.77	2,053.41	2,159.63	2,183.97	1,969.58	1,927.93	2,107.47	2,067.71	1,945.55	2,261.15	1,938.73	1,757.83	1,657.31	1,615.30	1,659.93	2,167.92	2,036.91	2,099.36	2,439.76	2,585.33	2,449.51	2,417.21	2,526.21	2,573.30	2,399.97	2,386.94	2,402.30	2,527.74	1,946.37	1,620.42	1,838.70	1,659.94	1,391.41	1,202.28	1,174.75	1,291.14	1,456.67	1,471.36	1,258.53	1,354.42	1,319.83	1,354.90	1,375.04
Total non-current assets +	5,656.29	7,655.82	7,850.99	7,779.59	7,884.14	7,983.82	7,769.22	7,833.01	8,032.44	8,092.17	5,041.23	5,069.16	5,217.07	5,311.16	5,235.58	4,026.18	5,291.96	5,376.19	5,347.03	5,396.17	5,479.03	5,635.79	5,657.00	5,640.17	3,886.30	5,620.27	5,830.75	5,934.71	5,847.93	5,935.91	5,838.61	5,731.40	5,736.19	5,643.15	5,843.78	6,015.47	6,191.31	6,207.37	6,585.06	6,488.65	6,525.28	6,610.67	6,690.71	6,594.87	6,646.26	6,404.96	6,384.99	6,387.94	6,206.56	6,281.49	6,108.23	6,051.63	5,944.78	6,047.10	5,562.30	5,427.24	5,314.22	5,216.50	4,927.70	4,739.37	4,650.27	5,098.07	5,027.25	4,930.99	4,867.91	4,814.36	5,417.49	5,464.77	5,496.50	5,350.66	5,044.15	4,354.22	4,088.69	4,080.24	4,010.13	3,868.69	3,876.27	3,786.00	3,600.37	3,480.94	3,441.42
Property, plant and equipment, net		3,325.08	3,313.62	3,260.17	3,277.65	3,286.52	3,304.73				3,322.38	3,370.92	3,412.94	3,473.49	3,409.65	3,413.11	3,456.06	3,576.60	3,564.58	3,618.14	3,641.50	3,771.56	3,790.87	3,763.55	3,654.14	3,720.67	3,886.83	3,919.10	3,842.58	1,530.37	3,028.94	2,943.88	3,058.49	3,341.48	3,528.01	3,479.02	3,491.93	3,464.49	3,876.99	3,885.06	3,939.19	3,777.30	4,050.53	4,290.74	4,274.33	4,552.98	4,780.44	4,907.55	4,676.94	4,745.36	4,978.18	4,828.06	4,929.54	5,290.36	4,866.47	4,589.13	4,626.93	4,444.55	4,020.49	4,252.06	4,126.62	4,350.86	4,125.69	3,885.77	4,018.37	3,867.02	4,194.99	3,898.32	3,587.89	3,629.43	3,924.17	3,502.67	3,410.78	3,448.83	3,463.75	3,200.47	2,912.82	2,840.85	2,838.02	2,777.22	2,621.78
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	118.66	0.00	0.00	0.00	122.31	0.00	0.00	0.00	102.53	0.00	0.00	0.00	94.00	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	181.90	0.00	0.00	146.77	146.77	154.01	164.39	178.22	180.14	172.41	172.36	180.42
Intangible assets	25.31	36.13	37.06	37.82	39.14	39.82	40.75	41.50	42.66	43.58	44.40	45.11	46.20	47.12	48.06	38.46	50.28	51.25	52.14	53.30	54.66	55.82	56.63	58.94	44.00	60.41	61.35	62.46	64.68	65.60	66.23	68.73	69.50	70.01	78.71	195.14	200.60	84.65	202.84	202.81	204.52	94.82	214.60	207.54	211.97	98.58	196.96	192.63	198.21	100.03	189.01	225.93	254.30	94.33	95.48	96.56	97.73	98.95	100.58	100.87	93.23	94.27	95.22	95.99	96.97	97.71	314.10	473.63	286.90	101.44	260.32	256.25	260.14	108.71	155.33	155.61	154.06	154.51	154.53	154.28	154.43
Long-term investments	3,018.23	2,987.13	3,138.34	3,106.73	3,181.59	3,218.46	2,986.28	3,031.80	3,194.12	3,786.96	194.79	162.75	271.53	210.97	205.25	189.09	253.57	233.24	200.47	185.92	233.22	219.69	213.67	235.33	237.87	252.68	250.72	249.96	240.85	90.87	159.55	160.47	165.35	330.87	0.00	0.00	0.00	284.38	0.00	0.00	0.00	1.79	0.00	0.00	0.00	2.78	0.00	0.00	0.00	488.69	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 non-current assets
Total assets	7,265.04	10,292.89	9,739.34	9,581.56	9,384.26	9,907.01	9,287.41	9,382.74	9,503.03	9,934.06	8,720.21	8,662.77	8,604.01	8,632.79	7,468.80	5,736.35	7,485.37	7,517.74	7,409.70	7,441.93	7,425.28	7,580.83	7,566.75	7,541.81	5,225.54	7,427.25	7,517.21	8,067.00	7,953.96	8,018.64	7,886.53	7,730.61	7,739.03	7,778.73	7,710.55	7,932.18	8,116.56	8,249.20	8,508.83	8,542.05	8,684.91	8,794.64	8,660.29	8,522.80	8,753.73	8,472.67	8,330.55	8,649.09	8,145.29	8,039.32	7,765.53	7,666.92	7,604.70	8,215.02	7,599.21	7,526.59	7,753.98	7,801.83	7,377.21	7,156.58	7,176.48	7,671.37	7,427.22	7,317.93	7,270.21	7,342.10	7,363.86	7,085.19	7,335.20	7,010.60	6,435.55	5,556.50	5,263.44	5,371.38	5,466.80	5,340.05	5,134.80	5,140.43	4,920.20	4,835.84	4,816.46

Total current liabilities +	522.68	1,069.31	631.45	608.89	554.57	1,185.76	527.93	481.16	1,032.94	1,189.10	956.37	987.38	437.30	560.84	437.32	284.23	434.24	413.74	325.16	257.52	237.11	303.78	399.44	349.73	239.94	277.41	299.72	823.42	825.61	875.88	957.43	324.80	300.73	410.99	345.83	327.84	358.77	469.26	417.16	651.89	614.47	671.64	621.66	516.15	672.11	515.81	518.99	813.80	592.69	704.55	583.06	624.77	557.46	707.81	614.69	571.45	596.91	708.02	671.23	528.99	551.16	604.71	588.46	579.68	534.48	763.06	679.62	748.88	754.20	888.92	1,091.66	796.07	568.18	684.46	757.36	501.25	451.35	501.97	423.75	477.12	498.01
Accounts payable	316.64	870.64	402.73	434.87	346.23	129.83	367.37	253.23	376.71	368.85	261.81	265.06	220.04	249.96	278.33	195.01	343.71	213.38	270.65	210.65	178.24	137.19	237.62	229.68	148.05	100.41	160.70	194.54	191.33	123.22	320.03	187.67	174.84	177.04	209.15	197.41	215.96	213.48	221.12	245.06	278.57	199.08	268.56	269.62	414.92	183.12	346.92	287.48	363.85	346.39	360.64	439.77	401.24	275.57	446.05	385.10	403.50	355.63	359.19	351.36	353.01	389.96	390.48	348.43	315.69	503.52	454.34	480.25	349.98	514.71	427.95	458.30	423.20	541.28	609.60	352.33	307.40	392.68	300.10	342.41	360.50
Short-term debt		3.34	0.00	0.00	0.00	289.16	0.00		499.91	499.82	499.72	499.61	0.00	2.68	0.00	0.00	0.00	2.74	0.00	0.00		26.12				33.07	0.00	499.90	499.75	499.60	499.45	0.00	1,157.56	1,191.29	1,194.48	1,152.25	2.11	1,111.27	26.23	234.75	129.51	1,078.13	0.00	0.00	0.00	1,283.19	0.00	394.51	61.00	91.46	91.79	53.54	60.28	83.43	78.93	73.94	79.71	94.04	105.46	92.94	96.87	98.77	88.30	90.18	86.47	88.39	89.98	96.36	92.40	99.99	538.62	210.29	9.16	8.82	8.59	8.34	8.12	7.90	7.58	7.30	7.02
Current portion of long-term debt						285.71			499.91	499.82	499.72	499.61										26.12				0.00	0.00	499.90	499.75	196.96	389.83	0.00	1,157.56	1,191.29	1,194.48	1,152.25	1,123.50	1,111.27	0.00	0.00	0.00	1,078.13	0.00	0.00	0.00	1,283.19	0.00	0.00	0.00	1,303.62	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
Deferred revenue
Other current liabilities	206.04	195.33	228.72	173.52	207.63	745.55	142.74	227.92	156.31	296.36	194.85	222.70	217.27	310.88	158.99	80.60	90.52	197.63	54.51	46.87	58.86	26.12	161.82	120.05	90.38	143.93	139.02	69.65	74.84	233.42	63.16	127.12	113.99	213.82	130.34	125.12	63.83	219.36	34.23	71.31	121.68	416.06	323.67	226.65	245.67	280.98	134.00	14.25	72.08	5.98	2.60	117.39	86.02	312.21	89.72	112.41	113.69	219.02	206.58	84.69	101.28	80.94	109.69	141.08	132.33	140.00	135.30	172.28	661.80	274.22	47.15	61.48	65.34	49.71	52.13	50.75	67.23	100.53	61.35	-64,659.31	66.80
Total non-current liabilities +	1,663.51	2,325.82	2,327.36	2,231.18	2,337.89	2,356.91	2,549.70	2,707.07	2,358.20	2,650.64	1,652.94	1,701.17	2,210.25	2,235.89	2,142.02	1,615.94	2,164.21	2,258.03	2,224.83	2,245.79	2,213.37	2,318.49	2,292.78	2,274.22	1,536.29	2,154.88	2,313.20	2,308.80	2,167.50	2,149.17	2,094.78	2,568.30	2,518.18	2,508.07	2,416.60	2,457.42	2,534.39	2,521.42	2,643.23	2,575.00	2,563.21	2,577.72	2,531.50	2,508.66	2,620.73	2,513.05	2,398.80	2,263.75	2,023.62	1,985.37	2,021.73	2,029.21	2,096.07	2,562.94	2,095.78	1,968.83	1,973.80	1,988.31	1,836.15	1,696.03	1,723.09	1,672.19	1,610.13	1,602.21	1,636.68	1,571.18	1,694.26	1,398.67	2,497.40	1,827.56	1,320.92	1,366.93	1,385.97	1,507.25	1,443.62	1,422.52	1,453.59	1,497.01	1,443.47	1,383.89	1,456.86
Long-term debt	996.55	996.35	996.16	995.97	995.74	995.58	1,263.52	1,402.95	1,032.17	1,284.35	497.87	497.77	997.19	997.00	996.81	996.63	996.44	996.25	996.07	995.89	995.71	995.54	997.22	997.05	996.89	996.72	996.56	996.40	996.23	392.68	777.33	1,133.82	1,157.56	1,191.29	1,194.48	1,152.25	1,121.91	1,111.27	1,137.21	1,154.95	1,147.55	1,078.13	1,120.52	1,194.03	1,175.48	1,283.19	1,331.32	1,396.84	1,170.70	1,217.53	1,254.26	1,231.69	1,271.31	1,418.18	931.01	903.21	930.91	914.24	886.61	968.84	965.65	943.15	916.85	889.25	935.48	905.75	1,012.06	697.08	892.52	996.86	678.68	736.94	694.59	719.50	691.44	650.21	594.86	597.56	625.68	626.06	599.82
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	353.84	377.96	358.56	281.48	338.59	363.50	330.48	337.79	343.26	343.42	249.02	199.97	209.17	216.16	275.81	219.67	199.36	171.77	190.76	185.23	184.90	166.56	161.96	171.36	186.88	153.93	148.81	150.55	156.62	0.00	0.00
Total liabilities	2,186.19	3,395.13	2,958.80	2,840.07	2,892.45	3,542.67	3,077.63	3,188.22	3,391.14	3,839.75	2,609.31	2,688.55	2,647.56	2,796.73	2,579.34	1,900.17	2,598.45	2,671.78	2,549.99	2,503.31	2,450.48	2,622.27	2,692.22	2,623.95	1,776.23	2,432.29	2,612.91	3,132.22	2,993.11	3,025.04	3,052.20	2,893.10	2,818.91	2,919.07	2,762.43	2,785.25	2,893.16	2,990.67	3,060.39	3,226.89	3,177.67	3,249.36	3,153.16	3,024.81	3,292.84	3,028.86	2,917.79	3,077.55	2,616.30	2,689.92	2,604.80	2,653.97	2,653.53	3,270.75	2,710.47	2,540.28	2,570.70	2,696.33	2,507.38	2,225.02	2,274.25	2,276.90	2,198.60	2,181.89	2,171.16	2,334.23	2,373.88	2,147.55	3,251.60	2,716.47	2,412.58	2,163.01	1,954.15	2,191.71	2,200.98	1,923.77	1,904.93	1,998.98	1,867.22	1,861.01	1,954.87

Total stockholders' equity +	5,078.83	6,897.74	6,780.52	6,741.47	6,491.80	6,364.31	6,209.75	6,194.49	6,111.87	6,094.31	6,110.88	5,974.22	5,956.45	5,836.05	4,889.44	3,836.17	4,886.86	4,845.84	4,859.54	4,938.46	4,974.63	4,958.36	4,874.31	4,917.64	3,449.14	4,994.73	4,904.03	4,934.51	4,960.56	4,993.28	4,834.01	4,837.16	4,919.75	4,859.29	4,948.13	5,146.90	5,223.31	5,258.37	5,447.61	5,314.88	5,509.29	5,547.02	5,508.46	5,498.79	5,461.71	5,443.64	5,412.09	5,571.27	5,528.34	5,348.27	5,159.48	5,011.48	4,949.57	4,943.69	4,887.60	4,984.93	4,999.92	4,919.57	4,689.14	4,747.09	4,725.83	5,216.33	5,054.49	4,978.50	4,936.40	4,843.83	4,292.68	4,233.58	4,083.60	3,514.92	3,359.29	2,910.61	2,831.00	2,743.86	2,819.59	3,036.31	2,829.22	2,741.38	2,672.92	2,602.29	2,489.63
Common stock and paid-in capital	2,390.41	3,291.90	3,290.78	3,251.59	3,322.80	3,265.04	3,193.66	3,185.83	3,139.21	3,114.56	3,133.76	3,145.18	3,141.10	3,139.68	2,144.99	1,690.02	2,206.85	2,206.19	2,203.17	2,210.50	2,219.92	2,222.53	2,181.68	2,164.24	1,477.46	2,169.13	2,167.02	2,184.03	2,187.49	2,201.96	2,177.12	2,208.39	2,214.51	2,208.87	2,190.29	2,225.77	2,261.04	2,238.50	2,241.64	2,211.47	2,228.94	2,305.12	2,218.87	2,165.71	2,177.09	2,110.55	2,104.15	2,077.76	2,122.45	2,034.22	2,011.28	2,035.00	2,068.63	2,028.25	2,014.96	2,049.40	2,032.73	2,044.59	2,045.37	1,990.62	1,983.63	1,653.24	1,670.34	1,664.42	1,663.01	1,685.32	1,709.07	1,798.52	1,872.10	1,361.61	1,214.97	879.79	929.76	964.23	1,084.14	1,374.75	1,354.84	1,313.18	1,263.25	1,249.56	1,271.52
Retained earnings	2,688.42	3,605.84	3,489.75	3,489.89	3,169.00	3,099.26	3,016.09	3,008.67	2,972.66	2,979.74	2,977.12	2,829.04	2,815.35	2,696.38	2,744.45	2,146.15	2,680.00	2,639.65	2,656.37	2,727.96	2,754.71	2,735.83	2,692.63	2,753.40	1,971.69	2,825.60	2,737.02	2,750.48	2,773.07	2,791.32	2,656.89	2,628.76	2,705.24	2,650.42	2,757.84	2,921.13	2,962.27	3,019.87	3,205.97	3,103.41	3,280.36	3,241.90	3,289.59	3,333.08	3,284.62	3,333.10	3,307.94	3,493.52	3,405.89	3,314.05	3,148.20	2,976.48	2,880.95	2,915.44	2,872.64	2,935.53	2,967.19	2,874.97	2,643.77	2,756.47	2,742.20	3,563.09	3,384.15	3,314.08	3,273.39	3,158.51	2,583.62	2,435.06	2,211.50	2,153.31	2,144.32	2,030.81	1,901.24	1,779.63	1,735.44	1,661.56	1,474.38	1,428.21	1,409.67	1,352.73	1,218.11
Common shares outstanding	436	435	435	436	436	436	435	436	434	434	435	435	435	433	398	400	400	398	398	398	397	396	396	396	396	397	396	396	396	396	396	396	396	396	396	396	396	396	396	396	396	396	396	396	396	397	396	396	396	396	396	395	395	396	396	395	395	395	395	395	396	396	395	394	395	435	395	394	374	372	346	358	368	369	379	379	378	377	364	376	374

Balance Sheet - CAMECO CORP (CCJ)

Balance Sheet - CAMECO CORP (CCJ)