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 +	67.00	670.00	1,272.00	1,062.60	258.40	207.30	21.00	44.90	1,446.36	50.04	168.41	108.65	42.40	25.39	26.00	70.30	263.59	37.79	20.04	32.28
Cash and cash equivalents	67.00	670.00	1,272.00	358.00	258.40	207.30	21.00	44.90	1,446.36	50.04	168.41	108.65	42.40	25.39	26.00	70.30	263.59	37.79	20.04	32.28
Short-term investments				704.60					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	723.00	678.00	753.00	785.90	774.00	575.10	573.70	523.30	487.24	457.91	410.92	421.00	245.40	224.05	203.70	183.40	162.82	211.60	247.92	244.92
Inventories	1,078.00	1,115.00	989.00	873.70	752.60	709.00	690.80	663.00	600.59	521.62	469.14	484.92	347.30	332.31	322.60	331.90	332.57	318.02	286.89	256.29
Other current assets	1,325.00	79.00	905.00	859.30	137.90	79.80	141.20	134.60	96.97	56.81	33.16	29.61	120.30	118.65	105.50	110.60	97.89	97.62	71.17	58.87
Total current assets	3,193.00	2,542.00	3,919.00	2,876.90	2,025.60	1,668.30	1,426.70	1,365.80	2,631.16	1,086.39	1,081.64	1,044.18	755.40	700.40	657.80	696.20	856.86	665.03	626.01	592.35
Total non-current assets +	15,518.00	15,628.00	11,206.00	12,116.70	12,367.40	8,912.50	8,704.90	8,185.60	6,361.35	6,214.52	5,875.98	6,175.58	2,504.40	2,460.53	2,490.00	2,378.50	2,382.42	2,367.47	2,057.80	1,914.07
Property, plant and equipment, net	10,657.00	10,485.00	6,557.50	6,700.20	6,764.70	5,242.30	5,206.00	5,157.23	3,592.81	3,423.40	3,156.00	3,402.77	1,799.24	1,753.24	1,774.29	1,687.83	1,692.91	1,690.53	1,433.55	1,295.49
Goodwill	3,614.00	3,767.00	3,389.00	3,649.50	3,494.40	2,414.00	2,396.80	2,399.10	2,160.29	2,159.34	2,068.24	2,068.80	616.62	616.20	616.67	626.53	624.22	622.30	574.67	570.54
Intangible assets	4,073.00	730.00	698.00	847.80	1,065.00	508.00	486.80	501.30	506.35	511.31	510.55	595.21	665.20	50.43	670.80	644.10	12.47	13.89	9.43	10.95
Long-term investments
Other non-current assets
Total assets	18,711.00	18,170.00	15,125.00	14,993.60	14,393.00	10,580.80	10,131.60	9,551.40	8,992.51	7,300.91	6,957.61	7,219.75	3,259.80	3,160.93	3,147.80	3,074.70	3,239.28	3,032.50	2,683.81	2,506.42

Total current liabilities +	895.00	1,016.00	1,170.00	1,445.60	752.60	499.30	838.50	786.70	694.22	546.59	366.66	396.65	210.50	173.34	173.70	385.50	373.55	348.64	506.62	315.07
Accounts payable	389.00	375.00	343.00	385.00	356.20	207.80	229.60	210.80	183.64	178.60	164.72	202.48	103.60	83.54	92.21	60.33	52.11	62.92	86.87	85.24
Short-term debt	30.00	181.00	453.00	751.20	53.90	48.60	392.70	390.00	299.91	180.04	28.95	14.52	12.40	5.68	7.20	248.70	227.86	207.21	282.49	134.35
Current portion of long-term debt	30.00	125.00	399.60	699.10			340.00	390.04	299.91	180.04	18.71	14.34
Deferred revenue
Other current liabilities	865.00	358.00	320.70	254.00	752.60	499.30	153.10	122.36	145.71	127.86	110.21	121.30	198.10	55.44	166.50	136.80	93.59	78.51	137.26	95.49
Total non-current liabilities +	7,782.00	7,698.00	5,919.00	6,375.20	7,102.80	4,188.20	3,939.80	3,815.30	3,615.82	2,611.73	2,530.78	2,470.36	1,474.40	1,537.29	1,525.20	1,220.90	1,459.32	1,616.60	1,231.20	937.38
Long-term debt	5,293.00	5,288.00	3,945.60	4,340.90	5,100.80	2,625.80	2,433.60	2,730.44	2,727.29	1,506.15	1,553.65	1,571.06	1,018.52	1,042.18	1,052.90	782.05	1,023.49	1,152.72	848.61	579.82
Capital lease obligations	382.00	391.00	380.00	388.00	433.30	459.00	486.60
Other non-current liabilities	903.00	483.00	389.10	2,034.30	1,948.50	780.90	773.20	379.25	477.80	442.56	397.26	409.35	175.84	269.52	250.28	210.25
Total liabilities	8,677.00	8,714.00	7,089.00	7,820.80	7,855.40	4,687.50	4,778.30	4,602.00	4,310.03	3,158.32	2,897.43	2,867.01	1,684.90	1,710.63	1,698.90	1,606.40	1,832.87	1,965.24	1,737.81	1,252.45

Total stockholders' equity +	10,034.00	9,453.00	8,034.00	7,170.50	6,537.60	5,893.30	5,350.80	4,946.40	4,679.60	4,139.98	4,057.28	4,351.17	1,574.90	1,410.55	1,448.90	1,468.30	1,365.24	1,021.70	945.99	1,253.97
Common stock and paid-in capital	3,632.00	3,538.00	3,471.00	3,451.10	3,375.70	3,285.60	3,273.60	3,253.10	3,239.53	3,204.40	3,182.85	3,138.13	426.16	308.95	358.01	386.14	306.54	-22.71	14.34	111.89
Retained earnings	6,402.00	5,915.00	4,563.00	3,719.40	3,161.90	2,607.70	2,077.20	1,693.30	1,440.07	935.57	874.44	1,213.04	1,148.74	1,101.60	1,090.89	1,082.16	1,058.70	1,044.42	931.66	1,142.08
Common shares outstanding	61	62	62	63	63	62	63	63	63	64	67	57	46	46	46	46	44	42	43	46

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 +	273.00	67.00	57.00	225.00	101.00	670.00	184.00	109.00	2,648.00	1,272.00	647.60	1,123.80	931.70	1,062.60	840.30	772.10	189.60	258.40	2,381.40	53.10	313.90	207.30	116.60	70.10	424.00	21.00	49.09	53.60	37.36	44.90	53.96	33.78	1,422.37	1,446.36	35.22	36.72	55.40	50.04	60.70	28.60	27.24	168.41	436.40	44.20	56.40	108.65	73.60	34.30	35.80	42.40	57.24	43.71	37.26	25.39	35.42	41.39	44.95	26.02	56.80	26.10	176.83	70.32	60.50	32.10	221.04	263.59	193.84	133.38	222.00	37.79	13.90	13.16	13.58	20.04	26.42	30.89	18.11	32.28	22.83	20.39	31.15
Cash and cash equivalents	273.00	67.00	57.00	225.00	101.00	670.00	52.00	109.00	2,648.00	1,272.00	647.60	421.50	229.40	358.00	135.70	772.10	189.60	258.40	2,381.40	53.10	313.90	207.30	116.60	70.10	424.00	21.00	49.09	53.60	37.36	44.90	53.96	33.78	1,422.37	1,446.36	35.22	36.72	55.40	50.04	60.70	28.60	27.24	168.41	436.40	44.20	56.40	108.65	73.60	34.30	35.80	42.40	57.24	43.71	37.26	25.39	35.42	41.39	44.95	26.02	56.80	26.10	176.83	70.32	60.50	32.10	221.04	263.59	193.84	133.38	222.00	37.79	13.90	13.16	13.58	20.04	26.42	30.89	18.11	32.28	22.83	20.39	31.15
Short-term investments							132.00					702.30	702.30	704.60	704.60																		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
Accounts receivable, net	780.00	723.00	984.00	904.00	733.00	678.00	916.00	909.00	703.00	753.00	1,047.50	979.20	796.70	785.90	1,011.70	1,026.60	759.20	774.00	801.90	722.00	563.60	575.10	686.30	690.40	562.80	573.70	763.88	710.61	550.61	523.30	644.84	675.57	466.47	487.24	582.53	570.62	479.20	457.91	566.40	534.46	448.05	410.92	577.40	497.50	381.40	421.00	523.90	343.80	242.60	245.40	331.03	287.52	202.15	224.05	296.95	275.42	212.05	203.75	259.80	269.39	203.24	183.36	249.61	257.76	202.10	162.82	242.73	251.63	245.71	211.60	301.77	323.03	241.03	247.92	314.18	298.46	252.81	244.92	296.00	295.05	245.23
Inventories	1,213.00	1,078.00	1,034.00	1,155.00	1,173.00	1,115.00	1,089.00	1,105.00	1,077.00	989.00	993.10	954.70	948.70	873.70	823.40	835.20	782.40	752.60	717.50	729.10	690.00	709.00	714.50	712.90	700.50	690.80	649.72	646.34	646.18	663.00	651.30	650.92	606.79	600.59	576.43	549.87	537.00	521.62	508.20	504.88	485.37	469.14	464.50	479.90	505.00	484.92	475.30	348.20	354.70	347.30	350.44	348.87	347.64	332.31	335.09	331.98	333.49	322.61	337.70	336.37	331.68	331.89	323.82	319.84	322.03	332.57	329.78	333.89	324.95	318.02	305.55	297.37	296.47	286.89	285.25	297.80	281.47	256.29	244.54	243.71	241.45
Other current assets	82.00	1,325.00	1,348.00	109.00	96.00	79.00	262.00	106.00	90.00	905.00	129.20	836.90	837.90	859.30	876.50	126.40	256.30	137.90	99.90	112.10	67.30	79.80	135.40	113.70	145.70	141.20	115.72	122.58	135.97	134.60	104.72	96.89	106.30	96.97	83.81	87.09	51.60	56.81	56.20	54.00	37.66	33.16	163.60	743.70	338.90	29.61	140.00	150.40	125.10	120.30	106.96	126.38	128.68	118.65	117.65	111.54	111.46	105.47	113.10	113.71	128.61	110.63	98.18	98.77	109.54	97.89	78.62	83.22	99.28	97.62	52.45	57.29	69.81	71.17	65.01	64.13	68.83	58.87	44.92	48.61	67.06
Total current assets	2,266.00	3,193.00	3,423.00	2,393.00	2,103.00	2,542.00	2,319.00	2,229.00	4,518.00	3,919.00	2,817.40	3,192.30	2,812.70	2,876.90	2,847.30	2,760.30	1,987.50	2,025.60	4,000.70	1,616.30	1,675.70	1,668.30	1,652.80	1,587.10	1,833.00	1,426.70	1,578.40	1,533.12	1,370.11	1,365.80	1,454.81	1,457.15	2,601.93	2,631.16	1,277.99	1,244.30	1,123.20	1,086.39	1,191.50	1,121.93	998.32	1,081.64	1,641.90	1,765.30	1,281.70	1,044.18	1,212.80	876.70	758.20	755.40	845.67	806.49	715.73	700.40	785.11	760.33	701.94	657.85	767.40	745.57	840.36	696.21	732.12	708.47	854.71	856.86	844.97	802.12	891.94	665.03	673.66	690.85	620.88	626.01	690.86	691.28	621.21	592.35	608.29	607.77	584.88
Total non-current assets +	18,141.00	15,518.00	15,230.00	15,677.00	15,621.00	15,628.00	14,150.00	14,104.00	11,722.00	11,206.00	12,100.40	12,053.90	12,078.20	12,116.70	11,882.40	11,782.50	12,254.00	12,367.40	9,785.50	9,606.80	8,983.60	8,912.50	8,782.60	8,639.50	8,670.40	8,704.90	8,645.09	8,630.54	8,678.30	8,185.60	8,133.36	8,139.60	6,346.12	6,361.35	6,288.80	6,271.56	6,270.60	6,214.52	6,181.70	6,111.38	6,059.97	5,875.98	5,796.60	5,734.40	6,135.90	6,175.58	6,126.10	2,479.30	2,497.10	2,504.40	2,491.44	2,424.63	2,439.04	2,460.53	2,458.10	2,466.20	2,480.17	2,489.97	2,391.20	2,403.35	2,368.25	2,378.53	2,383.67	2,387.93	2,390.19	2,382.42	2,387.72	2,405.07	2,361.16	2,367.47	2,389.97	2,380.74	2,139.23	2,057.80	2,031.09	1,976.44	1,939.32	1,914.07	1,924.41	1,894.25	1,850.08
Property, plant and equipment, net		10,657.00	10,431.00	10,506.00	10,474.00	10,485.00	9,090.00				6,727.60	6,697.20	6,279.50	6,700.20	6,551.10	6,566.60	6,208.90	6,764.70	5,610.50	5,983.30	5,335.40	5,242.30	5,180.50	5,160.50	5,185.40	5,206.00	5,132.15	5,132.68	5,146.68	5,157.23	5,103.40	5,113.43	3,582.49	3,592.81	3,521.58	3,505.26	3,467.65	3,423.40	3,379.61	3,322.21	3,262.98	3,156.00	3,073.53	3,049.52	3,365.11	3,402.77	3,377.95	1,775.37	1,793.54	1,799.24	1,782.62	1,717.39	1,732.09	1,753.24	1,750.94	1,753.78	1,768.93	1,774.29	1,686.64	1,697.78	1,676.32	1,687.83	1,693.21	1,694.42	1,695.05	1,692.91	1,698.14	1,712.72	1,683.68	1,690.53	1,718.45	1,704.68	1,505.18	1,433.55	1,405.72	1,347.44	1,314.58	1,295.49	1,279.37	1,256.00	1,205.51
Goodwill	3,828.00	3,614.00	3,607.00	3,777.00	3,773.00	3,767.00	3,768.00	3,842.00	3,479.00	3,389.00	3,649.50	3,649.50	3,649.50	3,649.50	3,640.40	3,400.50	3,392.00	3,494.40	2,610.60	2,599.60	2,414.00	2,414.00	2,414.50	2,397.50	2,397.10	2,396.80	2,396.96	2,394.32	2,397.48	2,399.10	2,399.43	2,401.51	2,160.29	2,160.29	2,160.06	2,160.06	2,159.40	2,159.34	2,160.61	2,136.78	2,135.30	2,068.24	2,065.64	2,065.88	2,071.47	2,068.80	2,043.32	616.62	616.62	616.62	616.63	616.30	616.35	616.20	615.99	618.87	616.73	616.67	639.04	638.76	626.53	626.53	624.22	624.22	624.22	624.22	624.22	629.09	623.81	622.30	613.63	614.40	578.45	574.67	574.67	574.67	575.67	570.54	570.34	570.34	570.34
Intangible assets	505.00	4,073.00	462.00	713.00	721.00	730.00	705.00	713.00	702.00	698.00	826.80	833.80	840.80	847.80	855.70	1,043.60	1,050.70	1,065.00	787.20	725.00	504.40	508.00	504.30	481.00	483.30	486.80	491.62	493.82	498.20	501.30	508.98	514.69	498.78	506.35	504.59	503.24	2,667.10	511.31	2,675.70	506.68	519.42	510.55	2,577.20	2,580.80	2,663.40	595.21	2,642.50	663.50	664.40	665.20	49.04	48.67	49.55	50.43	51.33	52.21	53.22	54.13	657.30	18.62	17.17	17.55	17.56	18.28	18.86	12.47	12.89	13.30	13.45	13.89	14.34	14.82	12.10	9.43	9.85	10.31	10.83	10.95	12.62	16.85	17.62
Long-term investments																																															63.77
Other non-current assets
Total assets	20,497.00	18,711.00	18,653.00	18,070.00	17,724.00	18,170.00	16,469.00	16,333.00	16,240.00	15,125.00	14,917.80	15,246.20	14,890.90	14,993.60	14,729.70	14,542.80	14,241.50	14,393.00	13,786.20	11,223.10	10,659.30	10,580.80	10,435.40	10,226.60	10,503.40	10,131.60	10,223.49	10,163.66	10,048.41	9,551.40	9,588.17	9,596.75	8,948.05	8,992.51	7,566.79	7,515.86	7,393.80	7,300.91	7,373.20	7,233.31	7,058.29	6,957.61	7,438.50	7,499.70	7,417.60	7,219.75	7,338.90	3,356.00	3,255.30	3,259.80	3,337.11	3,231.12	3,154.78	3,160.93	3,243.20	3,226.53	3,182.12	3,147.82	3,158.60	3,148.92	3,208.61	3,074.74	3,115.78	3,096.39	3,244.90	3,239.28	3,232.68	3,207.19	3,253.10	3,032.50	3,063.63	3,071.58	2,760.11	2,683.81	2,721.95	2,667.73	2,560.53	2,506.42	2,532.70	2,502.02	2,434.96

Total current liabilities +	1,034.00	895.00	1,154.00	1,019.00	935.00	1,016.00	993.00	1,196.00	1,429.00	1,170.00	1,141.10	1,442.40	1,328.00	1,445.60	1,419.70	761.40	712.90	752.60	601.20	758.00	448.80	499.30	506.20	595.30	1,075.60	838.50	688.98	822.22	757.64	786.70	772.69	709.13	650.98	694.22	468.50	534.33	631.60	546.59	604.90	601.60	492.13	366.66	575.40	363.80	343.60	396.65	437.00	244.70	193.80	210.50	226.43	192.53	168.69	173.34	217.11	199.07	185.37	173.71	197.70	262.90	158.76	385.49	426.84	414.63	395.35	373.55	394.79	389.06	347.65	348.64	424.56	492.52	544.51	506.62	316.63	353.37	627.67	315.07	359.70	250.58	215.53
Accounts payable	329.00	389.00	349.00	336.00	298.00	375.00	315.00	304.00	266.00	343.00	342.20	346.90	302.60	385.00	333.50	359.70	383.80	356.20	249.30	243.60	200.00	207.80	210.70	197.20	202.00	229.60	238.56	199.18	184.84	210.80	191.38	188.76	162.33	183.64	163.60	187.23	188.40	178.60	192.74	197.73	174.40	164.72	226.84	201.24	184.07	202.48	230.21	139.44	98.78	103.60	111.27	99.96	77.08	83.54	99.63	113.31	100.08	92.21	86.32	85.42	74.91	60.33	76.99	80.24	67.28	52.11	61.74	75.20	77.03	62.92	97.25	101.04	92.62	86.87	92.85	92.35	90.93	85.24	89.65	99.53	93.35
Short-term debt	65.00	30.00	291.00	187.00	184.00	181.00	149.00	453.00	452.00	453.00	451.00	753.20	752.90	751.20	753.70	54.40	53.80	53.90	67.40	287.20	47.20	48.60	51.90	181.40	692.80	392.70	241.80	436.05	410.83	390.00	380.04	320.05	300.01	299.91	81.09	143.83	290.00	180.04	228.00	245.30	177.43	28.95	147.50	16.00	14.40	14.52	14.30	12.40	12.40	12.40	16.61	6.17	5.68	5.68	6.77	10.52	9.58	7.18	7.20	106.96	7.10	250.84	245.42	247.55	221.81	227.86	226.19	234.92	186.36	207.21	209.19	291.87	345.34	282.49	78.19	131.14	387.96	134.35	147.33	29.31	11.93
Current portion of long-term debt		30.00	230.00	125.00	125.00	125.00	95.00	400.00	400.00	399.60	399.50	700.00	699.60	699.10	698.70				20.10	240.10				130.00	639.90	340.00	190.04	385.04	360.06	390.04	380.04	320.05	300.01	299.91	80.04	1,785.78	290.05	180.04	228.03	238.16	177.43	18.71				14.34
Deferred revenue
Other current liabilities	640.00	865.00	514.00	496.00	453.00	308.00	298.00	281.00	254.00	320.70	271.00	251.60	220.60	254.00	274.60	240.80	228.70	752.60	225.10	172.30	93.80	499.30	178.30	158.50	133.60	153.10	141.50	127.60	109.07	122.36	131.75	138.71	136.23	145.71	153.50	143.31	341.60	127.86	376.90	96.05	87.80	110.21	427.90	347.80	329.20	121.30	422.70	32.73	181.40	198.10	96.84	55.73	58.46	55.44	63.24	45.62	51.69	47.91	190.50	66.74	76.75	74.32	104.42	84.98	106.26	93.59	104.39	77.29	84.26	78.51	106.70	88.48	103.77	137.26	114.97	93.85	124.06	95.49	112.47	97.65	98.28
Total non-current liabilities +	8,166.00	7,782.00	7,761.00	7,685.00	7,705.00	7,698.00	6,305.00	6,297.00	5,934.00	5,919.00	5,971.90	6,380.40	6,385.40	6,375.20	6,372.20	7,009.30	7,097.50	7,102.80	6,826.80	4,336.90	4,283.80	4,188.20	4,170.30	4,137.70	4,128.40	3,939.80	4,230.07	4,244.17	4,315.27	3,815.30	3,873.16	4,032.15	3,617.24	3,615.82	2,764.30	2,781.00	2,686.20	2,611.73	2,609.90	2,615.20	2,620.52	2,530.78	2,610.50	2,825.50	2,731.80	2,470.36	2,526.30	1,544.30	1,517.20	1,474.40	1,611.79	1,597.92	1,576.03	1,537.29	1,556.07	1,610.66	1,598.46	1,525.25	1,475.30	1,435.42	1,615.10	1,220.99	1,231.72	1,264.97	1,476.66	1,459.32	1,485.92	1,516.59	1,621.26	1,616.60	1,563.86	1,562.29	1,260.41	1,231.20	1,418.04	1,410.02	931.74	937.38	910.93	1,032.16	1,032.42
Long-term debt	5,294.00	5,293.00	5,292.00	5,291.00	5,289.00	5,288.00	3,948.00	3,947.00	3,947.00	3,945.60	3,944.70	4,343.10	4,342.00	4,340.90	4,339.90	5,044.30	5,102.30	5,100.80	5,099.40	2,627.20	2,626.50	2,625.80	2,625.20	2,624.50	2,623.90	2,433.60	2,732.82	2,732.02	2,801.23	2,730.44	2,829.66	2,898.88	2,728.10	2,727.29	1,642.50	1,641.94	1,556.25	1,506.15	1,536.81	1,541.06	1,575.33	1,553.65	1,557.62	1,642.04	1,566.62	1,571.06	1,603.94	1,072.40	1,055.54	1,018.52	1,107.19	1,087.15	1,072.85	1,042.18	1,092.12	1,137.08	1,127.18	1,052.90	1,038.34	978.96	1,161.52	782.05	785.71	811.94	1,029.61	1,023.49	1,038.87	1,048.73	1,152.11	1,152.72	1,152.72	1,153.03	855.66	848.61	1,050.71	1,051.53	578.68	579.82	579.82	705.36	705.86
Capital lease obligations	394.00	382.00	381.00	393.00	393.00	391.00	391.00	394.00	396.00	380.00	381.50	390.20	390.60	388.00	403.40	410.70	415.90	433.30	423.20	438.80	446.30	459.00	474.20	472.10	482.10	486.60	488.45	489.94	496.90
Other non-current liabilities	916.00	903.00	567.00	541.00	537.00	483.00	484.00	502.00	390.00	389.10	2,007.10	2,019.80	1,122.40	2,034.30	1,146.30	1,112.20	1,105.20	1,948.50	918.10	531.70	879.70	780.90	784.70	772.00	767.50	773.20	772.15	812.70	818.28	379.25	350.62	488.80	475.57	477.80	458.82	475.65	462.87	442.56	396.94	434.36	424.62	397.26	387.15	426.83	411.56	409.35	288.35	196.64	189.32	175.84	260.74	275.26	273.07	269.52	220.20	243.62	245.73	250.28	187.35	208.14	212.99	210.25	229.17	256.14
Total liabilities	9,200.00	8,677.00	8,915.00	8,704.00	8,640.00	8,714.00	7,298.00	7,493.00	7,363.00	7,089.00	7,113.00	7,822.80	7,713.40	7,820.80	7,791.90	7,770.70	7,810.40	7,855.40	7,428.00	5,094.90	4,732.60	4,687.50	4,676.50	4,733.00	5,204.00	4,778.30	4,919.05	5,066.39	5,072.91	4,602.00	4,645.84	4,741.28	4,268.22	4,310.03	3,232.80	3,315.33	3,317.80	3,158.32	3,214.80	3,216.81	3,112.65	2,897.43	3,185.90	3,189.30	3,075.40	2,867.01	2,963.30	1,789.00	1,711.00	1,684.90	1,838.22	1,790.45	1,744.72	1,710.63	1,773.18	1,809.73	1,783.84	1,698.96	1,673.00	1,698.32	1,773.86	1,606.48	1,658.56	1,679.60	1,872.01	1,832.87	1,880.71	1,905.65	1,968.91	1,965.24	1,988.42	2,054.81	1,804.92	1,737.81	1,734.67	1,763.39	1,559.41	1,252.45	1,270.63	1,282.73	1,247.96

Total stockholders' equity +	11,297.00	10,034.00	9,735.00	9,363.00	9,081.00	9,453.00	9,169.00	8,838.00	8,875.00	8,034.00	7,802.50	7,421.10	7,175.00	7,170.50	6,935.70	6,770.00	6,428.90	6,537.60	6,355.90	6,125.90	5,926.70	5,893.30	5,756.40	5,491.10	5,296.90	5,350.80	5,301.97	5,094.85	4,972.47	4,946.40	4,939.39	4,843.45	4,676.63	4,679.60	4,331.22	4,197.77	4,076.00	4,139.98	4,158.40	4,013.45	3,942.65	4,057.28	4,252.60	4,310.40	4,342.20	4,351.17	4,375.60	1,567.00	1,544.30	1,574.90	1,460.15	1,402.14	1,371.79	1,410.55	1,430.41	1,377.94	1,359.68	1,409.32	1,485.60	1,412.44	1,393.21	1,425.44	1,414.81	1,375.64	1,332.29	1,365.24	1,311.04	1,262.07	1,240.24	1,021.70	1,075.22	1,016.78	955.19	945.99	987.28	904.34	1,001.12	1,253.97	1,262.07	1,219.29	1,187.00
Common stock and paid-in capital	3,634.00	3,632.00	3,563.00	3,554.00	3,552.00	3,538.00	3,499.00	3,482.00	3,464.00	3,471.00	3,476.50	3,465.70	3,450.40	3,451.10	3,358.70	3,346.90	3,334.00	3,375.70	3,312.50	3,298.70	3,289.50	3,285.60	3,295.90	3,289.40	3,278.30	3,273.60	3,280.33	3,279.88	3,266.76	3,253.10	3,270.27	3,263.77	3,254.42	3,239.53	3,240.44	3,230.71	3,224.65	3,204.40	3,225.72	3,213.42	3,199.06	3,182.85	3,172.84	3,163.58	3,151.39	3,138.13	3,199.48	417.61	435.78	426.16	328.87	324.14	316.54	308.95	331.88	323.89	323.94	318.43	391.13	348.71	346.86	343.28	329.06	323.49	316.14	306.54	230.96	219.48	218.41	-22.71	38.27	29.37	17.10	14.34	23.66	43.04	27.01	111.89	169.87	190.66	223.53
Retained earnings	7,663.00	6,402.00	6,172.00	5,809.00	5,529.00	5,915.00	5,670.00	5,356.00	5,411.00	4,563.00	4,326.00	3,955.40	3,724.60	3,719.40	3,577.00	3,423.10	3,094.90	3,161.90	3,043.40	2,827.20	2,637.20	2,607.70	2,460.50	2,201.70	2,018.60	2,077.20	2,021.65	1,814.97	1,705.72	1,693.30	1,669.13	1,579.67	1,422.21	1,440.07	1,090.78	967.06	851.35	935.57	932.68	800.03	743.59	874.44	1,079.76	1,146.82	1,190.81	1,213.04	1,176.12	1,149.39	1,108.52	1,148.74	1,131.28	1,078.00	1,055.26	1,101.60	1,098.53	1,054.05	1,035.74	1,090.89	1,094.47	1,063.73	1,046.35	1,082.16	1,085.75	1,052.16	1,016.16	1,058.70	1,080.08	1,042.58	1,021.83	1,044.42	1,036.94	987.40	938.09	931.66	963.62	861.30	974.11	1,142.08	1,092.20	1,028.63	963.47
Common shares outstanding	60	61	60	60	61	61	61	62	62	62	62	62	62	62	63	63	63	63	63	63	63	63	62	62	63	63	63	63	63	63	63	63	63	63	63	63	63	64	64	64	64	66	67	68	68	68	67	47	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	45	45	45	45	42	42	42	42	42	41	42	43	45	45	46	47	47

Balance Sheet - MARTIN MARIETTA MATERIALS INC (MLM)

Balance Sheet - MARTIN MARIETTA MATERIALS INC (MLM)