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 +	925.86	730.75	401.90	463.89	329.27	1,143.99	493.26	588.00	380.18	296.97	346.53	471.99	1,118.51	728.27	693.69	884.64	253.61	37.10	129.20	97.14
Cash and cash equivalents	925.86	730.75	401.90	463.89	329.27	1,143.99	493.26	588.00	380.18	296.97	346.53	374.85	1,118.51	728.27	693.69	884.64	253.61	37.10	129.20	97.14
Short-term investments									0.00	0.00	0.00	97.13	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	729.55	800.40	823.62	711.20	671.46	615.23	568.51	594.15	588.26	581.38	599.07	596.94	477.91	461.38	399.50	390.06	410.39	455.15	487.29	522.67
Inventories	1,429.25	1,254.09	1,341.00	1,173.12	988.51	964.21	815.25	784.88	752.84	745.68	750.97	801.04	659.54	633.26	648.95	533.62	519.71	592.53	600.19	648.82
Other current assets	504.24	974.22	345.59	272.20	256.97	254.48	240.08	272.16	280.63	192.75	152.03	292.17	178.86	168.34	304.42	196.89	201.73	260.16	209.91	149.18
Total current assets	3,588.90	3,759.46	2,912.10	2,620.41	2,246.21	2,977.91	2,117.10	2,239.18	2,001.91	1,816.78	1,848.60	2,247.05	2,487.33	2,113.49	2,046.56	2,005.22	1,385.43	1,344.95	1,426.57	1,417.81
Total non-current assets +	10,152.40	9,187.40	8,990.84	8,328.41	8,166.03	6,153.94	6,023.29	5,463.84	3,551.82	3,707.56	3,495.77	3,382.47	2,870.15	2,641.35	2,365.64	2,267.52	2,289.60	2,289.77	2,820.54	2,739.75
Property, plant and equipment, net	3,529.61	3,796.59	3,617.65	2,769.70	2,586.19	2,285.26	2,153.14	2,130.29	2,106.70	2,177.25	2,240.46	2,151.90	1,805.35	1,674.07	1,559.72	1,437.70	1,404.77	1,458.95	1,539.72	1,651.30
Goodwill	2,996.01	2,705.75	2,696.05	2,606.96	2,633.17	1,988.22	1,985.96	1,801.10	821.06	812.34	684.25	792.96	576.56	588.00	516.75	524.13	571.58	554.68	584.71	501.96
Intangible assets	2,475.70	2,240.95	2,239.43	1,966.27	2,037.59	1,295.21	1,341.17	1,278.29	474.04	492.74	379.31	294.84	195.24	214.71	111.91	123.08	125.52	110.77	155.86	140.31
Long-term investments	176.57	212.93	207.18	133.03	93.09	52.35
Other non-current assets
Total assets	13,741.30	12,946.86	11,902.94	10,948.82	10,412.23	9,131.85	8,140.40	7,703.02	5,553.73	5,524.33	5,344.37	5,629.52	5,357.49	4,754.84	4,412.20	4,272.73	3,675.03	3,634.72	4,247.11	4,157.57

Total current liabilities +	3,011.90	3,929.50	3,008.35	3,257.15	2,493.31	1,891.75	2,008.79	2,418.57	2,076.54	1,909.44	2,217.91	1,935.65	1,408.02	1,471.11	1,173.78	1,298.85	910.63	1,270.21	1,618.77	1,453.54
Accounts payable	1,255.70	807.92	630.54	970.56	692.34	580.06	550.83	502.31	523.23	522.54	474.27	482.02	461.51	441.98	420.02	410.66	287.94	249.45	223.02	155.52
Short-term debt	721.87	1,952.58	1,059.39	1,479.16	978.56	549.45	764.88	1,203.32	859.46	632.71	863.44	635.50	166.88	375.90	139.67	285.48	39.31	501.50	856.39	844.00
Current portion of long-term debt	717.37	1,906.28	1,024.90	1,447.37	942.27	512.87	735.67	1,203.32	859.46	632.71	499.92	250.81
Deferred revenue
Other current liabilities	970.60	1,117.96	1,288.97	807.44	822.42	762.24	693.08	712.94	693.86	754.19	880.21	818.13	699.72	650.91	612.19	593.31	546.46	504.07	539.36	454.02
Total non-current liabilities +	6,092.65	4,302.71	4,795.50	4,392.12	5,161.69	5,002.22	4,386.61	3,877.19	2,545.62	2,787.20	2,079.00	2,167.69	2,333.41	2,235.36	2,365.78	2,036.29	2,004.06	2,014.56	2,004.82	2,020.60
Long-term debt	4,681.19	3,122.07	3,789.13	3,343.98	4,086.63	4,089.76	3,530.81	3,254.28	2,061.02	2,347.46	1,557.09	1,548.96	1,795.14	1,530.97	1,748.50	1,541.83	1,502.73	1,505.95	1,279.97	1,248.13
Capital lease obligations	409.02	419.21	311.58	326.64	416.34	218.45	213.37
Other non-current liabilities	304.90	262.65	263.92	719.74	787.06	683.43	655.78	446.05	438.94	400.16	468.72	526.00	434.07	668.73	617.28	494.46	501.33
Total liabilities	9,104.55	8,232.21	7,803.86	7,649.28	7,655.00	6,893.96	6,395.40	6,295.75	4,622.16	4,696.65	4,296.91	4,103.34	3,741.44	3,706.47	3,539.55	3,335.13	2,914.69	3,284.78	3,623.59	3,474.14

Total stockholders' equity +	4,636.75	4,714.65	4,099.09	3,299.54	2,757.23	2,234.35	1,739.22	1,398.72	915.34	785.86	998.00	1,455.06	1,616.05	1,048.37	857.32	902.32	720.46	318.20	592.92	683.42
Common stock and paid-in capital	-858.70	-983.66	-463.18	-290.24	37.29	305.68	448.76	-5,633.30	-5,455.74	-5,330.11	-4,899.61	-4,405.72	-3,838.23	-3,979.24	-3,842.28	-3,472.40	-3,427.89	-3,657.56	-3,334.38	-3,281.99
Retained earnings	5,495.45	5,698.32	4,562.26	3,589.78	2,719.94	1,928.67	1,290.46	7,032.02	6,371.08	6,115.96	5,897.60	5,860.78	5,454.29	5,027.62	4,699.60	4,374.72	4,148.35	3,975.76	3,927.31	3,965.42
Common shares outstanding	203	203	206	207	208	209	211	211	214	215	221	225	227	228	230	230	229	229	231	239

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 +	876.98	925.86	1,163.02	912.35	1,515.25	730.75	614.95	467.06	520.40	401.90	471.25	446.16	460.35	463.89	327.74	339.72	338.06	329.27	675.52	426.20	1,132.24	1,143.99	1,205.89	1,165.33	1,094.80	493.26	302.64	365.96	465.97	588.00	823.79	467.35	476.43	380.18	275.06	214.06	235.03	296.97	333.33	250.19	285.96	346.53	343.91	401.97	405.17	471.99	575.40	659.82	1,006.10	1,118.51	701.33	568.36	730.10	728.27	466.24	589.78	567.34	693.69	292.34	790.30	752.27	884.64	244.95	249.07	303.79	253.61	119.25	28.77	70.94	37.10	135.63	45.43	152.88	129.20	41.57	38.82	60.48	97.14	47.64	23.49	43.94
Cash and cash equivalents	876.98	925.86	1,163.02	912.35	1,515.25	730.75	614.95	467.06	520.40	401.90	471.25	446.16	460.35	463.89	327.74	339.72	338.06	329.27	675.52	426.20	1,132.24	1,143.99	1,205.89	1,165.33	1,094.80	493.26	302.64	365.96	465.97	588.00	823.79	467.35	476.43	380.18	275.06	214.06	235.03	296.97	333.33	250.19	285.96	346.53	343.91	302.66	305.69	374.85	477.09	562.60	1,006.10	1,118.51	701.33	568.36	730.10	728.27	466.24	589.78	567.34	693.69	292.34	790.30	752.27	884.64	244.95	249.07	303.79	253.61	119.25	28.77	70.94	37.10	135.63	45.43	152.88	129.20	41.57	38.82	60.48	97.14	47.64	23.49	43.94
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	0.00	0.00	99.31	99.48	97.13	98.31	97.22	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	974.56	729.55	966.41	820.22	879.63	800.40	1,142.51	846.44	1,205.72	823.62	1,127.73	764.27	856.84	711.20	929.48	654.40	868.43	671.46	841.23	532.40	634.83	615.23	829.51	540.40	705.64	568.51	849.22	538.75	694.14	594.15	814.92	501.86	614.30	588.26	742.83	417.46	595.78	581.38	759.62	483.55	544.03	599.07	760.79	443.45	606.69	596.94	786.37	423.65	620.49	477.91	659.74	366.29	516.59	461.38	649.33	353.34	502.46	399.50	620.75	296.95	433.52	390.06	605.74	321.05	411.25	410.39	567.61	272.54	331.03	455.15	614.39	302.95	298.67	487.29	638.31	378.18	405.91	522.67	720.86	369.44	414.81
Inventories	1,429.12	1,429.25	1,707.52	1,842.30	1,467.33	1,254.09	1,301.96	1,459.49	1,137.86	1,341.00	1,347.82	1,385.42	1,180.37	1,173.12	1,184.39	1,208.24	1,031.50	988.51	1,026.54	1,060.42	909.80	964.21	958.48	999.38	832.19	815.25	969.07	957.95	791.29	784.88	880.67	916.44	782.46	752.84	938.19	936.44	795.40	745.68	843.52	871.29	770.38	750.97	813.58	874.00	745.76	801.04	900.74	855.18	678.76	659.54	762.64	778.99	626.64	633.26	726.49	791.81	649.45	648.95	654.46	659.22	535.52	533.62	594.57	603.73	481.85	519.71	559.32	642.51	572.77	592.53	674.32	697.57	619.41	600.19	775.38	813.84	664.70	648.82	767.75	857.86	720.38
Other current assets	487.86	504.24	561.16	850.69	941.92	974.22	492.38	562.64	523.39	345.59	243.62	285.05	228.55	272.20	251.13	226.11	219.45	256.97	198.66	200.16	183.15	254.48	213.21	197.84	222.13	240.08	254.13	230.90	265.54	272.16	274.66	479.45	397.31	280.63	258.38	343.57	247.65	192.75	194.05	202.58	172.55	152.03	291.05	288.03	341.79	292.17	270.07	275.08	193.02	178.86	178.64	182.49	186.88	168.34	293.90	358.65	293.20	304.42	246.48	245.61	233.22	196.89	219.55	241.14	216.15	201.73	216.46	235.11	232.04	260.16	226.31	233.07	191.65	209.91	203.50	194.80	149.15	149.18	164.20	194.27	180.01
Total current assets	3,768.51	3,588.90	4,398.11	4,425.55	4,804.14	3,759.46	3,551.80	3,335.63	3,387.38	2,912.10	3,190.42	2,880.91	2,726.10	2,620.41	2,692.73	2,428.47	2,457.44	2,246.21	2,741.94	2,219.18	2,860.02	2,977.91	3,207.10	2,902.94	2,854.75	2,117.10	2,375.06	2,093.56	2,216.93	2,239.18	2,794.05	2,365.11	2,270.50	2,001.91	2,214.45	1,911.53	1,873.86	1,816.78	2,130.52	1,807.60	1,772.92	1,848.60	2,209.33	2,007.45	2,108.10	2,247.05	2,532.57	2,261.81	2,544.97	2,487.33	2,375.69	1,998.89	2,180.02	2,113.49	2,135.96	2,093.57	2,012.45	2,046.56	1,814.02	1,992.08	1,954.52	2,005.22	1,664.81	1,414.99	1,413.03	1,385.43	1,462.64	1,178.92	1,206.77	1,344.95	1,650.66	1,279.02	1,262.60	1,426.57	1,658.77	1,425.64	1,280.25	1,417.81	1,700.45	1,445.05	1,359.14
Total non-current assets +	10,072.78	10,152.40	9,181.32	9,220.18	9,163.63	9,187.40	9,069.61	9,080.05	9,002.38	8,990.84	8,745.25	8,644.77	8,385.42	8,328.41	8,140.17	8,160.41	8,187.61	8,166.03	6,697.24	6,664.68	6,178.10	6,153.94	6,047.94	6,008.13	6,000.69	6,023.29	6,089.21	5,700.00	5,640.45	5,463.84	5,042.14	5,040.55	5,062.30	3,551.82	3,441.02	3,468.70	3,468.52	3,707.56	3,714.90	3,759.79	3,532.92	3,495.77	3,421.29	3,441.88	3,649.36	3,382.47	3,383.98	2,923.16	2,883.87	2,870.15	2,702.23	2,697.98	2,665.61	2,641.35	2,601.83	2,574.40	2,587.01	2,365.64	2,316.49	2,320.68	2,280.63	2,267.52	2,222.13	2,205.00	2,285.66	2,289.60	2,310.47	2,314.50	2,299.77	2,289.77	2,780.72	2,799.68	2,804.41	2,820.54	2,796.81	2,841.60	2,724.29	2,739.75	2,859.02	2,867.21	2,867.39
Property, plant and equipment, net		3,529.61	3,763.49	3,442.19	3,794.05	3,796.59	3,736.61				3,156.06	3,014.88	2,822.24	2,769.70	2,622.59	2,590.83	2,592.63	2,586.19	2,370.19	2,547.89	2,298.82	2,285.26	2,183.38	2,165.35	2,150.22	2,153.14	2,099.99	2,107.19	2,108.08	2,130.29	2,092.90	2,083.84	2,119.02	2,106.70	2,050.12	2,033.79	2,050.44	2,177.25	2,159.59	2,198.62	2,230.07	2,240.46	2,187.74	2,180.33	2,149.22	2,151.90	2,078.71	1,943.39	1,909.32	1,805.35	1,719.82	1,709.35	1,705.39	1,674.07	1,618.18	1,583.30	1,585.89	1,559.72	1,512.78	1,493.54	1,443.82	1,437.70	1,378.03	1,378.51	1,394.68	1,404.77	1,412.82	1,440.53	1,447.11	1,458.95	1,479.57	1,492.69	1,510.67	1,539.72	1,550.35	1,588.16	1,611.32	1,651.30	1,639.89	1,647.22	1,648.13
Goodwill	2,994.70	2,996.01	2,711.34	2,713.02	2,707.79	2,705.75	2,692.20	2,691.61	2,693.92	2,696.05	2,693.18	2,696.00	2,607.83	2,606.96	2,604.89	2,616.50	2,620.59	2,633.17	2,164.58	2,166.45	1,989.46	1,988.22	1,981.50	1,979.00	1,976.70	1,985.96	1,982.36	1,805.96	1,803.60	1,801.10	1,677.10	1,674.97	1,645.27	821.06	822.35	818.07	814.88	812.34	816.13	818.38	690.65	684.25	689.68	711.34	933.77	792.96	778.37	576.82	572.29	576.56	580.34	578.91	585.74	588.00	594.85	589.46	594.74	516.75	517.16	527.72	527.02	524.13	522.49	517.42	577.71	571.58	567.16	563.62	555.02	554.68	570.08	578.69	582.33	584.71	601.02	508.85	502.82	501.96	490.22	489.38	487.67
Intangible assets	2,450.39	2,475.70	1,891.10	1,912.61	2,214.11	2,240.95	1,818.98	2,219.25	2,230.31	2,239.43	1,907.37	1,928.18	1,947.58	2,286.30	2,296.68	2,303.77	2,309.87	2,037.59	1,726.47	1,724.70	1,483.54	1,295.21	1,478.93	1,482.52	1,487.77	1,341.17	1,452.73	1,395.06	1,267.83	1,278.29	1,008.05	1,016.31	1,032.85	474.04	375.46	378.27	381.72	492.74	595.64	603.93	375.31	379.31	388.75	402.57	407.76	294.84	331.65	190.38	189.54	195.24	200.94	202.50	210.07	214.71	220.22	219.03	225.92	111.91	113.80	122.06	122.71	123.08	123.49	123.06	125.33	125.52	125.35	125.32	123.56	110.77	163.74	168.52	168.46	155.86	150.14	234.55	139.28	140.31	139.56	140.00	141.38
Long-term investments	179.40	176.57	199.58	204.14	209.58	212.93	207.86	215.76	190.42	207.18	126.33	126.11	145.34	133.03	132.23	139.73	109.38	93.09	77.87	81.61	60.98
Other non-current assets
Total assets	13,841.29	13,741.30	13,579.43	13,645.74	13,967.76	12,946.86	12,621.41	12,415.67	12,389.75	11,902.94	11,935.67	11,525.68	11,111.52	10,948.82	10,832.91	10,588.87	10,645.04	10,412.23	9,439.18	8,883.86	9,038.13	9,131.85	9,255.03	8,911.07	8,855.44	8,140.40	8,464.26	7,793.56	7,857.38	7,703.02	7,836.19	7,405.65	7,332.80	5,553.73	5,655.48	5,380.23	5,342.39	5,524.33	5,845.41	5,567.38	5,305.84	5,344.37	5,630.62	5,449.33	5,757.46	5,629.52	5,916.55	5,184.97	5,428.85	5,357.49	5,077.92	4,696.87	4,845.63	4,754.84	4,737.78	4,667.97	4,599.46	4,412.20	4,130.51	4,312.75	4,235.16	4,272.73	3,886.94	3,619.99	3,698.69	3,675.03	3,773.11	3,493.42	3,506.54	3,634.72	4,431.38	4,078.69	4,067.02	4,247.11	4,455.58	4,267.24	4,004.53	4,157.57	4,559.46	4,312.26	4,226.53

Total current liabilities +	3,039.77	3,011.90	3,227.76	2,893.31	3,016.15	3,929.50	4,195.01	3,885.63	3,489.03	3,008.35	2,936.48	2,726.06	3,281.35	3,257.15	3,388.61	3,300.91	2,565.64	2,493.31	1,906.50	1,587.00	1,774.63	1,891.75	2,228.19	2,214.82	2,892.80	2,008.79	2,982.37	2,387.43	2,398.19	2,418.57	2,758.83	2,514.26	3,705.51	2,076.54	2,337.67	1,742.21	1,710.92	1,909.44	2,017.04	2,671.45	2,336.97	2,217.91	2,235.24	2,018.27	2,175.13	1,935.65	2,192.22	1,261.57	1,444.45	1,408.02	1,260.77	1,084.21	1,492.07	1,471.11	1,552.95	1,446.97	1,323.81	1,173.78	1,181.43	1,221.81	1,290.93	1,298.85	1,270.09	876.01	902.30	910.63	1,108.33	1,001.94	1,103.35	1,270.21	1,563.49	1,205.11	1,200.99	1,618.77	1,840.64	1,615.96	1,365.08	1,453.54	1,656.81	1,898.34	1,735.97
Accounts payable	1,303.70	1,255.70	1,459.68	736.76	775.02	807.92	774.14	781.17	532.34	630.54	675.39	1,014.06	1,004.91	970.56	915.30	876.19	825.23	692.34	671.86	615.64	553.64	580.06	589.59	530.04	531.93	550.83	553.56	479.79	500.63	502.31	581.48	496.87	519.99	523.23	529.44	471.55	499.15	522.54	458.03	455.23	436.34	474.27	448.60	423.38	449.15	482.02	522.79	464.94	465.16	461.51	481.59	413.14	412.32	441.98	435.28	388.47	380.40	420.02	430.25	399.84	381.50	410.66	350.25	304.99	294.22	287.94	285.23	279.71	239.63	249.45	317.61	281.15	231.98	223.02	252.28	248.10	198.15	155.52	163.96	156.42	177.91
Short-term debt	673.54	721.87	763.58	514.53	793.93	1,952.58	2,140.75	1,964.72	1,630.30	1,059.39	861.99	901.65	1,394.02	1,479.16	1,577.49	1,699.96	912.59	978.56	438.34	239.59	453.15	549.45	869.21	1,017.98	1,654.12	764.88	1,657.35	1,268.57	1,202.51	1,203.32	1,452.34	1,351.33	2,549.55	859.46	1,115.68	622.05	487.65	632.71	862.41	1,497.20	1,020.58	863.44	938.40	866.43	899.89	635.50	900.08	198.03	182.98	166.88	110.12	102.40	353.41	375.90	460.08	486.67	244.46	139.67	139.41	293.93	285.51	285.48	276.91	41.01	55.95	39.31	243.02	261.93	374.85	501.50	729.30	436.25	479.04	856.39	1,101.11	940.93	722.60	844.00	1,029.03	1,323.75	1,088.33
Current portion of long-term debt	668.32	717.37	717.29	467.99	748.24	1,906.28	2,101.22	1,926.45	1,595.07	1,024.90	827.67	867.78	1,361.18	1,447.37	1,543.14	1,664.22	873.08	942.27	409.65	211.03	413.73	512.87	834.01	986.75	1,626.31	735.67	1,628.38	1,239.97	1,172.33	5.39	3.12	304.40	303.06	300.10	300.10	2,971.81	487.65	0.24	862.41	1,497.20		499.92				250.81
Deferred revenue
Other current liabilities	926.17	970.60	906.04	1,543.22	1,421.71	1,117.96	1,208.30	1,102.51	1,326.40	1,318.43	1,399.10	810.35	882.42	800.73	895.83	724.76	827.81	822.42	796.30	731.77	767.84	762.24	769.40	666.80	706.75	693.08	771.46	639.07	695.04	712.94	725.00	666.06	635.97	693.86	692.54	648.61	724.12	754.19	696.60	719.02	880.05	880.21	848.24	728.47	826.09	818.13	769.36	523.19	623.84	699.72	630.42	564.08	620.42	650.91	644.96	569.90	598.21	612.19	596.68	527.74	547.19	593.31	-387.54	-304.99	466.29	583.38	243.02	460.30	488.86	519.25	516.58	487.71	489.97	539.36	487.26	426.93	444.33	454.02	463.82	418.17	469.73
Total non-current liabilities +	6,067.67	6,092.65	5,787.22	6,237.81	6,266.72	4,302.71	4,221.43	4,520.18	4,792.44	4,795.50	5,031.55	5,104.83	4,371.81	4,392.12	4,361.21	4,396.22	5,163.86	5,161.69	4,995.56	5,022.97	4,998.65	5,002.22	4,958.03	4,940.16	4,288.10	4,386.61	3,720.30	3,722.05	4,035.83	3,877.19	3,828.09	3,827.58	2,637.64	2,545.62	2,478.83	2,768.04	2,786.02	2,787.20	2,886.31	2,121.28	2,089.52	2,079.00	2,458.25	2,192.79	2,237.82	2,167.69	2,116.47	2,314.84	2,315.34	2,333.41	2,466.58	2,490.94	2,241.00	2,235.36	2,187.87	2,135.03	2,390.06	2,352.38	1,994.40	2,045.25	2,035.24	2,036.29	1,753.92	2,011.48	2,007.33	2,004.06	2,027.26	2,034.30	2,016.58	2,014.56	2,215.76	2,223.62	2,230.90	2,004.82	2,059.31	2,063.60	2,018.76	2,020.60	2,072.34	1,563.10	1,558.78
Long-term debt	4,613.44	4,681.19	4,677.09	5,176.44	5,177.25	3,122.07	3,189.08	3,489.39	3,790.01	3,789.13	4,086.09	4,086.20	3,271.88	3,343.98	3,273.89	3,273.12	4,022.87	4,086.63	4,020.45	4,019.79	4,018.42	4,089.76	4,017.96	4,091.21	3,453.53	3,530.81	2,892.30	2,888.04	3,236.32	3,254.28	3,253.88	3,249.69	2,059.93	2,061.02	2,054.13	2,349.76	2,350.94	2,347.46	2,362.47	1,571.18	1,571.39	1,557.09	1,830.19	1,547.40	1,560.27	1,548.96	1,559.77	1,794.83	1,793.50	1,795.14	1,796.26	1,794.49	1,539.80	1,530.97	1,515.76	1,498.67	1,748.63	1,748.50	1,498.86	1,541.39	1,540.92	1,541.83	1,250.55	1,501.34	1,502.18	1,502.73	1,503.44	1,504.48	1,505.28	1,505.95	1,510.83	1,514.03	1,528.69	1,279.97	1,271.66	1,272.50	1,248.14	1,248.13	1,255.16	752.65	752.78
Capital lease obligations	399.39	409.02	346.04	356.43	365.32	419.21	353.92	346.13	311.64	311.58	390.98	397.75	396.51	326.64	396.83	406.04	417.68	416.34	270.23	276.33	294.95	218.45	222.91	215.86	211.15	213.37	217.93	223.27	209.81
Other non-current liabilities	269.81	304.90	225.64	227.58	241.66	262.65	278.59	273.50	267.66	263.92	641.80	714.53	712.14	719.74	750.87	764.04	781.05	787.06	211.93	225.86	673.76	683.43	653.59	643.85	637.53	655.78	627.84	636.91	618.13	446.05	429.23	436.69	435.19	438.94	402.40	397.20	399.58	400.16	478.71	496.11	465.52	468.72	504.97	515.27	541.06	526.00	410.86	413.81	424.81	434.07	637.04	663.52	666.18	668.73	636.34	608.66	614.59	617.28	495.54	503.86	494.32	494.46	501.83	508.09	500.50	501.33	481.11
Total liabilities	9,107.45	9,104.55	9,014.98	9,131.12	9,282.87	8,232.21	8,416.44	8,405.81	8,281.47	7,803.86	7,968.03	7,830.89	7,653.15	7,649.28	7,749.83	7,697.13	7,729.50	7,655.00	6,902.05	6,609.97	6,773.28	6,893.96	7,186.22	7,154.98	7,180.90	6,395.40	6,702.67	6,109.48	6,434.02	6,295.75	6,586.92	6,341.84	6,343.14	4,622.16	4,816.50	4,510.25	4,496.93	4,696.65	4,903.34	4,792.72	4,426.49	4,296.91	4,693.49	4,211.06	4,412.95	4,103.34	4,308.69	3,576.41	3,759.78	3,741.44	3,727.34	3,575.14	3,733.07	3,706.47	3,740.82	3,582.00	3,713.86	3,539.55	3,175.83	3,267.06	3,326.17	3,335.13	3,024.01	2,887.49	2,909.62	2,914.69	3,135.59	3,036.24	3,119.93	3,284.78	3,779.25	3,428.72	3,431.89	3,623.59	3,899.94	3,679.56	3,383.83	3,474.14	3,729.14	3,461.44	3,294.75

Total stockholders' equity +	4,733.85	4,636.75	4,564.45	4,514.62	4,684.90	4,714.65	4,204.97	4,009.87	4,108.29	4,099.09	3,967.64	3,694.79	3,458.37	3,299.54	3,083.08	2,891.74	2,915.55	2,757.23	2,528.29	2,265.05	2,255.99	2,234.35	2,065.85	1,753.61	1,671.23	1,739.22	1,753.16	1,675.12	1,414.74	1,398.72	1,234.90	1,049.94	972.13	915.34	823.27	855.31	830.08	785.86	895.45	727.95	831.44	998.00	888.61	1,150.26	1,266.07	1,455.06	1,543.95	1,608.56	1,669.06	1,616.05	1,350.58	1,121.73	1,112.56	1,048.37	981.26	1,064.33	860.33	857.32	927.67	1,012.26	875.42	902.32	862.94	732.50	752.22	720.46	637.52	417.76	349.11	318.20	613.88	607.62	591.19	592.92	539.35	571.30	620.70	683.42	830.32	850.82	931.78
Common stock and paid-in capital	-909.58	-858.70	-882.92	-928.25	-967.17	-983.66	-967.75	-987.40	-978.84	-463.18	-483.82	-476.23	-512.20	-290.24	-318.12	-316.86	-155.87	37.29	-37.24	-36.76	93.53	305.68	265.67	237.06	266.78	448.76	-5,772.49	-5,683.16	-5,778.50	-5,633.30	-5,608.16	-5,677.18	-5,662.19	-5,455.74	-5,501.74	-5,332.10	-5,282.39	-5,330.11	-5,233.64	-5,302.30	-5,173.63	-4,899.61	-4,918.67	-4,626.36	-4,725.08	-4,405.72	-4,229.58	-4,056.48	-3,932.41	-3,838.23	-4,023.17	-4,124.41	-4,065.36	-3,979.24	-3,979.56	-3,802.51	-3,954.39	-3,842.28	-3,705.48	-3,499.90	-3,582.79	-3,472.40	-3,447.10	-3,468.26	-3,472.62	-3,427.89	-3,450.06	-3,573.71	-3,636.82	-3,657.56	-3,345.45	-3,292.91	-3,333.61	-3,334.38	-3,399.35	-3,370.34	-3,377.49	-3,281.99	-3,044.49	-2,901.60	-2,778.43
Retained earnings	5,643.43	5,495.45	5,447.37	5,442.87	5,652.07	5,698.32	5,172.72	4,997.27	5,087.13	4,562.26	4,451.46	4,171.01	3,970.56	3,589.78	3,401.20	3,208.60	3,071.42	2,719.94	2,565.54	2,301.81	2,162.46	1,928.67	1,800.19	1,516.54	1,404.45	1,290.46	7,525.65	7,358.28	7,193.24	7,032.02	6,843.06	6,727.13	6,634.32	6,371.08	6,325.01	6,187.41	6,112.47	6,115.96	6,129.09	6,030.25	6,005.07	5,897.60	5,807.28	5,776.62	5,991.14	5,860.78	5,773.53	5,665.04	5,601.47	5,454.29	5,373.74	5,246.13	5,177.92	5,027.62	4,960.82	4,866.84	4,814.72	4,699.60	4,633.16	4,512.16	4,458.21	4,374.72	4,310.04	4,200.76	4,224.84	4,148.35	4,087.57	3,991.47	3,985.93	3,975.76	3,959.34	3,900.54	3,924.80	3,927.31	3,938.70	3,941.64	3,998.19	3,965.42	3,874.81	3,752.42	3,710.21
Common shares outstanding	204	203	203	203	203	203	203	203	205	205	205	206	206	206	206	206	207	207	207	208	209	209	209	209	210	210	211	211	210	211	211	210	212	213	213	215	215	214	215	215	217	219	220	220	223	224	224	225	227	227	227	227	228	227	229	229	229	229	230	230	230	231	230	230	230	230	230	228	228	229	229	229	229	229	230	232	234	238	238	240	243

Balance Sheet - HERSHEY CO (HSY)

Balance Sheet - HERSHEY CO (HSY)