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 +	2,699.00	4,139.00	7,130.00	4,857.80	2,617.86	3,047.68	1,834.65	1,398.89	999.10	2,195.96	2,039.47	1,124.14	1,511.44	1,157.03	2,563.29	2,479.03	2,241.98	2,355.13	1,576.39	2,196.28
Cash and cash equivalents	2,260.00	3,558.00	6,383.00	4,280.85	2,364.86	2,639.67	1,534.61	1,398.89	949.10	2,045.96	1,939.47	1,024.14	1,483.25	1,052.86	1,200.65	1,325.41	2,016.98	2,355.13	1,393.94	785.65
Short-term investments	439.00	581.00	747.00	576.95	253.01	408.00	300.04	0.00	50.00	150.00	100.00	100.00	28.19	104.17	1,362.64	1,153.62	225.00		182.45	1,410.63
Accounts receivable, net	3,105.00	2,675.00	2,953.00	3,591.03	3,853.97	2,298.85	2,160.10	2,505.57	2,028.55	1,631.68	1,383.82	2,068.30	1,810.99	1,707.32	1,765.77	1,479.83	1,116.04	1,228.81	1,611.84	1,077.32
Inventories	5,462.00	5,106.00	5,578.00	5,453.53	6,011.18	3,569.09	3,842.10	4,553.50	3,461.69	2,479.96	2,145.44	2,745.03	2,605.61	2,323.64	1,987.26	1,557.57	1,312.90	2,408.16	1,601.60	1,141.19
Other current assets	499.00	555.00	725.00	789.33	316.54	573.05	389.53	178.31	335.09	198.80	185.64	504.41	482.01	473.38	391.77	344.74	511.33	405.39	283.41	260.24
Total current assets	11,765.00	12,475.00	16,386.00	14,691.68	12,799.56	9,488.66	8,226.37	8,636.27	6,824.42	6,506.39	5,754.38	6,441.89	6,410.05	5,597.16	6,708.08	5,861.18	5,182.25	6,397.49	5,073.25	4,675.04
Total non-current assets +	23,339.00	21,465.00	18,954.00	17,787.53	13,023.52	10,636.73	10,118.30	9,284.32	9,016.84	8,717.13	8,472.56	9,174.04	8,793.24	8,490.70	7,862.27	8,060.74	7,389.66	7,476.96	4,752.87	3,209.95
Property, plant and equipment, net	15,424.00	13,350.00	11,152.65	9,616.92	8,114.82	6,899.11	6,178.56	5,334.75	5,093.15	5,078.65	4,891.15	5,287.64	4,917.02	4,283.06	3,755.60	3,852.12	4,013.84	4,131.86	3,233.00	2,856.42
Goodwill	4,297.00	4,288.00	3,969.00	3,920.06	2,827.34	2,229.67	2,201.06	2,184.34	2,196.06	2,052.73	2,011.28	2,068.66	1,973.61	2,004.54	1,830.66	1,836.29	1,803.02	1,732.05	847.89	143.27
Intangible assets	2,880.00	3,134.00	3,108.00	3,322.27	1,103.76	668.02	742.19	828.50	914.65	866.84	770.67	862.09	874.15	959.24	784.64	856.13	902.92	946.55	469.94	143.27
Long-term investments							793.20	869.90	750.10	663.40	746.60	872.50
Other non-current assets
Total assets	35,104.00	33,940.00	35,340.00	32,479.21	25,823.07	20,125.39	18,344.67	17,920.59	15,841.26	15,223.52	14,326.97	15,615.93	15,203.28	14,152.06	14,570.35	13,921.91	12,571.90	13,874.44	9,826.12	7,893.02

Total current liabilities +	4,004.00	4,977.00	4,595.00	4,329.74	5,157.41	2,627.86	2,463.77	2,806.30	2,824.76	2,389.97	1,385.17	2,097.78	1,960.22	2,029.57	2,396.06	1,504.44	1,227.06	1,854.19	1,582.04	1,421.92
Accounts payable	1,890.00	1,832.00	2,020.00	1,649.52	1,830.24	1,432.16	1,201.70	1,428.19	1,181.35	838.11	566.53	993.87	1,117.08	1,046.71	958.65	896.70	707.04	534.16	691.67	516.64
Short-term debt	212.00	1,267.00	193.00	77.66	723.40	68.79	91.71	57.87	552.83	617.96	51.32	223.81	32.50	279.91	651.83	13.33	7.75	189.02	22.87	1.25
Current portion of long-term debt	188.00	1,250.00	179.21	77.66	723.40	68.79	82.44	57.87	552.83	617.96	4,451.26	16.34
Deferred revenue
Other current liabilities	1,902.00	1,878.00	2,382.00	2,602.56	2,603.77	1,126.91	1,170.37	1,320.24	1,090.59	933.90	767.33	880.09	810.64	702.94	785.59	594.41	512.27	931.97	867.50	905.28
Total non-current liabilities +	8,976.00	7,546.00	8,622.00	8,579.56	6,061.87	6,265.67	5,089.72	4,912.32	3,931.71	4,578.84	5,091.92	5,443.03	5,332.79	4,237.12	4,467.71	5,086.78	3,760.56	3,763.57	2,843.72	1,370.38
Long-term debt	6,675.00	5,492.00	6,459.98	6,613.69	4,961.41	5,271.79	4,215.34	4,233.28	3,242.24	3,739.14	4,360.60	4,360.60	4,376.90	3,380.20	3,630.20	4,280.20	3,080.20	3,086.20	2,250.30	922.30
Capital lease obligations	258.00	208.00	202.99	206.97	179.05	90.34	85.22
Other non-current liabilities	2,067.00	1,863.00	1,973.36	1,965.87	1,100.46	993.88										806.58	680.36
Total liabilities	12,980.00	12,523.00	13,217.00	12,909.30	11,219.28	8,893.53	7,553.49	7,718.62	6,756.47	6,968.81	6,477.09	7,540.81	7,293.01	6,266.69	6,863.77	6,591.22	4,987.62	5,617.76	4,425.76	2,792.30

Total stockholders' equity +	20,936.00	20,294.00	20,940.00	18,414.69	14,016.39	10,788.67	10,357.87	9,792.08	8,739.04	7,879.87	7,416.88	7,772.47	7,645.77	7,641.57	7,474.89	7,120.07	7,390.53	7,929.20	5,112.92	4,825.99
Common stock and paid-in capital	-10,568.00	-9,977.00	-7,822.00	-6,340.18	-3,657.71	-555.19	-757.19	-545.37	275.33	248.95	160.91	394.26	505.33	517.05	363.32	324.08	270.31	68.58	-1,508.73	-982.72
Retained earnings	31,504.00	30,271.00	28,762.00	24,754.87	17,674.10	11,343.85	11,115.06	10,337.45	8,463.71	7,630.92	7,255.97	7,378.21	7,140.44	7,124.52	7,111.57	6,795.99	7,120.22	7,860.63	6,621.65	5,808.71
Common shares outstanding	231	239	250	263	293	303	306	317	321	320	321	320	319	318	317	317	315	306	298	309

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 +	2,481.00	2,699.00	2,745.00	2,483.00	4,061.00	4,139.00	4,858.45	5,434.16	5,538.94	7,130.00	6,719.09	5,381.04	4,617.85	4,857.80	3,427.29	2,366.00	4,172.13	2,617.86	2,011.54	3,121.07	2,863.32	3,047.68	3,278.98	3,036.66	1,391.16	1,834.65	1,935.98	1,481.79	1,600.81	1,398.89	1,932.16	1,486.45	760.25	999.10	1,625.94	1,561.35	1,707.76	2,195.96	2,354.71	2,331.15	2,328.49	2,039.47	1,995.43	1,688.73	1,265.86	1,124.14	1,395.95	1,167.56	1,252.54	1,511.44	1,771.39	678.12	932.20	1,157.03	2,123.46	1,681.41	2,378.10	2,563.29	2,413.99	2,282.23	2,296.02	2,479.03	2,006.59	1,142.00	2,000.08	2,241.98	2,221.14	2,196.59	1,900.08	2,355.13	1,679.19	2,791.88	734.00	1,576.39	272.26	975.32	1,369.07	2,196.28	2,221.54	2,154.13	2,205.00
Cash and cash equivalents	2,226.00	2,260.00	2,221.00	1,946.00	3,156.00	3,558.00	4,262.80	4,638.98	4,557.76	6,383.00	5,855.95	4,510.56	3,800.03	4,280.85	3,049.86	2,002.71	3,725.27	2,364.86	1,764.29	2,722.66	2,460.72	2,639.67	2,866.58	2,789.19	1,245.16	1,534.61	1,686.37	1,431.79	1,550.81	1,398.89	1,932.16	1,486.45	760.25	949.10	1,575.94	1,511.35	1,657.76	2,045.96	1,704.71	1,781.15	2,278.49	1,939.47	1,895.43	1,576.50	1,153.94	1,024.14	1,295.95	1,067.56	1,152.54	1,483.25	1,722.91	630.47	902.70	1,052.86	1,693.20	1,111.99	1,179.81	1,200.65	1,101.44	1,189.54	1,152.94	1,325.41	1,850.09	801.50	1,659.59	2,016.98	1,957.67	2,060.20	1,900.08	2,355.13	1,654.34	2,791.88	734.00	1,393.94	272.26	624.46	881.61	785.65	832.60	883.32	1,127.98
Short-term investments	255.00	439.00	524.00	537.00	905.00	581.00	595.65	795.18	981.18	747.00	863.14	870.48	817.81	576.95	377.43	363.29	446.87	253.01	247.25	398.41	402.60	408.00	412.40	247.47	146.00	300.04	249.62	50.00	50.00		0.00	0.00	0.00	50.00	50.00	50.00	50.00	150.00	650.00	550.00	50.00	100.00	100.00	112.24	111.93	100.00	100.00	100.00	100.00	28.19	48.48	47.66	29.50	104.17	430.27	569.42	1,198.29	1,362.64	1,312.55	1,092.68	1,143.07	1,153.62	156.50	340.50	340.50	225.00	263.47	136.39			24.86			182.45		350.87	487.47	1,410.63	1,388.94	1,270.81	1,077.02
Accounts receivable, net	3,567.00	3,105.00	3,288.00	3,388.00	2,965.00	2,675.00	2,949.19	3,113.08	3,157.18	2,953.00	3,427.70	3,874.93	3,661.97	3,591.03	4,200.64	4,749.60	4,111.48	3,853.97	4,087.29	3,399.08	2,828.96	2,298.85	2,119.42	1,888.93	2,273.16	2,160.10	2,312.37	2,399.24	2,483.14	2,505.57	2,636.04	2,637.74	2,371.76	2,028.55	2,113.89	2,081.15	1,980.56	1,631.68	1,850.46	1,789.94	1,493.89	1,383.82	1,716.36	1,791.52	1,711.10	2,068.30	2,243.91	2,071.44	1,900.29	1,810.99	1,918.17	1,767.18	1,791.32	1,707.32	1,799.31	1,919.47	1,791.70	1,710.77	1,838.13	1,837.18	1,704.79	1,439.83	1,468.68	1,420.73	1,302.32	1,116.04	1,156.51	960.23	933.76	1,228.81	2,553.13	2,611.59	1,965.00	1,611.84	1,629.68	1,528.60	1,432.12	1,067.32	1,230.90	1,224.39	1,068.75
Inventories	5,644.00	5,462.00	5,393.00	5,462.00	5,256.00	5,106.00	5,126.49	5,255.84	5,589.68	5,578.00	5,246.37	5,632.32	5,590.85	5,453.53	6,046.24	6,579.14	6,245.68	6,011.18	5,678.72	5,240.75	4,360.12	3,569.09	3,260.69	3,373.26	3,875.59	3,842.10	4,072.46	4,268.80	4,445.23	4,553.50	4,105.71	4,133.47	3,708.50	3,461.69	3,522.20	3,326.56	3,064.17	2,479.96	2,338.43	2,288.13	2,007.88	2,145.44	2,361.07	2,267.39	2,405.92	2,745.03	2,683.24	2,738.66	2,724.19	2,605.61	2,439.85	2,279.74	2,381.65	2,323.64	2,217.37	2,406.12	2,258.65	1,987.26	2,188.83	2,222.17	1,959.17	1,557.57	1,649.61	1,951.73	1,624.97	1,312.90	1,310.11	1,268.20	1,883.96	2,408.16	3,145.71	2,498.02	1,877.37	1,601.60	1,604.58	1,565.15	1,408.29	1,141.19	1,154.24	1,050.49	941.22
Other current assets	396.00	499.00	382.00	386.00	478.00	555.00	587.09	455.04	356.88	725.00	555.78	402.21	445.71	789.33	682.29	339.07	252.06	316.54	346.28	295.05	356.73	573.05	306.76	336.12	307.35	389.53	363.48	317.37	121.17	178.31	170.34	143.57	238.70	335.09	238.61	213.63	125.71	198.80	156.83	129.27	175.89	185.64	392.88	407.09	480.11	504.41	473.16	517.13	432.84	482.01	339.48	458.12	441.57	409.18	481.93	479.35	431.04	446.77	452.95	374.93	335.63	384.74	636.24	672.47	534.42	511.33	514.79	502.81	472.05	405.39	254.95	282.27	298.27	283.41	256.91	326.78	218.95	270.24	225.34	268.45	247.14
Total current assets	12,088.00	11,765.00	11,808.00	11,719.00	12,760.00	12,475.00	13,521.22	14,258.12	14,642.68	16,386.00	15,948.94	15,290.51	14,316.39	14,691.68	14,356.46	14,033.81	14,781.35	12,799.56	12,123.83	12,055.94	10,409.13	9,488.66	8,965.85	8,634.96	7,847.25	8,226.37	8,684.29	8,467.20	8,650.34	8,636.27	8,844.25	8,401.24	7,079.22	6,824.42	7,500.65	7,182.69	6,878.19	6,506.39	6,700.42	6,538.50	6,006.15	5,754.38	6,465.73	6,154.74	5,862.99	6,441.89	6,796.24	6,494.79	6,309.87	6,410.05	6,468.88	5,183.16	5,546.74	5,597.16	6,622.07	6,486.34	6,859.49	6,708.08	6,893.90	6,716.50	6,295.61	5,861.18	5,761.11	5,186.93	5,461.79	5,182.25	5,202.55	4,927.83	5,189.84	6,397.49	7,632.98	8,183.76	4,874.64	5,073.25	3,763.42	4,395.85	4,428.43	4,675.04	4,832.02	4,697.46	4,462.12
Total non-current assets +	23,547.00	23,339.00	22,968.00	22,498.00	21,939.00	21,465.00	20,824.97	19,927.10	19,289.85	18,954.00	18,318.85	18,089.41	17,930.01	17,787.53	17,716.25	17,634.65	13,851.52	13,023.52	12,825.65	10,939.64	10,763.28	10,636.73	10,553.43	10,131.00	10,018.81	10,118.30	9,821.98	9,659.28	9,436.36	9,284.32	9,118.64	9,050.46	9,042.03	9,016.84	9,003.19	8,930.03	8,997.27	8,717.13	8,413.26	8,386.09	8,388.96	8,472.56	8,803.74	8,913.44	8,992.45	9,174.04	8,697.35	8,816.10	8,808.14	8,793.24	8,622.90	8,583.49	8,492.27	8,490.70	8,375.17	8,280.22	7,954.98	7,862.27	7,913.37	8,017.05	8,048.84	8,060.74	7,499.81	7,501.25	7,340.92	7,389.66	7,467.46	7,483.22	7,396.63	7,476.96	7,703.57	6,808.70	6,465.88	4,752.87	4,536.82	4,072.46	4,057.30	3,209.95	3,063.65	3,048.30	3,042.03
Property, plant and equipment, net		15,306.00	14,821.00	14,303.00	13,759.00	13,243.00	12,580.24				10,355.85	10,093.40	9,862.99	9,616.92	9,440.07	9,213.60	8,921.26	8,114.82	7,777.28	7,235.54	7,031.69	6,899.11	6,829.73	6,556.45	6,416.96	6,178.56	5,886.73	5,797.51	5,573.24	5,334.75	5,151.30	5,122.38	5,090.89	5,093.15	5,095.88	5,062.42	5,133.40	5,078.65	4,913.36	4,816.99	4,813.57	4,891.15	5,040.90	5,120.87	5,184.24	5,287.64	4,884.01	4,971.81	4,960.95	4,917.02	4,697.34	4,609.00	4,450.95	4,283.06	4,106.24	3,959.28	3,817.40	3,755.60	3,766.64	3,804.57	3,831.61	3,852.12	3,847.93	3,903.90	3,963.47	4,013.84	4,071.23	4,117.54	4,126.43	4,131.86	4,075.02	3,829.47	3,631.79	3,233.00	3,101.98	2,997.08	2,978.74	2,856.42	2,835.69	2,825.11	2,829.93
Goodwill	4,295.00	4,297.00	4,294.00	4,299.00	4,287.00	4,288.00	4,273.61	4,000.14	3,956.06	3,969.00	3,922.27	3,926.20	3,914.91	3,920.06	3,917.45	3,929.50	2,904.13	2,827.34	2,787.99	2,241.56	2,235.18	2,229.67	2,195.79	2,190.14	2,182.99	2,201.06	2,186.50	2,187.83	2,183.68	2,184.34	2,194.23	2,185.81	2,195.57	2,196.06	2,208.25	2,179.64	2,177.28	2,052.73	2,026.84	2,030.55	2,025.38	2,011.28	2,023.79	2,046.10	2,043.32	2,068.66	1,982.78	1,971.45	1,958.97	1,973.61	1,983.62	1,983.11	1,990.90	2,004.54	2,008.46	1,988.87	1,855.97	1,830.66	1,830.34	1,845.95	1,847.99	1,836.29	1,831.69	1,828.06	1,831.29	1,803.02	1,794.76	1,776.21	1,728.44	1,732.05	1,788.00	1,743.03	1,698.17	847.89	812.22	625.12	625.12	143.27
Intangible assets	2,817.00	2,880.00	2,943.00	3,006.00	3,069.00	3,134.00	3,194.26	3,051.48	3,049.07	3,108.00	3,146.97	3,205.88	3,263.39	3,322.27	3,392.94	3,429.15	1,063.21	1,103.76	1,171.29	627.20	647.48	668.02	678.56	698.44	718.01	742.19	764.27	786.41	806.89	828.50	847.57	867.91	892.12	914.65	940.31	946.98	969.49	866.84	757.63	740.79	756.72	770.67	793.05	819.05	834.81	862.09	819.08	842.45	851.01	874.15	896.41	912.71	934.40	959.24	980.35	990.22	792.03	784.64	802.09	826.79	844.99	856.13	870.64	886.16	905.14	902.92	915.99	922.34	925.99	946.55	999.64	931.99	894.62	469.94	471.94	303.15	308.14	5.02
Long-term investments																										793.20	826.10	821.20	806.80	869.90	858.00	808.90	798.70	750.10				663.40				746.60				872.50
Other non-current assets
Total assets	35,635.00	35,104.00	34,776.00	34,217.00	34,699.00	33,940.00	34,346.19	34,185.23	33,932.53	35,340.00	34,267.79	33,379.92	32,246.39	32,479.21	32,072.70	31,668.46	28,632.87	25,823.07	24,949.48	22,995.58	21,172.41	20,125.39	19,519.28	18,765.97	17,866.06	18,344.67	18,506.27	18,126.48	18,086.70	17,920.59	17,962.89	17,451.69	16,121.25	15,841.26	16,503.83	16,112.73	15,875.46	15,223.52	15,113.68	14,924.58	14,395.10	14,326.97	15,269.47	15,068.18	14,855.44	15,615.93	15,493.59	15,310.89	15,118.01	15,203.28	15,091.78	13,766.65	14,039.01	14,152.06	14,997.25	14,766.57	14,814.47	14,570.35	14,807.27	14,733.55	14,344.45	13,921.91	13,260.93	12,688.18	12,802.70	12,571.90	12,670.01	12,411.05	12,586.47	13,874.44	15,336.55	14,992.46	11,340.52	9,826.12	8,300.24	8,468.31	8,485.73	7,893.02	7,895.67	7,745.75	7,504.15

Total current liabilities +	4,167.00	4,004.00	4,257.00	4,146.00	5,059.00	4,977.00	5,216.79	4,865.26	3,645.98	4,595.00	4,283.85	4,004.17	3,829.94	4,329.74	4,632.09	5,359.20	5,133.84	5,157.41	4,797.60	3,879.95	2,970.45	2,627.86	2,373.30	1,965.04	2,218.57	2,463.77	2,585.99	2,380.41	2,568.02	2,806.30	2,807.70	2,750.33	2,844.58	2,824.76	3,555.47	3,325.31	2,837.80	2,389.97	1,898.49	1,936.11	1,550.13	1,385.17	1,847.41	1,690.08	1,524.81	2,097.78	2,156.50	2,017.23	1,895.97	1,960.22	1,993.49	1,740.58	1,986.99	2,029.57	2,887.03	2,757.29	2,549.05	2,396.06	2,358.09	2,002.69	1,787.63	1,504.44	1,478.27	1,511.96	1,541.16	1,227.06	1,312.55	949.19	940.17	1,854.19	3,121.97	2,968.71	2,369.65	1,582.04	1,667.91	1,572.88	1,679.38	1,421.92	1,658.68	1,514.71	1,372.33
Accounts payable	2,109.00	1,890.00	2,145.00	2,183.00	2,272.00	1,832.00	1,902.93	1,744.66	1,616.37	2,020.00	1,854.71	1,703.10	1,855.69	1,649.52	1,684.59	2,130.20	1,772.44	1,830.24	1,870.04	2,204.14	1,662.83	1,432.16	1,210.99	902.07	1,189.64	1,201.70	1,310.67	1,219.79	1,429.78	1,428.19	1,447.53	1,558.02	1,329.90	1,181.35	1,312.82	1,214.31	1,257.90	838.11	926.12	1,023.21	758.70	566.53	907.33	820.56	746.18	993.87	1,113.28	1,124.08	1,062.57	1,117.08	1,137.35	979.22	1,021.08	1,046.71	1,186.67	1,127.47	1,188.43	958.65	1,175.20	1,143.54	1,114.26	896.70	817.79	887.09	941.46	707.04	749.25	413.35	406.22	534.16	1,711.89	1,826.78	1,345.32	691.67	784.33	799.69	796.32	516.64	679.13	713.00	592.37
Short-term debt	247.00	212.00	167.00	189.00	1,191.00	1,267.00	1,254.13	1,243.71	203.89	193.00	60.87	58.43	54.45	77.66	93.64	729.68	716.06	723.40	717.87	112.71	66.94	68.79	74.25	94.17	82.66	91.71	76.60	60.09	71.44	57.87	52.83	59.17	574.04	552.83	1,150.37	1,139.20	648.15	617.96	29.80	19.95	36.66	51.32	54.60	50.96	43.19	223.81	57.40	53.71	30.37	32.50	38.20	31.67	292.38	279.91	930.87	907.11	658.04	651.83	357.62	14.67	16.97	13.33	3.09	2.60	15.08	7.75	3.43	11.34	11.70	189.02	195.38	176.44	187.37	22.87	22.27	23.54	92.77		922.30	1.25	1.25
Current portion of long-term debt	247.00	188.00	167.00	189.00	1,191.00	1,250.00	1,254.13	1,243.71	203.89	179.21	60.87	58.43	54.45	77.66	93.64	729.68	716.06	723.40	717.87	112.71	66.94	68.79	74.25	94.17	82.66	82.44	76.60	60.09	71.44		4,285.59	4,291.41	500.00	500.00	4,391.86	4,379.89	648.15	600.00	29.80	19.95	36.66	4,451.26				16.34
Deferred revenue
Other current liabilities	1,811.00	1,902.00	1,731.00	1,549.00	1,596.00	1,878.00	2,059.73	1,876.89	1,825.72	2,382.00	2,368.27	1,892.15	1,590.30	2,602.56	2,573.36	2,204.23	1,697.11	2,719.05	2,209.70	1,563.10	1,240.67	1,126.91	1,088.06	968.79	946.28	1,170.37	1,198.72	1,398.30	1,227.80	1,320.24	1,307.34	1,133.14	940.64	1,090.59	1,092.28	971.80	854.99	933.90	942.57	845.89	754.77	767.33	885.48	818.56	735.43	880.09	920.72	839.44	773.44	810.64	817.93	729.69	673.53	702.94	769.50	722.71	702.57	785.59	825.27	759.08	631.92	594.41	657.39	622.27	584.62	512.27	559.88	524.50	522.26	931.97	1,130.87	920.48	705.81	867.50	861.31	749.64	654.23	905.28	933.57	800.46	623.58
Total non-current liabilities +	8,920.00	8,976.00	8,588.00	8,579.00	8,525.00	7,546.00	7,572.86	7,547.46	8,561.03	8,622.00	8,474.86	8,434.81	8,486.58	8,579.56	8,615.94	8,456.45	7,355.91	6,061.87	6,201.59	6,405.98	6,340.24	6,265.67	6,428.92	6,177.44	5,051.42	5,089.72	5,059.24	5,048.06	5,016.02	4,912.32	4,980.78	4,965.94	3,953.75	3,931.71	4,102.55	4,075.51	4,569.59	4,578.84	5,124.68	5,067.77	5,066.90	5,091.92	5,374.72	5,403.02	5,424.96	5,443.03	5,321.40	5,347.65	5,361.51	5,332.79	5,235.01	4,254.85	4,249.78	4,237.12	4,246.65	4,226.72	4,469.72	4,467.71	4,770.00	5,055.47	5,103.23	5,086.78	4,352.31	3,721.12	3,752.20	3,760.56	3,773.54	3,757.62	3,781.81	3,763.57	3,745.93	3,794.36	3,258.00	2,843.72	1,513.47	1,477.51	1,467.83	1,370.38	1,380.85	1,378.88	1,382.67
Long-term debt	6,877.00	6,675.00	6,686.00	6,692.00	6,689.00	5,492.00	5,684.94	5,648.56	6,647.56	6,459.98	6,620.59	6,620.69	6,616.50	6,613.69	6,617.03	6,621.69	6,112.33	4,961.41	4,949.95	5,275.50	5,273.04	5,271.79	5,452.19	5,279.10	4,243.18	4,215.34	4,287.60	4,234.31	4,233.79	4,233.28	4,232.76	4,232.24	3,242.87	3,242.24	3,241.49	3,240.69	3,739.91	3,739.14	4,338.35	4,337.56	4,337.88	4,360.60	4,360.60	4,360.60	4,360.60	4,360.60	4,360.60	4,368.90	4,376.90	4,376.90	4,380.20	3,380.20	3,380.20	3,380.20	3,380.20	3,380.20	3,630.20	3,630.20	3,930.20	4,280.20	4,280.20	4,280.20	3,680.20	3,080.20	3,080.20	3,080.20	3,086.20	3,086.20	3,086.20	3,086.20	3,086.20	3,091.60	2,491.60	2,250.30	922.30	922.30	922.30	922.30	922.30	922.30	922.30
Capital lease obligations		258.00				208.00				202.99				206.97				179.05				90.34				85.22
Other non-current liabilities	2,043.00	2,067.00	1,902.00	1,887.00	1,836.00	1,863.00	1,887.93	1,898.90	1,913.47	1,973.36	1,854.27	1,814.13	1,870.08	1,965.87	698.91	1,833.46	503.18																																											775.27	823.03	806.58	672.11	640.92	672.00	680.36	687.34	671.42
Total liabilities	13,087.00	12,980.00	12,845.00	12,725.00	13,584.00	12,523.00	12,789.65	12,412.72	12,207.01	13,217.00	12,758.70	12,438.99	12,316.52	12,909.30	13,248.03	13,815.65	12,489.75	11,219.28	10,999.19	10,285.93	9,310.69	8,893.53	8,802.21	8,142.48	7,269.99	7,553.49	7,645.23	7,428.47	7,584.03	7,718.62	7,788.47	7,716.27	6,798.33	6,756.47	7,658.02	7,400.81	7,407.39	6,968.81	7,023.16	7,003.87	6,617.03	6,477.09	7,222.13	7,093.09	6,949.77	7,540.81	7,477.89	7,364.88	7,257.48	7,293.01	7,228.50	5,995.42	6,236.77	6,266.69	7,133.67	6,984.01	7,018.76	6,863.77	7,128.08	7,058.16	6,890.86	6,591.22	5,830.58	5,233.07	5,293.36	4,987.62	5,086.09	4,706.80	4,721.99	5,617.76	6,867.90	6,763.07	5,627.65	4,425.76	3,181.38	3,050.39	3,147.21	2,792.30	3,039.53	2,893.59	2,755.00

Total stockholders' equity +	21,453.00	20,936.00	20,770.00	20,389.00	20,069.00	20,294.00	20,472.86	20,723.53	20,693.71	20,940.00	20,465.72	19,953.68	19,017.38	18,414.69	17,708.46	16,808.64	15,204.56	14,016.39	13,422.52	12,253.98	11,447.24	10,788.67	10,302.41	10,194.82	10,168.20	10,357.87	10,449.05	10,300.72	10,114.19	9,792.08	9,792.14	9,373.41	8,976.03	8,739.04	8,519.04	8,377.07	8,134.02	7,879.87	7,727.25	7,573.76	7,426.47	7,416.88	7,709.09	7,660.70	7,611.51	7,772.47	7,735.28	7,680.82	7,602.16	7,645.77	7,605.21	7,537.63	7,567.10	7,641.57	7,633.34	7,558.16	7,585.58	7,474.89	7,462.74	7,464.95	7,251.37	7,120.07	7,227.32	7,246.39	7,305.64	7,390.53	7,413.45	7,455.22	7,587.25	7,929.20	8,176.47	7,914.02	5,425.69	5,112.92	4,888.58	5,182.59	5,136.66	4,825.99	4,665.44	4,650.83	4,564.88
Common stock and paid-in capital	-10,665.00	-10,568.00	-10,485.00	-10,386.00	-10,231.00	-9,977.00	-9,640.81	-9,268.31	-8,782.37	-7,822.00	-7,644.51	-7,141.98	-6,744.65	-6,340.18	-5,921.19	-5,255.74	-4,430.72	-3,657.71	-2,138.74	-1,296.43	-716.39	-555.19	-766.49	-803.71	-844.49	-757.19	-681.13	-677.23	-600.09	-545.37	-21.94	115.58	280.02	275.33	303.72	309.22	267.62	248.95	257.67	253.80	219.90	160.91	270.93	329.70	285.27	394.26	447.78	519.87	469.38	505.33	516.58	478.72	475.45	517.05	504.11	422.41	445.36	363.32	371.90	440.12	410.87	324.08	304.74	232.87	268.73	270.31	237.97	139.16	26.89	68.58	311.11	619.04	-1,454.89	-1,508.73	-1,544.79	-1,046.14	-930.95	-982.72	-916.44	-595.43	-414.29
Retained earnings	32,118.00	31,504.00	31,255.00	30,775.00	30,300.00	30,271.00	30,113.67	29,991.83	29,476.09	28,762.00	28,110.23	27,095.66	25,762.03	24,754.87	23,629.65	22,064.38	19,635.28	17,674.10	15,561.26	13,550.41	12,163.63	11,343.85	11,068.91	10,998.53	11,012.69	11,115.06	11,130.17	10,977.95	10,714.28	10,337.45	9,814.07	9,257.82	8,696.01	8,463.71	8,215.32	8,067.85	7,866.41	7,630.92	7,469.58	7,319.96	7,206.57	7,255.97	7,438.16	7,331.01	7,326.24	7,378.21	7,287.50	7,160.95	7,132.78	7,140.44	7,088.63	7,058.91	7,091.65	7,124.52	7,129.24	7,135.75	7,140.23	7,111.57	7,090.84	7,024.83	6,840.50	6,795.99	6,922.58	7,013.53	7,036.91	7,120.22	7,175.49	7,316.05	7,560.36	7,860.63	7,865.37	7,294.98	6,880.58	6,621.65	6,433.37	6,228.73	6,067.62	5,808.71	5,581.88	5,246.27	4,979.17
Common shares outstanding	229	230	231	231	233	234	237	240	243	247	247	251	254	256	260	264	272	281	291	298	303	304	303	303	303	304	305	306	307	310	317	319	320	320	321	321	321	320	320	320	319	321	321	321	320	320	320	320	320	320	320	319	319	319	319	318	318	317	317	317	317	317	317	316	316	315	315	315	314	317	317	299	289	289	295	303	303	301	308	313	314

Balance Sheet - NUCOR CORP (NUE)

Balance Sheet - NUCOR CORP (NUE)