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 +	2,855.36	1,792.96	2,102.49	2,577.98	1,826.04	1,747.07	2,164.25	2,547.27	2,988.91	1,955.15	1,830.28	1,991.09	1,764.17	1,003.87	671.77	933.58	784.74	792.26	636.95	308.42
Cash and cash equivalents	2,803.51	1,621.38	1,946.99	1,481.27	1,450.65	1,227.00	1,352.74	1,403.56	2,268.53	1,347.16	1,126.83	1,482.05	1,325.07	901.29	605.62	765.69	664.50	716.22	404.26	308.09
Short-term investments	51.85	171.58	155.50	1,096.71	375.39	520.07	811.51	1,143.70	720.38	607.99	703.45	509.03	439.10	102.58	66.15	167.89	120.24	76.04	232.69	0.32
Accounts receivable, net	1,294.04	1,808.74	1,407.62	329.61	454.71	294.28	712.29	612.78	419.05	510.73	561.08	224.89	657.71	972.28	843.97	307.02	277.36	73.25	54.04	55.48
Inventories	736.73	1,348.48	1,012.11	783.30	819.40	702.12	497.10	444.82	201.21	426.00	517.31	630.17	522.68	533.82	529.65	195.86	152.82	121.55	40.20	16.51
Other current assets	1,142.70	138.86	112.59	100.53	91.09	271.06	226.20	249.47	209.28	895.95	385.44	231.51	848.20	322.35	567.88	148.00	186.83	101.88	71.31	8.12
Total current assets	6,028.83	5,089.03	4,634.81	3,791.42	3,191.24	3,014.54	3,599.83	3,859.52	3,832.77	3,786.62	3,345.59	3,190.47	3,792.76	2,832.32	2,613.26	1,584.46	1,351.27	1,077.40	802.51	388.52
Total non-current assets +	7,292.48	7,035.33	5,730.32	4,459.81	4,222.50	4,094.40	3,915.86	3,261.84	3,031.73	3,080.59	3,970.75	3,533.97	3,090.74	3,516.37	3,164.35	2,795.94	1,998.24	1,037.10	568.80	189.99
Property, plant and equipment, net				3,636.33	2,887.10	2,603.51	2,341.80	1,886.29	1,267.81	729.65	1,391.90	1,517.92	1,514.75	1,659.76	1,876.71	1,473.52	1,010.48	842.62	430.10	178.87
Goodwill	31.10	28.34	29.69	14.46	14.46	14.46	14.46	14.46	14.46	14.46	84.99	84.99	84.99	65.44	65.44	433.29	286.52	33.83	33.45
Intangible assets	51.01	54.65	64.51	31.11	45.51	56.14	64.54	74.16	80.23	87.97	110.00	119.24	117.42	3.74	68.30	433.66	0.20	0.30	0.30	0.25
Long-term investments							2.81	26.02	267.87	297.10	417.69	264.16	0.99		116.19	180.27	354.61
Other non-current assets
Total assets	13,321.31	12,124.36	10,365.13	8,251.23	7,413.75	7,108.93	7,515.69	7,121.36	6,864.50	6,867.21	7,316.33	6,724.44	6,883.50	6,348.69	5,777.61	4,380.40	3,349.51	2,114.50	1,371.31	578.51

Total current liabilities +	2,254.10	2,077.44	1,306.16	1,038.05	726.88	847.40	1,318.21	845.46	650.28	899.71	960.80	1,001.10	1,588.06	1,101.37	973.72	469.68	394.93	381.78	186.48	52.07
Accounts payable	405.78	482.19	207.18	341.41	193.37	183.35	218.08	233.29	120.22	148.73	337.67	214.66	261.33	350.23	176.45	82.31	75.74	46.25	26.44	32.08
Short-term debt	215.98	249.71	106.60	9.19	16.68	55.55	28.61	5.57	13.08	27.97	38.09	-71.98	60.54	64.58	44.51	26.59	28.56	34.95	39.31	19.65
Current portion of long-term debt	215.98	236.42	96.24		3.90	41.54	17.51	5.57	13.08	27.97	45.02	54.56
Deferred revenue
Other current liabilities	610.47	556.18	529.89	394.83	310.42	405.12	731.29	455.96	415.58	417.19	477.81	515.53	1,140.52	678.84	476.66	343.95	281.88	200.64	120.73	0.34
Total non-current liabilities +	1,529.22	2,069.34	2,371.51	1,377.13	727.32	740.61	1,100.71	1,063.50	1,115.53	754.82	807.04	695.86	792.32	1,641.79	1,160.03	455.78	301.80	219.68	87.57	115.00
Long-term debt	282.59	373.35	464.07	184.35	236.01	237.69	454.19	461.22	423.86	160.42	265.16	165.00	162.78	500.22	619.14	210.80	146.40	163.52	68.86	61.05
Capital lease obligations	156.76	109.02	64.08	49.78	158.69	203.04	123.62
Other non-current liabilities	35.51	34.07	44.78	27.29	491.31	502.91	646.53	602.28	735.06	594.40	555.72	530.85	629.54	1,141.57	540.88	112.03	155.40
Total liabilities	3,783.32	4,146.78	3,677.66	2,415.17	1,454.20	1,588.00	2,418.92	1,908.96	1,765.80	1,654.53	1,767.84	1,696.95	2,380.39	2,743.17	2,133.75	925.46	696.73	601.46	274.05	167.07

Total stockholders' equity +	9,537.99	7,977.58	6,687.47	5,836.06	5,959.55	5,520.93	5,096.77	5,212.40	5,098.70	5,212.69	5,548.49	5,027.49	4,503.12	3,605.53	3,643.86	3,454.95	2,652.79	1,513.04	1,097.27	411.44
Common stock and paid-in capital	2,746.65	2,714.47	2,716.40	2,695.77	2,775.10	2,805.17	2,770.15	2,770.85	2,801.47	2,749.85	2,758.38	2,783.80	2,620.35	2,075.79	2,017.79	1,789.38	1,651.42	1,151.82	1,084.37	556.84
Retained earnings	6,791.34	5,263.11	3,971.07	3,140.29	3,184.46	2,715.76	2,326.62	2,441.55	2,297.23	2,462.84	2,790.11	2,243.69	1,882.77	1,529.73	1,626.07	1,665.56	1,001.36	361.23	12.90	-145.40
Common shares outstanding	108	108	107	107	107	107	105	106	104	103	102	102	95	87	86	86	85	82	78	58

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 +	2,426.56	2,855.36	2,039.92	1,153.84	890.76	1,792.96	1,269.82	1,740.34	1,990.10	2,102.49	1,822.47	1,883.96	2,271.24	2,577.98	1,927.20	1,845.16	1,549.45	1,826.04	1,922.07	1,765.39	1,535.61	1,747.07	1,630.87	1,546.78	1,508.70	2,164.25	1,540.55	2,029.13	2,117.21	2,547.27	2,729.93	3,134.91	2,878.47	2,988.91	2,718.62	2,229.09	2,445.69	1,955.15	2,090.20	1,667.44	1,880.50	1,830.28	1,809.52	1,775.16	1,484.58	1,991.09	1,115.40	1,348.87	1,379.23	1,764.17	1,531.88	1,285.27	1,011.75	1,003.87	716.99	743.69	663.59	671.77	762.91	464.44	555.51	933.58	833.42	796.48	714.17	784.74	523.66	589.87	797.11	792.26	715.15	633.00	680.66	636.95	681.79	315.01	325.34	308.42	31.69	0.00	0.00
Cash and cash equivalents	2,362.98	2,803.51	1,992.17	1,124.74	837.64	1,621.38	1,005.13	1,702.91	1,682.08	1,946.99	1,492.96	829.91	906.63	1,481.27	1,150.98	1,701.22	1,326.36	1,450.65	1,367.46	1,346.89	972.88	1,227.00	1,277.05	1,052.70	929.36	1,352.74	879.00	1,221.57	1,013.40	1,403.56	1,434.88	2,024.49	1,858.34	2,268.53	2,019.07	1,509.52	1,656.25	1,347.16	1,414.22	916.66	1,086.28	1,126.83	1,189.70	1,075.14	779.91	1,482.05	622.52	851.35	975.19	1,325.07	1,192.65	928.66	842.75	901.29	614.70	630.24	610.48	605.62	678.56	357.48	355.73	765.69	621.22	510.48	420.89	664.50	364.81	429.16	624.93	716.22	581.78	511.24	590.53	404.26	117.15	107.80	325.01	308.09	31.37
Short-term investments	63.58	51.85	47.75	29.10	53.12	171.58	264.69	37.43	308.02	155.50	329.52	1,054.04	1,364.61	1,096.71	776.21	143.94	223.09	375.39	554.60	418.51	562.74	520.07	353.82	494.08	579.34	811.51	661.55	807.56	1,103.81	1,143.70	1,295.05	1,110.42	1,020.14	720.38	699.54	719.57	789.44	607.99	675.99	750.78	794.22	703.45	619.81	700.02	704.67	509.03	492.88	497.52	404.03	439.10	339.24	356.62	168.99	102.58	102.30	113.45	53.11	66.15	84.35	106.97	199.79	167.89	212.20	285.99	293.29	120.24	158.85	160.71	172.18	76.04	133.37	121.76	90.13	232.69	564.64	207.21	0.33	0.32	0.32
Accounts receivable, net	1,373.95	1,294.04	2,252.71	2,325.85	1,963.37	1,808.74	904.06	789.88	961.73	1,407.62	808.92	668.42	324.51	329.61	360.57	489.87	322.12	454.71	273.34	597.62	817.10	294.28	310.47	355.31	440.69	712.29	584.00	458.99	708.57	612.78	611.82	337.68	454.62	419.05	808.23	637.93	249.30	509.53	638.25	611.48	502.24	612.55	571.33	390.53	380.01	224.89	829.53	802.81	765.91	657.71	584.51	653.02	759.26	972.28	883.99	579.84	867.53	843.97	807.62	605.65	373.28	307.02	464.62	361.68	295.12	226.88	348.97	351.27	184.79	61.70	42.37	50.89	18.92	54.04	53.98	47.49	42.79	55.48	43.15
Inventories	893.88	736.73	1,100.85	1,724.92	1,571.18	1,348.48	1,502.89	1,264.53	1,175.21	1,012.11	1,069.60	756.17	751.41	783.30	966.91	961.94	993.30	819.40	647.44	603.06	550.27	702.12	602.07	552.78	524.51	497.10	645.63	678.35	519.36	444.82	347.49	306.61	239.44	201.21	238.45	370.62	465.87	426.00	447.03	477.30	599.01	517.31	483.58	576.34	616.56	630.17	546.32	444.06	469.61	522.68	451.64	462.65	523.88	533.82	537.57	580.74	705.57	529.65	432.89	323.00	271.22	195.86	184.01	194.31	172.12	152.82	178.03	162.50	131.47	121.55	126.47	106.90	58.56	40.20	31.89	26.85	15.02	16.51	10.53
Other current assets	951.34	1,142.70	508.29	218.99	148.79	138.86	141.33	154.17	114.36	112.59	123.01	352.18	272.70	100.53	84.07	86.44	130.12	91.09	203.48	189.40	233.91	271.06	257.09	276.31	273.95	226.20	273.31	245.78	317.68	249.47	196.85	206.84	197.76	209.28	201.20	199.28	169.38	895.95	289.93	320.40	292.41	385.44	386.91	414.18	668.55	231.51	761.78	574.53	421.29	848.20	1,028.53	1,200.34	815.04	322.35	571.48	560.15	663.73	567.88	427.05	443.14	194.25	148.00	132.80	263.41	223.12	186.83	152.73	140.85	126.34	101.88	78.39	47.78	40.10	71.31	28.12	34.74	4.34	8.12	4.58
Total current assets	5,645.74	6,028.83	5,901.77	5,423.59	4,574.10	5,089.03	3,818.10	3,948.92	4,241.39	4,634.81	3,824.00	3,660.73	3,619.86	3,791.42	3,338.75	3,383.42	2,994.99	3,191.24	3,046.33	3,155.48	3,136.89	3,014.54	2,800.49	2,731.18	2,747.84	3,599.83	3,043.49	3,412.25	3,662.83	3,859.52	3,886.09	3,986.04	3,770.30	3,832.77	3,966.49	3,436.91	3,330.24	3,786.62	3,465.42	3,076.62	3,274.16	3,345.59	3,251.33	3,156.21	3,149.70	3,190.47	3,253.03	3,170.27	3,036.04	3,792.76	3,596.57	3,601.28	3,109.93	2,832.32	2,710.04	2,464.42	2,900.40	2,613.26	2,430.47	1,836.23	1,394.26	1,584.46	1,614.84	1,615.87	1,404.53	1,351.27	1,203.39	1,244.49	1,239.70	1,077.40	962.38	838.57	798.25	802.51	795.79	424.09	387.49	388.52	89.95
Total non-current assets +	7,705.36	7,292.48	7,557.54	7,434.45	7,542.56	7,035.33	7,618.54	7,065.33	6,519.19	5,730.32	5,758.64	5,336.44	4,944.73	4,459.81	4,154.07	4,035.95	4,404.23	4,222.50	4,222.31	4,093.00	3,972.02	4,094.40	4,184.72	4,341.44	4,201.30	3,915.86	4,011.20	3,725.56	3,594.10	3,261.84	3,208.47	3,039.65	3,069.89	3,031.73	3,088.20	3,243.37	3,274.27	3,080.59	4,622.24	4,467.40	4,303.63	3,970.75	3,809.31	3,647.60	3,524.97	3,533.97	3,186.93	3,441.75	3,340.32	3,090.74	3,266.14	3,266.85	3,184.50	3,516.37	3,271.69	3,022.91	2,873.11	3,164.35	3,292.84	3,103.00	3,039.73	2,795.94	2,586.93	2,015.45	2,068.98	1,998.24	1,891.68	1,665.69	1,048.73	1,037.10	897.47	836.56	678.91	568.80	381.37	299.13	231.27	189.99	165.20
Property, plant and equipment, net												4,277.35	4,111.96	3,636.33	3,363.72	3,228.00	3,023.68	2,866.88	2,742.37	2,847.64	2,603.08	2,603.51	2,584.11	2,509.44	2,426.43	2,341.80	2,259.54	2,155.49	2,001.49	1,886.29	1,795.40	1,603.34	1,428.04	1,267.81	1,050.53	886.69	791.48	729.65	1,368.50	1,372.15	1,384.47	1,391.90	1,438.61	1,464.79	1,484.02	1,517.92	1,497.54	1,418.21	1,370.54	1,514.75	1,397.78	1,693.58	1,686.47	1,659.76	1,686.59	1,705.31	1,680.33	1,876.71	1,888.45	1,770.71	1,580.14	1,473.52	1,280.98	1,125.53	1,057.16	1,010.48	974.17	918.14	867.66	842.62	750.48	674.27	529.39	430.10	317.55	245.56	220.92	178.87	156.80
Goodwill	30.58	31.10	30.68	30.56	29.71	28.34	29.59	28.83	28.74	29.69	28.47	28.65	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	78.89	78.89	84.99	84.99	84.99	84.99	84.99	84.99	84.99	84.99	84.99	84.99	84.99	74.93	68.83	65.44	65.44	65.44	65.44	65.44	458.81	458.81	458.81	433.29	433.29	286.52	286.52	286.52	284.01	294.96	33.83	33.83	33.83	33.83	33.83	33.45
Intangible assets	64.88	51.01	51.26	51.95	52.64	54.65	56.65	59.27	61.89	64.51	66.38	70.44	28.48	31.11	36.63	38.73	42.77	45.51	47.94	50.67	53.40	56.14	58.47	61.19	63.92	64.54	66.79	69.12	71.64	74.16	74.59	77.10	79.61	80.23	81.77	83.83	85.90	87.97	72.39	68.22	107.02	110.00	112.47	115.45	118.36	119.24	119.45	116.94	117.12	117.42	116.65	74.93	68.83	3.74	65.44	65.44	65.44	68.30	458.81	458.81	458.81	433.66	433.29	286.52	286.52	286.76	284.01	294.96	33.83	34.26	33.83	33.83	33.83	35.51				0.25	0.26
Long-term investments																							3.01	3.10	2.70	2.81	2.92	2.83	2.96	26.02	3.19	8.11	248.75	267.87	297.09	275.96	278.46	297.10	469.28	449.50	410.02	417.69	316.86	163.36	266.45	264.16				0.99	277.96	237.59	188.68			21.37	107.48	116.19	31.86	51.00	157.44	180.27	188.55	189.02	330.80	354.61	331.42	163.24
Other non-current assets
Total assets	13,351.10	13,321.31	13,459.31	12,858.04	12,116.67	12,124.36	11,436.64	11,014.26	10,760.58	10,365.13	9,582.65	8,997.17	8,564.60	8,251.23	7,492.82	7,419.37	7,399.23	7,413.75	7,268.63	7,248.47	7,108.91	7,108.93	6,985.22	7,072.62	6,949.14	7,515.69	7,054.69	7,137.81	7,256.93	7,121.36	7,094.56	7,025.69	6,840.19	6,864.50	7,054.69	6,680.29	6,604.50	6,867.21	8,087.66	7,544.02	7,577.79	7,316.33	7,060.64	6,803.81	6,674.67	6,724.44	6,439.95	6,612.02	6,376.35	6,883.50	6,862.71	6,868.13	6,294.43	6,348.69	5,981.73	5,487.33	5,773.51	5,777.61	5,723.31	4,939.23	4,433.98	4,380.40	4,201.77	3,631.32	3,473.51	3,349.51	3,095.07	2,910.18	2,288.43	2,114.50	1,859.85	1,675.13	1,477.16	1,371.31	1,177.16	723.21	618.76	578.51	255.15

Total current liabilities +	2,208.32	2,254.10	3,089.85	2,852.62	2,371.71	2,077.44	1,782.17	1,772.63	1,758.72	1,306.16	1,199.11	1,090.61	1,174.17	1,038.05	816.27	803.55	734.99	726.88	715.24	660.92	669.34	847.40	731.09	747.04	732.44	1,318.21	760.81	843.32	836.52	845.46	868.18	815.41	553.74	650.28	579.02	503.85	527.05	899.71	1,407.32	952.03	1,064.13	960.80	891.71	914.11	984.91	1,001.10	918.67	1,211.24	997.93	1,588.06	1,636.19	1,854.80	1,533.44	1,101.37	1,139.83	962.27	1,171.03	973.72	747.00	591.87	469.89	469.68	457.78	325.22	322.47	394.93	346.66	366.13	315.84	381.78	297.63	279.25	227.74	186.48	112.19	77.14	68.19	52.07	70.56
Accounts payable	306.83	405.78	284.54	367.65	427.80	482.19	265.32	230.89	239.24	207.18	110.80	245.83	285.76	341.41	188.28	160.96	146.23	193.37	170.04	148.33	186.09	183.35	153.93	158.80	173.76	218.08	218.09	242.54	221.74	233.29	154.60	161.14	136.90	120.22	130.70	118.08	143.46	148.73	201.84	263.06	274.99	337.67	303.59	273.28	202.76	214.66	220.00	187.53	186.28	261.33	184.84	217.59	209.02	350.23	235.74	194.55	218.22	176.45	170.90	189.88	99.40	82.31	71.14	68.27	76.03	75.74	72.34	55.63	41.85	46.25	36.69	42.48	167.06	26.44	14.88	51.39	11.22	32.08	15.88
Short-term debt	188.59	215.98	484.83	660.82	210.86	249.71	221.57	150.98	211.43	106.60	45.06	9.69	9.36	9.19	14.34	14.59	17.54	16.68	50.70	16.46	19.43	55.55	54.92	91.48	93.63	28.61	39.46	39.84	25.10	5.57	2.62	7.74	6.06	13.08	13.45	13.57	11.54	-194.41	626.03	71.59	94.08	38.09	34.08	41.90	42.12	51.40	54.61	60.84	60.66	60.54	60.33	61.19	61.11	62.35	61.40	47.77	58.24	44.51	25.60	28.33	28.17	26.59	26.64	24.47	26.36	28.56	29.17	76.64	32.95	34.95	26.69	24.63	17.67	39.31	33.61	25.73	23.88	19.65	35.45
Current portion of long-term debt	188.59	215.98	466.23	644.53	197.20	236.42	208.26	140.18	200.91	96.24	35.41				5.44	5.15	4.70	3.90	37.13	3.24	2.45	41.54	40.41	77.03	81.81	17.51	28.24	28.31	12.36	5.77	2.67	7.84	6.12	13.08	13.45	432.63	11.54	27.97	626.03	71.59	94.08	45.02				54.56
Deferred revenue
Other current liabilities	486.92	610.47	687.00	646.98	609.55	556.18	523.05	620.11	563.32	529.89	617.33	444.86	480.36	394.83	352.58	371.10	347.54	310.42	242.71	235.09	241.94	405.12	374.48	349.23	319.76	731.29	394.57	433.41	414.83	455.96	445.12	417.23	333.28	415.58	361.37	339.14	342.30	417.19	479.67	482.78	510.46	477.81	468.70	405.20	540.62	515.53	490.73	794.30	620.65	1,140.52	1,299.14	1,565.54	1,249.90	678.84	835.17	515.35	701.02	476.66	517.09	337.17	314.17	343.95	342.39	203.93	204.36	281.88	227.60	176.52	138.79	200.64	163.52	160.94	43.01	120.73	63.69	0.02	33.10	0.34	19.23
Total non-current liabilities +	1,264.21	1,529.22	1,354.14	1,459.30	1,557.62	2,069.34	2,060.83	1,986.23	2,099.35	2,371.51	2,081.16	1,866.91	1,521.70	1,377.13	848.21	719.99	789.06	727.32	723.32	803.92	744.79	740.61	858.01	1,098.79	1,048.08	1,100.71	1,111.40	1,159.36	1,291.25	1,063.50	1,055.41	1,099.45	1,127.08	1,115.53	963.28	885.13	849.65	754.82	734.58	787.35	774.72	807.04	748.09	848.23	702.66	695.86	728.07	732.82	745.03	792.32	807.15	856.59	1,087.00	1,641.79	1,383.75	1,163.63	1,393.48	1,160.03	950.53	665.83	398.24	455.78	442.65	293.85	304.19	301.80	289.24	259.16	266.92	219.68	177.05	145.28	98.24	87.57	84.15	164.77	168.35	115.00	63.33
Long-term debt	237.18	282.59	282.57	327.97	327.94	373.35	373.32	418.73	418.70	464.07	464.04	437.41	320.38	184.35	254.22	170.02	247.35	236.01	241.48	276.08	254.45	237.69	220.46	387.73	390.59	454.19	452.06	452.98	558.36	470.43	469.45	456.55	438.35	410.29	360.59	338.17	297.99	193.74	194.97	196.00	240.84	288.03	284.02	295.30	200.39	165.00	163.65	133.84	138.23	162.78	168.89	194.57	501.11	500.22	468.29	471.08	806.07	619.14	582.74	332.49	103.53	210.80	223.76	114.17	136.13	146.40	163.32	156.94	195.22	163.52	140.81	108.55	70.21	68.86	72.48	96.48	71.96	61.05	35.57
Capital lease obligations	161.35	156.76	143.12	94.57	105.25	109.02	112.56	63.03	61.92	64.08	43.87	45.89	47.84	49.78	53.56	57.19	149.36	158.69	187.19	188.98	196.68	203.04	199.39	211.33	137.08	123.62	153.48	143.32	145.29
Other non-current liabilities	36.21	35.51	33.05	33.00	34.57	34.07	40.78	42.92	43.54	44.78	55.54	272.31	251.63	27.29	593.99	549.97	541.71	491.31	481.84	42.36	490.34	502.91	637.56	711.06	657.50	646.53	659.33	706.39	732.89	602.28	591.93	650.90	695.26	735.06	633.07	577.67	583.82	594.40	573.45	625.51	569.45	555.72	528.81	590.44	502.28	530.85	564.42	598.98	606.80	629.54	638.26	662.02	585.89	1,141.57	915.45	692.55	587.41	540.88	367.78	156.69	139.14	112.03	218.89	179.68	168.06	155.40	125.92	102.23
Total liabilities	3,472.53	3,783.32	4,444.00	4,311.91	3,929.33	4,146.78	3,842.99	3,758.86	3,858.07	3,677.66	3,280.27	2,957.53	2,695.87	2,415.17	1,664.48	1,523.54	1,524.05	1,454.20	1,438.56	1,464.84	1,414.13	1,588.00	1,589.10	1,845.82	1,780.52	2,418.92	1,872.20	2,002.68	2,127.77	1,908.96	1,923.60	1,914.86	1,680.82	1,765.80	1,542.30	1,388.98	1,376.70	1,654.53	2,141.90	1,739.38	1,838.84	1,767.84	1,639.80	1,762.34	1,687.57	1,696.95	1,646.74	1,944.06	1,742.96	2,380.39	2,443.34	2,711.39	2,620.44	2,743.17	2,523.58	2,125.90	2,564.52	2,133.75	1,697.53	1,257.69	868.13	925.46	900.43	619.07	626.66	696.73	635.90	625.29	582.76	601.46	474.68	424.53	325.98	274.05	196.34	241.91	236.55	167.07	133.89

Total stockholders' equity +	9,878.57	9,537.99	9,015.31	8,546.13	8,187.33	7,977.58	7,593.65	7,255.40	6,902.51	6,687.47	6,302.38	6,039.64	5,868.73	5,836.06	5,828.34	5,895.83	5,875.18	5,959.55	5,830.08	5,783.64	5,694.78	5,520.93	5,396.11	5,226.80	5,168.62	5,096.77	5,182.48	5,135.12	5,129.16	5,212.40	5,170.96	5,110.83	5,159.37	5,098.70	5,512.40	5,291.31	5,227.81	5,212.69	5,945.76	5,804.65	5,738.95	5,548.49	5,420.85	5,041.47	4,987.11	5,027.49	4,793.22	4,667.96	4,633.39	4,503.12	4,419.38	4,156.74	3,673.98	3,605.53	3,458.15	3,361.44	3,209.00	3,643.86	4,025.78	3,681.54	3,565.85	3,454.95	3,301.35	3,012.25	2,846.86	2,652.79	2,459.17	2,284.89	1,705.67	1,513.04	1,385.17	1,250.60	1,151.18	1,097.27	980.82	481.30	382.22	411.44	121.26
Common stock and paid-in capital	2,740.61	2,746.65	2,744.86	2,731.62	2,714.69	2,714.47	2,723.65	2,698.36	2,694.83	2,716.40	2,680.55	2,686.21	2,685.88	2,695.77	2,680.50	2,698.82	2,733.98	2,775.10	2,776.99	2,775.75	2,769.35	2,805.17	2,796.05	2,781.77	2,760.51	2,770.15	2,796.46	2,779.72	2,755.21	2,770.85	2,781.52	2,779.14	2,779.19	2,801.47	2,782.72	2,767.38	2,755.84	2,749.85	2,817.53	2,830.56	2,778.27	2,758.38	2,794.87	2,729.58	2,769.71	2,783.80	2,705.49	2,668.65	2,638.61	2,620.35	2,601.86	2,534.27	2,085.11	2,075.79	2,082.60	2,073.80	2,032.34	2,017.79	1,986.60	1,838.87	1,784.32	1,789.38	1,791.73	1,679.50	1,673.15	1,651.42	1,599.43	1,578.49	1,179.85	1,151.82	1,156.72	1,121.42	1,091.66	1,084.37	1,030.80	577.32	522.65	556.84	274.70	0.00	0.00
Retained earnings	7,137.96	6,791.34	6,270.46	5,814.51	5,472.65	5,263.11	4,869.99	4,557.04	4,207.68	3,971.07	3,621.83	3,353.43	3,182.85	3,140.29	3,147.84	3,197.01	3,141.20	3,184.46	3,053.09	3,007.88	2,925.43	2,715.76	2,600.06	2,445.02	2,408.11	2,326.62	2,386.03	2,355.41	2,373.95	2,441.55	2,389.44	2,331.69	2,380.18	2,297.23	2,729.68	2,523.93	2,471.97	2,462.84	3,128.23	2,974.08	2,960.68	2,790.11	2,625.98	2,311.89	2,217.40	2,243.69	2,087.73	1,999.31	1,994.78	1,882.77	1,817.51	1,622.47	1,588.88	1,529.73	1,375.56	1,287.64	1,176.66	1,626.07	2,039.18	1,842.67	1,781.53	1,665.56	1,509.62	1,332.75	1,173.71	1,001.36	859.74	706.40	525.82	361.23	228.45	129.19	59.51	12.90	-49.98	-96.01	-140.43	-145.40	-153.44
Common shares outstanding	108	108	108	108	107	108	108	108	107	108	107	107	107	107	107	107	106	107	107	107	107	107	107	106	106	105	106	105	105	106	106	105	106	104	106	105	104	104	104	104	103	102	102	102	100	102	101	102	102	101	100	91	89	89	88	88	87	86	87	87	87	86	87	86	86	85	86	86	83	82	82	82	82	78	79	76	75	58	58	54	54

Balance Sheet - FIRST SOLAR, INC. (FSLR)

Balance Sheet - FIRST SOLAR, INC. (FSLR)