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 +	769.88	737.28	2,122.10	2,256.63	1,244.22	1,368.62	1,643.63	1,057.00	1,028.65	841.48	727.03	361.36	395.16	407.44	475.59	186.51	9.01	16.23	28.49	29.37
Cash and cash equivalents	769.88	589.46	1,400.89	1,628.42	1,243.87	1,368.62	1,381.46	828.22	1,028.65	841.48	727.03	361.36	395.16	375.92	390.76	186.51	9.01	16.23	28.49	29.37
Short-term investments	0.00	147.81	721.21	628.22	0.35	0.00	262.17	228.78	0.00	0.00	0.00	0.00	0.00	31.52	84.83	0.00	0.00
Accounts receivable, net	1,682.66	1,417.20	1,608.31	2,056.05	1,916.43	971.92	844.34	1,043.76	868.84	729.78	613.61	902.83	720.60	599.50	679.90	659.50	563.62	539.33	670.02	408.38
Inventories	3,738.52	3,113.73	2,894.63	3,129.96	3,531.13	1,843.55	1,689.04	1,859.17	1,519.35	1,275.21	1,149.39	1,618.42	1,314.75	1,202.51	1,199.58	1,114.06	852.83	1,023.24	904.40	569.32
Other current assets	293.12	163.13	162.79	195.37	209.59	74.36	76.01	72.73	91.51	83.20	47.91	91.16	43.13	86.78	100.19	39.93	31.35	131.12	93.33	29.13
Total current assets	6,484.17	5,431.34	6,787.83	7,638.02	6,901.02	4,258.45	4,253.03	4,032.66	3,508.34	2,929.68	2,537.94	2,973.77	2,473.63	2,296.23	2,455.26	2,000.00	1,456.80	1,716.71	1,696.23	1,036.20
Total non-current assets +	9,928.68	9,503.90	8,120.59	6,521.97	5,630.21	5,007.12	4,022.74	3,670.91	3,347.39	3,494.06	3,664.14	4,294.90	3,459.37	3,519.19	3,523.97	3,589.93	3,673.07	3,543.66	2,823.22	1,210.82
Property, plant and equipment, net				5,484.30	4,751.43	4,105.57	3,135.89	2,945.77	2,675.90	2,787.22	2,951.21	3,123.91	2,226.13	2,231.20	2,193.75	2,213.33	2,254.05	2,072.86	1,652.10	1,136.70
Goodwill	477.47	477.47	477.47	502.07	453.84	457.23	452.92	429.65	386.89	393.35	397.47	745.16	732.00	738.54	745.07	751.68	758.26	770.44	510.98	30.97
Intangible assets	331.29	227.23	257.76	267.51	295.35	324.58	327.90	270.33	256.91	283.98	278.96	370.67	386.16	416.64	450.89	489.24	533.51	616.46	514.55	12.23
Long-term investments												18.40
Other non-current assets
Total assets	16,412.85	14,935.23	14,908.42	14,159.98	12,531.23	9,265.56	8,275.77	7,703.56	6,855.73	6,423.73	6,202.08	7,311.03	5,933.01	5,815.42	5,979.23	5,589.93	5,129.87	5,253.58	4,519.45	2,247.02

Total current liabilities +	2,122.25	2,150.58	2,332.30	2,032.30	2,227.37	1,258.79	1,006.70	1,019.14	868.52	712.82	535.29	850.58	975.18	609.68	1,100.42	561.32	595.56	970.98	904.53	399.49
Accounts payable	1,231.36	979.91	1,088.33	1,017.24	1,280.56	769.46	513.34	550.75	489.45	395.20	283.36	511.06	414.93	360.10	420.82	348.60	262.29	263.39	378.85	147.94
Short-term debt	34.66	446.91	459.99	57.33	97.17	86.89	89.36	24.23	28.80	3.63	16.68	46.46	341.54	29.63	444.08	8.92	168.18	431.22	295.16	80.69
Current portion of long-term debt	34.66	426.99	459.99	57.33	97.17	86.89	89.36	24.23	28.80	3.63	16.68	46.46
Deferred revenue
Other current liabilities	856.24	719.98	778.46	951.20	835.89	400.05	401.98	436.68	346.58	308.39	233.23	286.98	214.68	203.01	224.64	198.57	159.43	272.26	204.65	140.37
Total non-current liabilities +	5,360.19	3,839.40	3,736.60	4,031.88	3,983.69	3,658.55	3,204.21	2,797.20	2,680.91	2,822.22	2,995.34	3,460.71	2,345.46	2,729.08	2,508.22	2,897.49	2,531.05	2,650.28	2,074.69	615.00
Long-term debt	4,176.51	2,804.02	2,611.07	3,013.24	3,008.70	3,015.78	2,644.99	2,352.49	2,353.15	2,353.19	2,577.98	2,977.71	1,766.05	2,172.61	1,936.02	2,377.90	2,054.57	2,219.16	1,734.68	358.19
Capital lease obligations
Other non-current liabilities	186.23	133.20	180.76	129.54	120.09	106.48	75.06	8.87	21.81	20.65	16.60	18.84		19.17	82.28	62.16	60.01
Total liabilities	7,482.44	5,989.99	6,068.89	6,064.18	6,211.06	4,917.34	4,210.91	3,816.33	3,549.42	3,535.03	3,530.63	4,389.16	3,320.64	3,338.76	3,608.63	3,458.81	3,126.61	3,621.26	2,979.22	1,014.49

Total stockholders' equity +	8,957.18	8,934.29	8,866.67	8,130.36	6,304.64	4,345.16	4,075.83	3,935.07	3,351.57	2,927.02	2,679.73	2,913.02	2,547.32	2,405.47	2,315.94	2,092.87	1,988.27	1,623.89	1,529.20	1,231.11
Common stock and paid-in capital	-6,731.86	-5,863.80	-4,678.92	-3,245.41	-1,456.78	-413.81	-343.46	-23.25	476.88	716.56	714.44	685.17	367.81	317.85	304.14	271.74	242.76	-196.50	97.00	137.84
Retained earnings	15,689.04	14,798.08	13,545.59	11,375.77	7,761.42	4,758.97	4,419.30	3,958.32	2,874.69	2,210.46	1,965.29	2,227.84	2,179.51	2,087.62	2,011.80	1,821.13	1,745.51	1,820.39	1,432.20	1,093.27
Common shares outstanding	148	156	167	185	207	212	221	235	242	245	242	242	239	237	236	235	201	195	197	212

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 +	556.53	769.88	770.36	497.63	1,206.55	737.28	1,660.55	1,248.35	1,692.68	2,122.10	2,266.31	2,087.06	2,319.71	2,256.63	2,003.71	1,358.09	1,189.88	1,243.87	1,095.70	1,113.74	1,245.17	1,368.62	1,267.62	1,566.00	1,454.67	1,643.63	1,215.54	1,086.72	965.17	1,057.00	999.32	810.45	1,025.82	1,028.65	1,101.96	908.84	966.83	841.48	1,051.49	1,052.67	976.95	727.03	473.79	419.40	160.98	361.36	159.59	357.49	342.92	395.16	370.06	243.75	477.86	407.44	287.12	430.94	422.79	475.59	456.69	277.69	160.81	186.51	270.12	191.59	225.51	9.01	8.09	18.22	16.07	16.23	22.14	115.41	58.89	28.49	10.81	12.21	28.33	29.37	20.84	53.95	195.71
Cash and cash equivalents	556.53	769.88	770.36	458.05	1,186.92	589.46	1,015.21	829.98	1,039.42	1,400.89	1,765.47	1,475.36	1,604.94	1,628.42	1,420.50	1,007.09	1,189.53	1,243.87	1,095.70	1,113.74	1,245.17	1,368.62	1,267.62	1,496.46	1,235.48	1,381.46	1,146.01	972.56	791.44	828.22	884.32	720.45	985.82	1,028.65	1,101.96	908.84	966.83	841.48	1,051.49	1,052.67	976.95	727.03	473.79	419.40	160.98	361.36	159.59	357.49	342.92	395.16	370.06	243.75	477.86	375.92	287.12	420.94	357.81	390.76	456.69	277.69	160.81	186.51	270.12	191.59	225.51	9.01	8.09	18.22	16.07	16.23	22.14	115.41	58.89	28.49	10.81	12.21	28.33	29.37	20.84	53.95	195.71
Short-term investments		0.00	0.00	39.58	19.64	147.81	645.34	418.37	653.26	721.21	500.84	611.70	714.77	628.22	583.21	351.01	0.35					0.00	0.00	69.55	219.19	262.17	69.53	114.15	173.72	228.78	115.00	90.00	40.00	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	31.52	0.00	10.00	64.98	84.83	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Accounts receivable, net	2,056.43	1,682.66	1,761.96	1,700.98	1,720.80	1,417.20	1,564.96	1,775.39	1,739.06	1,608.31	1,882.05	2,142.96	2,126.97	2,056.05	2,333.99	2,660.72	2,363.67	1,916.43	1,892.80	1,571.02	1,366.46	971.92	918.84	844.06	998.41	844.34	986.95	1,072.88	1,143.40	1,043.76	1,228.19	1,180.18	987.66	868.84	923.02	886.89	883.15	729.78	779.46	794.00	689.20	613.61	799.03	816.52	769.74	902.83	1,013.50	910.80	811.10	720.60	772.87	773.13	703.90	599.50	656.52	660.35	737.53	679.90	764.72	797.58	828.51	584.07	599.11	577.38	615.62	563.62	448.90	340.43	335.72	539.33	1,032.73	1,147.28	817.80	670.02	446.13	399.70	383.63	355.01	360.20	322.48	229.12
Inventories	3,908.12	3,738.52	3,195.66	3,260.90	3,099.05	3,113.73	3,044.89	3,073.64	3,027.14	2,894.63	2,941.63	3,044.01	2,988.85	3,129.96	3,376.53	3,647.06	3,516.82	3,531.13	2,894.97	2,481.83	2,217.53	1,843.55	1,609.22	1,567.02	1,644.54	1,689.04	1,767.02	1,802.76	1,867.70	1,859.17	1,853.86	1,787.11	1,600.06	1,519.35	1,487.52	1,418.73	1,361.55	1,275.21	1,275.58	1,175.72	1,066.82	1,149.39	1,321.40	1,292.07	1,453.24	1,618.42	1,664.21	1,320.87	1,332.10	1,314.75	1,192.03	1,168.50	1,170.16	1,202.51	1,209.08	1,252.15	1,270.94	1,199.58	1,158.85	1,195.19	1,186.17	1,114.06	1,008.31	1,017.87	900.89	852.83	835.08	738.47	833.07	1,023.24	1,356.99	1,201.64	894.76	904.40	744.53	726.24	626.22	569.32	557.73	528.68	381.51
Other current assets	274.09	293.12	351.43	231.10	190.30	163.13	173.18	141.64	138.56	162.79	138.61	122.03	127.02	195.37	99.21	90.14	79.62	209.59	104.11	98.51	67.74	74.36	59.22	39.04	45.35	76.01	50.82	61.25	52.63	72.73	50.11	39.93	38.71	91.51	59.65	37.19	33.44	83.20	30.12	28.07	41.26	47.91	57.58	63.40	68.26	91.16	92.83	41.03	42.23	43.13	50.35	56.71	97.03	86.78	109.51	114.90	95.59	100.19	115.97	103.40	101.63	115.36	132.49	123.27	192.73	31.35	176.70	204.42	181.96	131.12	163.91	163.22	156.10	93.33	88.67	88.41	62.55	82.50	75.97	71.01	52.02
Total current assets	6,795.17	6,484.17	6,079.41	5,690.60	6,216.71	5,431.34	6,443.58	6,239.01	6,597.44	6,787.83	7,228.60	7,396.06	7,562.56	7,638.02	7,813.44	7,756.01	7,149.64	6,901.02	5,987.57	5,265.11	4,896.91	4,258.45	3,854.90	4,016.12	4,142.97	4,253.03	4,020.32	4,023.60	4,028.89	4,032.66	4,131.48	3,817.66	3,652.24	3,508.34	3,572.15	3,251.66	3,244.97	2,929.68	3,136.64	3,050.46	2,774.23	2,537.94	2,651.80	2,591.39	2,452.23	2,973.77	2,930.14	2,630.19	2,528.35	2,473.63	2,385.32	2,242.09	2,448.94	2,296.23	2,262.22	2,458.34	2,526.86	2,455.26	2,496.23	2,373.86	2,277.12	2,000.00	2,010.02	1,910.12	1,934.75	1,456.80	1,468.78	1,301.53	1,366.81	1,709.92	2,575.78	2,627.54	1,927.54	1,696.23	1,290.15	1,226.55	1,100.73	1,036.20	1,014.74	976.12	858.36
Total non-current assets +	9,925.05	9,928.68	9,885.63	9,858.04	9,713.72	9,503.90	9,216.25	8,822.25	8,429.31	8,120.59	7,700.36	7,155.34	6,657.20	6,521.97	6,234.25	5,955.20	5,907.00	5,630.21	5,548.41	5,422.22	5,230.99	5,007.12	4,762.66	4,452.22	4,201.96	4,022.74	3,922.93	3,834.31	3,828.34	3,670.91	3,666.89	3,686.86	3,320.57	3,347.39	3,388.59	3,418.47	3,459.07	3,494.06	3,650.92	3,579.22	3,617.41	3,664.14	4,190.75	4,235.37	4,283.61	4,294.90	4,648.15	3,355.02	3,385.50	3,459.37	3,488.99	3,493.82	3,507.63	3,519.19	3,513.29	3,513.04	3,516.77	3,523.97	3,507.25	3,526.59	3,550.49	3,589.93	3,600.44	3,635.69	3,647.37	3,673.07	3,640.19	3,580.28	3,559.27	3,543.66	3,479.10	3,416.05	2,894.07	2,823.22	1,805.16	1,349.33	1,240.66	1,210.82	1,194.06	1,188.35	1,023.26
Property, plant and equipment, net											6,313.37	5,783.62	5,491.20	5,484.30	5,146.61	4,886.56	4,827.96	4,751.43	4,654.19	4,526.89	4,340.41	4,105.57	3,862.38	3,587.45	3,327.61	3,135.89	3,031.73	2,947.24	2,936.89	2,945.77	2,901.66	2,909.03	2,657.94	2,675.90	2,708.78	2,729.72	2,760.54	2,787.22	2,928.23	2,885.84	2,914.19	2,951.21	3,013.66	3,047.40	3,085.59	3,123.91	3,420.65	2,177.01	2,197.50	2,226.13	2,241.07	2,232.85	2,232.41	2,231.20	2,213.70	2,208.66	2,199.51	2,193.75	2,168.44	2,176.31	2,187.70	2,213.33	2,214.11	2,237.93	2,240.38	2,254.05	2,215.00	2,144.36	2,108.66	2,072.86	1,997.50	1,916.40	1,720.28	1,652.10	1,358.20	1,249.18	1,161.91	1,136.70	1,118.53	1,113.71	990.51
Goodwill	477.47	477.47	477.47	477.47	477.47	477.47	477.47	477.47	477.47	477.47	477.47	477.47	502.07	502.07	451.59	452.34	453.09	453.84	454.68	455.53	456.38	457.23	474.52	451.22	452.07	452.92	540.91	526.46	530.72	429.65	502.90	508.28	386.05	386.89	388.52	390.13	391.74	393.35	399.87	394.28	395.87	397.47	740.24	741.90	743.53	745.16	727.13	728.75	730.36	732.00	733.65	735.28	736.91	738.54	740.19	741.82	743.44	745.07	746.74	748.38	750.03	751.68	753.36	753.36	756.62	758.26	759.98	780.32	812.16	770.44	781.56	789.58	518.76	510.98	200.64	48.49	30.97	30.97	30.97	30.72
Intangible assets	323.49	331.29	206.55	213.44	220.34	227.23	234.81	242.45	250.10	257.76	265.85	274.01	260.63	267.51	276.59	281.02	288.18	295.35	302.52	309.70	317.14	324.58	306.57	313.52	320.71	327.90	249.60	256.30	263.32	270.33	236.56	243.15	249.98	256.91	263.36	269.13	276.55	283.98	291.81	265.48	272.53	278.96	353.56	358.40	364.62	370.67	406.32	372.82	379.49	386.16	393.53	401.10	408.83	416.64	425.03	433.56	442.28	450.89	460.21	469.72	479.48	489.24	500.02	511.00	522.25	533.51	545.33	557.19	551.49	614.79	625.54	636.65	488.44	514.55	198.68	14.11	11.97	12.23	12.48	12.34
Long-term investments																																														18.40
Other non-current assets
Total assets	16,720.22	16,412.85	15,965.03	15,548.64	15,930.43	14,935.23	15,659.82	15,061.26	15,026.75	14,908.42	14,928.96	14,551.40	14,219.76	14,159.98	14,047.70	13,711.21	13,056.64	12,531.23	11,535.99	10,687.33	10,127.90	9,265.56	8,617.56	8,468.34	8,344.92	8,275.77	7,943.25	7,857.91	7,857.23	7,703.56	7,798.37	7,504.52	6,972.81	6,855.73	6,960.74	6,670.13	6,704.04	6,423.73	6,787.56	6,629.68	6,391.64	6,202.08	6,842.54	6,826.76	6,735.84	7,311.03	7,578.28	5,985.20	5,913.86	5,933.01	5,874.31	5,735.91	5,956.57	5,815.42	5,775.52	5,971.38	6,043.63	5,979.23	6,003.48	5,900.45	5,827.61	5,589.93	5,610.46	5,545.81	5,582.12	5,129.87	5,108.96	4,881.81	4,926.08	5,253.58	6,054.88	6,043.59	4,821.61	4,519.45	3,095.30	2,575.89	2,341.39	2,247.02	2,208.80	2,164.47	1,881.62

Total current liabilities +	2,170.72	2,122.25	1,956.73	1,819.08	2,266.46	2,150.58	2,692.30	2,655.95	2,298.66	2,332.30	1,918.38	1,759.04	1,820.55	2,032.30	2,131.40	2,201.87	2,090.65	2,227.37	2,054.29	1,852.25	1,661.19	1,258.79	1,175.63	1,115.43	1,031.72	1,006.70	1,005.28	925.74	1,003.09	1,019.14	1,049.67	1,058.59	860.74	868.52	1,066.53	795.89	881.45	712.82	794.11	779.22	673.05	535.29	677.86	698.59	618.33	850.58	1,041.54	713.22	951.43	975.18	954.20	869.85	814.69	609.68	605.40	1,019.45	1,121.87	1,100.42	717.47	670.85	689.64	561.32	595.45	554.30	640.01	595.56	638.89	488.39	729.65	970.98	1,674.71	1,395.51	1,009.98	904.53	672.78	580.40	501.43	399.49	372.89	273.25	244.23
Accounts payable	1,379.49	1,231.36	1,214.77	1,227.18	1,257.69	979.91	1,079.82	1,213.41	1,183.59	1,088.33	1,060.18	1,048.58	1,138.97	1,017.24	1,165.15	1,380.81	1,213.56	1,280.56	1,220.44	1,183.60	1,134.67	769.46	715.68	701.93	612.16	513.34	528.63	525.16	591.47	550.75	611.03	675.80	562.62	489.45	528.68	484.00	530.96	395.20	437.84	461.27	413.58	283.36	386.37	446.70	376.96	511.06	640.12	440.69	417.17	414.93	426.41	364.33	410.63	360.10	377.21	393.17	472.26	420.82	462.34	455.86	453.41	335.03	366.33	363.34	390.31	262.29	359.21	227.45	243.91	263.39	652.80	772.27	494.70	378.85	325.56	218.32	225.47	147.94	194.70	169.69	180.12
Short-term debt	22.12	34.66	1.43	1.46	418.95	426.99	882.01	815.64	425.70	459.99	86.06	56.87	46.45	57.33	22.95	37.13	68.39	97.17	55.06	93.51	81.23	86.89	82.23	73.93	70.11	89.36	82.15	72.13	80.96	24.23	14.78	18.27	9.65	28.80	182.66	19.97	2.97	3.63	16.16	18.05	22.77	16.68	31.58	35.08	30.73	46.46	131.86	61.76	343.72	341.54	335.34	324.24	231.58	29.63	30.11	439.91	439.63	444.08	1.21	1.55	1.22	8.92	8.44	6.34	6.33	168.18	86.15	115.05	65.45	431.22	640.20	266.81	212.48	295.16	152.68	215.70	95.69	80.69	30.77	0.65	1.07
Current portion of long-term debt	22.12	34.66	1.43	1.46	418.95	426.99	882.01	815.64	425.70	459.99	86.06	56.87	46.45	57.33	22.95	37.13	68.39	97.17	55.06	93.51	81.23	86.89	82.23	73.93	70.11	89.36	82.15	72.13	80.96	24.23	14.78	18.27	9.65	28.80	2,534.14	19.97	2.97	3.63	16.16	18.05		16.68				46.46
Deferred revenue
Other current liabilities	633.90	856.24	740.53	588.37	546.58	739.90	724.22	620.83	539.27	778.46	741.80	614.41	506.05	951.20	902.18	746.95	579.34	835.89	698.63	494.62	392.32	400.05	376.89	314.16	331.65	401.98	392.42	325.42	303.77	436.68	412.99	326.25	273.91	346.58	349.59	286.33	266.78	308.39	304.39	213.18	226.74	233.23	245.66	214.40	205.53	286.98	242.61	191.32	143.48	214.68	184.81	178.42	159.04	203.01	186.06	184.20	195.60	224.64	239.07	201.90	215.37	212.14	215.25	182.61	212.64	159.43	188.46	143.19	189.29	272.26	350.10	292.70	204.32	204.65	162.79	120.02	94.92	140.37	113.58	102.91	63.04
Total non-current liabilities +	5,416.10	5,360.19	5,037.98	4,885.51	4,830.08	3,839.40	3,888.23	3,285.09	3,680.33	3,736.60	4,152.29	4,127.39	4,092.79	4,031.88	3,981.10	3,960.45	3,987.82	3,983.69	3,858.76	3,804.73	3,731.51	3,658.55	3,243.13	3,212.99	3,207.26	3,204.21	2,893.62	2,883.90	2,864.69	2,797.20	2,762.63	2,746.18	2,688.70	2,680.91	2,833.19	2,834.76	2,827.88	2,822.22	3,041.75	3,025.85	3,011.09	2,995.34	3,208.90	3,203.48	3,194.41	3,460.71	3,498.75	2,312.77	2,328.10	2,345.46	2,362.32	2,350.59	2,635.88	2,729.08	2,737.29	2,520.37	2,515.27	2,508.22	2,938.98	2,918.12	2,910.27	2,897.49	2,911.33	2,893.91	2,884.22	2,531.05	2,481.99	2,468.94	2,657.49	2,650.28	2,631.84	2,648.22	2,184.06	2,074.69	1,341.59	810.46	613.81	615.00	661.53	664.54	664.51
Long-term debt	4,178.67	4,176.51	3,781.03	3,779.56	3,777.13	2,804.02	2,801.87	2,212.80	2,612.25	2,611.07	3,009.01	3,010.83	3,014.36	3,013.24	3,012.12	3,011.12	3,010.11	3,008.70	3,019.18	3,016.49	3,016.20	3,015.78	2,636.62	2,636.72	2,646.01	2,644.99	2,355.24	2,355.92	2,354.43	2,352.49	2,351.98	2,352.13	2,353.70	2,353.15	2,351.48	2,354.34	2,353.74	2,353.19	2,570.84	2,573.19	2,575.53	2,577.98	2,615.82	2,619.57	2,623.44	2,977.71	2,929.99	1,742.13	1,755.03	1,766.05	1,773.62	1,774.24	2,069.21	2,172.61	2,173.93	1,928.10	1,932.02	1,936.02	2,379.05	2,377.79	2,378.28	2,377.90	2,409.44	2,401.68	2,399.86	2,054.57	2,051.06	2,029.89	2,218.01	2,219.16	2,235.78	2,269.79	1,805.44	1,734.68	1,048.79	554.25	357.69	358.19	401.56	402.50	432.84
Capital lease obligations
Other non-current liabilities	194.45	186.23	151.82	148.38	134.51	133.20	143.20	143.97	144.34	180.76	182.16	175.07	180.32	129.54	112.33	95.93	120.92	120.09	117.37	136.19	113.13	106.48	94.01	73.24	72.00	75.06	70.13	70.20	63.17	8.87	11.83	18.33	20.26	21.81	20.31	20.78	19.71	20.65	20.75	19.54	19.30	16.60	16.41	16.15	15.94	18.84	24.92	22.36	22.84	23.38	22.90	20.32	19.95	19.17	18.56	81.80	82.61	82.28	77.39	63.79	62.94	62.16	62.15	61.59		60.01	68.41
Total liabilities	7,586.82	7,482.44	6,994.71	6,704.59	7,096.53	5,989.99	6,580.52	5,941.04	5,978.99	6,068.89	6,070.67	5,886.43	5,913.34	6,064.18	6,112.49	6,162.32	6,078.46	6,211.06	5,913.05	5,656.98	5,392.70	4,917.34	4,418.76	4,328.42	4,238.98	4,210.91	3,898.89	3,809.63	3,867.78	3,816.33	3,812.29	3,804.76	3,549.44	3,549.42	3,899.72	3,630.65	3,709.33	3,535.03	3,835.86	3,805.07	3,684.14	3,530.63	3,886.76	3,902.06	3,812.75	4,389.16	4,540.29	3,025.99	3,279.53	3,320.64	3,316.52	3,220.44	3,450.57	3,338.76	3,342.69	3,539.82	3,637.14	3,608.63	3,656.45	3,588.97	3,599.91	3,458.81	3,506.78	3,448.21	3,524.23	3,126.61	3,120.88	2,957.33	3,387.14	3,621.26	4,306.55	4,043.73	3,194.04	2,979.22	2,014.37	1,390.86	1,115.24	1,014.49	1,034.42	937.79	908.74

Total stockholders' equity +	9,164.86	8,957.18	8,995.14	8,864.05	8,824.71	8,934.29	9,081.50	9,130.77	9,072.41	8,866.67	8,893.54	8,707.98	8,336.64	8,130.36	7,971.16	7,588.35	6,964.35	6,304.64	5,607.93	5,020.11	4,728.79	4,345.16	4,201.18	4,145.25	4,113.53	4,075.83	4,056.64	4,064.49	4,008.11	3,935.07	4,033.77	3,746.98	3,470.72	3,351.57	3,104.73	3,080.94	3,035.18	2,927.02	2,965.92	2,835.84	2,717.21	2,679.73	2,959.90	2,927.41	2,918.08	2,913.02	2,978.08	2,897.90	2,568.80	2,547.32	2,492.44	2,449.00	2,439.13	2,405.47	2,363.03	2,371.35	2,346.22	2,315.94	2,301.57	2,275.90	2,190.69	2,092.87	2,091.64	2,083.98	2,044.48	1,988.27	1,971.93	1,910.53	1,538.94	1,623.89	1,739.39	1,987.55	1,616.06	1,529.20	1,079.96	1,184.16	1,225.11	1,231.11	1,172.57	1,224.94	971.52
Common stock and paid-in capital	-6,850.97	-6,731.86	-6,500.46	-6,301.07	-6,115.71	-5,863.80	-5,578.92	-5,282.38	-4,984.46	-4,678.92	-4,295.93	-3,973.91	-3,603.98	-3,245.41	-2,828.71	-2,357.36	-1,836.53	-1,456.78	-1,113.81	-763.07	-405.61	-413.81	-422.84	-431.38	-440.36	-343.46	-292.88	-185.93	-100.92	-23.25	303.11	370.82	412.82	476.88	497.89	590.57	661.46	716.56	740.95	734.11	723.30	714.44	709.00	703.81	692.72	685.17	677.42	660.75	376.38	367.81	343.05	332.74	327.54	317.85	314.01	313.24	310.66	304.14	298.08	293.85	285.48	271.74	261.98	256.79	250.23	242.76	236.87	228.32	-175.37	-196.50	-181.85	241.01	60.20	97.00	-268.62	-76.93	44.41	137.84	169.91	326.41	159.94
Retained earnings	16,015.82	15,689.04	15,495.60	15,165.12	14,940.42	14,798.08	14,660.43	14,413.15	14,056.87	13,545.59	13,189.47	12,681.89	11,940.62	11,375.77	10,799.86	9,945.71	8,800.88	7,761.42	6,721.73	5,783.18	5,134.40	4,758.97	4,624.02	4,576.63	4,553.88	4,419.30	4,349.52	4,250.42	4,109.03	3,958.32	3,730.66	3,376.16	3,057.90	2,874.69	2,606.83	2,490.37	2,373.72	2,210.46	2,224.96	2,101.73	1,993.91	1,965.29	2,250.90	2,223.60	2,225.35	2,227.84	2,300.66	2,237.15	2,192.41	2,179.51	2,149.39	2,116.26	2,111.60	2,087.62	2,049.01	2,058.11	2,035.57	2,011.80	2,003.49	1,982.05	1,905.21	1,821.13	1,829.66	1,827.19	1,794.25	1,745.51	1,735.06	1,682.21	1,714.31	1,820.39	1,921.24	1,746.54	1,555.86	1,432.20	1,348.58	1,261.09	1,180.70	1,093.27	1,002.67	898.52	811.58
Common shares outstanding	145	146	148	149	150	153	157	158	159	162	166	169	172	176	182	188	193	199	204	211	212	212	212	211	214	216	219	223	225	230	236	237	238	239	241	243	245	246	246	245	245	243	244	243	243	241	242	242	241	240	239	222	238	237	220	236	237	219	236	236	236	218	235	235	235	216	234	190	182	182	197	200	199	189	190	198	203	193	220	220	202

Balance Sheet - STEEL DYNAMICS INC (STLD)

Balance Sheet - STEEL DYNAMICS INC (STLD)