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 +	2,547.60	2,991.30	2,483.00	2,941.00	1,352.60	1,080.70	894.20	1,069.60	966.60	1,045.90	637.20	517.80	625.70	631.70	901.50	623.30	571.20	458.70	274.60	268.80
Cash and cash equivalents	2,147.60	2,691.30	2,483.00	2,919.00	1,352.60	1,080.70	894.20	1,069.60	949.20	1,028.10	617.60	511.70	509.50	486.90	652.90	623.30	525.70	458.70	274.60	268.80
Short-term investments	400.00	300.00	0.00	22.00					17.40	17.80	19.60	6.10	116.20	144.80	248.60	0.00	45.50
Accounts receivable, net	955.40	1,160.10	935.40	842.30	809.40	676.00	705.00	686.00	701.50	629.80	426.40	417.50	383.40	357.80	498.20	294.60	260.90	188.80	175.20	177.90
Inventories	1,989.60	2,242.00	2,111.80	1,616.80	1,379.50	1,251.40	1,232.40	1,225.20	1,089.50	1,030.20	750.40	729.90	611.80	581.70	637.40	360.80	269.90	335.50	220.50	212.70
Other current assets	329.10	358.60	382.10	351.30	240.10	176.00	188.40	187.00	193.00	181.00	97.10	140.60	89.30	136.00	90.60	79.30	66.60	62.20	75.00	41.40
Total current assets	5,823.10	6,752.00	5,912.30	5,729.40	3,781.60	3,184.10	3,020.00	3,167.80	2,933.20	2,869.10	1,891.50	1,805.70	1,710.20	1,693.40	2,127.70	1,358.00	1,168.60	1,045.20	745.30	700.80
Total non-current assets +	6,701.00	7,337.80	7,302.90	6,249.10	5,832.80	5,483.90	5,405.50	4,419.80	4,261.90	4,055.30	1,978.10	2,041.10	1,546.80	1,635.00	1,755.80	1,561.20	1,245.70	1,298.80	892.30	715.70
Property, plant and equipment, net				3,450.70	2,524.30	2,512.30	2,591.60	2,549.60	2,279.10	2,159.10	1,274.10	1,203.90	1,074.20	1,103.30	1,109.50	864.30	705.50	770.80	614.90	578.10
Goodwill	1,679.90	1,587.90	1,577.60	1,577.60	1,937.50	1,663.40	1,659.20	932.50	916.90	930.10	270.60	269.90	184.60	184.60	198.70	191.20	175.40	150.00	172.40	80.70
Intangible assets	343.90	257.90	299.30	359.70	484.10	469.00	590.50	566.40	628.30	762.10	325.80	459.50	223.40	257.00	337.20	303.00	298.70	333.40	57.50	10.40
Long-term investments
Other non-current assets
Total assets	12,524.10	14,089.80	13,215.20	11,978.50	9,626.00	8,668.00	8,425.50	7,587.60	7,195.10	6,924.40	3,869.60	3,846.80	3,257.00	3,328.40	3,883.50	2,919.20	2,414.30	2,344.00	1,637.60	1,416.50

Total current liabilities +	1,287.70	1,334.80	2,183.60	2,061.40	1,543.40	1,681.30	1,818.40	1,469.30	1,408.90	1,502.60	1,239.30	1,040.80	819.20	1,024.30	1,275.50	710.90	619.00	546.10	420.90	433.00
Accounts payable	572.30	574.50	725.60	852.10	635.10	572.90	543.60	671.70	548.00	434.00	337.70	378.20	276.80	279.50	451.80	256.90	172.90	178.20	163.50	165.70
Short-term debt	34.40	0.30	794.80	162.00	173.40	531.60	736.00	138.50	248.10	553.80	543.40	209.60	181.60	353.60	370.10	136.00	205.90	107.90	30.80	27.90
Current portion of long-term debt			794.00	147.80	160.70	531.60	736.00	138.50	248.10	553.80	543.40	209.60
Deferred revenue
Other current liabilities	629.20	636.70	538.20	1,012.50	711.30	544.50	516.30	620.90	582.90	375.00	246.20	287.90	220.30	251.80	274.10	163.40	136.40	139.70	102.70	113.00
Total non-current liabilities +	3,544.50	3,940.50	3,231.00	3,710.10	3,478.20	3,435.40	3,283.00	2,924.20	2,985.20	3,576.80	998.40	1,153.10	937.80	913.40	1,114.50	820.30	790.70	1,114.80	1,182.30	1,188.10
Long-term debt	2,980.50	3,345.90	2,542.60	3,045.70	2,913.90	2,959.70	2,876.50	2,627.60	2,703.70	3,068.50	850.50	983.00	760.60	658.30	836.90	752.80	727.60	1,061.40	1,128.60	1,148.10
Capital lease obligations	24.30	21.00	23.20	37.20	22.90
Other non-current liabilities	498.50	536.30	627.30	607.30	521.10	418.40	346.30	241.80	226.40	186.50	147.90	151.80	190.40	232.20	260.10	49.30
Total liabilities	4,832.20	5,275.30	5,414.60	5,771.50	5,021.60	5,109.90	5,101.40	4,393.50	4,394.10	5,079.40	2,237.70	2,193.90	1,757.00	1,937.70	2,390.00	1,531.20	1,409.70	1,660.90	1,603.20	1,621.10

Total stockholders' equity +	7,673.30	8,796.40	7,782.60	6,188.50	4,585.40	3,538.50	3,301.70	3,171.60	2,778.80	1,823.20	1,608.20	1,632.00	1,467.20	1,361.10	1,468.20	1,366.00	985.00	665.80	15.90	-225.40
Common stock and paid-in capital	-568.60	675.50	1,234.50	1,824.10	2,150.30	2,113.00	2,110.40	2,192.00	2,427.30	2,350.50	2,317.60	2,547.60	2,572.50	2,654.00	2,670.50	2,579.90	2,489.40	2,231.20	1,067.30	1,059.30
Retained earnings	8,241.90	8,120.90	6,548.10	4,364.40	2,435.10	1,425.50	1,191.30	979.60	351.50	-527.30	-709.40	-915.60	-1,105.30	-1,292.90	-1,202.30	-1,213.90	-1,504.40	-1,565.40	-1,051.40	-1,284.70
Common shares outstanding	412	433	447	448	444	419	416	436	428	420	428	444	451	453	457	444	438	379	301	342

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 +	2,403.60	2,547.60	2,872.50	2,826.70	3,012.50	2,991.30	2,770.20	2,681.00	2,614.40	2,483.00	2,679.20	2,634.70	2,724.20	2,941.00	2,484.30	1,826.40	1,677.90	1,352.60	1,409.20	1,091.10	1,042.50	1,080.70	1,654.00	2,060.40	1,982.00	894.20	928.70	885.20	939.60	1,069.60	968.50	867.70	942.30	966.60	901.20	871.60	728.90	1,045.90	880.50	588.10	619.50	637.20	557.60	577.90	429.40	517.80	494.90	601.20	617.00	625.70	553.60	579.00	614.30	631.70	643.00	756.40	892.30	901.50	837.70	868.80	766.00	623.30	562.90	467.10	560.70	571.20	470.20	403.40	402.40	458.70	417.90	321.20	307.90	274.60	327.10	255.80	275.80	268.80	269.20	294.70	251.30
Cash and cash equivalents	2,003.60	2,147.60	2,472.50	2,526.70	2,762.50	2,691.30	2,470.20	2,231.00	2,614.40	2,483.00	2,679.20	2,622.20	2,702.40	2,919.00	2,450.20	1,791.60	1,645.10	1,352.60	1,389.20	1,091.10	1,042.50	1,080.70	1,654.00	2,060.40	1,982.00	894.20	928.70	885.20	939.60	1,069.60	951.00	850.20	924.90	949.20	901.20	871.60	728.90	1,028.10	880.50	588.10	619.50	617.60	556.80	576.60	428.10	511.70	492.10	598.90	562.00	509.50	369.50	396.10	537.00	486.90	421.40	517.80	580.10	652.90	659.30	756.60	766.00	623.30	562.90	467.10	560.70	525.70	395.20	403.40	402.40	458.70	417.90	321.20	307.90	274.60	327.10	255.80	275.80	268.80	233.40	294.70	251.30
Short-term investments	400.00	400.00	400.00	300.00	250.00	300.00	300.00	450.00		0.00		12.50	21.80	22.00	34.10	34.80	32.80		20.00												17.50	17.50	17.40	17.40	0.00	0.00	0.00	17.80	0.00	0.00	0.00	19.60	0.80	1.30	1.30	6.10	2.80	2.30	55.00	116.20	184.10	182.90	77.30	144.80	221.60	238.60	312.20	248.60	178.40	112.20	0.00	0.00	0.00	0.00		45.50	75.00												35.80
Accounts receivable, net	862.80	955.40	988.00	927.00	825.00	1,160.10	1,070.60	887.20	873.30	935.40	958.20	944.40	880.90	842.30	857.30	1,138.10	910.70	809.40	720.00	669.10	683.60	676.00	728.10	667.40	652.00	705.00	716.60	713.20	704.00	686.00	733.00	698.80	696.90	701.50	695.60	696.40	678.20	629.80	675.10	487.40	428.20	426.40	505.90	489.90	454.50	417.50	488.70	437.30	417.10	383.40	419.20	429.80	367.20	357.80	415.40	439.80	425.30	498.20	539.00	575.80	596.70	294.60	314.30	317.20	298.90	260.90	264.70	254.10	192.60	188.80	279.30	258.50	245.70	175.20	193.40	172.10	174.30	177.90	194.90	200.50	178.30
Inventories	2,049.20	1,989.60	2,047.90	2,087.10	2,078.20	2,242.00	2,242.80	2,224.60	2,147.10	2,111.80	2,084.80	1,964.40	1,814.90	1,616.80	1,575.40	1,563.20	1,496.00	1,379.50	1,327.60	1,309.30	1,295.50	1,251.40	1,281.20	1,285.40	1,251.90	1,232.40	1,240.70	1,273.80	1,225.20	1,225.20	1,200.60	1,204.40	1,160.00	1,089.50	1,029.00	1,002.00	1,011.40	1,030.20	1,083.10	750.20	759.70	750.40	754.00	743.00	746.90	729.90	724.30	632.60	613.90	611.80	585.30	559.70	561.40	581.70	644.30	659.70	633.70	637.40	706.60	749.20	767.50	360.80	350.80	321.50	297.60	269.90	264.20	269.50	299.20	335.50	309.40	327.60	362.40	220.50	216.50	221.10	213.30	212.70	205.80	195.10	175.10
Other current assets	460.00	329.10	422.60	510.60	410.80	358.60	461.10	532.20	514.10	382.10	363.20	399.20	318.10	351.30	426.50	292.40	315.60	240.10	205.00	160.40	166.00	176.00	149.30	131.20	146.40	188.40	187.00	192.00	177.90	187.00	212.40	173.60	185.20	193.00	189.60	194.30	190.60	181.00	163.70	96.10	94.30	97.10	135.20	121.30	128.10	140.60	105.30	90.50	89.30	89.30	87.60	53.30	99.90	136.00	132.30	98.80	87.10	90.60	104.90	103.10	117.70	79.30	67.70	65.50	63.00	66.60	58.40	58.40	60.40	62.20	69.80	71.00	89.70	75.00	48.20	44.20	44.20	41.40	53.20	44.30	40.60
Total current assets	5,775.60	5,823.10	6,331.00	6,351.40	6,326.50	6,752.00	6,544.70	6,325.00	6,148.90	5,912.30	6,085.40	5,930.20	5,716.30	5,729.40	5,309.40	4,785.30	4,367.40	3,781.60	3,641.80	3,229.90	3,187.60	3,184.10	3,812.60	4,144.40	4,032.30	3,020.00	3,073.00	3,064.20	3,046.70	3,167.80	3,097.00	2,927.00	2,967.00	2,933.20	2,815.40	2,764.30	2,609.10	2,869.10	2,802.40	1,921.80	1,901.70	1,891.50	1,952.70	1,932.10	1,758.90	1,805.70	1,813.20	1,761.60	1,737.30	1,710.20	1,645.70	1,621.80	1,617.50	1,693.40	1,835.00	1,954.70	2,038.40	2,127.70	2,188.20	2,296.90	2,247.90	1,358.00	1,295.70	1,171.30	1,220.20	1,168.60	1,057.50	985.40	954.60	1,045.20	1,076.40	978.30	1,005.70	745.30	785.20	693.20	707.60	700.80	723.10	734.60	645.30
Total non-current assets +	6,235.20	6,701.00	6,679.20	6,774.80	6,927.40	7,337.80	7,378.90	7,333.80	7,334.00	7,302.90	7,195.90	6,832.50	6,558.00	6,249.10	5,791.30	6,003.40	5,845.00	5,832.80	5,298.90	5,364.50	5,442.80	5,483.90	5,441.40	5,383.40	5,388.50	5,405.50	5,449.30	5,460.30	4,517.60	4,419.80	4,312.80	4,370.30	4,296.10	4,261.90	4,045.90	4,070.00	4,028.30	4,055.30	3,988.50	4,176.00	1,953.40	1,978.10	1,997.40	1,983.30	1,987.40	2,041.10	2,069.00	1,656.80	1,549.40	1,546.80	1,603.00	1,619.60	1,615.20	1,635.00	1,834.90	1,816.00	1,790.80	1,755.80	1,823.70	1,852.90	1,768.90	1,561.20	1,398.80	1,369.70	1,325.60	1,245.70	1,217.10	1,238.80	1,256.40	1,309.00	1,832.60	1,859.80	1,866.60	892.30	741.10	734.50	733.10	715.70	693.60	688.40	565.70
Property, plant and equipment, net													3,692.90	3,450.70	2,762.10	2,709.80	2,559.40	2,524.30	2,427.80	2,587.10	2,489.40	2,512.30	2,511.80	2,566.50	2,579.90	2,591.60	2,602.10	2,620.00	2,585.00	2,549.60	2,401.10	2,387.20	2,336.40	2,279.10	2,238.20	2,215.00	2,156.10	2,159.10	2,074.60	1,277.20	1,270.40	1,274.10	1,256.10	1,225.50	1,208.40	1,203.90	1,211.90	1,141.70	1,081.40	1,074.20	1,092.90	1,101.50	1,094.20	1,103.30	1,231.60	1,201.40	1,155.50	1,109.50	1,130.80	1,150.90	1,061.30	864.30	820.50	784.90	741.60	705.50	715.30	734.10	744.90	770.80	752.50	744.40	734.20	614.90	608.50	597.90	594.80	578.10	567.10	567.40	450.00
Goodwill	1,679.90	1,679.90	1,641.60	1,641.60	1,641.60	1,587.90	1,587.90	1,577.60	1,577.60	1,577.60	1,577.60	1,577.60	1,577.60	1,577.60	1,600.40	1,815.40	1,936.70	1,937.50	1,662.70	1,663.40	1,663.40	1,663.40	1,663.40	1,663.40	1,663.40	1,659.20	1,659.20	1,552.50	932.50	932.50	932.50	928.80	916.90	916.90	916.90	924.70	924.70	930.10	1,000.80	270.60	270.60	270.60	271.30	263.80	263.80	269.90	275.30	211.60	184.60	184.60	184.60	184.60	184.60	184.60	198.70	198.70	198.70	198.70	199.20	199.20	199.20	191.20	198.20	197.30	191.70	175.40	162.40	160.50	160.40	160.20	719.00	725.80	730.10	172.40	81.10	81.10	81.10	80.70	80.70	77.30	77.30
Intangible assets	332.20	343.90	289.50	296.90	309.20	257.90	273.10	275.00	289.40	299.30	312.80	326.30	339.80	359.70	373.80	452.60	474.50	484.10	390.30	416.30	441.10	469.00	498.20	527.80	558.20	590.50	622.60	778.00	539.50	566.40	595.90	627.90	600.90	628.30	662.50	708.60	730.50	762.10	778.10	276.80	302.30	325.80	360.10	387.30	424.60	459.50	480.40	245.50	215.30	223.40	231.80	240.10	248.50	257.00	303.90	314.80	325.80	337.20	348.30	359.00	370.70	303.00	318.60	327.30	330.60	298.70	298.70	306.60	314.40	333.40	317.20	334.50	343.60	57.50	8.70	9.20	9.80	10.40	11.20	11.60	77.30
Long-term investments
Other non-current assets
Total assets	12,010.80	12,524.10	13,010.20	13,126.20	13,253.90	14,089.80	13,923.60	13,658.80	13,482.90	13,215.20	13,281.30	12,762.70	12,274.30	11,978.50	11,100.70	10,788.70	10,212.40	9,626.00	8,940.70	8,594.40	8,630.40	8,668.00	9,254.00	9,527.80	9,420.80	8,425.50	8,522.30	8,524.50	7,564.30	7,587.60	7,409.80	7,297.30	7,263.10	7,195.10	6,861.30	6,834.30	6,637.40	6,924.40	6,790.90	6,097.80	3,855.10	3,869.60	3,950.10	3,915.40	3,746.30	3,846.80	3,882.20	3,418.40	3,286.70	3,257.00	3,248.70	3,241.40	3,232.70	3,328.40	3,669.90	3,770.70	3,829.20	3,883.50	4,011.90	4,149.80	4,016.80	2,919.20	2,694.50	2,541.00	2,545.80	2,414.30	2,274.60	2,224.20	2,211.00	2,354.20	2,909.00	2,838.10	2,872.30	1,637.60	1,526.30	1,427.70	1,440.70	1,416.50	1,416.70	1,423.00	1,211.00

Total current liabilities +	1,185.30	1,287.70	1,210.40	1,264.70	1,278.30	1,334.80	2,128.60	2,098.00	2,139.00	2,183.60	2,494.80	2,480.70	2,580.00	2,061.40	1,761.00	1,713.30	1,566.10	1,543.40	1,444.10	1,455.10	1,730.00	1,681.30	1,803.10	1,764.60	1,736.10	1,818.40	2,001.60	1,266.80	1,317.50	1,469.30	1,314.70	1,895.00	1,945.00	1,408.90	1,429.30	1,363.20	1,212.00	1,502.60	1,497.90	1,260.50	1,189.40	1,239.30	1,338.00	1,320.30	1,013.70	1,040.80	1,013.00	869.30	824.20	819.20	878.10	876.60	874.00	1,024.30	1,053.60	1,154.70	1,214.30	1,275.50	1,255.30	1,294.20	1,146.10	710.90	677.20	647.90	574.20	619.00	561.00	568.90	460.00	544.00	609.40	587.90	655.60	420.90	390.40	371.40	398.70	433.00	407.30	455.80	394.10
Accounts payable	486.10	572.30	479.10	474.30	496.60	574.50	597.50	617.70	665.80	725.60	911.30	907.50	976.20	852.10	791.70	793.80	725.30	635.10	599.30	610.20	605.00	572.90	534.20	522.90	503.90	543.60	534.10	542.90	583.30	671.70	588.30	584.70	612.00	548.00	590.30	546.30	464.00	434.00	407.50	302.50	305.90	337.70	361.90	335.50	362.50	378.20	398.70	305.40	276.70	276.80	259.20	276.60	263.00	279.50	349.90	416.40	408.60	451.80	472.60	528.90	527.80	256.90	250.90	240.10	204.70	172.90	147.20	147.30	134.50	178.20	218.70	206.20	238.60	163.50	134.90	128.30	138.20	165.70	134.60	146.30	132.10
Short-term debt	0.50	34.40	35.40	0.40	0.40	0.30	796.80	796.00	795.10	794.80	918.10	919.10	937.80	162.00	165.30	165.20	170.40	173.40	203.00	201.30	536.70	531.60	701.60	695.60	689.60	736.00	736.60	105.70	130.80	138.50	99.20	746.40	747.20	248.10	258.50	268.20	272.80	553.80	540.60	536.70	525.40	543.40	539.30	555.90	212.60	209.60	203.30	169.40	173.70	181.60	249.00	231.30	242.80	353.60	260.90	265.30	377.10	370.10	288.20	286.70	176.80	136.00	135.80	120.50	111.30	205.90	165.70	174.80	86.60	107.90	69.40	80.20	75.50	30.80	27.30	26.00	26.70	27.90	34.70	51.20	52.30
Current portion of long-term debt							796.40	795.60	794.80	794.00	912.90	912.10	926.20	147.80	165.30	165.20	170.40	160.70	203.00	201.30	536.70	531.60	701.60	695.60	689.60	736.00	736.60	105.70	130.80	137.70	99.20	746.40	747.20	248.10	258.50	3,140.50	272.80	553.80	540.60	536.70		543.40				209.60
Deferred revenue
Other current liabilities	698.70	629.20	623.40	790.00	781.30	636.70	734.30	684.30	678.10	538.20	665.40	654.10	666.00	1,012.50	804.00	754.30	670.40	711.30	641.80	643.60	588.30	544.50	567.30	546.10	542.60	516.30	730.90	587.70	579.40	620.90	603.20	543.20	572.20	582.90	550.10	514.50	453.40	375.00	429.20	302.60	245.20	246.20	306.40	273.80	282.60	287.90	244.00	231.90	222.10	220.30	222.50	215.30	231.00	251.80	286.70	316.60	272.30	274.10	292.30	287.50	264.80	163.40	153.60	157.70	146.20	136.40	139.80	137.50	132.90	139.70	185.90	299.10	217.60	102.70	110.40	103.50	109.50	113.00	103.00	125.00	92.00
Total non-current liabilities +	3,504.70	3,544.50	3,873.70	3,900.30	3,926.70	3,940.50	3,191.00	3,202.40	3,201.30	3,231.00	3,282.50	3,278.40	3,227.30	3,710.10	3,663.10	3,665.30	3,628.30	3,478.20	3,352.20	3,334.90	3,250.80	3,435.40	4,003.70	4,503.90	4,447.10	3,283.00	3,281.10	3,959.80	3,026.10	2,924.20	2,891.70	2,305.50	2,366.60	2,985.20	3,196.60	3,351.80	3,427.10	3,576.80	3,539.00	3,111.60	987.60	998.40	1,031.00	975.40	1,105.40	1,153.10	1,194.90	909.60	922.60	937.80	868.90	899.50	944.80	913.40	1,076.70	1,071.40	1,080.40	1,114.50	1,230.90	1,268.00	1,361.00	820.30	714.70	693.80	883.90	790.70	790.10	786.90	902.20	1,114.20	1,198.40	1,200.00	1,221.40	1,182.30	1,170.70	1,174.10	1,180.20	1,188.10	1,010.20	1,042.00	1,041.30
Long-term debt	2,982.90	2,980.50	3,353.10	3,350.70	3,348.30	3,345.90	2,547.20	2,545.70	2,544.10	2,542.60	2,541.10	2,539.60	2,538.00	3,045.70	3,046.50	3,047.40	3,035.40	2,913.90	2,910.50	2,907.10	2,806.90	2,959.70	3,537.60	4,044.80	4,043.00	2,876.50	2,878.80	3,550.80	2,639.00	2,627.60	2,615.70	2,020.40	2,084.40	2,703.70	2,684.40	2,872.30	2,986.80	3,068.50	3,095.70	2,935.10	835.10	850.50	868.40	822.30	950.20	983.00	980.30	735.50	746.50	760.60	659.40	686.30	706.80	658.30	802.50	805.00	811.90	836.90	948.80	998.70	1,095.20	752.80	650.20	632.90	823.50	727.60	729.90	729.50	844.30	1,061.40	1,151.40	1,151.90	1,149.60	1,128.60	1,112.20	1,117.40	1,123.70	1,148.10	972.00	1,009.80	1,009.70
Capital lease obligations	23.60	24.30	24.30	24.10	22.00	21.00	22.80	22.10	21.60	23.20	26.80	31.10	35.60	37.20
Other non-current liabilities	452.20	498.50	455.70	486.00	511.20	536.30	578.60	595.40	598.60	627.30	684.70	677.00	24.00	607.30	586.10	581.10	552.00	521.10	394.90	378.00	390.00	418.40	403.50	397.60	343.30	346.30	342.50	350.10	333.00	241.80	215.30	221.50	225.10	226.40	203.10	208.20	194.30	186.50	195.10	176.50	152.50	147.90	162.60	153.10	155.20	151.80	214.60	174.10	176.10	190.40	186.00	191.90	215.20	232.20	252.80	246.60	247.40	260.10	261.00	247.00	244.20	49.30	46.40	44.60
Total liabilities	4,690.00	4,832.20	5,084.10	5,165.00	5,205.00	5,275.30	5,319.60	5,300.40	5,340.30	5,414.60	5,777.30	5,759.10	5,807.30	5,771.50	5,424.10	5,378.60	5,194.40	5,021.60	4,796.30	4,790.00	4,980.80	5,109.90	5,806.80	6,268.50	6,183.20	5,101.40	5,282.70	5,226.60	4,343.60	4,393.50	4,206.40	4,200.50	4,311.60	4,394.10	4,625.90	4,715.00	4,639.10	5,079.40	5,036.90	4,372.10	2,177.00	2,237.70	2,369.00	2,295.70	2,119.10	2,193.90	2,207.90	1,778.90	1,746.80	1,757.00	1,747.00	1,776.10	1,818.80	1,937.70	2,130.30	2,226.10	2,294.70	2,390.00	2,486.20	2,562.20	2,507.10	1,531.20	1,391.90	1,341.70	1,458.10	1,409.70	1,351.10	1,355.80	1,362.20	1,658.20	1,807.80	1,787.90	1,877.00	1,603.20	1,561.10	1,545.50	1,578.90	1,621.10	1,417.50	1,497.80	1,435.40

Total stockholders' equity +	7,301.70	7,673.30	7,905.40	7,940.80	8,029.90	8,796.40	8,584.10	8,339.50	8,123.90	7,782.60	7,484.30	6,984.10	6,448.00	6,188.50	5,656.00	5,389.50	4,998.20	4,585.40	4,123.70	3,784.40	3,629.60	3,538.50	3,423.40	3,236.10	3,214.90	3,301.70	3,215.30	3,274.30	3,198.20	3,171.60	3,179.10	3,072.70	2,928.40	2,778.80	2,212.40	2,096.50	1,976.00	1,823.20	1,730.60	1,700.90	1,654.00	1,608.20	1,558.30	1,597.40	1,605.60	1,632.00	1,642.60	1,606.70	1,506.90	1,467.20	1,469.40	1,434.00	1,383.60	1,361.10	1,511.30	1,517.20	1,508.40	1,468.20	1,501.80	1,564.10	1,487.00	1,366.00	1,280.80	1,178.10	1,067.40	985.00	904.30	849.90	831.10	678.70	1,084.80	1,034.20	978.60	15.90	-53.50	-137.10	-157.20	-225.40	-20.30	-100.00	-249.70
Common stock and paid-in capital	-906.80	-568.60	-154.70	135.70	395.10	675.50	843.10	1,000.20	1,122.80	1,234.50	1,498.90	1,581.40	1,621.90	1,824.10	1,895.90	1,941.30	2,005.80	2,150.30	2,114.50	2,084.90	2,114.20	2,113.00	2,086.90	2,060.20	2,037.60	2,110.40	2,080.50	2,078.80	2,104.50	2,192.00	2,365.10	2,425.80	2,436.70	2,427.30	2,390.80	2,383.60	2,357.00	2,350.50	2,368.80	2,349.20	2,327.40	2,317.60	2,321.80	2,407.20	2,466.10	2,547.60	2,596.70	2,602.40	2,590.60	2,572.50	2,640.20	2,656.60	2,653.90	2,654.00	2,666.00	2,684.40	2,682.50	2,670.50	2,661.60	2,654.40	2,626.10	2,579.90	2,555.70	2,540.80	2,508.80	2,489.40	2,476.70	2,452.20	2,430.40	2,244.10	2,009.60	2,020.20	2,009.20	1,067.30	1,059.00	1,039.20	1,082.40	1,059.30	1,351.80	1,348.90	1,266.70
Retained earnings	8,208.50	8,241.90	8,060.10	7,805.10	7,634.80	8,120.90	7,741.00	7,339.30	7,001.10	6,548.10	5,985.40	5,402.70	4,826.10	4,364.40	3,760.10	3,448.20	2,992.40	2,435.10	2,009.20	1,699.50	1,515.40	1,425.50	1,336.50	1,175.90	1,177.30	1,191.30	1,134.80	1,195.50	1,093.70	979.60	814.00	646.90	491.70	351.50	-178.40	-287.10	-381.00	-527.30	-638.20	-648.30	-673.40	-709.40	-763.50	-809.80	-860.50	-915.60	-954.10	-995.70	-1,083.70	-1,105.30	-1,170.80	-1,222.60	-1,270.30	-1,292.90	-1,154.70	-1,167.20	-1,174.10	-1,202.30	-1,159.80	-1,090.30	-1,139.10	-1,213.90	-1,274.90	-1,362.70	-1,441.40	-1,504.40	-1,572.40	-1,602.30	-1,599.30	-1,565.40	-924.80	-986.00	-1,030.60	-1,051.40	-1,112.50	-1,176.30	-1,239.60	-1,284.70	-1,372.10	-1,448.90	-1,516.40
Common shares outstanding	394	402	408	415	421	430	432	433	437	440	451	449	449	448	449	447	449	445	441	444	445	432	418	410	411	418	410	418	418	420	435	444	444	433	428	426	426	427	420	418	416	417	418	436	440	440	445	445	445	445	452	453	453	449	456	458	461	461	449	462	456	440	440	440	441	439	439	421	414	405	405	406	309	309	318	307	301	325	337	356	346

Balance Sheet - ON SEMICONDUCTOR CORP (ON)

Balance Sheet - ON SEMICONDUCTOR CORP (ON)