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 +	2,729.00	2,439.11	2,358.17	3,605.40	2,420.22	854.56	1,074.22	847.86	991.38	798.83	1,144.53	1,008.01	908.51	568.51	614.25	600.88	1,071.66	323.92	310.19	346.97
Cash and cash equivalents	1,751.63	1,377.85	1,041.37	2,655.24	1,515.05	509.10	588.53	556.07	630.44	514.67	527.26	354.57	476.62	324.35	444.99	524.70	545.44	158.23	164.21	183.94
Short-term investments	977.37	1,061.26	1,316.80	950.17	905.17	345.46	485.69	291.79	360.94	284.16	617.27	653.44	431.88	244.16	169.26	76.18	526.22	165.69	145.98	163.03
Accounts receivable, net	1,140.06	589.32	845.84	1,100.49	691.06	584.84	571.64	593.14	543.70	444.40	392.98	461.16	446.89	679.62	586.09	481.96	436.30	422.89	339.76	280.73
Inventories	1,804.83	1,702.20	1,774.59	1,784.28	1,183.78	1,093.03	983.34	913.67	902.07	993.07	1,003.85	919.60	955.53	896.24	744.40	605.10	630.76	540.73	387.77	365.50
Other current assets	110.92	847.81	887.54	501.33	291.04	36.83	52.97	44.93	0.22	98.77	155.50	123.05	144.12	102.37	11.67	83.50	121.86	51.88	12.21	15.70
Total current assets	5,784.82	5,578.44	5,866.14	6,991.51	4,586.10	2,569.26	2,682.17	2,399.60	2,466.26	2,335.07	2,696.85	2,511.82	2,455.05	2,246.73	1,956.41	1,695.26	1,745.13	1,339.41	903.95	845.88
Total non-current assets +	8,730.99	5,917.13	5,839.43	3,827.59	2,458.20	2,249.21	2,001.99	1,868.50	1,829.98	1,883.58	1,946.92	2,151.84	2,312.56	2,169.70	1,915.17	1,585.00	1,458.00	1,227.80	1,082.37	1,025.33
Property, plant and equipment, net	4,909.83	4,517.72	3,683.13	2,787.71	2,064.83	1,767.34	1,607.07	1,454.82	1,429.35	1,555.72	1,683.58	1,887.95	2,054.38	1,988.29	1,755.04	1,453.97	1,324.41	1,119.92	983.45	916.93
Goodwill	0.96	0.95	0.96	0.97	34.60	41.97	34.73	34.72	44.18	37.97	38.39	38.39	38.39	38.39	38.61	38.39	28.65	30.62	32.95	34.40
Intangible assets	2,554.96	34.85	155.87	69.49	56.88	196.29	23.46	31.44	123.67	132.45	142.34	144.30	137.75	3.01	4.32	3.27	2.51	3.12	3.81	4.52
Long-term investments		643.57	318.71	63.91		100.64	114.30	115.26	180.39	140.08	79.79	76.21	77.11
Other non-current assets
Total assets	14,515.81	11,495.57	11,705.57	10,819.10	7,044.30	4,818.46	4,684.15	4,268.09	4,296.24	4,218.64	4,643.76	4,663.66	4,767.61	4,416.43	3,871.58	3,372.80	3,203.13	2,567.22	1,986.32	1,871.20

Total current liabilities +	1,770.16	2,218.82	2,351.13	3,051.55	991.71	475.88	776.81	555.66	748.05	580.35	702.93	523.69	722.64	609.09	629.30	476.80	545.47	445.91	192.42	197.64
Accounts payable	372.16	448.15	441.78	358.71	279.09	203.35	205.41	163.37	195.86	200.22	136.84	145.00	150.32	207.43	182.55	152.15	185.98	110.30	107.73	86.62
Short-term debt	493.32	1,178.75	1,274.69	486.58	48.38	42.39	288.47	15.45	177.06	160.24	402.03	210.57	399.00	142.51	161.01	187.60	237.00	141.74	11.48	64.72
Current portion of long-term debt	436.47	1,155.73	1,211.26	474.43	40.68	36.86	280.78	15.45	177.06	160.24	304.95	113.12	1,818.82
Deferred revenue
Other current liabilities	833.26	456.95	577.78	1,740.35	-189.42	198.22	255.21	298.73	369.82	119.22	89.60	121.35	113.27	190.87	195.04	60.26	104.67	72.97	52.85	42.24
Total non-current liabilities +	4,685.75	4,078.69	3,787.53	2,835.55	2,836.62	2,180.00	1,772.87	1,574.63	1,300.72	1,331.02	1,540.48	1,840.27	1,612.73	1,619.89	1,377.90	1,225.20	1,144.95	611.13	565.46	548.40
Long-term debt	4,218.77	3,579.14	3,205.00	2,374.52	2,514.83	1,886.00	1,472.25	1,318.35	1,031.51	1,059.71	1,217.17	1,537.27	1,415.99	1,446.19	1,237.03	1,090.19	1,035.22	515.94	486.65	480.72
Capital lease obligations	72.98	83.81	75.16	61.73	54.22	31.07	37.90
Other non-current liabilities				-0.07	135.90	280.50	254.00	244.20	1,031.51	1,093.44
Total liabilities	6,455.91	6,297.50	6,138.67	5,887.10	3,828.33	2,655.89	2,549.68	2,130.29	2,048.77	1,911.37	2,243.41	2,363.95	2,335.37	2,228.99	2,007.20	1,702.00	1,690.43	1,057.04	757.88	746.04

Total stockholders' equity +	5,695.52	5,160.82	5,530.68	4,896.63	3,181.52	2,123.09	2,086.27	2,085.49	2,247.47	2,246.07	2,339.79	2,239.84	2,376.62	2,132.78	1,812.83	1,622.80	1,466.61	1,463.11	1,182.44	1,085.95
Common stock and paid-in capital	1,660.20	1,540.21	1,692.51	1,546.52	1,533.49	484.82	463.16	462.39	522.68	464.50	457.59	464.22	466.90	456.61	461.27	467.67	477.39	637.11	640.83	632.58
Retained earnings	4,035.33	3,620.61	3,838.16	3,350.11	1,648.03	1,638.27	1,623.10	1,623.10	1,724.78	1,781.58	1,882.20	1,775.61	1,909.73	1,676.17	1,351.56	1,155.13	989.23	826.00	541.61	453.37
Common shares outstanding	286	285	286	286	286	267	267	265	265	265	265	265	265	265	265	265	265	265	267	265

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 +	3,867.50	2,729.00	2,385.67	2,231.06	2,353.72	2,439.11	2,552.91	2,123.83	2,254.80	2,367.21	2,687.69	2,625.38	3,605.40	2,834.51	3,762.79	2,577.60	2,420.22	2,420.22	2,611.18	1,945.73	834.81	854.56	1,050.36	1,071.10	1,074.22	1,146.32	1,146.32	1,214.99	847.86	847.86	738.33	926.81	926.81	991.38	899.34	843.46	865.70	798.83	954.61	804.41	1,205.38	1,144.53	1,257.84	1,187.96	1,111.29	1,008.01	802.82	993.92	802.70	908.51	1,035.67	880.13	647.30	568.51	879.70	791.00	655.93	614.25	654.51	601.91	618.21	600.83	693.50	546.46	447.52	1,071.66	485.13	915.49	734.89	323.92	156.84	90.40	166.39	310.19	87.81	117.15	136.31	346.97	78.64	86.09	128.78
Cash and cash equivalents	2,829.40	1,751.63	1,491.18	1,565.59	1,656.09	1,377.85	1,565.37	1,033.07	1,315.74	1,041.37	1,185.40	2,062.77	2,655.24	2,088.56	3,506.24	1,946.43	1,515.05	1,515.05	1,865.04	1,242.85	537.54	509.10	637.54	581.63	588.53	787.62	787.62	799.79	556.07	556.07	428.02	528.02	528.02	630.44	520.56	517.63	511.80	514.67	572.41	582.99	526.69	527.26	482.48	472.95	473.82	354.57	295.26	545.37	419.50	476.62	444.59	377.19	228.70	324.35	364.25	415.30	449.15	444.99	447.41	474.91	563.82	524.65	615.85	386.93	359.26	545.44	292.81	468.80	569.20	158.23	22.36	29.38	25.75	164.21	13.08	16.04	18.08	183.94	16.73	27.15	19.46
Short-term investments	1,038.10	977.37	894.49	665.47	697.63	1,061.26	987.54	1,090.76	939.06	1,325.84	1,502.30	562.61	950.17	745.94	256.55	631.17	905.17	905.17	746.13	702.88	297.28	345.46	412.81	489.47	485.69	358.70	358.70	415.20	291.79	291.79	310.30	398.79	398.79	360.94	378.77	325.84	353.90	284.16	382.20	221.42	678.70	617.27	775.36	715.01	637.47	653.44	507.57	448.54	383.20	431.88	591.08	502.94	418.60	244.16	515.45	375.70	206.78	169.26	207.10	127.00	54.39	76.18	77.66	159.53	88.26	526.22	192.32	446.69	165.69	165.69	134.48	61.02	140.63	145.98	74.73	101.11	118.23	163.03	61.90	58.93	109.33
Accounts receivable, net	1,074.69	1,140.06	630.40	623.13	607.95	-0.02	584.55	643.97	826.73	827.44	952.69	928.93	1,600.56	1,561.22	1,042.79	1,349.14	981.34	981.34	487.11	454.87	436.10	584.84	547.29	492.72	571.64	558.52	558.52	572.45	593.14	593.14	476.31	558.04	488.21	543.70	512.48	483.42	480.80	513.78	487.86	447.93	453.82	492.54	521.07	505.98	502.07	461.16	532.94	523.01	559.20	530.67	608.46	666.67	713.60	649.38	605.58	598.10	609.12	533.97	575.73	497.17	446.19	444.89	470.87	420.69	452.58	463.38	489.78	386.60	407.30	422.89	514.90	420.65	395.25	323.06	374.68	305.24	286.59	280.73	314.85	261.11	232.41
Inventories	1,882.20	1,804.83	1,843.44	1,851.15	1,788.76	1,702.20	1,685.23	1,709.49	1,756.77	1,774.59	1,868.09	1,854.20	1,784.28	1,897.14	1,661.96	1,673.50	1,183.78	1,183.78	1,111.93	0.00	1,069.89	1,093.03	1,092.48	1,075.43	983.34	963.57	963.57	952.82	913.67	913.67	910.21	905.77	905.77	902.07	916.39	951.86	959.30	993.07	1,015.60	1,017.85	1,039.94	1,003.85	998.20	970.74	966.00	919.60	923.32	893.19	906.00	955.53	956.79	917.52	891.20	896.24	839.92	794.20	812.13	744.40	707.52	637.09	625.34	605.10	639.54	618.07	633.51	637.69	646.67	632.40	579.10	540.73	562.52	535.99	442.15	387.77	385.93	377.54	384.04	365.50	387.47	374.30	376.21
Other current assets	151.21	110.92	662.35	782.51	845.60	1,437.14	785.46	752.43	803.49	707.69	723.93	770.22	1.27	2,291.86	481.99	562.92	0.75	0.75	266.35	3,305.07	296.44	36.83	59.60	81.98	0.60	47.06	3.59	27.46	0.34	0.34	197.07	129.79	199.62	0.22	21.28	41.07	94.20	5.02	35.99	54.52	53.80	16.57	50.33	41.86	54.88	43.57	75.48	50.14	100.10	5.21	65.11	69.69	95.20	6.09	86.69	51.90	55.87	63.79	42.87	36.46	65.88	44.44	52.02	66.30	34.60	87.97	90.68	173.00	129.60	11.58	56.15	92.71	54.78	24.72	55.82	19.84	51.30	11.82	34.82	185.40	50.07
Total current assets	6,975.60	5,784.82	5,521.86	5,487.84	5,596.03	5,578.44	5,608.15	5,229.72	5,641.78	5,866.14	6,232.40	6,178.73	6,991.51	7,023.51	6,949.52	6,163.17	4,586.10	4,586.10	4,476.57	3,759.94	2,637.25	2,569.26	2,749.72	2,721.23	2,682.17	2,715.47	2,715.47	2,767.73	2,399.60	2,399.60	2,321.91	2,520.41	2,520.41	2,466.26	2,349.48	2,319.81	2,400.00	2,335.07	2,494.06	2,324.72	2,752.93	2,696.85	2,827.43	2,706.54	2,634.24	2,511.82	2,334.56	2,460.25	2,368.00	2,455.05	2,666.03	2,534.00	2,347.30	2,246.73	2,411.89	2,235.20	2,133.05	1,956.41	1,980.63	1,772.63	1,755.62	1,695.26	1,855.93	1,651.52	1,568.21	1,745.13	1,712.26	1,660.80	1,685.20	1,339.41	1,290.41	1,139.75	1,058.56	903.95	904.24	819.77	858.24	845.88	815.77	906.89	787.47
Total non-current assets +	8,804.00	8,730.99	6,204.36	6,036.20	5,890.93	5,917.13	5,682.39	5,543.22	4,945.86	5,839.43	4,738.16	4,383.21	3,827.59	4,144.43	3,303.73	3,116.03	2,458.20	2,458.20	2,336.76	2,257.30	2,246.31	2,249.21	2,055.89	2,021.18	2,001.99	1,981.37	1,981.37	1,948.29	1,868.50	1,868.50	1,802.51	1,781.00	1,781.00	1,829.98	1,795.35	1,807.93	1,849.40	1,883.58	1,867.61	1,914.53	1,936.01	1,946.92	1,972.42	2,061.43	2,104.32	2,151.84	2,189.90	2,227.71	2,271.00	2,312.56	2,309.24	2,260.70	2,213.20	2,169.70	2,086.75	2,025.20	1,955.96	1,915.17	1,863.98	1,821.86	1,728.64	1,677.57	1,532.40	1,476.50	1,448.94	1,458.00	1,375.03	1,297.70	1,263.60	1,227.80	1,154.71	1,111.91	1,106.44	1,082.37	1,067.64	1,051.83	1,037.95	1,025.33	1,019.44	1,013.18	992.06
Property, plant and equipment, net		4,909.83	4,778.20	4,605.73	4,415.02	4,517.72	4,242.01				3,461.98	3,211.57	2,975.79	2,787.71	2,562.03	2,376.60	2,189.96	2,064.83	1,921.01	1,781.01	1,785.79	1,767.34	1,683.39	1,662.68	1,626.55	1,607.07	1,573.64	1,534.61	1,510.87	1,454.82	1,457.58	1,405.90	1,442.25	1,437.19	1,435.03	1,448.77	1,490.95	1,532.71	1,549.96	1,621.59	1,645.64	1,683.58	1,712.58	1,797.05	1,835.93	1,887.95	1,929.76	1,969.29	2,014.87	2,054.38	2,136.28	2,095.84	2,039.82	1,988.29	1,897.10	1,847.83	1,777.35	1,755.04	1,696.33	1,593.37	1,516.72	1,453.97	1,395.47	1,339.92	1,304.53	1,324.41	1,264.41	1,189.36	1,155.26	1,119.92	1,045.72	1,004.16	1,006.53	983.45	967.71	951.93	932.54	916.93	902.10	892.50	867.10
Goodwill	0.96	0.96	0.96	0.96	0.96	0.95	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.97	0.97	17.66	34.60	34.60	34.60	41.97	41.97	41.97	34.60	34.60	34.73	34.85	34.85	34.86	34.72	34.72	34.76	34.76	34.76	44.18	44.18	44.18	44.18	37.97	38.09	38.09	38.09	38.39	38.39	38.39	38.39	38.39	38.39	38.39	38.39	38.39	38.39	38.39	38.39	38.39	38.61	38.61	38.61	38.61	38.39	38.39	38.39	38.39	38.39	38.39	38.39	28.65	29.20	30.81	30.62	30.62	31.27	31.80	33.82	32.95	33.08	33.29	35.76	34.40	41.04	40.93	46.37
Intangible assets	2,549.74	2,554.96	29.32	30.51	32.81	34.85	29.27	29.26	19.84	78.41	74.93	71.94	69.49	70.29	57.78	56.81	56.88	56.88	72.66	98.83	46.14	196.29	23.39	24.22	23.46	20.27	20.27	21.02	31.44	31.44	30.32	32.94	32.94	123.67	126.13	108.93	109.35	132.45	133.00	133.34	135.73	142.34	144.49	145.91	146.23	144.30	131.55	136.42	104.52	137.75	47.80	47.82	23.96	3.01	4.05	42.65	4.16	4.32	3.95	4.07	4.26	3.27	6.94	3.07	3.10	2.51	2.62	33.60	3.12	3.12	3.29	3.46	3.64	3.81	3.99	4.17	4.35	4.52	4.81	4.83	5.15
Long-term investments	723.50		695.49	680.46	643.74																	100.64	94.00	77.80	110.44	114.30	123.40	118.25	116.05	115.26	118.02	120.28	160.50	186.60	120.58	116.56	135.38	140.08	117.21	118.00		79.79				76.21				77.11
Other non-current assets
Total assets	15,779.50	14,515.81	11,726.21	11,524.04	11,486.95	11,495.57	11,290.54	10,772.94	10,587.64	11,705.57	10,970.56	10,561.94	10,819.10	11,167.94	10,253.25	9,279.20	7,044.30	7,044.30	6,813.34	6,017.24	4,883.56	4,818.46	4,805.62	4,742.40	4,684.15	4,696.85	4,696.85	4,716.01	4,268.09	4,268.09	4,124.42	4,301.41	4,301.41	4,296.24	4,144.83	4,127.74	4,249.50	4,218.64	4,361.67	4,239.25	4,688.95	4,643.76	4,799.85	4,767.97	4,738.55	4,663.66	4,524.46	4,687.96	4,639.00	4,767.61	4,975.26	4,794.70	4,560.50	4,416.43	4,498.64	4,260.40	4,089.01	3,871.58	3,844.61	3,594.49	3,484.26	3,372.84	3,388.33	3,128.02	3,017.14	3,203.13	3,087.29	2,958.50	2,948.80	2,567.22	2,445.12	2,251.66	2,165.01	1,986.32	1,971.89	1,871.60	1,896.19	1,871.20	1,835.21	1,920.07	1,779.52

Total current liabilities +	2,528.30	1,770.16	1,956.18	1,881.48	1,943.04	2,218.82	1,909.20	2,392.65	2,406.30	2,351.13	2,729.81	2,587.03	3,051.55	2,832.23	3,274.47	3,387.84	991.71	991.71	622.70	581.32	514.60	475.88	751.87	635.41	776.81	982.12	982.12	989.91	555.66	555.66	534.85	692.52	692.52	748.05	619.89	553.59	665.30	580.35	692.13	570.56	779.66	702.93	825.42	787.09	561.42	523.69	615.44	582.55	552.90	722.64	951.07	746.65	624.50	609.09	573.70	539.50	660.53	629.30	655.26	520.49	487.36	476.84	448.62	349.38	364.09	545.47	533.99	519.50	619.10	445.91	380.44	378.68	280.55	192.42	236.75	193.12	180.56	197.64	273.40	404.79	427.94
Accounts payable	325.75	372.16	359.60	358.56	376.58	448.15	374.40	350.26	321.50	441.78	358.21	312.73	373.35	333.98	645.86	382.26	279.09	279.09	259.61	226.68	193.07	203.35	174.48	192.94	205.41	194.55	194.55	211.05	163.37	163.37	181.45	182.32	182.32	195.86	168.93	159.88	166.82	200.22	166.90	128.96	126.20	136.67	144.72	138.04	137.66	145.00	164.97	156.73	150.32	150.32	190.33	174.55	207.43	207.43	189.04	180.15	185.84	183.03	180.16	173.59	149.41	152.15	162.33	148.35	129.35	187.20	157.73	139.57	110.30	110.30	139.18	120.53	120.35	99.03	115.50	110.44	86.04	86.62	90.42	84.87	84.12
Short-term debt	353.76	493.32	901.52	910.15	910.82	1,178.75	1,016.10	1,523.12	1,510.98	1,274.69	1,151.84	882.98	486.58	549.75	413.72	420.29	48.38	48.38	40.93	44.22	42.57	42.39	204.97	205.24	288.47	482.29	482.29	496.46	15.45	15.45	15.63	146.50	146.50	177.06	94.53	137.55	158.80	160.24	222.43	216.84	442.48	399.28	413.33	412.90	217.09	203.38	185.51	209.70	185.80	399.00	390.64	354.47	200.10	142.51	184.33	186.10	172.63		268.39	180.71	178.42	150.96			141.31	267.13	269.54	270.00	303.50	141.74	36.77	81.10	16.42	18.36	17.69	10.97	44.38	64.72	93.53	264.33	273.00
Current portion of long-term debt	324.40	436.47	878.97	886.13	886.82	1,155.73	995.10	1,504.90	1,483.77	1,211.26	1,134.81	868.61	497.26	474.43	403.78	410.30	35.72	40.68	33.40	36.45	35.23	36.86	215.20	198.60	446.75	280.78	476.35	491.44	31.95	23.59	20.37	24.26	34.93	56.76	53.00	1,200.44	1,222.47	77.87	1,340.46	1,314.00		304.95				113.12				1,818.82
Deferred revenue
Other current liabilities	1,848.79	833.26	607.11	527.53	487.11	456.95	445.95	464.09	488.05	577.78	-1.84	-13.07	2,172.28	1,424.12	1,762.23	2,052.89	25.17	25.17	-38.28	-11.00	-14.99	198.22	333.37	206.52	279.89	224.31	255.84	233.99	358.27	358.27	244.15	282.18	282.18	369.82	259.74	321.04	339.68	213.38	206.95	164.45	144.99	157.22	173.16	154.35	147.42	121.35	189.20	153.67	367.10	159.84	288.57	147.89	424.40	242.87	111.75	353.40	64.19	446.27	14.48	75.49	71.47	104.06	286.29	201.03	56.14	74.61	63.50	249.50	315.60	162.15	148.61	97.54	85.30	64.18	61.51	48.13	48.40	42.24	58.78	44.25	64.24
Total non-current liabilities +	5,034.90	4,685.75	4,238.16	4,248.87	4,251.47	4,078.69	4,258.32	3,405.42	3,492.90	3,787.53	2,957.47	3,023.90	2,835.55	2,870.19	2,333.53	2,321.18	2,836.62	2,836.62	2,866.30	2,195.96	2,180.67	2,180.00	1,961.76	1,987.33	1,772.87	1,573.52	1,573.52	1,588.76	1,574.63	1,574.63	1,451.46	1,469.08	1,469.08	1,300.72	1,273.44	1,326.06	1,328.20	1,331.02	1,321.55	1,347.78	1,480.32	1,540.48	1,595.83	1,606.76	1,841.91	1,840.27	1,644.87	1,593.37	1,605.80	1,612.73	1,629.50	1,670.99	1,596.80	1,619.89	1,554.36	1,513.60	1,413.87	1,377.90	1,208.71	1,237.99	1,216.37	1,225.18	1,265.13	1,193.26	1,104.11	1,144.95	1,019.85	988.70	733.60	611.13	567.17	565.95	585.41	565.46	557.63	549.50	548.27	548.40	467.63	460.25	263.42
Long-term debt	4,787.50	4,218.77	3,753.81	3,769.01	3,756.18	3,579.14	3,779.59	2,929.09	2,909.73	3,205.00	2,453.11	2,504.19	2,415.04	2,374.52	2,123.63	2,127.83	2,544.83	2,514.83	2,518.93	1,879.13	1,877.46	1,886.00	1,673.41	1,664.04	1,655.22	1,472.25	1,290.71	1,305.62	1,314.93	1,330.38	1,216.49	1,221.92	1,037.97	1,031.51	1,021.17	1,062.89	1,063.63	1,059.71	1,065.69	1,062.08	1,198.64	1,217.17	1,280.93	1,303.20	1,527.28	1,537.27	1,360.55	1,385.77	1,403.22	1,415.99	1,450.36	1,493.75	1,413.44	1,446.19	1,402.14	1,367.09	1,271.85	1,237.03	1,094.06	1,094.69	1,080.50	1,090.19	1,154.70	1,094.41	990.56	1,035.22	909.54	886.33	631.46	515.94	479.94	481.06	502.30	486.65	484.10	478.09	479.69	480.72	400.20	398.50	202.20
Capital lease obligations		72.98	75.44	81.28	81.25	83.81	78.93	65.85	69.79	75.16	72.14	64.19	62.79	61.73	57.60	60.00	52.82	54.22	55.09	39.22	39.36	31.07	33.66	33.89	35.90	37.90	30.26	28.86	30.24
Other non-current liabilities	247.40													-0.07							292.80	280.50	253.60	271.90	278.60	254.00	249.30	252.80	256.20
Total liabilities	7,563.20	6,455.91	6,194.34	6,130.35	6,194.51	6,297.50	6,167.52	5,798.07	5,899.19	6,138.67	5,687.28	5,610.94	5,887.10	5,702.42	5,607.99	5,709.01	3,828.33	3,828.33	3,489.00	2,777.28	2,695.26	2,655.89	2,713.62	2,622.74	2,549.68	2,555.64	2,555.64	2,578.66	2,130.29	2,130.29	1,986.32	2,161.60	2,161.60	2,048.77	1,893.33	1,879.65	1,993.50	1,911.37	2,013.68	1,918.34	2,259.97	2,243.41	2,421.25	2,393.84	2,403.33	2,363.95	2,260.31	2,175.91	2,158.70	2,335.37	2,580.57	2,417.65	2,221.30	2,228.99	2,128.06	2,053.10	2,074.39	2,007.20	1,863.97	1,758.48	1,703.73	1,702.02	1,713.75	1,542.64	1,468.19	1,690.43	1,553.83	1,508.20	1,352.70	1,057.04	947.61	944.63	865.96	757.88	794.38	742.62	728.83	746.04	741.03	865.05	691.35

Total stockholders' equity +	5,852.20	5,695.52	5,491.58	5,353.94	5,253.52	5,160.82	5,084.43	4,936.92	4,651.44	5,530.68	5,245.71	4,914.25	4,896.63	5,429.48	4,608.68	3,534.85	3,181.52	3,181.52	3,285.51	3,201.94	2,148.45	2,123.09	2,047.61	2,075.29	2,086.27	2,092.90	2,092.90	2,089.16	2,085.49	2,085.49	2,086.00	2,088.53	2,088.53	2,187.82	2,192.31	2,189.06	2,195.00	2,246.07	2,287.31	2,260.87	2,368.28	2,339.79	2,318.30	2,314.54	2,275.30	2,239.84	2,206.90	2,456.42	2,424.00	2,376.62	2,337.91	2,322.24	2,283.70	2,132.78	2,315.11	2,154.10	1,961.28	1,812.83	1,929.47	1,786.76	1,731.80	1,622.80	1,627.18	1,540.17	1,504.03	1,466.61	1,489.73	1,407.60	1,549.80	1,463.11	1,446.15	1,255.66	1,248.01	1,182.44	1,135.02	1,089.77	1,128.32	1,085.95	1,057.28	1,020.12	1,053.22
Common stock and paid-in capital	1,686.09	1,660.20	1,587.91	1,575.16	1,536.64	1,540.21	1,583.95	1,567.87	1,682.79	1,692.51	1,549.78	1,553.87	1,546.52	1,554.44	1,529.67	1,555.74	1,533.49	1,533.49	1,531.38	1,553.81	486.72	484.82	471.97	452.19	463.16	469.80	469.80	469.04	462.39	462.39	461.21	463.74	463.74	463.04	467.52	464.27	466.72	464.50	456.40	457.87	456.82	457.59	458.40	461.47	463.85	464.22	470.27	470.67	473.77	466.90	480.68	464.61	455.73	456.61	456.10	477.37	459.69	461.27	463.91	464.44	465.28	467.67	463.21	471.01	476.36	477.39	477.39	477.37	564.08	637.11	640.48	640.57	1,247.40	640.83	637.99	634.24	631.99	632.58	633.56	632.76	633.19
Retained earnings	4,166.11	4,035.33	3,903.67	3,778.78	3,716.88	3,620.61	3,500.48	3,369.05	2,968.65	3,838.16	3,695.94	3,360.38	3,350.11	3,875.04	3,079.02	1,979.11	1,648.03	1,648.03	1,754.13	1,648.14	1,661.73	1,638.27	1,575.64	1,623.10	1,623.10	1,623.10	1,623.10	1,620.12	1,623.10	1,623.10	1,624.78	1,624.78	1,624.78	1,724.78	1,724.79	1,724.78	1,728.28	1,781.58	1,830.91	1,803.00	1,911.46	1,882.20	1,859.90	1,853.06	1,811.45	1,775.61	1,736.63	1,985.76	1,950.23	1,909.73	1,857.24	1,857.63	1,827.97	1,676.17	1,859.00	1,676.73	1,501.59	1,351.56	1,465.57	1,322.32	1,266.53	1,155.13	1,163.97	1,069.17	1,027.67	989.23	1,012.35	930.24	985.72	826.00	805.67	615.09	0.61	541.61	497.02	455.53	496.34	453.37	423.72	387.36	420.03
Common shares outstanding	285	286	286	286	286	286	286	286	286	286	286	286	286	286	286	286	286	286	286	286	263	270	265	263	270	265	265	265	267	267	265	265	265	265	265	265	265	263	265	265	265	264	265	265	265	262	265	265	265	267	265	265	264	265	265	265	265	265	265	266	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265

Balance Sheet - CHEMICAL & MINING CO OF CHILE INC (SQM)

Balance Sheet - CHEMICAL & MINING CO OF CHILE INC (SQM)