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 +	1,618.00	1,192.23	889.90	1,499.14	1,336.98	1,402.97	613.11	555.32	1,137.30	2,269.76	213.73	2,489.77	477.24	477.70	469.42	529.65	308.79	253.30	130.55	149.50
Cash and cash equivalents	1,618.00	1,192.23	889.90	1,499.14	439.27	746.72	613.11	555.32	1,137.30	2,269.76	213.73	2,489.77	477.24	477.70	469.42	529.65	308.79	253.30	130.55	149.50
Short-term investments					897.71	656.24			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	764.77	1,065.56	1,835.21	1,448.58	700.06	530.84	752.45	697.89	619.39	543.11	495.55	457.47	518.27	449.03	399.87	384.93	336.90	347.53	425.36	400.05
Inventories	1,179.27	1,502.53	2,161.29	2,076.03	798.62	750.24	768.98	700.54	592.78	450.26	508.73	358.36	436.05	428.15	431.50	389.21	347.51	538.86	472.83	378.30
Other current assets	446.09	81.94	330.52	163.16	55.73	178.39	90.57	44.67	128.09	43.49	682.21	43.25	51.36	52.45	54.84	44.40	38.89	39.23	24.70	33.00
Total current assets	4,008.14	3,842.26	5,216.92	5,186.92	1,993.68	2,206.18	2,225.11	1,998.42	2,477.56	3,306.62	1,831.00	3,348.85	1,482.92	1,407.31	1,355.62	1,348.20	1,032.09	1,159.15	1,053.44	960.85
Total non-current assets +	12,366.07	12,767.39	13,053.73	10,269.61	8,980.44	8,244.76	7,635.75	5,583.25	5,273.21	4,854.59	7,784.01	1,874.25	2,101.88	2,029.98	1,848.20	1,719.88	1,739.47	1,684.64	1,777.01	1,569.51
Property, plant and equipment, net	8,728.82	9,450.31	9,632.61	7,091.17	5,909.62	5,354.63	5,043.34	3,021.08	2,493.31	2,360.14	2,484.74	1,231.87	1,357.07	1,296.57	1,129.48	1,006.31	1,026.88	1,012.35	1,038.54	980.58
Goodwill	1,499.66	1,582.71	1,629.73	1,617.63	1,597.63	1,665.52	1,578.79	1,567.17	1,610.36	1,540.03	2,893.81	243.26	284.20	276.97	273.15	272.24	292.72	278.77	270.19	251.10
Intangible assets	214.23	230.75	261.86	287.87	308.95	349.11	354.62	386.14	421.50	354.56	1,733.05	44.13	88.20	94.46	130.28	134.76	150.52	167.01	171.35	151.95
Long-term investments	900.93	1,117.74	1,369.86	1,150.55	897.71	656.24	579.81	528.72	534.06	457.53	435.58	194.04	212.18	207.14	198.43	180.69
Other non-current assets
Total assets	16,374.21	16,609.65	18,270.65	15,456.52	10,974.12	10,450.95	9,860.86	7,581.67	7,750.77	8,161.21	9,615.01	5,223.10	3,584.80	3,437.29	3,203.82	3,068.08	2,771.56	2,843.80	2,830.45	2,530.37

Total current liabilities +	1,798.04	1,966.46	3,560.46	2,741.02	1,874.34	1,801.85	1,409.00	1,183.17	1,200.93	1,140.10	1,616.69	1,139.89	436.36	385.01	401.18	364.18	358.42	431.87	402.92	482.95
Accounts payable	913.53	943.89	2,088.05	2,052.00	647.99	483.22	574.14	522.52	418.54	281.87	239.57	231.71	208.18	172.87	184.47	175.18	170.29	224.33	198.82	202.49
Short-term debt	74.08	398.02	625.76	2.13	389.92	804.68	210.47	307.29	422.01	247.54	674.99	711.10	24.55	12.70	14.42	8.98	36.31	26.20	16.63	50.73
Current portion of long-term debt	74.08	398.02	625.76	2.13	389.92	804.68	187.34	307.29	422.01	247.54	674.99	711.10
Deferred revenue
Other current liabilities	717.35	527.16	591.50	552.01	808.76	481.70	591.92	190.80	223.89	219.06	503.37	99.13	91.92	96.36	150.44	156.23	144.27	180.19	163.54	69.98
Total non-current liabilities +	4,794.71	4,443.50	5,045.09	4,524.66	3,294.18	4,180.50	4,358.29	2,639.39	2,732.15	3,078.50	4,597.02	2,594.58	1,405.66	1,120.27	1,123.82	1,228.16	1,159.82	1,346.16	1,094.87	1,019.32
Long-term debt	3,119.46	3,118.14	3,541.00	3,214.97	2,004.32	2,767.38	2,804.03	1,397.92	1,415.36	2,121.72	3,142.16	2,223.04	1,054.31	686.59	749.26	851.93	776.40	906.06	707.31	681.86
Capital lease obligations	103.11	99.51	113.68	99.27	127.00	116.77	137.82
Other non-current liabilities	68.87	101.48	69.53	828.92	663.70	1,018.27	166.58	32.82	33.76	37.71	686.03	56.42	222.16	370.32	296.66	266.66
Total liabilities	6,592.75	6,409.96	8,605.55	7,265.68	5,168.51	5,982.35	5,767.28	3,822.57	3,933.08	4,218.60	6,213.70	3,734.47	1,842.02	1,505.28	1,525.00	1,592.34	1,518.24	1,778.02	1,497.78	1,502.27

Total stockholders' equity +	9,533.37	9,961.52	9,412.18	7,982.63	5,625.27	4,268.23	3,932.25	3,585.32	3,674.55	3,795.06	3,254.39	1,359.47	1,627.36	1,833.60	1,591.28	1,416.07	1,205.70	1,065.77	1,278.31	1,028.10
Common stock and paid-in capital	4,919.69	4,479.83	2,425.17	2,381.35	2,528.73	1,112.98	988.77	1,019.27	1,639.39	1,673.13	1,638.99	-51.19	127.00	88.91	-206.84	-144.45	-82.29	-99.73	255.28	189.94
Retained earnings	4,613.68	5,481.69	6,987.02	5,601.28	3,096.54	3,155.25	2,943.48	2,566.05	2,035.16	2,121.93	1,615.41	1,410.65	1,500.36	1,744.68	1,798.12	1,560.52	1,287.98	1,165.50	1,023.02	838.16
Common shares outstanding	118	118	118	118	117	107	106	109	112	113	112	79	84	90	92	92	92	93	97	97

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 +	1,089.81	1,618.00	1,931.76	1,806.83	1,518.51	1,192.23	1,664.52	1,830.23	2,055.81	889.90	1,601.67	1,599.74	1,586.73	1,499.14	1,382.80	930.60	463.33	1,336.98	1,497.55	1,730.65	1,233.31	1,402.97	1,305.82	736.70	553.23	613.11	317.82	398.18	465.27	555.32	641.23	908.14	692.19	1,137.30	1,045.34	1,006.95	1,254.54	2,269.76	233.60	193.66	252.38	213.73	234.49	207.24	261.42	2,489.77	653.12	515.12	524.04	477.24	401.43	314.66	434.90	477.70	402.64	461.75	519.36	469.42	481.26	490.72	441.01	529.65	424.67	324.12	267.32	308.79	260.43	172.48	183.90	253.30	207.21	168.48	135.13	130.55	101.28	200.41	125.02	149.50	89.58	99.00	67.10
Cash and cash equivalents	1,089.81	1,618.00	1,931.76	1,806.83	1,518.51	1,192.23	1,664.52	1,830.23	2,055.81	889.90	1,601.67	1,599.74	1,586.73	1,499.14	1,382.80	930.60	463.33	439.27	595.05	823.57	569.86	746.72	702.07	736.70	553.23	613.11	317.82	398.18	465.27	555.32	641.23	908.14	692.19	1,137.30	1,045.34	1,006.95	1,254.54	2,269.76	233.60	193.66	252.38	213.73	234.49	207.24	261.42	2,489.77	653.12	515.12	524.04	477.24	401.43	314.66	434.90	477.70	402.64	461.75	519.36	469.42	481.26	490.72	441.01	529.65	424.67	324.12	267.32	308.79	260.43	172.48	183.90	253.30	207.21	168.48	135.13	130.55	101.28	200.41	125.02	149.50	89.58	99.00	67.10
Short-term investments																		897.71	902.50	907.08	663.45	656.24	603.75								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	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
Accounts receivable, net	659.48	764.77	841.18	879.74	807.86	1,065.56	1,018.49	1,197.73	1,312.55	1,835.21	1,707.76	1,771.06	1,664.48	1,448.58	1,170.83	1,086.62	729.96	700.06	577.04	513.48	593.52	530.84	577.69	594.58	592.47	752.45	723.59	730.02	660.56	697.89	592.75	615.48	650.38	619.39	570.15	539.23	562.95	543.11	491.52	490.79	652.96	397.91	694.57	710.58	710.00	411.43	424.59	446.71	462.90	470.00	446.71	451.25	454.96	400.42	378.94	379.26	386.79	399.87	394.16	419.84	401.64	340.89	339.19	357.96	373.68	294.19	293.55	273.39	279.42	327.76	394.88	441.50	420.12	425.36	366.22	346.60	433.00	400.05	430.11	397.65	376.56
Inventories	1,346.96	1,179.27	1,532.62	1,640.93	1,656.37	1,502.53	1,657.69	1,800.11	1,904.83	2,161.29	3,404.21	3,658.62	3,180.83	2,076.03	1,614.30	1,216.21	1,013.79	798.62	745.60	732.56	685.78	750.24	828.08	851.26	853.50	768.98	802.43	814.02	756.19	700.54	727.38	665.52	666.57	592.78	610.21	565.89	518.94	450.26	504.98	517.05	531.23	508.73	629.39	602.03	620.18	358.36	367.91	370.56	420.30	436.05	485.80	452.00	433.06	428.15	491.93	499.68	460.81	431.50	474.79	443.25	402.97	389.21	373.41	324.70	333.83	347.51	364.17	385.92	440.21	538.86	521.26	558.82	501.90	472.83	446.30	409.91	390.52	378.30	385.80	415.72	403.95
Other current assets	162.93	446.09	249.35	177.70	124.55	81.94	328.92	397.63	549.54	330.52	411.93	425.36	225.54	163.16	129.04	116.67	129.41	55.73	160.42	81.74	160.23	178.39	119.17	109.87	155.99	90.57	125.90	94.42	105.15	44.67	98.22	93.92	149.59	128.09	101.63	92.38	53.84	43.49	327.60	370.70	266.06	779.84	238.73	206.48	177.98	115.51	103.95	232.90	105.08	122.76	98.27	107.38	127.71	170.75	113.34	110.98	102.60	54.84	99.15	101.89	100.76	477.66	74.80	74.31	88.81	429.10	84.60	80.90	98.05	59.01	91.22	97.08	86.30	24.70	97.57	71.89	114.80	33.00	72.15	45.70	52.14
Total current assets	3,259.18	4,008.14	4,554.91	4,505.19	4,107.28	3,842.26	4,669.61	5,225.71	5,822.73	5,216.92	7,125.56	7,454.78	6,657.58	5,186.92	4,296.97	3,350.10	2,336.48	1,993.68	2,078.11	2,151.35	2,009.39	2,206.18	2,227.01	2,292.41	2,155.18	2,225.11	1,969.75	2,036.64	1,987.18	1,998.42	2,059.58	2,283.07	2,158.73	2,477.56	2,327.32	2,204.45	2,390.25	3,306.62	1,557.70	1,527.76	1,615.39	1,831.00	1,720.92	1,654.08	1,686.54	3,348.85	1,508.31	1,525.88	1,477.40	1,482.92	1,394.71	1,281.88	1,403.50	1,407.31	1,386.85	1,451.68	1,469.56	1,355.62	1,449.35	1,455.70	1,346.37	1,348.20	1,212.06	1,081.09	1,063.63	1,032.09	1,002.75	912.67	1,001.58	1,178.92	1,214.57	1,204.14	1,143.45	1,053.44	1,011.37	1,028.81	981.10	960.85	932.25	933.10	899.75
Total non-current assets +	11,880.40	12,366.07	12,593.38	12,786.74	12,891.98	12,767.39	12,785.58	13,162.58	13,209.61	13,053.73	11,757.79	11,654.89	10,906.78	10,269.61	9,531.53	9,170.30	9,079.58	8,980.44	8,754.22	8,645.57	8,280.91	8,244.76	8,004.97	7,877.84	7,692.46	7,635.75	6,171.85	6,057.78	5,883.89	5,583.25	5,427.62	5,255.29	5,397.62	5,273.21	5,195.98	5,087.54	4,976.21	4,854.59	7,839.24	7,784.62	7,823.58	7,784.01	7,954.15	8,116.73	8,108.22	1,874.25	1,885.16	1,928.65	2,081.33	2,101.88	2,075.36	2,054.07	2,046.95	2,029.98	1,975.80	1,851.03	1,893.94	1,848.20	1,819.70	1,836.65	1,793.51	1,719.88	1,724.60	1,649.98	1,693.26	1,739.47	1,777.40	1,748.24	1,683.51	1,693.79	1,807.02	1,865.02	1,831.95	1,777.01	1,713.61	1,636.06	1,628.84	1,569.51	1,680.45	1,709.04	1,682.50
Property, plant and equipment, net		8,728.82	9,348.27	9,252.89	9,425.28	9,450.31	9,381.20				8,308.62	7,854.54	7,353.49	7,091.17	6,425.11	6,208.02	6,028.65	5,909.62	5,655.48	5,682.66	5,390.33	5,354.63	5,242.72	5,136.36	5,025.97	5,043.34	3,662.26	3,390.63	3,170.19	3,021.08	2,825.37	2,669.66	2,569.21	2,493.31	2,484.29	2,416.83	2,381.38	2,360.14	2,344.97	2,346.13	2,489.54	2,484.74	2,600.85	2,618.54	2,617.03	1,231.87	1,230.27	1,239.59	1,340.34	1,357.07	1,348.98	1,333.77	1,317.76	1,296.57	1,253.14	1,176.97	1,167.22	1,129.48	1,090.90	1,063.44	1,040.01	1,006.31	1,009.86	977.34	1,002.76	1,026.88	1,042.33	1,031.13	1,005.12	1,012.35	1,033.82	1,063.44	1,064.77	1,038.54	1,023.68	989.88	986.89	980.58	964.35	986.49	974.07
Goodwill	1,488.40	1,499.66	1,490.87	1,670.93	1,606.14	1,582.71	1,637.76	1,600.94	1,613.53	1,629.73	1,606.08	1,634.82	1,634.15	1,617.63	1,467.85	1,542.77	1,575.62	1,597.63	1,623.47	1,640.72	1,629.17	1,665.52	1,603.05	1,571.28	1,559.06	1,578.79	1,534.24	1,566.46	1,561.09	1,567.17	1,590.91	1,585.50	1,643.75	1,610.36	1,616.48	1,586.45	1,544.57	1,540.03	1,484.18	1,472.55	2,931.29	2,893.81	2,811.09	2,769.62	2,709.67	243.26	251.96	265.23	283.36	284.20	279.67	272.77	269.71	276.97	271.57	265.65	278.92	273.15	281.40	295.37	287.26	272.24	278.39	261.20	278.69	292.72	297.49	288.21	263.91	278.77	287.50	296.29	287.89	270.19	263.24	248.41	253.41	251.10	242.72	250.99	243.72
Intangible assets	207.62	214.23	229.95	234.95	229.74	230.75	246.08	243.34	251.76	261.86	260.54	274.41	284.51	287.87	262.98	285.30	297.41	308.95	320.98	331.09	335.02	349.11	343.92	342.84	344.56	354.62	361.06	373.08	378.50	386.14	398.00	405.51	429.61	421.50	416.41	417.78	410.36	354.56	380.37	380.98	1,731.23	1,733.05	1,896.99	1,939.18	1,948.34	44.13	46.12	43.42	85.76	88.20	89.56	90.73	91.83	94.46	95.50	97.16	128.07	130.28	134.17	137.60	135.50	134.76	138.96	137.38	143.22	150.52	153.98	155.79	158.95	167.01	175.14	180.90	171.90	171.35	172.76	146.31	148.67	151.95	153.17	154.11	153.92
Long-term investments	1,022.71	900.93	914.04	890.38	1,124.78	1,117.74	1,179.60	1,160.67	1,259.00	1,369.86	1,254.04	1,621.42	1,391.23	1,150.55	1,158.54	903.86	937.62	897.71	902.50	907.08	663.45	656.24	603.75	614.15	543.67	579.81	551.66	541.01	563.03	528.72	535.29	519.52	524.69	534.06				457.53				435.58	453.87	605.44	652.97	194.04	196.51	224.05	219.08	212.18	208.08	206.76	215.90	207.14	199.86	196.10	209.41	198.43	201.05	216.98	207.38	180.69	174.53	160.04
Other non-current assets
Total assets	15,139.58	16,374.21	17,148.29	17,291.93	16,999.26	16,609.65	17,455.19	18,388.28	19,032.33	18,270.65	18,883.35	19,109.67	17,564.36	15,456.52	13,828.50	12,520.41	11,416.06	10,974.12	10,832.33	10,796.93	10,290.30	10,450.95	10,231.98	10,170.25	9,847.64	9,860.86	8,141.60	8,094.41	7,871.06	7,581.67	7,487.20	7,538.36	7,556.34	7,750.77	7,523.30	7,291.99	7,366.47	8,161.21	9,396.94	9,312.38	9,438.97	9,615.01	9,675.06	9,770.81	9,794.76	5,223.10	3,393.47	3,454.53	3,558.73	3,584.80	3,470.07	3,335.95	3,450.45	3,437.29	3,362.66	3,302.71	3,363.50	3,203.82	3,269.06	3,292.35	3,139.88	3,068.08	2,936.66	2,731.07	2,756.89	2,771.56	2,780.15	2,660.91	2,685.09	2,872.72	3,021.59	3,069.16	2,975.40	2,830.45	2,724.99	2,664.86	2,609.94	2,530.37	2,612.71	2,642.14	2,582.25

Total current liabilities +	1,575.93	1,798.04	2,003.95	1,949.78	1,944.39	1,966.46	1,910.72	1,958.46	2,050.70	3,560.46	3,941.61	4,291.51	3,505.37	2,741.02	2,487.95	1,781.76	2,103.34	1,874.34	1,591.04	984.93	953.26	1,801.85	1,612.74	1,420.80	1,192.93	1,409.00	1,421.24	1,399.98	1,278.19	1,183.17	1,127.01	1,041.66	868.86	1,200.93	1,103.02	983.66	1,207.95	1,140.10	1,076.83	1,159.06	1,225.10	1,616.69	1,322.55	1,368.08	1,456.34	1,139.89	812.71	815.91	423.20	436.36	410.84	375.58	434.25	385.01	382.51	413.30	433.36	401.18	402.39	394.41	381.61	364.18	347.74	317.15	350.94	353.26	341.87	291.89	322.90	438.37	377.41	429.99	408.64	402.92	401.26	353.53	368.69	482.95	416.90	419.63	397.29
Accounts payable	933.78	913.53	903.17	858.78	917.95	943.89	1,222.81	1,323.17	1,295.57	2,088.05	2,607.26	3,052.47	2,771.08	2,052.00	1,651.87	1,091.58	845.71	647.99	545.92	535.15	492.53	483.22	465.64	523.16	573.08	574.14	527.05	558.84	482.43	522.52	474.23	460.44	481.73	418.54	361.94	346.42	336.89	281.87	241.51	253.07	303.81	239.57	371.65	342.48	340.82	231.71	205.81	185.02	183.46	208.18	192.90	179.17	207.50	172.87	166.56	194.91	224.27	184.47	192.92	205.36	210.57	175.18	169.65	162.78	185.62	170.29	160.58	126.38	158.29	224.33	192.21	215.34	223.00	198.82	181.94	176.90	200.13	202.49	209.37	212.26	208.51
Short-term debt	74.63	74.08	445.38	444.91	410.48	398.02	3.01	3.21	5.08	625.76	162.35	6.25	2.17	2.13	251.22	251.30	503.80	389.92	0.61	0.62	0.62	804.68	603.79	428.01	59.44	210.47	589.17	529.57	468.28	307.29	286.19	208.68	39.22	422.01	382.36	307.11	314.50	247.54	400.89	493.71	484.75	677.35	284.37	428.00	471.81	711.10	368.27	377.52	18.06	24.55	19.60	9.36	9.23	12.70	12.57	12.57	14.46	14.42	12.80	12.89	9.10	8.98	10.18	8.60	8.39	36.31	27.72	26.77	26.26	26.20	24.61	21.17	19.29	16.63	18.77	18.39	7.18	50.73	51.74	51.56	51.82
Current portion of long-term debt	74.63	74.08	445.38	444.91	410.48	398.02	3.01	3.21	5.08	625.76	162.35	6.25	2.17	2.13	251.22	251.30	503.80	389.92	0.61	0.62	0.62	804.68	603.79	406.20	35.62	187.34	539.96	490.69	425.68	307.29	286.19	208.68	39.22	422.01	382.36	1,728.58	314.50	247.54	400.89	493.71	484.75	674.99				711.10
Deferred revenue
Other current liabilities	514.38	681.88	655.40	476.22	441.18	527.16	574.38	569.00	512.95	591.50	735.77	719.46	450.09	552.01	431.43	377.04	713.70	808.76	1,001.96	363.38	428.37	481.70	518.30	440.18	532.29	591.92	290.09	285.91	302.58	190.80	293.83	308.78	301.74	223.89	312.10	289.99	289.15	219.06	410.26	390.46	376.38	595.78	599.23	537.60	586.21	216.23	235.52	248.68	216.42	166.53	179.21	180.00	210.06	156.04	198.73	202.21	185.76	151.84	175.86	157.06	146.47	156.23	145.80	136.23	151.90	144.27	146.49	130.76	128.62	180.19	160.59	193.48	166.35	163.54	200.55	158.25	161.38	167.96	155.79	155.81	136.95
Total non-current liabilities +	3,455.53	4,794.71	4,875.27	4,843.16	4,780.52	4,443.50	5,053.81	4,946.67	5,181.92	5,045.09	4,779.30	4,730.12	4,599.92	4,524.66	4,375.92	4,437.67	3,277.67	3,294.18	3,346.05	3,446.23	3,394.49	4,180.50	4,293.86	4,543.29	4,613.19	4,358.29	2,712.02	2,720.03	2,728.83	2,639.39	2,673.91	2,659.42	2,744.05	2,732.15	2,380.71	2,408.54	2,374.55	3,078.50	4,868.68	4,846.98	4,519.00	4,597.02	5,078.00	5,086.82	5,091.09	2,594.58	993.49	1,013.53	1,407.93	1,405.66	1,482.08	1,494.97	1,113.95	1,120.27	1,078.86	1,095.76	1,122.76	1,123.82	1,196.04	1,095.82	1,095.60	1,228.16	1,150.88	1,164.46	1,164.79	1,164.98	1,194.00	1,215.88	1,296.55	1,368.58	1,390.42	1,330.49	1,317.44	1,094.87	1,108.12	1,199.29	1,156.87	1,019.32	1,166.10	1,192.22	1,213.10
Long-term debt	1,807.20	3,119.46	3,181.01	3,178.11	3,128.66	3,118.14	3,565.99	3,519.50	3,519.45	3,541.00	3,495.97	3,509.29	3,233.39	3,214.97	3,118.75	3,205.73	1,985.70	2,004.32	2,021.49	1,985.63	2,030.03	2,767.38	2,940.53	3,132.19	3,105.23	2,804.03	1,381.98	1,398.42	1,393.90	1,397.92	1,411.61	1,406.72	1,436.85	1,415.36	1,407.17	1,421.47	1,398.39	2,121.72	3,048.44	3,019.48	3,105.35	3,174.67	3,558.96	3,562.31	3,541.31	2,223.04	684.11	685.85	1,052.79	1,054.31	1,060.28	1,067.85	686.59	686.59	701.16	742.25	742.20	749.26	878.38	758.87	758.60	851.93	755.55	784.96	797.29	776.40	793.10	820.56	891.88	906.06	944.03	869.84	861.07	707.31	679.73	776.86	734.53	681.86	733.25	748.27	776.35
Capital lease obligations		103.11	108.65	94.51	101.35	99.51				113.68				99.27				127.00				116.77		21.81	23.83	137.82	24.61	19.44	21.30
Other non-current liabilities	1,118.51	68.87	95.74	99.82	98.43	101.48	791.82	758.28	833.55	69.53	807.05	892.75	880.06	828.92	828.16	839.99	911.10	663.70	617.49	616.91	983.78	1,018.27	947.88	1,004.84	1,105.28	166.58	618.82	609.21	943.95	858.50	883.82	886.49	938.08	946.40	559.51	560.50	553.81	544.04	1,036.97	1,028.49	678.54	686.03	757.19	757.80	748.46	56.42	214.26	221.25	227.54	222.16	353.03	358.65	361.10	370.32	278.43	283.01	299.01	296.66	204.61	216.11	213.42	266.66	285.87	284.17
Total liabilities	5,031.46	6,592.75	6,879.23	6,792.94	6,724.92	6,409.96	6,964.53	6,905.13	7,232.61	8,605.55	8,720.92	9,021.63	8,105.29	7,265.68	6,863.88	6,219.43	5,381.01	5,168.51	4,937.09	4,431.16	4,347.75	5,982.35	5,906.60	5,964.09	5,806.11	5,767.28	4,133.27	4,120.01	4,007.02	3,822.57	3,800.92	3,701.08	3,612.91	3,933.08	3,483.73	3,392.20	3,582.50	4,218.60	5,945.51	6,006.04	5,744.10	6,213.70	6,400.55	6,454.90	6,547.43	3,734.47	1,806.20	1,829.44	1,831.13	1,842.02	1,892.92	1,870.56	1,548.21	1,505.28	1,461.37	1,509.06	1,556.13	1,525.00	1,598.43	1,490.23	1,477.21	1,592.34	1,498.62	1,481.61	1,515.74	1,518.24	1,535.88	1,507.77	1,619.45	1,806.95	1,767.83	1,760.48	1,726.08	1,497.78	1,509.38	1,552.82	1,525.56	1,502.27	1,583.00	1,611.86	1,610.39

Total stockholders' equity +	9,850.17	9,533.37	9,996.11	10,240.53	10,028.24	9,961.52	10,240.60	11,222.56	11,532.80	9,412.18	9,897.82	9,815.31	9,212.74	7,982.63	6,732.64	6,085.29	5,826.60	5,625.27	5,694.12	6,165.55	5,746.38	4,268.23	4,124.88	4,024.47	3,878.00	3,932.25	3,836.56	3,800.80	3,672.27	3,585.32	3,528.84	3,693.58	3,800.31	3,674.55	3,898.82	3,760.83	3,637.67	3,795.06	3,299.02	3,156.62	3,540.31	3,254.39	3,144.49	3,179.08	3,109.38	1,359.47	1,456.74	1,502.98	1,604.75	1,627.36	1,467.10	1,352.99	1,798.00	1,833.60	1,808.35	1,705.69	1,722.94	1,591.28	1,587.57	1,726.03	1,596.11	1,416.07	1,382.74	1,197.49	1,200.05	1,205.70	1,197.06	1,111.55	1,013.39	1,065.77	1,253.76	1,308.68	1,249.32	1,278.31	1,215.60	1,112.04	1,084.39	1,028.10	1,029.70	1,030.29	971.86
Common stock and paid-in capital	5,006.84	4,919.69	4,878.90	4,873.27	4,594.54	4,479.83	4,744.90	4,568.58	4,601.93	2,425.17	2,246.18	2,419.26	2,419.80	2,381.35	2,217.52	2,421.12	2,522.94	2,528.73	2,548.12	2,581.15	2,540.98	1,112.98	1,013.13	970.04	868.26	988.77	944.50	1,024.86	1,011.59	1,019.27	1,050.13	1,308.93	1,681.69	1,639.39	1,609.92	1,555.24	1,499.97	1,673.13	1,744.86	1,696.37	1,730.96	1,638.99	1,670.79	1,738.23	1,688.15	-51.19	6.12	103.64	110.84	127.00	103.13	60.00	53.90	88.91	-181.23	-202.49	-165.40	-206.84	-126.65	-24.97	-55.87	-144.45	-105.63	-209.99	-138.46	-82.29	-40.01	-84.85	-155.97	-99.73	83.47	183.62	174.93	255.28	241.26	196.78	202.92	189.94	245.98	240.32	217.41
Retained earnings	4,843.34	4,613.68	5,117.21	5,367.26	5,433.70	5,481.69	5,495.70	6,653.98	6,930.87	6,987.02	7,651.64	7,396.05	6,792.94	5,601.28	4,515.12	3,664.17	3,303.66	3,096.54	3,146.00	3,584.40	3,205.41	3,155.25	3,111.75	3,054.43	3,009.75	2,943.48	2,892.06	2,775.94	2,660.68	2,566.05	2,478.71	2,384.65	2,118.62	2,035.16	2,288.90	2,205.59	2,137.70	2,121.93	1,554.16	1,460.24	1,809.34	1,615.41	1,473.70	1,440.85	1,421.23	1,410.65	1,450.62	1,399.34	1,493.92	1,500.36	1,363.97	1,292.99	1,744.10	1,744.68	1,989.59	1,908.18	1,888.34	1,798.12	1,714.22	1,751.00	1,651.98	1,560.52	1,488.37	1,407.48	1,338.50	1,287.98	1,237.08	1,196.40	1,169.35	1,165.50	1,170.30	1,125.07	1,074.39	1,023.02	974.35	915.26	881.47	838.16	783.73	789.96	754.46
Common shares outstanding	119	118	118	118	118	118	118	118	117	117	118	118	118	118	118	118	118	117	117	117	113	107	107	107	107	106	106	106	106	107	108	111	112	112	112	112	113	114	113	113	113	113	113	113	108	79	79	79	80	82	82	84	89	90	90	90	90	90	91	93	93	93	92	92	92	92	92	92	92	92	92	92	94	94	97	97	98	98	97	97	97

Balance Sheet - ALBEMARLE CORP (ALB)

Balance Sheet - ALBEMARLE CORP (ALB)