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 +	3,051.00	2,128.00	2,368.00	2,591.00	1,683.00	763.00	304.00	707.00	840.00	1,169.00	308.80	2,083.30	1,865.40	2,274.90	1,207.00	800.80	882.10	625.00	861.00	325.60
Cash and cash equivalents	1,982.00	1,614.00	2,032.00	2,323.00	1,628.00	683.00	287.00	682.00	835.00	1,164.00	286.00	1,996.60	1,710.80	2,274.90	1,207.00	797.70	697.10	625.00	366.50	25.40
Short-term investments	1,069.00	514.00	336.00	268.00	55.00	80.00	17.00	25.00	5.00	5.00	22.80	86.70	154.60	0.00	0.00	3.10	185.00		494.50	300.20
Accounts receivable, net	488.00	404.00	505.00	582.00	497.00	265.00	242.00	235.00	307.00	236.00	267.20	191.50	230.90	217.40	269.40	238.90	167.40	175.10	148.70	113.90
Inventories	383.00	314.00	299.00	474.00	408.00	287.00	351.00	309.00	275.00	339.00	321.20	202.90	274.30	277.90	304.20	270.30	207.80	588.60	231.70	176.10
Other current assets	132.00	188.00	214.00	294.00	60.00	132.00	94.00	20.00	15.00	70.00	45.30	223.50	92.40	37.40	18.00	31.40	11.10	44.50	37.70	17.50
Total current assets	2,985.00	2,520.00	3,050.00	3,673.00	2,593.00	1,367.00	974.00	1,274.00	1,465.00	2,655.00	1,127.10	2,614.50	2,630.10	2,807.60	1,798.60	1,341.40	1,283.10	1,433.20	1,279.10	633.10
Total non-current assets +	11,103.00	10,946.00	11,326.00	9,640.00	9,782.00	10,656.00	11,198.00	11,387.00	11,998.00	12,476.00	11,611.80	8,723.70	8,048.00	7,359.30	7,175.90	7,417.10	1,211.80	954.40	733.40	657.30
Property, plant and equipment, net	7,125.00	7,001.00	7,400.00	6,691.00	7,324.00	7,632.00	8,170.00	8,623.00	9,175.00	9,652.00	8,539.00	5,525.80	4,780.70	3,900.50	3,736.00	3,925.60	793.80	661.90	623.60	597.00
Goodwill	2,493.00	2,492.00	2,495.00	2,089.00	2,091.00	2,374.00	2,365.00	2,353.00	2,371.00	2,345.00	2,390.10	2,092.80	2,095.80	2,064.50	2,064.50	2,085.70	0.90	0.90	0.90	0.90
Intangible assets	473.00	507.00	538.00	15.00	45.00	104.00	110.00	115.00	129.00	128.00	155.70	41.80	45.80	49.60	2,117.90	2,142.90	0.90	0.90	0.90	0.90
Long-term investments	32.00	29.00	26.00	74.00	82.00	80.00	88.00	93.00	108.00	139.00	297.80	861.50	926.00	935.60	928.60	977.10	205.80
Other non-current assets
Total assets	14,088.00	13,466.00	14,376.00	13,313.00	12,375.00	12,023.00	12,172.00	12,661.00	13,463.00	15,131.00	12,738.90	11,338.20	10,678.10	10,166.90	8,974.50	8,758.50	2,494.90	2,387.60	2,012.50	1,290.40

Total current liabilities +	887.00	818.00	800.00	995.00	1,432.00	906.00	665.00	705.00	580.00	686.00	1,215.20	979.70	828.30	950.20	1,031.20	946.60	479.80	818.10	629.30	353.40
Accounts payable	681.00	125.00	114.00	63.00	110.00	85.00	78.00	545.00	472.00	638.00	917.70	65.80	564.10	117.30	327.70	752.70	332.00	555.70	59.80	37.40
Short-term debt	110.00	86.00	96.00	93.00	89.00	337.00	90.00	5.00	2.00	1.00	5.50	540.10	73.30	5.00	218.60	4.90	14.80	4.10	124.50	6.30
Current portion of long-term debt						249.00			4,692.00	5,778.00	5,537.00	4,592.50
Deferred revenue
Other current liabilities	-86.00	487.00	448.00	607.00	509.00	354.00	377.00	6.00	17.00	5.00	130.50	48.40	70.30	260.10	227.70	126.80	3.10	258.30	388.20	219.60
Total non-current liabilities +	5,426.00	5,056.00	5,203.00	4,465.00	4,907.00	5,514.00	5,870.00	6,225.00	6,199.00	7,953.00	7,136.50	5,786.00	4,411.40	2,934.50	3,010.40	3,378.50	270.20	218.80	178.90	156.40
Long-term debt	3,215.00	2,971.00	2,968.00	2,965.00	3,465.00	3,712.00	3,957.00	4,698.00	4,692.00	5,778.00	5,592.70	4,592.50	3,098.10	1,600.00	1,617.80	1,954.10	4.70		4.90	4.20
Capital lease obligations	421.00	275.00	264.00	260.00	251.00	262.00	283.00
Other non-current liabilities	28.00	16.00	16.00	375.00	271.00	444.00	474.00	410.00	460.00	545.00	627.60	374.90	154.50	395.70	435.80	343.20	197.20
Total liabilities	6,313.00	5,874.00	6,003.00	5,460.00	6,339.00	6,420.00	6,535.00	6,930.00	6,779.00	8,639.00	8,351.70	6,765.70	5,239.70	3,884.70	4,041.60	4,325.10	750.00	1,036.90	808.20	509.80

Total stockholders' equity +	4,838.00	4,985.00	5,717.00	5,051.00	3,206.00	2,922.00	2,897.00	5,731.00	6,684.00	6,492.00	4,387.20	4,572.50	5,438.40	5,902.20	4,932.90	4,050.40	1,744.90	1,338.10	1,204.30	780.60
Common stock and paid-in capital	964.00	976.00	1,182.00	1,184.00	1,118.00	995.00	939.00	3,268.00	4,241.00	4,127.00	1,329.30	1,397.20	1,712.80	2,441.10	2,091.90	2,679.60	696.80	634.70	787.50	732.00
Retained earnings	3,874.00	4,009.00	4,535.00	3,867.00	2,088.00	1,927.00	1,958.00	2,463.00	2,443.00	2,365.00	3,057.90	3,175.30	3,725.60	3,461.10	2,841.00	1,370.80	1,048.10	703.40	416.80	48.60
Common shares outstanding	162	181	194	204	216	215	222	234	234	233	236	257	296	324	350	327	246	282	284	276

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 +	2,042.00	3,051.00	2,871.00	2,554.00	1,899.00	2,128.00	2,378.00	1,819.00	1,773.00	2,032.00	3,628.00	3,463.00	3,119.00	2,591.00	2,414.00	2,588.00	2,703.00	1,683.00	849.00	859.00	895.00	763.00	639.00	563.00	753.00	287.00	1,019.00	858.00	671.00	682.00	1,022.00	728.00	936.00	835.00	1,992.00	2,005.00	1,316.00	1,169.00	1,561.00	2,015.00	2,701.00	308.80	969.10	863.90	1,842.10	2,083.30	2,796.80	2,839.10	4,183.50	1,865.40	2,397.60	2,008.30	2,210.30	2,274.90	2,221.30	1,383.00	1,713.30	1,207.00	1,426.10	1,358.80	1,137.30	800.80	648.40	601.40	1,035.70	882.10	702.60	921.20	839.00	625.00	1,152.20	1,044.50	852.00	861.00	730.40	565.60	490.80	325.60	305.40	228.00	196.30
Cash and cash equivalents	2,042.00	1,982.00	1,838.00	1,686.00	1,406.00	1,614.00	1,877.00	1,819.00	1,773.00	2,032.00	3,254.00	3,219.00	2,825.00	2,323.00	2,192.00	2,370.00	2,617.00	1,628.00	757.00	777.00	804.00	683.00	553.00	563.00	753.00	287.00	1,019.00	858.00	671.00	682.00	1,022.00	728.00	936.00	835.00	1,992.00	2,001.00	1,312.00	1,164.00	1,554.00	2,008.00	2,689.00	286.00	943.20	809.90	1,778.80	1,996.60	2,651.20	2,194.10	3,530.20	1,710.80	2,286.20	1,934.10	2,210.30	2,274.90	2,221.30	1,383.00	1,713.30	1,207.00	1,426.10	1,355.60	1,134.10	797.70	648.40	601.40	1,010.50	697.10	497.50	816.10	803.80	625.00	828.40	805.80	852.00	366.50	53.00	59.60	27.80	25.40	21.40	24.70	38.70
Short-term investments		1,069.00	1,033.00	868.00	493.00	514.00	501.00				374.00	244.00	294.00	268.00	222.00	218.00	86.00	55.00	92.00	82.00	91.00	80.00	86.00								0.00	0.00	0.00	0.00	0.00	4.00	4.00	5.00	7.00	7.00	12.00	22.80	25.90	54.00	63.30	86.70	145.60	645.00	653.30	154.60	111.40	74.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.20	3.20	3.10	0.00	0.00	25.20	185.00	205.10	105.10	35.20		323.80	238.70		494.50	677.40	506.00	463.00	300.20	284.00	203.30	157.60
Accounts receivable, net	726.00	488.00	602.00	586.00	582.00	404.00	482.00	531.00	535.00	505.00	417.00	388.00	482.00	582.00	721.00	724.00	679.00	497.00	386.00	401.00	271.00	265.00	234.00	250.00	251.00	242.00	311.00	313.00	264.00	235.00	273.00	338.00	247.00	307.00	279.00	282.00	252.00	236.00	207.00	239.00	262.00	267.20	251.90	194.90	167.10	191.50	156.90	258.30	215.70	230.90	186.90	294.30	242.70	217.40	340.90	360.20	464.90	269.40	268.60	424.50	260.30	238.90	228.80	347.40	197.50	167.40	143.30	137.90	185.40	175.10	154.00	175.30	154.20	148.70	149.70	158.00	118.50	113.90	86.50	85.00	70.90
Inventories	371.00	383.00	367.00	316.00	351.00	314.00	301.00	302.00	271.00	299.00	318.00	319.00	430.00	474.00	500.00	497.00	488.00	408.00	418.00	290.00	379.00	287.00	298.00	273.00	379.00	351.00	296.00	290.00	446.00	309.00	264.00	257.00	401.00	275.00	316.00	325.00	364.00	339.00	312.00	231.00	304.00	321.20	329.80	205.30	267.70	202.90	254.80	205.00	384.40	274.30	357.40	321.00	385.80	277.90	310.00	229.60	265.50	304.20	341.60	277.00	395.20	270.30	271.10	287.30	287.20	207.80	219.60	213.90	460.10	588.60	617.20	368.80	444.50	231.70	236.70	180.10	303.70	176.10	241.40	202.60	331.30
Other current assets	252.00	132.00	171.00	88.00	94.00	188.00	190.00	149.00	140.00	214.00	201.00	146.00	111.00	294.00	267.00	147.00	42.00	60.00	253.00	101.00	35.00	132.00	86.00	50.00	97.00	94.00	43.00	27.00	31.00	20.00	38.00	24.00	21.00	15.00	64.00	67.00	877.00	70.00	21.00	34.00	46.00	45.30	34.60	33.80	20.00	223.50	46.90	50.80	82.90	92.40	37.90	26.50	68.90	37.40	24.90	23.90	14.70	18.00	21.60	20.10	16.00	31.40	22.10	31.30	6.40	11.10	19.30	11.40	10.50	44.50	35.80	182.20	65.80	37.70	22.00	19.60	23.70	17.50	22.00	25.20	43.90
Total current assets	3,391.00	2,985.00	2,978.00	2,676.00	2,433.00	2,520.00	2,850.00	2,801.00	2,719.00	3,050.00	4,190.00	4,072.00	3,848.00	3,673.00	3,680.00	3,738.00	3,826.00	2,593.00	1,814.00	1,569.00	1,489.00	1,367.00	1,171.00	1,136.00	1,480.00	974.00	1,669.00	1,488.00	1,412.00	1,274.00	1,597.00	1,348.00	1,660.00	1,465.00	2,651.00	2,675.00	2,805.00	2,655.00	2,931.00	3,374.00	3,520.00	1,127.10	1,764.20	1,366.40	2,379.70	2,614.50	3,338.70	3,405.70	4,911.10	2,630.10	3,059.70	2,719.50	2,907.70	2,807.60	3,015.20	1,996.70	2,458.40	1,798.60	2,057.90	2,080.40	1,808.80	1,341.40	1,199.00	1,267.40	1,549.80	1,283.10	1,084.80	1,284.40	1,495.00	1,433.20	2,041.50	1,770.80	1,516.50	1,279.10	1,138.80	923.30	936.70	633.10	655.30	540.80	642.40
Total non-current assets +	11,217.00	11,103.00	11,225.00	11,074.00	10,875.00	10,946.00	10,993.00	10,974.00	11,142.00	11,326.00	9,353.00	9,465.00	9,550.00	9,640.00	9,600.00	9,685.00	9,956.00	9,782.00	9,952.00	10,438.00	10,522.00	10,656.00	10,760.00	10,814.00	10,961.00	11,198.00	11,233.00	11,375.00	11,530.00	11,387.00	11,559.00	11,639.00	11,862.00	11,998.00	12,206.00	12,261.00	12,380.00	12,476.00	12,701.00	12,388.00	12,061.00	11,611.80	11,105.60	9,632.00	9,105.60	8,723.70	8,321.10	7,899.20	7,564.40	8,048.00	7,739.30	7,532.10	7,430.70	7,359.30	7,167.50	7,122.20	7,158.50	7,175.90	7,187.90	7,339.60	7,381.10	7,417.10	7,418.50	7,327.90	1,083.30	1,211.80	1,272.30	995.00	1,011.10	954.40	977.00	996.50	1,014.10	733.40	686.50	664.60	661.00	657.30	636.50	641.20	658.40
Property, plant and equipment, net		7,125.00	7,245.00	7,084.00	6,918.00	7,001.00	7,088.00				6,433.00	6,218.00	6,294.00	6,691.00	6,500.00	6,849.00	6,906.00	7,324.00	7,210.00	7,665.00	7,492.00	7,632.00	7,724.00	7,791.00	7,938.00	8,170.00	8,247.00	8,336.00	8,471.00	8,623.00	8,772.00	8,841.00	9,031.00	9,175.00	9,372.00	9,441.00	9,552.00	9,652.00	9,725.00	9,413.00	9,052.00	8,539.00	7,939.60	6,465.60	5,925.00	5,525.80	5,050.20	4,605.10	4,281.90	4,780.70	4,250.00	4,086.50	3,938.10	3,900.50	3,721.80	3,700.80	3,712.50	3,736.00	3,739.30	3,869.50	3,924.10	3,925.60	3,928.80	3,907.60	789.70	793.80	766.90	738.50	706.40	661.90	665.10	649.30	636.40	623.60	618.40	596.00	593.90	597.00	603.20	608.40	619.20
Goodwill	2,492.00	2,493.00	2,492.00	2,493.00	2,492.00	2,492.00	2,493.00	2,493.00	2,495.00	2,495.00	2,089.00	2,089.00	2,089.00	2,089.00	2,088.00	2,090.00	2,091.00	2,091.00	2,116.00	2,378.00	2,377.00	2,374.00	2,357.00	2,346.00	2,346.00	2,365.00	2,344.00	2,353.00	2,360.00	2,353.00	2,361.00	2,364.00	2,381.00	2,371.00	2,369.00	2,360.00	2,350.00	2,345.00	2,359.00	2,363.00	2,384.00	2,390.10	2,407.20	2,090.80	2,090.40	2,092.80	2,094.00	2,095.70	2,094.60	2,095.80	2,064.50	2,064.50	2,064.50	2,064.50	2,064.50	2,064.50	2,064.50	2,064.50	2,064.50	2,064.50	2,064.50	2,085.70	2,096.40	2,096.40	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Intangible assets	470.00	473.00	480.00	488.00	499.00	507.00	515.00	522.00	532.00	538.00			15.00	15.00	15.00	33.00	44.00	45.00	66.00	102.00	102.00	104.00	102.00	101.00	102.00	110.00	106.00	111.00	115.00	115.00	119.00	121.00	131.00	129.00	130.00	129.00	128.00	128.00	135.00	140.00	150.00	155.70	162.40	35.40	36.10	41.80	42.80	43.80	44.80	45.80	46.80	47.70	48.70	49.60	50.60	2,116.00	2,117.00	2,117.90	2,118.80	2,119.80	2,120.70	2,142.90	2,154.50	2,096.40	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Long-term investments	39.00	32.00	35.00	35.00	33.00	29.00	28.00	25.00	29.00	26.00	32.00	72.00	81.00	74.00	86.00	79.00	84.00	82.00	92.00	82.00	91.00	80.00	86.00	94.00	91.00	88.00	87.00	101.00	100.00	93.00	96.00	94.00	100.00	108.00	109.00	120.00	141.00	139.00	287.00	289.00	298.00	297.80	359.80	808.70	853.50	861.50	925.20	943.00	933.50	926.00	931.80	898.60	905.80	935.60	991.90	944.30	934.70	928.60	985.90	1,003.50	980.80	977.10	988.50	939.40	45.60	205.80	288.60	43.40
Other non-current assets
Total assets	14,608.00	14,088.00	14,203.00	13,750.00	13,308.00	13,466.00	13,843.00	13,775.00	13,861.00	14,376.00	13,543.00	13,537.00	13,398.00	13,313.00	13,280.00	13,423.00	13,782.00	12,375.00	11,766.00	12,007.00	12,011.00	12,023.00	11,931.00	11,950.00	12,441.00	12,172.00	12,902.00	12,863.00	12,942.00	12,661.00	13,156.00	12,987.00	13,522.00	13,463.00	14,857.00	14,936.00	15,185.00	15,131.00	15,632.00	15,762.00	15,581.00	12,738.90	12,869.80	10,998.40	11,485.30	11,338.20	11,659.80	11,304.90	12,475.50	10,678.10	10,799.00	10,251.60	10,338.40	10,166.90	10,182.70	9,118.90	9,616.90	8,974.50	9,245.80	9,420.00	9,189.90	8,758.50	8,617.50	8,595.30	2,633.10	2,494.90	2,357.10	2,279.40	2,506.10	2,387.60	3,018.50	2,767.30	2,530.60	2,012.50	1,825.30	1,587.90	1,597.70	1,290.40	1,291.80	1,182.00	1,300.80

Total current liabilities +	958.00	887.00	1,310.00	830.00	939.00	818.00	1,013.00	596.00	690.00	800.00	926.00	622.00	862.00	995.00	1,381.00	1,097.00	2,228.00	1,432.00	1,015.00	643.00	891.00	906.00	681.00	615.00	1,235.00	665.00	1,245.00	1,042.00	826.00	705.00	788.00	482.00	626.00	580.00	1,551.00	1,441.00	853.00	686.00	966.00	773.00	1,273.00	1,215.20	1,273.60	753.50	1,311.30	979.70	1,048.80	720.30	1,435.70	828.30	912.90	577.10	1,285.30	950.20	1,193.60	555.30	1,250.50	1,031.20	1,502.50	1,094.60	1,383.90	946.60	725.30	580.60	633.30	479.80	329.10	309.50	865.90	818.10	960.40	914.10	985.90	629.30	563.70	429.40	580.60	353.40	342.10	253.80	442.40
Accounts payable	613.00	681.00	716.00	671.00	597.00	125.00	562.00	501.00	501.00	114.00	497.00	451.00	452.00	63.00	711.00	806.00	629.00	110.00	537.00	545.00	451.00	85.00	424.00	389.00	378.00	78.00	459.00	416.00	432.00	545.00	467.00	429.00	447.00	472.00	635.00	616.00	657.00	638.00	843.00	742.00	880.00	917.70	825.40	701.20	693.20	65.80	555.70	551.90	593.70	564.10	466.90	489.90	448.50	117.30	393.30	334.40	319.30	327.70	440.40	346.80	338.30	752.70	329.50	331.60	463.50	332.00	263.30	175.60	192.00	555.70	230.00	279.40	254.30	59.80	175.40	182.00	194.80	37.40	145.90	148.10	155.90
Short-term debt	107.00	110.00	108.00	98.00	92.00	86.00	86.00	78.00	77.00	96.00	101.00	100.00	104.00	93.00	96.00	87.00	587.00	89.00	93.00	83.00	88.00	337.00	93.00	92.00	594.00	90.00	586.00	587.00	85.00	5.00		23.00	10.00	2.00	798.00	797.00		1.00	1.00	1.00	4.00	5.50	4.20	12.40	79.40	540.10	9.00	87.30	347.10	73.30	3.60	15.90	4.80	5.00	128.60	47.00	399.50	218.60	4.70	5.10	5.10	4.90	277.60	18.60	129.40	14.80	4.60	4.20	3.90	4.10	578.10			124.50	316.70	162.90	314.20	94.70	139.80	61.00	240.90
Current portion of long-term debt																	499.00					249.00			500.00		499.00	498.00	85.00			4,695.00	4,693.00	4,692.00	798.00	5,783.00		5,778.00				5,537.00				4,592.50
Deferred revenue
Other current liabilities	83.00	-86.00	9.00	11.00	7.00	487.00	14.00	-76.00	8.00	448.00	26.00	15.00	12.00	607.00	38.00	29.00	6.00	509.00	9.00	6.00	6.00	354.00	18.00	17.00	5.00	377.00	9.00	5.00	5.00	6.00	8.00	9.00	15.00	17.00	19.00	23.00	12.00	5.00	36.00	17.00	162.00	130.50	62.10	22.60	43.50	48.40	23.30	17.70	17.60	70.30	9.10	3.60	9.90	260.10	54.10	52.90	131.80	227.70	101.50	205.40	904.00	126.80	352.30	201.10	16.70	3.10	52.20	35.70	653.60	258.30	730.40	634.70	731.60	388.20	372.30	242.60	375.00	316.00	187.20	96.60	281.50
Total non-current liabilities +	5,394.00	5,426.00	5,198.00	5,099.00	5,072.00	5,056.00	5,093.00	5,077.00	5,175.00	5,203.00	4,316.00	4,395.00	4,446.00	4,465.00	4,802.00	4,812.00	4,801.00	4,907.00	5,137.00	5,406.00	5,450.00	5,514.00	5,775.00	5,759.00	5,803.00	5,870.00	5,976.00	6,003.00	6,446.00	6,225.00	6,205.00	6,183.00	6,231.00	6,199.00	7,066.00	7,105.00	7,949.00	7,953.00	7,686.00	7,824.00	7,114.00	7,136.50	7,128.70	5,769.10	5,755.50	5,786.00	5,755.70	5,739.50	5,731.50	4,411.40	4,424.10	4,331.10	2,935.40	2,934.50	3,011.00	3,063.40	3,005.50	3,010.40	2,993.50	2,993.60	3,014.40	3,378.50	3,590.30	3,819.60	260.80	270.20	268.70	280.20	215.60	218.80	281.50	164.70	167.10	178.90	174.00	181.40	166.30	156.40	127.10	117.80	109.00
Long-term debt	3,216.00	3,215.00	2,974.00	2,973.00	2,972.00	2,971.00	2,970.00	2,970.00	2,969.00	2,968.00	2,967.00	2,967.00	2,966.00	2,965.00	2,965.00	2,964.00	2,963.00	3,465.00	3,465.00	3,713.00	3,713.00	3,712.00	3,960.00	3,959.00	3,958.00	3,957.00	4,204.00	4,203.00	4,700.00	4,698.00	4,697.00	4,695.00	4,693.00	4,692.00	4,988.00	4,986.00	5,780.00	5,778.00	5,540.00	5,540.00	5,539.00	5,592.70	5,592.60	4,592.60	4,592.50	4,592.50	4,592.40	4,592.40	4,592.30	3,098.10	3,098.00	3,098.00	1,600.00	1,600.00	1,605.00	1,604.80	1,617.90	1,617.80	1,613.00	1,613.00	1,613.00	1,954.10	2,255.60	2,582.60	4.90	4.70	0.00	0.00			4.60	4.80	4.80	4.90	5.00	4.60	4.30	4.20	4.40	4.40	4.20
Capital lease obligations	404.00	421.00	422.00	353.00	324.00	275.00	280.00	249.00	248.00	264.00	280.00	277.00	286.00	260.00	281.00	234.00	240.00	251.00	268.00	233.00	254.00	262.00	288.00	283.00	291.00	283.00	268.00	286.00	288.00
Other non-current liabilities	340.00	28.00	322.00	323.00	306.00	16.00	270.00	271.00	303.00	16.00	288.00	341.00	365.00	375.00	642.00	676.00	658.00	271.00	337.00	387.00	396.00	444.00	419.00	434.00	431.00	474.00	356.00	396.00	408.00	410.00	421.00	437.00	462.00	460.00	486.00	487.00	553.00	545.00	504.00	497.00	620.00	627.60	626.60	400.00	380.00	374.90	349.00	317.30	318.20	154.50	456.00	449.90	450.20	395.70	386.90	441.30	439.40	435.80	351.10	350.10	348.20	343.20	303.10	301.70	199.90	197.20	204.70	202.50
Total liabilities	6,352.00	6,313.00	6,508.00	5,929.00	6,011.00	5,874.00	6,106.00	5,673.00	5,865.00	6,003.00	5,242.00	5,017.00	5,308.00	5,460.00	6,183.00	5,909.00	7,029.00	6,339.00	6,152.00	6,049.00	6,341.00	6,420.00	6,456.00	6,374.00	7,038.00	6,535.00	7,221.00	7,045.00	7,272.00	6,930.00	6,993.00	6,665.00	6,857.00	6,779.00	8,617.00	8,546.00	8,802.00	8,639.00	8,652.00	8,597.00	8,387.00	8,351.70	8,402.30	6,522.60	7,066.80	6,765.70	6,804.50	6,459.80	7,167.20	5,239.70	5,337.00	4,908.20	4,220.70	3,884.70	4,204.60	3,618.70	4,256.00	4,041.60	4,496.00	4,088.20	4,398.30	4,325.10	4,315.60	4,400.20	894.10	750.00	597.80	589.70	1,081.50	1,036.90	1,241.90	1,078.80	1,153.00	808.20	737.70	610.80	746.90	509.80	469.20	371.60	551.40

Total stockholders' equity +	5,342.00	4,838.00	4,849.00	4,963.00	4,780.00	4,985.00	5,194.00	5,460.00	5,440.00	5,717.00	5,723.00	5,804.00	5,453.00	5,051.00	4,444.00	4,589.00	4,002.00	3,206.00	2,938.00	3,246.00	3,029.00	2,922.00	2,826.00	2,873.00	2,728.00	2,897.00	2,980.00	3,066.00	2,955.00	2,958.00	3,436.00	3,556.00	3,594.00	3,579.00	3,167.00	3,270.00	3,279.00	3,348.00	3,860.00	3,984.00	4,042.00	4,035.20	4,112.00	4,115.90	4,061.90	4,209.70	4,497.10	4,482.30	4,943.70	5,076.10	5,105.90	4,978.60	5,732.30	5,902.20	5,457.30	5,019.40	4,931.90	4,547.00	4,262.80	4,868.50	4,363.10	4,050.40	3,863.70	3,771.00	1,711.20	1,728.90	1,658.90	1,618.30	1,392.70	1,338.10	1,696.30	1,634.70	1,342.90	1,187.00	1,028.40	933.80	829.80	767.00	780.80	773.00	730.00
Common stock and paid-in capital	930.00	964.00	654.00	1,039.00	572.00	976.00	661.00	1,100.00	806.00	1,182.00	1,042.00	1,007.00	1,105.00	1,184.00	357.00	860.00	1,095.00	1,118.00	1,005.00	1,063.00	1,016.00	995.00	921.00	876.00	767.00	939.00	871.00	955.00	908.00	495.00	962.00	1,042.00	1,158.00	1,136.00	1,119.00	1,065.00	1,007.00	983.00	968.00	993.00	1,028.00	977.30	1,010.70	1,035.60	727.80	1,034.40	818.00	859.90	564.80	1,350.50	1,225.30	1,305.50	1,889.90	2,441.10	2,441.60	2,381.90	1,748.70	1,706.00	1,834.60	2,742.60	2,717.40	2,679.60	2,686.10	2,634.20	672.30	680.80	657.30	648.80	631.40	634.70	801.90	781.80	772.90	770.20	745.80	736.60	725.10	718.40	739.10	737.50	736.00
Retained earnings	4,412.00	3,874.00	4,195.00	3,924.00	4,208.00	4,009.00	4,533.00	4,360.00	4,634.00	4,535.00	4,681.00	4,797.00	4,348.00	3,867.00	4,087.00	3,729.00	2,907.00	2,088.00	1,933.00	2,183.00	2,013.00	1,927.00	1,905.00	1,997.00	1,961.00	1,958.00	2,109.00	2,111.00	2,047.00	2,463.00	2,474.00	2,514.00	2,436.00	2,443.00	2,048.00	2,205.00	2,272.00	2,365.00	2,892.00	2,991.00	3,014.00	3,057.90	3,101.30	3,080.30	3,334.10	3,175.30	3,679.10	3,622.40	4,378.90	3,725.60	3,880.60	3,673.10	3,842.40	3,461.10	3,015.70	2,637.50	3,183.20	2,841.00	2,428.20	2,125.90	1,645.70	1,370.80	1,177.60	1,136.80	1,038.90	1,048.10	1,001.60	969.50	761.30	703.40	894.40	852.90	570.00	416.80	282.60	197.20	104.70	48.60	41.70	35.50	-6.00
Common shares outstanding	155	156	161	163	169	174	179	183	188	191	193	195	197	197	201	209	210	216	215	217	216	215	214	215	217	219	221	222	225	231	235	235	235	234	233	234	233	233	233	234	234	234	234	236	241	248	250	256	275	286	288	298	314	318	318	326	333	330	350	361	361	327	360	341	243	246	247	246	246	282	288	288	288	284	285	283	281	276	275	275	275

Balance Sheet - CF Industries Holdings, Inc. (CF)

Balance Sheet - CF Industries Holdings, Inc. (CF)