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 +	640.24	2,051.05	731.22	400.99	427.66	547.62	260.57	338.39	589.53	297.52	439.64	576.14	605.11	68.18	41.77	107.63	225.33	71.99	74.32	177.65
Cash and cash equivalents	640.24	2,040.83	697.75	400.99	427.66	547.62	260.57	338.39	581.51	292.54	439.64	576.14	508.21	68.18	41.61	106.08	220.03	61.55	66.17	156.40
Short-term investments	0.00	10.22	33.48						8.02	4.98	0.00	0.00	96.90	0.00	0.16	1.55	5.30	10.44	8.15	21.25
Accounts receivable, net	1,282.00	1,079.36	1,292.02	1,255.58	1,042.61	812.47	802.43	601.36	568.43	449.56	423.07	394.43	443.93	441.16	429.49	380.23	331.98	165.81	175.39	302.32
Inventories	2,031.26	1,783.49	1,985.40	1,990.18	1,575.66	1,358.79	1,383.54	1,159.52	1,255.07	975.61	801.36	790.31	808.83	950.30	879.09	1,029.25	763.87	1,036.16	925.34	585.94
Other current assets	283.87	206.27	229.31	244.86	260.03	183.82	151.70	135.39	111.28	92.17	82.16	96.86	71.11	83.09	113.85	193.35	45.01	176.75	124.82	39.77
Total current assets	4,237.36	5,120.16	4,204.47	3,891.62	3,305.95	2,902.71	2,598.24	2,234.66	2,516.29	1,809.89	1,746.22	1,857.73	1,928.98	1,542.73	1,464.19	1,710.47	1,366.19	1,450.72	1,299.87	1,105.67
Total non-current assets +	6,106.17	5,530.41	5,605.89	5,364.15	5,607.25	4,571.79	4,504.13	3,696.55	3,732.36	3,212.06	1,572.22	1,233.98	1,243.42	1,371.14	1,415.35	1,508.43	1,694.31	1,847.99	2,474.37	1,321.19
Property, plant and equipment, net				2,940.85	3,269.03	2,657.49	2,893.57	2,161.70	2,095.15	1,505.94	1,352.53	1,182.80	1,151.81	1,189.92	1,241.75	1,358.14	1,499.48	1,673.00	1,800.16	1,154.99
Goodwill	1,338.88	1,239.07	1,286.26	1,227.94	1,337.25	1,005.25	973.75	949.75	1,001.89	887.22	156.57	0.00	0.00	0.00	0.00				505.17
Intangible assets	832.07	806.23	853.98	846.02	963.24	589.91	596.05	564.13	617.16	471.59	47.45	26.78	32.53	38.27	44.08	48.95	57.18	67.36	64.50
Long-term investments															0.50
Other non-current assets
Total assets	10,343.53	10,650.58	9,810.36	9,255.77	8,913.21	7,474.50	7,102.36	5,931.20	6,248.65	5,021.94	3,318.44	3,091.72	3,172.40	2,913.87	2,879.55	3,218.90	3,060.50	3,298.71	3,774.24	2,426.87

Total current liabilities +	2,890.26	2,552.13	2,495.87	2,570.17	2,390.82	1,937.58	1,648.16	1,296.22	1,452.52	1,185.16	846.96	719.56	1,083.40	730.18	717.17	738.64	508.16	2,712.96	905.20	576.84
Accounts payable	1,400.19	1,269.42	1,294.83	1,476.55	1,273.30	904.67	875.37	741.87	664.65	726.96	443.19	351.97	317.20	266.08	306.32	336.99	182.17	378.89	398.51	293.69
Short-term debt	60.55	64.19	68.79	131.78	109.19	97.05	92.63	30.41	47.78	15.71	28.81	0.26	410.23	15.89	15.61	58.14		1,874.47	2.87	10.32
Current portion of long-term debt	0.92	0.86	0.67	26.28	26.25	131.89	124.66	99.88	103.80	63.67	0.09	0.26
Deferred revenue
Other current liabilities	1,268.13	1,109.54	1,015.61	868.94	904.04	802.13	631.31	482.40	481.42	421.49	361.73	364.26	355.96	447.74	395.25	336.69	325.99	459.61	503.82	272.83
Total non-current liabilities +	3,759.54	3,845.05	3,969.92	3,832.32	3,933.45	2,961.57	2,918.15	2,615.39	2,940.47	1,750.65	1,209.67	175.36	596.40	1,274.70	1,603.94	1,401.67	2,401.42	234.01	1,696.81	730.75
Long-term debt	3,093.11	3,206.11	3,340.84	3,166.43	3,191.16	2,255.55	2,276.03	2,295.19	2,635.62	1,011.86	985.51	3.98	502.00	1,148.87	1,408.00	1,281.16	41.06	67.51	1,318.56	554.88
Capital lease obligations	258.95	259.27	270.79	309.92	271.37	289.02	301.62
Other non-current liabilities	14.79	20.04	40.18	3,468.14	101.74	2,621.74	2,616.24	2,377.97	2,731.98	88.66	92.28	97.21		125.83	195.94
Total liabilities	6,649.80	6,397.18	6,465.78	6,402.49	6,324.27	4,899.15	4,566.30	3,911.62	4,392.99	2,935.81	2,056.63	894.92	1,679.80	2,004.87	2,321.12	2,140.30	2,909.58	2,946.97	2,602.02	1,307.58

Total stockholders' equity +	3,680.05	4,239.41	3,331.37	2,840.81	2,577.08	2,563.76	2,525.66	2,009.80	1,846.16	2,077.86	1,258.86	2,193.90	1,489.82	906.37	555.61	1,072.66	150.92	351.74	1,172.22	1,117.33
Common stock and paid-in capital	1,434.53	1,081.90	1,260.30	1,091.32	1,573.51	1,591.19	1,647.85	1,587.91	1,672.21	2,860.65	1,520.11	1,602.40	1,609.97	1,576.08	1,399.56	1,421.32	620.33	668.82	484.45	470.58
Retained earnings	2,245.52	3,157.51	2,071.07	1,749.50	1,003.57	972.57	877.81	421.89	173.94	-782.79	-261.25	591.49	-120.16	-669.71	-843.95	-348.65	-469.41	-317.08	687.78	646.75
Common shares outstanding	238	238	237	240	244	246	250	249	249	254	259	259	259	250	225	214	74	69	67	67

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 +	542.42	640.24	612.58	849.04	2,066.78	2,051.05	1,888.08	1,317.09	870.82	697.75	899.46	730.98	150.69	400.99	654.21	682.13	725.54	427.66	511.08	391.81	367.02	547.62	768.03	507.44	511.18	260.57	598.05	538.23	378.52	338.39	415.84	674.03	591.47	589.53	406.63	324.29	35.18	297.52	85.99	41.05	574.89	439.64	396.72	574.19	478.04	576.14	868.60	527.41	551.98	605.11	330.32	78.23	43.56	68.18	59.56	49.38	47.73	41.77	46.96	35.39	64.40	107.63	55.01	46.22	56.27	244.18	225.33	107.08	53.08	40.12	40.12	64.86	107.40	103.48	74.32	71.17	93.17	169.08	177.65	98.39	67.68
Cash and cash equivalents	542.42	640.24	612.58	849.04	2,066.78	2,040.83	1,877.98	1,317.09	870.82	697.75	899.46	730.98	150.69	400.99	654.21	682.13	725.54	427.66	511.08	391.81	367.02	547.62	768.03	507.44	511.18	260.57	598.05	538.23	378.52	338.39	401.31	640.84	580.81	581.51	401.79	303.94	30.76	292.54	85.99	41.05	574.89	439.64	396.72	574.19	478.04	576.14	868.60	527.41	514.98	508.21	330.32	78.23	43.56	68.18	55.03	49.23	47.57	41.61	46.90	34.56	63.01	106.08	46.21	36.48	48.40	236.30	220.03	101.18	44.96	32.65	32.65	54.07	97.20	94.66	66.17	57.39	69.17	146.54	156.40	44.07	67.68
Short-term investments		0.00	0.00	0.00	0.00	10.22	10.10			0.00																					14.53	33.19	10.66	8.02	4.84	20.35	4.42	4.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.01	96.90	0.00	0.00	0.00	0.00	4.53	0.16	0.16	0.16	0.05	0.82	1.39	1.55	8.80	9.74	7.87	7.88	5.30	5.90	8.13	7.47	7.47	10.79	10.21	8.81	8.15	13.78	24.00	22.54	21.25	54.32
Accounts receivable, net	1,183.81	1,282.00	1,208.20	1,208.99	1,172.20	1,079.36	1,133.03	1,141.17	1,192.68	1,292.02	1,273.54	1,298.87	1,383.47	1,255.58	1,186.70	1,218.60	1,086.59	1,042.61	942.54	918.70	861.09	812.47	784.39	769.84	808.48	802.43	619.75	605.53	596.89	601.36	564.78	591.11	631.46	568.43	642.13	424.30	377.39	449.56	405.36	433.41	377.66	423.07	377.23	413.47	369.71	394.43	413.64	409.24	397.46	443.93	478.11	454.74	452.56	441.16	440.97	437.82	434.12	429.49	419.27	436.54	446.87	380.23	408.71	384.25	352.20	486.98	331.98	314.85	334.22	377.45	177.07	133.48	151.54	177.07	175.39	488.36	468.25	384.47	302.32	239.79	247.23
Inventories	2,029.59	2,031.26	1,968.86	1,940.60	1,856.31	1,783.49	1,780.93	1,806.24	1,861.99	1,985.40	1,996.72	2,047.82	2,022.11	1,990.18	1,934.70	1,840.46	1,709.00	1,575.66	1,556.82	1,530.01	1,439.92	1,358.79	1,328.70	1,347.14	1,362.36	1,383.54	1,261.36	1,186.66	1,166.00	1,159.52	1,182.96	1,190.02	1,242.35	1,255.07	1,196.20	967.58	924.17	975.61	796.81	832.57	778.53	801.36	841.27	787.11	788.72	790.31	817.89	837.33	793.52	808.83	911.09	952.19	972.36	950.30	979.24	987.99	910.43	879.09	919.55	967.07	967.07	1,029.25	910.63	782.48	731.76	740.81	763.87	798.85	825.52	796.04	796.04	1,103.17	1,085.52	1,027.22	925.34	944.59	896.33	860.64	585.94	602.12	608.68
Other current assets	271.43	283.87	277.27	258.58	271.75	206.27	253.44	247.65	246.39	229.31	259.51	287.17	266.33	244.86	257.31	258.04	271.70	260.03	231.27	288.79	207.97	183.82	176.75	178.56	178.15	151.70	134.35	146.93	144.82	135.39	133.69	168.91	137.94	111.28	110.53	92.46	87.02	92.17	81.74	101.97	82.77	82.16	140.97	128.94	117.17	96.86	81.04	89.71	80.99	71.11	98.15	100.00	91.27	83.09	88.24	92.77	95.49	113.85	151.69	209.55	185.87	193.35	122.71	82.71	55.17	37.25	45.01	70.30	176.08	156.86	156.86	152.49	141.81	58.23	124.82	145.80	129.98	73.48	39.77	52.32	62.39
Total current assets	4,027.24	4,237.36	4,066.91	4,257.21	5,367.04	5,120.16	5,055.47	4,512.15	4,171.88	4,204.47	4,429.23	4,364.83	3,822.59	3,891.62	4,032.92	3,999.22	3,792.83	3,305.95	3,241.71	3,129.30	2,875.99	2,902.71	3,057.87	2,802.99	2,860.18	2,598.24	2,613.52	2,477.34	2,286.23	2,234.66	2,282.73	2,590.88	2,592.56	2,516.29	2,350.66	1,788.27	1,419.34	1,809.89	1,369.90	1,408.99	1,813.84	1,746.22	1,756.20	1,903.72	1,753.64	1,857.73	2,181.17	1,863.70	1,823.95	1,928.98	1,817.65	1,585.16	1,559.74	1,542.73	1,563.48	1,567.97	1,487.77	1,464.19	1,537.46	1,648.54	1,664.22	1,710.47	1,497.06	1,295.66	1,195.41	1,509.21	1,366.19	1,291.08	1,388.91	1,370.46	1,370.46	1,454.00	1,486.26	1,366.00	1,299.87	1,649.92	1,587.74	1,487.67	1,105.67	992.62	985.98
Total non-current assets +	6,175.45	6,106.17	5,885.49	5,861.46	5,596.72	5,530.41	5,645.06	5,566.30	5,596.46	5,605.89	5,498.59	5,557.68	5,404.91	5,364.15	5,046.09	5,323.71	5,525.04	5,607.25	5,591.14	4,619.55	4,604.77	4,571.79	4,411.63	4,353.60	4,391.80	4,504.13	3,989.62	4,050.58	4,086.70	3,696.55	3,693.71	3,711.69	3,805.07	3,732.36	3,712.63	2,068.73	2,071.01	3,212.06	1,632.39	1,598.96	1,572.91	1,572.22	1,585.66	1,243.52	1,238.24	1,233.98	1,324.61	1,322.73	1,246.47	1,243.42	1,291.77	1,338.76	1,358.59	1,371.14	1,356.80	1,371.44	1,390.67	1,415.35	1,462.22	1,514.66	1,527.70	1,508.43	1,520.93	1,631.58	1,692.53	1,700.25	1,694.31	1,740.15	1,776.50	1,844.64	1,844.64	2,393.18	2,405.77	2,470.72	2,474.37	2,537.63	2,559.26	2,589.51	1,321.19	1,342.95	1,406.48
Property, plant and equipment, net												3,085.54	2,997.30	2,940.85	2,812.05	3,168.90	2,890.02	3,269.03	3,148.95	2,972.78	2,682.37	2,657.49	2,585.82	2,548.56	2,562.79	2,893.57	2,211.12	2,210.21	2,195.71	2,161.70	2,120.65	2,113.95	2,121.63	2,095.15	2,076.35	1,721.95	1,709.84	1,505.94	1,450.35	1,414.90	1,350.89	1,352.53	1,347.24	1,189.12	1,181.41	1,182.80	1,180.41	1,173.87	1,165.43	1,151.81	1,159.36	1,166.99	1,181.52	1,189.92	1,196.96	1,209.80	1,224.88	1,241.75	1,317.69	1,358.38	1,368.79	1,358.14	1,343.69	1,393.80	1,453.27		1,499.48	1,531.58	1,573.50	1,645.52	1,673.00	1,715.63	1,736.82	1,789.81	1,800.16	1,896.80	1,911.55	1,792.54	1,154.99	1,147.69	1,157.81
Goodwill	1,317.05	1,338.88	1,327.74	1,350.49	1,271.69	1,239.07	1,312.81	1,258.29	1,274.72	1,286.26	1,243.17	1,282.95	1,243.61	1,227.94	1,124.29	1,243.54	1,320.10	1,337.25	1,381.87	1,024.90	1,019.32	1,005.25	955.09	929.52	935.27	973.75	924.77	949.87	970.64	949.75	971.61	982.56	1,033.13	1,001.89	995.58	175.44	222.78	887.22	125.61	125.61	161.58	156.57	174.43	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												499.67	499.67	499.67	505.17	509.06	515.39	537.52
Intangible assets	809.56	832.07	834.86	859.87	820.28	806.23	862.40	828.90	837.75	853.98	832.27	868.10	848.90	846.02	779.62	874.25	938.56	963.24	1,028.66	589.54	592.18	589.91	566.70	558.49	568.18	596.05	533.73	552.92	569.87	564.13	581.12	593.75	628.41	617.16	620.69	153.86	121.88	471.59	40.55	42.50	44.46	47.45	32.18	23.91	25.35	26.78	28.22	29.65	31.09	32.53	33.96	35.40	36.83	38.27	39.80	41.23	42.66	44.08	45.52	46.95	47.53	48.95	50.37	51.79	53.21	54.63	57.18	59.73	62.27	64.82	64.82	499.67	499.67	499.67	78.40	509.06	515.39	537.52
Long-term investments																																																								0.47	0.59	0.50	1.80	12.22
Other non-current assets
Total assets	10,202.69	10,343.53	9,952.40	10,118.67	10,963.76	10,650.58	10,700.53	10,078.46	9,768.34	9,810.36	9,927.82	9,922.51	9,227.51	9,255.77	9,079.01	9,322.93	9,317.87	8,913.21	8,832.84	7,748.85	7,480.76	7,474.50	7,469.50	7,156.58	7,251.98	7,102.36	6,603.13	6,527.92	6,372.93	5,931.20	5,976.44	6,302.57	6,397.64	6,248.65	6,063.29	3,857.00	3,490.35	5,021.94	3,002.29	3,007.95	3,386.75	3,318.44	3,341.86	3,147.24	2,991.88	3,091.72	3,505.78	3,186.43	3,070.42	3,172.40	3,109.42	2,923.91	2,918.34	2,913.87	2,920.27	2,939.41	2,878.44	2,879.55	2,999.69	3,163.20	3,191.92	3,218.90	3,017.98	2,927.24	2,887.94	3,209.46	3,060.50	3,031.23	3,165.41	3,215.10	3,215.10	3,847.19	3,892.03	3,836.71	3,774.24	4,187.55	4,147.00	4,077.18	2,426.87	2,335.57	2,392.46

Total current liabilities +	2,720.90	2,890.26	2,689.07	2,619.38	3,989.75	2,552.13	2,587.43	2,484.35	2,279.75	2,495.87	2,531.32	2,542.36	2,493.75	2,570.17	2,607.82	2,470.96	2,475.78	2,390.82	2,270.93	2,244.71	1,711.56	1,937.58	1,695.45	1,485.37	1,516.08	1,648.16	1,437.75	1,392.63	1,357.73	1,296.22	1,323.14	1,387.06	1,441.10	1,452.52	1,420.34	982.18	916.79	1,185.16	844.33	824.62	795.33	846.96	906.10	818.57	756.19	719.56	884.38	819.68	884.47	1,083.40	759.27	733.52	702.62	730.18	731.69	724.58	687.05	717.17	710.73	719.85	718.52	738.64	675.97	641.59	657.14	850.83	508.16	476.10	675.44	612.68	612.68	918.34	904.86	925.67	905.20	948.27	862.76	861.94	576.84	553.77	583.78
Accounts payable	1,553.22	1,400.19	1,507.25	1,359.53	1,290.51	1,269.42	1,276.99	1,211.67	1,182.28	1,294.83	1,359.64	1,408.84	1,424.82	1,476.55	1,412.57	1,368.75	1,345.83	1,273.30	1,093.53	1,010.58	942.10	904.67	816.21	811.46	836.05	875.37	753.57	736.96	740.51	741.87	747.53	767.88	724.46	664.65	660.34	461.57	483.72	726.96	431.89	411.36	411.20	443.19	490.56	432.41	370.82	351.97	333.80	337.22	339.98	317.20	300.02	287.19	238.29	266.08	326.28	348.85	301.47	306.32	342.57	348.08	319.20	336.99	290.55	263.54	242.64	196.67	182.17	171.58	264.46	213.04	213.04	466.06	425.99	458.74	398.51	405.03	392.14	371.64	293.69	275.89	299.64
Short-term debt	0.92	60.55	58.99	61.36	62.69	64.19	64.51	63.21	66.99	68.79	68.32	74.58	101.94	131.78	100.45	104.01	115.24	109.19	96.20	99.10	96.45	97.05	92.98	92.26	90.14	92.63	96.75	105.26	106.60	30.41	24.03	44.61	149.39	47.78	61.81	40.10	0.10	15.71	0.09	0.09	21.67	28.81	5.97	0.12	0.13	0.26	0.26	0.26	205.36	410.23	0.40	0.39	15.89	15.89	15.62	15.62	15.61	15.61	15.61	15.61	62.02	58.14	75.36	62.85	50.35	238.07			89.79	101.19	101.19	2.30	2.89	2.88	2.87	3.13	8.25	4.75	10.32	7.77	8.21
Current portion of long-term debt	0.92	0.92	0.91	0.87	0.86	0.86	0.55	0.59	0.65	0.67	0.94	0.99	26.33	26.28	26.27	26.26	36.16	26.25	19.89	25.45	92.28	131.89	107.12	79.18	85.71	124.66	101.60	93.70	93.72	30.41	24.03	44.61	149.39	47.78	61.81	1,444.36	0.10	15.71	0.09	0.09	21.67	0.09				0.26
Deferred revenue
Other current liabilities	1,001.38	1,268.13	919.19	1,042.36	2,500.81	1,109.54	1,070.99	1,085.80	937.03	1,015.61	994.63	982.22	865.59	835.39	927.24	858.39	762.05	904.04	929.55	993.19	555.84	802.13	673.44	500.60	511.60	631.31	521.92	518.46	476.92	482.40	480.34	482.20	415.33	481.42	506.76	386.60	381.99	421.49	369.09	374.40	341.65	361.73	388.70	363.14	343.77	364.26	374.17	361.36	339.14	355.96	458.85	435.35	448.45	447.74	389.78	360.12	369.97	395.25	350.90	353.87	329.61	336.69	293.52	306.71	363.82	416.09	325.99	304.52	321.20	298.45	298.45	449.99	475.98	464.05	503.82	540.10	462.37	485.55	272.83	270.11	275.93
Total non-current liabilities +	3,745.29	3,759.54	3,707.66	3,746.75	3,826.56	3,845.05	3,894.44	3,848.63	3,994.22	3,969.92	4,305.28	4,307.56	3,827.24	3,832.32	3,730.95	3,979.89	4,048.49	3,933.45	3,945.53	2,909.62	3,033.45	2,961.57	3,342.74	3,296.82	3,259.41	2,918.15	2,835.28	2,862.03	2,870.70	2,615.39	2,585.76	2,861.09	2,922.77	2,940.47	2,932.71	1,664.73	1,594.20	1,750.65	1,241.15	1,364.64	1,220.23	1,209.67	1,193.09	1,168.72	1,326.62	175.36	590.61	592.24	599.96	596.40	996.59	998.97	1,241.53	1,274.70	1,295.87	1,360.09	1,394.42	1,603.94	1,625.03	1,615.66	1,515.09	1,401.67	1,305.77	1,300.49	1,280.18	2,165.82	2,401.42	2,437.84	2,424.94	2,479.38	2,479.38	1,781.80	1,962.41	1,772.82	1,696.81	2,107.32	2,213.36	2,057.67	730.75	654.94	659.46
Long-term debt	3,095.62	3,093.11	3,091.66	3,114.30	3,199.75	3,206.11	3,184.08	3,183.10	3,342.66	3,340.84	3,701.45	3,699.61	3,196.62	3,166.43	3,183.95	3,371.37	3,377.89	3,191.16	3,195.87	2,270.30	2,350.43	2,255.55	2,610.67	2,615.95	2,620.91	2,276.03	2,279.87	2,283.85	2,303.67	2,291.48	2,302.19	2,584.49	2,625.70	2,635.62	2,548.58	1,404.26	1,346.99	1,011.86	1,004.84	1,117.98	986.40	985.51	1,000.40	1,000.42	1,150.44	3.98	502.12	502.04	502.08	502.00	912.02	911.94	1,126.48	1,148.87	1,151.13	1,214.62	1,249.51	1,408.00	1,458.89	1,448.28	1,397.07	1,281.16	1,166.61	1,167.93	1,145.76		41.06	42.13	38.95	41.52	67.51	1,518.98	1,629.93	1,404.06	1,318.56	1,718.77	1,789.52	713.11	554.88	484.97	486.90
Capital lease obligations	252.11	258.95	251.51	249.88	251.09	259.27	270.76	274.84	284.00	270.79	201.70	213.35	219.35	309.92	295.69	316.71	341.90	271.37	299.39	294.99	279.15	289.02	283.42	280.52	284.12	301.62	301.13	318.64	331.24
Other non-current liabilities	14.77	14.79	14.79	17.34	18.86	20.04	31.38	33.95	32.89	40.18	55.57	3,970.99	3,480.07	3,468.14	3,452.81	3,663.90	3,703.99	101.74	108.16	99.82	2,673.43	2,621.74	3,003.69	2,986.48	2,949.94	2,616.24	2,599.93	2,626.54	2,633.77	2,377.97	2,380.16	2,664.53	2,710.46	2,731.98	2,646.67	1,493.69	1,435.71	88.66	1,096.73	1,219.76	1,087.48	92.28	103.10	87.47	102.28	97.21	88.49	90.21	87.43	80.46	84.57	87.03	115.05	125.83	144.75	145.47	144.91	195.94	166.14	167.38
Total liabilities	6,466.20	6,649.80	6,396.72	6,366.13	7,816.31	6,397.18	6,481.87	6,332.98	6,273.96	6,465.78	6,836.59	6,849.92	6,320.99	6,402.49	6,338.76	6,450.85	6,524.26	6,324.27	6,216.46	5,154.33	4,745.01	4,899.15	5,038.19	4,782.18	4,775.49	4,566.30	4,273.03	4,254.65	4,228.43	3,911.62	3,908.90	4,248.15	4,363.87	4,392.99	4,353.05	2,646.91	2,510.99	2,935.81	2,085.48	2,189.26	2,015.56	2,056.63	2,099.19	1,987.29	2,082.81	894.92	1,474.99	1,411.93	1,484.43	1,679.80	1,755.85	1,732.49	1,944.15	2,004.87	2,027.56	2,084.67	2,081.47	2,321.12	2,335.76	2,335.51	2,233.61	2,140.30	1,981.74	1,942.08	1,937.31	3,016.66	2,909.58	2,913.94	3,100.38	3,092.06	3,092.06	2,700.14	2,867.27	2,698.48	2,602.02	3,055.59	3,076.12	2,919.61	1,307.58	1,208.71	1,243.24

Total stockholders' equity +	3,722.79	3,680.05	3,541.93	3,737.75	3,133.15	4,239.41	4,204.59	3,731.54	3,480.66	3,331.37	3,077.58	3,059.23	2,893.61	2,840.81	2,727.72	2,860.20	2,781.63	2,577.08	2,604.24	2,582.48	2,723.91	2,563.76	2,420.85	2,364.19	2,465.91	2,525.66	2,319.86	2,263.35	2,134.60	2,009.80	2,058.28	2,045.30	2,024.46	1,846.16	1,700.32	1,199.72	969.41	2,077.86	906.94	815.94	1,368.60	1,258.86	1,239.62	1,156.93	906.18	2,193.90	2,027.70	1,771.23	1,583.14	1,489.82	1,351.10	1,189.06	971.91	906.37	889.67	851.70	793.73	555.61	661.40	824.89	951.51	1,072.66	1,030.88	977.05	944.05	186.29	150.92	117.29	65.03	123.04	123.04	1,147.05	1,024.76	1,138.23	1,172.22	1,130.03	1,068.85	1,110.33	1,117.33	1,124.86	1,147.36
Common stock and paid-in capital	1,375.84	1,434.53	1,384.40	1,424.18	1,174.99	1,081.90	1,282.94	1,159.74	1,235.16	1,260.30	1,141.16	1,244.09	1,138.93	1,091.32	823.25	1,214.08	1,497.62	1,573.51	1,637.43	1,676.39	1,651.13	1,591.19	1,448.36	1,425.14	1,520.83	1,647.85	1,534.13	1,587.39	1,628.70	1,587.91	1,629.06	1,645.40	1,731.10	1,672.21	1,660.71	1,392.79	1,396.12	2,860.65	1,498.19	1,505.85	1,511.48	1,520.11	1,564.02	1,618.21	1,608.95	1,602.40	1,603.40	1,602.91	1,605.17	1,609.97	1,614.61	1,613.49	1,587.04	1,576.08	1,582.15	1,587.11	1,598.51	1,399.56	1,419.99	1,420.96	1,420.92	1,421.32	1,421.38	1,425.47	1,425.39	622.09	620.33	668.89	669.18	668.90	668.90	660.49	483.76	484.28	484.45	473.95	473.90	473.81	470.58	469.13	469.66
Retained earnings	2,346.95	2,245.52	2,157.53	2,313.57	1,958.16	3,157.51	2,921.66	2,571.80	2,245.49	2,071.07	1,936.42	1,815.14	1,754.69	1,749.50	1,904.48	1,646.12	1,284.01	1,003.57	966.82	906.09	1,072.78	972.57	972.49	939.04	945.08	877.81	785.73	675.97	505.90	421.89	429.21	399.90	293.36	173.94	39.61	-193.07	-426.71	-782.79	-591.25	-689.91	-142.88	-261.25	-324.40	-461.27	-702.76	591.49	424.31	168.32	-22.04	-120.16	-263.51	-424.42	-615.13	-669.71	-692.48	-735.41	-804.77	-843.95	-758.59	-596.07	-469.41	-348.65	-390.50	-448.42	-481.34	-435.79	-469.41	-551.60	-604.16	-545.86	-545.86	486.56	541.00	653.95	687.78	656.09	594.94	636.52	646.75	655.73	677.70
Common shares outstanding	239	238	239	238	238	238	238	238	237	237	237	237	237	236	239	241	244	244	244	244	244	244	244	247	250	250	250	250	250	249	249	249	249	249	249	249	249	251	255	255	255	255	260	260	260	260	260	260	259	259	259	259	259	259	259	259	224	224	225	225	214	214	214	214	217	77	74	74	74	74	74	70	67	67	67	67	67	67	67	67	67

Balance Sheet - PILGRIMS PRIDE CORP (PPC)

Balance Sheet - PILGRIMS PRIDE CORP (PPC)