Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	3,538.06	1,699.53	2,061.96	2,748.02	2,735.05	1,201.25	501.35	679.25	769.74	712.96	635.44	489.59	539.81	507.32	400.34	1,237.17	1,020.92	987.24	1,026.00	935.77
Cash and cash equivalents	1,120.15	988.83	1,534.54	2,060.52	2,704.14	1,194.01	494.35	673.70	759.39	697.81	600.65	441.85	495.11	463.74	350.10	375.50	244.12	240.59	206.62	75.27
Short-term investments	2,417.91	710.70	527.42	687.50	30.92	7.23	7.00	5.55	10.35	15.15	34.80	47.74	44.70	43.57	50.24	861.68	776.80	746.65	819.38	860.50
Accounts receivable, net	159.77	275.72	273.84	237.81	277.19	224.43	221.46	255.67	226.81	264.25	260.94	331.66	199.32	261.79	614.13	205.37	192.93	216.78	197.05	186.29
Inventories	178.16	163.13	150.94	151.47	158.89	105.58	101.08	103.50	89.88	82.44	79.76	69.47	67.02	56.40	58.74	59.94	52.84	70.75	65.35	67.02
Other current assets	191.67	367.87	289.88	292.76	297.32	551.70	562.90	174.10	165.69	124.73	134.30	126.30	213.33	237.07	103.01	579.10	547.38	536.37	532.92	436.90
Total current assets	1,649.74	2,506.25	2,776.62	3,430.06	3,468.46	2,082.95	1,379.80	1,206.98	1,241.77	1,169.22	1,075.65	969.28	1,019.49	1,062.57	1,133.06	2,081.58	1,814.07	1,811.15	1,821.31	1,625.98
Total non-current assets +	20,358.12	17,972.92	16,282.14	14,670.67	13,831.12	12,568.66	12,058.23	10,684.73	9,505.21	8,236.62	7,075.08	5,902.90	4,979.49	4,244.03	3,520.99	2,094.57	1,948.39	2,013.93	2,011.18	1,897.07
Property, plant and equipment, net				11,350.09	9,625.85	8,330.62	7,843.06	7,933.97	6,816.74	5,957.74	5,017.51	4,107.64	3,409.21	2,755.05	2,372.37	2,094.57	1,948.39	2,013.93	2,011.18	1,897.07
Goodwill									0.00	0.00	0.00	0.00	0.00		0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00		0.00
Long-term investments	2,469.64	2,512.60	3,141.72	3,345.93	543.76	489.76	360.37	300.74	399.06	367.83	310.07	268.72	248.85	241.77	265.63
Other non-current assets
Total assets	22,007.86	20,479.17	19,058.76	18,100.73	17,299.58	14,651.61	13,438.02	11,891.71	10,746.99	9,405.84	8,150.73	6,872.18	5,998.98	5,306.60	4,654.05	4,176.15	3,762.45	3,825.07	3,832.49	3,523.05

Total current liabilities +	859.78	1,731.32	1,683.37	1,693.52	1,617.20	1,685.87	2,669.62	2,562.64	2,252.99	1,982.56	1,943.81	1,765.40	1,471.94	1,503.76	1,536.71	1,785.29	1,601.91	1,560.95	1,569.38	2,804.95
Accounts payable	238.84	263.28	240.05	235.90	677.79	645.58	554.35	556.87	510.68	450.54	502.61	495.14	357.95	358.49	335.33	304.01	296.06	329.23	292.53	251.20
Short-term debt	9.49		458.46	587.49	1,095.00	1,070.00	1,086.00	959.40	460.00	417.00	347.00	190.00	89.63	51.55	23.92				1,504.68	1,256.05
Current portion of long-term debt					1,095.00	1,070.00	1,086.00	174.81	0.90	4.90	14.85	24.48	1,975.08
Deferred revenue
Other current liabilities	611.45	1,415.14	1,392.14	1,405.34	-204.75	-72.30	997.65	1,011.18	1,248.03	1,086.32	1,071.41	1,062.19	992.97	1,115.05	1,145.94	1,758.08	1,576.70	1,536.34	-239.61	1,281.22
Total non-current liabilities +	13,536.43	11,249.71	10,202.94	9,903.02	9,729.89	8,113.86	6,547.68	5,636.68	5,085.29	4,803.54	3,955.51	3,222.41	2,999.67	2,573.59	2,081.52	1,397.84	1,347.64	1,546.49	1,504.68	1,523.73
Long-term debt	5,706.67	5,185.88	4,445.10	6,166.42	4,725.17	3,510.91	3,487.59	3,120.67	2,528.86	2,386.05	1,974.57	1,588.40	1,778.80	1,434.90	1,303.26	1,249.98	1,235.93	1,413.23	1,395.92	1,162.28
Capital lease obligations	2,417.66	2,054.96	1,881.29	1,537.34	1,371.53	1,250.51	1,240.15	1,042.65	984.22	876.83
Other non-current liabilities	2,360.44	2,518.96	2,429.42	2,407.12	3,399.50	3,264.16	2,916.50	2,692.97	2,622.14	2,208.97	2,031.55	1,756.93	1,707.31	1,633.13	1,394.18
Total liabilities	14,396.21	12,981.03	11,886.31	11,596.54	11,347.09	9,799.72	9,217.30	8,199.32	7,338.28	6,786.10	5,899.32	4,987.82	4,471.61	4,077.34	3,618.23	3,183.13	2,949.54	3,107.44	3,074.06	2,804.95

Total stockholders' equity +	7,611.65	7,498.14	7,172.45	6,504.19	5,952.49	4,851.88	4,220.72	3,692.39	3,408.71	2,619.74	2,251.41	1,884.36	1,527.37	1,229.26	1,035.82	993.02	812.91	717.63	758.43	718.10
Common stock and paid-in capital	-368.07	-433.74	-427.65	-498.96	-166.95	-106.48	-178.68	-284.57	-226.85	-273.15	-282.24	-258.24	-278.09	-253.37	-281.24	-146.98	-156.11	-198.23	-156.98	-131.20
Retained earnings	7,979.72	7,931.89	7,600.09	7,003.15	6,119.44	4,958.36	4,399.40	3,976.96	3,635.56	2,892.89	2,533.64	2,142.60	1,805.45	1,482.63	1,317.06	1,140.00	969.02	915.86	915.42	849.30
Common shares outstanding	196	196	196	196	196	196	20	196	196	196	196	196	20	20	19	19	19	19	20	21

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 +	3,538.06	3,533.69	1,866.79	1,669.94	1,699.53	1,725.26	2,065.21	1,707.92	2,061.96	2,402.63	2,795.28	2,390.61	2,076.45	2,523.93	3,098.66	3,133.08	2,735.05	5,122.90	5,275.38	4,275.11	1,201.25	4,005.79	3,710.91	3,218.60	501.35	3,101.42	2,938.58	2,856.42	679.25	3,111.73	2,667.84	2,601.22	769.74	2,891.20	2,612.12	2,566.55	712.96	2,684.77	2,553.75	2,302.35	635.44	2,138.62	2,322.43	1,809.76	489.59	2,023.59	2,109.28	1,905.90	539.81	1,723.74	1,793.92	1,669.60	507.32	1,606.09	1,843.85	1,622.08	400.34	1,405.27	1,370.24	1,114.86	1,237.17	1,254.72	1,132.98	1,074.40	1,020.92	1,178.24	1,116.88	952.64	987.24	1,049.97	1,155.59	1,055.31	1,026.00	1,024.98	1,026.91	1,006.40	935.77	1,182.99	1,012.04	937.78	1,060.78
Cash and cash equivalents	1,120.15	1,032.26	1,082.82	877.19	988.83	1,017.40	1,435.64	1,153.16	1,534.54	1,805.98	2,145.13	2,377.12	2,060.52	2,510.62	3,065.12	3,098.27	2,704.14	2,327.46	2,430.23	1,519.98	1,194.01	1,398.84	1,215.57	825.07	494.35	631.95	525.23	519.83	673.70	984.39	652.44	650.34	759.39	1,022.89	768.35	803.52	697.81	984.19	921.33	646.19	600.65	674.63	961.65	475.56	441.85	729.02	849.15	692.59	495.11	601.62	679.58	552.59	463.74	586.12	645.82	566.24	350.10	438.28	448.16	243.75	375.50	405.32	329.83	288.11	244.12	411.70	384.95	226.72	240.59	311.52	363.13	239.79	206.62	203.72	203.34	161.63	75.27	313.13	326.62	241.86	155.46
Short-term investments	2,417.91	2,501.44	783.97	792.75	710.70	707.86	629.57	554.76	527.42	596.65	650.15	13.49	15.92	13.31	33.54	34.81	30.92	2,795.44	2,845.15	2,755.13	7.23	2,606.95	2,495.34	2,393.52	7.00	2,469.47	2,413.35	2,336.59	5.55	2,127.34	2,015.40	1,950.88	10.35	1,868.31	1,843.77	1,763.03	15.15	1,700.58	1,632.42	1,656.16	34.80	1,464.00	1,360.78	1,334.20	47.74	1,294.57	1,260.13	1,213.31	44.70	1,122.12	1,114.34	1,117.01	43.57	1,019.97	1,198.03	1,055.84	50.24	967.00	922.09	871.10	861.68	849.41	803.15	786.29	776.80	766.54	731.93	725.93	746.65	738.45	792.46	815.52	819.38	821.25	823.56	844.77	860.50	869.86	685.43	695.92	905.32
Accounts receivable, net	159.77	172.65	175.63	271.48	275.72	239.35	271.84	320.89	273.84	244.70	212.57	206.66	189.50	208.18	203.20	219.57	229.34	230.44	227.94	233.06	224.43	224.45	213.40	208.37	221.46	248.15	235.38	274.45	255.67	191.76	207.67	207.99	193.54	205.87	194.13	187.04	178.08	199.10	183.24	189.32	260.87	181.33	176.13	209.27	331.66	197.64	186.15	200.02	368.95	228.42	237.24	284.52	443.82	226.34	438.07	274.59	614.13	351.83	227.75	242.49	205.37	232.82	204.27	213.66	192.93	203.23	201.54	225.72	216.78	208.19	195.32	207.64	201.12	179.85	189.87	190.89	184.62	214.52	215.24	215.86	235.64
Inventories	178.16	175.02	176.14	173.30	163.13	155.14	157.59	157.63	150.94	155.16	161.54	164.88	151.47	150.14	166.14	164.58	158.89	166.59	142.96	117.98	105.58	104.18	100.60	100.84	101.08	103.00	102.36	101.03	103.50	96.19	93.07	94.90	89.88	95.67	100.69	93.37	82.44	79.68	81.61	82.92	79.76	75.03	72.02	69.89	69.47	69.82	69.24	69.34	67.02	65.26	61.43	58.30	56.40	55.99	58.66	63.44	58.74	56.77	57.76	58.96	59.94	60.38	55.66	55.63	52.84	57.68	62.07	64.19	70.75	75.43	77.35	71.08	65.35	62.15	62.98	65.00	67.02	69.53	74.81	68.23	64.92
Other current assets	191.67	353.20	316.22	285.54	367.87	265.89	279.54	248.15	289.88	240.53	303.68	275.14	341.07	303.81	284.37	276.90	345.18	267.68	241.11	341.05	551.70	485.85	479.47	595.29	562.90	188.78	194.25	188.15	174.10	216.07	213.61	214.02	252.28	190.28	164.60	160.98	270.83	146.19	168.14	175.35	174.20	273.31	135.88	202.16	175.76	242.85	208.18	209.63	10.57	214.38	223.96	194.51	98.60	230.32	183.37	376.37	103.01	539.10	508.04	544.47	579.10	586.03	527.04	539.44	547.38	562.18	524.73	540.84	536.37	540.37	515.43	526.40	528.85	540.57	530.59	655.69	438.57	419.36	49.79	60.61	476.18
Total current assets	1,649.74	1,733.13	1,750.81	2,400.26	2,506.25	2,385.64	2,774.18	2,434.58	2,776.62	3,043.01	2,822.91	3,037.30	2,758.49	3,186.06	3,752.37	3,794.14	3,468.46	2,992.17	3,042.24	2,212.06	2,082.95	2,213.32	2,009.03	1,729.57	1,379.80	1,171.89	1,057.22	1,083.47	1,206.98	1,488.41	1,166.78	1,167.25	1,305.44	1,514.72	1,227.77	1,244.92	1,244.31	1,409.15	1,354.32	1,093.78	1,150.27	1,204.29	1,345.68	956.89	1,018.74	1,239.33	1,312.71	1,171.57	1,019.49	1,109.68	1,202.20	1,089.91	1,062.57	1,098.78	2,565.39	2,336.48	1,133.06	2,352.97	2,163.79	1,960.77	2,081.58	2,133.94	1,919.95	1,883.12	1,814.07	2,001.33	1,905.22	1,783.39	1,811.15	1,873.97	1,943.68	1,860.43	1,821.31	1,807.55	1,810.35	1,917.96	1,625.98	1,886.39	1,351.88	1,282.48	1,832.05
Total non-current assets +	20,358.12	19,884.51	19,677.61	18,448.11	17,972.92	17,944.52	17,352.37	16,870.85	16,282.14	15,959.57	16,198.54	15,576.71	15,342.25	14,930.27	14,390.98	14,037.47	13,831.12	13,595.91	13,294.99	12,902.82	12,568.66	12,233.99	12,114.45	11,982.79	12,058.23	11,822.44	11,798.98	11,391.28	10,684.73	10,157.35	10,157.06	9,834.24	9,441.99	8,982.24	8,855.12	8,556.22	8,161.53	7,878.16	7,652.80	7,450.03	6,959.02	6,558.24	6,254.87	6,133.75	5,853.43	5,667.20	5,557.09	5,357.11	4,979.49	4,764.43	4,574.15	4,488.85	4,244.03	4,120.53	2,571.58	2,502.36	3,520.99	2,281.03	2,239.34	2,213.69	2,094.57	2,021.59	2,019.45	1,996.42	1,948.39	1,968.36	2,024.69	2,056.06	2,013.93	2,022.39	2,033.82	2,018.96	2,011.18	1,981.80	2,068.50	2,035.42	1,897.07	1,786.11	2,352.24	2,226.63	1,535.17
Property, plant and equipment, net											6,006.54	11,836.16	11,350.09	10,916.23	10,468.68	10,021.36	9,625.85	9,282.92	8,890.91	4,859.05	8,330.62	8,025.22	7,956.55	7,873.00	7,843.06	7,599.62	7,589.57	7,173.57	7,933.97	7,472.96	7,414.47	7,104.28	6,816.74	6,487.68	6,388.32	6,188.54	5,957.74	5,604.68	5,434.06	5,305.71	5,017.51	4,551.00	4,345.30	4,265.17	4,107.64	3,860.74	3,805.89	3,675.30	3,409.21	3,193.10	3,033.20	2,937.86	2,755.05	2,634.95	2,571.58	2,502.36	2,372.37	2,281.03	2,239.34	2,213.69	2,094.57	2,021.59	2,019.45	1,996.42	1,948.39	1,968.36	2,024.69	2,056.06	2,013.93	2,022.39	2,033.82	2,018.96	2,011.18	1,981.80	2,068.50	2,035.42	1,897.07	1,786.11	1,780.34	1,636.94	1,535.17
Goodwill																															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
Intangible assets																															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
Long-term investments	2,469.64	2,539.85	2,452.90	2,475.71	2,512.60	2,602.56	3,145.11	3,108.38	3,141.72	3,127.72	3,112.28	3,076.16	3,345.93	518.46	548.20	557.12	543.76	602.37	571.94	3,281.03	489.76	447.90	425.53	395.12	360.37	336.73	320.99	313.05	300.74	332.53	407.77	396.62	399.06	407.82	395.33	376.22	367.83	376.81	382.07	280.86	310.07	323.04	330.23	322.89	268.72	246.77	261.81	244.56	248.85	239.35	212.71	231.42	241.77	270.19	293.59	262.46	265.63	242.54	227.94	206.55
Other non-current assets
Total assets	22,007.86	21,617.64	21,428.42	20,848.37	20,479.17	20,330.17	20,126.55	19,305.43	19,058.76	19,002.58	19,021.45	18,614.03	18,100.73	18,116.33	18,143.34	17,831.60	17,299.58	16,588.08	16,337.23	15,114.88	14,651.61	14,447.31	14,123.48	13,712.36	13,438.02	12,994.32	12,856.20	12,474.74	11,891.71	11,645.76	11,323.85	11,001.48	10,746.99	10,496.96	10,082.89	9,801.14	9,405.84	9,287.32	9,007.12	8,543.81	8,150.73	7,762.53	7,600.55	7,090.63	6,872.18	6,906.53	6,869.79	6,528.68	5,998.98	5,874.11	5,776.35	5,578.76	5,306.60	5,219.31	5,136.96	4,838.84	4,654.05	4,634.00	4,403.14	4,174.46	4,176.15	4,155.53	3,939.40	3,879.54	3,762.45	3,969.69	3,929.90	3,839.45	3,825.07	3,896.36	3,977.50	3,879.39	3,832.49	3,789.34	3,878.85	3,953.38	3,523.05	3,672.50	3,704.11	3,509.11	3,367.22

Total current liabilities +	859.78	779.30	894.12	1,837.79	1,731.32	1,676.86	1,791.14	1,747.59	1,683.37	1,614.00	1,680.21	1,721.83	1,693.52	1,728.83	1,753.51	1,774.29	1,617.20	1,682.04	1,762.00	1,758.68	1,685.87	2,194.35	2,222.57	2,158.91	2,669.62	2,618.89	2,609.32	2,637.43	2,562.64	1,634.33	1,767.37	1,812.81	1,793.42	1,587.65	1,713.34	1,727.60	1,650.56	1,714.26	1,729.14	1,584.35	1,596.73	1,538.62	1,601.67	1,571.54	1,576.64	1,432.16	1,499.56	1,703.21	1,471.94	1,476.90	1,509.91	1,519.88	1,503.76	1,469.85	2,344.15	2,183.64	1,536.71	2,124.85	1,918.21	1,842.22	1,785.29	1,752.35	1,714.93	1,675.80	1,601.91	1,610.67	1,576.46	1,553.98	1,560.95	3,142.74	3,145.68	3,078.54	1,569.38	2,976.49	3,091.14	3,207.90	2,804.95	2,761.99	2,341.65	2,194.36	2,671.61
Accounts payable	238.84	181.83	274.20	297.57	263.28	179.47	278.90	248.13	240.05	729.34	757.99	778.61	761.04	703.41	706.40	722.62	677.79	634.80	694.28	696.80	645.58	608.77	630.67	582.36	554.35	551.77	546.26	591.14	556.87	517.36	535.19	518.03	511.12	469.96	441.01	432.12	450.54	435.00	438.92	480.12	502.54	446.04	508.45	470.93	496.37	353.56	387.84	450.97	357.95	351.80	362.49	366.30	358.49	326.18	312.46	382.01	335.33	1,854.44	330.67	324.02	304.01	311.30	328.76	338.79	296.06	280.70	308.99	305.54	329.23	325.06	280.62	299.14	292.53	269.29	264.88	267.16	251.20	242.80	248.44	254.60	235.88
Short-term debt	9.49	13.88	24.38	40.71		530.59	6.68	9.85	547.88	693.32	668.06	654.60	587.49	615.00	765.00	1,095.00	1,095.00	1,085.00	1,083.00	1,088.00	1,070.00	535.00	535.00	535.00	1,086.00	1,020.00	1,005.00	990.00	959.40	444.23	520.00	450.00	55.00	477.00	140.29	166.79	85.00	171.79	174.29	410.00	347.00	222.00	210.00	237.50	190.00	198.00	232.00	139.63	89.63	216.78	281.79	302.71	51.55	1,667.01	312.46	1,540.54	23.92	-2,096.63	1,478.58	1,412.50										1,560.56	1,575.01	1,492.76	1,504.68	1,427.26	1,526.24	1,657.34	1,256.05	1,298.66	1,276.68	1,121.56	1,041.87
Current portion of long-term debt														615.00	765.00	1,095.00	1,095.00	1,085.00	1,083.00							1.42	2.35	1.18	174.81			3,586.13	254.86	1.25	2.17	3,390.20	4.90	4,282.06	4,080.62	3,899.78	14.85				24.48				1,975.08
Deferred revenue
Other current liabilities	611.45	583.60	539.69	1,475.04	1,415.14	1,449.97	1,451.54	1,427.03	1,392.14	838.95	865.40	878.44	880.20	365.20	225.23	-106.97	-204.75	-81.11	-66.50	-80.86	-72.30	1,013.58	1,015.19	998.76	997.65	1,015.66	1,022.13	1,013.93	1,011.18	1,087.74	678.05	802.81	1,193.03	613.21	1,099.60	1,091.55	1,086.32	1,083.63	1,088.13	662.73	724.41	851.60	862.88	836.67	872.19	865.99	846.38	1,073.49	992.97	1,095.61	1,115.03	1,115.82	1,115.05	1,115.82	2,000.81	2,145.68	1,145.94	2,096.63	1,886.54	1,806.67	1,758.08	1,726.22	1,687.34	1,643.91	1,576.70	1,585.46	1,553.64	1,525.25	1,536.34	1,234.85	1,277.79	1,269.86	-239.61	1,270.39	1,285.09	1,267.15	1,281.22	1,207.68	800.76	794.57	1,372.52
Total non-current liabilities +	13,536.43	13,094.53	12,766.41	11,349.81	11,249.71	11,021.97	10,816.01	10,207.39	10,202.94	10,300.78	10,310.87	10,114.45	9,903.02	9,974.12	10,076.65	9,983.46	9,729.89	9,090.62	9,020.53	8,244.68	8,113.86	7,495.80	7,295.28	7,296.27	6,547.68	6,272.21	6,188.81	5,968.30	5,636.68	6,319.39	5,923.30	5,692.53	5,545.29	5,496.14	5,477.13	5,310.48	5,135.54	4,912.35	4,663.07	4,540.17	4,261.15	3,998.97	3,855.26	3,470.04	3,411.18	3,567.97	3,527.98	3,151.01	2,999.67	2,902.79	2,804.62	2,712.60	2,573.59	2,558.96	1,556.89	1,540.54	2,081.52	1,507.98	1,478.58	1,412.50	1,397.84	1,417.97	1,278.56	1,338.64	1,347.64	1,537.90	1,549.43	1,534.32	1,546.49	1,907.88	1,867.90	1,808.68	1,504.68	1,706.10	1,806.05	1,940.75	1,523.73	121.98	562.90	560.63	572.11
Long-term debt	5,706.67	5,610.44	5,473.62	5,210.43	5,185.88	4,908.19	4,859.03	4,380.81	4,445.10	4,639.83	4,692.84	4,672.34	6,166.42	4,047.00	4,065.41	4,868.24	4,725.17	4,127.10	4,130.98	3,486.31	3,510.91	3,535.28	3,560.37	3,664.23	3,487.59	3,354.99	3,296.77	3,136.11	3,120.67	2,962.97	2,660.48	2,556.72	2,274.46	2,997.53	2,970.51	2,847.46	2,773.96	2,775.00	2,645.66	2,414.13	2,334.95	1,984.08	2,103.58	1,944.00	1,930.06	1,841.40	1,880.30	1,999.93	1,778.80	1,681.56	1,403.37	1,476.31	1,434.90	1,538.02	1,415.68	1,353.97	1,303.26	1,507.98	1,478.58	1,412.50	1,249.98	1,417.97	1,278.56	1,338.64	1,235.93	1,537.90	1,549.43	1,534.32	1,413.23	1,560.56	1,575.01	1,492.76	1,395.92	1,427.26	1,526.24	1,657.34	1,162.28	1,249.91	1,224.01	1,076.72	1,010.31
Capital lease obligations	2,417.66	2,448.32	2,263.64	2,084.37	2,054.96	2,038.34	1,954.22	1,953.98	1,881.29	1,862.02	1,772.64	1,673.70	1,537.34	1,601.80	1,536.28	1,436.61	1,371.53	1,350.09	1,289.50	1,276.46	1,250.51	1,240.17	1,242.83	1,220.35	1,240.15	1,301.20	1,305.97	1,312.83	1,042.65
Other non-current liabilities	2,360.44	2,459.11	2,524.53	2,550.47	2,518.96	2,567.84	2,505.08	2,412.30	2,429.42	2,371.16	2,401.27	2,396.55	2,407.12	3,704.99	3,460.25	3,758.97	3,399.50	3,779.94	3,389.48	2,237.55	3,264.16	3,704.96	2,960.87	3,612.07	2,916.50	3,685.06	3,720.62	3,782.33	2,692.97	2,684.53	2,701.57	2,672.37	2,622.14	2,420.89	2,383.16	2,327.16	2,208.97	2,177.67	2,141.47	2,098.27	2,031.55	1,973.28	1,895.04	1,799.42	1,756.93	1,747.51	1,751.94	1,726.37	1,707.31	1,699.15	1,693.13	1,661.71	1,633.13	1,608.67	1,535.95	1,388.58	1,394.18	1,390.26	1,205.21	1,180.95
Total liabilities	14,396.21	13,873.84	13,660.53	13,187.60	12,981.03	12,698.83	12,607.15	11,954.99	11,886.31	11,914.78	11,991.07	11,836.28	11,596.54	11,702.95	11,830.16	11,757.75	11,347.09	10,772.66	10,782.53	10,003.35	9,799.72	9,690.15	9,517.85	9,455.18	9,217.30	8,891.11	8,798.13	8,605.72	8,199.32	7,953.72	7,690.68	7,505.34	7,338.71	7,083.79	7,190.47	7,038.08	6,786.10	6,626.61	6,392.20	6,124.52	5,857.88	5,537.60	5,456.93	5,041.57	4,987.82	5,000.12	5,027.54	4,854.23	4,471.61	4,379.69	4,314.53	4,232.47	4,077.34	4,028.81	3,901.04	3,724.18	3,618.23	3,632.82	3,396.80	3,254.72	3,183.13	3,170.33	2,993.49	3,014.43	2,949.54	3,148.58	3,125.89	3,088.30	3,107.44	3,142.74	3,145.68	3,078.54	3,074.06	2,976.49	3,091.14	3,207.90	2,804.95	2,883.97	2,904.54	2,755.00	2,671.61

Total stockholders' equity +	7,611.65	7,743.81	7,767.89	7,660.77	7,498.14	7,631.33	7,519.40	7,350.44	7,172.45	7,087.80	7,030.38	6,777.76	6,504.19	6,413.38	6,313.19	6,073.85	5,952.49	5,815.42	5,554.70	5,111.53	4,851.88	4,757.16	4,605.63	4,257.18	4,220.72	4,103.22	4,058.07	3,869.02	3,692.39	3,692.04	3,633.17	3,496.15	3,408.71	3,413.17	2,892.42	2,763.06	2,619.74	2,660.70	2,614.91	2,419.29	2,251.41	2,224.94	2,143.62	2,049.06	1,884.36	1,906.41	1,842.25	1,674.46	1,527.37	1,494.42	1,461.82	1,346.29	1,229.26	1,190.50	1,235.92	1,114.66	1,035.82	1,001.18	1,006.34	919.74	993.02	985.21	945.91	865.11	812.91	821.11	804.02	751.15	717.63	753.62	831.81	800.85	758.43	812.86	787.71	745.49	718.10	788.53	799.57	754.12	695.60
Common stock and paid-in capital	-368.07	-372.52	-394.23	-404.63	-433.74	-391.67	-445.26	-436.24	-427.65	-521.98	-489.00	-475.17	-498.96	-497.45	-405.46	-302.58	-166.95	-150.07	-139.13	-182.20	-106.48	-127.42	-135.18	-227.07	-178.68	-173.82	-197.84	-240.36	-284.57	-293.89	-283.92	-267.19	-226.85	-230.09	-231.73	-256.04	-273.15	-242.23	-242.38	-261.53	-282.24	-275.72	-275.27	-245.23	-258.24	-246.31	-243.92	-255.47	-278.09	-271.82	-271.77	-249.31	-253.37	-254.26	-269.41	-281.25	-281.24	-290.48	-304.07	-289.50	-146.98	-144.63	-168.40	-167.22	-156.11	-156.12	-172.89	-184.23	-198.23	-200.77	-150.77	-141.15	-156.98	-119.85	-154.16	-149.15	-131.20	-81.97	-83.65	-71.85	-78.18
Retained earnings	7,979.72	8,116.33	8,162.12	8,065.39	7,931.89	8,023.00	7,964.66	7,786.68	7,600.09	7,609.78	7,519.38	7,252.93	7,003.15	6,910.83	6,718.64	6,376.43	6,119.44	5,965.49	5,693.82	5,293.73	4,958.36	4,884.58	4,740.81	4,484.25	4,399.40	4,277.03	4,255.91	4,109.38	3,976.96	3,985.93	3,917.09	3,763.34	3,635.56	3,643.25	3,124.15	3,019.10	2,892.89	2,902.93	2,857.29	2,680.81	2,533.64	2,500.66	2,418.89	2,294.29	2,142.60	2,152.71	2,086.17	1,929.93	1,805.45	1,766.24	1,733.59	1,595.60	1,482.63	1,444.76	1,505.33	1,395.91	1,317.06	1,291.66	1,310.42	1,209.24	1,140.00	1,129.84	1,114.31	1,032.33	969.02	977.23	976.90	935.38	915.86	954.39	982.58	942.00	915.42	932.70	941.87	894.64	849.30	870.49	883.21	825.96	773.78
Common shares outstanding	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	195	195	195	195	195	195	195	195	195	195	194	194	194	194	194	194	194	194	193	194	193	193	197	197	199	199	209	209	209	209

Balance Sheet - U-Haul Holding Co /NV/ (UHAL)

Balance Sheet - U-Haul Holding Co /NV/ (UHAL)