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 +	2,928.00	2,919.00	3,304.00	2,228.00	1,908.00	2,372.00	728.00	753.00	1,532.00	459.45	1,182.67	880.60	700.69	914.95	825.90	630.30	245.59	90.24	24.91	52.65
Cash and cash equivalents	2,724.00	2,919.00	3,304.00	2,228.00	1,908.00	1,313.00	728.00	753.00	1,531.00	459.45	662.53	880.60	461.30	790.08	825.90	630.30	245.59	90.24	24.91	52.65
Short-term investments	204.00	0.00				1,059.00			1.00	0.00	520.14	0.00	239.39	124.87	0.00
Accounts receivable, net	1,504.00	1,483.00	1,601.00	1,801.00	1,868.00	1,214.00	1,036.00	1,037.00	1,001.00	938.74	508.53	560.67	428.46	400.16	407.37	362.86	339.80	347.32	507.46	308.90
Inventories	1,653.00	1,697.00	1,622.00	1,866.00	1,407.00	918.00	936.00	1,014.00	900.00	801.10	434.06	525.78	471.88	399.30	490.78	450.03	369.42	327.97	527.87	456.28
Other current assets	131.00	115.00	82.00	78.00	80.00	32.00	42.00	38.00	31.00	209.00	49.93	44.24	48.06	37.01	32.11	32.77	33.57	33.46	31.94	31.96
Total current assets	6,216.00	6,214.00	6,609.00	5,973.00	5,263.00	3,477.00	2,742.00	2,842.00	3,463.00	2,408.32	2,175.19	2,011.29	1,649.08	1,751.41	1,756.16	1,475.96	988.38	798.99	1,092.19	849.79
Total non-current assets +	13,745.00	14,536.00	14,426.00	14,577.00	13,196.00	10,358.00	10,519.00	8,760.00	8,613.00	8,481.94	3,400.06	3,202.70	2,411.83	1,660.78	1,510.67	1,478.18	1,457.98	1,488.00	1,477.15	1,232.31
Property, plant and equipment, net	9,403.00	9,434.00	9,216.00	8,525.00	7,606.00	6,920.00	6,912.00	6,595.00	6,412.00	6,420.06	3,004.07	2,757.56	2,088.01	1,510.05	1,232.07	1,170.33	1,194.31	1,197.45	1,126.21	1,076.90
Goodwill	1,314.00	2,031.00	2,041.00	2,161.00	2,024.00	1,083.00	1,074.00	1,002.00	1,012.00	946.55	62.02	62.02	62.02	29.99	29.99	29.99	29.99	29.99	29.99	36.10
Intangible assets	1,182.00	1,282.00	1,403.00	1,565.00	1,580.00	612.00	710.00	659.00	777.00	787.45	151.39	156.42	97.03	18.30	19.07	22.11	26.55	31.16	34.69	38.97
Long-term investments	1,062.00	1,081.00	1,115.00	1,142.00	1,007.00	1,059.00	1,112.00	253.00		130.46	9.21	61.31	66.88	43.74	46.74
Other non-current assets
Total assets	19,961.00	20,750.00	21,035.00	20,550.00	18,459.00	13,835.00	13,261.00	11,602.00	12,076.00	10,890.25	5,575.25	5,213.99	4,060.91	3,412.20	3,266.82	2,954.14	2,446.36	2,286.99	2,569.34	2,082.10

Total current liabilities +	2,770.00	2,219.00	2,790.00	2,298.00	2,344.00	1,357.00	1,241.00	1,183.00	1,967.00	1,183.08	522.64	537.18	404.86	398.51	364.60	323.58	286.57	212.29	441.26	321.91
Accounts payable	755.00	806.00	849.00	870.00	849.00	529.00	473.00	504.00	600.00	496.00	235.33	261.06	249.61	217.05	227.03	204.77	179.13	112.83	314.95	238.91
Short-term debt	663.00	6.00	299.00	119.00	269.00	7.00	119.00	0.00	710.00	149.00	235.33	764.00
Current portion of long-term debt	497.00	6.00	299.00		269.00	7.00	26.00		710.00	149.34	764.26	764.00
Deferred revenue
Other current liabilities	1,352.00	1,407.00	1,642.00	-426.00	1,138.00	821.00	768.00	679.00	657.00	77.99	287.31	276.12	155.25	181.46	137.56	118.80	107.44	99.46	126.31	83.00
Total non-current liabilities +	7,896.00	7,488.00	7,481.00	7,787.00	7,587.00	5,900.00	5,617.00	4,343.00	4,740.00	5,815.13	1,490.68	1,474.92	1,237.45	1,141.43	1,145.91	1,125.50	874.81	835.64	841.40	586.65
Long-term debt	5,087.00	4,556.00	4,607.00	4,879.00	4,911.00	3,566.00	3,445.00	2,668.00	3,127.00	3,678.65	764.12	764.00	763.88	763.76	764.56	764.48	515.40	510.32	511.41	260.16
Capital lease obligations	826.00	713.00	611.00	504.00	461.00	376.00	355.00
Other non-current liabilities	492.00	362.00	340.00	1,173.00	995.00	966.00	917.00	516.00	502.00	485.90	150.96	174.86	35.59	51.38	50.56
Total liabilities	10,666.00	9,707.00	10,271.00	10,085.00	9,931.00	7,257.00	6,858.00	5,526.00	6,707.00	6,998.21	2,013.32	2,012.10	1,642.31	1,539.94	1,510.51	1,449.07	1,161.37	1,047.93	1,282.67	908.56

Total stockholders' equity +	8,792.00	10,527.00	10,241.00	10,465.00	7,955.00	6,578.00	6,403.00	5,590.00	4,874.00	3,523.63	3,561.93	3,201.89	2,418.60	1,872.26	1,756.31	1,505.07	1,284.98	1,239.06	1,286.67	1,173.54
Common stock and paid-in capital	91.00	46.00	98.00	580.00	147.00	640.00	646.00	113.00	261.00	111.34	451.94	646.36	463.94	472.78	456.87	446.33	431.62	424.19	428.80	418.62
Retained earnings	8,701.00	10,481.00	10,143.00	9,885.00	7,808.00	5,938.00	5,757.00	5,477.00	4,613.00	3,412.29	3,109.99	2,555.53	1,954.66	1,399.47	1,299.44	1,058.74	853.36	814.87	857.87	754.92
Common shares outstanding	129	129	129	129	129	128	129	130	130	130	132	134	134	133	133	131	132	131	131	131

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 +	2,476.00	2,928.00	2,125.00	2,277.00	2,480.00	2,919.00	2,915.00	3,042.00	3,108.00	3,304.00	3,057.00	2,677.00	2,414.00	2,228.00	1,778.00	1,317.00	1,055.00	1,908.00	4,581.00	2,853.00	2,422.00	2,372.00	2,263.00	1,109.00	1,537.00	728.00	1,437.00	409.00	445.00	753.00	788.00	482.00	851.00	1,532.00	686.86	404.38	381.92	619.98	549.84	1,123.02	1,139.98	1,182.67	1,247.65	1,026.57	945.65	880.60	813.47	876.07	776.34	700.69	717.15	655.47	872.79	914.95	1,198.47	1,110.54	895.14	825.90	758.94	712.32	654.50	630.30	428.33	288.81	185.26	245.59	252.87	204.01	179.34	90.24	22.45	22.46	7.85	24.91	139.26	42.62	13.33	52.65	303.10	275.62	236.37
Cash and cash equivalents	2,271.00	2,724.00	1,927.00	2,085.00	2,297.00	2,919.00	2,915.00	3,042.00	3,108.00	3,304.00	3,057.00	2,677.00	2,414.00	2,228.00	1,778.00	1,317.00	1,055.00	1,908.00	3,571.00	1,844.00	1,393.00	1,313.00	1,217.00	1,109.00	1,537.00	728.00	1,437.00	409.00	445.00	753.00	788.00	482.00	851.00	1,531.00	678.23	395.78	372.59	459.45	380.52	771.00	614.98	662.53	961.93	1,026.57	945.65	880.60	813.47	876.07	532.64	461.30	591.56	625.50	777.89	790.08	1,198.47	1,110.54	895.14	825.90	758.94	712.32	654.50	630.30	428.33	288.81	185.26	245.59	252.87	204.01	179.34	90.24	22.45	22.46	7.85	24.91	139.26	42.62	13.33	52.65	202.82	275.62	236.37
Short-term investments	205.00	204.00	198.00	192.00	183.00	0.00													1,010.00	1,009.00	1,029.00	1,059.00	1,046.00								0.00	0.00	0.00	1.00	8.63	8.61	9.33	160.53	169.32	352.02	525.01	520.14	285.73	0.00	0.00	0.00	0.00	0.00	243.69	239.39	125.60	29.97	94.90	124.87	0.00	0.00	0.00	0.00	0.00	0.00																			100.28
Accounts receivable, net	1,690.00	1,504.00	1,763.00	1,832.00	1,656.00	1,483.00	1,754.00	1,812.00	1,691.00	1,601.00	1,939.00	1,855.00	1,835.00	1,801.00	2,181.00	2,535.00	2,352.00	1,868.00	1,642.00	1,549.00	1,327.00	1,214.00	1,293.00	1,160.00	1,265.00	1,036.00	1,094.00	1,213.00	1,121.00	1,037.00	1,241.00	1,261.00	1,135.00	1,001.00	1,142.98	1,095.81	1,003.97	938.74	1,070.50	582.86	549.04	508.53	520.96	600.72	527.13	560.67	592.96	454.28	421.88	428.46	433.03	475.64	407.58	400.16	393.59	418.00	444.61	407.37	462.47	430.30	409.42	362.86	362.44	427.92	405.29	339.80	343.41	321.74	281.01	347.32	562.80	641.50	464.38	507.46	436.33	399.83	423.63	308.90	335.06	323.01	277.27
Inventories	1,677.00	1,653.00	1,727.00	1,731.00	1,781.00	1,697.00	1,747.00	1,684.00	1,661.00	1,622.00	1,672.00	1,671.00	1,842.00	1,866.00	2,024.00	2,021.00	1,884.00	1,407.00	1,124.00	965.00	955.00	918.00	829.00	845.00	934.00	936.00	906.00	925.00	1,021.00	1,014.00	939.00	905.00	944.00	900.00	834.84	831.70	821.71	801.10	744.54	448.53	478.66	434.06	430.01	486.30	480.38	525.78	500.55	437.52	439.01	471.88	451.57	427.14	408.07	399.30	371.54	407.12	422.41	490.78	466.25	508.20	446.26	450.03	355.80	370.03	398.41	369.42	312.03	286.77	283.87	327.97	491.19	514.46	532.05	527.87	466.40	464.52	417.65	456.28	312.93	343.09	339.59
Other current assets	109.00	131.00	136.00	106.00	104.00	115.00	133.00	71.00	66.00	82.00	89.00	93.00	55.00	78.00	118.00	140.00	114.00	80.00	98.00	87.00	59.00	32.00	42.00	51.00	32.00	42.00	45.00	48.00	40.00	38.00	36.00	46.00	29.00	31.00	34.86	54.35	43.70	209.00	224.19	35.64	24.06	49.93	49.81	52.65	49.01	44.24	44.96	54.64	50.04	48.06	41.10	42.88	36.83	37.01	34.21	35.11	33.72	32.11	28.60	37.71	31.17	32.77	34.38	44.34	38.67	33.57	37.08	37.80	36.91	33.46	31.17	39.07	28.68	31.94	24.29	30.37	26.34	31.96	22.55	24.42	22.11
Total current assets	5,952.00	6,216.00	5,751.00	5,946.00	6,021.00	6,214.00	6,549.00	6,609.00	6,526.00	6,609.00	6,757.00	6,296.00	6,146.00	5,973.00	6,101.00	6,013.00	5,405.00	5,263.00	6,435.00	4,445.00	3,734.00	3,477.00	3,381.00	3,165.00	3,768.00	2,742.00	3,482.00	2,595.00	2,627.00	2,842.00	3,004.00	2,694.00	2,959.00	3,463.00	2,699.53	2,377.64	2,251.29	2,408.32	2,419.74	2,190.04	2,191.73	2,175.19	2,248.43	2,166.24	2,002.16	2,011.29	1,951.95	1,822.50	1,687.26	1,649.08	1,642.85	1,601.12	1,725.28	1,751.41	1,997.81	1,970.77	1,795.88	1,756.16	1,716.25	1,688.53	1,541.35	1,475.96	1,180.95	1,131.09	1,027.63	988.38	945.38	850.31	781.14	798.99	1,107.61	1,217.50	1,032.96	1,092.19	1,066.28	937.34	880.94	849.79	973.64	966.14	875.33
Total non-current assets +	13,755.00	13,745.00	14,063.00	14,860.00	14,690.00	14,536.00	14,560.00	14,474.00	14,434.00	14,426.00	14,639.00	14,685.00	14,660.00	14,577.00	14,324.00	14,359.00	14,336.00	13,196.00	10,673.00	10,274.00	10,316.00	10,358.00	10,313.00	10,390.00	10,395.00	10,519.00	9,625.00	9,621.00	9,477.00	8,760.00	8,717.00	8,652.00	8,645.00	8,613.00	8,544.59	8,508.07	8,473.54	8,481.94	8,477.31	3,730.52	3,532.67	3,400.06	3,275.98	3,244.77	3,177.62	3,202.70	3,174.34	2,546.87	2,484.69	2,411.83	2,280.60	2,107.21	1,833.95	1,660.78	1,546.37	1,471.17	1,534.17	1,510.67	1,490.93	1,459.27	1,465.52	1,478.18	1,486.99	1,413.04	1,439.32	1,457.98	1,466.03	1,484.54	1,507.08	1,488.00	1,489.20	1,468.47	1,493.36	1,477.15	1,248.57	1,235.05	1,229.54	1,232.31	998.46	976.23	942.13
Property, plant and equipment, net		9,403.00	9,628.00	9,651.00	9,501.00	9,434.00	9,421.00				9,221.00	8,550.00	8,518.00	8,525.00	8,301.00	8,303.00	8,276.00	7,606.00	6,992.00	7,371.00	6,921.00	6,920.00	6,853.00	6,887.00	6,883.00	6,912.00	6,842.00	6,832.00	6,720.00	6,595.00	6,519.00	6,468.00	6,447.00	6,412.00	6,343.64	6,316.73	6,392.75	6,420.06	6,450.95	3,230.52	3,114.82	3,004.07	2,916.63	2,855.51	2,751.49	2,757.56	2,710.48	2,217.05	2,150.64	2,088.01	1,952.92	1,785.57	1,629.31	1,510.05	1,394.20	1,309.75	1,263.56	1,232.07	1,195.51	1,179.70	1,173.19	1,170.33	1,165.41	1,172.63	1,183.35	1,194.31	1,186.01	1,200.96	1,210.75	1,197.45	1,181.57	1,159.80	1,143.22	1,126.21	1,099.61	1,086.87	1,076.36	1,076.90	909.53	900.79	878.25
Goodwill	1,345.00	1,314.00	1,314.00	2,044.00	2,032.00	2,031.00	2,039.00	2,035.00	2,037.00	2,041.00	2,161.00	2,167.00	2,167.00	2,161.00	2,143.00	2,139.00	2,140.00	2,024.00	1,253.00	1,085.00	1,082.00	1,083.00	1,075.00	1,070.00	1,065.00	1,074.00	1,069.00	1,079.00	1,047.00	1,002.00	1,008.00	1,006.00	1,010.00	1,012.00	1,011.34	999.61	950.68	946.55	925.70	62.02	62.02	62.02	62.02	62.02	62.02	62.02	62.02	62.02	62.02	62.02	0.00	0.00	0.00	29.99	0.00	0.00	0.00	29.99	0.00	0.00		29.99				29.99				29.99				29.99				36.10
Intangible assets	1,215.00	1,182.00	443.00	1,239.00	1,259.00	1,282.00	469.00	1,338.00	1,370.00	1,403.00	1,471.00	1,507.00	565.00	1,565.00	1,575.00	1,640.00	1,692.00	1,580.00	668.00	553.00	579.00	612.00	632.00	653.00	677.00	710.00	732.00	763.00	751.00	659.00	691.00	718.00	754.00	777.00	802.05	824.08	769.34	787.45	790.20	208.38	151.49	151.39	218.65	213.97	145.24	156.42	160.71	93.38	95.07	97.03	159.38	161.32	48.11	18.30	0.00	0.00	0.00	19.07	0.00	0.00		22.11				26.55				31.16				34.69				38.97
Long-term investments	1,049.00	1,062.00	1,063.00	1,074.00	1,075.00	1,081.00	1,099.00	1,085.00	1,104.00	1,115.00	1,117.00	1,120.00	1,131.00	1,142.00	1,147.00	1,143.00	1,105.00	1,007.00	1,010.00	1,009.00	1,029.00	1,059.00	1,046.00	1,052.00	1,065.00	1,112.00	227.00	225.00	225.00									48.08	48.08	8.93	9.43	9.21	9.59	37.75	64.72	61.31	70.83	68.87	67.56	66.88	65.49	48.48	43.91	43.74	44.17	44.82	46.04	46.74	47.28	47.11
Other non-current assets
Total assets	19,707.00	19,961.00	19,814.00	20,806.00	20,711.00	20,750.00	21,109.00	21,083.00	20,960.00	21,035.00	21,396.00	20,981.00	20,806.00	20,550.00	20,425.00	20,372.00	19,741.00	18,459.00	17,108.00	14,719.00	14,050.00	13,835.00	13,694.00	13,555.00	14,163.00	13,261.00	13,107.00	12,216.00	12,104.00	11,602.00	11,721.00	11,346.00	11,604.00	12,076.00	11,244.13	10,885.71	10,724.83	10,890.25	10,897.05	5,920.56	5,724.40	5,575.25	5,524.41	5,411.01	5,179.79	5,213.99	5,126.28	4,369.37	4,171.96	4,060.91	3,923.45	3,708.34	3,559.23	3,412.20	3,544.17	3,441.94	3,330.05	3,266.82	3,207.18	3,147.80	3,006.87	2,954.14	2,667.94	2,544.14	2,466.96	2,446.36	2,411.41	2,334.84	2,288.22	2,286.99	2,596.81	2,685.97	2,526.32	2,569.34	2,314.85	2,172.38	2,110.48	2,082.10	1,972.10	1,942.36	1,817.46

Total current liabilities +	2,743.00	2,770.00	2,897.00	2,403.00	2,285.00	2,219.00	2,351.00	2,537.00	2,655.00	2,790.00	2,659.00	2,131.00	2,159.00	2,298.00	2,461.00	2,513.00	2,550.00	2,344.00	1,898.00	1,485.00	1,326.00	1,357.00	1,218.00	1,109.00	1,024.00	1,241.00	1,238.00	1,254.00	1,226.00	1,183.00	1,301.00	1,186.00	1,653.00	1,967.00	1,170.28	1,030.92	943.43	1,183.08	1,204.65	620.10	506.16	522.64	534.89	534.66	453.21	537.18	573.04	386.93	359.93	404.86	432.69	394.46	399.82	398.51	362.81	338.08	311.96	364.60	331.56	329.63	277.37	323.58	273.70	304.92	289.66	286.57	263.67	261.60	212.16	212.29	391.79	465.00	350.71	441.26	367.35	339.02	306.55	321.91	269.95	301.09	244.87
Accounts payable	781.00	755.00	2,147.00	2,403.00	913.00	806.00	883.00	872.00	871.00	849.00	791.00	785.00	828.00	870.00	971.00	1,109.00	1,007.00	849.00	687.00	1.00	569.00	529.00	446.00	427.00	430.00	473.00	479.00	494.00	526.00	507.00	626.00	582.00	596.00	600.00	560.80	582.81	541.93	496.00	502.38	305.85	256.35	235.33	237.62	263.80	247.49	261.06	263.37	219.60	211.95	249.61	258.07	247.01	232.06	217.05	199.44	208.31	197.45	227.03	196.39	223.67	185.27	204.77	148.91	182.31	195.41	179.13	162.08	145.61	132.90	112.83	275.90	342.91	260.06	314.95	266.82	260.27	220.46	238.91	145.03	186.39	150.72
Short-term debt	664.00	663.00	750.00	232.00	232.00	6.00	145.00	517.00	300.00	299.00	299.00	3.00	2.00	119.00	6.00	10.00	264.00	269.00	268.00	37.00	34.00	7.00	1.00	3.00	1.00	1,255.00	17.00	26.00	22.00	1,159.00		2,666.00	461.00	710.00	3,349.40	0.70	1.19	149.00	148.68	1.26	1.03	235.33	7.15	19.18		32.44				34.17				22.31				19.61				17.29				26.50				26.62				17.71				15.88
Current portion of long-term debt	496.00	497.00	750.00			6.00		300.00	300.00	299.00	299.00	3.00	2.00		8.00	10.00	264.00	269.00	268.00	37.00	34.00				1.00		17.00	26.00	22.00			2,666.00	461.00	710.00	3,349.40	3,489.90	3,602.83	3,828.00	148.68	148.68		764.26				764.00
Deferred revenue
Other current liabilities	1,298.00	1,352.00		-160.00	1,140.00	1,407.00	1,323.00	1,148.00	1,484.00	1,642.00	1,569.00	1,329.00	1,329.00	-426.00	1,343.00	1,394.00	1,279.00	1,138.00	943.00	1,447.00	723.00	-547.00	772.00	679.00	593.00	768.00	742.00	708.00	678.00	676.00	675.00	604.00	596.00	657.00	609.47	84.09	400.31	77.99	550.40	312.99	209.01	16.55	290.12	251.68	205.71	276.12	309.67	167.33	147.98	155.25	174.62	147.45	167.75	181.46	163.37	129.77	114.51	137.56	135.17	105.97	92.10	118.80	124.80	122.62	94.25	107.44	101.59	115.99	79.26	99.46	115.89	122.09	90.65	126.31	100.53	78.75	86.09	83.00	124.92	114.70	94.15
Total non-current liabilities +	7,913.00	7,896.00	6,979.00	7,612.00	7,505.00	7,488.00	7,572.00	7,452.00	7,452.00	7,481.00	7,452.00	7,773.00	7,819.00	7,787.00	7,776.00	7,885.00	7,939.00	7,587.00	7,341.00	5,895.00	5,899.00	5,900.00	5,988.00	6,009.00	6,701.00	5,617.00	5,507.00	4,703.00	4,693.00	4,343.00	4,332.00	4,314.00	4,310.00	4,740.00	5,522.35	5,645.74	5,748.57	5,815.13	5,868.26	1,563.03	1,513.84	1,490.68	1,469.68	1,459.18	1,455.84	1,474.92	1,430.90	1,254.37	1,243.45	1,237.45	1,225.71	1,201.39	1,169.62	1,141.43	1,147.94	1,151.55	1,155.05	1,145.91	1,146.49	1,144.34	1,134.99	1,125.50	974.65	881.11	873.91	874.81	870.12	825.59	844.95	835.64	846.13	886.54	886.73	841.40	680.03	603.76	612.42	586.65	529.85	529.81	527.82
Long-term debt	5,074.00	5,087.00	3,906.00	4,654.00	4,588.00	4,556.00	4,616.00	4,585.00	4,590.00	4,607.00	4,574.00	4,894.00	4,892.00	4,879.00	4,813.00	4,858.00	4,902.00	4,911.00	4,929.00	3,555.00	3,547.00	3,566.00	3,681.00	3,745.00	4,432.00	3,445.00	3,424.00	2,669.00	2,669.00	2,668.00	2,667.00	2,666.00	2,666.00	3,127.00	3,349.40	3,489.90	3,601.64	3,678.65	3,680.59	758.45	758.30	764.12	764.09	764.06	764.03	764.00	763.97	763.94	763.91	763.88	763.85	763.82	763.79	763.76	763.73	764.60	764.58	764.56	764.54	764.52	764.50	764.48	610.46	515.44	515.42	515.40	515.38	510.36	510.34	510.32	515.95	549.44	554.81	511.41	335.22	260.20	280.88	260.16	260.14	260.12	260.09
Capital lease obligations	846.00	826.00	709.00	963.00	964.00	713.00	730.00	906.00	622.00	611.00	542.00	536.00	531.00	504.00	474.00	494.00	514.00	461.00	392.00	369.00	383.00	376.00	373.00	372.00	346.00	355.00	330.00	294.00	311.00
Other non-current liabilities	500.00	492.00	463.00	378.00	330.00	362.00	356.00	315.00	343.00	340.00	2,878.00	1,187.00	1,211.00	1,173.00	1,160.00	1,184.00	3,037.00	995.00	967.00	202.00	967.00	966.00	904.00	910.00	883.00	917.00	853.00	828.00	825.00	516.00	481.00	495.00	519.00	502.00	512.03	507.31	497.81	485.90	580.59	139.59	904.09	150.96	170.77	162.78	157.13	174.86	153.16	31.64	32.34	35.59	51.69	50.78	49.85	51.38	48.81	49.78	49.52	50.56	46.60	47.97
Total liabilities	10,656.00	10,666.00	9,876.00	10,015.00	9,790.00	9,707.00	9,923.00	9,989.00	10,107.00	10,271.00	10,111.00	9,904.00	9,978.00	10,085.00	10,237.00	10,398.00	10,489.00	9,931.00	9,239.00	7,380.00	7,225.00	7,257.00	7,206.00	7,118.00	7,725.00	6,858.00	6,745.00	5,957.00	5,919.00	5,526.00	5,633.00	5,500.00	5,963.00	6,707.00	6,692.63	6,676.66	6,692.00	6,998.21	7,072.91	2,183.13	2,020.00	2,013.32	2,004.57	1,993.84	1,909.04	2,012.10	2,003.94	1,641.30	1,603.38	1,642.31	1,658.39	1,595.85	1,569.43	1,539.94	1,510.75	1,489.63	1,467.02	1,510.51	1,478.06	1,473.97	1,412.36	1,449.07	1,248.35	1,186.03	1,163.57	1,161.37	1,133.79	1,087.19	1,057.11	1,047.93	1,237.92	1,351.54	1,237.44	1,282.67	1,047.38	942.79	918.97	908.56	799.80	830.90	772.69

Total stockholders' equity +	8,547.00	8,792.00	9,426.00	10,278.00	10,410.00	10,527.00	10,662.00	10,574.00	10,331.00	10,241.00	10,754.00	10,544.00	10,291.00	9,931.00	9,621.00	9,404.00	8,681.00	7,955.00	7,298.00	6,771.00	6,261.00	6,043.00	5,949.00	5,901.00	5,893.00	5,860.00	5,824.00	5,719.00	5,632.00	5,590.00	5,602.00	5,362.00	5,141.00	4,874.00	4,068.77	3,840.84	3,659.20	3,523.63	3,457.73	3,439.16	3,406.53	3,265.88	3,225.00	3,123.39	2,979.86	2,911.51	2,833.86	2,728.07	2,568.57	2,418.60	2,265.06	2,112.49	1,989.79	1,872.26	2,033.43	1,952.31	1,863.03	1,756.31	1,729.12	1,673.83	1,594.51	1,505.07	1,419.58	1,358.11	1,303.39	1,284.98	1,277.63	1,247.66	1,231.11	1,239.06	1,358.89	1,334.43	1,288.88	1,286.67	1,267.46	1,229.59	1,191.51	1,173.54	1,172.30	1,111.46	1,044.77
Common stock and paid-in capital	83.00	91.00	113.00	115.00	37.00	46.00	121.00	74.00	79.00	98.00	49.00	60.00	59.00	46.00	-79.00	59.00	156.00	147.00	96.00	138.00	116.00	105.00	86.00	61.00	33.00	103.00	100.00	119.00	119.00	113.00	202.00	237.00	267.00	261.00	231.13	186.85	133.38	111.34	119.76	142.24	197.11	155.89	202.28	260.32	299.95	355.98	439.66	479.56	472.67	463.94	466.34	468.97	479.53	472.78	466.06	459.40	480.69	456.87	451.22	458.94	456.44	446.33	440.71	437.77	436.18	431.62	432.93	428.93	425.77	424.19	431.01	430.46	428.90	428.80	425.14	422.34	419.53	418.62	429.17	427.37	426.06
Retained earnings	8,464.00	8,701.00	9,313.00	10,163.00	10,373.00	10,481.00	10,541.00	10,500.00	10,252.00	10,143.00	10,705.00	10,484.00	10,232.00	9,885.00	9,700.00	9,345.00	8,525.00	7,808.00	7,202.00	6,633.00	6,145.00	5,938.00	5,863.00	5,840.00	5,860.00	5,757.00	5,724.00	5,600.00	5,513.00	5,477.00	5,400.00	5,125.00	4,874.00	4,613.00	3,837.64	3,653.99	3,525.82	3,412.29	3,337.97	3,296.92	3,209.42	3,109.99	3,022.72	2,863.07	2,679.91	2,555.53	2,394.20	2,248.51	2,095.90	1,954.66	1,798.72	1,643.52	1,510.27	1,399.47	1,567.37	1,492.91	1,382.34	1,299.44	1,277.90	1,214.88	1,138.06	1,058.74	978.87	920.34	867.20	853.36	844.70	818.73	805.34	814.87	927.89	903.97	859.98	857.87	842.32	807.25	771.98	754.92	743.14	684.09	618.71
Common shares outstanding	128	129	128	128	128	129	129	129	129	128	129	128	128	128	129	129	129	129	129	129	128	130	128	128	128	129	129	129	129	129	130	130	130	130	130	130	130	130	129	130	131	132	132	133	133	134	134	134	134	135	134	134	134	134	133	133	133	134	133	133	132	132	131	131	131	132	132	132	132	132	131	131	131	131	131	131	131	131	130	130	130

Balance Sheet - WESTLAKE CORP (WLK)

Balance Sheet - WESTLAKE CORP (WLK)