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 +	3,131.21	3,848.57	3,818.53	3,528.35	2,567.01	1,350.86	732.17	292.85	470.47	328.40	388.59	363.21	476.70	720.12	2,576.56	2,627.82	2,142.64	2,474.46	1,191.38	1,211.35
Cash and cash equivalents	1,531.20	1,688.52	1,842.88	1,653.33	1,276.55	537.66	519.90	248.33	337.73	183.50	151.40	213.21	307.20	559.37	2,158.59	1,779.42	2,095.80	1,065.55	1,126.04	643.35
Short-term investments	1,600.00	2,160.05	1,975.65	1,875.03	1,290.46	813.20	212.27	44.53	132.74	144.90	237.19	150.00	169.50	160.75	417.97	848.40	46.84	1,408.91	65.34	568.00
Accounts receivable, net	1,535.72	2,387.83	3,167.70	1,843.45	2,124.90	1,174.47	978.19	1,163.37	1,035.91	713.50	511.46	720.21	701.51	735.14	833.44	758.08	574.14	871.98	1,273.87	750.13
Inventories	4,093.66	4,750.51	4,948.38	3,470.22	3,908.31	2,024.90	2,158.30	2,689.83	2,550.93	1,647.90	1,579.12	2,134.03	1,941.10	2,000.14	2,137.02	1,953.39	1,350.57	1,826.55	1,913.05	1,241.33
Other current assets	1,035.79	83.90	89.20	2.00	6.33	14.69	338.01	312.67	366.94	10.65	102.94	131.32	130.16	45.91	153.76	193.61	965.95	6.85	0.58	11.40
Total current assets	9,796.37	11,070.81	12,023.80	8,844.04	8,606.54	4,564.92	4,178.21	4,426.04	4,395.28	2,700.30	2,582.20	3,348.87	3,219.50	3,655.63	5,554.23	5,532.89	5,033.29	5,179.84	4,378.87	2,646.21
Total non-current assets +	13,818.72	12,057.74	12,155.30	8,647.51	8,491.36	8,286.10	8,757.32	8,121.82	7,727.28	5,622.70	5,480.39	6,905.67	7,153.20	7,211.37	5,192.35	5,579.44	5,259.38	5,491.41	9,388.44	6,124.33
Property, plant and equipment, net	10,406.11	8,381.16	7,637.69	6,262.00	6,431.58	6,504.68	6,539.58	5,817.61	5,349.75	4,135.98	4,207.57	4,481.03	4,708.90	4,438.12	4,032.68	4,262.90	4,040.42	4,212.31	6,858.78	5,420.68
Goodwill	662.31	662.31	662.31	662.31	662.31	662.04	662.31	662.31	662.31	662.31	662.31	662.31	662.31	663.81	664.00	750.00	709.00	684.00	851.00	397.49
Intangible assets	1,002.36	232.89	190.76	121.07	87.22	246.18	157.49	250.72	325.60	78.05	124.35	183.16	210.50	223.15	986.07	1,129.35	1,085.41	1,136.37	1,452.23	154.09
Long-term investments	562.91	491.50	728.20	923.00	818.80	474.20	516.90	502.44	481.73	424.38	250.41	748.18	1,376.70
Other non-current assets
Total assets	23,615.09	23,128.55	24,179.10	17,491.55	17,097.91	12,851.02	12,935.53	12,547.86	12,122.57	8,322.90	8,062.59	10,254.54	10,372.60	10,867.00	10,746.57	11,112.33	10,292.67	10,671.25	13,767.31	8,770.54

Total current liabilities +	3,934.21	3,839.16	3,800.60	2,216.83	3,213.76	1,852.85	1,768.13	1,826.53	2,827.27	1,831.50	1,700.62	2,091.39	1,849.20	2,125.45	1,970.60	1,555.64	1,158.77	1,734.82	1,771.59	1,407.50
Accounts payable	2,073.50	1,925.53	2,232.65	1,187.60	1,126.05	1,048.91	876.80	904.17	897.73	603.10	568.48	564.51	755.88	762.23	682.29	588.09	412.97	438.71	995.66	621.75
Short-term debt	652.90	70.27	76.64	548.18	866.94	437.91	600.33	407.89	1,513.60	821.90	913.79	1,264.21	797.90	1,121.61	1,041.55	513.08	539.53	941.46	407.40	508.69
Current portion of long-term debt	31.01	23.81	24.46	499.00	822.60	395.60	559.78	399.86	1,505.57	821.90	914.95	1,265.55	2,002.82
Deferred revenue
Other current liabilities	1,207.81	1,638.85	1,214.93	481.05	20.48	255.57	146.99	248.93	252.99	228.40	107.92	114.93	203.42	88.54	140.13	159.57	103.10	160.57	368.52	277.06
Total non-current liabilities +	3,533.14	3,157.82	3,566.64	1,506.33	1,649.11	2,558.45	3,452.54	3,236.76	3,442.52	1,324.80	1,558.98	1,904.67	2,185.40	2,245.91	1,934.78	2,540.59	2,872.67	3,374.96	5,628.83	1,875.89
Long-term debt	1,814.59	1,560.05	1,205.96	533.00	656.50	1,327.30	1,628.89	1,637.10	1,716.34	396.74	607.24	900.61	1,204.88	1,302.75	948.50	1,426.57	1,787.20	2,325.87	3,677.50	548.40
Capital lease obligations	186.53	210.12	241.09	239.00	259.70	294.10	338.77	73.83	77.04
Other non-current liabilities	52.68	38.08	28.63	539.00	506.80	551.80	30.62	38.80	37.96	0.14
Total liabilities	7,467.35	6,996.98	7,367.25	3,723.16	4,862.87	4,411.29	5,220.66	5,063.29	6,269.80	3,156.30	3,259.60	3,996.06	4,034.60	4,371.35	3,905.38	4,096.23	4,031.43	5,109.78	7,400.42	3,283.40

Total stockholders' equity +	11,944.30	11,968.19	12,418.60	13,768.39	12,235.04	7,283.16	6,611.67	6,393.26	5,010.42	5,166.60	4,033.15	5,284.96	5,340.00	5,420.88	5,756.37	5,880.74	5,296.34	4,597.37	4,452.68	3,757.56
Common stock and paid-in capital	-1,199.30	-1,280.22	-1,492.03	-35.49	-331.36	-1,951.51	-1,920.48	-1,720.66	-1,480.86	-546.27	-1,349.37	-1,866.60	-2,157.54	-148.33	184.27	774.28	811.95	830.38	1,492.81	1,582.17
Retained earnings	13,143.60	13,248.40	13,910.63	13,803.88	12,566.39	9,234.67	8,532.15	8,113.92	6,491.28	5,712.87	5,382.51	7,151.56	7,497.54	5,569.21	5,572.10	5,106.46	4,484.39	3,766.99	2,959.87	2,175.38
Common shares outstanding	196	196	196	196	196	196	196	196	196	196	196	196	196	196	197	200	200	200	200	194

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 +	3,142.22	3,131.00	2,760.44	3,375.00	3,755.00	3,851.31	3,854.43	3,836.56	4,063.25	3,818.53	4,284.48	2,952.17	3,742.00	3,528.35	2,742.59	2,059.23	2,924.99	2,567.01	1,716.09	1,384.70	1,472.91	1,350.86	1,303.85	1,158.30	1,021.61	732.17	851.71	806.17	292.85	292.85	460.05	327.75	336.54	470.47	540.97	331.49	437.45	328.40	339.32	382.04	418.34	388.59	351.26	432.06	436.21	363.21	448.03	338.09	354.17	476.70	484.50	493.80	591.52	720.12	626.47	797.26	991.66	991.66	2,278.80	2,464.53	2,510.82	2,510.82	2,511.91	2,643.83	2,393.62	2,142.64	1,953.89	1,817.50	2,474.46	2,474.46	701.47	688.76	1,061.97	1,191.38	1,193.98	846.07	983.69	643.35	825.68	915.61	907.88
Cash and cash equivalents	1,617.32	1,531.00	1,322.89	1,858.00	1,831.00	1,691.26	1,614.00	1,719.47	1,780.46	1,842.88	1,815.73	920.40	1,220.00	1,653.33	1,474.16	719.15	1,790.33	1,276.55	947.58	768.69	835.38	537.66	680.66	454.44	906.37	519.90	637.67	777.53	248.33	248.33	399.06	229.81	232.64	337.73	383.81	178.34	285.97	183.50	149.44	178.93	183.62	151.40	200.43	263.92	265.52	213.21	343.53	229.74	215.30	307.20	323.40	385.70	455.02	559.37	327.59	487.08	646.47	646.47	1,485.50	1,444.65	1,714.05	1,714.05	2,227.00	2,637.20	2,386.96	2,095.80	1,884.37	1,816.00	1,065.55	1,065.55	612.47	688.76	996.63	1,126.04	1,078.75	730.84	983.69	643.35	825.68	915.61	902.88
Short-term investments	1,524.90	1,600.00	1,437.55	1,517.00	1,924.00	2,160.05	2,240.43	2,117.09	2,282.78	1,975.65	2,468.75	2,031.76	2,522.00	1,875.03	1,268.43	1,340.08	1,134.66	1,290.46	768.52	616.01	637.52	813.20	623.19	703.87	115.24	212.27	214.04	28.65	44.53	44.53	60.99	97.94	103.90	132.74	157.15	153.16	151.48	144.90	189.88	203.11	234.72	237.19	150.83	168.14	170.68	150.00	104.51	108.35	138.87	169.50	161.10	108.10	136.50	160.75	298.89	310.18	345.19	345.19	793.30	1,019.88	796.77	796.77	284.91	6.64	6.66	46.84	69.52	1.50	1,408.91	1,408.91	89.00		65.34	65.34	115.23	115.23					5.00
Accounts receivable, net	2,587.92	1,536.00	2,838.78	2,637.00	2,694.00	2,387.99	2,832.75	2,941.73	3,402.19	3,167.70	3,334.13	2,131.71	2,060.00	1,843.45	2,061.65	2,440.01	2,326.82	2,124.90	2,394.28	2,070.37	1,714.30	1,174.47	993.30	900.41	1,211.02	1,284.39	994.77	1,289.53	1,438.22	1,438.22	1,256.96	1,273.73	1,304.90	1,368.77	1,068.01	932.21	830.24	661.58	680.41	690.92	618.48	600.95	651.77	690.95	750.31	832.44	811.06	863.72	822.10	783.90	916.90	918.50	994.98	922.35	956.21	980.59	893.71	893.71	991.80	965.40	930.03	930.03	828.57	795.20	727.93	574.14	592.24	630.80	871.98	871.98	1,104.77	1,311.92	1,484.51	1,273.87	1,324.84	881.46	804.34	750.13	829.59	771.35	789.35
Inventories	4,172.53	4,094.00	4,132.41	4,228.00	4,591.00	4,750.51	5,019.08	5,048.04	5,059.48	4,948.38	5,135.94	3,758.60	3,298.00	3,470.22	3,966.26	4,540.43	3,780.54	3,908.31	3,626.36	2,945.24	2,345.04	2,024.90	1,667.28	1,803.41	2,083.54	2,158.30	2,336.28	2,447.58	2,689.83	2,689.83	2,670.51	2,589.39	2,688.62	2,550.93	2,357.22	1,963.62	1,897.37	1,647.90	1,570.46	1,362.22	1,455.32	1,579.12	1,769.77	1,816.49	2,060.16	2,134.03	2,202.47	2,115.98	2,095.65	1,941.10	1,831.40	1,911.50	1,937.01	2,000.14	2,091.50	2,221.24	2,154.79	2,154.79	2,313.20	2,472.66	2,053.02	2,053.02	2,026.18	1,630.50	1,378.91	1,350.57	1,093.02	1,151.30	1,826.55	1,826.55	2,761.10	2,337.97	2,128.35	1,913.05	1,982.51	1,215.88	1,181.40	1,241.33	1,267.07	1,113.44	1,061.63
Other current assets	25.16	1,036.00	75.42	101.00	16.00	88.44	24.97	15.18	16.10	89.20	6.58	1.76	0.00	2.00	6.49	9.30	2.34	6.33	6.45	8.33	6.42	14.69	3.39	9.79	19.32	3.36	381.78	393.06	5.14	5.14	271.95	266.62	359.96	5.12	332.30	161.22	126.75	90.38	116.16	93.91	108.41	13.54	131.02	116.34	133.93	19.19	187.37	176.44	170.68	18.64	16.30	14.70	14.75	13.02	136.72	7.01	11.95	11.95	-0.10	3.76	223.83	223.83	263.85	456.04	691.97	-1,971.55	966.95	1,012.20	-4,107.44	6.85	1,408.13	1,319.36	73.27	-3,252.25	1.07	1.40	9.80	11.40	6.79	11.57	13.72
Total current assets	9,927.84	9,797.00	9,807.05	10,341.00	11,056.00	11,070.81	11,736.00	11,841.51	12,541.01	12,023.80	12,761.13	8,844.24	9,102.00	8,844.04	8,776.99	9,048.97	9,034.69	8,606.54	7,743.18	6,408.64	5,538.67	4,564.92	3,967.82	3,871.90	4,335.49	4,178.21	4,564.54	4,936.34	4,426.04	4,426.04	4,659.48	4,457.49	4,690.02	4,395.28	4,298.49	3,388.54	3,291.80	2,700.30	2,706.35	2,529.09	2,600.54	2,582.20	2,903.82	3,055.85	3,380.62	3,348.87	3,648.92	3,494.22	3,442.60	3,219.50	3,249.10	3,338.50	3,538.26	3,655.63	3,674.18	4,006.10	4,052.12	4,052.12	5,583.70	5,906.35	5,717.70	5,717.70	5,630.51	5,525.58	5,192.43	5,033.29	4,606.09	4,611.80	5,179.84	5,179.84	5,886.48	5,658.02	4,682.76	4,378.87	4,502.38	2,829.58	2,979.23	2,646.21	2,929.12	2,811.97	2,767.58
Total non-current assets +	14,314.32	13,818.00	13,664.31	13,578.00	12,659.00	12,057.74	12,201.00	11,821.63	12,128.33	12,155.30	11,523.91	9,092.57	8,805.00	8,647.51	8,644.92	8,741.53	8,685.77	8,491.36	8,431.42	8,441.94	8,214.57	8,286.10	8,225.21	8,514.40	8,603.03	8,757.32	8,439.54	8,646.91	8,121.82	8,121.82	7,836.44	7,406.31	7,725.57	7,727.28	7,127.66	5,707.02	5,769.91	5,622.70	5,626.40	5,617.85	5,413.79	5,480.39	5,930.94	6,155.69	6,479.58	6,905.67	6,851.51	7,113.63	7,029.18	7,153.20	7,222.10	7,247.40	7,284.02	7,211.37	7,452.29	7,307.51	7,467.35	7,467.35	5,318.90	5,752.52	5,654.85	5,654.85	5,461.29	5,270.07	5,369.36	5,259.38	5,480.80	5,828.90	5,491.41	5,491.41	6,541.92	6,776.09	8,538.34	9,388.44	9,222.61	6,093.43	6,062.00	6,124.33	6,051.37	5,982.15	6,090.55
Property, plant and equipment, net		10,406.00	10,104.33	9,486.20	8,803.07	8,381.16	8,141.88				7,384.00	6,324.31	6,294.22	6,262.00	6,381.48	6,407.60	6,406.36	6,431.60	6,462.53	6,494.28	6,488.53	6,504.68	6,525.80	6,596.71	6,636.34	6,539.58	6,295.83	6,375.12	6,166.06	5,817.61	5,594.88	5,138.79	5,298.17	5,349.75	5,023.75	4,160.22	4,221.99	4,135.98	4,158.67	4,159.66	4,134.05	4,207.57	4,437.05	4,450.36	4,435.38	4,481.03	4,481.62	4,528.74	4,515.38	4,708.90	4,763.43	4,726.30	4,593.72	4,438.12	4,309.63	4,135.39	4,042.47	4,032.68	4,107.41	4,429.14	4,342.53	4,262.90	4,214.24	4,065.45	4,116.12	4,040.42	3,967.00	4,081.36	3,935.62	4,212.31	5,029.46	5,188.01	6,912.98	6,858.78	7,180.25	5,361.88	5,351.40	5,420.68	5,374.87	5,332.03	5,418.40
Goodwill	1,007.50	662.31				662.31	-0.09	0.33		662.31			957.00	662.31				662.31				662.04			662.31	662.31			662.31	662.31			662.31	662.31			662.31	662.31			662.31	662.31			662.31	662.31			662.31	662.31	-0.04	0.01	663.81	663.81				663.81				750.13				708.64				683.70				850.70			397.49	397.49	397.49		399.69
Intangible assets		1,002.00	1,018.38	1,024.56	1,018.92	359.80	1,062.09	1,053.02	1,028.28	190.76	1,028.98	969.31	0.00	121.07	927.07	916.02	903.93	87.22	896.98	895.95	893.05	246.18	908.46	915.47	927.78	157.49	945.00	968.59	250.72	250.72	1,006.11	1,027.43	1,058.21	325.60	1,132.46	831.89	834.59	78.05	847.39	861.74	873.95	124.35	903.17	921.43	936.24	183.16	963.58	963.19	958.09	210.50	964.84	970.89	970.78	223.15	970.68	973.91	974.44	974.44	1,028.70	1,166.91	1,157.86	1,157.86	1,126.96	1,094.81	1,121.70	1,085.41	1,063.60	1,105.00	1,136.37	1,136.37	1,421.97	1,500.97	1,463.77	1,452.23	1,571.28	559.96	547.81	154.09	541.75	524.63	547.82
Long-term investments	590.31	562.91	582.44	553.00	509.00	491.50	544.00	528.00	559.21	728.20	775.47	1,041.93	1,002.00	923.00	875.73	969.00	1,012.85	818.80	753.00	718.90	480.60	474.20	396.35	396.91	412.74	516.90	498.55	539.10	513.31	503.25	457.87	469.46	534.84	481.73	491.51	459.64	463.07	424.38	432.01	430.00		250.41				748.18				1,376.70
Other non-current assets
Total assets	24,242.15	23,615.00	23,471.36	23,919.00	23,716.00	23,128.55	23,938.00	23,663.14	24,669.34	24,179.10	24,285.04	17,936.81	17,907.00	17,491.55	17,421.91	17,790.49	17,720.46	17,097.91	16,174.59	14,850.58	13,753.24	12,851.02	12,193.03	12,386.30	12,938.51	12,935.53	13,004.07	13,583.26	12,547.86	12,547.86	12,495.92	11,863.79	12,415.59	12,122.57	11,426.15	9,095.56	9,061.71	8,322.90	8,332.75	8,146.94	8,014.33	8,062.59	8,834.75	9,211.54	9,860.19	10,254.54	10,500.44	10,607.85	10,471.78	10,372.60	10,471.40	10,585.90	10,822.29	10,867.00	11,126.47	11,313.61	11,519.46	11,519.46	10,902.60	11,658.87	11,372.55	11,372.55	11,091.79	10,795.65	10,561.79	10,292.67	10,086.89	10,440.70	10,671.25	10,671.25	12,428.40	12,434.10	13,221.10	13,767.31	13,724.99	8,923.00	9,041.23	8,770.54	8,980.50	8,794.12	8,858.13

Total current liabilities +	3,772.63	3,934.00	3,990.01	3,857.00	3,683.00	3,839.16	4,022.00	4,324.47	3,775.93	3,800.60	3,927.66	2,218.63	2,277.00	2,216.83	2,086.21	2,584.40	2,821.58	3,213.76	3,096.64	2,845.51	2,341.15	1,852.85	1,526.38	1,620.34	2,000.61	1,768.13	1,913.60	2,144.93	1,826.53	1,826.53	2,318.23	2,777.47	2,847.95	2,827.27	2,826.78	2,344.66	2,256.00	1,831.50	1,855.47	1,876.86	1,725.39	1,700.62	1,915.23	2,059.16	2,044.97	2,091.39	2,128.89	2,233.78	1,972.22	1,849.20	2,432.80	2,231.60	2,231.54	2,125.45	2,104.93	2,139.43	2,021.03	2,021.03	2,087.30	2,014.37	1,878.49	1,878.49	1,687.72	1,552.94	1,325.23	1,158.77	1,252.32	1,412.10	1,734.82	1,734.82	2,108.85	1,876.99	2,118.47	1,771.59	1,898.20	1,451.61	1,629.31	1,407.50	1,558.68	1,479.43	1,469.74
Accounts payable	2,078.46	2,073.00	2,128.23	2,022.00	1,836.00	1,925.99	1,989.72	2,250.06	2,194.92	2,232.65	2,199.38	1,321.93	1,357.00	1,187.60	1,121.28	1,564.48	1,422.19	1,126.05	1,222.27	1,404.11	1,179.08	1,048.91	824.59	738.33	994.09	876.80	918.37	1,014.29	904.17	904.17	957.82	1,027.26	998.39	897.73	991.97	768.07	707.29	603.12	588.33	581.08	575.17	568.48	691.82	634.00	627.75	564.51	719.68	717.40	798.32	755.90	682.10	750.20	782.84	762.23	695.60	750.24	721.17	721.17	721.90	843.63	747.04	747.04	634.26	632.08	523.30	412.97	1,068.58	414.20	438.71	438.71	809.98	927.94	1,085.09	995.66	1,052.15	770.59	686.95	621.75	653.24	648.80	637.30
Short-term debt	665.00	653.00	602.51	597.00	688.00	716.46	640.00	802.24	969.23	76.64	1,022.99	423.95	399.00	548.18	590.88	597.32	754.04	866.94	772.69	43.59	619.43	437.91	449.96	627.72	735.20	600.33	661.82	778.47	407.89	407.89	866.36	1,281.17	1,317.17	1,513.60	1,426.67	1,262.73	1,006.72	821.90	914.53	1,015.87	833.85	913.79	985.53	1,177.05	1,105.04	1,264.21	1,087.50	1,241.09	833.70	797.90	1,442.70	1,207.70	1,122.61	1,121.61	1,069.94	1,070.95	1,002.89	1,002.89	1,047.20	809.43	588.64	588.64	509.67	508.67	505.82	539.53	539.53	767.90	941.46	941.46	884.35	596.73	543.85	407.40	370.21	367.83	559.79	508.69	499.20	497.76	542.40
Current portion of long-term debt	615.39	31.01	551.51	546.00	641.00	23.81	590.00	752.00	919.18	24.46	971.16	377.83	350.00	499.00	544.49	551.00	708.18	822.60	728.50		576.50	395.60	408.80	588.28	694.83	559.80	615.49	726.21	556.96	399.86	857.64	1,273.14	1,308.44	1,505.57	1,414.89	1,614.23	1,432.69	822.15	1,399.22	1,527.00		914.95				1,265.55				2,002.82
Deferred revenue
Other current liabilities	981.39	1,208.00	1,228.83	1,206.00	1,126.00	992.20	1,268.28	1,234.67	491.48	1,214.93	532.29	364.27	521.00	481.05	331.24	364.29	410.35	20.48	386.15	982.30	317.10	255.57	215.68	223.69	229.25	30.49	301.04	325.38	60.18	60.18	377.41	396.80	469.82	65.27	371.58	265.37	269.88	228.37	210.56	207.98	243.75	26.33	219.35	229.66	253.70	10.04	250.19	227.48	208.69	203.40	128.20	135.30	120.53	8.01	124.80	132.83	143.13	143.13	171.10	163.09	178.86	178.86	168.66	154.72	120.06	-198.37	104.40	155.70	-764.09	-455.51	414.52	352.33	489.53	368.52	475.84	313.18	382.57	-145.29	406.24	189.86	290.04
Total non-current liabilities +	3,963.23	3,534.00	3,181.10	3,480.00	3,496.00	3,157.82	3,590.00	3,183.18	3,337.00	3,566.64	3,491.04	1,408.61	1,378.00	1,506.33	1,556.27	1,501.84	1,679.37	1,649.11	1,812.08	2,057.31	2,319.55	2,558.45	2,889.57	3,151.99	3,360.63	3,452.54	3,495.67	3,670.47	3,236.76	3,236.76	3,298.98	3,056.58	3,352.15	3,442.52	2,865.02	1,205.54	1,288.13	1,324.80	1,404.58	1,444.47	1,504.09	1,558.98	1,689.90	1,790.65	1,856.79	1,904.67	2,004.00	1,986.37	2,137.88	2,185.40	1,647.10	2,006.70	2,019.06	2,245.91	2,193.16	2,459.77	2,495.11	2,495.11	1,976.10	2,342.54	2,315.93	2,315.93	2,511.75	2,635.21	2,671.83	2,872.67	2,844.14	4,002.80	3,374.96	3,374.96	3,587.53	4,008.28	5,767.93	5,628.83	5,687.59	1,532.53	1,725.54	1,875.89	2,029.16	2,344.47	2,541.06
Long-term debt	2,199.42	1,815.00	1,494.44	1,811.70	1,829.00	1,560.05	1,597.00	1,232.00	1,175.90	1,205.96	1,194.00	514.52	530.00	533.00	535.53	538.00	654.03	656.50	772.00	972.63	1,125.30	1,327.30	1,457.40	1,493.76	1,614.42	1,628.89	1,751.30	1,829.15	1,435.55	1,637.10	1,689.63	1,512.17	1,701.77	1,854.35	1,861.19	357.92	426.72	396.74	484.68	511.43	595.19	607.24	709.34	757.67	853.88	900.61	1,034.36	1,047.79	1,165.31	1,204.88	653.13	1,023.89	1,017.72	1,302.75	1,229.05	1,474.00	1,539.49	948.50	941.60	1,192.16	1,184.60	1,426.57	1,420.62	1,536.07	1,534.85	1,787.20	1,806.52	2,054.65	2,074.09	2,325.87	2,322.81	2,569.09	2,631.75	3,677.50	3,763.57	199.52	399.72	548.40	799.41	1,088.00	1,209.37
Capital lease obligations	195.78	186.53	212.48	216.00	218.00	210.12	217.00	227.00	235.82	241.09	250.41	225.54	232.00	239.00	245.64	255.00	259.56	259.70	272.00	279.53	285.00	294.10	298.79	302.42	313.57	338.77	325.60	342.25	373.72
Other non-current liabilities	961.12	52.68	855.75	830.00	783.00	38.08	1,087.00	1,102.00	1,139.47	28.63	1,152.89	603.19	571.00	539.00	536.60	543.00	535.33	506.80	509.30	518.56	537.90	551.80	447.40	432.09	425.17	30.62	424.69	434.01	423.43
Total liabilities	7,735.86	7,468.00	7,171.11	7,337.00	7,179.00	6,996.98	7,612.00	7,507.66	7,112.93	7,367.25	7,418.70	3,627.24	3,655.00	3,723.16	3,642.48	4,086.25	4,500.95	4,862.87	4,908.72	4,902.82	4,660.70	4,411.29	4,415.95	4,772.33	5,361.24	5,220.66	5,409.28	5,815.40	5,063.29	5,063.29	5,617.20	5,834.04	6,200.10	6,269.80	5,691.80	3,550.21	3,544.12	3,156.30	3,260.04	3,321.33	3,229.49	3,259.60	3,605.13	3,849.81	3,901.75	3,996.06	4,132.89	4,220.16	4,110.10	4,034.60	4,079.90	4,238.30	4,250.60	4,371.35	4,298.09	4,599.21	4,516.15	4,516.15	4,063.40	4,356.91	4,194.42	4,194.42	4,199.46	4,188.14	3,997.07	4,031.43	4,096.46	5,414.90	5,109.78	5,109.78	5,696.38	5,885.28	7,886.40	7,400.42	7,585.79	2,984.13	3,354.85	3,283.40	3,587.84	3,823.90	4,010.80

Total stockholders' equity +	12,197.05	11,944.00	11,975.68	12,004.00	12,108.00	11,968.19	11,941.00	11,881.44	13,029.06	12,418.60	12,436.66	12,386.63	12,230.00	11,845.96	11,900.25	11,776.29	11,415.75	10,535.02	9,704.38	8,549.55	7,841.31	7,283.16	6,686.08	6,546.57	6,499.68	6,611.67	6,536.30	6,630.29	6,393.26	6,393.26	5,939.62	5,257.59	5,339.68	5,010.42	4,888.00	4,728.76	4,683.04	4,391.30	4,310.55	4,094.02	4,071.48	4,033.15	4,341.31	4,464.12	4,997.09	5,284.96	5,373.13	5,413.63	5,404.26	5,340.00	5,346.80	5,306.50	5,497.96	5,420.88	5,712.17	5,617.97	5,881.97	5,881.97	5,761.00	6,054.25	5,987.10	5,987.10	5,784.30	5,611.20	5,562.21	5,296.34	5,073.63	5,025.80	4,597.37	4,597.37	5,516.89	5,353.23	4,902.66	4,452.68	4,281.86	4,123.56	3,938.74	3,757.56	3,592.64	3,276.90	3,146.38
Common stock and paid-in capital	-1,159.58	-1,199.60	-1,222.40	-1,173.47	-2,575.16	-1,208.74	-1,203.23	-1,231.13	-1,243.01	-1,492.03	-1,276.04	-2,065.19	-1,948.25	-1,957.92	-3,640.98	-2,011.65	-1,926.27	-2,031.37	-2,021.09	-1,973.86	-2,072.23	-1,951.51	-2,024.13	-1,943.35	-1,945.49	-1,920.48	-3,529.69	-3,336.98	-3,410.69	-3,410.69	-3,391.51	-3,311.51	-3,118.78	-493.42	-3,023.64	-2,987.95	-2,980.27	-3,010.67	-2,973.01	-2,960.69	-3,005.92	-2,793.85	-2,767.87	-2,620.24	-2,222.92	-1,742.04	-1,725.40	-2,215.79	-2,243.28	-2,057.00	-2,020.27	-1,962.72	-397.55	-1,641.12	-105.72	-77.28	309.87	309.87	-1,253.00	593.28	675.95	675.95	755.34	733.93	872.59	811.95	589.25	-929.20	830.38	830.38	1,415.91	1,555.60	1,520.66	1,492.81	1,487.60	1,489.11	1,541.22	1,582.17	1,417.26	1,499.30	-478.25
Retained earnings	13,356.63	13,143.60	13,198.08	13,177.47	14,683.16	13,176.93	13,144.23	13,112.57	14,272.07	13,910.63	13,712.69	14,451.83	14,178.25	13,803.88	15,541.22	13,787.93	13,342.01	12,566.39	11,725.47	10,523.41	9,913.55	9,234.67	8,710.21	8,489.92	8,445.17	8,532.15	10,065.99	9,967.27	9,803.95	9,803.95	9,331.13	8,569.09	8,458.46	5,503.84	7,911.64	7,716.71	7,663.31	7,401.97	7,283.56	7,054.70	7,077.40	6,827.00	7,109.18	7,084.36	7,220.01	7,027.00	7,098.53	7,629.42	7,647.54	7,397.00	7,367.07	7,269.22	5,895.51	7,062.00	5,817.89	5,695.25	5,572.10	5,572.10	7,014.00	5,460.97	5,311.15	5,311.15	5,028.96	4,877.27	4,689.63	4,484.39	4,484.39	5,955.00	3,766.99	3,766.99	4,100.98	3,797.63	3,382.00	2,959.87	2,794.26	2,634.44	2,397.52	2,175.38	2,175.38	1,777.60	3,624.63
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	196	196	200	200	200	196	196	196	196	198	198	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	173

Balance Sheet - Ternium S.A. (TX)

Balance Sheet - Ternium S.A. (TX)