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 +	276.60	272.80	348.80	735.40	769.50	1,247.00	519.10	847.70	2,161.80	673.10	1,276.30	2,374.60	5,405.10	3,811.00	3,906.40	2,922.60	3,102.80	1,960.70	420.60	173.90
Cash and cash equivalents	276.60	272.80	348.80	735.40	769.50	574.00	519.10	847.70	2,153.50	673.10	1,276.30	2,374.60	5,293.10	3,811.00	3,906.40	2,523.00	2,703.20	1,960.70	420.60	173.30
Short-term investments						673.00			8.30	0.00	0.00	0.00	112.00	0.00	0.00	399.60	399.60			0.60
Accounts receivable, net	1,309.20	1,348.20	1,538.50	1,889.30	1,658.00	1,062.50	803.90	839.80	783.90	774.10	924.40	672.20	612.50	965.60	986.40	705.90	936.00	1,039.20	557.00	505.80
Inventories	3,363.00	2,548.40	2,523.20	3,543.10	2,741.40	1,739.20	2,076.40	2,270.20	1,547.20	1,391.10	1,563.50	1,718.30	1,432.90	1,237.60	1,266.40	1,002.30	1,125.90	1,350.90	787.40	760.90
Other current assets	280.90	328.90	334.50	388.80	156.40	145.50	318.80	416.70	131.90	187.80	204.90	265.10	767.30	414.10	90.50	743.60	542.70	427.70	189.90	126.50
Total current assets	5,237.50	4,498.30	4,745.00	6,556.60	5,325.30	3,521.20	3,718.20	4,237.00	4,616.50	3,057.70	4,144.70	5,364.20	8,105.80	6,581.10	6,684.90	4,974.80	5,307.80	4,809.50	1,955.50	1,580.40
Total non-current assets +	19,242.60	18,425.70	18,287.80	16,829.40	16,711.10	16,268.60	15,580.30	15,882.20	14,016.90	13,783.00	13,267.70	12,918.80	11,448.20	10,109.30	9,102.00	7,732.90	7,368.40	7,010.30	7,208.10	7,140.20
Property, plant and equipment, net	14,206.20	13,572.60	13,815.20	12,678.70	12,475.30	12,027.40	11,690.00	11,746.50	9,711.70	9,198.50	8,721.00	9,313.90	8,576.60	8,486.80	7,545.90	6,635.90	5,465.60	4,899.30	4,648.00	4,449.40
Goodwill	1,005.10	1,061.10	1,138.60	1,116.30	1,172.20	1,173.00	1,156.90	1,707.50	1,693.60	1,630.90	1,595.30	1,806.50	1,794.40	1,844.40	1,829.80	1,763.20	1,734.10	1,875.20	2,283.80	2,347.10
Intangible assets		0.00							1,693.60	1,630.90	1,595.30	1,806.50	1,794.40	1,844.60	1,844.40	1,829.80	1,763.20	1,734.10	1,875.20	2,283.80
Long-term investments	1,848.20	1,533.40	909.00	885.90	691.80	673.10	763.60	826.60	1,089.50	1,063.10	980.50	849.80			454.20	434.30
Other non-current assets
Total assets	24,480.10	22,924.00	23,032.80	23,386.00	22,036.40	19,789.80	19,298.50	20,119.20	18,633.40	16,840.70	17,412.40	18,283.00	19,554.00	16,690.40	15,786.90	12,707.70	12,676.20	11,819.80	9,163.60	8,720.60

Total current liabilities +	3,982.80	4,171.30	3,873.70	5,533.80	4,787.40	3,146.50	2,591.70	2,483.70	2,031.10	1,476.80	2,048.30	1,600.40	3,265.90	1,917.70	1,928.50	1,303.90	1,621.80	2,186.10	1,629.70	1,126.10
Accounts payable	1,652.00	1,156.50	1,166.90	1,292.50	1,260.70	769.10	680.40	780.90	540.90	471.80	520.60	559.60	570.20	912.40	941.10	552.50	371.70	1,022.10	433.50	389.20
Short-term debt	862.60	936.30	595.10	1,260.90	959.10	568.30	155.90	37.50	349.60	38.90	67.20	54.50	23.00	43.00	71.60	98.30	136.00	176.40	542.40	222.10
Current portion of long-term debt	803.00	892.40	529.80	1,210.20	899.40	504.30	88.80	37.50	349.60	38.90	41.70	41.00
Deferred revenue
Other current liabilities	1,170.90	1,603.10	1,659.90	2,028.20	1,945.60	1,438.40	1,454.60	1,400.00	1,000.20	820.50	1,307.40	832.30	2,672.70	560.80	672.60	523.50	702.70	987.60	653.80	517.20
Total non-current liabilities +	8,263.10	7,138.00	6,726.30	5,658.00	6,500.50	6,888.10	7,339.20	7,030.80	6,963.20	5,741.40	5,799.10	5,962.00	4,967.50	2,773.30	2,196.50	2,655.40	2,539.20	2,879.10	3,327.70	4,043.30
Long-term debt	4,250.90	3,332.30	3,231.60	2,411.90	3,382.20	4,073.80	4,525.50	4,491.50	4,878.10	3,779.30	3,769.50	3,778.00	3,008.90	1,009.60	1,010.00	761.30	1,245.60	1,256.50	1,375.00	1,818.10
Capital lease obligations	225.60	225.10	233.40	185.90	124.00	173.60	194.10
Other non-current liabilities	412.00	370.70	305.40	2,236.00	2,102.10	1,753.50	1,773.00	1,458.70	967.80	952.90	1,030.60				975.40	855.10
Total liabilities	12,245.90	11,309.30	10,600.00	11,191.80	11,287.90	10,034.60	9,930.90	9,514.50	8,994.30	7,218.20	7,847.40	7,562.40	8,233.40	4,691.00	4,125.00	3,959.30	4,161.00	5,065.20	4,957.40	5,169.40

Total stockholders' equity +	12,084.90	11,482.40	12,290.20	12,054.60	10,604.10	9,581.40	9,185.50	10,397.30	9,617.50	9,584.60	9,531.80	10,703.10	11,302.30	11,983.10	11,661.90	8,722.20	8,493.00	6,731.20	4,183.90	3,530.80
Common stock and paid-in capital	-2,099.50	-2,443.70	-1,951.70	-2,148.80	-1,410.10	-929.60	-736.00	-667.40	-1,013.60	-1,278.80	-1,483.00	-465.80	120.20	1,841.80	3,331.30	2,816.90	2,746.80	3,245.80	2,781.30	2,547.90
Retained earnings	14,184.40	13,926.10	14,241.90	14,203.40	12,014.20	10,511.00	9,921.50	11,064.70	10,631.10	10,863.40	11,014.80	11,168.90	11,182.10	10,141.30	8,330.60	5,905.30	5,746.20	3,485.40	1,402.60	982.90
Common shares outstanding	319	321	333	356	382	381	384	386	351	352	360	376	422	437	448	447	446	446	440	382

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 +	281.80	276.60	153.30	286.20	259.20	272.80	301.60	322.00	339.10	348.80	591.00	626.10	464.80	735.40	702.80	839.10	881.90	769.50	1,513.80	2,085.60	1,365.00	1,247.00	1,606.00	1,073.30	1,069.20	519.10	641.10	401.90	384.60	847.70	1,038.10	1,043.80	668.80	2,161.80	693.20	667.80	682.40	673.10	861.30	1,059.30	1,057.70	1,276.30	1,284.90	2,209.90	2,517.40	2,374.60	2,970.60	2,367.00	2,490.70	5,405.10	3,338.60	3,697.10	3,322.70	3,133.20	3,594.80	3,811.00	3,201.90	3,627.60	4,038.00	4,038.00	3,352.10	3,659.40	2,755.20	2,922.60	2,692.30	3,048.60	2,598.70	2,703.20	2,529.00	2,811.60	2,189.70	1,960.70	1,134.20	642.20	639.20	420.60	460.30	268.40	214.80	173.30	164.60
Cash and cash equivalents	281.80	276.60	153.30	286.20	259.20	272.80	301.60	322.00	339.10	348.80	591.00	626.10	464.80	735.40	702.80	839.10	881.90	769.50	842.80	1,417.60	692.00	574.00	923.00	1,073.30	1,069.20	519.10	641.10	401.90	384.60	847.70	1,029.90	1,035.30	659.40	2,153.50	685.70	660.60	675.30	673.10	653.50	1,059.30	1,057.70	1,276.30	1,284.90	2,209.90	2,517.40	2,374.60	2,970.60	2,367.00	2,490.70	5,293.10	3,338.60	3,697.10	3,322.70	3,322.70	3,594.80	3,811.00	3,201.90	3,627.60	4,038.00	4,038.00	3,352.10	3,659.40	2,362.70	2,523.00	2,291.80	2,648.10	2,598.70	2,703.20	2,529.00	2,811.60	2,189.70	1,960.70	1,134.20	642.20	639.20	420.60	459.70	268.40	214.80	173.30	164.60
Short-term investments																			671.00	668.00	673.00	673.00	683.00								8.20	8.50	9.40	8.30	7.50	7.20	7.10	0.00	207.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	112.00	0.00		0.00	-189.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	392.50	399.60	400.50	400.50											0.60
Accounts receivable, net	1,015.90	1,309.20	1,304.30	1,376.20	1,297.10	1,348.20	1,428.10	1,611.20	1,472.10	1,538.50	1,399.20	1,222.20	1,426.30	1,889.30	1,899.80	2,251.90	1,530.10	1,344.20	1,081.50	930.50	851.60	1,062.50	939.70	847.20	1,042.50	803.90	1,037.40	948.00	1,032.70	838.50	1,037.10	797.90	928.20	783.90	830.70	556.50	589.70	774.10	609.40	763.60	830.90	856.50	907.70	760.90	925.90	806.90	699.40	655.60	642.80	612.50	748.90	1,420.40	1,157.40	1,013.80	732.00	751.60	656.30	919.20	784.60	784.60	798.40	671.60	553.90	705.90	582.60	563.30	471.30	936.00	633.40	918.10	1,586.30	1,039.20	644.10	555.90	537.40	557.00	501.30	569.80	466.60	505.80	418.00
Inventories	3,422.90	3,363.00	3,279.10	3,067.30	2,782.60	2,548.40	2,923.00	2,554.00	2,603.00	2,523.20	2,453.20	3,148.70	3,320.00	3,543.10	3,781.20	3,640.90	3,326.50	2,741.40	2,273.60	2,194.40	1,860.70	1,739.20	1,681.30	1,954.00	1,930.90	2,076.40	2,294.30	2,713.90	2,572.10	2,270.20	1,957.10	2,168.30	2,059.00	1,547.20	1,666.20	1,683.50	1,533.70	1,391.10	1,500.10	1,702.10	1,566.00	1,563.50	1,549.50	1,612.20	1,523.00	1,718.30	1,471.50	1,579.60	1,606.60	1,432.90	1,495.00	1,557.30	1,569.40	1,569.40	1,484.40	1,237.60	1,327.30	1,206.70	1,402.00	1,402.00	1,133.60	816.90	1,045.30	1,002.30	939.60	969.10	1,046.70	1,125.90	1,434.70	1,614.20	1,945.10	1,350.90	1,037.20	866.70	817.80	787.40	674.80	655.40	772.00	760.90	786.10
Other current assets	620.20	280.90	339.10	288.20	255.90	328.90	318.50	271.90	241.00	334.50	713.40	714.70	642.30	388.80	515.90	566.80	486.90	470.20	401.20	445.10	323.00	145.50	204.80	181.10	178.50	318.80	388.50	401.30	397.60	367.40	356.10	341.90	414.60	131.90	192.90	436.60	417.50	187.80	686.20	267.50	502.50	561.20	520.90	517.10	437.00	450.40	517.00	586.20	615.30	767.30	708.80	205.70	534.70	708.60	729.70	543.10	543.10	417.70	417.70	533.20	308.30	210.20	792.90	344.00	977.30	830.80	885.50	542.70	628.00	652.40	593.10	458.70	351.70	213.00	204.50	190.50	143.00	164.70	196.00	140.40	111.90
Total current assets	5,340.80	5,237.50	5,075.80	5,017.90	4,594.80	4,498.30	4,971.20	4,759.10	4,655.20	4,745.00	5,156.80	5,711.70	5,853.40	6,556.60	6,899.70	7,298.70	6,225.40	5,325.30	4,599.10	4,987.60	3,727.30	3,521.20	3,748.80	4,055.60	4,221.10	3,718.20	4,125.30	4,228.80	4,146.30	4,237.00	4,178.00	4,170.40	3,841.40	4,616.50	3,375.50	3,337.20	3,216.20	3,057.70	3,449.20	3,792.50	3,957.10	4,144.70	4,263.00	5,100.10	5,251.60	5,215.50	5,658.50	5,188.40	5,355.40	8,105.80	6,291.30	6,880.50	6,342.00	6,342.00	6,540.90	6,581.10	5,930.40	6,359.40	6,757.80	6,757.80	5,693.60	5,524.30	4,754.80	4,974.80	4,791.30	5,011.30	5,002.20	5,307.80	5,219.60	5,970.50	6,177.00	4,809.50	3,167.20	2,277.80	2,170.00	1,955.50	1,778.80	1,627.40	1,617.80	1,580.40	1,480.60
Total non-current assets +	19,227.70	19,242.60	19,591.70	19,286.90	18,570.90	18,425.70	18,320.50	17,807.40	18,217.80	18,287.80	17,497.60	17,428.50	17,004.10	16,829.40	16,537.90	16,686.90	17,197.70	16,711.10	16,482.40	16,485.90	16,174.80	16,268.60	15,102.80	14,965.00	14,754.40	15,580.30	16,314.80	16,415.10	16,299.00	15,882.20	16,236.70	16,227.60	16,610.90	14,016.90	14,427.60	14,107.20	13,880.20	13,783.00	13,814.00	13,892.30	13,670.00	13,267.70	12,854.90	12,676.80	12,380.30	12,918.80	12,797.00	13,105.10	12,756.90	11,448.20	11,365.30	11,205.50	10,980.10	10,980.10	10,529.20	10,109.30	10,006.30	9,442.90	9,423.00	9,423.00	9,005.50	8,675.10	8,317.10	7,732.90	7,486.90	7,685.30	7,476.70	7,368.40	6,553.70	6,457.20	6,833.10	7,010.30	7,433.40	7,416.30	7,143.10	7,208.10	6,944.30	7,025.80	7,127.80	7,140.20	7,223.80
Property, plant and equipment, net		14,206.20	14,230.70	14,187.80	13,739.40	13,572.60	13,887.70				13,140.10	13,094.60	12,789.20	12,678.70	12,462.50	12,569.40	12,837.60	12,475.30	12,269.20	12,210.60	11,798.90	12,027.40	11,318.20	11,153.30	10,989.60	11,690.00	11,943.40	11,982.90	11,942.70	11,746.50	11,891.60	11,559.60	11,865.30	9,711.70	9,696.30	9,434.90	9,295.00	9,198.50	9,230.60	9,197.50	9,020.40	8,721.00	8,734.00	9,041.20	8,899.40	9,313.90	9,413.70	9,694.50	9,551.90	8,576.60	8,513.00		8,486.80	8,272.00	8,246.10	7,944.30	7,545.90	7,379.50	6,975.00	6,890.90	6,635.90	6,330.30	5,969.00	5,658.10	5,465.60	5,253.20	5,157.90	5,007.70	4,899.30	4,379.90	4,331.90	4,559.20	4,648.00	4,602.00	4,578.20	4,447.20	4,449.40	4,250.70	4,304.80	4,390.50	4,416.60
Goodwill	988.90	1,005.10	1,091.80	1,106.20	1,065.10	1,061.10	1,117.30	1,105.90	1,117.80	1,138.60	1,115.30	1,138.60	1,118.60	1,116.30	1,106.30	1,162.10	1,196.40	1,172.20	1,171.70	1,201.30	1,180.00	1,173.00	1,125.00	1,107.60	1,077.00	1,156.90	1,731.80	1,745.20	1,726.80	1,707.50	1,753.00	1,738.00	1,760.60	1,693.60	1,703.40	1,661.00	1,639.10	1,630.90	1,651.60	1,667.50	1,661.10	1,595.30	1,625.00	1,709.60	1,686.70	1,806.50	1,741.30	1,792.90	1,764.70	1,794.40	1,833.20	1,844.60	1,852.60	1,852.60	1,889.50	1,844.40	1,874.20	1,830.10	1,895.70	1,895.70	1,828.80	1,794.20	1,758.50	1,763.20	1,765.30	1,756.60	1,733.10	1,734.10	1,660.40	1,682.00	1,808.40	1,875.20	2,100.10	2,160.00	2,207.10	2,283.80	2,271.40	2,305.70	2,335.40	2,347.10	2,330.50
Intangible assets						0.00		177.20																							1,753.00	1,738.00	1,760.60	1,693.60	1,703.40	1,661.00	1,639.10	1,630.90	1,651.60	1,667.50	1,661.10	1,595.30	1,625.00	1,709.60	1,686.70	1,806.50	1,741.30	1,792.90	1,764.70	1,794.40	1,833.20		1,844.60	1,852.60	1,889.40	1,889.50	1,844.40	1,874.20	1,830.10	1,895.70	1,829.80	1,828.80	1,794.20	1,758.50	1,763.20	1,765.30	1,756.60	1,733.10	1,734.10	1,660.40	1,682.00	1,808.40	1,875.20	2,100.10	2,160.00	2,207.10	2,283.80	2,271.40	2,305.70	2,335.40	2,330.50
Long-term investments	1,964.10	1,848.20	1,940.80	1,630.10	1,418.10	1,533.40	959.90	954.20	932.00	909.00	910.50	893.10	879.80	885.90	831.70	756.80	727.20	691.80	671.10	668.70	673.90	673.10	683.50	713.80	742.30	763.60	787.50	812.40	823.30	826.60	828.50	837.80	836.30	1,089.50	1,138.90	1,127.70	1,063.60	1,063.10	1,064.30	1,043.70	973.70	980.50	876.10	930.50	862.10	849.80	840.00	720.80	579.60		562.10		431.50	452.30	441.40		454.20	438.40	439.30	433.10	434.30	438.90	442.00	442.80
Other non-current assets
Total assets	24,568.50	24,480.10	24,667.50	24,304.80	23,165.70	22,924.00	23,291.70	22,566.50	22,873.00	23,032.80	22,654.40	23,140.20	22,857.50	23,386.00	23,437.60	23,985.60	23,423.10	22,036.40	21,081.50	21,473.50	19,902.10	19,789.80	18,851.60	19,020.60	18,975.50	19,298.50	20,440.10	20,643.90	20,445.30	20,119.20	20,414.70	20,398.00	20,452.30	18,633.40	17,803.10	17,444.40	17,096.40	16,840.70	17,263.20	17,684.80	17,627.10	17,412.40	17,117.90	17,776.90	17,631.90	18,283.00	18,455.50	18,293.50	18,112.30	19,554.00	17,656.60	18,086.00	17,322.10	17,322.10	17,070.10	16,690.40	15,936.70	15,802.30	16,180.80	16,180.80	14,699.10	14,199.00	13,071.90	12,707.70	12,278.20	12,696.60	12,478.90	12,676.20	11,773.30	12,427.70	13,010.10	11,819.80	10,600.60	9,694.10	9,313.10	9,163.60	8,723.10	8,653.20	8,745.60	8,720.60	8,704.40

Total current liabilities +	4,287.60	3,982.80	4,449.70	4,416.70	4,091.00	4,171.30	4,175.70	4,118.90	4,020.40	3,873.70	4,696.30	4,839.40	5,167.60	5,533.80	5,130.30	5,632.00	5,051.70	4,787.40	3,494.50	4,137.90	3,355.00	3,146.50	2,865.70	3,112.90	3,269.00	2,591.70	2,724.50	2,526.90	2,397.20	2,483.70	2,502.40	2,594.90	2,220.50	2,031.10	1,897.80	1,872.00	1,633.40	1,476.80	1,939.40	1,902.70	1,814.30	2,048.30	1,871.50	1,883.00	1,620.70	1,600.40	1,549.60	1,922.30	2,163.30	3,265.90	1,302.30	1,764.90	1,536.60	1,536.60	1,676.10	1,917.70	1,614.80	2,098.70	1,783.90	1,783.90	1,534.50	1,770.00	1,379.10	1,303.90	1,226.60	1,867.80	1,315.30	1,621.80	1,228.80	1,729.90	2,639.80	2,186.10	1,811.20	1,444.00	1,604.30	1,629.70	1,141.70	1,233.60	1,285.90	1,126.10	1,013.50
Accounts payable	399.40	1,652.00	1,617.50	1,263.40	936.00	1,156.50	1,178.10	1,054.80	850.40	1,166.90	835.90	787.20	721.90	1,292.50	1,199.80	1,505.70	848.70	1,260.70	1,041.50	924.80	762.30	769.10	736.70	811.90	691.70	680.40	766.10	808.60	781.60	780.90	839.30	774.80	679.40	540.90	547.90	651.10	536.70	471.80	486.90	622.60	517.70	520.60	657.00	858.20	706.80	559.60	762.20	750.20	592.80	570.20	611.70	763.10	1,695.30	740.90	801.30	912.40	1,874.70	853.60	1,556.90	903.10	1,856.90	532.50	552.10	552.50	475.10	505.80	429.80	371.70	296.00	768.20	1,266.60	1,022.10	551.80	515.50	386.40	433.50	874.10	811.40	410.20	389.20	381.40
Short-term debt	1,202.30	862.60	1,249.50	1,119.60	1,300.30	936.30	922.60	1,068.30	1,395.40	595.10	1,312.30	1,252.50	1,884.20	1,260.90	884.40	681.30	1,136.30	959.10	105.20	557.90	575.20	568.30	340.00	736.50	1,119.10	155.90	203.20	217.10	292.20	37.50	86.90	281.40	322.60	349.60	192.80	107.80	165.00	38.90	426.40	96.30	83.80	68.50	60.20	84.10	51.40	54.50	41.40	13.30	41.70	23.00	15.30	69.60	62.20	62.20	18.20	43.00	82.70	541.80	87.70	87.70	124.50	520.80	88.50	98.30	112.80	156.20	136.80	136.00	119.80	140.70	178.70	176.40	274.90	304.90	604.40	542.40	145.00	292.70	346.70	222.10	252.00
Current portion of long-term debt	1,251.70	803.00	1,196.30	1,079.90	1,267.70	892.40	867.00	1,006.10	1,332.40	529.80	1,254.40	1,198.60	1,835.00	1,210.20	830.70	624.70	1,080.20	899.40	47.10	495.00	513.80	504.30	273.80	669.20	1,054.90	88.80	130.90	137.30	208.30	26.00	61.20	261.20	250.80	343.50	134.20	3,907.50	165.00	38.80	426.40	96.30	83.80	41.70				41.00
Deferred revenue
Other current liabilities	2,685.90	1,170.90	1,582.70	1,580.60	1,418.80	1,603.10	1,510.30	1,374.70	1,463.50	1,659.90	1,988.80	1,976.90	1,937.90	2,028.20	1,968.40	1,891.40	1,997.90	1,945.60	1,754.60	1,682.40	1,596.10	1,438.40	1,391.80	1,101.70	1,160.50	1,454.60	1,404.20	1,046.10	1,105.30	1,400.00	1,276.70	1,022.20	1,021.60	1,000.20	974.00	820.10	743.30	820.50	801.20	785.70	965.80	1,307.40	993.10	681.60	593.10	832.30	606.20	883.40	1,349.50	2,672.70	519.90	607.80	932.20	565.20	856.60	639.30	962.30	600.80	703.30	793.10	915.80	716.70	722.30	523.50	638.70	1,205.80	737.50	702.70	813.00	821.00	835.80	987.60	884.40	547.80	584.40	653.80	959.80	1,029.20	415.40	517.20	335.40
Total non-current liabilities +	8,323.10	8,263.10	7,280.80	7,303.50	7,158.00	7,138.00	7,154.70	6,617.50	6,688.80	6,726.30	5,751.00	5,745.40	5,633.40	5,658.00	6,572.00	6,444.60	6,580.60	6,500.50	7,005.80	6,820.00	6,750.10	6,888.10	7,281.70	7,244.00	7,146.60	7,339.20	7,404.40	7,434.70	7,240.60	7,030.80	7,259.00	7,387.40	7,552.10	6,963.20	5,749.80	5,777.80	5,802.50	5,741.40	5,449.50	5,787.90	5,781.80	5,799.10	5,619.40	5,742.10	5,804.50	5,962.00	5,943.40	5,106.60	5,097.90	4,967.50	2,803.20	2,878.20	2,641.90	2,641.90	2,814.20	2,773.30	2,491.60	2,383.40	2,158.20	2,158.20	2,155.00	2,158.60	2,634.10	2,655.40	2,559.40	2,575.90	2,549.00	2,539.20	2,749.20	2,823.50	2,676.50	2,879.10	2,926.10	3,033.70	3,137.00	3,327.70	3,920.20	3,747.80	3,793.50	4,043.30	4,039.20
Long-term debt	4,271.10	4,250.90	3,372.00	3,331.30	3,329.90	3,332.30	3,197.40	3,194.40	3,221.70	3,231.60	2,402.20	2,423.30	2,408.90	2,411.90	3,329.30	3,351.90	3,377.60	3,382.20	3,947.70	3,967.90	3,970.80	4,073.80	4,519.50	4,527.90	4,525.20	4,525.50	4,533.20	4,542.20	4,215.20	4,189.30	4,523.10	4,736.50	4,823.10	4,878.10	3,722.30	3,799.70	3,786.60	3,779.30	3,450.30	3,772.60	3,774.00	3,791.10	3,738.10	3,761.80	3,775.20	3,778.00	3,774.20	3,012.90	3,009.10	3,008.90	1,011.50		1,009.60	1,010.40	1,010.60	1,010.90	1,010.00	1,010.60	1,008.90	737.40	761.30	762.20	788.40	1,244.10	1,245.60	1,246.00	1,250.20	1,253.20	1,256.50	1,268.10	1,272.70	1,311.40	1,375.00	1,378.40	1,382.60	1,585.70	1,818.10	2,427.00	2,210.80	2,224.90	2,388.10
Capital lease obligations	239.70	225.60	235.70	215.30	225.80	225.10	213.80	226.00	227.80	233.40	227.00	214.00	206.90	185.90	192.00	157.40	157.70	124.00	136.90	150.90	157.70	173.60	185.00	193.90	180.70	194.10	215.20	242.70	247.60
Other non-current liabilities	423.20	412.00	395.60	419.80	360.10	370.70	415.80	327.00	332.70	305.40	2,331.00	2,291.00	2,212.00	2,236.00	2,233.60	2,017.10	2,132.30	2,102.10	2,009.70	1,778.60	1,707.20	1,753.50	1,731.70	1,661.40	1,644.40	1,773.00	1,720.40	1,745.70	1,585.20	1,458.70	1,540.60	1,487.30	1,550.50	967.80	954.90	956.70	967.60	952.90	937.70	945.70	941.90	1,030.60	986.00	1,011.50	1,128.10	1,200.00	1,205.30	1,084.70	1,095.60		830.80		907.20	828.50	854.30	985.70	975.40	869.80	785.10	841.10	855.10	878.70	869.10	908.70
Total liabilities	12,610.70	12,245.90	11,730.50	11,720.20	11,249.00	11,309.30	11,330.40	10,736.40	10,709.20	10,600.00	10,447.30	10,584.80	10,801.00	11,191.80	11,702.30	12,076.60	11,632.30	11,287.90	10,500.30	10,957.90	10,105.10	10,034.60	10,147.40	10,356.90	10,415.60	9,930.90	10,128.90	9,961.60	9,637.80	9,514.50	9,761.40	9,982.30	9,772.60	8,994.30	7,647.60	7,649.80	7,435.90	7,218.20	7,388.90	7,690.60	7,596.10	7,847.40	7,490.90	7,625.10	7,425.20	7,562.40	7,493.00	7,028.90	7,261.20	8,233.40	4,105.50	4,643.10	4,178.50	4,178.50	4,490.30	4,691.00	4,106.40	4,482.10	3,942.10	3,942.10	3,689.50	3,928.60	4,013.20	3,959.30	3,786.00	4,443.70	3,864.30	4,161.00	3,978.00	4,553.40	5,316.30	5,065.20	4,737.30	4,504.00	4,764.90	4,957.40	5,061.90	4,981.40	5,079.40	5,169.40	5,052.70

Total stockholders' equity +	11,804.00	12,084.90	12,780.70	12,435.00	11,770.90	11,482.40	11,808.60	11,680.60	12,018.90	12,290.20	12,050.30	12,405.00	11,893.80	12,054.60	11,580.60	11,751.30	11,638.40	10,604.10	10,420.40	10,338.00	9,624.20	9,581.40	8,532.80	8,493.00	8,386.20	9,185.50	10,100.40	10,473.00	10,601.20	10,397.30	10,441.60	10,196.40	10,455.00	9,617.50	10,114.20	9,756.10	9,621.80	9,584.60	9,836.70	9,957.70	9,996.80	9,531.80	9,614.30	10,136.80	10,192.20	10,703.10	10,944.60	11,245.90	10,832.30	11,302.30	13,532.60	13,425.40	13,425.40	13,124.60	12,562.40	11,983.10	11,983.10	11,300.10	11,300.10	12,218.20	11,641.60	10,241.00	9,030.70	8,722.20	8,465.30	8,226.20	8,589.80	8,493.00	7,774.90	7,852.80	7,667.70	6,731.20	5,835.60	5,190.10	4,548.20	4,183.90	3,636.50	3,648.10	3,643.90	3,530.80	3,625.50
Common stock and paid-in capital	-2,052.90	-2,099.50	-2,064.70	-2,069.30	-2,323.00	-2,443.70	-2,106.40	-2,226.20	-2,090.10	-1,951.70	-2,106.20	-1,959.80	-2,102.70	-2,148.80	-2,277.40	-1,883.60	-1,558.10	-1,410.10	-998.70	-737.90	-1,043.50	-929.60	-1,188.80	-1,254.00	-1,332.50	-736.00	-780.30	-471.20	-595.60	-667.40	-530.10	-537.70	-220.60	-1,013.60	-965.60	-1,149.30	-1,239.20	-1,278.80	-1,208.70	-1,145.30	-1,209.30	-1,483.00	-1,444.20	-928.60	-1,066.30	-465.80	-208.60	176.70	-84.40	120.20	1,825.00	2,439.20	2,201.30	1,900.50	2,098.30	1,841.80	2,295.70	1,864.60	2,465.90	3,384.00	3,937.90	3,057.00	2,850.00	2,816.90	2,933.80	2,894.90	2,765.20	2,746.80	2,153.30	2,267.80	3,020.50	3,245.80	3,212.70	3,088.00	2,840.10	2,781.30	2,436.50	2,490.30	2,552.00	2,547.90	2,458.30
Retained earnings	13,856.90	14,184.40	14,845.40	14,504.30	14,093.90	13,926.10	13,915.00	13,906.80	14,109.00	14,241.90	14,156.50	14,364.80	13,996.50	14,203.40	13,858.00	13,634.90	13,196.50	12,014.20	11,419.10	11,075.90	10,667.70	10,511.00	9,721.60	9,747.00	9,718.70	9,921.50	10,880.70	10,944.20	11,196.80	11,064.70	10,971.70	10,734.10	10,675.60	10,631.10	11,079.80	10,905.40	10,861.00	10,863.40	11,045.40	11,103.00	11,206.10	11,014.80	11,058.50	11,065.40	11,258.50	11,168.90	11,153.20	11,069.20	10,916.70	11,182.10	11,707.60	10,986.20	11,224.10	11,224.10	10,464.10	10,141.30	9,687.40	9,435.50	8,834.20	8,834.20	7,703.70	7,184.00	6,180.70	5,905.30	5,531.50	5,331.30	5,824.60	5,746.20	5,621.60	5,585.00	4,647.20	3,485.40	2,622.90	2,102.10	1,708.10	1,402.60	1,200.00	1,157.80	1,091.90	982.90	1,167.20
Common shares outstanding	318	295	319	319	318	319	319	321	324	328	332	334	339	344	348	363	370	378	383	383	383	382	379	381	379	379	385	386	387	388	388	387	384	351	352	352	351	351	352	350	353	351	356	363	368	374	376	376	380	416	427	427	427	427	427	427	427	445	448	448	448	447	447	445	447	447	446	445	446	446	447	444	446	445	444	441	441	439	438	420	384

Balance Sheet - MOSAIC CO (MOS)

Balance Sheet - MOSAIC CO (MOS)