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 +	3,773.00	2,959.00	2,588.00	2,624.00	2,336.00	2,222.13	2,004.46	1,979.57	1,965.21	1,961.47	2,146.98	2,098.26	2,469.61	2,291.67	2,257.85	2,328.28	2,290.62	2,107.89	1,714.39	976.05
Cash and cash equivalents	2,135.00	2,829.00	2,519.00	2,439.00	2,209.00	2,198.78	1,997.20	1,764.75	1,804.08	1,850.44	1,949.89	1,993.13	2,283.58	2,154.54	2,161.41	2,135.00	1,687.03	1,834.32	1,175.14	976.05
Short-term investments	1,638.00	130.00	69.00	185.00	127.00	23.35	7.26	214.83	161.13	111.04	197.09	105.13	186.02	137.13	96.44	193.28	603.59	273.57	539.24
Accounts receivable, net	2,219.00	2,059.00	2,128.00	2,024.00	2,237.00	1,795.35	1,957.28	2,244.72	3,061.28	1,700.22	1,203.02	1,471.71	1,274.02	1,242.69	1,235.94	2,685.90	2,394.78	1,227.22	946.57	904.36
Inventories				1.00	854.86	237.62		-3,079.32	1,458.53	1,537.29	1,376.47	1,587.28	1,740.82	1,942.68	1,946.75	1,470.90	1,405.79	981.13	977.95	921.06
Other current assets	450.00	157.00	347.00	396.00	608.00	1,016.53	906.67	1,146.31	574.76	411.28	2,910.70	600.81	519.23	617.10	440.09	548.65	436.69	352.42	420.60	522.11
Total current assets	6,442.00	5,175.00	5,063.00	5,044.00	5,181.00	5,034.01	5,516.27	5,370.60	5,601.26	5,610.30	5,278.30	5,758.05	6,003.68	6,094.14	5,880.62	5,562.83	5,122.09	4,668.66	4,059.50	3,323.59
Total non-current assets +	1,794.00	3,968.00	1,910.00	1,783.00	1,908.00	2,275.80	2,450.39	3,472.70	3,726.44	3,606.10	2,353.20	2,436.38	2,320.17	2,181.91	2,389.65	2,052.10	2,056.40	1,755.06	1,736.68	1,551.28
Property, plant and equipment, net	464.00	494.00	584.00	447.00	386.59	561.08	854.93	1,013.73	1,093.68	1,017.22	892.34	980.26	966.95	951.26	921.59	866.34	837.03	799.84	784.39	692.13
Goodwill		199.00	206.00	206.00	249.00	349.26	450.39	533.59	564.68	532.24	111.65	112.95	114.11	101.33	95.95	87.85	88.06	87.17	78.09	77.64
Intangible assets									188.35	190.30	111.65	112.95	114.11	101.33	95.95	87.85	88.06	87.17	78.09	77.64
Long-term investments	543.00	2,828.00	614.00	584.00	513.91	532.07	574.42	938.49	992.49	883.94	558.56	533.45	473.59	461.25	632.85	413.99	520.45
Other non-current assets
Total assets	8,236.00	9,143.00	6,973.00	6,827.00	7,089.00	7,309.81	7,966.66	8,913.60	9,327.69	9,216.40	7,631.50	8,194.43	8,323.85	8,276.04	8,270.28	7,614.92	7,178.48	6,423.72	5,796.18	4,874.87

Total current liabilities +	3,378.00	3,071.00	3,163.00	3,216.00	3,614.00	3,572.04	3,932.06	3,659.23	3,574.17	3,816.00	2,935.40	3,330.85	3,407.16	3,887.11	3,840.11	3,523.38	3,301.40	3,162.61	2,860.09	2,406.27
Accounts payable	1,482.00	1,220.00	1,214.00	1,017.00	1,220.00	1,115.63	1,546.84	1,400.67	1,512.74	1,590.51	1,266.51	1,422.08	1,641.11	1,954.11	1,734.69	1,432.50	1,334.30	1,164.56	985.25	804.05
Short-term debt	0.00	0.00	1,853.00	152.00	18.00	47.13	38.73	26.89	27.36	82.24	992.66	28.74	29.84	20.79	19.46	96.69	109.79	133.58	307.22	372.50
Current portion of long-term debt				152.00	0.91	25.42	38.73	26.89	27.36	82.24	986.56	18.32
Deferred revenue
Other current liabilities	1,263.00	1,167.00	3,163.00	1,305.00	1,431.00	1,315.52	1,241.70	2,248.26	1,160.03	1,379.51	-77.81	1,310.61	992.69	1,042.07	978.41	919.19	876.87	865.37	795.14	698.17
Total non-current liabilities +	1,581.00	2,080.00	1,758.00	1,615.00	1,908.00	2,474.55	2,450.51	2,243.07	2,261.12	2,157.56	1,582.66	1,639.75	1,035.87	961.84	970.26	562.92	543.19	590.03	661.63	738.13
Long-term debt	1,070.00	1,104.00	1,158.00	978.00	1,167.37	1,710.03	1,651.74	1,661.57	1,591.60	1,517.95	992.66	991.69	496.60	520.21	513.50	17.76	17.74	17.72	17.70	187.13
Capital lease obligations
Other non-current liabilities	505.00	508.00	530.00	564.00	574.15	683.77	715.47	581.51	669.53	639.61	589.99	648.06	539.26	441.63	456.76	545.16	525.45
Total liabilities	4,959.00	5,151.00	4,921.00	4,831.00	5,522.00	6,046.59	6,382.57	5,902.30	5,835.29	5,973.59	7,631.50	4,970.60	4,443.03	4,848.95	4,810.37	4,086.30	3,844.59	3,752.64	3,521.72	3,144.40

Total stockholders' equity +	3,244.00	3,949.00	2,052.00	1,786.00	1,393.00	1,030.25	1,584.09	2,963.20	3,342.31	3,125.20	2,997.30	3,110.87	3,756.99	3,341.30	3,395.53	3,497.00	3,305.53	2,671.08	2,274.46	1,730.47
Common stock and paid-in capital	180.00	825.00	1,073.00	890.00	602.00	-219.56	-116.82	-458.96	-312.62	-456.95	-431.43	-482.73	-283.68	-256.23	-195.03	387.04	463.11	398.94	632.84	506.69
Retained earnings	3,064.00	3,124.00	979.00	896.00	791.00	1,249.81	1,700.91	3,422.16	3,654.93	3,582.15	3,428.73	3,593.60	4,040.66	3,597.52	3,590.55	3,109.96	2,842.43	2,272.15	1,641.62	1,223.79
Common shares outstanding	176	174	153	145	141	141	140	141	141	141	147	160	164	168	175	181	181	183	182	178

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 +	3,672.00	3,773.00	2,829.00	2,271.00	2,511.00	2,959.00	3,006.00	2,708.00	2,409.00	2,588.00	2,485.00	2,322.00	2,311.00	2,624.00	2,591.00	2,194.00	2,116.00	2,336.00	2,192.68	2,742.77	1,956.50	2,222.13	1,877.35	2,004.46	1,877.35	2,004.46	1,852.98	1,930.38	1,904.51	1,979.57	1,922.84	1,783.08	1,828.46	1,965.21	2,005.09	2,013.73	2,042.52	1,961.47	1,911.20	1,752.14	1,864.62	2,146.98	2,027.15	1,889.84	1,956.86	2,098.26	2,067.52	2,342.51	2,325.57	2,469.61	2,695.48	2,297.26	2,175.24	2,291.67	2,529.36	2,230.62	2,228.42	2,257.85	2,465.44	2,222.93	2,345.77	2,328.28	2,166.69	1,761.21	1,968.23	2,290.62	2,019.77	2,108.99	2,047.38	2,107.89	2,224.67	2,353.13	1,884.81	1,714.39	1,570.59	1,453.96	1,108.26	976.05	895.05	584.83	653.98
Cash and cash equivalents	3,187.00	2,135.00	2,776.00	2,172.00	2,433.00	2,829.00	2,912.00	2,629.00	2,335.00	2,519.00	2,421.00	2,262.00	2,137.00	2,439.00	2,436.00	2,074.00	1,913.00	2,209.00	2,125.52	2,711.12	1,937.80	2,198.78	1,870.87	1,997.20	1,870.87	1,997.20	1,805.10	1,857.29	1,805.78	1,764.75	1,679.80	1,681.96	1,685.95	1,804.08	1,827.03	1,819.80	1,967.58	1,850.44	1,780.37	1,627.05	1,697.49	1,949.89	1,781.40	1,723.76	1,811.29	1,993.13	1,900.20	2,182.81	2,142.06	2,283.58	2,537.57	2,105.08	2,014.80	2,154.54	2,151.03	1,803.57	1,922.29	2,161.41	2,386.29	1,945.97	2,191.67	2,135.00	1,977.15	1,437.12	1,608.99	1,687.03	1,328.02	1,181.89	1,470.33	1,834.32	1,514.94	1,485.58	1,129.27	1,175.14	1,570.59	1,453.96	1,108.26	976.05	895.05	584.83	653.98
Short-term investments	485.00	1,638.00	53.00	99.00	78.00	130.00	94.00	79.00	74.00	69.00	64.00	60.00	174.00	185.00	155.00	120.00	203.00	127.00	67.16	31.65	18.70	23.35	6.48	7.26	6.48	7.26	47.87	73.10	98.73	214.83	243.05	101.12	142.50	161.13	178.06	193.93	74.94	111.04	130.82	125.09	167.13	197.09	245.75	166.08	145.57	105.13	167.32	159.70	183.51	186.02	157.91	192.19	160.44	137.13	378.33	427.05	306.14	96.44	79.15	276.96	154.10	193.28	189.54	324.09	359.25	603.59	691.75	927.09	577.06	273.57	709.73	867.55	755.53	539.24
Accounts receivable, net	2,183.00	2,219.00	2,517.00	2,570.00	2,228.00	2,059.00	2,112.00	1,997.00	2,101.00	2,128.00	2,237.00	2,195.00	2,151.00	2,024.00	2,019.00	2,040.00	2,009.00	2,237.00	1,850.53	1,887.15	1,869.59	1,795.35	2,408.49	1,957.28	2,408.49	1,957.28	2,042.47	2,724.76	2,968.51	2,244.72	3,188.46	3,143.16	3,285.44	3,061.28	1,532.96	1,510.88	1,592.99	1,700.22	1,670.17	1,676.24	1,496.83	1,203.02	1,194.51	1,265.88	1,256.29	1,471.71	1,150.28	1,400.45	1,122.63	1,274.02	1,156.39	1,355.84	1,580.54	1,242.69	3,500.90	1,270.84	1,420.65	1,235.94	1,344.17	1,420.97	1,221.14	1,215.01	2,940.87	2,990.59	2,833.94	988.99	1,168.54	1,268.76	1,452.75	1,227.22	1,144.45	1,081.91	1,090.42	946.57	887.42	881.81	893.39	904.36	750.54	1,007.03	871.99
Inventories																		854.86	848.65	895.87	958.09	237.62	366.64	1,195.16			1,081.79	0.00	0.00		347.00	273.00	0.00	1,458.53	1,326.79	1,399.22	1,442.71	1,537.29	1,623.96	1,796.47	1,606.20	1,376.47	1,512.40	1,507.88	1,486.94	1,587.28	1,743.71	1,647.52	1,647.19	1,740.82	2,102.71	1,974.53	1,928.61	1,942.68	2,285.21	2,212.63	2,077.66	1,946.75	1,814.20	1,555.83	1,453.76	1,470.90	160.31	143.84	146.11	1,405.79	198.81	173.09	149.08	981.13	1,068.33	1,090.93	1,052.86	977.95	932.16	884.96	942.90	921.06	1,061.68	1,204.59	1,405.50
Other current assets	228.00	450.00	126.00	186.00	172.00	157.00	147.00	312.00	401.00	347.00	338.00	361.00	375.00	396.00	381.00	408.00	432.00	608.00	1,238.17	1,296.24	1,343.45	1,016.53	477.01	359.37	2,154.34	1,554.53	1,427.45	502.41	369.59	1,146.31	472.86	529.60	580.87	574.76	650.06	689.99	482.12	411.28	536.26	426.39	435.22	2,910.70	305.79	3,070.30	679.16	600.81	697.98	614.36	519.37	519.23	486.77	558.91	576.41	617.10	2,773.06	2,669.71	2,515.86	440.09	2,239.75	1,948.60	1,883.49	2,019.54	2,305.18	2,242.31	2,146.08	1,842.48	1,722.67	1,530.23	1,458.71	352.42	370.95	393.60	423.56	420.60	418.84	387.96	484.27	522.11	588.69	484.19	451.99
Total current assets	6,083.00	6,442.00	5,472.00	5,027.00	4,911.00	5,175.00	5,265.00	5,017.00	4,911.00	5,063.00	5,060.00	4,878.00	4,837.00	5,044.00	4,991.00	4,642.00	4,557.00	5,181.00	5,281.39	5,926.16	5,169.54	5,034.01	5,129.49	5,516.27	5,129.49	5,516.27	5,322.89	5,157.55	5,242.61	5,370.60	5,584.16	5,455.84	5,694.76	5,601.26	5,514.89	5,613.82	5,560.34	5,610.30	5,741.58	5,651.24	5,402.87	5,278.30	5,229.76	5,202.70	5,379.25	5,758.05	5,659.48	6,004.85	5,614.75	6,003.68	6,441.35	6,186.54	6,260.81	6,094.14	6,518.11	6,171.17	6,164.93	5,880.62	6,049.36	5,592.49	5,450.40	5,562.83	5,564.11	5,201.41	5,252.45	5,122.09	4,910.97	4,907.98	4,958.85	4,668.66	4,808.39	4,919.56	4,451.64	4,059.50	3,809.01	3,608.69	3,428.82	3,323.59	3,295.95	3,280.64	3,383.47
Total non-current assets +	1,837.00	1,794.00	5,996.00	6,761.00	3,512.00	3,968.00	1,835.00	1,794.00	1,789.00	1,910.00	2,103.00	1,878.00	1,793.00	1,783.00	1,879.00	1,883.00	1,935.00	1,908.00	1,976.70	1,930.32	1,851.38	2,275.80	2,162.98	2,450.39	2,162.98	2,450.39	2,560.82	3,816.32	3,799.11	3,472.74	3,563.82	3,663.38	3,730.46	3,726.44	3,678.63	3,607.99	3,600.00	3,606.10	3,575.03	3,590.23	3,598.86	2,353.20	2,369.60	2,357.70	2,239.94	2,436.38	2,389.23	2,394.11	2,377.19	2,320.17	2,285.81	2,181.06	2,202.23	2,181.91	2,251.33	2,220.96	2,356.25	2,389.65	2,140.46	2,076.55	2,099.81	2,052.10	2,128.30	2,066.48	2,001.38	2,056.40	2,154.35	1,999.92	1,760.68	1,755.06	1,796.73	1,750.49	1,720.65	1,736.68	1,738.38	1,671.61	1,614.72	1,551.28	1,586.86	1,531.97	1,471.13
Property, plant and equipment, net		464.00	479.00	484.00	480.00	494.00	504.00				443.00	439.00	434.00	447.00	460.00	478.00	501.00	386.59	425.63	448.44	456.73	561.08	563.62	568.61	567.15	790.84	571.21	895.00	985.75	1,013.73	1,029.16	1,053.87	1,097.83	1,093.68	1,080.18	1,067.50	1,037.46	1,017.22	1,042.35	1,055.90	1,065.26	892.34	929.89	964.41	965.94	980.26	970.61	984.58	960.06	966.95	937.07	929.28	947.06	951.26	962.22	913.20	906.20	921.59	877.16	901.19	865.35	866.34	874.56	838.18	830.76	837.03	832.03	830.97	801.89	799.84	820.57	810.00	800.85	784.39	757.31	721.94	693.79	692.13	654.13	618.98	600.41
Goodwill						199.00	206.00	206.00	206.00	206.00	206.00	206.00	206.00	206.00	244.00	248.00	251.00	249.00	206.66	206.99	206.96	349.26	306.48	450.39	306.48	450.39	439.58	534.40	535.05	533.59	553.29	558.31	581.30	564.68	563.44	548.85	545.40	532.24	593.16	567.26	1,482.51	111.65	416.16	352.74	335.99	112.95	304.34	306.67	335.09	114.11	342.14	288.24	272.42	101.33	278.24	238.35	247.40	95.95	243.73	243.79	247.65	87.85	295.17	269.41	268.31	88.06	318.31	305.32	291.02	87.17	300.31	283.49	277.80	78.09	244.41	235.97	237.51	77.64	218.13	213.20	208.32
Intangible assets																											32.00				553.29	558.31	581.30	188.35	563.44	548.85	545.40	190.30	593.16	567.26	0.00	111.65	0.00	0.00	0.00	112.95	0.00	0.00	0.00	114.11	0.00	0.00	0.00	101.33	0.00	0.00	0.00	95.95	0.00	0.00	0.00	87.85	0.00	0.00	0.00	88.06	0.00	0.00	0.00	87.17				78.09				77.64			77.15
Long-term investments	562.00	543.00	4,822.00	5,616.00	2,376.00	2,828.00	612.00	614.00	632.00	614.00	865.00	667.00	838.00	584.00	612.00	560.00	810.00	513.91	718.56	597.57	521.00	532.07	881.14	528.25	804.35	574.42	626.04	893.97	937.46	938.49	859.22	905.05	898.72	992.49	977.69	910.66	911.33	883.94	896.10	912.17	1,635.36	558.56	655.37	595.31	590.75	533.45	638.35	639.71	658.02	473.59	624.14	587.11	591.57	461.25	588.71	557.09	669.66	632.85	537.70	509.59	556.68	413.99	604.45	593.05	560.33	520.45	658.41	521.82
Other non-current assets
Total assets	7,920.00	8,236.00	11,468.00	11,788.00	8,423.00	9,143.00	7,100.00	6,811.00	6,700.00	6,973.00	7,163.00	6,756.00	6,630.00	6,827.00	6,870.00	6,525.00	6,492.00	7,089.00	7,258.08	7,856.48	7,020.92	7,309.81	7,292.47	7,966.66	7,292.47	7,966.66	7,883.71	8,973.87	9,041.71	8,913.64	9,147.98	9,119.22	9,425.23	9,327.69	9,193.53	9,221.81	9,160.34	9,216.40	9,316.61	9,241.47	9,001.73	7,631.50	7,599.36	7,560.40	7,619.20	8,194.43	8,048.71	8,398.95	7,991.94	8,323.85	8,727.17	8,367.60	8,463.03	8,276.04	8,769.44	8,392.14	8,521.18	8,270.28	8,189.82	7,669.04	7,550.21	7,614.92	7,692.41	7,267.89	7,253.83	7,178.48	7,065.32	6,907.90	6,719.52	6,423.72	6,605.12	6,670.05	6,172.30	5,796.18	5,547.40	5,280.30	5,043.54	4,874.87	4,882.81	4,812.61	4,854.60

Total current liabilities +	3,410.00	3,378.00	3,784.00	3,102.00	2,819.00	3,071.00	2,982.00	2,837.00	2,947.00	3,163.00	3,140.00	3,190.00	3,166.00	3,216.00	3,211.00	3,126.00	3,195.00	3,614.00	3,624.90	3,735.03	3,441.35	3,572.04	3,710.55	3,932.06	3,710.55	3,932.06	3,850.37	4,057.70	3,527.89	3,552.51	3,662.10	3,751.65	4,078.31	3,574.17	3,543.57	3,733.27	3,676.37	3,816.00	3,876.20	3,780.03	3,589.93	2,935.40	2,861.80	2,742.50	2,819.70	3,330.85	3,303.28	3,570.76	3,144.76	3,407.16	3,812.18	3,692.54	3,920.74	3,887.11	3,947.06	3,743.94	3,904.10	3,840.11	3,795.91	3,541.37	3,533.94	3,523.38	3,598.18	3,182.10	3,256.64	3,301.40	3,328.85	3,290.31	3,219.11	3,162.61	3,228.64	3,397.14	3,129.89	2,860.09	2,648.47	2,537.57	2,464.60	2,406.27	2,399.03	2,384.24	2,515.54
Accounts payable	1,623.00	1,482.00	1,502.00	1,439.00	1,323.00	1,220.00	1,195.00	1,112.00	1,248.00	1,214.00	1,197.00	1,155.00	1,068.00	1,017.00	1,071.00	1,020.00	1,002.00	1,220.00	1,117.49	1,087.40	1,102.17	1,115.63	1,443.28	1,357.75	2,455.98	1,357.75	1,295.95	1,546.17	1,543.48	1,400.67	1,619.22	1,692.90	1,720.94	1,512.74	1,398.18	1,527.82	1,643.93	1,590.51	1,642.74	1,714.19	1,578.07	1,266.51	1,247.25	1,212.81	1,251.95	1,422.08	1,457.61	1,645.88	1,523.74	1,641.11	1,974.78	1,900.85	2,088.82	1,954.11	2,023.43	1,896.81	1,705.15	1,734.69	1,649.47	1,468.62	1,416.08	1,432.50	1,441.35	1,335.74	1,311.82	1,334.30	1,329.19	1,243.81	1,190.79	1,164.56	1,070.66	1,156.61	1,051.87	985.25	898.48	898.33	827.78	804.05	1,286.08	897.04	1,595.70
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00			41.00	18.00	17.00	16.00	152.00	167.00	181.00	214.00	18.00	4.64	4.74	4.70	47.13	51.20	38.73	51.20	38.73	45.24	41.58	35.92	26.89	56.95	80.56	28.81	27.36	36.73	36.39	40.86	82.24	133.69	166.08	118.93	992.66	992.69	992.46	27.74	28.74	29.82	29.22	29.39	29.84	25.43	18.47	18.47	20.79	23.70	19.16	19.16	19.46	23.65	25.50	65.19	96.69	99.22	99.64	99.71	109.79	118.58	121.71	2.10	133.58	140.13	302.12	307.22	307.22	346.36	377.75	376.83	372.50	370.66	135.70	79.76
Current portion of long-term debt											18.00	17.00	16.00	152.00	167.00	181.00	214.00	0.91	4.64	4.74	4.70	25.42	42.45	53.10	51.20	38.73	45.24	41.58	35.92	26.89	56.95	80.56	28.81	27.36	36.73	1,596.86	40.86	29.51	133.69	166.08	118.93	986.56				18.32
Deferred revenue
Other current liabilities	1,203.00	1,263.00	886.00	980.00	916.00	1,167.00	1,103.00	1,029.00	1,047.00	1,310.00	1,264.00	1,339.00	1,317.00	1,305.00	1,204.00	1,206.00	1,174.00	1,431.00	1,430.95	1,493.36	1,298.54	2,409.28	1,078.04	1,415.35	1,203.36	1,543.56	1,413.29	1,035.42	1,079.54	1,269.01	1,093.08	1,034.27	1,135.09	1,160.03	1,138.33	1,085.38	1,238.81	1,379.51	1,383.17	1,162.09	1,147.85	-77.81	-30.52	-40.15	953.99	1,310.61	1,250.71	1,118.96	930.86	992.69	1,015.37	1,030.80	1,003.42	1,042.07	1,023.93	933.53	847.44	993.26	892.14	894.69	839.99	919.19	1,115.09	884.70	886.41	876.87	972.34	916.42	948.13	865.37	900.00	1,082.77	820.09	795.14	788.60	717.13	697.61	698.17	742.29	584.30	544.76
Total non-current liabilities +	1,559.00	1,581.00	2,457.00	2,708.00	1,954.00	2,080.00	1,777.00	1,731.00	1,709.00	1,758.00	2,001.00	1,596.00	1,557.00	1,615.00	1,736.00	1,705.00	1,652.00	1,908.00	1,789.53	2,350.05	2,334.91	2,474.55	2,371.76	2,450.51	1,726.59	2,450.51	2,349.41	2,418.69	2,397.90	2,243.07	2,285.94	2,182.73	2,217.61	2,261.12	2,216.06	2,177.40	2,137.92	2,157.56	2,185.80	2,177.80	2,190.96	1,582.66	1,561.62	1,596.22	1,598.24	1,639.75	1,035.75	1,039.15	1,012.74	1,035.87	970.80	935.22	937.39	961.84	1,051.04	1,009.72	1,004.66	970.26	1,028.26	574.09	567.61	562.92	541.00	524.72	553.94	543.19	569.44	557.55	642.46	590.03	635.48	654.52	637.22	661.63	902.99	862.15	819.26	738.13	657.29	638.18	623.99
Long-term debt	1,071.00	1,070.00	1,070.00	1,070.00	1,087.00	1,104.00	1,116.00	1,136.00	1,149.00	1,158.00	1,425.00	979.00	978.00	978.00	980.00	980.00	982.00	1,167.37	1,170.54	1,678.74	1,678.50	1,710.03	1,677.16	1,654.83	1,647.17	1,651.74	1,636.91	1,657.25	1,650.93	1,661.57	1,667.36	1,575.37	1,607.65	1,591.60	1,580.97	1,560.47	1,526.02	1,517.95	1,555.52	1,547.46	1,572.00	992.66	992.69	992.46	992.23	991.69	496.94	496.83	496.72	496.60	496.49	496.38	496.27	520.21	524.95	513.73	513.62	513.50	513.39	17.77	17.76	17.76	17.75	17.75	17.75	17.74	17.74	17.73	139.44	17.72	17.72	17.71	17.71	17.70	279.38	238.49	212.27	187.13	134.06	129.94	106.32
Capital lease obligations
Other non-current liabilities	478.00	505.00	489.00	478.00	455.00	508.00	581.00	496.00	488.00	530.00	503.00	536.00	495.00	564.00	586.00	556.00	600.00	574.15	555.28	579.40	578.83	683.77	672.83	675.18	645.17	715.47	712.50	761.44	746.97		618.59										618.96	589.99	568.93	603.76	606.01	648.06	538.82	542.32	516.03	539.26	474.31	438.84	441.12	441.63	526.09	495.99	491.04	456.76	514.87	556.32	549.85	545.16	523.25	506.97	536.19	525.45	551.70	539.82
Total liabilities	4,969.00	4,959.00	6,241.00	5,810.00	4,773.00	5,151.00	4,759.00	4,568.00	4,656.00	4,921.00	5,141.00	4,786.00	4,723.00	4,831.00	4,947.00	4,831.00	4,847.00	5,522.00	5,414.43	6,085.08	5,776.26	6,046.59	6,082.30	6,382.57	6,082.30	6,382.57	6,199.78	6,476.39	5,925.79	5,795.59	5,948.05	5,934.38	6,295.92	5,835.29	5,759.63	5,910.67	5,814.28	5,973.59	6,062.00	5,957.83	5,780.89	7,631.50	4,423.42	7,560.40	4,417.94	4,970.60	4,339.03	4,609.91	4,157.50	4,443.03	4,782.98	4,627.77	4,858.13	4,848.95	4,998.10	4,753.66	4,908.75	4,810.37	4,824.17	4,115.46	4,101.55	4,086.30	4,139.18	3,706.82	3,810.57	3,844.59	3,898.29	3,847.86	3,861.57	3,752.64	3,864.12	4,051.65	3,767.11	3,521.72	3,551.46	3,399.72	3,283.86	3,144.40	3,056.31	3,022.42	3,139.53

Total stockholders' equity +	2,872.00	3,244.00	5,186.00	5,949.00	3,591.00	3,949.00	2,251.00	2,142.00	1,951.00	1,940.00	1,883.00	1,797.00	1,719.00	1,786.00	1,650.00	1,514.00	1,469.00	1,393.00	1,597.53	1,515.55	983.65	1,030.25	1,091.65	1,487.75	1,091.65	1,487.75	1,559.50	2,374.24	2,952.31	2,963.18	3,043.02	3,043.36	2,996.31	3,342.31	3,283.31	3,177.69	3,220.84	3,125.20	3,106.29	3,139.55	3,088.61	2,997.30	3,062.34	3,116.60	3,068.72	3,110.87	3,558.88	3,646.55	3,690.73	3,756.99	3,793.61	3,599.65	3,484.97	3,341.30	3,679.99	3,554.56	3,542.11	3,395.53	3,295.76	3,486.14	3,415.57	3,497.00	3,519.18	3,528.71	3,416.20	3,305.53	3,119.16	2,996.06	2,795.19	2,671.08	2,741.00	2,618.40	2,405.19	2,274.46	1,995.94	1,880.58	1,759.68	1,730.47	1,826.50	1,790.19	1,715.07
Common stock and paid-in capital	-285.00	180.00	544.00	610.00	708.00	825.00	990.00	935.00	913.00	961.00	883.00	966.00	939.00	890.00	752.00	629.00	640.00	602.00	518.12	467.20	-179.14	-219.56	-327.20	-213.16	-327.20	-213.16	-438.65	-395.57	-402.04	-458.98	-358.50	-309.82	-272.53	-312.62	-341.25	-381.96	-392.41	-456.95	-434.97	-426.60	-405.18	-431.43	-577.71	-514.28	-532.35	-482.73	-335.52	-277.72	-305.80	-283.68	-226.30	-273.47	-252.96	-256.23	-162.33	-188.71	-161.91	-195.03	-189.39	115.03	188.56	387.04	503.97	437.37	459.70	463.11	402.99	419.46	365.27	398.94	636.21	673.98	647.76	632.84	596.05	556.69	513.69	506.69	665.81	639.32	613.24
Retained earnings	3,157.00	3,064.00	4,642.00	5,339.00	2,883.00	3,124.00	1,261.00	1,207.00	1,038.00	979.00	1,000.00	831.00	780.00	896.00	898.00	885.00	829.00	791.00	1,079.40	1,048.35	1,162.79	1,249.81	1,418.85	1,700.91	1,418.85	1,700.91	1,998.14	2,769.80	3,354.35	3,422.16	3,401.53	3,353.18	3,268.84	3,654.93	3,624.55	3,559.64	3,613.25	3,582.15	3,541.25	3,566.14	3,493.79	3,428.73	3,640.05	3,630.88	3,601.07	3,593.60	3,894.40	3,924.27	3,996.52	4,040.66	4,019.91	3,873.12	3,737.93	3,597.52	3,842.31	3,743.26	3,704.03	3,590.55	3,485.14	3,371.11	3,227.01	3,109.96	3,015.21	3,091.35	2,956.50	2,842.43	2,716.17	2,576.60	2,429.93	2,272.15	2,104.80	1,944.43	1,757.42	1,641.62	1,399.89	1,323.89	1,245.99	1,223.79	1,160.69	1,150.87	1,101.84
Common shares outstanding	176	176	176	176	176	176	174	174	173	170	147	172	142	142	145	172	144	141	143	141	141	141	140	140	141	140	140	140	140	140	142	141	140	141	141	140	141	141	141	141	141	141	146	148	150	148	159	160	162	160	165	164	164	162	168	169	170	169	173	175	179	176	178	181	181	178	181	181	181	180	181	184	183	176	183	182	180	174	178	179	178

Balance Sheet - FLUOR CORP (FLR)

Balance Sheet - FLUOR CORP (FLR)