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 +	856.10	666.60	642.60	667.62	591.90	1,340.37	177.29	119.05	84.88	121.67	81.69	97.88	54.07	477.67	311.95	382.17	531.46	93.52	89.60	63.49
Cash and cash equivalents	856.10	666.60	642.60	509.62	268.90	768.63	134.79	119.05	84.88	121.67	81.69	97.88	54.07	477.67	311.95	354.22	531.46	93.52	89.60	63.49
Short-term investments			0.00	158.00	323.00	571.74	42.50		0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.95
Accounts receivable, net	1,924.10	1,804.20	1,874.70	1,904.79	1,839.99	1,709.49	1,526.62	1,606.16	1,558.16	1,376.15	1,257.51	1,081.96	1,062.88	679.47	686.17	614.47	673.93	696.28	821.11	910.02
Inventories	2,661.70	2,513.60	2,551.90	2,793.77	2,391.67	1,913.02	2,282.33	2,287.62	1,948.66	1,675.75	1,607.26	1,543.31	1,572.33	1,133.74	1,113.63	1,007.50	892.98	1,168.27	1,276.57	1,225.87
Other current assets	525.20	22.30	535.10	528.93	414.81	400.78	443.23	496.47	481.26	297.95	303.52	257.33	396.45	259.17	286.42	272.42	260.63	288.17	262.44	213.34
Total current assets	5,967.10	4,340.10	5,604.30	5,895.10	5,238.36	5,363.65	4,429.46	4,509.30	4,072.97	3,471.51	3,249.97	2,980.49	3,085.72	2,550.05	2,398.16	2,248.61	2,359.00	2,246.25	2,449.72	2,412.73
Total non-current assets +	7,720.20	7,281.70	7,955.50	8,225.33	8,986.16	8,964.10	8,957.22	8,589.83	8,021.89	6,759.08	6,684.43	5,305.06	5,408.46	3,753.64	3,808.06	3,850.31	4,032.45	4,199.93	6,230.33	5,799.48
Property, plant and equipment, net	5,180.70	4,953.90	5,421.70	5,048.99	5,026.83	4,591.23	4,698.92	4,699.90	4,270.79	3,370.35	3,147.12	2,703.21	2,701.74	1,692.85	1,712.15	1,687.12	1,791.41	1,925.74	1,975.72	1,888.09
Goodwill	1,210.30	1,112.10	1,159.70	1,927.76	2,607.91	2,650.83	2,570.03	2,520.97	2,471.46	2,274.43	2,293.37	1,604.35	1,736.09	1,385.77	1,375.18	1,369.39	1,411.13	1,399.43	2,797.34	2,699.64
Intangible assets	813.20	791.90	875.30	857.95	899.98	951.61	928.88	961.81	891.77	834.61	936.54	702.01	811.60	553.80	605.10	677.13	785.34	847.85	1,171.87	1,180.09
Long-term investments
Other non-current assets
Total assets	13,687.30	12,778.60	13,559.80	14,120.43	14,224.52	14,327.75	13,386.68	13,099.12	12,094.85	10,230.60	9,934.40	8,285.54	8,494.18	6,303.68	6,206.23	6,098.93	6,391.45	6,446.18	8,680.05	8,212.21

Total current liabilities +	2,722.10	2,672.30	3,145.90	3,070.29	2,946.36	2,371.25	2,712.58	3,266.24	2,655.36	2,718.32	3,259.03	1,946.72	1,320.81	828.65	1,101.35	1,048.91	884.02	876.92	1,211.50	1,629.58
Accounts payable	2,310.40	978.50	1,038.00	1,094.04	1,228.62	1,016.90	824.96	811.88	810.03	729.42	696.97	622.36	631.73	387.87	372.62	353.39	335.40	315.05	399.14	371.54
Short-term debt	411.70	494.10	1,110.60	945.84	728.94	475.30	1,153.44	1,742.37	1,203.68	1,382.74	2,003.00	851.31	127.22	55.21	386.26	350.59	52.91	94.79	260.44	576.13
Current portion of long-term debt	289.30	559.40	1,001.72	840.57	624.50	377.26	1,061.42	1,757.00	1,212.56	1,395.01	1,246.14	549.71
Deferred revenue
Other current liabilities		1,199.70	997.30	1,030.41	988.80	879.05	734.18	711.99	641.64	-634.96	559.05	473.06	560.77	383.49	142.60	335.64	410.02	426.28	551.92	681.91
Total non-current liabilities +	2,586.50	61.80	2,784.80	3,032.23	2,849.95	3,415.35	2,547.65	2,392.83	2,372.49	1,728.79	1,814.51	1,916.01	2,703.06	1,755.42	1,689.10	1,743.02	2,273.14	2,384.33	2,761.19	2,867.37
Long-term debt	1,741.20	1,677.40	1,701.79	1,978.56	1,700.28	2,356.89	1,518.39	1,515.60	1,559.90	1,128.75	1,196.93	1,402.14	2,132.79	1,327.73	1,200.18	1,302.99	1,801.57	1,860.00	2,021.40	2,207.55
Capital lease obligations	426.80	391.50	446.37	401.40	401.82	332.77	330.10
Other non-current liabilities	355.50	333.80	354.03	757.53	654.14	564.79	555.38	463.48	455.03	214.93	215.46	103.11	124.45	97.88	99.54	93.52
Total liabilities	5,308.60	5,221.70	5,930.70	6,102.52	5,796.30	5,786.59	5,260.23	5,659.06	5,027.84	4,447.11	5,073.54	3,862.73	4,023.87	2,584.07	2,790.44	2,791.93	3,157.16	3,261.24	3,972.69	4,496.95

Total stockholders' equity +	8,378.70	7,556.90	7,623.10	8,011.51	8,421.43	8,534.32	8,119.84	7,433.81	7,059.16	5,776.45	4,854.17	4,418.01	4,461.06	3,719.62	3,415.79	3,271.56	3,200.82	3,153.80	4,707.36	3,715.26
Common stock and paid-in capital	875.60	231.80	652.90	601.75	729.36	975.13	887.50	845.62	1,054.66	743.54	751.47	930.93	1,507.25	1,114.59	1,061.02	1,090.71	1,202.21	1,149.69	1,245.01	959.73
Retained earnings	7,503.10	7,325.10	6,970.20	7,409.76	7,692.06	7,559.19	7,232.34	6,588.20	6,004.51	5,032.91	4,102.71	3,487.08	2,953.81	2,605.02	2,354.77	2,180.84	1,998.62	2,004.12	3,462.34	2,755.53
Common shares outstanding	62	64	64	64	69	71	72	75	75	75	74	73	72	69	69	69	68	68	68	68

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 +	872.30	856.10	516.20	546.70	702.50	666.60	424.00	497.40	658.50	642.60	518.45	570.93	722.86	667.62	436.97	488.99	540.56	591.90	1,128.03	1,416.04	1,339.53	1,340.37	1,189.02	737.71	263.09	177.29	111.30	128.10	105.67	119.05	91.35	518.23	114.84	84.88	84.50	130.24	188.44	121.67	112.11	112.05	98.31	81.69	110.72	171.09	107.04	97.88	105.57	70.04	72.65	54.07	63.58	168.75	1,120.17	477.67	380.84	319.46	304.78	311.95	276.16	285.42	256.23	382.17	365.84	342.67	452.34	531.46	306.15	226.54	136.55	93.52	62.03	64.04	73.29	89.60	81.66	57.76	53.60	63.49	69.73	73.40	82.17
Cash and cash equivalents	872.30	856.10	516.20	546.70	702.50	666.60	424.00	497.40	658.50	642.60	518.45	570.93	572.86	509.62	326.97	223.99	230.56	268.90	1,128.03	753.68	557.26	768.63	781.24	737.71	263.09	134.79	111.30	128.10	105.67	119.05	91.35	518.23	114.84	84.88	84.50	130.24	188.44	121.67	112.11	112.05	98.31	81.69	110.72	171.09	107.04	97.88	105.57	70.04	72.65	54.07	63.58	168.75	1,120.17	477.67	380.84	319.46	304.78	311.95	276.16	285.42	256.23	354.22	365.84	342.67	452.34	531.46	306.15	226.54	136.55	93.52	62.03	64.04	73.29	89.60	81.66	57.76	53.60	63.49	69.73	73.40	82.17
Short-term investments										0.00	0.00	0.00	150.00	158.00	110.00	265.00	310.00	323.00	0.00	662.36	782.27	571.74	407.78			42.50					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	0.00	0.00	27.95	0.00	0.00
Accounts receivable, net	2,092.70	1,924.10	2,249.60	2,254.80	2,129.70	1,804.20	2,043.40	2,018.50	2,007.20	1,874.70	1,943.15	2,087.07	2,052.36	1,904.79	2,003.26	2,105.81	2,044.70	1,839.99	1,880.48	2,017.62	1,813.86	1,709.49	1,710.96	1,586.40	1,644.75	1,526.62	1,787.16	1,819.47	1,743.58	1,606.16	1,755.71	1,737.94	1,689.91	1,558.16	1,656.06	1,639.61	1,497.91	1,376.15	1,506.32	1,448.90	1,406.73	1,257.51	1,340.65	1,387.69	1,158.86	1,081.96	1,209.56	1,261.81	1,174.90	1,062.88	1,154.37	1,145.55	825.66	679.47	817.21	782.12	782.00	686.17	775.42	797.89	754.83	614.47	697.49	703.46	788.12	673.93	832.11	778.46	784.68	696.28	933.74	982.38	955.33	821.11	958.95	968.10	948.77	910.02	958.42	987.63	948.23
Inventories	2,680.50	2,661.70	2,692.90	2,709.90	2,610.40	2,513.60	2,612.10	2,579.90	2,527.70	2,551.90	2,519.71	2,618.71	2,729.88	2,793.77	2,900.12	2,826.04	2,513.24	2,391.67	2,215.63	2,081.97	1,996.63	1,913.02	1,841.97	1,922.05	2,195.43	2,282.33	2,337.95	2,367.63	2,338.13	2,287.62	2,214.30	2,061.20	2,044.96	1,948.66	1,911.03	1,865.94	1,740.88	1,675.75	1,673.24	1,660.13	1,652.03	1,607.26	1,621.15	1,592.40	1,505.63	1,543.31	1,640.49	1,644.77	1,632.24	1,572.33	1,612.70	1,591.55	1,230.25	1,133.74	1,139.40	1,161.07	1,164.99	1,113.63	1,132.07	1,102.77	1,075.61	1,007.50	996.27	965.78	932.79	892.98	939.48	936.34	985.46	1,168.27	1,234.70	1,250.30	1,296.42	1,276.57	1,297.61	1,229.33	1,245.07	1,225.87	1,275.44	1,283.93	1,186.63
Other current assets	554.70	525.20	548.90	553.50	535.30	512.50	541.90	545.50	528.30	535.10	523.02	574.61	556.04	528.93	513.98	519.90	466.24	414.81	421.94	434.93	416.00	400.78	410.03	499.84	509.76	443.23	491.37	493.12	501.59	496.47	487.11	456.32	447.32	481.26	345.52	374.93	307.76	297.95	284.65	298.13	313.49	303.52	426.67	457.45	432.29	257.33	413.20	402.47	383.50	396.45	357.82	364.35	270.53	259.17	259.27	271.53	292.86	286.42	256.94	261.15	253.01	272.42	234.61	272.95	270.21	260.63	281.38	314.44	319.93	288.17	273.62	269.55	270.84	262.44	269.16	294.88	296.26	213.34	182.02	175.51	175.05
Total current assets	6,200.20	5,967.10	6,007.60	6,064.90	5,977.90	5,496.90	5,621.40	5,641.30	5,721.70	5,604.30	5,504.33	5,851.33	6,061.14	5,895.10	5,854.33	5,940.73	5,564.74	5,238.36	5,646.08	5,950.56	5,566.01	5,363.65	5,151.99	4,746.00	4,613.03	4,429.46	4,727.78	4,808.32	4,688.97	4,509.30	4,548.47	4,773.68	4,297.04	4,072.97	3,997.11	4,010.72	3,734.98	3,471.51	3,576.31	3,519.20	3,470.55	3,249.97	3,499.19	3,608.62	3,203.82	2,980.49	3,368.81	3,379.09	3,263.27	3,085.72	3,188.46	3,270.20	3,446.61	2,550.05	2,596.73	2,534.19	2,544.63	2,398.16	2,440.59	2,447.24	2,339.68	2,248.61	2,294.20	2,284.86	2,443.46	2,359.00	2,359.11	2,255.77	2,226.62	2,246.25	2,504.09	2,566.27	2,595.87	2,449.72	2,607.38	2,550.07	2,543.70	2,412.73	2,485.60	2,520.47	2,392.08
Total non-current assets +	7,590.90	7,720.20	7,612.90	7,713.90	7,430.60	7,281.70	7,691.80	7,638.30	7,809.80	7,955.50	7,634.17	8,733.84	8,702.32	8,225.33	7,946.71	8,748.75	8,821.98	8,986.16	8,804.22	8,842.24	8,724.06	8,964.10	8,632.23	8,623.41	8,643.91	8,957.22	8,664.98	8,997.79	8,916.11	8,589.83	8,452.46	8,120.36	8,263.33	8,021.89	7,825.70	7,578.77	6,992.54	6,759.08	6,844.28	6,793.63	6,821.76	6,684.43	6,565.29	6,557.05	5,080.80	5,305.06	5,332.65	5,502.59	5,418.21	5,408.46	5,375.69	5,238.77	3,815.24	3,753.64	3,705.88	3,730.59	3,854.57	3,808.06	3,836.98	3,941.76	3,926.56	3,850.31	3,897.71	3,719.06	3,875.44	4,032.45	4,129.34	4,099.92	4,061.02	4,199.93	4,468.35	6,393.27	6,421.55	6,230.33	5,919.80	5,759.74	5,771.59	5,799.48	5,749.04	5,827.34	5,668.65
Property, plant and equipment, net		5,180.70	5,079.90	5,187.90	5,032.10	4,953.90	5,142.90				5,193.30	4,957.23	4,945.95	5,048.99	4,924.95	4,582.08	4,552.61	5,026.83	4,827.95	4,842.72	4,769.88	4,591.23	4,405.24	4,434.54	4,472.91	4,698.92	4,934.71	4,714.31	4,674.44	4,699.90	4,586.24	4,421.07	4,460.79	4,270.79	4,090.10	3,892.25	3,506.15	3,370.35	3,340.89	3,243.84	3,224.33	3,147.12	3,046.49	3,014.75	2,618.63	2,703.21	2,772.72	2,830.20	2,745.06	2,701.74	2,683.98	2,594.26	1,729.92	1,692.85	1,657.23	1,652.44	1,718.40	1,712.15	1,696.18	1,730.91	1,715.90	1,687.12	1,680.54	1,654.16	1,719.05	1,791.41	1,841.78	1,864.30	1,867.07	1,925.74	1,963.94	2,018.81	2,026.06	1,975.72	1,936.60	1,858.28	1,865.00	1,888.09	1,869.27	1,904.80	1,822.42
Goodwill	1,195.90	1,210.30	1,198.70	1,201.10	1,140.40	1,112.10	1,168.60	1,136.70	1,140.20	1,159.70	1,125.43	2,031.03	2,022.46	1,927.76	1,827.97	2,536.31	2,579.39	2,607.91	2,612.20	2,609.17	2,594.73	2,650.83	2,574.64	2,541.91	2,519.98	2,570.03	2,519.21	2,565.70	2,549.00	2,520.97	2,522.14	2,447.05	2,512.62	2,471.46	2,454.36	2,417.06	2,293.11	2,274.43	2,331.82	2,322.74	2,339.52	2,293.37	2,280.72	2,294.21	1,553.16	1,604.35	1,668.52	1,730.71	1,721.79	1,736.09	1,713.88	1,690.62	1,394.06	1,385.77	1,371.49	1,363.36	1,390.71	1,375.18	1,389.43	1,418.83	1,406.73	1,369.39	1,389.06	1,340.00	1,377.52	1,411.13	1,424.39	1,399.28	1,368.55	1,399.43	1,529.32	2,876.72	2,877.67	2,797.34	2,784.76	2,719.72	2,710.82	2,699.64	2,685.09	2,691.91	2,642.39
Intangible assets	799.90	813.20	834.20	843.50	809.60	791.90	850.70	841.40	853.80	875.30	854.43	887.93	893.06	857.95	823.10	856.40	883.53	899.98	911.27	922.70	921.85	951.61	918.78	910.84	904.02	928.88	916.95	950.62	950.56	961.81	944.66	858.53	899.99	891.77	890.30	878.30	835.76	834.61	876.72	930.32	950.98	936.54	918.66	931.30	661.85	702.01	746.30	792.26	796.90	811.60	811.12	800.53	569.36	553.80	554.26	564.95	599.63	605.10	634.16	592.43	689.70	677.13	710.93	686.16	736.35	785.34	817.59	812.19	799.93	847.85	954.83	1,190.16	1,211.51	1,171.87	1,171.47	1,153.76	1,166.63	1,180.09	1,168.74	1,196.31	1,173.14
Long-term investments
Other non-current assets
Total assets	13,791.10	13,687.30	13,620.50	13,778.80	13,408.50	12,778.60	13,313.20	13,279.60	13,531.50	13,559.80	13,138.50	14,585.16	14,763.46	14,120.43	13,801.03	14,689.49	14,386.72	14,224.52	14,450.30	14,792.79	14,290.07	14,327.75	13,784.21	13,369.40	13,256.94	13,386.68	13,392.76	13,806.10	13,605.08	13,099.12	13,000.93	12,894.04	12,560.37	12,094.85	11,822.81	11,589.49	10,727.52	10,230.60	10,420.59	10,312.83	10,292.32	9,934.40	10,064.48	10,165.67	8,284.62	8,285.54	8,701.46	8,881.68	8,681.49	8,494.18	8,564.16	8,508.96	7,261.85	6,303.68	6,302.61	6,264.78	6,399.19	6,206.23	6,277.57	6,389.00	6,266.23	6,098.93	6,191.91	6,003.92	6,318.90	6,391.45	6,488.46	6,355.69	6,287.64	6,446.18	6,972.43	8,959.53	9,017.42	8,680.05	8,527.17	8,309.81	8,315.28	8,212.21	8,234.64	8,347.81	8,060.73

Total current liabilities +	2,871.30	2,722.10	2,674.40	2,853.20	2,972.40	2,672.30	2,771.00	2,937.70	3,120.10	3,145.90	3,188.57	3,287.94	3,318.37	3,070.29	3,904.75	3,924.38	3,871.63	2,946.36	2,901.74	3,178.89	3,007.29	2,371.25	2,387.11	1,872.23	2,871.28	2,712.58	3,114.70	3,705.79	3,434.25	3,266.24	2,957.27	2,736.07	2,795.91	2,655.36	2,697.02	3,220.74	2,828.33	2,718.32	2,983.32	3,129.73	3,323.67	3,259.03	3,299.78	3,001.53	2,891.98	1,946.72	1,831.36	1,872.52	1,843.52	1,320.81	1,385.22	1,344.96	877.63	828.65	818.86	790.57	778.69	1,101.35	1,213.24	1,224.48	792.47	1,048.91	1,131.31	1,160.22	1,411.12	884.02	929.74	930.93	965.90	876.92	1,112.58	1,256.14	1,300.64	1,211.50	1,359.47	1,395.35	1,497.31	1,629.58	1,634.13	1,677.53	1,133.88
Accounts payable	1,205.40	2,310.40	1,187.80	1,173.10	1,124.60	978.50	1,061.20	1,082.80	1,101.90	1,038.00	1,082.40	1,184.10	1,211.65	1,094.04	1,217.73	1,359.21	1,296.07	1,228.62	1,147.00	1,131.17	1,064.79	1,016.90	989.88	845.26	899.18	824.96	964.10	976.23	914.21	811.88	925.24	951.20	897.53	810.03	859.91	871.44	780.47	729.42	767.25	782.05	751.27	696.97	771.01	727.68	634.26	622.36	715.10	711.81	697.37	631.73	727.77	729.03	459.40	387.87	397.87	381.50	398.84	372.62	412.95	416.91	396.78	353.39	389.26	393.32	383.01	335.40	353.28	355.04	288.92	315.05	980.92	965.74	369.64	399.14	465.75	451.38	421.05	371.54	1,124.97	451.21	398.42
Short-term debt	501.10	411.70	298.20	575.00	797.90	667.90	576.90	827.90	1,040.80	1,110.60	1,029.08	1,144.13	1,162.96	945.84	1,648.65	1,607.40	1,651.29	728.94	691.80	1,059.73	1,052.90	475.30	453.91	253.65	1,317.20	1,153.44	1,375.84	1,991.86	1,862.97	1,742.37	1,333.85	1,146.51	1,331.92	1,203.68	1,172.78	1,754.08	1,497.99	1,382.74	1,548.25	1,795.58	2,076.18	2,003.00	1,927.82	1,698.04	1,806.18	851.31	583.50	619.23	654.87	127.22	89.03	83.17	53.50	55.21	57.67	57.16	57.31	386.26	438.30	453.19	52.71	350.59	351.49	351.31	551.43	52.91	53.16	55.34	137.50	94.79	131.66	290.39	367.79	260.44	337.35	426.43	514.77	576.13	509.15	530.63	100.16
Current portion of long-term debt	381.10	289.30	175.60	458.80	688.00	559.40	465.30	718.00	931.50	1,001.72	922.70	1,038.03	1,056.47	840.57	1,542.14	1,498.90	1,546.46	624.50	588.67	958.78	958.44	377.26	360.36	138.44	1,217.51	1,061.42	1,277.22	1,899.07	1,766.96	402.53	364.33	77.30	53.60	63.04	22.43	2,928.52	1,497.99	562.44	1,548.25	1,795.58	2,076.18	1,246.14				549.71
Deferred revenue
Other current liabilities	2,370.20		1,110.40	1,105.10	1,049.90	1,025.90	1,132.90	1,027.00	977.40	997.30	1,077.10	959.70	943.76	1,030.41	1,038.37	957.77	924.28	988.80	1,062.94	987.99	889.61	879.05	943.33	773.33	654.91	734.18	774.76	737.70	657.07	711.99	698.18	638.36	566.47	641.64	664.32	595.22	549.87	-634.96	667.82	552.10	496.22	559.05	600.96	575.81	451.54	473.06	512.12	528.65	476.02	560.77	557.21	527.45	354.71	383.49	363.32	351.91	322.54	342.48	358.14	350.02	333.71	335.64	384.43	382.45	382.78	410.02	450.82	479.80	497.06	426.28	980.92	965.74	563.22	551.92	556.36	517.54	561.49	681.91	1,124.97	695.70	635.31
Total non-current liabilities +	2,540.10	2,586.50	2,605.10	2,628.00	2,574.20	2,549.40	2,686.50	2,689.40	2,763.60	2,784.80	2,678.53	3,085.20	3,339.38	3,032.23	2,071.23	2,158.17	2,227.48	2,849.95	2,796.11	2,839.97	2,783.75	3,415.35	3,230.03	3,572.31	2,538.02	2,547.65	2,512.78	2,278.72	2,593.78	2,392.83	2,471.88	2,784.53	2,418.45	2,372.49	2,328.19	1,914.26	1,834.37	1,728.79	1,764.59	1,797.51	1,812.07	1,814.51	2,008.82	2,549.26	1,168.85	1,916.01	2,293.59	2,335.86	2,344.53	2,703.06	2,845.30	3,059.71	2,659.63	1,755.42	1,888.82	1,997.89	2,101.21	1,689.10	1,612.84	1,615.26	2,027.17	1,743.02	1,745.10	1,734.51	1,756.30	2,273.14	2,312.62	2,294.44	2,330.32	2,384.33	2,513.71	2,660.50	2,767.80	2,761.19	2,919.97	2,905.63	2,965.38	2,867.37	3,070.02	3,250.74	3,776.02
Long-term debt	1,730.20	1,741.20	1,743.30	1,742.20	1,698.10	1,677.40	1,716.40	1,691.50	1,694.50	1,701.79	1,675.59	2,013.33	2,265.14	1,978.56	1,019.98	1,052.06	1,088.40	1,700.28	1,710.21	1,723.29	1,719.12	2,356.89	2,282.78	2,573.16	1,514.00	1,518.39	1,483.58	1,169.49	1,497.98	1,515.60	1,528.55	1,884.02	1,585.65	1,559.90	1,544.67	1,174.44	1,132.27	1,128.75	1,165.58	1,160.70	1,173.60	1,196.93	1,263.18	1,777.83	606.08	1,402.14	1,806.82	1,807.61	1,811.79	2,132.79	2,257.39	2,450.58	2,253.02	1,327.73	1,467.27	1,570.53	1,642.42	1,200.18	1,173.04	1,155.15	1,577.19	1,302.99	1,303.15	1,303.16	1,303.44	1,801.57	1,802.14	1,804.09	1,843.61	1,860.00	1,924.70	1,896.64	2,003.01	2,021.40	2,126.94	2,137.35	2,189.86	2,207.55	2,438.73	2,596.41	3,148.00
Capital lease obligations	412.20	426.80	419.20	428.10	402.10	391.50	409.60	411.50	431.10	446.37	421.36	416.71	410.61	401.40	413.13	417.76	398.06	401.82	395.94	393.05	347.00	332.77	312.43	344.85	345.50	330.10	341.24	350.19	327.24
Other non-current liabilities	346.60	355.50	345.90	334.40	340.40	333.80	343.90	335.10	361.50	354.03	687.96	761.26	645.49	757.53	620.36	635.06	640.81	654.14	351.22	369.90	331.18	564.79	535.96	564.89	543.98	555.38	355.73	436.84	673.04	463.48	511.41	505.09	462.22	455.03	333.92	323.85	292.50	214.93	213.76	210.50	221.89	215.46	238.45	232.06	168.46	103.11	111.82	118.92	109.71	124.45	135.32	156.30	87.32	97.88	92.36	93.29	95.84	99.54	95.93	93.50	94.64	93.52	89.72	90.58
Total liabilities	5,411.40	5,308.60	5,279.50	5,481.20	5,546.60	5,221.70	5,457.50	5,627.10	5,883.70	5,930.70	5,867.11	6,373.14	6,657.75	6,102.52	5,975.98	6,082.55	6,099.12	5,796.30	5,697.85	6,018.85	5,791.04	5,786.59	5,617.15	5,444.54	5,409.30	5,260.23	5,627.48	5,984.51	6,028.03	5,659.06	5,429.15	5,520.61	5,214.36	5,027.84	5,025.21	5,135.00	4,662.69	4,447.11	4,747.91	4,927.25	5,135.74	5,073.54	5,308.60	5,550.79	4,060.83	3,862.73	4,124.94	4,208.38	4,188.04	4,023.87	4,230.52	4,404.67	3,537.26	2,584.07	2,707.68	2,788.46	2,879.90	2,790.44	2,826.08	2,839.74	2,819.65	2,791.93	2,876.41	2,894.73	3,167.41	3,157.16	3,242.37	3,225.37	3,296.21	3,261.24	3,626.29	3,916.64	4,068.44	3,972.69	4,279.44	4,300.98	4,462.69	4,496.95	4,704.14	4,928.27	4,909.90

Total stockholders' equity +	8,379.70	8,378.70	8,335.60	8,292.10	7,856.10	7,556.90	7,849.50	7,646.50	7,641.90	7,623.10	7,265.52	8,206.11	8,099.47	8,011.51	7,818.75	8,600.62	8,280.97	8,421.43	8,745.52	8,767.12	8,492.43	8,534.32	8,160.66	7,918.81	7,841.37	8,119.84	7,758.77	7,815.07	7,570.80	7,433.81	7,563.76	7,365.55	7,337.94	7,059.16	6,789.05	6,446.48	6,057.41	5,776.45	5,665.44	5,378.54	5,149.63	4,854.17	4,749.09	4,608.23	4,219.93	4,418.01	4,570.73	4,664.61	4,484.94	4,461.06	4,324.49	4,095.65	3,723.22	3,719.62	3,594.94	3,476.32	3,519.30	3,415.79	3,418.74	3,516.96	3,413.33	3,271.56	3,284.49	3,078.94	3,121.62	3,200.82	3,215.87	3,100.77	2,959.31	3,153.80	3,346.15	5,042.90	4,948.98	4,707.36	4,247.73	4,008.83	3,852.60	3,715.26	3,530.50	3,419.54	3,150.83
Common stock and paid-in capital	824.10	875.60	791.30	816.00	483.90	231.80	542.70	501.70	566.70	652.90	434.76	614.89	609.48	601.75	442.45	689.96	650.13	729.36	815.57	899.32	819.30	975.13	729.71	692.98	567.28	887.50	767.69	911.81	861.02	845.62	927.86	956.00	1,124.98	1,054.66	1,024.92	952.33	823.94	743.54	866.26	849.10	875.37	751.47	837.94	911.96	710.12	930.93	1,230.51	1,476.97	1,450.05	1,507.25	1,465.33	1,355.56	1,067.70	1,114.59	1,056.30	1,007.99	1,124.16	1,061.02	1,106.90	1,251.77	1,209.05	1,090.71	1,146.17	991.70	1,102.47	1,202.21	1,237.03	1,156.28	1,061.09	1,149.69	1,214.41	1,426.39	1,421.25	1,245.01	1,164.50	1,047.66	1,006.69	959.73	904.46	921.21	811.13
Retained earnings	7,555.60	7,503.10	7,544.30	7,476.10	7,372.20	7,325.10	7,306.80	7,144.80	7,075.20	6,970.20	6,830.76	7,591.22	7,490.00	7,409.76	7,376.30	7,910.66	7,630.84	7,692.06	7,929.95	7,867.80	7,673.13	7,559.19	7,430.95	7,225.83	7,274.09	7,232.34	6,991.08	6,903.26	6,709.78	6,588.20	6,635.90	6,409.55	6,212.97	6,004.51	5,764.13	5,494.15	5,233.47	5,032.91	4,799.19	4,529.44	4,274.25	4,102.71	3,911.15	3,696.27	3,509.81	3,487.08	3,340.21	3,187.64	3,034.89	2,953.81	2,859.16	2,740.09	2,655.52	2,605.02	2,538.63	2,468.33	2,395.14	2,354.77	2,311.83	2,265.19	2,204.29	2,180.84	2,138.33	2,087.24	2,019.15	1,998.62	1,978.84	1,944.49	1,898.23	2,004.12	2,131.73	3,616.51	3,527.73	3,462.34	3,083.23	2,961.18	2,845.91	2,755.53	2,626.04	2,498.33	2,339.70
Common shares outstanding	62	62	63	63	63	63	63	64	64	64	64	64	64	64	64	64	65	68	69	70	70	71	71	71	72	72	72	73	73	74	75	75	75	75	75	75	75	75	75	75	74	74	74	74	74	73	73	73	73	73	73	73	70	70	69	69	69	69	69	69	69	69	69	69	69	69	69	69	68	68	68	69	69	68	69	69	68	68	68	68	68

Balance Sheet - MOHAWK INDUSTRIES INC (MHK)

Balance Sheet - MOHAWK INDUSTRIES INC (MHK)