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 +	57.00	54.00	198.00	26.00	48.00	112.00	352.60	914.70	1,045.60	323.40	285.20	290.90	335.50	195.20	521.60	1,649.30	502.70	179.00	157.10	351.70
Cash and cash equivalents	57.00	54.00	198.00	26.00	48.00	112.00	352.60	823.20	1,007.70	323.40	285.20	290.90	335.50	195.20	521.60	1,566.70	502.70	179.00	157.10	351.70
Short-term investments								91.50	37.90	0.00	0.00	0.00	0.00	0.00	0.00	82.60	0.00
Accounts receivable, net	1,442.00	1,576.00	1,840.00	1,960.00	2,154.00	1,193.00	152.60	344.00	192.20	177.30	115.20	443.30	380.70	456.70	326.10	359.10	103.50	68.50	104.60	90.50
Inventories	4,772.00	5,094.00	4,460.00	5,130.00	5,188.00	3,828.00	317.40	181.10	277.30	269.80	440.00	521.90	607.40	725.60	692.60	417.30	375.20	366.60	318.90	278.40
Other current assets	164.00	183.00	138.00	306.00	263.00	165.00	29.50	27.40	28.00	54.10	123.80	59.70	236.40	193.90	168.30	114.80	179.80	247.60	104.50	61.70
Total current assets	6,435.00	6,907.00	6,636.00	7,422.00	7,653.00	5,298.00	897.90	1,479.60	1,544.60	824.60	979.10	1,455.00	1,560.00	1,650.00	1,790.70	2,583.70	1,161.20	861.70	754.60	782.30
Total non-current assets +	13,577.00	14,040.00	10,901.00	11,333.00	11,322.00	11,473.00	2,605.90	2,050.00	1,408.80	1,099.30	1,155.40	1,744.20	11,561.90	11,924.90	12,751.00	5,194.50	3,478.10	3,249.40	2,321.20	1,157.40
Property, plant and equipment, net	9,481.00	9,942.00	8,895.00	9,070.00	9,186.00	8,743.00	1,929.00	1,286.00	1,051.00	984.40	1,059.00	1,414.90	11,153.40	11,207.30	10,524.60	3,979.20	2,592.60	2,456.10	1,823.90	884.90
Goodwill	1,814.00	1,768.00	1,005.00	1,130.00	1,116.00	1,406.00	2.00		2.00	2.00	73.50	2.00	74.50	167.40	1,152.10	196.50	74.60			8.70
Intangible assets	1,135.00	1,170.00	201.00	214.00	221.00	188.00	48.00	549.60	52.30	53.80	58.20	62.70	95.40	129.00	147.00	175.80	114.80	109.60		8.70
Long-term investments			123.00	133.00	128.00		62.70	121.30				1.00		135.80	526.60	656.80
Other non-current assets
Total assets	20,012.00	20,947.00	17,537.00	18,755.00	18,975.00	16,771.00	3,503.80	3,529.60	2,953.40	1,923.90	2,134.50	3,199.20	13,121.90	13,574.90	14,541.70	7,778.20	4,639.30	4,111.10	3,075.80	1,939.70

Total current liabilities +	3,302.00	3,322.00	3,508.00	3,549.00	3,561.00	2,929.00	409.40	468.20	452.20	391.10	578.00	965.80	1,085.50	1,381.50	1,493.30	1,028.70	570.40	844.90	399.60	374.90
Accounts payable	1,893.00	2,008.00	2,099.00	2,186.00	2,073.00	1,575.00	193.20	186.80	127.70	107.60	106.30	272.10	345.50	555.50	380.30	266.50	178.90	201.00	149.90	139.00
Short-term debt	115.00	113.00	90.00	136.00	147.00	144.00	22.10	35.50	200.10	17.50	271.90	96.30	69.90	148.20	146.60	408.90	14.20	104.90	123.30	76.10
Current portion of long-term debt									2,352.00	17.50	2,699.40	2,826.50
Deferred revenue
Other current liabilities	1,294.00	1,201.00	1,319.00	637.00	1,316.00	1,203.00	216.20	233.10	111.60	249.60	187.00	523.90	533.90	613.60	515.30	137.70	245.20	412.30	209.80	177.70
Total non-current liabilities +	10,387.00	10,728.00	5,907.00	7,164.00	9,640.00	11,501.00	2,736.50	2,637.20	2,937.30	2,863.30	3,368.10	3,939.70	5,152.10	6,432.50	6,008.70	2,910.80	1,531.90	1,512.40	1,260.00	560.90
Long-term debt	7,253.00	7,065.00	3,137.00	4,249.00	5,238.00	5,390.00	2,113.80	2,092.90	2,304.20	2,175.10	2,699.40	2,962.30	3,022.60	3,960.70	3,608.70	1,713.10	644.30	525.00	440.00
Capital lease obligations
Other non-current liabilities	1,422.00	1,453.00	1,310.00	1,267.00	1,441.00	5,373.00	311.50	248.70	257.70	688.20	666.00	926.10	983.00	1,363.70	1,337.60	1,134.00
Total liabilities	13,689.00	14,050.00	9,415.00	10,713.00	13,201.00	14,430.00	3,145.90	3,105.40	3,389.50	3,254.40	3,946.10	4,898.30	6,237.60	7,814.00	7,502.00	3,939.50	2,102.30	2,357.30	1,659.60	935.80

Total stockholders' equity +	6,116.00	6,664.00	7,887.00	8,042.00	5,774.00	2,341.00	357.90	424.20	-436.10	-1,330.50	-1,811.60	-1,431.30	6,069.50	4,632.70	5,785.00	3,838.70	2,542.80	1,750.50	1,298.40	918.10
Common stock and paid-in capital	6,645.00	5,685.00	6,154.00	6,708.00	5,775.00	5,330.00	3,200.30	3,484.40	3,771.20	3,243.80	2,936.80	2,529.40	2,662.20	1,415.00	1,360.70	914.60	569.70	-49.40	-17.80	-160.40
Retained earnings	-529.00	979.00	1,733.00	1,334.00	-1.00	-2,989.00	-2,842.40	-3,060.20	-4,207.30	-4,574.30	-4,748.40	-3,960.70	3,407.30	3,217.70	4,424.30	2,924.10	1,973.10	1,799.90	1,316.20	1,078.50
Common shares outstanding	492	480	511	524	558	379	284	304	293	200	154	153	174	142	141	136	126	108	105	108

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 +	45.00	57.00	66.00	61.00	57.00	54.00	39.00	110.00	30.00	198.00	31.00	34.00	59.00	26.00	56.00	47.00	35.00	48.00	42.00	73.00	110.00	112.00	56.00	73.70	186.90	352.60	399.30	377.20	430.20	823.20	897.10	802.50	786.60	1,007.70	260.80	321.50	295.30	323.40	132.20	108.20	59.90	285.20	270.20	276.20	355.70	290.90	244.00	363.50	364.60	335.50	300.50	263.30	287.20	195.20	36.30	234.00	122.30	521.60	618.70	348.30	2,267.70	1,566.70	1,178.00	685.10	561.90	502.70	359.90	302.10	127.50	179.00	388.30	320.40	186.50	157.10	139.60	129.30	118.80	351.70	206.90	127.30	136.70
Cash and cash equivalents	45.00	57.00	66.00	61.00	57.00	54.00	39.00	110.00	30.00	198.00	31.00	34.00	59.00	26.00	56.00	47.00	35.00	48.00	42.00	73.00	110.00	112.00	56.00	73.70	186.90	352.60	399.30	377.20	430.20	823.20	897.10	802.50	786.60	1,007.70	260.80	321.50	295.30	323.40	132.20	108.20	59.90	285.20	270.20	276.20	355.70	290.90	244.00	359.90	364.00	335.50	298.80	263.30	287.20	195.20	36.30	159.20	122.30	521.60	545.10	238.10	2,267.70	1,566.70	969.40	527.50	550.40	502.70	359.90	274.60	97.30	179.00	388.30	320.40	186.50	157.10	139.60	129.30	118.80	351.70	203.20	123.60	136.70
Short-term investments																															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	3.60	0.60	0.00	1.70	0.00	0.00	0.00	0.00	74.80	0.00	0.00	73.60	110.20	0.00	0.00	208.60	157.60	11.50	0.00	0.00	27.50	30.20										3.70	3.70
Accounts receivable, net	1,882.00	1,442.00	1,797.00	1,783.00	1,798.00	1,576.00	1,583.00	1,773.00	1,868.00	1,840.00	2,122.00	2,290.00	2,216.00	1,960.00	2,301.00	2,571.00	2,667.00	2,154.00	2,348.00	2,062.00	1,659.00	1,193.00	662.70	544.80	622.50	152.60	223.60	251.80	137.40	344.00	251.70	152.60	97.60	192.20	115.80	126.80	110.10	177.30	118.50	62.30	196.60	115.20	53.40	49.20	87.10	122.70	166.20	198.30	130.60	270.00	291.70	259.10	272.30	351.30	285.90	310.80	247.20	287.90	364.80	317.20	506.50	359.10	214.10	255.30	131.40	103.50	87.20	41.90	79.60	68.50	137.80	291.90	92.50	84.90	115.50	71.40	32.60	47.90	122.50	103.10	53.70
Inventories	4,591.00	4,772.00	4,683.00	4,699.00	4,886.00	5,094.00	4,236.00	4,199.00	4,449.00	4,460.00	4,592.00	4,727.00	4,923.00	5,130.00	5,542.00	5,784.00	5,562.00	5,188.00	4,505.00	4,280.00	3,932.00	3,828.00	1,795.10	1,933.60	2,148.80	317.40	328.20	329.80	410.00	181.10	276.10	345.00	406.10	277.30	300.20	371.20	331.20	269.80	401.30	493.20	509.00	440.00	469.70	602.90	528.90	521.90	718.90	848.80	814.70	607.40	695.80	782.10	900.10	725.60	786.20	978.00	924.70	692.60	704.10	762.20	632.50	417.30	440.00	500.80	497.70	375.20	292.30	443.60	423.00	366.60	413.90	548.40	465.00	318.90	428.10	444.20	414.70	278.40	317.00	374.30	340.40
Other current assets	192.00	164.00	143.00	144.00	223.00	183.00	169.00	110.00	122.00	138.00	196.00	114.00	246.00	306.00	426.00	366.00	295.00	263.00	251.00	159.00	160.00	165.00	115.00	90.20	107.40	29.50	40.70	42.30	41.00	27.40	18.80	26.80	28.50	28.00	24.80	16.30	17.20	54.10	19.20	116.30	26.50	123.80	282.60	453.90	552.70	539.10	231.50	253.20	362.40	347.10	381.60	316.30	297.90	377.90	557.00	531.60	521.90	307.40	466.70	527.70	137.60	197.40	89.70	476.00	420.50	179.80	276.90	189.10	286.70	247.60	358.90	364.00	292.50	193.70	161.40	129.80	128.20	104.30	224.30	227.60	253.30
Total current assets	6,710.00	6,435.00	6,689.00	6,687.00	6,964.00	6,907.00	6,027.00	6,192.00	6,469.00	6,636.00	6,941.00	7,165.00	7,444.00	7,422.00	8,325.00	8,768.00	8,559.00	7,653.00	7,146.00	6,574.00	5,861.00	5,298.00	2,628.80	2,642.30	3,065.60	897.90	1,064.60	1,119.40	1,126.00	1,479.60	1,650.60	1,546.90	1,412.40	1,544.60	791.10	908.30	813.20	824.60	699.60	779.20	792.00	979.10	1,075.90	1,382.20	1,524.40	1,455.00	1,360.60	1,663.80	1,672.30	1,560.00	1,669.60	1,665.90	1,823.90	1,650.00	1,665.40	1,742.60	1,587.30	1,790.70	1,904.80	1,688.30	3,713.90	2,583.70	2,022.90	1,630.60	1,470.50	1,161.20	1,016.30	949.20	792.50	861.70	1,212.20	1,443.10	961.30	754.60	844.60	774.70	694.30	782.30	704.40	681.60	648.70
Total non-current assets +	13,405.00	13,577.00	13,601.00	13,784.00	13,872.00	14,040.00	10,769.00	10,736.00	10,767.00	10,901.00	11,118.00	11,138.00	11,208.00	11,333.00	11,363.00	11,271.00	11,209.00	11,322.00	10,920.00	11,172.00	11,354.00	11,473.00	5,852.10	5,848.40	5,846.70	2,605.90	2,426.60	2,273.80	2,180.30	2,050.00	1,474.40	1,504.60	1,450.50	1,408.80	1,132.20	1,121.80	1,112.50	1,099.30	1,073.30	1,071.80	1,094.30	1,155.40	1,195.60	1,227.20	1,178.20	1,744.20	3,450.60	11,438.60	11,530.50	11,561.90	11,897.10	11,929.00	11,998.00	11,924.90	13,631.40	13,451.70	13,306.00	12,751.00	12,040.50	11,983.40	5,238.40	5,194.50	5,056.00	4,005.70	4,061.40	3,478.10	3,494.90	3,347.20	3,233.30	3,249.40	3,097.00	2,603.80	2,339.70	2,321.20	2,217.20	1,446.30	1,317.30		1,144.70	1,138.90	1,122.60
Property, plant and equipment, net		9,481.00	9,508.00	9,620.00	9,797.00	9,942.00	8,687.00				8,837.00	8,878.00	8,950.00	9,070.00	9,030.00	9,047.00	9,012.00	9,186.00	8,974.00	8,982.00	9,014.00	8,743.00	4,550.70	4,547.90	4,549.80	1,929.00	1,769.90	1,597.30	1,410.30	1,286.00	1,144.80	1,081.30	1,047.30	1,051.00	993.80	999.10	995.00	984.40	990.10	993.10	1,009.60	1,059.00	1,052.60	1,077.20	1,047.20	1,414.90	3,207.90	11,004.80	11,086.00	11,153.40	11,354.80	11,189.60	11,236.30	11,207.30	11,030.70	10,882.10	10,766.70	10,524.60	9,835.30	9,802.40	4,021.50	3,979.20	3,897.70	2,985.20	3,069.90	2,592.60	2,556.30	2,485.40	2,382.40	2,456.10	2,518.90	2,091.30	1,874.30	1,823.90	1,698.90	923.10	907.70	884.90	844.00	836.10	820.70
Goodwill	1,800.00	1,814.00	1,796.00	1,814.00	1,767.00	1,768.00	1,005.00	1,005.00	1,005.00	1,005.00	1,130.00	1,130.00	1,130.00	1,130.00	1,141.00	1,149.00	1,127.00	1,116.00	1,072.00	1,070.00	994.00	1,406.00	144.00	139.30	143.30	2.00					2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	167.60	77.30	74.50	158.60	157.20	167.60	167.40	1,167.20	1,166.10	1,166.90	1,152.10	1,237.70	1,227.30	197.30	196.50	199.80	87.10	92.20	74.60	73.00	0.00			21.30							8.70
Intangible assets	1,102.00	1,135.00	1,142.00	1,185.00	1,150.00	1,170.00	191.00	194.00	197.00	201.00	204.00	207.00	210.00	214.00	209.00	212.00	215.00	221.00	180.00	183.00	185.00	188.00	190.10	192.60	210.00	48.00	549.70	549.60	549.60	549.60	49.10	49.30	49.90	52.30	52.80	53.20	53.60	53.80	54.90	55.80	57.10	58.20	58.90	60.30	61.20	62.70	77.40	91.60	93.80	95.40	110.80	115.00	124.50	129.00	133.80	137.90	143.00	147.00	149.30	159.50	171.70	175.80	178.70	170.90	178.70	114.80	116.30	115.10	107.40	109.60	91.50							8.70	13.90	13.90	13.90
Long-term investments										123.00				133.00										4.10	4.10	62.70	62.70	62.70	121.30	121.30																1.00					71.50	68.70	131.80	135.80	517.00	531.20	530.90	526.60	515.80	509.40	525.40	656.80	525.30	505.70			318.50	308.40
Other non-current assets
Total assets	20,115.00	20,012.00	20,290.00	20,471.00	20,836.00	20,947.00	16,796.00	16,928.00	17,236.00	17,537.00	18,059.00	18,303.00	18,652.00	18,755.00	19,688.00	20,039.00	19,768.00	18,975.00	18,066.00	17,746.00	17,215.00	16,771.00	8,480.90	8,490.70	8,912.30	3,503.80	3,491.20	3,393.20	3,306.30	3,529.60	3,125.00	3,051.50	2,862.90	2,953.40	1,923.30	2,030.10	1,925.70	1,923.90	1,772.90	1,851.00	1,886.30	2,134.50	2,271.50	2,609.40	2,702.60	3,199.20	4,811.20	13,102.40	13,202.80	13,121.90	13,566.70	13,594.90	13,821.90	13,574.90	15,296.80	15,194.30	14,893.30	14,541.70	13,945.30	13,671.70	8,952.30	7,778.20	7,078.90	5,636.30	5,531.90	4,639.30	4,511.20	4,296.40	4,025.80	4,111.10	4,309.20	4,046.90	3,301.00	3,075.80	3,061.80	2,221.00	2,011.60	1,939.70	1,849.10	1,820.50	1,771.30

Total current liabilities +	3,323.00	3,302.00	3,280.00	3,277.00	3,266.00	3,322.00	3,255.00	3,318.00	3,396.00	3,508.00	3,294.00	3,408.00	3,460.00	3,549.00	3,580.00	3,987.00	3,751.00	3,561.00	3,279.00	2,986.00	2,933.00	2,929.00	1,214.10	1,038.00	1,370.80	409.40	458.50	437.40	394.00	468.20	380.70	474.90	424.90	452.20	417.50	413.30	309.30	391.10	323.50	376.10	439.80	578.00	669.90	758.40	846.50	965.80	1,118.30	1,037.50	1,043.10	1,085.50	1,060.50	1,154.60	1,101.40	1,381.50	1,714.30	1,534.30	1,384.60	1,493.30	1,299.40	1,191.00	1,107.20	1,028.70	690.00	714.30	746.30	570.40	560.00	540.40	780.60	844.90	1,143.80	515.30	384.60	399.60	381.40	322.60	341.80	374.90	373.60	371.60	360.40
Accounts payable	2,011.00	1,893.00	1,914.00	1,947.00	2,020.00	2,008.00	1,983.00	2,080.00	2,051.00	2,099.00	2,076.00	2,116.00	2,173.00	2,186.00	2,361.00	2,594.00	2,271.00	2,073.00	1,828.00	1,665.00	1,743.00	1,575.00	710.70	504.80	825.30	193.20	212.80	188.10	171.70	186.80	140.80	119.00	99.50	127.70	102.00	111.70	91.10	107.60	81.30	91.90	77.20	106.30	102.30	140.00	114.30	166.10	295.80	266.00	329.20	345.50	350.80	306.60	299.90	555.50	422.10	385.20	394.50	364.70	370.10	306.90	266.90	266.50	214.40	234.10	220.90	178.90	171.50	131.40	159.80	201.00	194.60	172.50	148.50	149.90	145.60	114.10	103.70	139.00	128.00	140.80	140.40
Short-term debt		115.00	0.00	22.00	0.00	113.00	0.00	27.00	25.00	90.00	21.00	23.00	27.00	136.00	0.00	0.00	0.00	147.00	0.00	0.00		221.00	174.00		51.80	295.30	32.60	44.10	43.80	178.60	43.10	44.20	44.20	200.10	9.30	1,661.80	1,697.00	17.50	0.20	18.20	54.30	271.90	16.90	18.20	19.50	107.60	312.70	243.10	180.90	69.90	59.20	532.50	552.00	94.10	369.70	369.70	87.20	66.00	62.30	62.50	470.10	408.90	275.80	277.90	253.30	197.00	29.80	190.10	277.50	307.70	164.60	138.90	114.10	123.30	100.70	82.40	76.10
Current portion of long-term debt																															2,300.00	2,305.80	2,350.70	2,352.00	1,735.90	1,661.80	1,697.00	2,175.10				2,699.40				2,826.50
Deferred revenue
Other current liabilities	1,312.00	1,294.00	1,366.00	1,330.00	1,246.00	1,201.00	1,272.00	1,238.00	1,345.00	1,319.00	1,218.00	1,292.00	1,287.00	637.00	1,219.00	1,393.00	1,480.00	1,316.00	1,451.00	1,321.00	1,190.00	596.00	503.40	533.20	493.40	52.00	245.70	249.30	222.30	90.00	239.90	355.90	325.40	111.60	315.50	301.60	218.20	249.60	242.20	266.00	308.30	187.00	550.70	600.20	712.70	711.60	509.80	528.40	533.00	533.90	578.10	294.70	226.60	690.80	712.70	606.80	556.30	602.70	545.60	540.10	131.70	137.70	124.10	312.00	292.40	245.20	347.70	147.00	360.30	412.30	718.40	230.60	201.30	209.80	188.50	154.70	130.50	206.80	204.80	193.20	183.50
Total non-current liabilities +	10,773.00	10,387.00	11,303.00	11,152.00	11,086.00	10,728.00	6,446.00	6,238.00	6,398.00	5,907.00	6,501.00	6,851.00	7,399.00	7,164.00	8,848.00	9,077.00	9,409.00	9,640.00	10,497.00	10,481.00	10,825.00	11,501.00	6,143.10	6,334.50	6,310.50	2,736.50	2,672.80	2,670.20	2,650.60	2,637.20	2,830.50	2,882.90	2,922.80	2,937.30	2,338.90	2,283.50	2,319.40	2,863.30	2,849.90	3,153.80	3,143.20	3,368.10	3,361.10	3,591.20	3,638.20	3,932.50	3,870.20	5,235.30	5,324.10	5,152.10	5,571.60	5,656.50	5,861.50	6,432.50	5,893.30	6,052.50	6,074.80	6,008.70	5,794.10	5,960.70	3,571.20	2,910.80	2,937.60	1,931.10	1,959.40	1,531.90	1,544.30	1,490.50	1,501.20	1,512.40	1,407.90	1,700.30	1,536.80	1,394.70	1,541.30	877.80	791.50		601.40	655.40	653.20
Long-term debt	7,763.00	7,253.00	8,039.00	7,727.00	7,601.00	7,065.00	3,774.00	3,507.00	3,664.00	3,137.00	3,458.00	3,963.00	4,559.00	4,249.00	4,475.00	4,668.00	5,028.00	5,238.00	5,350.00	5,368.00	5,734.00	5,390.00	4,309.80	4,451.60	4,357.10	2,113.80	2,109.10	2,104.50	2,087.00	2,092.90	2,300.00	2,297.00	2,308.20	2,304.20	1,689.40	1,611.80	1,642.90	2,175.10	2,195.90	2,538.40	2,499.10	2,699.40	2,721.60	2,887.40	2,880.90	2,962.30	3,012.50	3,293.00	3,194.80	3,022.60	3,319.60	3,323.30	3,433.00	3,960.70	3,514.30	3,614.10	3,583.80	3,608.70	3,883.50	3,898.80	2,412.50	1,713.10	1,713.00	725.00	850.60	644.30	525.00	525.00	525.00	525.00	525.00	685.00	600.00	440.00	590.00	125.00	50.00
Capital lease obligations																							174.10	191.50	201.20
Other non-current liabilities	1,381.00	1,422.00	1,499.00	1,507.00	1,442.00	1,453.00	1,439.00	1,353.00	1,315.00	1,310.00	1,362.00	1,307.00	1,276.00	1,267.00	1,614.00	1,549.00	1,483.00	1,441.00	1,374.00	1,272.00	1,175.00	5,373.00	346.60	350.70	401.40	311.50	233.20	239.30	244.20	248.70	530.50	585.90	614.60	257.70	649.50	671.70	676.50	688.20	654.00	664.10	644.10	666.00	639.50	703.80	757.30	926.10	831.70	908.20	933.60	983.00	1,251.50	1,235.00	1,314.10	1,363.70	1,232.00	1,294.70	1,347.10	1,337.60	1,074.90	1,171.80	1,093.00	1,134.00	1,061.50	1,054.90			1,019.30	965.50
Total liabilities	14,096.00	13,689.00	14,583.00	14,429.00	14,352.00	14,050.00	9,701.00	9,556.00	9,794.00	9,415.00	9,795.00	10,259.00	10,859.00	10,713.00	12,428.00	13,064.00	13,160.00	13,201.00	13,776.00	13,467.00	13,758.00	14,430.00	7,357.20	7,372.50	7,681.30	3,145.90	3,131.30	3,107.60	3,044.60	3,105.40	3,211.20	3,357.80	3,347.70	3,389.50	2,756.40	2,696.80	2,628.70	3,254.40	3,173.40	3,529.90	3,583.00	3,946.10	4,031.00	4,349.60	4,484.70	4,898.30	4,988.50	6,272.80	6,367.20	6,237.60	6,632.10	6,811.10	6,962.90	7,814.00	7,607.60	7,586.80	7,459.40	7,502.00	7,093.50	7,151.70	4,678.40	3,939.50	3,627.60	2,645.40	2,705.70	2,102.30	2,104.30	2,030.90	2,281.80	2,357.30	2,551.70	2,215.60	1,921.40	1,794.30	1,922.70	1,200.40	1,133.30	1,108.10	975.00	1,027.00	1,013.60

Total stockholders' equity +	5,822.00	6,116.00	5,466.00	5,819.00	6,254.00	6,664.00	6,854.00	7,110.00	7,201.00	7,887.00	8,264.00	8,044.00	7,793.00	8,042.00	7,008.00	6,729.00	6,339.00	5,774.00	3,996.00	3,971.00	3,127.00	2,027.90	810.60	792.90	903.20	357.90	359.90	285.60	261.70	424.20	-86.20	-306.30	-485.00	-436.30	-833.30	-789.10	-830.10	-1,464.30	-1,544.30	-1,830.70	-1,859.40	-1,981.40	-1,932.00	-1,923.80	-1,995.70	-1,396.10	30.70	6,027.60	6,019.50	6,069.50	5,779.70	5,631.20	5,704.60	4,632.70	6,336.80	6,295.00	6,140.00	5,785.00	5,723.40	5,546.20	4,273.00	3,845.90	3,436.90	2,999.80	2,830.30	2,542.80	2,405.70	2,265.10	1,737.60	1,750.50	1,688.30	1,644.20	1,246.60	1,163.70	996.90	900.10	778.10	918.10	755.90	694.60	676.60
Common stock and paid-in capital	6,588.00	6,645.00	5,752.00	5,818.00	5,770.00	5,685.00	5,428.00	5,442.00	5,535.00	6,154.00	6,376.00	6,420.00	6,516.00	6,708.00	5,460.00	5,333.00	5,539.00	5,775.00	4,890.00	6,139.00	6,075.00	5,016.90	3,863.10	3,835.40	3,821.70	3,200.30	3,248.90	3,238.20	3,358.50	3,484.40	3,568.50	3,786.20	3,772.60	3,771.00	3,683.90	3,781.50	3,772.30	3,110.00	3,109.10	2,796.70	2,781.00	2,767.00	2,756.10	2,749.30	2,737.50	2,564.60	2,670.30	2,751.60	2,718.60	2,662.20	2,296.40	2,229.30	2,412.90	1,415.00	1,411.10	1,365.60	1,379.70	1,360.70	1,457.20	1,828.50	944.20	921.80	886.80	703.40	775.50	569.70	529.30	442.20	-45.10	-49.40	-68.00	54.70	-78.30	-152.50	-230.80	-277.00	-318.60	-160.40	-259.10	-237.90	-179.70
Retained earnings	-766.00	-529.00	-286.00	1.00	484.00	979.00	1,426.00	1,668.00	1,666.00	1,733.00	1,888.00	1,624.00	1,277.00	1,334.00	1,548.00	1,396.00	800.00	-1.00	-894.00	-2,168.00	-2,948.00	-2,989.00	-3,052.50	-3,042.50	-2,918.50	-2,842.40	-2,889.00	-2,952.60	-3,096.80	-3,060.20	-3,654.70	-4,092.50	-4,257.60	-4,207.30	-4,517.20	-4,570.60	-4,602.40	-4,574.30	-4,653.40	-4,627.40	-4,640.40	-4,748.40	-4,688.10	-4,673.10	-4,733.20	-3,960.70	-2,639.60	3,276.00	3,300.90	3,407.30	3,483.30	3,401.90	3,291.70	3,217.70	4,925.70	4,929.40	4,760.30	4,424.30	4,266.20	3,717.70	3,328.80	2,924.10	2,550.10	2,296.40	2,054.80	1,973.10	1,876.40	1,822.90	1,782.70	1,799.90	1,756.30	1,589.50	1,324.90	1,316.20	1,227.70	1,177.10	1,096.70	1,078.50	1,015.00	932.50	856.30
Common shares outstanding	564	492	492	498	495	486	468	474	492	505	509	514	515	513	519	526	532	528	547	559	571	445	399	399	298	274	277	285	290	307	310	301	297	301	301	301	265	235	206	185	172	153	153	153	179	153	153	154	153	154	178	178	148	142	143	143	143	142	145	140	136	135	136	136	136	135	132	126	113	113	109	105	105	90	105	105	104	81	106	109	111

Balance Sheet - CLEVELAND-CLIFFS INC. (CLF)

Balance Sheet - CLEVELAND-CLIFFS INC. (CLF)