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 +	496.00	442.00	592.00	508.00	564.00	314.00	191.00	213.00	173.00	116.00	248.00	247.32	284.73	460.95	474.25	894.12	425.52	340.30	131.86	170.91
Cash and cash equivalents	291.00	327.00	420.00	417.00	473.00	214.00	95.00	121.00	83.00	87.00	161.00	130.83	188.34	288.51	330.12	400.91	257.97	215.20	58.20	50.09
Short-term investments	205.00	115.00	172.00	91.00	91.00	100.00	96.00	92.00	90.00	29.00	87.00	116.49	96.39	172.44	144.13	493.20	167.55	125.10	73.66	120.82
Accounts receivable, net	1,624.00	1,461.00	1,617.00	1,826.00	1,676.00	1,227.00	1,130.00	1,233.00	1,114.00	1,148.00	1,286.00	1,289.00	1,057.03	1,223.33	1,497.11	1,058.15	1,066.19	1,312.14	1,049.91	577.98
Inventories	1,934.00	1,626.00	1,703.00	2,134.00	1,570.00	1,250.00	1,312.00	1,290.00	1,226.00	1,267.00	1,364.00	1,335.10	1,408.30	1,480.04	1,410.93	1,114.13	1,233.25	1,278.00	974.97	799.01
Other current assets	110.00	57.00	122.00	80.00	99.00	50.00	51.00	52.00	212.00	40.00	130.00	318.85	290.73	251.62	230.66	531.99	46.53	32.26	95.30	79.74
Total current assets	4,164.00	3,586.00	4,034.00	4,548.00	3,909.00	2,841.00	2,684.00	2,761.00	2,725.00	2,571.00	2,985.00	3,140.04	3,041.64	3,310.06	3,442.92	3,130.12	2,771.50	2,962.70	2,252.03	1,635.54
Total non-current assets +	8,249.00	7,735.00	7,593.00	7,202.00	7,171.00	6,823.00	6,489.00	5,988.00	5,989.00	5,981.00	6,092.00	5,208.00	4,931.85	4,436.72	3,840.17	3,258.03	3,136.09	2,775.00	2,381.26	1,980.15
Property, plant and equipment, net				5,969.00	5,754.00	5,550.00	5,331.00	4,663.00	4,521.00	4,309.00	4,212.00	3,926.87	3,686.24	3,097.39
Goodwill	552.00	543.00	530.00	507.00	502.00	320.00	302.00	309.00	326.00	377.00	349.00	303.00	267.25	260.09	252.43	185.40	185.45	172.80	152.77	48.54
Intangible assets	403.00	326.00	343.00	345.00	365.00	350.00	332.00	450.00	488.00	421.00	700.00	481.00	505.44	464.30	493.88	358.38	381.24	348.70	264.72	133.28
Long-term investments	3.00	3.00	2.00	3.00	26.00	83.00	140.00	175.00	241.00	406.00	159.00	187.00	180.92
Other non-current assets
Total assets	12,413.00	11,321.00	11,627.00	11,750.00	11,080.00	9,664.00	9,173.00	8,749.00	8,714.00	8,552.00	9,077.00	8,348.00	7,973.49	7,746.78	7,283.10	6,388.14	5,907.59	5,737.70	4,633.29	3,615.69

Total current liabilities +	3,131.00	2,328.00	2,638.00	2,606.00	2,612.00	2,177.00	1,761.00	1,982.00	2,328.00	2,023.00	2,046.00	2,002.85	1,960.04	1,926.14	1,753.52	1,465.81	1,202.35	1,576.70	1,538.44	954.27
Accounts payable	1,157.00	1,002.00	912.00	1,006.00	1,064.00	740.00	712.00	715.00	790.00	644.00	716.00	585.00	669.10	640.40	665.03	521.26	469.80	448.15	428.39	315.95
Short-term debt	876.00	384.00	858.00	512.00	577.00	679.00	420.00	610.00	822.00	588.00	673.00	602.75	718.28	603.81	367.15	53.02	103.95	411.50	622.70	266.97
Current portion of long-term debt	797.00	306.00	786.00	512.00	577.00	684.00	371.00	610.00	822.00	588.00	14.00	200.00	2,037.27
Deferred revenue
Other current liabilities	1,031.00	706.00	689.41	870.00	755.00	654.00	551.00	460.00	668.00	734.00	533.00	-621.46	538.94	649.54	676.56	850.11	558.88	717.05	385.75	298.80
Total non-current liabilities +	3,039.00	3,006.00	2,952.00	3,431.00	3,732.00	3,399.00	3,351.00	2,852.00	3,456.00	3,870.00	3,843.00	3,344.51	2,334.77	2,420.64	2,424.68	2,281.10	1,910.39	1,718.10	1,233.71	918.02
Long-term debt	1,704.00	1,723.00	1,625.00	2,312.00	2,436.00	2,093.00	2,181.00	1,815.00	2,388.00	2,796.00	2,805.00	2,303.72	1,310.64	1,145.30
Capital lease obligations	255.00	264.00	276.00	270.00	299.00	325.00	300.00
Other non-current liabilities	36.00	55.00	56.00	60.00	70.00	58.00	52.00	10.00	7.00	10.00
Total liabilities	6,170.00	5,334.00	5,590.00	6,037.00	6,344.00	5,576.00	5,112.00	4,834.00	5,784.00	5,893.00	5,889.00	5,347.36	4,294.81	4,346.78	4,178.20	3,746.91	3,112.74	3,294.80	2,772.15	1,872.29

Total stockholders' equity +	5,983.00	5,724.00	5,768.00	5,464.00	4,527.00	3,930.00	3,925.00	3,781.00	2,859.00	2,574.00	3,028.00	2,973.71	3,653.92	3,375.46	3,076.80	2,620.11	2,773.76	2,443.00	1,794.99	1,733.93
Common stock and paid-in capital	214.00	-40.00	185.00	79.00	206.00	178.00	45.00	38.00	168.00	56.00	126.00	281.35	501.09	429.80	377.95	409.96	398.88	368.80	831.04	924.24
Retained earnings	5,769.00	5,764.00	5,583.00	5,385.00	4,321.00	3,752.00	3,880.00	3,743.00	2,691.00	2,518.00	2,902.00	2,692.36	3,152.83	2,945.66	2,698.86	2,210.14	2,374.88	2,074.20	963.95	809.68
Common shares outstanding	1,291	1,290	1,291	1,290	1,287	1,280	1,282	1,280	1,277	1,274	1,272	1,270	1,270	1,270	1,273	1,272	1,266	1,286	1,286	1,285

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 +	581.00	496.00	476.00	701.00	433.00	442.00	503.00	396.00	484.00	592.00	469.00	538.00	681.00	508.00	590.00	516.00	532.00	564.00	492.00	590.00	256.00	314.00	314.00	409.00	524.00	191.00	187.00	219.00	183.00	213.00	187.00	235.00	876.00	173.00	195.00	145.00	119.00	116.00	207.00	242.00	212.00	248.00	293.00	308.00	286.41	247.32	279.09	260.13	327.95	284.73	407.90	340.14	357.76	460.95	587.86	358.30	379.50	474.20	640.20	460.90	650.00	894.10	521.90	435.90	614.70	425.52	693.00	486.70	393.80	340.30	295.00	262.70	184.00	131.50	211.20	197.10	223.40	170.90	124.00	118.50	135.10
Cash and cash equivalents	407.00	291.00	356.00	582.00	312.00	327.00	393.00	287.00	363.00	420.00	307.00	372.00	552.00	417.00	498.00	426.00	439.00	473.00	301.00	318.00	157.00	214.00	216.00	323.00	434.00	95.00	96.00	137.00	103.00	121.00	102.00	155.00	798.00	83.00	109.00	79.00	81.00	87.00	157.00	158.00	123.00	161.00	212.00	231.00	165.30	130.83	177.12	177.78	247.82	188.34	309.22	239.00	230.52	288.51	428.04	166.80	172.60	330.10	384.30	271.30	437.30	400.90	307.90	281.30	406.20	257.97	540.70	363.30	270.90	215.20	126.10	97.40	61.00	58.20	71.40	51.50	139.10	50.10	54.00	66.80	102.40
Short-term investments	174.00	205.00	120.00	119.00	121.00	115.00	110.00	109.00	121.00	172.00	162.00	166.00	129.00	91.00	92.00	90.00	93.00	91.00	191.00	272.00	99.00	100.00	98.00	86.00	90.00	96.00	91.00	82.00	80.00	92.00	85.00	80.00	78.00	90.00	86.00	66.00	38.00	29.00	50.00	84.00	89.00	87.00	81.00	77.00	121.11	116.49	101.97	82.36	80.13	96.39	98.68	101.14	127.24	172.44	159.82	191.50	206.90	144.10	255.90	189.60	212.70	493.20	214.00	154.60	208.50	167.55	152.30	123.40	122.90	125.10	168.90	165.30	123.00	73.30	139.80	145.60	84.30	120.80	70.00	51.70	32.70
Accounts receivable, net	1,649.00	1,624.00	1,416.00	1,431.00	1,774.00	1,461.00	1,730.00	1,429.00	1,492.00	1,617.00	1,749.00	1,713.00	1,631.00	1,826.00	2,033.00	1,812.00	1,898.00	1,660.00	1,210.00	1,441.00	1,537.00	1,227.00	1,201.00	1,253.00	1,351.00	1,130.00	1,303.00	1,374.00	1,342.00	1,233.00	1,269.00	1,343.00	1,310.00	1,114.00	1,253.00	1,157.00	1,215.00	966.00	1,349.00	980.00	1,275.00	1,286.00	1,159.00	1,142.00	1,416.04	1,039.00	1,168.29	1,576.32	1,569.74	1,057.03	1,298.99	1,521.42	1,521.46	1,223.33	1,259.10	1,603.20	1,470.80	1,557.70	1,362.40	1,426.20	1,190.30	976.90	1,000.10	1,013.20	1,125.20	1,066.19	1,020.20	864.70	1,047.00	1,201.20	1,654.90	1,579.60	1,210.20	973.00	862.10	783.00	777.80	470.60	480.80	456.10	433.80
Inventories	1,865.00	1,934.00	1,778.00	1,690.00	1,629.00	1,626.00	1,591.00	1,544.00	1,630.00	1,703.00	1,722.00	2,006.00	2,116.00	2,134.00	1,982.00	1,857.00	1,673.00	1,570.00	1,409.00	1,207.00	1,195.00	1,250.00	1,233.00	1,202.00	1,256.00	1,312.00	1,205.00	1,245.00	1,254.00	1,290.00	1,225.00	1,208.00	1,255.00	1,226.00	1,208.00	1,276.00	1,248.00	1,267.00	1,351.00	1,361.00	1,444.00	1,364.00	1,184.00	1,201.00	1,235.69	1,335.10	1,276.89	1,350.53	1,333.85	1,408.30	1,370.20	1,369.42	1,407.82	1,480.04	1,320.72	1,285.80	1,396.80	1,410.90	1,269.00	1,233.40	1,171.50	1,114.10	1,053.70	1,058.30	1,133.60	1,233.25	1,231.20	1,277.50	1,318.20	1,278.00	1,203.30	1,051.90	1,009.40	970.60	858.90	774.00	800.80	785.40	739.60	735.00	744.00
Other current assets	356.00	110.00	377.00	413.00		57.00		298.00	301.00	122.00	724.00	666.00	316.00	80.00	361.00	572.00	355.00	115.00	350.00	688.00	481.00	50.00	388.00	422.00	412.00	51.00	324.00	303.00	271.00	52.00	269.00	7.00	296.00	212.00	122.00	122.00	122.00	237.00	232.00	324.00	306.00	282.00	48.00	50.00	21.94	518.00	602.44	302.25	307.25	290.73	267.46	283.78	260.31	84.83	230.91		-0.10	0.10	188.90	226.60	193.70	138.10	151.80	147.00	124.40	46.53	137.60	128.70	115.10	143.20	152.70	156.40	148.10	123.70	112.20	99.80	97.80	180.90	150.90	138.30	131.50
Total current assets	4,451.00	4,164.00	4,047.00	4,235.00	3,836.00	3,586.00	3,824.00	3,667.00	3,907.00	4,034.00	3,940.00	4,257.00	4,744.00	4,548.00	4,605.00	4,757.00	4,458.00	3,909.00	3,461.00	3,238.00	2,988.00	2,841.00	2,748.00	2,864.00	3,131.00	2,684.00	2,695.00	2,838.00	2,779.00	2,761.00	2,681.00	2,793.00	3,441.00	2,725.00	2,778.00	2,700.00	2,704.00	2,571.00	2,907.00	2,907.00	2,931.00	2,985.00	2,684.00	2,701.00	2,960.08	3,140.04	3,326.71	3,186.98	3,231.54	3,041.64	3,077.09	3,230.97	3,287.04	3,310.06	3,398.59	3,247.30	3,247.00	3,442.90	3,460.50	3,347.10	3,205.50	3,123.20	2,727.50	2,654.40	2,997.90	2,771.50	3,082.00	2,757.60	2,874.10	2,962.70	3,305.90	3,050.60	2,551.70	2,198.80	2,044.40	1,853.90	1,899.80	1,607.80	1,495.30	1,447.90	1,444.40
Total non-current assets +	8,558.00	8,249.00	8,215.00	8,140.00	7,855.00	7,735.00	7,734.00	7,538.00	7,579.00	7,593.00	7,334.00	7,327.00	7,301.00	7,202.00	6,993.00	7,021.00	7,206.00	7,171.00	7,111.00	6,842.00	6,732.00	6,823.00	6,518.00	6,362.00	6,417.00	6,489.00	6,418.00	6,404.00	6,338.00	5,988.00	5,962.00	5,938.00	6,129.00	5,989.00	6,078.00	6,012.00	5,929.00	5,981.00	6,054.00	6,416.00	6,372.00	6,092.00	5,510.00	5,491.00	5,180.04	5,208.00	5,095.26	5,249.17	5,112.78	4,931.85	4,721.79	4,524.60	4,378.45	4,436.72	3,692.06	3,947.30	3,888.60	3,840.20	3,788.90	3,794.70	3,507.40	3,258.00	3,207.20	3,082.50	3,129.80	3,136.09	3,033.70	2,915.20	2,747.10	2,796.70	2,796.40	2,823.90	2,714.70	2,491.10	2,442.70	2,099.80	2,128.60	2,000.70	1,973.70	1,981.00	1,954.90
Property, plant and equipment, net											6,125.00	6,097.00		5,969.00	5,764.00	5,749.00	5,797.00	5,754.00	5,632.00	5,601.00	5,531.00	5,550.00	5,368.00	5,228.00	5,316.00	5,331.00	5,068.00	5,045.00	5,261.00	4,663.00	4,580.00	4,548.00	4,577.00	4,521.00	4,458.00	4,419.00	4,349.00	4,309.00	4,317.00	4,294.00	4,288.00	4,212.00	4,013.00	3,986.00	3,884.51	3,926.87	3,929.80	3,917.51		3,686.24		3,353.94		3,097.39
Goodwill	964.00	552.00				543.00				530.00				507.00				502.00				320.00				302.00				309.00				326.00				377.00	377.00	377.00		349.00				303.00				267.25				260.09												185.45
Intangible assets		403.00	962.00	941.00	918.00	326.00	916.00	857.00	897.00	343.00	851.00	872.00	867.00	345.00	825.00	867.00	889.00	365.00	927.00	725.00	709.00	350.00	645.00	634.00	652.00	332.00	641.00	662.00	664.00	450.00	672.00	688.00	732.00	488.00	839.00	844.00	829.00	421.00	862.00	1,265.00	1,219.00	700.00	1,031.00	1,028.00	806.05	481.00	733.29	824.72	820.33	505.44	781.90	768.69	767.54	464.30	737.61	724.30	748.50	746.30	778.40	833.20	698.80	543.80	549.40	526.40	545.60	381.24	556.70	527.50	510.80	521.40	548.90	577.20	580.90	478.60	508.10	260.60	255.90
Long-term investments		3.00				3.00				2.00				3.00				26.00	0.00	0.00	0.00	83.00	73.00	76.00	100.00	140.00	173.00	202.00	231.00	190.00	177.00	179.00	249.00	305.00	283.00	239.00	271.00	409.00	397.00	409.00		159.00				187.00				180.92
Other non-current assets
Total assets	13,009.00	12,413.00	12,262.00	12,375.00	11,691.00	11,321.00	11,558.00	11,205.00	11,486.00	11,627.00	11,274.00	11,584.00	12,045.00	11,750.00	11,598.00	11,778.00	11,664.00	11,080.00	10,572.00	10,080.00	9,720.00	9,664.00	9,266.00	9,226.00	9,548.00	9,173.00	9,113.00	9,242.00	9,117.00	8,749.00	8,643.00	8,731.00	9,570.00	8,714.00	8,856.00	8,712.00	8,633.00	8,552.00	8,961.00	9,323.00	9,303.00	9,077.00	8,194.00	8,192.00	8,140.12	8,348.00	8,421.96	8,436.15	8,344.33	7,973.49	7,798.88	7,755.57	7,665.49	7,746.78	7,652.20	7,194.60	7,135.60	7,283.10	7,249.40	7,141.80	6,712.90	6,381.20	5,934.70	5,736.90	6,127.70	5,907.59	6,115.70	5,672.80	5,621.20	5,759.40	6,102.30	5,874.50	5,266.40	4,689.90	4,487.10	3,953.70	4,028.40	3,608.50	3,469.00	3,428.90	3,399.30

Total current liabilities +	3,235.00	3,131.00	2,821.00	2,426.00	2,603.00	2,328.00	2,450.00	2,262.00	2,440.00	2,638.00	2,286.00	2,431.00	2,735.00	2,606.00	2,632.00	2,878.00	2,689.00	2,612.00	2,278.00	2,145.00	2,158.00	2,177.00	1,967.00	1,891.00	2,043.00	1,761.00	1,779.00	1,876.00	1,939.00	1,982.00	1,994.00	2,073.00	2,126.00	2,328.00	2,245.00	2,185.00	2,078.00	2,023.00	2,064.00	1,911.00	2,105.00	2,046.00	1,660.00	1,811.00	2,195.52	2,002.85	2,161.34	2,200.21	2,293.13	1,960.04	2,149.00	2,094.56	1,988.05	1,926.14	1,692.78	1,556.90	1,766.50	1,753.50	2,470.20	1,701.90	1,586.70	1,458.90	1,139.10	1,131.70	1,253.70	1,202.35	1,201.20	1,272.50	1,605.30	1,563.60	1,582.60	1,737.70	1,842.30	1,540.80	1,480.50	1,294.00	1,458.20	954.30	914.50	869.80	993.00
Accounts payable	1,185.00	1,157.00	1,016.00	1,082.00	1,031.00	1,002.00	921.00	834.00	914.00	912.00	814.00	893.00	967.00	1,006.00	1,066.00	1,132.00	1,078.00	1,064.00	885.00	801.00	752.00	740.00	669.00	720.00	757.00	712.00	691.00	670.00	616.00	715.00	686.00	777.00	736.00	790.00	694.00	717.00	695.00	644.00	801.00	753.00	717.00	716.00	544.00	572.00	559.47	585.00	563.43	639.15	659.99	669.10	653.70	707.13	664.94	640.40	588.84	628.00	616.30	665.00	671.60	722.60	571.20	521.30	502.00	499.50	453.40	469.80	430.20	420.50	372.50	448.20	501.60	487.50	447.40	428.30	364.20	333.00	306.50	315.90	306.70	280.10	285.30
Short-term debt	926.00	876.00	787.00	365.00	570.00	384.00	606.00	577.00	623.00	858.00	592.00	674.00	704.00	512.00	481.00	466.00	506.00	577.00	597.00	630.00	617.00	679.00	614.00	544.00	606.00	420.00	476.00	598.00	638.00	610.00	671.00	616.00	642.00	822.00	801.00	782.00	590.00	588.00	477.00	495.00	683.00	674.00	501.00	559.00	797.81	602.75	815.31	858.67	881.13	720.05	864.18	814.25	570.59	603.81												103.95
Current portion of long-term debt	926.00	797.00	787.00	365.00	570.00	306.00	606.00	577.00	623.00	786.00	592.00	674.00	704.00	512.00	481.00	466.00	506.00	577.00	597.00	630.00	617.00	684.00	614.00	544.00	606.00	371.00	476.00	598.00	638.00	82.00		2,502.00	3,145.00	15.00	3,459.00	3,445.00	3,381.00	19.00	3,630.00	3,682.00		14.00				200.00				2,037.27
Deferred revenue
Other current liabilities	1,124.00	1,098.00	1,018.00	979.00	1,002.00	706.00	923.00	851.00	903.00	689.41	880.00	864.00	1,064.00	870.00	1,085.00	1,280.00	1,105.00	754.70	796.00	714.00	789.00	654.00	684.00	627.00	680.00	551.00	612.00	608.00	685.00	572.00	637.00	680.00	748.00	668.00	750.00	686.00	793.00	734.00	786.00	615.00	468.00	594.00	407.00	456.00	576.36	778.64	674.99	581.44	447.38	537.17	392.41	529.04	723.63	649.54	1,103.95	928.90	1,150.20	1,088.50	1,798.60	979.30	1,015.50	937.60	637.10	632.20	800.30	558.88	771.00	852.00	1,232.80	1,115.40	1,081.00	1,250.20	1,394.90	1,112.50	1,116.30	961.00	1,151.70	638.40	607.80	589.70	707.70
Total non-current liabilities +	3,449.00	3,039.00	3,060.00	3,681.00	2,965.00	3,006.00	2,973.00	2,959.00	3,002.00	2,952.00	3,080.00	3,243.00	3,412.00	3,431.00	3,423.00	3,504.00	3,658.00	3,732.00	3,772.00	3,556.00	3,398.00	3,399.00	3,359.00	3,477.00	3,471.00	3,351.00	3,300.00	3,290.00	3,142.00	2,852.00	2,740.00	2,883.00	3,569.00	3,456.00	3,744.00	3,793.00	3,874.00	3,870.00	4,164.00	4,207.00	3,984.00	3,843.00	3,503.00	3,377.00	3,030.34	3,344.51	3,142.26	3,080.11	2,844.05	2,334.77	2,071.71	2,001.07	2,154.59	2,420.64	1,597.87	2,365.70	2,234.80	2,452.80	1,706.40	2,412.30	2,338.10	2,302.20	2,283.40	2,219.40	2,059.30	1,910.39	2,153.00	1,890.70	1,621.20	1,752.80	1,708.20	1,562.30	1,352.00	1,348.60	1,340.50	1,088.10	1,060.50	927.50	926.30	933.00	892.00
Long-term debt	2,224.00	1,704.00	1,894.00	2,550.00	1,856.00	1,723.00	1,845.00	1,850.00	1,883.00	1,625.00	1,984.00	2,117.00	2,278.00	2,312.00	2,290.00	2,291.00	2,402.00	2,436.00	2,426.00	2,212.00	2,121.00	2,093.00	2,125.00	2,297.00	2,353.00	2,181.00	1,861.00	1,905.00	1,772.00	1,815.00	1,721.00	1,886.00	2,503.00	2,388.00	2,658.00	2,663.00	2,791.00	2,796.00	3,153.00	3,187.00	2,960.00	2,805.00	2,460.00	2,339.00	1,954.69	2,303.72	2,087.45	2,057.08		1,310.64		1,044.90		1,145.30
Capital lease obligations		255.00				264.00				276.00				270.00				299.00				325.00				300.00
Other non-current liabilities	84.00	36.00	44.00	45.00	61.00	55.00	71.00	61.00	57.00	56.00	64.00	61.00	68.00	60.00	61.00	62.00	64.00	70.00	73.00	76.00	75.00	58.00	57.00	69.00	62.00	52.00	45.00	29.00	16.00
Total liabilities	6,684.00	6,170.00	5,881.00	6,107.00	5,568.00	5,334.00	5,423.00	5,221.00	5,442.00	5,590.00	5,366.00	5,674.00	6,147.00	6,037.00	6,055.00	6,382.00	6,347.00	6,344.00	6,050.00	5,701.00	5,556.00	5,576.00	5,326.00	5,368.00	5,514.00	5,112.00	5,079.00	5,166.00	5,081.00	4,834.00	4,734.00	4,956.00	5,695.00	5,784.00	5,989.00	5,978.00	5,952.00	5,893.00	6,228.00	6,118.00	6,089.00	5,889.00	5,163.00	5,188.00	5,225.86	5,347.36	5,303.59	5,280.32	5,137.18	4,294.81	4,220.70	4,095.63	4,142.64	4,346.78	4,185.00	3,922.60	4,001.30	4,206.30	4,176.60	4,114.20	3,924.80	3,761.10	3,422.50	3,351.10	3,313.00	3,112.74	3,354.20	3,163.20	3,226.50	3,316.40	3,290.80	3,300.00	3,194.30	2,889.40	2,821.00	2,382.10	2,518.70	1,881.80	1,840.80	1,802.80	1,885.00

Total stockholders' equity +	6,046.00	5,983.00	6,134.00	6,014.00	5,844.00	5,724.00	5,873.00	5,746.00	5,762.00	5,768.00	5,664.00	5,670.00	5,631.00	5,464.00	5,310.00	5,153.00	5,083.00	4,527.00	4,328.00	4,201.00	4,000.00	3,930.00	3,791.00	3,722.00	3,903.00	3,925.00	3,901.00	3,939.00	3,897.00	3,781.00	3,775.00	3,710.00	3,804.00	2,859.00	2,789.00	2,656.00	2,603.00	2,574.00	2,614.00	3,077.00	3,061.00	3,028.00	3,005.00	2,977.00	2,887.57	2,973.71	3,090.84	3,129.59	3,181.73	3,653.92	3,553.70	3,635.63	3,499.02	3,375.46	3,438.47	3,272.00	3,134.30	3,076.80	3,072.80	3,027.60	2,788.20	2,620.10	2,512.20	2,385.80	2,814.70	2,773.76	2,761.50	2,509.60	2,394.60	2,443.00	2,811.40	2,574.60	2,072.20	1,800.50	1,666.10	1,571.60	1,509.70	1,726.80	1,628.20	1,626.10	1,514.30
Common stock and paid-in capital	212.00	214.00	225.00	172.00	41.00	-40.00	125.00	49.00	133.00	185.00	85.00	157.00	137.00	79.00	-57.00	63.00	264.00	206.00	222.00	260.00	139.00	178.00	57.00	-4.00	-27.00	45.00	-3.00	68.00	93.00	38.00	4,035.00	3,970.00	4,064.00	168.00	187.00	109.00	77.00	56.00	111.00	128.00	173.00	126.00	140.00	172.00	71.36	281.35	353.97	496.67	500.79	501.09	471.53	413.89	393.97	429.80	405.22	384.10	384.10	377.10	375.90	374.80	374.00	372.40	368.10	367.10	366.50	398.88	363.30	363.10	362.20	368.80	450.80	620.20	620.00	620.00	620.00	619.90	620.00	638.70	630.60	633.30	613.50
Retained earnings	5,834.00	5,769.00	5,909.00	5,842.00	5,803.00	5,764.00	5,748.00	5,697.00	5,629.00	5,583.00	5,579.00	5,513.00	5,494.00	5,385.00	5,367.00	5,090.00	4,819.00	4,321.00	4,106.00	3,941.00	3,861.00	3,752.00	3,734.00	3,726.00	3,930.00	3,880.00	3,904.00	3,871.00	3,804.00	3,743.00	-260.00	-260.00	-260.00	2,691.00	2,602.00	2,547.00	2,526.00	2,518.00	2,503.00	2,949.00	2,888.00	2,902.00	2,865.00	2,805.00	2,816.21	2,692.36	2,736.86	2,632.92	2,680.95	3,152.83	3,082.17	3,221.74	3,105.05	2,945.66	3,033.24	2,887.90	2,750.20	2,699.70	2,696.90	2,652.80	2,414.20	2,247.70	2,144.10	2,018.70	2,448.20	2,374.88	2,398.20	2,146.50	2,032.40	2,074.20	2,360.60	1,954.40	1,452.20	1,180.50	1,046.10	951.70	889.70	1,088.10	997.60	992.80	900.80
Common shares outstanding	1,291	1,291	1,291	1,292	1,291	1,290	1,290	1,290	1,290	1,291	1,291	1,291	1,291	1,291	1,290	1,292	1,291	1,289	1,287	1,286	1,283	1,281	1,280	1,281	1,280	1,282	1,284	1,283	1,283	1,283	1,279	1,278	1,278	1,278	1,279	1,275	1,277	1,275	1,274	1,274	1,273	1,200	1,273	1,271	1,271	1,273	1,271	1,283	1,274	1,274	1,256	1,270	1,272	1,275	1,270	1,270	1,274	1,268	1,276	1,276	1,277	1,272	1,272	1,270	1,266	1,291	1,291	1,291	1,291	1,286	1,283	1,289	1,289	1,286	1,291	1,285	1,285	1,285	1,285	1,280	1,280

Balance Sheet - ICL Group Ltd. (ICL)

Balance Sheet - ICL Group Ltd. (ICL)