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 +	1,230.00	1,173.00	1,029.00	1,285.00	1,491.00	1,541.00	1,559.00	1,530.00	1,692.00	1,354.00	1,304.00	527.03	345.70	361.03	394.77	373.33	469.21	373.27	334.01	510.23
Cash and cash equivalents	178.00	98.00	56.00	199.00	75.00	76.00	125.00	194.00	116.00	77.00	50.00	36.46	55.06	47.65	71.51	41.12	61.86	60.59	47.35	31.37
Short-term investments	1,052.00	1,075.00	973.00	1,086.00	1,416.00	1,465.00	1,434.00	1,336.00	1,576.00	1,277.00	1,254.00	490.57	290.65	313.38	323.26	332.21	407.35	312.68	286.66	478.86
Accounts receivable, net	756.00	791.00	749.00	923.00	762.00	532.00	646.00	551.00	482.00	627.00	510.00	634.00	651.40	521.89	477.21	359.94	270.65	360.68	359.31	277.05
Inventories	1,513.00	1,408.00	1,462.00	1,670.00	1,663.00	1,178.00	1,086.00	815.00	780.00	762.00	739.00	736.30	699.00	756.86	644.93	533.76	498.59	509.00	392.95	341.37
Other current assets	131.00	146.00	123.00	139.00	131.00	103.00	123.00	131.00	174.00	105.00	111.00	108.03	157.84	142.98	115.14	218.38	186.86	128.91	97.27	67.93
Total current assets	3,630.00	3,518.00	3,363.00	4,017.00	4,047.00	3,354.00	3,414.00	3,027.00	3,128.00	2,848.00	2,664.00	2,052.99	1,853.95	1,782.76	1,632.04	1,485.41	1,425.30	1,371.85	1,183.53	1,196.57
Total non-current assets +	4,616.00	4,147.00	4,203.00	3,885.00	3,456.00	3,225.00	3,150.00	2,280.00	2,033.00	1,907.00	1,767.00	1,624.33	1,564.10	1,565.02	1,374.69	1,248.67	911.83	959.51	910.17	764.86
Property, plant and equipment, net	3,182.00	2,942.00	2,804.00	2,691.00	2,388.00	1,972.00	1,431.00	1,160.00	1,077.00	1,006.00	831.00	846.76	863.57	843.88	796.82	701.13	691.34	763.68	730.40	637.81
Goodwill	168.00	164.00	160.00	154.00	163.00	167.00	164.00	167.00	22.00	19.00	12.00	14.85	43.22	43.22	40.63	40.63	40.63	40.63	40.63	28.37
Intangible assets		19.00	26.00	31.00	45.00	54.00	58.00	69.00	2.00	3.00	3.00	3.87	19.00	19.84	19.50	19.75	20.68	22.29	30.90	28.76
Long-term investments	1,003.00	738.00	731.00	753.00	651.00	698.00	735.00	804.00	851.00	799.00	871.00	720.33	587.29		475.74
Other non-current assets
Total assets	8,246.00	7,665.00	7,566.00	7,902.00	7,503.00	6,579.00	6,564.00	5,307.00	5,161.00	4,755.00	4,431.00	3,677.32	3,418.05	3,347.78	3,006.73	2,734.09	2,337.13	2,331.36	2,093.70	1,961.43

Total current liabilities +	1,510.00	1,407.00	1,335.00	1,529.00	1,552.00	1,076.00	1,189.00	784.00	818.00	785.00	766.00	634.83	615.33	676.58	561.41	638.20	518.04	592.09	422.93	389.24
Accounts payable	397.00	418.00	399.00	429.00	404.00	276.00	368.00	238.00	256.00	194.00	200.00	182.00	186.47	205.12	151.87	146.27	141.19	122.87	135.40	103.43
Short-term debt	571.00	477.00	372.00	613.00	687.00	398.00	417.00	187.00	215.00	138.00	145.00	75.52	79.40	53.92	57.10	80.43	83.60	224.26	97.00	126.39
Current portion of long-term debt	458.00	314.00	255.00	457.00	524.00	277.00	308.00	187.00	215.00	138.00	10.00	8.00
Deferred revenue
Other current liabilities	465.00	429.00	498.00	417.00	353.00	313.00	324.00	289.00	266.00	339.00	328.00	326.15	303.27	339.59	295.48	250.44	180.36	194.71	170.54	159.42
Total non-current liabilities +	1,501.00	1,509.00	1,597.00	1,359.00	1,517.00	1,675.00	1,774.00	1,194.00	935.00	795.00	783.00	322.22	322.75	363.02	365.85	317.64	273.67	275.69	315.57	329.78
Long-term debt	977.00	987.00	997.00	702.00	708.00	707.00	730.00	739.00	482.00	499.00	518.00	0.00	80.48	120.83	116.37	91.41	76.53	78.56	125.53	137.82
Capital lease obligations	388.00	410.00	421.00	474.00	531.00	429.00	483.00
Other non-current liabilities	147.00	147.00	190.00	268.00	710.00	685.00	736.00	328.00	341.00	219.00	224.00	226.68	168.94		183.19
Total liabilities	3,011.00	2,916.00	2,932.00	2,888.00	3,069.00	2,751.00	2,963.00	1,978.00	1,753.00	1,580.00	1,549.00	957.05	938.08	1,039.59	927.26	955.84	791.71	867.78	738.50	719.02

Total stockholders' equity +	5,212.00	4,729.00	4,616.00	4,996.00	4,416.00	3,817.00	3,591.00	3,318.00	3,397.00	3,162.00	2,876.00	2,715.90	2,475.25	2,304.55	2,078.92	1,775.21	1,541.67	1,459.36	1,354.23	1,203.31
Common stock and paid-in capital	-340.00	-375.00	-409.00	-421.00	-431.00	-470.00	-439.00	-409.00	-353.00	-303.00	-277.00	-251.47	-180.61	-170.35	-154.85	-122.69	-113.55	-110.46	-77.41	-59.66
Retained earnings	5,552.00	5,104.00	5,025.00	5,417.00	4,847.00	4,287.00	4,030.00	3,727.00	3,750.00	3,465.00	3,153.00	2,967.36	2,655.86	2,474.90	2,233.78	1,897.90	1,655.22	1,569.82	1,431.64	1,262.97
Common shares outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

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 +	1,161.00	1,230.00	1,244.00	1,103.00	1,102.00	1,173.00	1,202.00	1,151.00	1,157.00	1,029.00	1,255.00	1,322.00	1,325.00	1,285.00	1,093.00	1,196.00	1,389.00	1,491.00	1,578.00	1,575.00	1,449.00	1,541.00	1,337.00	1,257.00	1,226.00	1,559.00	1,539.00	1,550.00	1,547.00	1,530.00	1,668.00	1,343.00	1,364.00	1,692.00	1,419.00	1,461.00	1,329.00	1,354.00	1,293.00	1,294.00	1,238.00	1,304.00	738.65	706.63	645.54	527.03	419.00	398.79	431.10	345.70	276.75	397.52	394.09	361.03	431.71	488.16	412.89	394.77	351.14	384.75	334.67	373.33	593.56	600.28	500.50	469.21	424.61	445.07	330.25	373.27	300.61	314.85	333.74	334.01	370.60	495.82	492.00	510.23	438.66	405.31	371.06
Cash and cash equivalents	111.00	178.00	205.00	117.00	87.00	98.00	106.00	79.00	78.00	56.00	100.00	68.00	84.00	199.00	70.00	95.00	94.00	75.00	62.00	92.00	65.00	76.00	92.00	79.00	101.00	125.00	121.00	110.00	59.00	194.00	78.00	79.00	100.00	116.00	61.00	70.00	43.00	77.00	113.00	151.00	53.00	50.00	49.21	80.09	47.92	36.46	56.03	73.65	38.88	55.06	31.75	39.01	43.29	47.65	54.51	48.13	53.05	71.51	50.94	64.53	34.46	41.12	57.42	54.14	59.62	61.86	56.18	80.19	41.96	60.59	58.37	58.62	40.26	47.35	47.87	34.56	30.03	31.37	33.94	36.62	20.72
Short-term investments	1,050.00	1,052.00	1,039.00	986.00	1,015.00	1,075.00	1,096.00	1,072.00	1,079.00	973.00	1,155.00	1,254.00	1,241.00	1,086.00	1,023.00	1,101.00	1,295.00	1,416.00	1,516.00	1,483.00	1,384.00	1,465.00	1,245.00	1,178.00	1,125.00	1,434.00	1,418.00	1,440.00	1,488.00	1,336.00	1,590.00	1,264.00	1,264.00	1,576.00	1,358.00	1,391.00	1,286.00	1,277.00	1,180.00	1,143.00	1,185.00	1,254.00	689.44	626.54	597.62	490.57	362.97	325.13	392.22	290.65	245.00	358.51	350.80	313.38	377.21	440.04	359.83	323.26	300.20	320.22	300.21	332.21	536.14	546.13	440.88	407.35	368.43	364.88	288.29	312.68	242.23	256.23	293.47	286.66	322.73	461.26	461.97	478.86	404.72	368.69	350.34
Accounts receivable, net	748.00	755.00	810.00	832.00	786.00	791.00	819.00	823.00	774.00	749.00	727.00	816.00	834.00	923.00	884.00	944.00	843.00	762.00	657.00	642.00	672.00	532.00	525.00	551.00	691.00	646.00	529.00	546.00	504.00	551.00	506.00	521.00	608.00	482.00	622.00	605.00	606.00	627.00	451.00	414.00	451.00	510.00	456.10	488.99	526.37	518.00	535.01	582.52	548.31	551.81	574.30	538.25	500.52	521.89	523.17	472.77	494.17	477.21	480.96	437.64	456.05	359.94	326.59	299.39	319.94	270.65	304.44	307.58	342.31	360.68	417.97	379.75	392.77	359.31	286.22	248.54	241.11	277.05	246.77	222.88	212.56
Inventories	1,721.00	1,513.00	1,379.00	1,534.00	1,468.00	1,408.00	1,356.00	1,399.00	1,324.00	1,462.00	1,516.00	1,610.00	1,587.00	1,670.00	1,816.00	1,844.00	1,698.00	1,663.00	1,542.00	1,497.00	1,360.00	1,178.00	1,062.00	989.00	1,122.00	1,022.00	916.00	871.00	988.00	815.00	874.00	874.00	797.00	780.00	828.00	722.00	842.00	762.00	779.00	659.00	694.00	739.00	694.25	664.97	716.08	736.30	733.64	724.64	650.44	699.00	781.85	752.10	842.46	756.86	806.52	529.12	694.69	644.93	658.05	622.01	547.42	533.76	468.25	464.65	428.89	498.59	482.15	470.34	445.98	509.00	649.54	456.59	437.20	392.95	445.54	352.22	355.76	341.37	305.75	307.53	325.26
Other current assets	133.00	132.00	124.00	135.00	133.00	146.00	136.00	129.00	132.00	123.00	107.00	118.00	120.00	139.00	162.00	157.00	139.00	131.00	137.00	164.00	130.00	103.00	91.00	117.00	115.00	123.00	112.00	107.00	143.00	131.00	124.00	128.00	134.00	174.00	120.00	119.00	109.00	105.00	104.00	118.00	99.00	111.00	171.94	171.12	166.52	271.99	156.29	151.12	148.57	257.44	155.50	149.16	142.07	142.98	156.36	200.01	118.84	115.14	137.09	136.18	161.42	218.38	231.83	193.53	231.38	186.86	188.54	180.57	135.72	128.91	146.17	124.40	106.97	97.27	88.21	83.87	72.42	67.93	74.58	68.33	106.18
Total current assets	3,763.00	3,630.00	3,557.00	3,604.00	3,489.00	3,518.00	3,513.00	3,502.00	3,387.00	3,363.00	3,605.00	3,866.00	3,866.00	4,017.00	3,955.00	4,141.00	4,069.00	4,047.00	3,914.00	3,878.00	3,611.00	3,354.00	3,015.00	2,914.00	3,154.00	3,350.00	3,096.00	3,074.00	3,182.00	3,027.00	3,172.00	2,866.00	2,903.00	3,128.00	2,989.00	2,907.00	2,886.00	2,848.00	2,627.00	2,485.00	2,482.00	2,664.00	2,060.94	2,031.71	2,054.50	2,052.99	1,843.94	1,857.06	1,778.42	1,853.95	1,788.39	1,837.02	1,879.14	1,782.76	1,917.76	1,690.07	1,720.59	1,632.04	1,627.24	1,580.58	1,499.57	1,485.41	1,620.23	1,557.84	1,480.71	1,425.30	1,399.74	1,403.56	1,254.27	1,371.85	1,514.29	1,275.60	1,270.67	1,183.53	1,190.57	1,180.45	1,161.29	1,196.57	1,065.77	1,004.04	1,015.05
Total non-current assets +	4,667.00	4,616.00	4,402.00	4,251.00	4,144.00	4,147.00	4,021.00	4,196.00	4,190.00	4,203.00	3,991.00	3,939.00	3,929.00	3,885.00	3,789.00	3,669.00	3,600.00	3,626.00	3,343.00	3,192.00	3,082.00	3,225.00	2,961.00	2,959.00	3,001.00	3,152.00	2,850.00	2,827.00	2,794.00	2,280.00	2,263.00	2,310.00	2,352.00	2,033.00	2,004.00	1,955.00	1,922.00	1,907.00	2,016.00	1,942.00	1,914.00	1,767.00	1,743.30	1,706.64	1,660.16	1,624.33	1,626.13	1,578.82	1,561.40	1,564.10	1,541.49	1,508.74	1,489.20	1,565.02	1,441.15	1,420.10	1,391.56	1,374.69	1,343.32	1,302.04	1,280.21	1,248.67	939.63	906.75	898.66	911.83	912.33	917.47	948.43	959.51	967.28	954.66	942.71	910.17	868.13	838.06	785.48	764.86	772.71	771.54	771.33
Property, plant and equipment, net		3,182.00	3,151.00	3,010.00	2,935.00	2,942.00	2,894.00				2,700.00	2,689.00	2,680.00	2,691.00	2,630.00	2,587.00	2,514.00	2,388.00	2,286.00	2,160.00	2,032.00	1,972.00	1,918.00	1,479.00	1,463.00	1,431.00	1,358.00	1,288.00	1,232.00	1,160.00	1,098.00	1,104.00	1,126.00	1,077.00	1,064.00	1,034.00	1,024.00	1,006.00	978.00	930.00	907.00	831.00	842.11	839.66	849.19	846.76	846.18	862.67	858.01	863.57	857.85	866.32	848.88	843.88	828.14	812.50	801.60	796.82	777.57	733.40	718.55	701.13	701.90	680.11	682.48	691.34	718.97	734.13	750.59	763.68	765.63	762.65	755.09	730.40	707.51	686.12	657.01	637.81	623.21	622.90	624.39
Goodwill	168.00	168.00	168.00	162.00	159.00	164.00	161.00	161.00	163.00	160.00	162.00	162.00	161.00	154.00	159.00	159.00	161.00	163.00	165.00	164.00	172.00	167.00	164.00	163.00	164.00	164.00	165.00	165.00	166.00	167.00	0.00	0.00	0.00	22.00	0.00	0.00	0.00	19.00	451.00	414.00	451.00	12.00	0.00	0.00	0.00	14.85	14.85	43.22	43.22	43.22	43.22	43.22	43.22	43.22	43.22	43.22	43.22	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	39.98	40.00	28.37	28.37	28.37	28.37	28.37
Intangible assets						19.00	20.00	22.00	25.00	26.00	28.00	30.00	32.00	31.00	35.00	39.00	42.00	45.00	48.00	50.00	54.00	54.00		55.00	58.00	58.00				69.00	0.00	0.00	0.00	2.00	0.00	0.00	0.00	3.00	0.00	0.00	0.00	3.00	456.10	488.99	526.37	3.87	4.06	18.87	18.94	19.00	19.07	19.22	19.36	19.84	19.68	19.83	19.97	19.50	19.56	19.62	19.68	19.75	19.93	19.87	20.27	20.68	21.08	21.48	21.88	22.29	29.69	30.09	30.49	30.90	31.30	31.70	28.42	28.76	29.10	29.44	29.78
Long-term investments	1,015.00	1,003.00	766.00	745.00	738.00	738.00	725.00	721.00	744.00	731.00	742.00	734.00	759.00	753.00	717.00	677.00	679.00	651.00	656.00	666.00	677.00	698.00	698.00	706.00	731.00	735.00	734.00	783.00	789.00	804.00	823.00	849.00	866.00	851.00	863.00	843.00	805.00	799.00	948.00	939.00	935.00	871.00	832.04	796.79	740.56	720.33	716.32	607.51	593.38	587.29	571.56	532.06	529.13	613.47	506.51	500.17	484.29	475.74	463.90	443.90
Other non-current assets
Total assets	8,430.00	8,246.00	7,959.00	7,855.00	7,633.00	7,665.00	7,534.00	7,698.00	7,577.00	7,566.00	7,596.00	7,805.00	7,795.00	7,902.00	7,744.00	7,810.00	7,669.00	7,673.00	7,257.00	7,070.00	6,693.00	6,579.00	5,976.00	5,873.00	6,155.00	6,502.00	5,946.00	5,901.00	5,976.00	5,307.00	5,435.00	5,176.00	5,255.00	5,161.00	4,993.00	4,862.00	4,808.00	4,755.00	4,643.00	4,427.00	4,396.00	4,431.00	3,804.23	3,738.35	3,714.66	3,677.32	3,470.07	3,435.88	3,339.81	3,418.05	3,329.89	3,345.76	3,368.33	3,347.78	3,358.91	3,110.17	3,112.14	3,006.73	2,970.56	2,882.62	2,779.78	2,734.09	2,559.85	2,464.59	2,379.37	2,337.13	2,312.07	2,321.03	2,202.70	2,331.36	2,481.57	2,230.26	2,213.38	2,093.70	2,058.70	2,018.51	1,946.77	1,961.43	1,838.48	1,775.58	1,786.38

Total current liabilities +	1,584.00	1,510.00	1,457.00	1,499.00	1,384.00	1,407.00	1,437.00	1,427.00	1,334.00	1,335.00	1,165.00	1,458.00	1,453.00	1,529.00	1,598.00	1,757.00	1,632.00	1,552.00	1,438.00	1,413.00	1,183.00	1,076.00	1,010.00	1,022.00	1,274.00	1,189.00	959.00	905.00	1,036.00	784.00	769.00	742.00	787.00	818.00	775.00	741.00	754.00	785.00	793.00	652.00	719.00	766.00	713.53	640.31	650.69	634.83	568.22	641.65	522.41	615.33	586.28	625.45	657.96	676.58	706.26	533.00	577.60	561.41	598.01	549.41	555.19	638.20	595.76	529.88	519.59	518.04	509.71	546.02	448.22	592.09	741.46	474.99	476.24	422.93	416.39	392.16	360.82	389.24	327.59	296.17	342.45
Accounts payable	355.00	397.00	319.00	317.00	353.00	418.00	361.00	359.00	348.00	399.00	369.00	348.00	368.00	429.00	421.00	539.00	466.00	404.00	398.00	390.00	338.00	276.00	210.00	189.00	336.00	368.00	235.00	262.00	297.00	238.00	227.00	238.00	221.00	256.00	190.00	188.00	163.00	194.00	213.00	158.00	193.00	200.00	204.95	163.98	165.04	182.00	165.88	193.66	143.31	186.47	166.65	168.01	173.25	205.12	221.35	146.02	130.86	151.87	125.76	142.48	120.33	146.27	118.30	100.06	90.39	141.19	102.70	150.50	103.74	122.87	187.94	139.99	118.18	135.40	136.22	100.87	89.51	103.43	90.91	90.64	86.71
Short-term debt	114.00	571.00	636.00	634.00	510.00	448.00	552.00	599.00	512.00	372.00	300.00	592.00	610.00	613.00	645.00	714.00	697.00	718.00	625.00	620.00	469.00	398.00	438.00	415.00	558.00	417.00	365.00	312.00	507.00	187.00	172.00	165.00	221.00	215.00	147.00	160.00	160.00	138.00	146.00	117.00	154.00	145.00	104.47	108.60	132.57	75.83	28.83	123.50	61.98	79.40	72.04	82.68	83.30	53.92	68.10	74.54	81.03	57.10	140.72	95.33	122.67	80.43	81.09	66.04	68.62	83.60	82.60	120.42	119.93	224.26	285.30	137.25	170.91	97.00	99.61	101.62	127.10	126.39	79.64	69.20	87.75
Current portion of long-term debt	546.00	458.00	513.00	516.00	387.00	314.00	427.00	471.00	389.00	255.00	170.00	444.00	459.00	457.00	490.00	554.00	531.00	524.00	475.00	483.00	355.00	277.00	327.00	302.00	444.00	308.00	268.00	214.00	305.00	39.00	10.00	24.00	23.00	53.00	53.00	658.00	160.00	21.00	146.00	117.00	154.00	10.00				8.00
Deferred revenue
Other current liabilities	1,369.00	465.00	451.00	456.00	439.00	458.00	461.00	417.00	414.00	498.00	398.00	439.00	374.00	417.00	408.00	392.00	354.00	322.00	316.00	308.00	288.00	313.00	304.00	374.00	293.00	324.00	206.00	193.00	-16.00	289.00	192.00	181.00	159.00	266.00	298.00	295.00	281.00	339.00	328.00	276.00	272.00	328.00	327.22	367.73	353.09	326.31	373.51	262.83	317.13	303.27	347.59	374.76	401.41	339.59	311.69	246.98	248.29	295.48	287.97	253.15	236.49	250.44	231.69	201.53	178.54	180.36	324.41	275.10	224.56	194.71	268.22	197.75	187.15	170.54	180.57	189.68	144.21	159.42	157.04	136.33	167.99
Total non-current liabilities +	1,486.00	1,501.00	1,531.00	1,501.00	1,484.00	1,509.00	1,531.00	1,558.00	1,589.00	1,597.00	1,248.00	1,285.00	1,333.00	1,359.00	1,375.00	1,414.00	1,503.00	1,687.00	1,529.00	1,474.00	1,490.00	1,675.00	1,421.00	1,461.00	1,444.00	1,759.00	1,577.00	1,577.00	1,570.00	1,194.00	1,240.00	1,016.00	1,035.00	935.00	822.00	803.00	797.00	795.00	772.00	767.00	764.00	783.00	306.41	310.14	314.27	322.22	259.27	252.99	318.96	322.75	347.05	338.81	349.31	363.02	381.41	375.03	370.79	365.85	336.13	324.68	329.85	317.64	275.13	270.36	261.89	273.67	272.55	282.32	282.15	275.69	261.59	309.21	312.43	315.57	312.20	329.52	330.38	329.78	317.34	346.62	380.66
Long-term debt	974.00	977.00	982.00	984.00	987.00	987.00	992.00	992.00	994.00	997.00	696.00	698.00	699.00	702.00	703.00	704.00	705.00	708.00	709.00	711.00	704.00	707.00	683.00	687.00	686.00	730.00	733.00	734.00	735.00	739.00	741.00	508.00	522.00	482.00	490.00	495.00	499.00	499.00	503.00	507.00	506.00	518.00	0.00	0.00	0.00	0.00	0.00	0.63	80.48	80.48	104.17	104.17	109.90	120.83	139.67	139.81	121.17	116.37	118.38	105.61	106.64	91.41	75.16	76.34	76.44	76.53	76.62	77.78	77.87	78.56	79.00	124.73	125.40	125.53	125.60	134.19	136.02	137.82	139.20	171.96	198.69
Capital lease obligations	374.00	388.00	413.00	369.00	377.00	410.00	398.00	416.00	428.00	421.00	395.00	429.00	450.00	474.00	434.00	466.00	500.00	531.00	486.00	452.00	412.00	429.00	442.00	467.00	493.00	483.00	479.00	489.00	504.00
Other non-current liabilities	148.00	147.00	148.00	158.00	145.00	147.00	266.00	278.00	290.00	190.00	287.00	306.00	335.00	268.00	672.00	695.00	722.00	710.00	745.00	363.00	369.00	685.00	714.00	745.00	745.00	736.00	717.00	700.00	696.00	328.00	356.00	362.00	363.00	341.00	210.00	212.00	209.00	219.00	203.00	227.00	228.00	224.00	234.49	234.11	227.26	226.68	177.99	173.47	170.85	168.94	204.64	206.34	209.42	208.26	192.26	187.62	184.90	183.19	158.36	157.39
Total liabilities	3,070.00	3,011.00	2,988.00	3,000.00	2,868.00	2,916.00	2,968.00	2,985.00	2,923.00	2,932.00	2,413.00	2,743.00	2,786.00	2,888.00	2,973.00	3,171.00	3,135.00	3,239.00	2,967.00	2,887.00	2,673.00	2,751.00	2,431.00	2,483.00	2,718.00	2,948.00	2,536.00	2,482.00	2,606.00	1,978.00	2,009.00	1,758.00	1,822.00	1,753.00	1,597.00	1,544.00	1,551.00	1,580.00	1,565.00	1,419.00	1,483.00	1,549.00	1,019.94	950.45	964.96	957.05	827.49	894.64	841.37	938.08	933.34	964.26	1,007.27	1,039.59	1,087.67	908.03	948.39	927.26	934.14	874.08	885.04	955.84	870.89	800.24	781.47	791.71	782.26	828.34	730.37	867.78	1,003.05	784.21	788.66	738.50	728.59	721.69	691.20	719.02	644.92	642.79	723.10

Total stockholders' equity +	5,336.00	5,212.00	4,950.00	4,835.00	4,745.00	4,729.00	4,548.00	4,695.00	4,636.00	4,616.00	5,165.00	5,044.00	4,991.00	4,996.00	4,752.00	4,620.00	4,515.00	4,416.00	4,273.00	4,172.00	4,009.00	3,817.00	3,535.00	3,380.00	3,427.00	3,544.00	3,400.00	3,409.00	3,360.00	3,318.00	3,412.00	3,403.00	3,418.00	3,397.00	3,383.00	3,305.00	3,245.00	3,162.00	3,066.00	2,996.00	2,905.00	2,876.00	2,779.62	2,783.00	2,745.25	2,715.90	2,637.49	2,535.50	2,493.44	2,475.25	2,391.73	2,377.07	2,357.14	2,304.55	2,265.43	2,196.54	2,157.73	2,078.92	2,035.41	2,005.84	1,891.92	1,775.21	1,686.07	1,661.32	1,594.60	1,541.67	1,525.75	1,488.11	1,467.35	1,459.36	1,475.80	1,443.84	1,423.74	1,354.23	1,329.14	1,295.85	1,254.36	1,203.31	1,155.65	1,095.85	1,026.90
Common stock and paid-in capital	-333.00	-340.00	-353.00	-375.00	-389.00	-375.00	-405.00	-409.00	-409.00	-409.00	-407.00	-404.00	-407.00	-421.00	-445.00	-433.00	-432.00	-431.00	-456.00	-465.00	-454.00	-470.00	-443.00	-453.00	-434.00	-439.00	-411.00	-414.00	-408.00	-409.00	-413.00	-389.00	-369.00	-353.00	-300.00	-299.00	-303.00	-303.00	-297.00	-291.00	-302.00	-277.00	-269.76	-263.36	-255.47	-251.47	-211.20	-208.44	-206.18	-180.61	-193.79	-181.14	-174.85	-170.35	-156.89	-153.60	-151.93	-154.85	-128.24	-122.41	-122.84	-122.69	-116.67	-115.82	-115.33	-113.55	-117.52	-119.38	-114.58	-110.46	-72.95	-76.38	-76.45	-77.41	-75.58	-57.24	-57.01	-59.66	-31.49	-31.05	-31.76
Retained earnings	5,669.00	5,552.00	5,303.00	5,210.00	5,134.00	5,104.00	4,953.00	5,104.00	5,045.00	5,025.00	5,572.00	5,448.00	5,398.00	5,417.00	5,197.00	5,053.00	4,947.00	4,847.00	4,729.00	4,637.00	4,463.00	4,287.00	3,978.00	3,833.00	3,861.00	3,983.00	3,811.00	3,823.00	3,768.00	3,727.00	3,825.00	3,792.00	3,787.00	3,750.00	3,683.00	3,604.00	3,548.00	3,465.00	3,363.00	3,287.00	3,207.00	3,153.00	3,049.38	3,046.36	3,000.71	2,967.36	2,848.69	2,743.94	2,699.62	2,655.86	2,585.52	2,558.21	2,531.98	2,474.90	2,422.32	2,350.14	2,309.65	2,233.78	2,163.65	2,128.25	2,014.76	1,897.90	1,802.75	1,777.14	1,709.93	1,655.22	1,643.28	1,607.49	1,581.93	1,569.82	1,548.75	1,520.22	1,500.19	1,431.64	1,404.72	1,353.09	1,311.37	1,262.97	1,187.14	1,126.90	1,058.65
Common shares outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - SEABOARD CORP /DE/ (SEB)

Balance Sheet - SEABOARD CORP /DE/ (SEB)