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 +	575.30	700.40	1,621.00	1,307.30	954.30	849.20	732.20	981.90	1,052.20	873.00	177.90	309.20	449.20	563.60	1,313.50	1,295.20	988.80	449.70	45.28	326.51
Cash and cash equivalents	575.30	700.40	969.30	1,307.30	954.30	709.20	732.20	981.90	1,012.10	872.30	261.30	298.00	444.00	558.80	799.10	1,295.20	988.80	449.70	45.28	326.51
Short-term investments			651.70			140.00			40.10	0.70	-83.40	11.20	5.20	4.80	514.40	0.00	0.00
Accounts receivable, net	314.90	359.30	389.70	465.50	350.50	244.80	329.50	450.40	552.10	473.00	228.80	563.10	557.90	737.80	922.50	558.20	303.00	383.60	257.95	358.24
Inventories	383.20	393.40	351.80	296.10	226.70	261.60	331.50	280.20	291.30	203.70	307.80	406.50	506.70	548.40	446.30	332.90	325.10	277.70	268.86	215.38
Other current assets	285.40	327.60	308.90	303.60	270.20	204.70	220.70	243.10	334.50	541.60	524.60	443.40	484.10	730.50	838.00	771.90	572.10	860.30	1,355.20	267.24
Total current assets	1,558.80	1,780.70	2,019.70	2,372.50	1,801.70	1,420.30	1,613.90	1,955.60	2,190.00	2,090.60	1,246.00	1,711.00	1,992.70	2,676.00	3,230.20	2,958.20	2,189.00	1,971.30	1,927.29	1,274.34
Total non-current assets +	4,248.40	4,173.00	3,942.40	3,238.30	3,148.10	3,246.80	4,928.90	5,468.10	5,991.20	9,687.10	9,726.70	11,480.10	12,140.70	13,233.50	13,502.80	8,404.90	7,766.30	7,851.10	7,741.01	8,239.72
Property, plant and equipment, net	3,274.50	3,200.80	2,906.00	2,891.90	2,986.10	3,101.00	4,679.10	5,207.00	5,111.90	8,776.70	9,258.50	10,577.30	11,082.50	11,801.70	11,362.70	7,426.10	7,261.50	7,315.20	7,332.40	7,551.52
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		240.67	240.67
Intangible assets						7.90	20.70	70.90	177.20	0.00	0.00	0.00	0.00	737.80	0.00	0.00	0.00		0.21	240.67
Long-term investments				84.30	162.00	140.90	139.10	212.60	470.60	910.40	285.30	538.60
Other non-current assets
Total assets	5,807.20	5,953.70	5,962.10	5,610.80	4,949.80	4,667.10	6,542.80	7,423.70	8,181.20	11,777.70	10,972.70	13,191.10	14,133.40	15,909.50	16,733.00	11,363.10	9,955.30	9,822.40	9,668.31	9,514.06

Total current liabilities +	842.20	827.50	979.00	918.70	931.70	790.60	975.30	1,058.50	1,244.90	1,011.80	1,484.90	1,821.60	1,775.50	1,674.10	1,823.70	1,623.20	1,312.40	1,856.20	2,186.99	1,367.53
Accounts payable	827.00	228.40	275.80	240.70	201.70	146.30	254.80	281.70	388.00	288.60	333.30	461.70	483.00	555.00	735.60	465.50	387.60	427.20	421.10	462.55
Short-term debt	15.20	48.20	30.80	30.00	76.00	115.40	47.90	36.50	42.10	20.20	5,874.90	21.20	31.70	47.80	101.10	43.20	14.10	17.00	134.37	95.76
Current portion of long-term debt	15.20	15.80	13.50	13.20	42.40	25.50	18.30	36.50	42.10	20.20	5,874.90	21.20
Deferred revenue
Other current liabilities	23.70	473.30	561.90	602.10	555.00	446.20	571.00	618.90	682.50	577.20	985.90	1,201.60	1,033.50	867.50	790.20	760.00	657.70	1,412.00	1,631.51	252.39
Total non-current liabilities +	1,382.80	1,417.40	1,375.60	1,397.30	2,197.30	2,895.20	2,895.00	2,913.60	3,280.50	10,428.10	8,617.90	8,643.00	8,410.00	9,296.60	9,393.50	5,050.60	4,887.00	5,061.00	4,960.95	5,774.66
Long-term debt	321.20	332.30	320.70	320.60	1,095.40	1,522.30	1,292.50	1,330.50	1,418.70	7,771.20	366.30	5,965.60	5,970.70	6,205.10	6,556.40	2,706.80	2,738.20	3,139.20	3,138.73	3,168.07
Capital lease obligations	123.50	119.10	65.00	11.00	27.20	42.10	82.40
Other non-current liabilities	145.80	169.30	181.60	223.00	197.70	1,357.30	1,573.70	1,573.40	1,856.40	10,410.50	2,256.20	2,546.80	2,398.40	2,413.70		1,913.50
Total liabilities	2,225.00	2,244.90	2,354.60	2,316.00	3,129.00	3,685.80	3,870.30	3,972.10	4,525.40	11,439.90	10,102.80	10,464.60	10,185.50	10,970.70	11,217.20	6,673.80	6,199.40	6,917.20	7,147.94	7,142.19

Total stockholders' equity +	3,536.40	3,650.50	3,547.00	3,231.30	1,761.80	929.60	2,613.80	3,395.60	3,606.40	337.80	869.90	2,726.50	3,947.90	4,938.80	5,515.80	4,689.30	3,755.90	2,903.80	2,519.67	2,371.86
Common stock and paid-in capital	2,180.50	2,204.70	2,434.30	2,847.40	2,675.00	2,202.90	2,016.80	2,321.10	2,992.80	1,581.00	1,373.30	1,156.00	1,498.10	1,872.40	1,771.80	1,810.90	1,572.10	1,100.30	1,578.25	1,255.87
Retained earnings	1,355.90	1,445.80	1,112.70	383.90	-913.20	-1,273.30	597.00	1,074.50	613.60	-1,243.20	-503.40	1,570.50	2,449.80	3,066.40	3,744.00	2,878.40	2,183.80	1,803.50	941.42	1,115.99
Common shares outstanding	122	142	154	157	112	98	104	121	131	18	19	18	18	268	270	269	268	271	269	269

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 +	492.50	575.30	603.30	585.90	696.50	700.40	772.90	621.70	855.70	969.30	988.50	1,080.50	892.20	1,307.30	1,354.50	1,133.30	848.00	954.30	587.00	663.00	722.20	849.20	936.60	848.50	682.50	732.20	759.10	853.00	798.10	1,099.40	1,371.30	1,458.90	1,427.80	1,052.20	927.50	1,096.30	1,068.70	873.00	1,187.70	1,378.70	766.80	339.70	376.60	489.30	646.10	661.50	477.40	507.30	521.60	843.10	558.90	522.80	638.20	563.60	704.20	489.20	952.40	806.30	1,401.60	1,251.90	1,373.20	1,343.20	1,367.50	1,157.00	1,025.40	988.80	790.80	446.00	526.70	449.70	104.00	74.80	82.55	45.28	216.31	82.28	295.33	326.51	317.41	318.74	350.16
Cash and cash equivalents	492.50	575.30	603.30	585.90	696.50	700.40	772.90	621.70	855.70	969.30	988.50	1,080.50	892.20	1,307.30	1,354.50	1,133.30	848.00	954.30	587.00	548.30	580.20	709.20	814.60	848.50	682.50	732.20	759.10	853.00	798.10	981.90	1,371.00	1,451.70	1,416.60	1,012.10	925.00	1,095.70	1,068.10	872.30	1,167.80	1,274.30	745.60	261.30	334.30	487.10	637.10	298.00	466.50	498.40	508.10	444.00	551.30	517.90	629.50	558.80	648.00	489.20	952.40	799.10	1,401.60	1,176.90	1,273.20	1,295.20	1,367.50	1,157.00	1,025.40	988.80	790.80	446.00	526.70	449.70	104.00	74.80	82.55	45.28	216.31	82.28	295.33	326.51	317.41	318.74	350.16
Short-term investments																				114.70	142.00	140.00	122.00							117.50	0.30	7.20	11.20	40.10	2.50	0.60	0.60	0.70	19.90	104.40	21.20	78.40	42.30	2.20	9.00	363.50	10.90	8.90	13.50	399.10	7.60	4.90	8.70	4.80	56.20	0.00	0.00	7.20	0.00	75.00	100.00	48.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	309.50	314.90	307.20	322.70	277.70	359.30	304.20	511.60	343.10	389.70	348.40	325.50	394.70	465.50	426.40	530.40	357.40	350.50	276.00	250.70	167.80	244.80	192.90	191.40	265.20	329.50	293.40	395.70	554.60	450.40	444.90	503.00	524.00	552.10	431.00	396.50	312.10	473.00	351.90	345.20	263.70	228.80	370.00	301.70	431.40	563.10	490.00	447.10	454.40	557.90	701.70	732.20	661.80	737.80	682.20	816.20	748.10	922.50	591.40	644.80	476.40	555.80	583.30	393.70	305.60	303.00	339.80	319.10	290.60	383.60	412.90	296.00	278.96	257.95	277.44	259.63	278.06	358.24	244.73	262.00	238.87
Inventories	405.50	383.20	405.20	417.50	418.00	393.40	444.30	422.10	404.30	351.80	352.00	312.90	331.50	296.10	277.40	252.90	269.10	226.70	224.50	232.50	241.40	261.60	319.70	301.60	269.20	331.50	294.80	322.10	268.50	280.20	277.10	290.50	265.50	291.30	307.70	313.50	250.80	203.70	259.60	303.70	315.80	307.80	348.10	395.60	369.50	406.50	490.90	548.40	549.40	506.70	563.20	581.60	566.00	548.40	554.90	581.70	514.90	446.30	351.90	374.00	362.80	332.90	396.30	363.40	343.20	325.10	357.20	447.50	327.00	277.70	275.10	296.30	251.32	268.86	267.19	285.67	217.56	215.38	181.44	167.12	175.05
Other current assets	303.80	285.40	273.50	301.20	280.20	327.60	286.60	296.80	298.40	308.90	244.10	244.30	260.10	303.60	305.80	333.40	331.80	270.20	223.80	239.00	282.70	204.70	209.20	241.20	202.30	220.70	218.40	229.00	239.50	243.10	213.90	223.20	371.40	334.50	278.90	172.40	1,574.60	541.60	466.50	441.40	627.00	524.60	501.20	509.60	370.90	443.40	484.00	383.90	398.30	484.10	471.60	417.50	594.80	730.50	769.60	687.40	814.30	838.00	660.10	839.70	833.80	774.30	568.30	416.10	574.40	572.10	601.30	645.30	805.40	860.30	1,026.60	1,947.70	959.00	1,355.20	1,021.14	517.37	389.65	374.20	274.62	257.50	161.83
Total current assets	1,511.30	1,558.80	1,589.20	1,627.30	1,672.40	1,780.70	1,808.00	1,852.20	1,901.50	2,019.70	1,933.00	1,963.20	1,878.50	2,372.50	2,364.10	2,250.00	1,806.30	1,801.70	1,311.30	1,270.50	1,272.10	1,420.30	1,536.40	1,582.70	1,419.20	1,613.90	1,565.70	1,799.80	1,860.70	1,955.60	2,306.90	2,468.40	2,577.50	2,190.00	1,942.60	1,978.10	3,206.20	2,090.60	2,245.80	2,381.90	1,952.10	1,322.50	1,553.60	1,694.00	1,808.90	1,711.00	1,931.40	1,877.80	1,910.20	1,992.70	2,287.80	2,249.20	2,452.10	2,575.50	2,654.70	2,574.50	3,029.70	3,005.90	3,005.00	3,110.40	3,046.20	2,958.20	2,915.40	2,330.20	2,248.60	2,189.00	2,089.10	1,857.90	1,949.70	1,971.30	1,818.60	2,614.80	1,571.83	1,927.29	1,782.09	1,144.94	1,180.60	1,274.34	1,018.20	1,005.35	925.91
Total non-current assets +	4,198.70	4,248.40	4,155.10	4,136.10	4,111.30	4,173.00	4,058.90	4,026.10	3,826.90	3,942.40	3,789.20	3,864.90	3,921.40	3,238.30	3,066.90	3,049.90	3,137.50	3,148.10	3,131.20	3,182.90	3,214.20	3,246.80	3,324.50	3,366.10	4,811.20	4,928.90	5,226.80	5,321.40	5,426.80	5,468.10	5,213.80	5,327.30	5,437.10	5,991.20	6,130.80	6,337.10	9,630.30	9,687.10	9,989.40	9,683.30	9,542.90	9,624.40	10,109.80	10,167.40	11,342.80	11,480.10	11,613.30	11,814.40	11,934.90	12,140.70	12,603.10	12,678.70	13,019.80	13,233.50	14,195.70	14,119.40	13,907.40	13,727.10	8,686.60	8,635.20	8,477.70	8,404.90	8,057.20	7,767.60	7,806.70	7,766.30	7,770.40	7,765.20	7,717.60	7,851.10	7,784.70	7,873.70	7,766.38	7,741.01	8,672.41	8,540.86	8,359.76	8,239.72	6,210.34	5,836.26	5,701.47
Property, plant and equipment, net		3,274.50	3,175.10	3,130.90	3,142.10	3,200.80	3,134.60				2,841.50	2,846.70	2,870.60	2,891.90	2,846.60	2,892.90	2,936.30	2,986.10	2,990.40	3,050.70	3,072.20	3,101.00	3,197.20	3,178.40	4,607.80	4,679.10	4,899.20	4,974.80	5,069.50	5,207.00	4,851.90	4,945.70	5,008.00	5,111.90	5,082.60	5,214.20	8,653.90	8,776.70	9,215.50	9,061.90	9,162.80	9,258.50	9,475.40	9,494.00	10,451.80	10,577.30	10,651.10	10,700.50	10,855.40	11,082.50	11,448.30	11,492.00	11,597.70	11,801.70	12,511.10	12,435.60	11,969.10	11,362.70	7,808.10	7,584.00	7,421.50	7,426.10	7,219.10	7,246.40	7,245.80	7,261.50	7,228.20	7,313.30	7,308.70	7,315.20	7,387.40	7,342.50	7,333.51	7,332.40	7,832.34	7,763.94	7,663.02	7,551.52	5,565.54	5,511.56	5,385.17
Goodwill																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00							242.41	242.41	240.67	240.67
Intangible assets																						20.70	8.80	10.10	16.80	20.70	44.50	51.90	60.50	70.90	88.50	115.50	143.80	177.20	231.60	279.70	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	0.00						0.21	242.41	242.41	240.67	240.67
Long-term investments											79.10		85.60	84.30	220.30	157.00	201.20	162.00	140.80	132.20	142.00	140.90	122.40	132.10	120.50	139.10	193.50	205.00	211.80	95.10	120.70	106.90	125.10	293.40				365.20				285.30				538.60
Other non-current assets
Total assets	5,710.00	5,807.20	5,744.30	5,763.40	5,783.70	5,953.70	5,866.90	5,878.30	5,728.40	5,962.10	5,722.20	5,828.10	5,799.90	5,610.80	5,431.00	5,299.90	4,943.80	4,949.80	4,442.50	4,453.40	4,486.30	4,667.10	4,860.90	4,948.80	6,230.40	6,542.80	6,792.50	7,121.20	7,287.50	7,423.70	7,520.70	7,795.70	8,014.60	8,181.20	8,073.40	8,315.20	12,836.50	11,777.70	12,235.20	12,065.20	11,495.00	10,946.90	11,663.40	11,861.40	13,151.70	13,191.10	13,544.70	13,692.20	13,845.10	14,133.40	14,890.90	14,927.90	15,471.90	15,809.00	16,850.40	16,693.90	16,937.10	16,733.00	11,691.60	11,745.60	11,523.90	11,363.10	10,972.60	10,097.80	10,055.30	9,955.30	9,859.50	9,623.10	9,667.30	9,822.40	9,603.30	10,488.50	9,338.20	9,668.31	10,454.50	9,685.80	9,540.35	9,514.06	7,228.54	6,841.60	6,627.37

Total current liabilities +	809.90	842.20	797.30	737.00	707.60	827.50	778.60	743.20	805.00	979.00	839.50	905.10	866.40	918.70	1,318.10	988.90	817.30	931.70	821.20	805.00	791.00	790.60	2,374.40	799.80	806.00	975.30	900.90	991.70	1,049.20	1,058.50	1,124.20	1,083.90	1,146.50	1,244.90	1,113.10	1,337.20	986.20	1,011.80	1,348.50	2,004.90	8,124.40	7,336.80	1,516.20	1,528.40	1,761.50	1,863.10	1,700.30	1,504.70	1,599.60	1,801.80	1,659.50	1,670.80	1,660.20	1,674.10	1,789.80	1,739.90	1,632.00	1,823.70	1,441.30	1,485.50	1,644.70	1,513.70	1,411.30	1,216.40	1,167.00	1,312.40	1,323.40	1,311.80	1,645.40	1,856.20	1,933.60	2,751.00	1,794.37	2,186.99	1,902.44	1,269.34	1,268.04	1,367.53	1,011.39	925.03	933.97
Accounts payable	795.60	827.00	781.80	722.40	691.60	228.40	763.80	729.10	790.60	275.80	826.80	892.10	853.20	240.70	763.50	67.70	179.00	201.70	315.70	627.60	637.70	146.30	659.10	703.60	703.10	254.80	786.70	868.40	915.60	281.70	982.30	930.60	954.80	388.00	983.10	1,091.20	916.70	288.60	805.70	824.80	1,078.90	333.30	1,118.30	1,258.90	1,237.60	461.70	1,410.40	1,397.90	1,436.50	483.00	1,503.90	1,527.40	1,494.10	555.00	1,639.00	1,596.50	1,502.80	735.60	1,334.90	1,335.60	1,225.80	465.50	1,317.90	1,101.30	1,076.10	387.60	331.20	351.10	1,387.50	427.20	1,340.30	1,155.20	1,092.04	1,134.02	1,177.02	1,005.41	1,110.50	369.89	853.00	778.67	792.41
Short-term debt	14.30	15.20	15.50	14.60	16.00	48.20	14.80	14.10	14.40	30.80	12.70	13.00	13.20	30.00	546.90	177.70	35.20	76.00	76.50	112.70	90.50	69.40	1,654.50	10.90	12.60	47.90	23.40	57.90	34.80	36.50	42.00	45.00	87.10	42.10	47.10	189.00	18.20	20.20	493.10	482.30	6,820.20	5,874.90	19.50	20.40	104.10	21.20	21.40	20.80	20.80	31.70	34.20	26.00	139.50	47.80	124.80	121.40	114.60	101.10	43.80	43.80	261.50	43.20	41.50	35.20	90.90	14.10	13.70	16.40	222.90	17.00	44.20	135.90	227.69	134.37	63.17	36.79	33.88	95.76	77.69	72.09	77.91
Current portion of long-term debt	14.30	15.20	15.50	14.60	16.00	15.80	14.80	14.10	14.40	13.50	12.70	13.00	13.20	13.20	546.90	177.70	19.10	42.40	59.50	94.00	69.40	25.50	1,592.10	10.90	12.60	18.30	23.40	4.00	34.80	36.50	42.00	45.00	87.10	42.10	47.10	1,957.10	18.20	277.50	493.10	482.30	6,820.20	5,874.90				21.20
Deferred revenue
Other current liabilities		23.70		797.30	691.60	473.30	763.80	14.10	14.40	561.90	826.80	892.10	853.20	602.10	7.70	743.50	603.10	555.00	744.70	64.70	62.80	492.20	60.80	85.30	90.30	571.00	90.80	65.40	98.80	618.90	99.90	108.30	104.60	814.80	82.90	57.00	42.70	577.20	49.70	697.80	225.30	985.90	378.40	249.10	419.80	1,201.60	268.50	86.00	142.30	1,059.80	121.40	117.40	26.60	867.50	26.00	1,618.50	1,517.40	790.20	1,397.50	1,441.70	1,383.20	760.00	1,369.80	1,181.20	1,076.10	657.70	1,309.70	1,295.40	1,422.50	1,098.60	549.10	1,459.90	474.64	918.60	662.26	227.14	123.67	901.88	80.70	74.27	63.66
Total non-current liabilities +	1,360.00	1,382.80	1,363.30	1,352.30	1,361.00	1,417.40	1,397.90	1,420.10	1,396.80	1,375.60	1,370.20	1,399.70	1,403.80	1,397.30	1,451.70	2,017.60	2,229.60	2,197.30	2,579.00	2,696.60	2,803.80	2,895.20	1,385.70	3,159.70	2,891.10	2,895.00	2,906.60	2,903.70	2,976.20	2,913.60	3,107.90	3,166.50	3,217.60	3,280.50	3,569.70	3,746.30	11,518.40	10,428.10	10,362.80	9,439.80	2,559.30	2,858.40	8,836.80	8,677.00	8,881.10	8,601.50	8,249.30	8,183.10	8,229.80	8,410.00	8,696.50	8,706.00	8,907.70	9,196.10	9,083.60	9,084.60	9,492.30	9,393.50	4,927.80	5,014.80	4,987.40	5,160.10	5,082.40	4,911.20	4,944.60	4,887.00	4,751.40	4,713.90	4,688.40	5,061.00	4,734.30	4,926.00	4,967.94	4,960.95	5,879.52	5,792.39	5,789.64	5,774.66	3,832.01	3,570.47	3,521.51
Long-term debt	320.90	321.20	321.80	329.20	331.20	332.30	323.70	323.20	323.30	320.70	320.90	321.50	322.40	320.60	322.30	869.20	1,079.00	1,095.40	1,268.70	1,324.10	1,411.30	1,522.30		1,597.00	1,294.30	1,292.50	1,329.40	1,327.00	1,325.00	1,330.50	1,334.20	1,358.00	1,368.10	1,418.70	1,612.00	1,768.10	950.50	7,771.20	0.00	0.00	367.00	385.20	6,282.40	6,284.80	6,287.50	5,965.60	5,969.70	5,973.20	5,977.40	5,970.70	5,973.30	5,962.00	6,006.20	6,205.10	6,238.30	6,264.00	6,538.40	6,556.40	2,458.60	2,468.20	2,478.90	2,706.80	2,714.60	2,727.60	2,734.70	2,738.20	2,763.20	2,766.20	2,769.40	3,139.20	3,107.60	3,122.70	3,137.36	3,138.73	3,152.97	3,155.21	3,170.97	3,168.07	1,624.91	1,308.57	1,332.53
Capital lease obligations	94.40	123.50	70.30	50.30	54.90	119.10	94.60	88.20	61.50	65.00	21.60	11.70	6.90	11.00	13.30	24.40	24.60	27.20	31.60	34.80	37.50	42.10	69.50	42.00	44.50	82.40	55.10	111.90	58.20
Other non-current liabilities	138.00	145.80	150.80	143.20	149.10	169.30	171.30	170.70	179.50	181.60	187.40	224.10	230.40	223.00	1,104.90	231.30	236.00	197.70	1,297.30	233.10	1,357.90	1,357.30	1,356.80	1,534.40	1,571.30	1,573.70	1,567.70	1,567.00	1,581.40	1,573.40				1,856.40	1,955.50	1,978.20	10,388.70	10,410.50	10,255.20	10,129.60	2,141.20	2,256.20	2,453.30	2,304.30	2,507.20	2,546.80	2,263.60	2,150.40		2,398.40			2,423.90	2,413.70					1,969.60	1,948.80	1,930.30	1,913.50
Total liabilities	2,169.90	2,225.00	2,160.60	2,089.30	2,068.60	2,244.90	2,176.50	2,163.30	2,201.80	2,354.60	2,209.70	2,304.80	2,270.20	2,316.00	2,769.80	3,006.50	3,046.90	3,129.00	3,400.20	3,501.60	3,594.80	3,685.80	3,760.10	3,959.50	3,697.10	3,870.30	3,807.50	3,895.40	4,025.40	3,972.10	4,232.10	4,250.40	4,364.10	4,525.40	4,682.80	5,083.50	12,504.60	11,439.90	11,711.30	11,444.70	10,683.70	10,195.20	10,353.00	10,205.40	10,642.60	10,464.60	9,949.60	9,687.80	9,829.40	10,185.50	10,356.00	10,376.80	10,567.90	10,870.20	10,873.40	10,824.50	11,124.30	11,217.20	6,369.10	6,500.30	6,632.10	6,673.80	6,493.70	6,127.60	6,111.60	6,199.40	6,074.80	6,025.70	6,333.80	6,917.20	6,667.90	7,677.00	6,762.31	7,147.94	7,781.97	7,061.73	7,057.68	7,142.19	4,843.40	4,495.50	4,455.48

Total stockholders' equity +	3,495.20	3,536.40	3,539.80	3,625.30	3,667.90	3,650.50	3,639.30	3,657.80	3,479.20	3,547.00	3,458.60	3,444.70	3,474.70	3,231.30	2,611.20	2,248.20	1,852.80	1,761.80	981.90	896.50	839.50	929.60	1,050.70	939.30	2,476.50	2,613.80	2,939.60	3,176.10	3,214.70	3,395.60	3,240.60	3,501.90	3,609.80	3,606.40	3,347.50	3,183.40	319.60	337.80	520.70	617.60	809.70	869.90	1,310.40	1,653.80	2,505.60	2,726.50	3,593.60	4,004.40	4,015.70	3,908.70	4,534.90	4,551.10	4,904.00	4,938.80	5,977.00	5,869.40	5,812.80	5,485.10	5,322.50	5,245.30	4,891.80	4,660.70	4,478.90	3,970.20	3,943.70	3,749.70	3,784.70	3,597.40	3,333.50	3,118.10	2,934.10	2,807.50	2,573.92	2,519.67	2,642.87	2,584.26	2,449.12	2,338.53	2,369.63	2,333.28	2,159.10
Common stock and paid-in capital	2,181.00	2,180.50	2,185.10	2,191.20	2,197.00	2,204.70	2,215.00	2,325.30	2,336.70	2,434.30	2,528.00	2,624.00	2,822.30	2,847.40	2,859.30	2,871.40	2,885.50	2,675.00	2,408.10	2,278.50	2,192.90	2,202.90	2,194.80	2,016.20	2,009.20	2,016.80	2,038.30	2,177.00	2,236.40	2,321.10	2,403.40	2,720.60	2,927.50	2,992.80	3,051.20	3,088.50	1,603.70	1,581.00	1,560.20	1,521.60	1,478.20	1,540.10	1,344.40	1,383.10	1,188.90	1,156.00	1,485.40	1,722.50	1,637.50	1,458.90	1,496.50	1,463.70	1,883.90	1,872.40	1,881.80	1,794.30	1,919.30	1,741.10	1,777.80	1,952.40	1,859.90	1,782.30	1,787.60	1,484.10	1,645.00	1,565.90	1,674.40	1,577.90	1,377.20	1,315.70	1,381.40	1,608.10	1,591.62	1,578.25	1,346.12	1,303.85	1,260.50	1,222.53	1,412.84	1,502.63	1,465.99
Retained earnings	1,314.20	1,355.90	1,354.70	1,434.10	1,470.90	1,445.80	1,424.30	1,332.50	1,142.50	1,112.70	930.60	820.70	652.40	383.90	-248.10	-623.20	-1,032.70	-913.20	-1,426.20	-1,382.00	-1,353.40	-1,273.30	-1,144.10	-1,076.90	467.30	597.00	901.30	999.10	978.30	1,074.50	837.20	781.30	682.30	613.60	296.30	94.90	-1,284.10	-1,243.20	-1,039.50	-904.00	-668.50	-670.20	-34.00	270.70	1,316.70	1,570.50	2,108.20	2,281.90	2,378.20	2,449.80	3,038.40	3,087.40	3,020.10	3,066.40	4,095.20	4,075.10	3,893.50	3,744.00	3,544.70	3,292.90	3,031.90	2,878.40	2,691.30	2,486.10	2,298.70	2,183.80	2,110.30	2,019.50	1,956.30	1,802.40	1,552.70	1,199.40	982.29	941.42	1,296.76	1,280.41	1,188.62	1,115.99	956.79	830.65	693.11
Common shares outstanding	122	121	122	122	139	142	142	143	145	147	150	159	145	162	162	162	136	133	115	101	98	98	98	98	97	97	102	108	111	115	120	126	126	107	103	100	19	19	18	18	18	19	18	18	18	18	18	18	18	18	18	18	18	18	269	270	271	271	271	271	273	273	269	268	268	268	265	267	267	269	273	274	272	271	269	269	268	268	269	270	269

Balance Sheet - PEABODY ENERGY CORP (BTU)

Balance Sheet - PEABODY ENERGY CORP (BTU)