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 +	167.60	175.60	170.30	194.00	180.50	189.70	220.90	184.10	225.30	186.40	393.10	256.80	307.80	165.20	304.80	458.60	458.50	246.50	332.60	276.40
Cash and cash equivalents	167.60	175.60	170.30	194.00	180.50	189.70	220.90	178.80	218.40	184.50	392.00	256.80	307.80	165.20	304.80	458.60	458.50	246.50	306.00	199.80
Short-term investments								5.30	6.90	1.90	1.10	0.00	0.00	0.00	0.00	0.00			26.60	76.60
Accounts receivable, net	911.10	1,019.30	890.00	967.80	1,106.80	786.00	774.30	782.20	750.10	700.50	816.30	284.70	282.00	307.20	237.80	193.00	202.70	213.00	216.70	338.60
Inventories	784.50	823.50	858.80	941.90	868.30	674.70	695.70	711.40	682.60	630.40	685.20	210.10	186.50	195.10	176.60	155.60	123.80	131.40	106.70	263.30
Other current assets	107.90	61.40	54.10	52.70	92.70	66.70	23.10	35.00	48.10	30.80	39.90	64.50	63.60	81.60	61.10	71.90	81.90	54.00	15.00	40.90
Total current assets	1,971.10	2,079.80	1,973.20	2,156.40	2,248.30	1,717.10	1,714.00	1,707.40	1,699.20	1,546.20	1,923.80	816.10	839.90	749.10	780.30	879.10	866.90	644.90	671.00	919.20
Total non-current assets +	5,354.70	5,499.30	5,740.00	5,887.80	6,269.40	6,553.80	7,473.80	7,290.00	7,519.10	7,216.40	7,396.40	1,882.00	1,963.00	2,028.60	1,673.10	1,168.80	1,071.10	1,092.90	1,030.40	717.30
Property, plant and equipment, net	2,495.50	2,630.60	2,864.30	3,030.10	3,286.00	3,171.00	3,323.80	3,482.10	3,575.80	3,704.90	3,953.40	931.00	987.80	1,034.30	885.40	675.00	695.40	629.90	503.60	486.90
Goodwill	1,427.60	1,423.60	1,424.00	1,420.90	1,420.60	1,420.20	2,119.70	2,119.60	2,120.00	2,118.00	2,174.10	747.10	747.10	747.10	627.40	300.30	300.30	303.40	301.90	75.90
Intangible assets	174.40	206.60	245.80	273.80	1,393.50	1,522.30	1,560.70	511.60	578.50	629.60	677.50	123.50	138.10	152.70	646.60	315.50	317.00	320.10	321.60	86.60
Long-term investments	21.30	23.00	0.00				0.00	8.80	28.50	26.70	25.00	26.80
Other non-current assets
Total assets	7,325.80	7,579.10	7,713.20	8,044.20	8,517.70	8,270.90	9,187.80	8,997.40	9,218.30	8,762.60	9,320.20	2,698.10	2,802.90	2,777.70	2,453.40	2,047.90	1,938.00	1,737.80	1,701.40	1,636.50

Total current liabilities +	1,461.10	1,632.20	1,528.20	1,561.40	1,682.10	1,198.90	1,082.20	1,118.30	954.30	922.40	1,142.70	377.70	407.50	434.00	399.10	387.50	310.90	424.10	408.20	407.80
Accounts payable	806.10	861.60	775.40	837.70	847.70	729.20	651.90	636.50	669.80	570.80	608.20	146.80	148.70	174.30	149.70	115.50	117.80	145.60	150.60	87.90
Short-term debt	76.00	193.80	148.10	81.50	277.90	101.00	81.40	125.90	0.70	80.50	205.00	16.40	12.60	44.90	24.20	77.80	12,187,500.00	12,187,500.00	9.80	1.70
Current portion of long-term debt	109.70	129.00	78.80	9.70	201.10	26.30	2.10	125.90	0.70	80.50	205.00	16.40
Deferred revenue
Other current liabilities	579.00	412.30	415.50	416.30	400.10	303.50	291.70	333.30	274.40	263.80	328.10	214.30	244.50	207.20	225.20	197.00	70.10	80.40	247.80	396.40
Total non-current liabilities +	3,936.40	3,891.50	3,916.70	3,939.20	4,183.40	5,620.60	5,688.10	5,046.90	5,510.30	5,568.70	5,754.80	1,307.10	1,297.30	1,344.80	1,066.10	830.70	805.20	607.80	629.50	685.40
Long-term debt	2,811.00	2,713.20	2,591.30	2,571.00	2,578.20	3,837.50	3,338.70	3,104.40	3,611.30	3,537.10	3,643.40	658.70	678.40	690.10	524.20	418.20	398.40	252.40	249.20	252.20
Capital lease obligations	312.20	308.00	352.40	364.30	378.80	366.30	382.70	10.60	10.50	12.60
Other non-current liabilities	337.10	306.90	340.30	333.90	362.40	1,340.50	1,894.90	749.30	751.90	359.30						385.70
Total liabilities	5,397.50	5,523.70	5,444.90	5,500.60	5,865.50	6,819.50	6,770.30	6,165.20	6,464.60	6,491.10	6,897.50	1,684.80	1,704.80	1,778.80	1,465.20	1,218.20	1,116.10	1,031.90	1,037.70	1,093.20

Total stockholders' equity +	1,896.60	2,023.10	2,232.40	2,543.60	2,652.20	1,450.80	2,417.50	2,832.20	2,753.70	2,271.50	2,422.70	1,013.30	1,098.10	998.90	988.20	829.70	821.90	705.90	663.70	543.30
Common stock and paid-in capital	-300.90	-334.40	-351.30	319.10	1,638.40	1,605.90	1,476.40	1,761.70	1,963.40	1,897.70	1,909.50	422.60	550.10	565.50	640.30	659.50	653.20	610.40	665.30	476.40
Retained earnings	2,197.50	2,357.50	2,583.70	2,224.50	1,013.80	-155.10	941.10	1,070.50	790.30	373.80	513.20	590.70	548.00	433.40	347.90	170.20	168.70	95.50	-1.60	66.90
Common shares outstanding	115	120	129	149	163	158	162	168	169	165	104	80	81	81	81	80	78	76	74	73

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 +	192.20	167.60	140.30	223.80	174.00	175.60	225.90	182.10	150.90	170.30	158.30	161.10	176.00	194.00	163.60	304.60	197.90	180.50	306.10	272.80	259.90	189.70	282.70	237.90	194.50	220.90	177.40	128.60	109.30	184.10	164.30	152.60	117.60	225.30	260.90	189.50	171.60	186.40	127.00	66.60	316.10	393.10	255.70	234.70	196.80	256.80	263.60	245.60	242.90	307.80	283.80	141.60	93.00	165.20	103.10	198.60	220.60	304.80	318.30	276.50	280.40	458.60	393.40	388.40	411.00	458.50	376.60	192.20	168.60	246.50	200.20	206.90	276.00	332.60	68.70	257.10	282.80	276.40	219.50	193.70	256.00
Cash and cash equivalents	192.20	167.60	140.30	223.80	174.00	175.60	225.90	182.10	150.90	170.30	158.30	161.10	176.00	194.00	163.60	304.60	197.90	180.50	306.10	272.80	259.90	189.70	282.70	237.90	194.50	220.90	177.40	126.90	105.70	178.80	156.70	144.20	109.10	218.40	255.90	184.50	168.50	184.50	127.00	66.60	315.60	392.00	254.00	232.40	196.80	256.80	263.60	245.60	242.90	307.80	283.80	141.60	93.00	165.20	103.10	198.60	220.60	304.80	318.30	276.50	280.40	458.60	393.40	388.40	411.00	458.50	376.60	192.20	168.60	246.50	200.20	186.40	249.90	306.00	42.10	230.50	256.20	199.80	142.90	117.10	206.00
Short-term investments																												1.70	3.60	5.30	7.60	8.40	8.50	6.90	5.00	5.00	3.10	1.90	0.00	0.00	0.50	1.10	1.70	2.30	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								20.50	26.10	26.60	26.60	26.60	26.60	76.60	76.60	76.60	50.00
Accounts receivable, net	915.40	911.10	1,077.90	1,073.60	1,123.10	1,019.30	882.10	921.30	922.80	890.00	922.20	902.60	961.80	967.80	1,101.40	1,307.20	1,182.40	1,106.80	1,044.70	1,096.10	977.10	786.00	736.90	717.80	822.80	774.30	867.40	871.60	814.60	782.20	1,022.00	855.00	853.10	750.10	745.40	803.10	800.00	700.50	793.10	790.50	813.20	688.60	300.40	321.30	303.80	284.30	333.40	341.20	331.00	280.10	343.80	370.00	364.70	307.20	347.70	279.40	279.90	237.80	290.50	306.40	256.70	193.00	231.10	211.80	216.40	202.70	263.60	212.50	216.40	213.00	264.40	251.00	229.70	202.00	234.20	397.50	369.40	135.40	390.90	411.40	376.60
Inventories	827.20	784.50	966.90	919.10	875.20	823.50	827.70	872.90	823.90	858.80	977.70	1,081.20	1,089.90	941.90	945.10	945.70	909.20	868.30	826.80	736.50	679.50	674.70	608.40	619.10	667.50	695.70	700.70	698.90	717.50	711.40	724.40	716.30	675.60	682.60	689.50	666.20	656.30	630.40	617.00	636.20	679.50	685.20	232.50	221.60	216.10	210.10	198.80	220.90	187.60	186.50	183.50	204.80	193.30	195.10	213.70	197.60	186.00	176.60	166.30	182.00	179.70	155.60	157.30	163.00	156.40	123.80	126.00	162.70	166.50	131.40	146.10	150.80	130.20	106.70	114.00	241.60	255.60	82.70	274.60	279.10	253.60
Other current assets	161.90	107.90	79.70	70.20	79.00	61.40	66.00	82.00	54.20	54.10	42.80	53.30	70.50	52.70	74.90	109.00	148.90	92.70	127.70	112.70	96.50	66.70	44.50	42.00	54.50	23.10	24.10	28.80	46.70	35.00	35.20	47.70	61.20	48.10	27.10	37.20	44.90	30.80	16.10	69.60	69.10	156.90	81.50	69.00	86.50	64.90	61.20	71.30	67.20	79.10	66.00	77.50	71.40	81.60	88.90	73.70	65.40	61.10	63.70	77.40	80.60	75.60	71.00	76.90	72.40	75.30	87.70	78.80	74.30	32.90	19.90	32.10	29.30	29.70	435.80	41.30	36.10	-5.70	22.80	37.40	25.20
Total current assets	2,096.70	1,971.10	2,264.80	2,286.70	2,251.30	2,079.80	2,001.70	2,058.30	1,951.80	1,973.20	2,101.00	2,198.20	2,298.20	2,156.40	2,285.00	2,666.50	2,438.40	2,248.30	2,305.30	2,218.10	2,013.00	1,717.10	1,672.50	1,616.80	1,739.30	1,714.00	1,769.60	1,726.20	1,684.50	1,707.40	1,938.30	1,763.20	1,699.00	1,699.20	1,717.90	1,691.00	1,669.70	1,546.20	1,553.20	1,562.90	1,877.40	1,923.80	868.40	844.30	803.20	816.10	857.00	879.00	828.70	839.90	877.10	793.90	722.40	749.10	753.40	749.30	751.90	780.30	838.80	842.30	797.40	882.80	852.80	840.10	856.20	860.30	853.90	646.20	625.80	692.30	630.60	640.80	665.20	671.00	852.70	937.50	943.90	919.20	907.80	921.60	911.40
Total non-current assets +	5,257.10	5,354.70	5,336.10	5,381.20	5,403.70	5,499.30	5,516.60	5,602.30	5,659.50	5,740.00	5,714.20	5,754.30	5,811.20	5,887.80	5,935.20	6,008.70	6,136.30	6,269.40	6,347.40	6,439.10	6,440.20	6,553.80	6,594.10	7,361.30	7,445.10	7,473.80	7,463.00	7,509.10	7,485.40	7,290.00	7,289.00	7,374.60	7,461.20	7,519.10	7,648.60	7,103.30	7,143.50	7,216.40	7,239.60	7,346.40	7,239.50	7,396.40	1,840.40	1,856.80	1,878.10	1,882.00	1,896.00	1,911.70	1,935.10	1,963.00	1,965.90	1,992.60	2,013.80	2,028.60	2,063.70	1,736.60	1,688.00	1,669.30	1,653.20	1,622.20	1,593.90	1,165.90	1,110.00	1,093.60	1,075.10	1,071.70	1,081.80	1,063.30	1,068.10	1,049.40	1,168.00	1,100.50	1,066.50	1,030.40	1,104.00	717.00	721.20	717.30	1,043.20	955.50	917.40
Property, plant and equipment, net		2,495.50	2,503.40	2,542.60	2,555.50	2,630.60	2,652.70				2,821.20	2,886.30	2,606.70	3,030.10	3,062.20	2,755.00	2,827.00	3,286.00	3,321.30	3,376.30	3,073.40	3,171.00	3,179.80	3,234.90	3,282.70	3,323.80	3,367.00	3,410.50	3,433.50	3,482.10	3,456.70	3,501.40	3,539.40	3,575.80	3,579.20	3,627.40	3,659.20	3,704.90	3,713.90	3,793.30	3,859.00	3,953.40	913.70	917.60	919.90	931.00	936.40	951.30	968.60	987.80	991.70	1,013.50	1,025.40	1,034.30	1,018.20	961.40	914.70	885.40	821.30	780.60	763.20	675.00	683.80	683.90	688.50	695.40	688.90	683.50	659.40	629.90	592.10	541.40	518.20	503.60	481.50	465.70	465.60	486.90	472.40	477.10	479.00
Goodwill	1,427.70	1,427.60	1,425.90	1,425.50	1,423.50	1,423.60	1,423.70	1,423.40	1,423.30	1,424.00	1,421.00	1,420.90	1,420.90	1,420.90	1,421.20	1,420.90	1,420.70	1,420.60	1,420.30	1,420.20	1,420.10	1,420.20	1,420.10	2,119.70	2,119.60	2,119.70	2,119.10	2,119.60	2,119.50	2,119.60	2,119.60	2,119.70	2,120.30	2,120.00	2,119.80	2,119.50	2,119.00	2,118.00	2,119.40	2,186.30	2,146.10	2,174.10	747.10	747.10	747.10	747.10	747.10	747.10	747.10	747.10	747.10	747.10	747.10	747.10	752.30	627.40	627.40	627.40	627.40	627.40	628.20	300.30	300.30	300.30	300.30	300.30	300.30	301.90	301.90	301.90	303.70	301.90	301.90	301.90	299.10	76.00	75.90	75.90	77.40	78.40	75.10
Intangible assets	164.80	174.40	183.40	193.70	198.60	206.60	218.30	1,309.00	1,300.70	1,307.60	1,309.20	1,308.80	1,310.20	1,321.80	1,293.00	1,323.10	1,359.10	1,393.50	1,425.30	1,456.70	1,487.20	1,522.30	1,534.60	1,554.80	1,534.60	1,560.70	461.90	480.60	494.20	511.60	528.30	544.30	565.10	578.50	592.90	605.60	615.40	629.60	653.80	671.20	663.20	677.50	112.50	116.20	119.80	123.50	127.20	130.80	134.40	138.10	141.70	145.40	149.10	152.70	156.40	627.40	627.40	646.60	627.40	627.40	628.20	315.50	300.30	300.30	300.30	317.00	300.30	301.90	301.90	320.10	303.70	301.90	301.90	321.60	299.10	76.00	75.90	86.60	77.40	78.40	75.10
Long-term investments	20.00	21.30	21.80	22.40	23.00	23.00				0.00																0.00	0.00	0.00		8.80	9.90	10.70	32.70	32.10				34.40				25.00				26.80
Other non-current assets
Total assets	7,353.80	7,325.80	7,600.90	7,667.90	7,655.00	7,579.10	7,518.30	7,660.60	7,611.30	7,713.20	7,815.20	7,952.50	8,109.40	8,044.20	8,220.20	8,675.20	8,574.70	8,517.70	8,652.70	8,657.20	8,453.20	8,270.90	8,266.60	8,978.10	9,184.40	9,187.80	9,232.60	9,235.30	9,169.90	8,997.40	9,227.30	9,137.80	9,160.20	9,218.30	9,366.50	8,794.30	8,813.20	8,762.60	8,792.80	8,909.30	9,116.90	9,320.20	2,708.80	2,701.10	2,681.30	2,698.10	2,753.00	2,790.70	2,763.80	2,802.90	2,843.00	2,786.50	2,736.20	2,777.70	2,817.10	2,485.90	2,439.90	2,449.60	2,492.00	2,464.50	2,391.30	2,048.70	1,962.80	1,933.70	1,931.30	1,932.00	1,935.70	1,709.50	1,693.90	1,741.70	1,798.60	1,741.30	1,731.70	1,701.40	1,956.70	1,654.50	1,665.10	1,636.50	1,951.00	1,877.10	1,828.80

Total current liabilities +	1,543.70	1,461.10	1,452.30	1,545.90	1,439.00	1,632.20	1,429.90	1,439.30	1,416.10	1,528.20	1,397.30	1,395.70	1,435.10	1,561.40	1,618.70	1,856.60	1,635.10	1,682.10	1,587.00	1,345.70	1,218.20	1,198.90	1,042.10	926.30	1,565.90	1,082.20	1,077.20	1,050.10	1,139.90	1,118.30	1,073.70	982.20	971.00	954.30	999.30	1,006.40	985.40	922.40	894.80	918.50	1,049.60	1,142.70	585.20	509.00	370.40	377.70	391.60	394.30	375.90	407.50	426.10	437.00	395.20	434.00	462.20	388.40	369.60	399.10	455.00	454.20	427.80	391.00	299.20	300.90	313.50	310.90	322.30	312.60	326.80	421.80	381.70	380.30	396.50	408.20	610.00	457.10	401.60	407.80	408.80	408.10	376.30
Accounts payable	911.40	806.10	845.70	901.00	812.00	861.60	759.10	779.10	763.70	775.40	717.60	750.00	817.10	837.70	892.60	983.70	791.50	847.70	811.70	806.30	716.60	729.20	614.70	520.80	668.10	651.90	647.70	669.20	637.00	636.50	709.40	681.40	698.20	669.80	613.50	656.10	637.30	570.80	509.70	536.40	478.10	608.20	158.70	148.60	147.80	146.80	165.50	186.80	164.60	148.70	170.40	189.70	166.50	174.30	189.40	130.00	125.90	149.70	129.60	142.90	118.50	115.50	107.90	111.70	121.10	117.80	113.20	115.60	124.20	145.60	138.50	159.30	167.90	150.60	113.40	232.80	188.70	87.90	215.60	189.30	160.10
Short-term debt		76.00	79.80	80.20	81.70	193.80	189.30	188.90	149.10	148.10	147.20	79.20	81.70	81.50	75.30	276.20	276.60	277.90	279.20	78.00	120.80	101.00	77.40	79.10	78.60	81.40	72.30	72.50	195.50	125.90	0.90	0.90	0.70	0.70	81.70	81.70	81.80	80.50	80.30	80.30	205.10	206.50	143.30	143.90	16.40	16.40	16.40	12.60	12.60	12.60	12.50	12.20	12.20	44.90	23.60	23.60	23.60	24.20	87.80	88.50	89.30	77.80	1.80			12,187,500.00				68.50				9.80	70.60	8.30	8.30	1.70	1.70	1.70	1.70
Current portion of long-term debt		109.70	19.20	19.20	19.20	129.00	123.90	121.80	80.90	78.80	78.90	9.00	9.60	9.70	1.00	201.10	201.20	201.10	201.10	1.10	42.10	26.30	1.20	1.80	2.00	2.10	1.10	1.10	126.10	125.90	0.90	0.90	0.70	0.70	81.70	3,625.50	81.80	80.50	80.30	80.30	205.10	205.00				16.40
Deferred revenue
Other current liabilities	619.20	555.10	507.90	520.60	428.40	412.30	343.10	348.80	341.60	363.00	361.00	426.90	427.20	457.40	467.60	483.80	382.10	400.10	434.00	426.30	367.40	358.00	335.80	318.70	811.80	291.70	315.00	265.90	269.20	333.30	341.30	284.40	256.10	274.40	294.50	261.50	258.20	263.80	291.50	293.60	352.30	323.10	272.80	205.40	205.10	214.30	209.20	194.50	198.20	244.50	242.40	231.60	210.40	207.20	249.20	234.80	219.60	225.20	237.60	222.80	220.00	197.70	189.50	189.20	192.40	193.10	209.10	197.00	202.60	276.20	241.10	219.00	219.20	247.80	401.90	179.00	189.00	318.20	179.50	190.20	177.70
Total non-current liabilities +	4,075.40	3,936.40	4,154.90	4,134.20	4,177.90	3,891.50	3,998.80	4,052.00	3,988.10	3,916.70	4,050.40	4,085.20	4,139.70	3,939.20	4,051.80	4,122.50	4,153.70	4,183.40	4,677.80	5,236.80	5,538.40	5,620.60	5,755.40	5,862.90	5,329.40	5,688.10	5,490.70	5,414.40	5,192.40	5,046.90	5,230.70	5,392.50	5,426.10	5,510.30	6,068.70	5,529.30	5,556.20	5,568.70	5,567.30	5,659.80	5,694.50	5,754.80	1,077.50	1,139.60	1,292.70	1,307.10	1,240.20	1,272.60	1,280.30	1,297.30	1,319.60	1,304.50	1,316.40	1,344.80	1,278.30	1,049.80	1,054.00	1,064.70	1,029.80	1,022.50	1,013.60	827.40	806.20	809.10	795.80	798.80	782.80	604.70	607.00	614.90	635.30	636.80	636.30	629.50	825.10	597.80	707.50	685.40	998.80	987.20	997.20
Long-term debt	2,996.10	2,811.00	2,974.20	2,977.50	3,016.60	2,713.20	2,765.60	2,789.10	2,684.80	2,591.30	2,711.20	2,717.30	2,764.60	2,571.00	2,580.40	2,579.60	2,578.90	2,578.20	2,823.50	3,381.80	3,706.00	3,837.50	3,959.50	4,073.90	3,489.50	3,338.70	3,339.00	3,232.60	3,067.20	3,138.10	3,384.20	3,556.70	3,575.00	3,611.30	3,663.50	3,518.90	3,530.80	3,537.10	3,597.50	3,615.50	3,627.90	3,675.20	526.90	528.20	656.90	658.70	672.70	676.60	677.50	678.40	690.50	689.10	689.30	690.10	703.10	503.90	512.00	524.20	501.80	494.30	491.90	418.20	385.10	402.30	397.10	398.40	399.60	251.40	253.40	252.40	249.70	248.70	252.70	249.20	360.10	242.50	245.00	252.20	252.50	250.60	253.30
Capital lease obligations	314.80	312.20	310.80	287.40	294.40	308.00	315.40	328.10	342.30	352.40	338.70	343.80	354.90	364.30	379.40	367.20	369.10	378.80	392.80	376.70	389.20	366.30	381.20	376.50	371.60	382.70	319.40	300.70	275.40
Other non-current liabilities	346.00	337.10	332.20	322.10	303.90	306.90	334.70	332.20	347.80	340.30	355.40	363.00	870.10	333.90	333.20	960.80	997.60	362.40	358.60	350.10	1,340.10	1,340.50	1,385.00	1,374.50	1,390.00	1,894.90	1,636.20	1,675.40	1,599.30																																414.00	385.70
Total liabilities	5,619.10	5,397.50	5,607.20	5,680.10	5,616.90	5,523.70	5,428.70	5,491.30	5,404.20	5,444.90	5,447.70	5,480.90	5,574.80	5,500.60	5,670.50	5,979.10	5,788.80	5,865.50	6,264.80	6,582.50	6,756.60	6,819.50	6,797.50	6,789.20	6,895.30	6,770.30	6,567.90	6,464.50	6,332.30	6,165.20	6,304.40	6,374.70	6,397.10	6,464.60	7,068.00	6,535.70	6,541.60	6,491.10	6,462.10	6,578.30	6,744.10	6,897.50	1,662.70	1,648.60	1,663.10	1,684.80	1,631.80	1,666.90	1,656.20	1,704.80	1,745.70	1,741.50	1,711.60	1,778.80	1,740.50	1,438.20	1,423.60	1,463.80	1,484.80	1,476.70	1,441.40	1,218.40	1,105.40	1,110.00	1,109.30	1,109.70	1,105.10	917.30	933.80	1,036.70	1,017.00	1,017.10	1,032.80	1,037.70	1,435.10	1,054.90	1,109.10	1,093.20	1,407.60	1,395.30	1,373.50

Total stockholders' equity +	1,734.70	1,896.60	1,962.20	1,957.20	2,006.00	2,023.10	2,056.70	2,136.10	2,172.00	2,232.40	2,327.50	2,432.00	2,492.80	2,543.60	2,549.70	2,696.10	2,785.90	2,652.20	2,387.90	2,074.70	1,696.60	1,450.80	1,469.10	2,188.90	2,289.10	2,417.50	2,664.70	2,770.80	2,837.60	2,832.20	2,922.90	2,763.10	2,763.10	2,753.70	2,298.50	2,258.60	2,271.60	2,271.50	2,330.70	2,331.00	2,372.80	2,422.70	1,046.10	1,052.50	1,018.20	1,013.30	1,121.20	1,123.80	1,107.60	1,098.10	1,097.30	1,045.00	1,024.60	998.90	1,076.60	1,047.70	1,016.30	985.80	1,007.20	987.80	949.90	830.30	857.40	823.70	822.00	822.30	830.60	792.20	760.10	705.00	781.60	724.20	698.90	663.70	521.60	599.60	556.00	543.30	543.40	481.80	455.30
Common stock and paid-in capital	-299.30	-300.90	-348.10	-336.80	-315.50	-334.40	-349.60	-356.50	-370.30	-351.30	-227.70	-43.90	138.20	319.10	495.00	928.10	1,409.90	1,638.40	1,648.70	1,694.10	1,639.80	1,605.90	1,559.60	1,511.00	1,459.50	1,476.40	1,615.60	1,733.10	1,747.20	1,761.70	1,872.40	1,874.30	1,899.40	1,963.40	1,964.10	1,943.60	1,917.50	1,897.70	1,941.40	1,926.20	1,933.90	1,909.50	440.60	437.40	429.90	422.60	527.70	540.70	546.00	550.10	558.10	559.50	566.70	565.50	661.70	645.50	645.70	637.90	662.00	673.80	661.90	660.10	673.40	655.50	655.00	653.60	667.90	653.30	633.40	609.50	717.80	682.90	678.10	665.30	523.60	503.60	480.80	476.40	488.70	468.70	460.70
Retained earnings	2,034.00	2,197.50	2,310.30	2,294.00	2,321.50	2,357.50	2,406.30	2,492.60	2,542.30	2,583.70	2,555.20	2,475.90	2,354.60	2,224.50	2,054.70	1,768.00	1,376.00	1,013.80	739.20	380.60	56.80	-155.10	-90.50	677.90	829.60	941.10	1,049.10	1,037.70	1,090.40	1,070.50	1,050.50	888.80	863.70	790.30	334.40	315.00	354.10	373.80	389.30	404.80	438.90	513.20	605.50	615.10	588.30	590.70	593.50	583.10	561.60	548.00	539.20	485.50	457.90	433.40	414.90	402.20	370.60	347.90	345.20	314.00	288.00	170.20	184.00	168.20	167.00	168.70	162.70	138.90	126.70	95.50	63.80	41.30	20.80	-1.60	-2.00	96.00	75.20	66.90	54.70	13.10	-5.40
Common shares outstanding	114	114	116	116	117	120	117	120	122	124	127	130	138	138	144	153	159	163	164	164	161	158	158	158	158	158	163	165	166	167	169	169	169	170	169	166	168	167	167	165	165	162	78	79	79	79	80	80	81	81	81	81	81	81	81	81	81	80	81	81	80	80	80	80	79	79	79	78	78	78	77	75	75	75	75	74	74	74	73	73	72

Balance Sheet - OLIN Corp (OLN)

Balance Sheet - OLIN Corp (OLN)