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 +	1,639.00	1,070.00	3,172.00	8,086.00	1,798.00	2,427.00	1,975.00	1,396.00	2,130.00	1,975.00	1,426.00	717.00	662.00	635.00	1,323.00	515.00	733.00	520.00	269.00	167.00
Cash and cash equivalents	1,639.00	1,070.00	748.00	1,917.00	1,798.00	1,065.00	1,975.00	1,396.00	2,130.00	1,975.00	1,404.00	710.00	659.00	628.00	1,315.00	447.00	690.00	417.00	201.00	167.00
Short-term investments			2,424.00	6,169.00		1,362.00			0.00	0.00	22.00	7.00	3.00	7.00	8.00	68.00	43.00	103.00	68.00
Accounts receivable, net	4,069.00	4,289.00	3,963.00	3,716.00	2,962.00	3,335.00	3,409.00	4,059.00	4,048.00	3,790.00	2,047.00	1,947.00	1,819.00	1,649.00	1,849.00	1,820.00	1,697.00	1,649.00	1,620.00	1,521.00
Inventories	3,333.00	3,369.00	3,352.00	2,677.00	2,355.00	2,488.00	2,388.00	2,394.00	2,627.00	2,782.00	1,929.00	1,969.00	2,298.00	2,819.00	2,270.00	2,135.00	2,241.00	1,775.00	1,435.00	1,323.00
Other current assets	1,876.00	1,966.00	1,927.00	2,106.00	1,850.00	1,729.00	1,360.00	687.00	815.00	1,175.00	1,146.00	1,238.00	838.00	1,066.00	838.00	1,481.00	1,245.00	1,517.00	1,476.00	1,008.00
Total current assets	10,917.00	10,694.00	10,432.00	10,416.00	8,965.00	8,617.00	9,817.00	9,583.00	10,072.00	9,722.00	6,526.00	5,864.00	5,614.00	6,162.00	6,272.00	5,883.00	5,873.00	5,358.00	4,732.00	4,019.00
Total non-current assets +	144,803.00	134,486.00	128,899.00	124,475.00	118,569.00	114,318.00	108,883.00	107,331.00	100,933.00	99,975.00	71,792.00	64,369.00	58,932.00	56,987.00	52,995.00	49,149.00	46,173.00	42,989.00	41,057.00	38,839.00
Property, plant and equipment, net	11,892.00	7,775.00	9,216.00	94,570.00	91,108.00	87,634.00	83,080.00	80,797.00	79,872.00	77,811.00	61,114.00	54,868.00	51,208.00	48,390.00	45,010.00	42,002.00	39,230.00	35,878.00	33,327.00	31,092.00
Goodwill	5,161.00	5,161.00	5,161.00	5,161.00	5,280.00	5,280.00	5,280.00	5,315.00	6,268.00	6,251.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	300.00	332.00	368.00	406.00	445.00	487.00	536.00	613.00	873.00	970.00	317.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4,265.00	4,037.00	3,792.00	9,757.00	10,202.00	10,386.00	10,334.00	10,296.00	11,510.00	3,929.00	2,752.00	2,492.00	2,348.00
Other non-current assets
Total assets	155,720.00	145,180.00	139,331.00	134,891.00	127,534.00	122,935.00	118,700.00	116,914.00	111,005.00	109,697.00	78,318.00	70,233.00	64,546.00	63,149.00	59,267.00	55,032.00	52,046.00	48,347.00	45,789.00	42,858.00

Total current liabilities +	16,888.00	15,993.00	13,467.00	15,724.00	10,921.00	12,079.00	12,546.00	14,286.00	13,594.00	12,917.00	9,129.00	8,961.00	5,525.00	7,014.00	6,577.00	6,472.00	5,584.00	5,226.00	5,631.00	6,353.00
Accounts payable	3,710.00	3,701.00	2,898.00	3,525.00	2,169.00	2,806.00	2,557.00	3,436.00	3,076.00	2,825.00	1,905.00	1,593.00	1,376.00	1,387.00	1,553.00	1,275.00	1,329.00	1,250.00	1,214.00	1,081.00
Short-term debt	169.00	6,256.00	4,973.00	7,091.00	3,847.00	4,357.00	5,273.00	6,113.00	6,331.00	4,828.00	4,050.00	4,132.00	1,951.00	3,160.00	2,576.00	2,598.00	1,752.00	1,570.00	2,450.00	3,359.00
Current portion of long-term debt	6,942.00	6,056.00	4,790.00	6,894.00	3,597.00	4,116.00	5,044.00	6,089.00	6,300.00	4,796.00	2,665.00	3,315.00
Deferred revenue
Other current liabilities	13,009.00	5,493.00	5,093.00	3,782.00	3,735.00	3,600.00	4,220.00	4,215.00	3,645.00	3,846.00	2,267.00	2,208.00	1,349.00	1,699.00	1,641.00	1,632.00	1,595.00	1,776.00	1,476.00	1,554.00
Total non-current liabilities +	99,965.00	92,513.00	90,639.00	84,635.00	84,046.00	78,331.00	74,104.00	73,298.00	71,559.00	70,050.00	47,089.00	39,971.00	38,882.00	36,756.00	34,030.00	31,651.00	30,877.00	29,138.00	26,693.00	24,390.00
Long-term debt	64,897.00	58,768.00	57,210.00	50,656.00	49,921.00	45,073.00	95.00	208.00	226.00	42,629.00	24,688.00	33.00	30.00	19,274.00	18,647.00	18,154.00	18,131.00	16,816.00	14,143.00	12,503.00
Capital lease obligations	1,484.00	1,453.00	1,490.00	1,585.00	1,753.00	1,852.00	1,844.00	24.00	31.00	32.00
Other non-current liabilities	2,036.00	2,016.00	1,957.00	1,903.00	2,104.00	2,211.00	2,239.00	2,297.00	2,684.00	2,748.00
Total liabilities	116,853.00	108,506.00	104,106.00	100,359.00	94,967.00	90,410.00	86,650.00	87,584.00	85,153.00	82,967.00	56,218.00	48,932.00	44,407.00	43,770.00	40,607.00	38,123.00	36,461.00	34,364.00	32,324.00	30,743.00

Total stockholders' equity +	36,016.00	33,208.00	35,225.00	30,408.00	28,165.00	28,263.00	32,050.00	29,330.00	25,852.00	25,485.00	21,319.00	21,080.00	20,139.00	19,379.00	18,660.00	16,909.00	15,585.00	13,983.00	13,465.00	12,115.00
Common stock and paid-in capital	21,160.00	19,458.00	22,743.00	18,870.00	17,236.00	16,952.00	21,173.00	20,624.00	16,967.00	15,129.00	11,309.00	11,471.00	10,629.00	9,753.00	9,692.00	8,543.00	7,700.00	6,371.00	6,340.00	5,407.00
Retained earnings	14,856.00	13,750.00	12,482.00	11,538.00	10,929.00	11,311.00	10,877.00	8,706.00	8,885.00	10,356.00	10,010.00	9,609.00	9,510.00	9,626.00	8,968.00	8,366.00	7,885.00	7,612.00	7,125.00	6,708.00
Common shares outstanding	1,109	1,103	1,098	1,081	1,061	1,058	1,054	1,034	1,008	990	912	908	887	868	857	833	795	775	761	748

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 +	981.00	1,639.00	3,342.00	1,264.00	2,327.00	1,070.00	3,668.00	1,152.00	713.00	748.00	1,676.00	2,123.00	1,053.00	8,086.00	8,294.00	8,005.00	8,010.00	1,798.00	3,356.00	2,869.00	3,138.00	2,427.00	3,379.00	1,879.00	3,550.00	1,975.00	2,931.00	1,383.00	1,361.00	1,396.00	1,847.00	1,980.00	2,284.00	2,130.00	1,841.00	1,433.00	1,094.00	1,975.00	2,669.00	1,908.00	773.00	1,426.00	1,120.00	824.00	1,119.00	717.00	1,416.00	583.00	593.00	662.00	689.00	430.00	522.00	635.00	1,262.00	851.00	1,051.00	1,323.00	1,525.00	450.00	417.00	515.00	279,374.00	285,507.00	374.60	733.00	673.26	878.38	803.79	520.00	837.03	235.37	281.29	269.00	586.01	264.89	161.49	167.00	418.10	262.90	300.79
Cash and cash equivalents	981.00	1,639.00	3,342.00	1,264.00	2,327.00	1,070.00	1,018.00	1,152.00	713.00	748.00	1,676.00	2,123.00	1,053.00	1,917.00	2,009.00	1,724.00	1,662.00	1,798.00	2,078.00	1,582.00	1,770.00	1,065.00	3,379.00	1,879.00	2,164.00	1,975.00	2,931.00	1,383.00	1,361.00	1,396.00	1,847.00	1,980.00	2,284.00	2,130.00	1,841.00	1,433.00	1,094.00	1,975.00	2,669.00	1,897.00	754.00	1,404.00	1,109.00	813.00	1,112.00	710.00	1,414.00	583.00	590.00	659.00	682.00	424.00	515.00	628.00	1,256.00	659.00	1,044.00	1,315.00	1,516.00	437.00	410.00	447.00	1,259.00	266.00	339.05	690.00	606.86	781.84	672.18	417.00	806.02	193.97	248.85	201.00	534.51	168.84	161.49	167.00	418.10	262.90	300.79
Short-term investments							2,650.00							6,169.00	6,285.00	6,281.00	6,348.00		1,278.00	1,287.00	1,368.00	1,362.00			1,386.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.00	19.00	22.00	11.00	11.00	7.00	7.00	2.00	0.00	3.00	3.00	7.00	6.00	7.00	7.00	6.00	192.00	7.00	8.00	9.00	13.00	7.00	68.00	278,115.00	285,241.00	35.55	43.00	66.40	96.54	131.61	103.00	31.01	41.41	32.44	68.00	51.50	96.05
Accounts receivable, net	3,873.00	4,069.00	3,903.00	4,350.00	4,274.00	4,289.00	4,417.00	4,276.00	3,946.00	3,963.00	4,009.00	3,746.00	3,400.00	3,716.00	3,269.00	3,524.00	3,064.00	2,962.00	2,905.00	2,726.00	3,026.00	3,335.00	3,016.00	2,899.00	2,923.00	3,409.00	3,385.00	3,373.00	3,689.00	4,059.00	3,728.00	3,686.00	3,713.00	4,048.00	3,501.00	3,706.00	3,613.00	3,790.00	3,211.00	2,116.00	1,634.00	2,047.00	2,275.00	2,256.00	1,872.00	1,947.00	2,258.00	2,119.00	1,806.00	1,819.00	2,060.00	1,966.00	1,635.00	1,649.00	2,007.00	1,899.00	1,496.00	1,849.00	2,070.00	2,021.00	1,588.00	1,820.00	1,894.00	1,701.00	1,673.02	1,697.00	1,870.93	1,910.77	1,610.36	1,649.00	1,944.96	1,982.93	2,223.50	1,620.00	2,023.17	1,661.14	1,931.68	1,521.00	1,787.75	2,229.94	2,124.80
Inventories	3,169.00	3,333.00	3,255.00	3,075.00	3,054.00	3,369.00	3,385.00	3,287.00	3,268.00	3,352.00	3,148.00	2,963.00	2,750.00	2,677.00	2,681.00	2,281.00	2,103.00	2,355.00	2,258.00	2,122.00	2,195.00	2,488.00	2,476.00	2,381.00	2,215.00	2,388.00	2,324.00	2,143.00	2,093.00	2,394.00	2,294.00	2,151.00	2,230.00	2,627.00	2,701.00	2,562.00	2,510.00	2,782.00	2,559.00	2,008.00	1,922.00	1,929.00	1,737.00	1,838.00	1,905.00	1,969.00	1,835.00	1,901.00	1,861.00	2,298.00	2,308.00	2,573.00	2,723.00	2,819.00	2,530.00	2,591.00	2,483.00	2,270.00	1,930.00	2,067.00	2,178.00	2,135.00	2,031.00	2,188.00	2,111.74	2,241.00	2,168.66	2,161.46	1,944.47	1,775.00	1,581.52	1,582.70	1,502.67	1,435.00	1,433.59	1,468.31	1,390.70	1,323.00	1,272.93	1,233.13	1,157.93
Other current assets	1,938.00	1,876.00	2,127.00	2,112.00	2,162.00	1,966.00	2,220.00	2,278.00	2,616.00	2,369.00	2,255.00	2,147.00	2,352.00	2,106.00	2,404.00	2,252.00	2,468.00	1,850.00	2,433.00	3,121.00	2,478.00	1,729.00	1,703.00	1,910.00	2,128.00	1,360.00	1,277.00	1,453.00	1,566.00	687.00	1,515.00	3,802.00	1,297.00	815.00	1,159.00	1,136.00	1,210.00	1,175.00	1,219.00	9,128.00	1,151.00	1,146.00	1,149.00	1,698.00	1,483.00	1,238.00	751.00	773.00	883.00	838.00	735.00	1,038.00	1,059.00	1,066.00	903.00	1,224.00	1,018.00	838.00	979.00	977.00	1,064.00	1,481.00	1,425.00	1,369.00	1,096.33	1,245.00	1,235.48	1,535.30	1,721.74	1,517.00	1,492.21	1,609.02	850.99	1,476.00	1,444.59	1,455.82	540.47	1,008.00	1,303.77	594.41	628.49
Total current assets	9,961.00	10,917.00	12,627.00	10,801.00	11,817.00	10,694.00	11,040.00	10,993.00	10,543.00	10,432.00	11,088.00	10,979.00	9,555.00	10,416.00	10,363.00	9,781.00	9,297.00	8,965.00	9,674.00	9,551.00	9,469.00	8,617.00	10,574.00	9,069.00	9,430.00	9,817.00	9,917.00	8,352.00	8,709.00	9,583.00	9,384.00	11,619.00	9,524.00	10,072.00	9,202.00	8,837.00	8,427.00	9,722.00	9,658.00	15,149.00	5,461.00	6,526.00	6,270.00	6,605.00	6,372.00	5,864.00	6,258.00	5,376.00	5,140.00	5,614.00	5,785.00	6,001.00	5,932.00	6,162.00	6,696.00	6,373.00	6,041.00	6,272.00	6,495.00	5,502.00	5,240.00	5,883.00	6,609.00	5,524.00	5,220.13	5,873.00	5,881.93	6,389.37	5,948.75	5,358.00	5,824.70	5,368.62	4,826.00	4,732.00	5,435.85	4,754.11	4,024.34	4,019.00	4,782.54	4,320.38	4,212.02
Total non-current assets +	147,070.00	144,803.00	140,621.00	138,052.00	136,292.00	134,486.00	132,916.00	130,944.00	129,577.00	128,899.00	127,233.00	126,137.00	125,201.00	124,475.00	123,642.00	120,988.00	119,342.00	118,569.00	118,188.00	116,356.00	115,924.00	114,318.00	112,584.00	110,662.00	109,422.00	108,883.00	107,674.00	106,515.00	105,387.00	107,331.00	102,333.00	101,158.00	102,043.00	100,933.00	101,113.00	99,847.00	101,333.00	99,975.00	96,704.00	75,724.00	73,274.00	71,792.00	68,945.00	67,576.00	65,238.00	64,369.00	61,396.00	61,024.00	59,698.00	58,932.00	58,912.00	57,960.00	57,342.00	56,987.00	55,267.00	54,524.00	53,833.00	52,995.00	50,848.00	50,521.00	49,779.00	49,149.00	48,286.00	47,850.00	47,359.91	46,173.00	44,642.27	44,027.68	43,608.37	42,989.00	43,187.65	42,489.64	41,769.75	41,057.00	39,872.36	39,390.64	39,081.10	38,839.00	37,253.18	36,480.83	35,765.39
Property, plant and equipment, net		11,892.00	10,617.00	9,091.00	8,647.00	7,775.00	7,647.00				9,963.00	96,767.00	95,630.00	94,570.00	93,529.00	94,184.00	91,790.00	91,108.00	92,364.00	91,076.00	89,037.00	87,634.00	86,397.00	85,029.00	83,965.00	83,080.00	81,713.00	81,174.00	81,637.00	80,797.00	78,432.00	77,192.00	80,947.00	79,872.00	79,741.00	78,686.00	79,811.00	78,446.00	75,554.00	63,893.00	62,552.00	61,114.00	58,243.00	57,007.00	55,475.00	54,868.00	53,167.00	52,764.00	51,573.00	51,208.00	50,200.00	49,317.00	48,687.00	48,390.00	47,274.00	46,566.00	45,855.00	45,010.00	43,797.00	43,279.00	42,701.00	42,002.00	41,199.71	40,630.49	39,998.40	39,230.00	38,141.78	37,497.95	36,767.73	35,878.00	35,112.10	34,562.57	34,003.36	33,327.00	32,585.05	32,022.09	31,522.68	31,092.00	30,575.65	29,961.46	29,641.96
Goodwill	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,161.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,280.00	5,282.00	5,284.00	5,315.00	5,315.00	5,315.00	6,226.00	6,268.00	6,267.00	6,271.00	6,251.00	6,251.00	6,223.00	264.00	0.00	2.00	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
Intangible assets	294.00	300.00	308.00	316.00	324.00	332.00	341.00	350.00	359.00	368.00	377.00	386.00	397.00	406.00	415.00	425.00	435.00	445.00	456.00	466.00	477.00	487.00	499.00	511.00	523.00	536.00	550.00	550.00	585.00	613.00	674.00	702.00	848.00	873.00	902.00	929.00	935.00	970.00	942.00	490.00	0.00	317.00	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
Long-term investments	4,253.00	4,265.00	4,187.00	4,187.00	4,050.00	4,037.00	4,064.00	3,934.00	3,907.00	3,792.00	3,583.00	9,845.00	9,827.00	9,757.00	9,608.00	9,736.00	10,044.00	10,202.00	10,620.00	3,744.00	10,496.00	10,386.00	10,302.00	10,194.00	10,178.00	10,334.00	10,528.00	10,649.00	10,511.00	10,296.00	10,482.00	10,427.00	11,474.00	11,510.00	11,613.00	11,566.00		1,549.00	11,340.00	3,325.00		2,752.00				2,492.00			2,407.00	2,348.00	2,275.00	2,224.00
Other non-current assets
Total assets	157,031.00	155,720.00	153,248.00	148,853.00	148,109.00	145,180.00	143,956.00	141,937.00	140,120.00	139,331.00	138,321.00	137,116.00	134,756.00	134,891.00	134,005.00	130,769.00	128,639.00	127,534.00	127,861.00	125,907.00	125,393.00	122,935.00	123,158.00	119,731.00	118,852.00	118,700.00	117,591.00	114,867.00	114,096.00	116,914.00	111,717.00	112,777.00	111,567.00	111,005.00	110,315.00	108,684.00	109,760.00	109,697.00	106,362.00	90,873.00	78,735.00	78,318.00	75,215.00	74,181.00	71,610.00	70,233.00	67,654.00	66,400.00	64,838.00	64,546.00	64,697.00	63,961.00	63,274.00	63,149.00	61,963.00	60,897.00	59,874.00	59,267.00	57,343.00	56,023.00	55,019.00	55,032.00	54,895.00	53,374.00	52,580.05	52,046.00	50,524.21	50,417.05	49,557.11	48,347.00	49,012.35	47,858.26	46,595.75	45,789.00	45,308.21	44,144.75	43,105.43	42,858.00	42,035.72	40,801.22	39,977.40

Total current liabilities +	15,318.00	16,888.00	16,726.00	14,570.00	13,770.00	15,993.00	12,165.00	12,028.00	11,458.00	13,467.00	13,214.00	13,240.00	13,893.00	15,724.00	12,801.00	11,487.00	10,434.00	10,921.00	11,259.00	11,660.00	11,586.00	12,079.00	11,750.00	9,334.00	9,553.00	12,546.00	10,534.00	10,999.00	9,919.00	14,286.00	12,965.00	14,366.00	13,630.00	13,594.00	12,603.00	12,751.00	12,284.00	12,917.00	10,567.00	8,514.00	7,856.00	9,129.00	9,689.00	8,694.00	9,185.00	8,961.00	6,890.00	5,974.00	4,835.00	5,525.00	5,704.00	7,346.00	6,439.00	7,014.00	6,569.00	6,088.00	6,317.00	6,577.00	5,657.00	5,699.00	6,037.00	6,472.00	5,994.00	5,935.00	5,515.90	5,584.00	5,176.01	5,662.76	5,458.30	5,226.00	5,890.69	5,705.95	5,442.61	5,631.00	6,116.64	5,440.71	5,495.83	6,353.00	5,984.60	5,400.20	4,938.11
Accounts payable	2,909.00	3,710.00	3,017.00	2,948.00	3,094.00	3,701.00	3,950.00	2,445.00	2,154.00	2,898.00	2,942.00	2,493.00	2,365.00	3,525.00	3,079.00	2,908.00	2,251.00	2,169.00	2,229.00	2,075.00	2,533.00	2,806.00	2,285.00	2,071.00	1,951.00	2,557.00	2,266.00	2,371.00	2,569.00	3,436.00	2,767.00	2,647.00	2,526.00	3,076.00	2,804.00	2,454.00	2,221.00	2,825.00	2,265.00	1,493.00	1,584.00	1,905.00	1,419.00	1,395.00	1,289.00	1,593.00	1,381.00	1,320.00	1,386.00	1,376.00	1,281.00	1,467.00	1,369.00	1,387.00	1,280.00	1,253.00	1,262.00	1,553.00	1,355.00	1,423.00	1,315.00	1,275.00	1,161.00	1,283.00	1,229.11	1,329.00	1,158.56	1,419.53	1,639.40	1,250.00	1,187.46	1,396.38	1,152.84	1,214.00	1,102.79	1,059.87	983.92	1,081.00	853.67	867.35	845.14
Short-term debt	7,577.00	169.00	7,883.00	6,553.00	5,882.00	6,256.00	2,561.00	4,327.00	4,593.00	4,973.00	4,983.00	5,905.00	7,116.00	7,091.00	4,830.00	3,794.00	3,768.00	3,847.00	4,239.00	4,476.00	4,871.00	4,357.00	4,784.00	3,016.00	3,749.00	5,273.00	4,084.00	4,774.00	3,792.00	6,113.00	5,577.00	7,218.00	7,506.00	6,331.00	6,084.00	6,305.00	6,087.00	4,828.00	3,924.00	4,096.00	3,587.00	4,050.00	4,803.00	4,700.00	4,985.00	4,132.00	2,759.00	2,402.00	1,366.00	1,951.00	2,057.00	3,672.00	3,063.00	3,160.00	2,768.00	2,528.00	2,910.00	2,576.00	2,028.00	2,211.00	2,678.00	2,598.00	348.00	882.00	2,013.56	1,752.00	1,476.99	2,188.80	1,761.15	1,570.00	2,410.05	2,067.78	2,414.86	2,450.00	3,005.77	2,798.39	3,147.17	3,359.00	3,338.11	1,851.99	2,814.65
Current portion of long-term debt	7,374.00	6,942.00	7,685.00	6,353.00	5,682.00	6,056.00	2,364.00	4,134.00	4,409.00	4,790.00	4,802.00	5,710.00	6,917.00	6,894.00	4,639.00	3,562.00	3,523.00	3,597.00	3,993.00	4,231.00	4,627.00	4,116.00	4,549.00	2,781.00	3,519.00	5,044.00	3,855.00	4,546.00	3,566.00	3,174.00	3,013.00	2,237.00	3,235.00	3,861.00	3,505.00	50,190.00	6,150.00	2,555.00	4,049.00	4,191.00	3,906.00	2,665.00				3,315.00
Deferred revenue
Other current liabilities	3,731.00	13,009.00	5,370.00	4,581.00	3,683.00	4,496.00	5,126.00	4,019.00	3,676.00	4,225.00	3,739.00	3,646.00	3,450.00	3,782.00	3,365.00	3,672.00	3,489.00	3,735.00	3,352.00	4,013.00	3,229.00	3,600.00	3,368.00	3,213.00	2,999.00	4,220.00	2,822.00	2,693.00	2,404.00	4,215.00	3,037.00	3,469.00	2,700.00	3,645.00	2,299.00	2,831.00	2,851.00	3,846.00	2,785.00	2,106.00	2,025.00	2,267.00	2,097.00	1,798.00	2,070.00	2,208.00	1,568.00	1,417.00	1,342.00	1,349.00	1,390.00	1,387.00	1,385.00	1,699.00	1,600.00	1,584.00	1,526.00	1,641.00	1,408.00	1,315.00	1,323.00	1,632.00	-407,386.00	-357,519.00	1,502.65	1,595.00	1,454.94	1,187.04	1,379.02	1,776.00	1,552.22	1,637.83	-378,197.09	1,476.00	1,375.60	1,203.57	-127,161.26	1,554.00	1,444.70	2,477.35	1,054.25
Total non-current liabilities +	101,801.00	99,965.00	98,248.00	96,941.00	97,116.00	92,513.00	94,886.00	93,798.00	93,048.00	90,639.00	89,803.00	89,228.00	86,301.00	84,635.00	85,486.00	86,027.00	85,285.00	84,046.00	83,092.00	81,210.00	80,448.00	78,331.00	78,617.00	78,145.00	77,092.00	74,104.00	74,975.00	72,446.00	73,199.00	73,298.00	70,363.00	71,395.00	71,588.00	71,559.00	71,412.00	70,574.00	70,362.00	70,050.00	69,497.00	58,795.00	48,577.00	47,089.00	43,485.00	44,223.00	41,056.00	39,971.00	39,776.00	39,869.00	39,802.00	38,882.00	39,084.00	37,444.00	37,716.00	36,756.00	36,048.00	35,978.00	35,151.00	34,030.00	33,346.00	32,635.00	31,810.00	31,651.00	31,564.00	30,825.00	31,161.97	30,877.00	30,278.78	30,263.25	30,138.74	29,138.00	28,635.75	28,299.97	27,508.00	26,693.00	26,844.29	26,914.91	25,383.00	24,390.00	24,765.16	23,959.00	23,720.00
Long-term debt	67,148.00	65,649.00	64,621.00	62,983.00	62,939.00	58,768.00	61,254.00	59,883.00	59,361.00	57,210.00	56,003.00	55,134.00	52,060.00	50,656.00	50,427.00	51,204.00	50,633.00	50,120.00	48,843.00	47,828.00	46,727.00	45,073.00	45,581.00	45,138.00	44,235.00	95.00	42,098.00	39,682.00	40,250.00	208.00	41,425.00	42,483.00	44,446.00	226.00	44,042.00	43,885.00	42,786.00	42,629.00	41,550.00	35,368.00	26,091.00	24,688.00	22,326.00	22,674.00	21,093.00	33.00	21,699.00	22,121.00	22,288.00	30.00	21,053.00	19,943.00	20,223.00	19,274.00	18,955.00	19,459.00	19,051.00	18,647.00	18,733.00	18,554.00	18,133.00	18,154.00	18,198.23	18,134.55	18,097.95	18,131.00	18,010.24	17,921.41	17,805.96	16,816.00	15,781.76	15,582.93	14,887.51	14,143.00	13,817.04	14,073.62	13,359.86	12,503.00	12,882.75	13,190.16	13,234.03
Capital lease obligations	1,483.00	1,484.00	1,440.00	1,488.00	1,499.00	1,453.00	1,464.00	1,502.00	1,476.00	1,490.00	1,501.00	1,551.00	1,573.00	1,585.00	1,584.00	1,696.00	1,766.00	1,753.00	1,741.00	1,849.00	1,896.00	1,852.00	1,805.00	1,846.00	1,840.00	1,844.00	1,830.00	1,930.00	1,946.00
Other non-current liabilities	2,054.00	2,036.00	2,032.00	2,028.00	2,039.00	2,016.00	2,006.00	1,994.00	1,989.00	1,957.00	1,940.00	1,932.00	1,921.00	1,903.00	1,950.00	1,993.00	2,030.00	2,104.00	2,164.00	2,190.00	2,215.00	2,211.00	2,231.00	2,258.00	2,251.00	2,239.00	2,263.00	2,283.00	2,304.00
Total liabilities	117,119.00	116,853.00	114,974.00	111,511.00	110,886.00	108,506.00	107,051.00	105,826.00	104,506.00	104,106.00	103,017.00	102,468.00	100,194.00	100,359.00	98,287.00	97,514.00	95,719.00	94,967.00	94,351.00	92,870.00	92,034.00	90,410.00	90,367.00	87,479.00	86,645.00	86,650.00	85,509.00	83,445.00	83,118.00	87,584.00	83,328.00	85,761.00	85,218.00	85,153.00	84,015.00	83,325.00	82,646.00	82,967.00	80,064.00	67,309.00	56,433.00	56,218.00	53,174.00	52,917.00	50,241.00	48,932.00	46,666.00	45,843.00	44,637.00	44,407.00	44,788.00	44,790.00	44,155.00	43,770.00	42,617.00	42,066.00	41,468.00	40,607.00	39,003.00	38,334.00	37,847.00	38,123.00	37,558.00	36,760.00	36,677.87	36,461.00	35,454.79	35,926.01	35,597.04	34,364.00	34,526.43	34,005.92	34,032.44	32,324.00	32,960.93	32,355.62	31,622.66	30,743.00	30,749.77	29,954.90	29,253.68

Total stockholders' equity +	37,122.00	36,016.00	35,002.00	34,014.00	33,839.00	33,208.00	33,298.00	32,449.00	31,920.00	31,444.00	31,377.00	30,672.00	30,528.00	30,408.00	31,481.00	28,973.00	28,588.00	28,165.00	28,980.00	28,490.00	28,773.00	28,263.00	28,580.00	27,961.00	28,016.00	27,796.00	27,804.00	27,189.00	26,728.00	25,014.00	25,201.00	23,960.00	25,000.00	24,491.00	24,905.00	23,952.00	25,821.00	25,485.00	25,274.00	22,742.00	21,524.00	21,319.00	21,391.00	20,909.00	21,148.00	21,080.00	20,988.00	20,557.00	20,201.00	20,139.00	19,909.00	19,171.00	19,119.00	19,379.00	19,346.00	18,831.00	18,406.00	18,660.00	18,340.00	17,689.00	17,172.00	16,909.00	17,337.00	16,615.00	15,902.18	15,585.00	15,069.42	14,491.04	13,960.08	13,983.00	14,485.92	13,852.34	12,563.32	13,465.00	12,347.28	11,789.13	11,482.77	12,115.00	11,285.95	10,846.31	10,723.73
Common stock and paid-in capital	21,740.00	21,160.00	19,748.00	19,657.00	19,548.00	19,458.00	19,293.00	19,190.00	19,076.00	18,962.00	18,986.00	18,940.00	18,870.00	18,870.00	19,107.00	17,328.00	17,327.00	17,236.00	17,136.00	17,048.00	17,005.00	16,952.00	16,980.00	16,937.00	16,928.00	16,919.00	16,717.00	16,769.00	16,561.00	16,308.00	16,153.00	15,466.00	15,743.00	15,606.00	15,924.00	15,458.00	15,362.00	15,129.00	14,589.00	12,657.00	11,525.00	11,309.00	11,158.00	11,142.00	11,509.00	11,471.00	11,188.00	11,004.00	10,791.00	10,629.00	10,366.00	10,036.00	9,838.00	9,753.00	9,676.00	9,709.00	9,480.00	9,692.00	9,224.00	9,084.00	8,768.00	8,543.00	8,742.00	8,459.00	7,880.37	7,700.00	7,081.52	6,944.61	6,548.99	6,371.00	6,733.74	6,556.91	5,361.81	6,340.00	5,090.90	4,990.12	4,809.35	5,407.00	4,420.80	4,431.38	4,406.43
Retained earnings	15,382.00	14,856.00	15,254.00	14,357.00	14,291.00	13,750.00	14,005.00	13,259.00	12,844.00	12,482.00	12,391.00	11,732.00	11,658.00	11,538.00	12,374.00	11,645.00	11,261.00	10,929.00	11,844.00	11,442.00	11,768.00	11,311.00	11,600.00	11,024.00	11,088.00	10,877.00	11,087.00	10,420.00	10,167.00	8,706.00	9,048.00	8,494.00	9,257.00	8,885.00	8,981.00	8,494.00	10,459.00	10,356.00	10,685.00	10,085.00	9,999.00	10,010.00	10,233.00	9,767.00	9,639.00	9,609.00	9,800.00	9,553.00	9,410.00	9,510.00	9,543.00	9,135.00	9,281.00	9,626.00	9,670.00	9,122.00	8,926.00	8,968.00	9,116.00	8,605.00	8,404.00	8,366.00	8,595.00	8,156.00	8,021.81	7,885.00	7,987.89	7,546.42	7,411.09	7,612.00	7,752.18	7,295.43	7,201.51	7,125.00	7,256.38	6,799.01	6,673.42	6,708.00	6,865.15	6,414.93	6,317.30
Common shares outstanding	1,128	1,109	1,110	1,105	1,105	1,113	1,103	1,104	1,100	1,099	1,099	1,098	1,098	1,090	1,088	1,072	1,069	1,062	1,068	1,067	1,066	1,058	1,064	1,063	1,067	1,053	1,057	1,045	1,045	1,034	1,029	1,014	1,012	1,008	1,010	1,005	1,000	990	980	942	918	912	909	908	908	908	900	896	891	887	882	874	870	868	874	875	869	859	862	858	848	841	836	828	823	809	798	792	782	776	777	773	770	766	762	760	755	752	748	746	747

Balance Sheet - SOUTHERN CO (SO)

Balance Sheet - SOUTHERN CO (SO)