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 +	488.00	418.30	544.40	696.90	623.80	593.50	449.50	393.20	376.30	542.20	563.20	549.00	471.00	603.00	515.00	710.00	942.00	824.00	543.00	1,151.00
Cash and cash equivalents	268.00	202.90	330.10	509.40	403.40	392.70	246.80	234.10	214.60	210.50	176.40	163.00	118.00	279.00	221.00	294.00	579.00	497.00	178.00	726.00
Short-term investments	220.00	215.40	214.30	187.50	220.40	200.80	202.70	159.10	161.70	331.70	386.80	386.00	353.00	324.00	294.00	416.00	363.00	327.00	365.00	425.00
Accounts receivable, net	2,867.00	2,631.90	2,447.40	2,668.00	1,941.60	1,842.70	1,705.10	1,926.50	1,891.00	1,916.70	1,640.50	1,926.00	1,860.00	1,871.00	1,885.00	2,312.00	1,597.00	1,066.00	1,117.00	1,040.00
Inventories	1,622.00	1,715.10	1,879.50	1,350.20	989.20	1,310.00	1,169.20	921.10	953.20	967.30	1,339.40	1,325.00	1,423.00	1,519.00	1,292.00	1,448.00	1,661.00	1,173.00	967.00	913.00
Other current assets	1,075.00	1,023.50	1,210.80	2,060.30	4,254.60	605.30	754.00	150.10	292.50	156.60	115.20	127.00	80.00	88.00	490.00	546.00	645.00	712.00	790.00	909.00
Total current assets	6,052.00	5,788.80	6,082.10	6,775.50	7,809.20	4,351.50	4,077.80	4,113.90	4,253.10	6,033.90	4,072.40	4,478.00	4,310.00	4,589.00	4,182.00	5,016.00	4,756.00	3,775.00	3,052.00	3,588.00
Total non-current assets +	111,194.00	97,289.20	90,601.90	86,627.80	79,859.50	76,405.70	71,814.50	64,688.90	60,476.00	57,433.80	57,610.70	55,155.00	52,104.00	49,778.00	48,041.00	45,439.00	43,592.00	41,380.00	37,314.00	34,399.00
Property, plant and equipment, net				71,282.90	66,001.30	63,901.60	60,138.10	55,099.10	50,261.50	45,639.30	46,133.20	44,117.00	40,997.00	38,763.00	36,971.00	35,674.00	34,344.00	32,987.00	29,870.00	26,781.00
Goodwill	53.00	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	91.00	91.00	91.00	76.00	76.00	76.00	76.00	1,117.00	1,040.00
Intangible assets									52.50	52.50	1.80	4.90	10.00	24.00	76.00	77.20	86.30	88.80	91.20	95.40
Long-term investments	5,849.00	4,949.40	4,196.50	3,787.20	267.00	242.20	266.60	254.00	282.10	289.10	321.80	294.00	297.00	368.00
Other non-current assets
Total assets	117,246.00	103,078.00	96,684.00	93,403.30	87,668.70	80,757.20	75,892.30	68,802.80	64,729.10	63,467.70	61,683.10	59,633.00	56,414.00	54,367.00	52,223.00	50,455.00	48,348.00	45,155.00	40,366.00	37,987.00

Total current liabilities +	13,314.00	13,009.30	11,583.60	13,266.30	12,426.70	9,926.70	10,299.10	8,648.80	8,271.30	9,498.00	7,108.50	7,967.00	6,112.00	6,823.00	6,611.00	6,518.00	5,327.00	6,297.00	5,207.00	5,456.00
Accounts payable	3,429.00	2,637.60	2,032.50	2,670.80	2,054.60	1,709.70	2,085.80	1,874.30	2,065.30	1,688.50	1,418.00	1,287.00	1,266.00	1,169.00	1,095.00	1,061.00	1,158.00	1,297.00	1,324.00	1,360.00
Short-term debt	4,845.00	5,950.70	5,436.40	6,712.20	4,865.40	4,806.70	4,671.10	3,608.50	3,392.30	4,591.00	2,631.80	3,849.00	2,306.00	3,152.00	3,157.00	2,731.00	1,940.00	2,522.00	1,452.00	1,287.00
Current portion of long-term debt	4,702.00	5,858.80	5,320.70	6,108.60	4,767.80	4,565.40	4,437.00	3,608.50	3,392.30	4,591.00	1,831.80	2,500.40
Deferred revenue
Other current liabilities	5,040.00	2,044.20	1,890.90	1,801.70	3,598.70	1,598.30	1,818.30	2,753.80	2,456.70	2,875.30	2,712.10	2,507.00	2,241.00	2,186.00	1,427.00	1,652.00	1,670.00	1,943.00	2,385.00	2,809.00
Total non-current liabilities +	71,676.00	63,082.60	59,814.50	56,014.60	52,561.80	50,056.00	45,680.00	41,094.60	38,144.20	36,549.60	36,669.70	34,842.00	34,216.00	32,307.00	30,947.00	30,315.00	29,881.00	21,807.00	18,932.00	17,119.00
Long-term debt	44,128.00	39,307.80	37,652.70	33,626.20	31,300.70	28,986.40	25,126.80	21,648.20	19,419.60	17,378.40	17,740.90	16,181.00	16,828.00	15,586.00	15,467.00	15,502.00	16,001.00	15,762.00	14,469.00	12,639.00
Capital lease obligations	678.00	596.20	635.10	665.50	590.40	879.70	968.70	233.50	238.80	242.10	247.30	441.00	428.00	375.00
Other non-current liabilities	905.00	800.60	545.80	599.10	12,785.00	12,550.70	12,594.60	11,987.70	11,576.80	6,970.60	7,016.50	7,544.00	6,911.00	7,255.00		7,253.00
Total liabilities	84,990.00	76,091.90	71,398.10	69,347.00	64,988.50	59,982.70	55,979.10	49,743.40	46,415.50	46,047.60	43,778.20	42,809.00	40,328.00	39,130.00	37,558.00	36,833.00	35,208.00	34,401.00	30,287.00	28,575.00

Total stockholders' equity +	31,138.00	26,943.80	25,246.70	23,893.40	22,433.20	20,550.90	19,632.20	19,059.40	18,313.60	17,420.10	17,904.90	16,824.00	16,086.00	15,237.00	14,664.00	13,622.00	13,140.00	10,754.00	10,079.00	9,412.00
Common stock and paid-in capital	15,697.00	13,074.60	12,446.30	11,547.80	10,766.10	9,863.10	9,731.30	9,734.10	9,686.90	9,527.70	9,506.60	9,418.00	9,320.00	9,001.00	8,774.00	8,780.00	8,689.00	6,907.00	6,941.00	6,716.00
Retained earnings	15,441.00	13,869.20	12,800.40	12,345.60	11,667.10	10,687.80	9,900.90	9,325.30	8,626.70	7,892.40	8,398.30	7,406.00	6,766.00	6,236.00	5,890.00	4,842.00	4,451.00	3,847.00	3,138.00	2,696.00
Common shares outstanding	520	531	520	513	502	497	495	494	493	492	491	489	487	485	482	480	459	404	400	396

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 +	549.00	488.00	1,332.20	439.30	463.60	418.30	474.40	428.20	447.70	544.40	564.30	507.40	538.10	696.90	724.40	767.30	884.10	623.80	1,591.10	534.40	472.30	593.50	618.70	541.10	1,739.80	449.50	547.20	386.20	396.60	393.20	952.40	374.30	351.30	376.30	654.60	490.00	450.00	542.20	491.40	553.70	454.90	563.20	493.00	551.00	483.00	549.00	512.00	567.00	602.00	471.00	435.00	415.00	440.00	603.00	721.00	594.00	503.00	515.00	786.00	728.00	991.00	710.00	1,416.00	1,210.00	1,165.00	942.00	1,136.00	782.00	925.00	824.00	1,008.00	461.00	494.00	543.00	146.00	509.00	653.00	1,151.00	457.00	422.00	680.00
Cash and cash equivalents	306.00	268.00	1,106.80	227.30	256.80	202.90	245.80	202.50	230.70	330.10	353.30	304.90	343.50	509.40	522.20	575.30	675.60	403.40	1,372.70	312.70	273.20	392.70	409.70	348.80	1,554.60	246.80	348.80	210.50	227.70	234.10	788.30	211.20	183.40	214.60	343.90	172.40	175.00	210.50	212.20	246.80	190.40	176.40	178.00	195.00	190.00	163.00	194.00	190.00	292.00	118.00	147.00	117.00	179.00	279.00	443.00	297.00	286.00	221.00	546.00	417.00	625.00	294.00	1,090.00	912.00	927.00	579.00	877.00	493.00	710.00	497.00	338.00	218.00	155.00	178.00	196.00	172.00	456.00	726.00	259.00	422.00	478.00
Short-term investments	243.00	220.00	225.40	212.00	206.80	215.40	228.60	225.70	217.00	214.30	211.00	202.50	194.60	187.50	202.20	192.00	208.50	220.40	218.40	221.70	199.10	200.80	209.00	192.30	185.20	202.70	198.40	175.70	168.90	159.10	164.10	163.10	167.90	161.70	310.70	317.60	275.00	331.70	279.20	306.90	264.50	386.80	315.00	356.00	293.00	386.00	318.00	377.00	310.00	353.00	288.00	298.00	261.00	324.00	278.00	297.00	217.00	294.00	240.00	311.00	366.00	416.00	326.00	298.00	238.00	363.00	259.00	289.00	215.00	327.00	670.00	243.00	339.00	365.00	-50.00	337.00	197.00	425.00	198.00	0.00	202.00
Accounts receivable, net	2,970.00	2,867.00	2,833.10	2,797.10	2,618.00	2,631.90	2,597.10	2,651.80	2,415.30	2,447.40	2,565.00	2,385.90	2,303.80	2,668.00	1,211.90	2,349.30	1,936.60	1,941.60	2,050.40	2,073.80	1,858.40	1,842.70	1,850.70	1,791.50	1,741.50	1,705.10	1,825.10	1,781.20	1,882.30	1,926.50	2,118.10	2,270.70	1,851.50	1,891.00	1,740.90	1,661.80	1,711.20	1,916.70	2,094.90	2,087.90	1,876.10	1,640.50	1,853.00	1,920.00	1,889.00	1,926.00	1,855.00	1,926.00	1,943.00	1,860.00	1,856.00	1,931.00	1,869.00	1,871.00	1,904.00	1,808.00	1,717.00	1,834.00	1,938.00	2,197.00	2,050.00	2,312.00	1,981.00	2,500.00	2,116.00	1,597.00	1,029.00	1,037.00	962.00	1,112.00	1,187.00	1,195.00	1,050.00	1,117.00	1,115.00	1,072.00	1,089.00	1,040.00	1,083.00	1,017.00	1,000.00
Inventories	1,665.00	1,622.00	1,585.70	1,622.00	1,582.20	1,715.10	1,685.70	1,763.00	1,770.30	1,879.50	1,720.00	1,681.80	1,457.20	1,350.20	801.90	1,102.30	966.80	989.20	978.50	1,188.40	1,271.90	1,310.00	1,267.30	1,279.80	1,195.90	1,169.20	1,051.30	1,034.40	946.60	921.10	847.90	915.60	922.80	953.20	916.50	982.20	955.30	967.30	1,024.80	1,362.00	1,351.90	1,339.40	1,105.00	1,160.00	1,192.00	1,325.00	1,205.00	1,219.00	1,214.00	1,423.00	1,440.00	1,574.00	1,520.00	1,519.00	1,462.00	1,494.00	1,418.00	1,292.00	1,173.00	1,305.00	1,328.00	1,448.00	1,409.00	1,577.00	1,566.00	1,661.00	1,567.00	1,486.00	1,290.00	1,173.00	1,018.00	1,049.00	947.00	967.00	961.00	1,038.00	942.00	913.00	810.00	865.00	776.00
Other current assets	1,439.00	1,075.00	1,109.00	1,463.50	1,273.10	1,023.50	1,263.60	1,809.80	1,216.30	1,210.80	1,887.30	3,466.20	3,499.10	2,060.30	6,581.80	5,152.10	4,480.50	4,254.60	1,165.10	809.20	655.80	605.30	601.50	660.80	614.80	754.00	742.80	859.50	689.30	150.10	774.00	1,009.50	1,009.40	292.50	755.80	675.00	499.90	156.60	2,338.10	779.70	761.80	115.20	1,181.00	665.00	630.00	127.00	622.00	671.00	642.00	80.00	693.00	702.00	701.00	88.00	561.00	587.00	576.00	490.00	477.00	524.00	420.00	546.00	615.00	506.00	669.00	556.00	747.00	919.00	941.00	712.00	1,441.00	1,544.00	1,209.00	790.00	839.00	981.00	676.00	909.00	1,023.00	951.00	995.00
Total current assets	6,623.00	6,052.00	6,860.00	6,321.90	5,936.90	5,788.80	6,020.80	6,652.80	5,849.60	6,082.10	6,736.60	8,041.30	7,798.20	6,775.50	9,320.00	9,371.00	8,268.00	7,809.20	5,785.10	4,605.80	4,258.40	4,351.50	4,338.20	4,273.20	5,292.00	4,077.80	4,166.40	4,061.30	3,914.80	4,113.90	4,692.40	4,570.10	4,135.00	4,253.10	4,067.80	3,809.00	3,616.40	6,033.90	5,949.20	4,438.90	4,146.30	4,072.40	4,548.00	4,225.00	4,116.00	4,478.00	4,111.00	4,323.00	4,335.00	4,310.00	4,317.00	4,622.00	4,397.00	4,589.00	4,648.00	4,483.00	4,214.00	4,182.00	4,374.00	4,754.00	4,789.00	5,016.00	5,421.00	5,793.00	5,516.00	4,756.00	4,479.00	4,224.00	4,118.00	3,775.00	3,984.00	4,006.00	3,361.00	3,052.00	3,111.00	3,263.00	3,163.00	3,588.00	3,175.00	3,255.00	3,249.00
Total non-current assets +	111,153.00	111,194.00	103,393.50	101,456.60	98,457.70	97,289.20	94,098.30	92,969.80	91,895.00	90,601.90	88,389.00	87,960.80	86,719.70	86,627.80	81,929.40	81,490.30	81,563.40	79,859.50	80,552.00	79,752.40	78,726.70	76,405.70	74,351.10	73,531.60	72,432.00	71,814.50	69,734.30	68,488.70	66,807.20	64,688.90	62,925.00	62,300.00	61,474.50	60,476.00	59,897.10	58,930.10	58,111.90	57,433.80	55,492.80	58,878.20	58,340.20	57,610.70	56,551.00	56,713.00	55,922.00	55,155.00	53,814.00	53,297.00	52,703.00	52,104.00	50,646.00	50,357.00	50,153.00	49,778.00	49,195.00	48,938.00	48,688.00	48,041.00	46,813.00	45,998.00	45,771.00	45,439.00	44,471.00	44,144.00	44,109.00	43,592.00	42,714.00	42,114.00	41,747.00	41,380.00	39,054.00	38,690.00	37,956.00	37,314.00	36,345.00	35,930.00	34,773.00	34,399.00	33,210.00	32,929.00	32,516.00
Property, plant and equipment, net											76,440.20	74,681.40	73,347.00	71,282.90	69,813.10	68,708.20	67,878.00	66,001.30	67,471.00	66,462.10	64,696.10	63,901.60	62,786.40	61,926.80	61,048.90	60,138.10	58,692.70	57,202.90	55,968.60	55,099.10	53,355.70	52,441.50	51,365.10	50,261.50	48,316.50	47,227.20	46,236.30	45,639.30	44,262.20	47,436.20	46,832.90	46,133.20	45,238.00	45,013.00	44,810.00	44,117.00	43,064.00	42,273.00	41,530.00	40,997.00	39,870.00	39,425.00	39,130.00	38,763.00	38,133.00	37,828.00	37,432.00	36,971.00	36,417.00	36,064.00	35,766.00	35,674.00	34,998.00	34,718.00	34,526.00	34,344.00	33,821.00	33,559.00	33,251.00	32,987.00	31,789.00	31,004.00	30,371.00	29,870.00	29,030.00	28,467.00	27,303.00	26,781.00	25,822.00	25,398.00	24,808.00
Goodwill	53.00	53.00	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	53.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00	90.00	90.00	90.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	1,187.00	1,195.00	1,050.00	1,117.00	1,115.00	1,072.00	1,089.00	1,040.00	1,083.00	1,017.00	1,000.00
Intangible assets																															52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	52.50	1.80	53.00	91.00	91.00	4.90	91.00	91.00	91.00	10.00	91.00	91.00	91.00	24.00	90.00	90.00	90.00	76.00	76.00	76.00	76.00	77.20	76.00	76.00	76.00	86.30	76.00	76.00	76.00	88.80	76.00	76.00	76.00	91.20	76.00	76.00	76.00	95.40	76.00	76.00	76.00
Long-term investments	5,715.00	5,849.00	5,811.80	5,582.80	4,846.80	4,949.40	4,679.20	4,497.20	4,422.30	4,196.50	3,905.10	4,043.10	3,921.20	3,787.20	3,604.80	3,783.30	4,206.00	267.00	4,190.20	4,220.40	4,046.80	242.20	3,759.90	247.10	323.70	266.60	299.00	313.50	250.40	254.00	264.90	264.50	271.20	282.10	310.40	285.60	310.50	289.10	311.70	298.50	328.90	321.80	353.00	363.00		294.00	228.00	224.00	266.00	297.00	314.00	317.00	341.00	368.00
Other non-current assets
Total assets	117,776.00	117,246.00	110,253.50	107,778.50	104,394.60	103,078.00	100,119.10	99,622.60	97,744.60	96,684.00	95,125.60	96,002.10	94,517.90	93,403.30	91,249.40	90,861.30	89,831.40	87,668.70	86,337.10	84,358.20	82,985.10	80,757.20	78,689.30	77,804.80	77,724.00	75,892.30	73,900.70	72,550.00	70,722.00	68,802.80	67,617.40	66,870.10	65,609.50	64,729.10	63,964.90	62,739.10	61,728.30	63,467.70	61,442.00	63,317.10	62,486.50	61,683.10	61,099.00	60,938.00	60,038.00	59,633.00	57,925.00	57,620.00	57,038.00	56,414.00	54,963.00	54,979.00	54,550.00	54,367.00	53,843.00	53,421.00	52,902.00	52,223.00	51,187.00	50,752.00	50,560.00	50,455.00	49,892.00	49,937.00	49,625.00	48,348.00	47,193.00	46,338.00	45,865.00	45,155.00	43,038.00	42,696.00	41,317.00	40,366.00	39,456.00	39,193.00	37,936.00	37,987.00	36,385.00	36,184.00	35,765.00

Total current liabilities +	12,594.00	13,314.00	9,997.60	11,443.30	14,242.30	13,009.30	10,647.60	10,162.70	10,906.60	11,583.60	11,278.10	13,267.10	12,621.70	13,266.30	11,836.40	12,448.00	13,568.60	12,426.70	9,954.00	10,428.60	10,220.10	9,926.70	9,047.20	10,122.00	11,654.70	10,299.10	8,611.20	8,357.10	7,990.60	8,648.80	8,426.20	9,058.30	9,471.40	8,271.30	7,322.00	8,392.20	7,914.50	9,498.00	7,779.40	7,869.90	7,221.90	7,108.50	7,058.00	6,650.00	7,128.00	7,967.00	7,457.00	7,600.00	6,519.00	6,112.00	5,692.00	6,519.00	6,175.00	6,823.00	6,795.00	6,407.00	6,342.00	6,611.00	5,684.00	5,887.00	5,989.00	6,518.00	6,148.00	5,778.00	5,515.00	5,327.00	4,987.00	5,393.00	6,411.00	6,297.00	5,722.00	5,626.00	5,172.00	5,207.00	4,908.00	5,804.00	5,308.00	5,456.00	5,596.00	4,561.00	4,864.00
Accounts payable	3,148.00	3,429.00	2,806.70	2,714.20	2,380.80	2,637.60	2,265.60	2,331.50	1,990.90	2,032.50	2,258.60	2,433.90	2,269.30	2,670.80	2,240.20	2,198.20	1,694.30	2,054.60	1,597.10	1,641.60	1,703.90	1,709.70	1,659.60	1,628.00	1,593.40	2,085.80	1,766.80	1,689.00	1,497.20	1,874.30	1,579.90	1,635.40	1,449.60	2,065.30	1,537.00	1,268.40	1,116.90	1,688.50	1,340.30	1,242.30	1,219.50	1,418.00	1,274.00	1,236.00	1,283.00	1,287.00	1,259.00	1,228.00	1,213.00	1,266.00	1,044.00	987.00	1,004.00	1,169.00	988.00	906.00	978.00	1,095.00	1,003.00	969.00	884.00	1,061.00	884.00	863.00	954.00	1,158.00	1,004.00	1,096.00	1,126.00	1,297.00	1,447.00	1,414.00	1,176.00	1,324.00	1,121.00	1,189.00	1,263.00	1,360.00	1,180.00	1,191.00	1,033.00
Short-term debt	4,354.00	4,845.00	3,253.10	4,805.00	7,617.80	5,950.70	4,583.00	3,852.70	5,043.30	5,436.40	5,621.70	7,364.50	6,643.60	6,712.20	3,447.50	4,700.80	6,483.70	4,865.40	5,267.60	5,829.20	5,419.20	4,806.70	4,545.10	5,450.70	6,808.10	4,671.10	4,066.50	3,763.60	3,614.70	3,608.50	4,146.80	4,870.60	5,274.90	3,392.30	3,418.60	4,606.70	4,050.20	4,591.00	3,863.10	4,066.60	3,254.30	2,631.80	2,608.00	2,922.00	3,306.00	3,849.00	3,663.00	4,006.00	2,944.00	2,306.00	2,584.00	3,357.00	2,981.00	3,152.00	3,488.00	3,191.00	3,030.00	3,083.00	2,546.00	2,710.00	3,129.00	2,655.00	2,752.00	2,516.00	2,316.00	1,867.00	1,892.00	1,908.00	2,915.00	2,423.00	1,984.00	1,274.00	1,340.00	1,452.00	1,497.00	1,959.00	1,552.00	1,287.00	1,812.00	959.00	1,287.00
Current portion of long-term debt	4,259.00	4,702.00	3,056.30	4,714.00	7,525.00	5,858.80	4,486.30	3,753.60	4,936.20	5,320.70	5,504.00	7,247.90	6,527.20	6,108.60	4,105.80	4,606.70	6,388.70	4,767.80	5,025.80	5,586.50	5,178.60	4,565.40	4,308.60	5,214.30	6,573.80	4,437.00	3,837.70	3,534.40	3,386.50	1,698.50	1,904.20	2,281.40	2,616.10	1,753.70	2,359.30	21,403.60	4,118.40	2,878.00	3,942.40	4,152.30		1,831.80				2,500.40
Deferred revenue
Other current liabilities	5,092.00	5,040.00	3,439.30	1,942.00	1,979.20	2,044.20	2,151.80	2,023.60	1,760.60	1,890.90	1,817.20	1,720.00	1,718.90	1,801.70	5,773.20	3,715.70	3,549.20	3,598.70	1,642.50	1,364.20	1,368.10	1,598.30	1,560.10	1,474.30	1,636.80	1,818.30	1,513.10	1,476.20	1,321.80	2,753.80	1,552.90	1,239.40	1,300.00	2,456.70	1,303.30	1,281.60	1,326.90	2,875.30	1,568.20	1,411.20	1,490.50	2,712.10	2,093.00	1,408.00	1,358.00	2,507.00	1,451.00	1,368.00	1,257.00	2,241.00	1,176.00	1,198.00	1,164.00	2,186.00	1,512.00	1,400.00	1,655.00	1,427.00	1,354.00	1,327.00	1,307.00	1,652.00	2,042.00	1,829.00	1,624.00	1,670.00	1,621.00	1,836.00	1,490.00	1,943.00	2,165.00	-29,631.00	2,620.00	2,385.00	1,927.00	2,528.00	2,493.00	2,809.00	2,550.49	2,410.88	2,544.00
Total non-current liabilities +	72,153.00	71,676.00	68,715.90	65,366.80	62,788.30	63,082.60	62,812.70	63,284.20	60,994.30	59,814.50	58,497.90	58,611.40	57,928.40	56,014.60	54,827.40	54,116.30	52,224.70	52,561.80	53,855.90	52,299.70	51,545.00	50,056.00	49,007.50	47,404.60	46,061.60	45,680.00	45,291.80	44,769.70	43,502.90	41,094.60	40,144.40	39,060.40	37,626.50	38,144.20	38,537.40	36,497.40	36,102.10	36,549.60	36,319.60	37,042.30	37,122.90	36,669.70	36,332.00	36,846.00	35,662.00	34,842.00	33,596.00	33,435.00	34,100.00	34,216.00	33,508.00	32,923.00	32,954.00	32,307.00	31,742.00	32,006.00	31,703.00	30,947.00	30,850.00	30,926.00	30,792.00	30,315.00	30,088.00	30,889.00	30,786.00	29,881.00	29,142.00	28,182.00	-15.00	21,807.00	2,561.00	164,474.00	916.00	18,932.00	1,924.00	1,064.00	-7.46	17,119.00	80.59	1.08	-2.46
Long-term debt	46,850.00	44,128.00	44,239.00	41,313.10	38,810.90	39,307.80	39,147.70	39,990.40	38,637.30	37,652.70	36,715.50	36,762.00	36,239.10	33,626.20	33,646.60	32,982.70	30,855.70	31,300.70	32,056.50	30,659.30	30,214.80	28,986.40	28,155.50	26,637.70	25,783.00	25,126.80	24,553.50	24,174.40	22,898.20	21,648.20	20,869.80	19,750.60	18,844.90	19,419.60	18,362.40	16,796.90	16,722.20	17,378.40	17,319.90	17,537.40	17,749.30	17,740.90	17,600.00	17,761.00	16,778.00	16,181.00	15,677.00	15,601.00	16,475.00	16,828.00	16,202.00	15,799.00	15,899.00	15,586.00	14,955.00	15,319.00	15,340.00	15,467.00	15,183.00	15,564.00	15,631.00	15,502.00	15,995.00	16,305.00	16,281.00	16,001.00	15,713.00	15,350.00	15,904.00	15,762.00	15,325.00	15,184.00	14,705.00	14,469.00	13,866.00	13,067.00	12,525.00	12,639.00	10,974.00	11,845.00	11,081.00
Capital lease obligations	667.00	678.00	594.70	597.50	594.30	596.20	587.20	596.00	616.40	635.10	632.30	650.20	652.30	665.50	631.70	643.70	658.30	590.40	828.60	811.10	865.70	879.70	927.00	924.90	970.60	968.70	1,029.90	1,026.40	1,088.40	233.50				238.80				242.10				247.30				441.00				428.00				375.00
Other non-current liabilities	1,235.00	905.00	844.60	913.80	828.10	800.60	677.90	646.10	561.40	545.80	597.30	568.20	12,328.30	599.10	12,247.80	12,277.00	12,688.60	12,785.00	12,881.70	12,977.10	12,652.00	12,550.70	12,535.70	12,577.70	12,200.20	12,594.60	12,874.00	12,827.00	13,029.10	11,987.70	11,776.50	11,850.90	11,467.30	11,576.80	7,184.80	7,095.90	7,051.90	6,970.60	6,944.60	6,935.60	7,032.20	7,016.50	7,106.00	7,485.00		7,544.00	7,293.00	7,256.00	7,042.00	6,911.00	7,253.00	7,252.00	7,314.00	7,255.00					7,366.00	7,462.00	7,473.00	7,253.00
Total liabilities	84,798.00	84,990.00	78,713.50	76,810.10	77,030.60	76,091.90	73,394.50	73,390.00	71,900.90	71,398.10	69,776.00	71,878.50	70,550.10	69,347.00	66,663.80	66,564.30	65,793.30	64,988.50	63,809.90	62,728.30	61,765.10	59,982.70	58,054.70	57,526.60	57,716.30	55,979.10	53,903.00	53,126.80	51,493.50	49,743.40	48,570.60	48,118.70	47,097.90	46,415.50	45,859.40	44,889.60	44,016.60	46,047.60	44,099.00	44,912.20	44,344.80	43,778.20	43,390.00	43,496.00	42,790.00	42,809.00	41,053.00	41,035.00	40,619.00	40,328.00	39,200.00	39,442.00	39,129.00	39,130.00	38,537.00	38,413.00	38,045.00	37,558.00	36,534.00	36,813.00	36,781.00	36,833.00	36,236.00	36,667.00	36,301.00	35,208.00	34,129.00	33,575.00	34,907.00	34,401.00	32,121.00	32,065.00	30,828.00	30,287.00	29,547.00	29,537.00	28,396.00	28,575.00	26,860.00	26,758.00	26,381.00

Total stockholders' equity +	31,808.00	31,138.00	30,389.30	29,871.10	27,320.70	26,943.80	26,617.40	26,135.20	25,803.30	25,246.70	25,309.70	23,901.40	23,738.20	23,893.40	24,278.20	24,056.00	23,791.30	22,433.20	22,278.10	21,378.70	20,972.80	20,550.90	20,365.90	20,007.40	19,728.40	19,632.20	19,716.40	19,259.60	19,196.30	19,028.40	19,016.80	18,722.30	18,483.30	18,287.00	18,069.10	17,824.10	17,687.10	17,397.00	17,321.90	18,386.20	18,126.50	17,891.70	17,699.00	17,434.00	17,241.00	16,820.00	16,868.00	16,581.00	16,416.00	16,085.00	15,762.00	15,537.00	15,421.00	15,237.00	15,306.00	15,007.00	14,856.00	14,664.00	14,653.00	13,939.00	13,779.00	13,622.00	13,656.00	13,269.00	13,324.00	13,140.00	13,064.00	12,745.00	10,940.00	10,754.00	10,917.00	10,631.00	10,489.00	10,079.00	9,909.00	9,656.00	9,540.00	9,412.00	9,525.00	9,426.00	9,384.00
Common stock and paid-in capital	16,013.00	15,697.00	15,020.00	14,974.40	13,151.30	13,074.60	12,916.70	12,923.90	12,465.30	12,446.30	12,380.20	11,495.90	11,424.40	11,547.80	11,888.40	11,947.40	11,806.20	10,766.10	10,755.10	10,280.00	10,080.10	9,863.10	9,744.50	9,785.50	9,689.60	9,731.30	9,621.10	9,565.40	9,630.70	9,703.10	9,723.10	9,699.20	9,681.80	9,660.30	9,537.10	9,547.70	9,492.80	9,504.60	9,512.50	9,534.80	9,501.70	9,493.40	9,495.00	9,489.00	9,465.00	9,414.00	9,398.00	9,359.00	9,340.00	9,319.00	9,098.00	9,067.00	9,051.00	9,001.00	8,862.00	8,822.00	8,806.00	8,774.00	8,843.00	8,836.00	8,806.00	8,780.00	8,769.00	8,736.00	8,727.00	8,689.00	8,657.00	8,585.00	6,900.00	6,907.00	7,056.00	6,980.00	6,954.00	6,941.00	6,839.00	6,837.00	6,745.00	6,716.00	6,856.00	6,876.00	6,864.00
Retained earnings	15,795.00	15,441.00	15,369.30	14,896.70	14,169.40	13,869.20	13,700.70	13,211.30	13,338.00	12,800.40	12,929.50	12,405.50	12,313.80	12,345.60	12,389.80	12,108.60	11,985.10	11,667.10	11,523.00	11,098.70	10,892.70	10,687.80	10,621.40	10,221.90	10,038.80	9,900.90	10,095.30	9,694.20	9,565.60	9,325.30	9,293.70	9,023.10	8,801.50	8,626.70	8,532.00	8,276.40	8,194.30	7,892.40	7,809.40	8,851.40	8,624.80	8,398.30	8,204.00	7,945.00	7,776.00	7,406.00	7,470.00	7,222.00	7,076.00	6,766.00	6,664.00	6,470.00	6,370.00	6,236.00	6,444.00	6,185.00	6,050.00	5,890.00	5,810.00	5,103.00	4,973.00	4,842.00	4,887.00	4,533.00	4,597.00	4,451.00	4,407.00	4,160.00	4,040.00	3,847.00	3,861.00	3,651.00	3,535.00	3,138.00	3,070.00	2,819.00	2,795.00	2,696.00	2,669.00	2,550.00	2,520.00
Common shares outstanding	547	520	538	536	535	531	534	530	528	524	521	516	516	514	515	515	508	505	503	501	498	498	497	497	497	496	495	495	494	494	494	494	493	493	493	493	492	492	492	492	491	491	491	490	490	490	489	489	488	488	487	487	486	486	485	485	484	483	483	482	481	480	480	479	479	468	477	472	407	406	404	403	402	401	400	400	399	398	396	396	396

Balance Sheet - AMERICAN ELECTRIC POWER CO INC (AEP)

Balance Sheet - AMERICAN ELECTRIC POWER CO INC (AEP)