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 +	823.15	1,400.35	2,168.99	983.17	38,466.30	1,011.61	669.37	808.17	1,813.10	926.79	1,066.42	1,422.39	1,985.47	1,454.21	798.65	796.72	3,957.72	773.54	2,388.87	2,455.60
Cash and cash equivalents	823.15	1,400.35	1,168.99	621.63	533.94	1,011.61	669.37	514.34	1,482.31	560.06	701.13	612.28	1,716.86	1,184.52	798.65	796.72	3,957.72	773.54	501.98	929.36
Short-term investments		0.00	1,000.00	361.54	37,932.37			293.83	330.79	366.73	365.28	810.11	268.61	269.69	0.00	0.00	0.00		1,886.89	1,526.24
Accounts receivable, net	934.08	1,428.60	1,419.38	1,485.87	1,457.82	1,236.73	832.15	763.82	742.67	664.62	624.61	580.20	581.48	521.30	1,481.67	426.74	1,034.73	935.56	995.22	380.13
Inventories			2,168.99		-538.17	0.00	6.90	-516.46	-584.19	-451.46	-385.58	-372.32	-496.85	-459.58	0.00	0.00	0.00
Other current assets	-823.15		440.86	-1,445.17	345.00	-2,248.35	-1,501.52	516.46	584.19	451.46	385.58	372.32	496.85	919.15	343.94
Total current assets	1,757.22	2,828.95	3,588.37	2,107.50	2,336.76	2,248.35	1,501.52	1,278.15	2,224.98	1,224.68	1,325.74	1,192.48	2,298.35	1,705.82	1,936.38	1,223.45	4,992.45	1,709.10	2,836.10	2,835.72
Total non-current assets +	38,849.24	29,576.75	30,695.12	30,903.77	31,440.62	32,538.50	29,730.11	29,408.07	30,032.66	29,878.90	29,324.93	28,339.85	31,026.23	30,880.79	24,280.54	23,633.98	20,955.82	21,887.57	23,605.66	22,084.46
Property, plant and equipment, net	31,000.49	21,714.92	22,052.42	22,260.09	22,815.36	23,158.26	23,898.72	24,208.13	24,457.52	24,360.34	23,547.74	22,367.79	25,058.60	25,184.13	0.00	19,797.43	0.00
Goodwill	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10
Intangible assets	49.23	2.75	8.71	17.77	33.28	34.96	75.75	130.64	188.46	265.04	255.58	291.70	389.29	487.03	296.15	182.76	987.53	1,086.25	136.27	184.28
Long-term investments	6,392.10	7,756.66	8,536.08	8,146.72	8,042.42	7,785.16	4,102.70	3,989.90	4,201.16	4,164.98	4,424.94	4,165.28	4,447.81	4,125.92		1,390.11
Other non-current assets
Total assets	40,606.47	32,405.69	34,283.50	33,011.27	33,777.38	34,786.85	31,231.63	30,686.22	32,257.64	31,103.58	30,650.67	29,532.33	33,324.57	32,586.61	26,216.93	24,857.43	25,948.27	23,596.67	23,605.66	22,084.46

Total current liabilities +	11,002.35	3,395.31	3,456.01	3,193.41	3,507.79	3,376.24	2,956.98	2,852.97	2,675.57	2,573.76	2,692.35	2,426.84	2,465.70	2,098.92	1,958.25	1,178.59	1,604.63	1,646.95	2,823.00	2,711.00
Accounts payable	1,954.40	1,712.47	1,693.25	1,491.58	1,433.22	1,311.93	1,390.68	1,316.86	1,269.19	1,214.02	1,323.80	1,259.68	1,223.10	1,374.17	1,091.71	1,479.59	987.53	1,086.25	1,251.04	1,109.19
Short-term debt	7,305.80	2,717.28	2,979.99	497.95	500.00	623.02	1,327.05	758.68	978.47	953.67	878.66	409.19	2,072.53	23,113.01		17,473.76			809.67	1,683.97
Current portion of long-term debt	355.00				500.00	623.02	1,327.05	758.68	978.47	953.67	16,195.85	2.10
Deferred revenue
Other current liabilities	1,742.14	1,682.84	1,762.76	1,701.83	1,574.57	1,441.30	239.24	1,536.11	1,406.38	1,359.74	1,368.54	-103.10	2,168.07	724.74	695.57	1,178.59	1,146.88	1,622.13	1,784.49	-1,683.97
Total non-current liabilities +	22,898.73	25,410.93	27,139.89	25,993.98	25,868.87	27,752.37	25,144.34	23,806.13	25,152.83	23,432.14	22,716.42	21,128.44	23,845.75	23,416.60	18,714.39	18,045.08	19,160.68	18,909.54	19,003.16	16,909.52
Long-term debt	28,430.18	24,205.43	25,972.83	24,960.29	25,321.02	26,723.36	24,163.23	23,305.54	24,632.46	22,977.10	22,416.68	19,678.20	21,516.00	22,291.37	16,881.78	16,578.19	16,318.60	16,567.02	16,409.01	13,710.52
Capital lease obligations	756.54	579.35	545.46	497.95	506.93	515.49	584.06	67.26	0.00	0.00	0.00
Other non-current liabilities	1,017.82	626.16	621.60	535.74	540.91	1,029.01	981.11	500.60	520.36	455.04	214.25	275.45	257.22	303.59		184.86
Total liabilities	33,901.07	28,806.24	30,595.90	29,187.38	29,376.65	31,128.61	28,101.32	26,659.10	27,828.39	26,005.90	25,408.77	23,555.29	26,311.46	25,515.51	20,672.64	19,223.68	20,765.30	20,556.49	19,003.16	16,909.52

Total stockholders' equity +	5,208.27	2,941.93	3,022.83	3,138.52	3,361.45	3,658.24	3,130.31	4,027.12	4,429.24	5,097.67	5,241.91	5,093.18	5,849.41	5,910.60	4,649.67	4,830.78	4,458.14	3,040.18	3,563.38	3,979.64
Common stock and paid-in capital	9,816.40	9,324.44	9,118.41	9,065.50	9,185.16	9,760.55	8,510.26	8,920.19	9,211.42	9,557.06	9,508.84	9,301.36	9,068.09	8,993.79	7,901.41	7,945.35	7,413.81	5,484.44	5,618.83	5,720.54
Retained earnings	-4,608.14	-6,382.52	-6,095.58	-5,926.97	-5,823.71	-6,102.31	-5,379.95	-4,893.07	-4,782.17	-4,459.39	-4,266.93	-4,208.18	-3,218.69	-3,083.19	-3,251.74	-3,114.57	-2,955.67	-2,444.26	-2,055.45	-1,740.90
Common shares outstanding	326	326	327	328	329	309	308	310	312	313	310	311	310	303	294	291	268	226	224	222

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 +	542.96	823.15	1,552.58	1,231.44	1,380.01	2,032.70	2,470.10	2,534.43	2,551.11	2,168.99	769.03	837.47	1,155.42	983.17	601.52	541.24	38,418.69	38,045.99	38,423.07	1,290.80	935.84	1,403.29	1,082.31	3,306.10	3,724.85	1,085.69	3,647.42	479.97	436.99	808.17	695.72	714.25	367.21	1,813.10	508.41	488.61	534.50	926.79	815.75	884.78	805.08	1,066.42	856.86	567.26	833.73	1,422.39	818.00	1,665.82	1,013.37	1,985.47	1,099.32	1,095.83	829.97	1,454.21	452.71	638.50	880.55	798.65	575.82	789.71	636.05	796.72	2,423.78	3,697.61	4,745.63	3,957.72	3,745.69	2,628.43	898.33	773.54	646.12	503.88	2,296.77	2,388.87	2,386.51	2,233.99	2,214.21	2,455.60	1,815.47	330.29	1,866.27
Cash and cash equivalents	542.96	823.15	1,552.58	1,231.44	1,380.01	1,400.35	2,170.10	1,234.43	1,251.11	1,168.99	769.03	837.47	1,155.42	621.63	601.52	541.24	514.93	533.94	438.42	1,290.80	935.84	1,011.61	1,082.31	3,306.10	3,724.85	669.37	3,647.23	479.78	436.80	514.34	695.72	714.25	367.21	1,482.31	508.41	488.61	513.40	560.06	814.75	884.28	805.08	701.13	856.86	565.66	833.73	612.28	818.00	1,665.82	1,013.37	1,716.86	1,099.32	1,095.83	829.97	1,184.52	452.71	638.50	880.55	798.65	575.82	789.71	636.05	796.72	1,011.57	2,293.24	3,326.64	3,957.72	3,745.69	2,628.43	898.33	773.54	646.12	503.88	428.66	501.98	389.97	381.18	339.95	929.36	322.95	330.29	299.04
Short-term investments						632.36	300.00	1,300.00	1,300.00	1,000.00				361.54			37,903.76	37,512.05	37,984.65			391.67				416.31	0.19	0.19	0.19	293.83	0.00	0.00	0.00	330.79	0.00	0.00	21.10	366.73	1.00	0.50	0.00	365.28	0.00	1.60	0.00	810.11	0.00	0.00	0.00	268.61	0.00	0.00	0.00	269.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,412.21	1,404.37	1,418.99	0.00	0.00						1,868.12	1,886.89	1,996.54	1,852.82	1,874.26	1,526.24	1,492.52		1,567.23
Accounts receivable, net	880.81	934.08	819.49	777.54	779.89	1,428.60	767.76	793.11	793.44	1,419.38	757.61	738.17	779.70	1,485.87	794.60	828.88	819.83	1,457.82	935.05	952.73	1,016.90	1,236.73	1,452.30	1,457.70	793.49	832.15	775.62	736.36	733.16	763.82	722.73	681.55	686.16	742.67	686.62	640.08	621.60	664.62	626.42	600.82	573.26	624.61	564.34	537.17	523.73	580.20	516.86	487.84	530.48	581.48	529.89	491.39	454.11	521.30	456.40	423.92	417.09	1,137.73	1,064.92	381.90	372.65	426.74	1,034.17	1,005.09	987.47	1,034.73	988.64	929.37	900.10	935.56	899.43	891.12	374.39	995.22	370.44	324.78	339.34	380.13	312.95	307.97	323.11
Inventories							2,470.10	2,534.43		2,168.99								-538.17	0.00	0.00	0.00	-465.79	0.00	-25.30	0.00	-492.58	0.00	0.00	0.00	-516.46	0.00	-7.50	-1.00	-584.19	0.00	0.00	-21.10	-451.46	-1.00	-0.50	0.00	-385.58	-23.10	-1.60	-40.10	-372.32	-92.20	-0.30	0.00	-496.85	-107.70	-4.30	-11.20	-459.58	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						2,242.50		2,756.56	2,558.39	2,553.21		2,128.10	637.92	2,189.07
Other current assets		-823.15					-2,470.10	-3,327.54	-3,344.54	440.86	-1,526.64	-1,575.64	-1,935.13	-1,445.17	345.00	345.00	345.00	345.00	345.00	345.00	345.00	465.79	10.40	25.30	39.80	492.58	18.70	12.90	15.30	516.46	12.40	7.50	1.00	584.19		11.90	21.20	451.46				385.58				372.32				496.85				919.15				343.94					1,366.09	1,168.36	1,159.04		636.00						-2,242.50		-2,756.56	-2,558.39	-2,553.21		-2,128.10	-637.92	-2,189.07
Total current assets	1,423.76	1,757.22	2,372.06	2,008.98	2,159.90	2,828.95	3,237.86	3,327.54	3,344.54	3,588.37	1,526.64	1,575.64	1,935.13	2,107.50	1,741.12	1,715.12	1,679.76	2,336.76	1,718.48	2,588.53	2,297.74	2,248.35	2,534.61	4,763.80	4,518.34	1,501.52	4,422.85	1,216.14	1,169.96	1,278.15	1,418.45	1,395.80	1,053.37	2,224.98	1,195.02	1,128.69	1,135.00	1,224.68	1,441.17	1,485.10	1,378.33	1,325.74	1,421.21	1,102.83	1,357.47	1,192.48	1,334.86	2,153.66	1,543.85	2,298.35	1,629.21	1,587.22	1,284.08	1,705.82	909.11	1,062.42	1,297.63	1,936.38	1,640.74	1,171.61	1,008.70	1,223.45	4,824.03	5,871.06	6,892.13	4,992.45	4,734.33	3,557.80	1,798.42	1,709.10	1,545.54	1,395.00	2,671.16	2,836.10	2,756.95	2,558.77	2,553.55	2,835.72	2,128.42	638.25	2,189.37
Total non-current assets +	38,215.32	38,849.24	31,230.12	31,286.63	30,341.25	29,576.75	30,038.06	30,049.43	30,352.15	30,695.12	31,437.96	31,243.36	31,362.67	30,903.77	31,054.24	31,363.92	31,771.67	31,440.62	32,227.66	32,239.33	32,113.77	32,538.50	29,126.97	29,262.38	29,602.77	29,730.11	29,421.38	29,516.78	29,671.82	29,408.07	29,661.25	29,447.34	29,964.50	30,032.66	29,837.39	29,837.27	29,811.09	29,878.90	30,227.68	29,894.69	30,020.17	29,324.93	29,220.10	28,980.70	28,918.06	28,339.85	28,337.31	28,432.76	31,211.75	31,026.23	30,482.20	30,427.92	30,602.05	30,880.79	31,068.87	30,924.17	31,119.83	24,280.54	23,934.47	23,362.41	23,560.57	23,633.98	19,964.25	18,053.56	18,085.14	20,955.82	21,242.27	21,452.52	21,489.07	21,887.57	22,218.73	22,274.76	23,503.13	23,605.66	23,658.37	22,884.26	23,743.59	22,084.46	21,003.62	20,915.87	21,016.97
Property, plant and equipment, net		31,000.49	22,813.18	22,851.19	22,058.81	21,714.92	21,835.08				22,031.34	21,623.31	21,682.19	22,260.09	22,234.75	22,407.39	22,098.87	22,815.36	506.24	23,269.76	22,904.89	23,158.26	23,381.91	23,582.28	23,812.66	23,898.72	23,882.23	24,014.63	24,073.90	24,208.13	24,304.89	24,074.64	24,308.98	24,457.52	24,259.38	24,317.05	24,229.74	24,360.34	0.00	0.00	24,083.17	23,547.74	23,543.73	0.00	0.00	22,367.79	22,293.80	22,382.86	25,288.47	25,058.60	24,960.60	25,091.16	25,088.92	25,184.13	0.00	0.00	0.00	0.00	20,521.60	19,398.44	19,651.37	19,797.43	0.00	0.00	0.00	0.00	0.00
Goodwill		20.10				20.10				20.10				20.10				20.10				20.10				20.10	29.87	21.63	21.35	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00	0.00	0.00	20.10	0.00			20.10				20.10				20.10
Intangible assets	1,701.76	-21.98	1,648.58	1,630.96	1,487.37	2.75	1,619.75	1,627.31	1,527.86	8.71	1,626.33	1,543.85	1,351.87	17.77	1,421.44	1,337.98	1,208.64	33.28	1,324.60	1,230.60	1,195.85	34.96	1,299.06	1,216.83	1,253.76	75.75	1,324.11	1,227.80	1,157.48	130.64	1,268.10	1,230.78	1,180.85	188.46	1,290.38	1,205.27	1,081.19	265.04	1,240.71	1,209.52	1,167.10	255.58	1,307.71	1,215.44	1,122.44	291.70	0.00	0.00	0.00	389.29	0.00	0.00	0.00	487.03	0.00	0.00	0.00	296.15	0.00	0.00	0.00	182.76	984.24	920.78	952.53	987.53	0.00			1,086.25				136.27	1,131.26	1,113.21	1,082.81	184.28	1,036.22	976.82	1,013.28
Long-term investments	5,559.63	6,392.10	6,974.58	7,099.99	6,967.58	7,756.66	6,961.89	7,030.99	7,222.30	8,536.08	8,180.23	7,959.91	8,044.31	8,146.72	7,644.64	7,770.82	8,040.14	8,042.42	8,041.08	7,868.82	7,600.23	7,785.16	4,091.02	4,029.97	4,042.99	4,102.70	3,735.67	3,860.15	3,873.94	3,989.90	4,058.34	4,074.99	4,280.88	4,201.16	4,239.17	4,151.60	4,196.69	4,164.98	4,336.65	4,569.57	4,469.38	4,424.94	4,489.12	4,364.01	3,881.88	4,165.28	4,327.17	4,526.02	4,358.29	4,447.81	3,963.13	3,862.34	3,993.04	4,125.92					1,461.69	1,345.91	1,379.11	1,390.11
Other non-current assets
Total assets	39,639.08	40,606.47	33,602.19	33,295.60	32,501.14	32,405.69	33,275.92	33,376.97	33,696.69	34,283.50	32,964.60	32,819.00	33,297.80	33,011.27	32,795.36	33,079.04	33,451.43	33,777.38	33,946.14	34,827.86	34,411.50	34,786.85	31,661.58	34,026.17	34,121.11	31,231.63	33,844.23	30,732.92	30,841.78	30,686.22	31,079.69	30,843.14	31,017.86	32,257.64	31,032.41	30,965.97	30,946.09	31,103.58	31,668.85	31,379.78	31,398.50	30,650.67	30,641.30	30,083.53	30,275.53	29,532.33	29,672.17	30,586.41	32,755.60	33,324.57	32,111.41	32,015.14	31,886.12	32,586.61	31,977.98	31,986.58	32,417.47	26,216.93	25,575.21	24,534.02	24,569.27	24,857.43	24,788.29	23,924.62	24,977.28	25,948.27	25,976.60	25,010.32	23,287.49	23,596.67	23,764.28	23,669.76	23,503.13	23,605.66	23,658.37	22,884.26	23,743.59	22,084.46	21,003.62	20,915.87	21,016.97

Total current liabilities +	1,703.22	9,496.70	3,398.39	3,379.45	3,219.02	3,395.31	3,355.75	3,358.05	3,253.77	3,456.01	3,387.86	3,296.69	3,057.75	3,193.41	3,123.09	3,049.69	2,960.19	3,507.79	2,899.62	3,323.47	3,250.64	3,376.24	3,322.85	3,251.66	2,865.55	2,956.98	2,892.26	2,795.27	2,717.01	2,852.97	2,802.65	2,761.91	2,602.73	2,675.57	2,678.51	2,575.60	2,441.26	2,573.76	2,610.56	2,611.75	2,538.84	2,692.35	2,672.65	2,559.47	2,495.02	2,426.84	2,317.79	2,263.73	2,398.49	2,465.70	2,170.15	2,109.48	2,056.52	2,098.92	1,204.44	2,125.95	1,350.67	1,262.68	1,988.88	1,860.87	1,747.27	1,178.59	1,609.27	1,445.10	1,604.47	1,604.63	443.08	1,576.94	1,571.78	1,646.95	1,692.01	1,686.72	2,578.00	2,702.00	2,615.00	2,618.00	2,640.00	2,711.00	2,658.00	2,612.00	2,633.00
Accounts payable	1,701.76	1,954.40	1,648.58	1,630.96	1,487.37	1,712.47	1,619.75	1,627.31	1,527.86	1,693.25	1,626.33	1,543.85	1,351.87	1,491.58	1,421.44	1,337.98	1,208.64	1,433.22	1,324.60	1,230.60	1,195.85	1,311.93	1,299.06	1,216.83	1,253.76	1,390.68	1,324.11	1,227.80	1,157.48	1,316.86	1,268.10	1,230.78	1,180.85	1,269.19	1,290.38	1,205.27	1,081.19	1,214.02	1,240.71	1,209.52	1,167.10	1,323.80	1,307.71	1,215.44	1,122.44	1,259.68	1,150.90	1,147.43	1,259.45	1,223.10	1,328.09	1,273.21	1,231.30	1,374.17	1,204.44	1,168.64	1,127.79	1,091.71	1,726.76	1,655.84	1,529.33	1,479.59	984.24	920.78	952.53	987.53	1,050.27	984.85	981.91	1,086.25	1,151.18	1,127.78	1,066.47	1,251.04	1,131.26	1,113.21	1,082.81	1,109.19	1,036.22	976.82	1,013.28
Short-term debt		5,800.15	0.00	0.00	2,700.55	2,680.93	1,016.46	2,058.63	35.22	2,979.99	117.49	264.81	1,048.94	497.95	875.80	999.66	1,459.51	500.00	26,093.44	26,231.70	26,156.52	623.02	1,065.13	2,181.22	2,507.33	1,327.05	1,364.01	1,471.93	1,367.85	758.68	1,093.29	1,087.72	968.11	978.47	1,287.49	23,422.69	23,149.05	953.67			22,975.82	878.66	22,629.05	22,070.78	21,694.06	409.19	21,202.36	21,901.06	23,186.61	23,588.53	22,729.65	22,687.62	22,572.62	23,113.01					17,902.96	17,013.89	17,171.72	17,473.76
Current portion of long-term debt		355.00																500.00				623.02				1,327.05	1,364.01	1,471.93	1,367.85	2.13	1,093.29	1,087.72	968.11	2,060.96	1,287.49	23,422.69	23,149.05	22,977.10				22,416.68				2.10
Deferred revenue
Other current liabilities	1.46	1,742.14	1,749.82	1,748.48	1,731.66	1,682.84	1,736.00	1,730.74	1,725.91	1,762.76	1,761.52	1,752.85	1,705.88	1,701.83	1,701.65	1,711.71	1,751.54	1,574.57	1,575.02	2,092.87	-25,297.58	129.37	2,023.79	2,034.83	1,611.80	1,566.29	1,606.59	1,567.47	1,559.53	1,536.11	1,534.55	1,531.14	1,421.88	1,406.38	1,388.13	1,370.33	1,360.08	1,359.74	1,369.84	2,853.21	3,563.27	-117.80	2,189.86	2,553.82	2,605.96	-103.10	1,204.66	1,393.36	1,524.87	2,168.07	842.06	836.27	825.22	724.74	1,204.44	1,168.64	1,350.67	695.57	1,413.31	1,254.34	1,232.35	1,178.59	411.02	346.18	1,604.47	1,146.88	1,676.07	1,576.94	1,571.78	1,622.13	1,692.01	1,686.72	2,578.00	1,784.49	2,615.00	2,618.00	2,640.00	2,711.00	2,658.00	2,612.00	2,633.00
Total non-current liabilities +	31,599.08	24,404.38	27,229.26	26,825.09	26,014.55	25,410.93	26,597.93	26,432.21	26,680.80	27,139.89	25,963.87	25,995.07	26,562.75	25,993.98	25,635.71	25,932.34	26,200.37	25,868.87	26,618.80	27,289.53	27,133.33	27,752.37	26,135.32	28,251.68	28,532.42	25,144.34	27,644.93	24,342.65	24,198.94	23,806.13	24,181.61	24,004.60	24,180.11	25,152.83	23,924.56	23,914.83	23,608.98	23,432.14	23,572.13	23,293.22	23,341.59	22,716.42	22,822.74	22,319.37	21,989.91	21,128.44	21,462.18	22,181.54	23,385.22	23,845.75	22,956.97	22,919.40	22,818.92	23,416.60	23,952.50	22,730.04	23,773.26	19,409.95	18,074.32	17,104.05	17,261.94	18,045.08	17,571.15	17,154.02	18,231.28	19,160.68	20,432.55	18,507.41	18,041.17	18,909.54	18,759.17	18,600.70	19,079.21	19,003.16	18,811.70	17,973.19	18,671.04	16,909.52	15,691.79	15,511.68	15,516.45
Long-term debt	28,247.68	28,430.18	25,789.06	25,401.25	24,753.20	24,205.43	25,417.56	25,287.75	25,519.34	25,972.83	24,916.76	24,990.48	25,569.97	24,960.29	24,640.37	24,885.97	25,169.84	25,321.02	25,584.37	26,231.70	26,156.52	26,723.36	25,139.68	27,268.88	27,553.41	24,163.23	26,643.88	23,324.68	23,185.97	23,305.54	23,678.26	23,505.00	23,647.62	24,632.46	23,410.36	23,422.69	23,149.05	22,977.10	23,078.52	22,923.94	22,975.82	19,573.59	22,629.05	22,070.78	21,694.06	19,678.20	21,202.36	21,901.06	23,186.61	21,516.00	22,729.65	22,687.62	22,572.62	22,291.37	22,569.63	22,466.56	22,800.56	16,881.78	17,902.96	17,013.89	17,171.72	16,578.19	17,485.47	17,071.02	17,883.19	16,318.60	18,669.12	17,936.40	17,385.05	16,567.02	17,879.27	17,693.77	17,445.75	16,409.01	17,266.45	16,438.85	17,152.42	13,710.52	14,241.94	14,133.59	14,139.26
Capital lease obligations	734.57	756.54	529.71	516.07	518.17	579.35	522.09	523.97	525.68	545.46	490.83	493.19	495.57	497.95	500.20	502.44	504.68	506.93	509.07	511.21	513.35	515.49	517.45	519.42	521.38	584.06	0.00	0.00	0.00	0.00
Other non-current liabilities	825.48	1,017.82	910.50	907.77	743.17	626.16	658.28	620.50	635.78	621.60	556.29	511.40	497.21	535.74	495.14	543.94	1,030.53	540.91	525.36	546.62	976.81	1,029.01	995.64	982.80	979.00	981.11	1,001.05	1,017.97	1,012.98	500.60	503.34	499.60	532.49	520.36	514.21	492.14	459.93	455.04	493.62	369.28	365.76	214.25	193.68	248.60	295.85	275.45	259.82	280.48	198.61	257.22	227.32	231.77	246.30	303.59					262.12	205.03	217.94	184.86
Total liabilities	33,302.30	33,901.07	30,627.65	30,204.53	29,233.57	28,806.24	29,953.68	29,790.26	29,934.57	30,595.90	29,351.73	29,291.77	29,620.51	29,187.38	28,758.80	28,982.03	29,160.56	29,376.65	29,518.42	30,613.00	30,383.97	31,128.61	29,458.17	31,503.34	31,397.97	28,101.32	30,537.19	27,137.92	26,915.95	26,659.10	26,984.26	26,766.51	26,782.84	27,828.39	26,603.07	26,490.43	26,050.24	26,005.90	26,182.69	25,904.97	25,880.43	25,408.77	25,495.39	24,878.85	24,484.93	23,555.29	23,779.97	24,445.27	25,783.71	26,311.46	25,127.12	25,028.87	24,875.43	25,515.51	25,156.94	24,855.98	25,123.93	20,672.64	20,063.20	18,964.92	19,009.21	19,223.68	19,180.43	18,599.12	19,835.75	20,765.30	20,875.63	20,084.35	19,612.95	20,556.49	20,451.18	20,287.42	19,079.21	19,003.16	18,811.70	17,973.19	18,671.04	16,909.52	15,691.79	15,511.68	15,516.45

Total stockholders' equity +	4,858.76	5,208.27	2,349.61	2,451.51	2,605.58	2,941.93	2,713.14	2,944.59	3,106.11	3,022.83	2,952.73	2,871.64	3,003.51	3,138.52	3,021.53	3,071.33	3,255.65	3,361.45	3,378.10	3,231.80	3,064.23	3,039.47	1,752.85	2,029.34	2,181.60	2,526.40	2,672.53	2,919.67	3,212.96	3,296.68	3,383.62	3,371.02	3,505.91	3,686.17	3,685.14	3,726.72	4,107.27	4,310.45	4,629.00	4,621.09	4,590.58	4,471.46	4,392.34	4,442.88	4,936.45	5,093.18	5,021.32	5,233.26	5,874.29	5,849.41	5,828.82	5,834.75	5,845.53	5,910.60	5,841.68	5,945.18	6,077.91	4,649.67	4,641.32	4,795.21	4,788.92	4,830.78	4,805.06	4,589.42	4,436.42	4,458.14	4,372.43	4,229.91	3,153.27	3,040.18	3,313.09	3,382.34	3,478.72	3,563.38	3,777.04	3,826.87	3,951.32	3,979.64	4,103.99	4,170.31	4,245.15
Common stock and paid-in capital	9,734.43	9,816.40	9,284.54	9,289.11	9,315.19	9,324.44	9,071.59	9,100.52	9,093.62	9,118.41	9,171.67	9,061.18	9,073.28	9,065.50	9,068.51	9,084.09	9,203.91	9,185.16	9,167.43	9,162.92	9,151.25	9,141.79	7,706.02	7,732.52	7,765.08	7,906.35	7,895.62	8,041.95	8,192.45	8,189.75	8,280.37	8,204.85	8,280.35	8,468.34	8,461.65	8,458.12	8,666.30	8,769.84	8,978.70	8,962.41	8,879.23	8,738.39	8,728.46	8,717.17	9,225.54	9,301.36	9,221.55	9,282.34	9,147.39	9,068.09	9,047.71	9,009.02	9,010.40	8,993.79	8,899.01	8,919.41	8,963.57	7,901.41	7,861.38	7,998.06	7,962.79	7,945.35	7,904.75	7,744.14	7,555.74	7,413.81	7,245.11	7,023.13	5,756.02	5,484.44	5,697.45	5,676.57	5,646.97	5,618.83	5,756.55	5,784.13	5,780.84	5,720.54	5,881.37	5,870.12	5,859.81
Retained earnings	-4,875.68	-4,608.14	-6,934.93	-6,837.61	-6,709.62	-6,382.52	-6,358.45	-6,155.94	-5,987.51	-6,095.58	-6,218.94	-6,189.54	-6,069.77	-5,926.97	-6,046.98	-6,012.76	-5,948.26	-5,823.71	-5,789.33	-5,931.12	-6,087.01	-6,102.31	-5,953.17	-5,703.18	-5,583.49	-5,379.95	-5,223.09	-5,122.28	-4,979.49	-4,893.07	-4,896.75	-4,833.83	-4,774.44	-4,782.17	-4,776.51	-4,731.40	-4,559.04	-4,459.39	-4,349.71	-4,341.32	-4,288.65	-4,266.93	-4,336.12	-4,274.29	-4,289.10	-4,208.18	-4,200.23	-4,049.08	-3,273.09	-3,218.69	-3,218.89	-3,174.27	-3,164.88	-3,083.19	-3,057.33	-2,974.23	-2,885.67	-3,251.74	-3,220.05	-3,202.85	-3,173.87	-3,114.57	-3,099.69	-3,154.72	-3,119.32	-2,955.67	-2,872.69	-2,793.22	-2,602.75	-2,444.26	-2,384.36	-2,294.23	-2,168.26	-2,055.45	-1,979.52	-1,957.26	-1,829.52	-1,740.90	-1,777.37	-1,699.81	-1,614.66
Common shares outstanding	324	326	327	327	326	326	326	326	326	326	327	327	327	327	327	328	329	329	329	329	329	317	306	306	307	307	307	309	309	309	309	309	311	311	311	312	313	314	314	313	309	309	309	310	311	311	311	311	311	310	310	310	310	309	304	303	296	296	295	294	293	293	292	293	286	286	263	268	236	236	225	226	224	225	224	224	224	224	220	224	221

Balance Sheet - SIMON PROPERTY GROUP INC. (SPG)

Balance Sheet - SIMON PROPERTY GROUP INC. (SPG)