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 +	109.00	88.00	83.00	746.00	1,253.00	1,303.00	1,110.00	3,292.00	305.00	778.00	341.00	458.00	685.00	723.00	445.50	592.90	218.10	118.60	216.50	129.80
Cash and cash equivalents	109.00	88.00	83.00	745.00	1,140.00	1,184.00	185.00	3,280.00	264.00	684.00	229.00	315.00	598.00	714.00	411.00	502.40	165.60	118.60	148.60	129.80
Short-term investments				1.00	113.00	119.00	925.00	12.00	41.00	94.00	112.00	143.00	87.00	9.00	34.50	90.50	52.50		67.90
Accounts receivable, net	1,714.00	1,506.00	1,588.00	1,840.00	1,611.00	1,293.00	1,379.00	1,521.00	1,613.00	1,550.00	1,315.00	1,641.00	1,721.00	1,333.00	914.00	971.40	916.30	992.50	975.20	1,183.70
Inventories	574.00	555.00	525.00	634.00	562.00	348.00	371.00	385.00	424.00	357.00	407.00	459.00	430.00	374.00	171.60	94.20	115.40	44.20	37.80	275.00
Other current assets	357.00	372.00	346.00	584.00	516.00	378.00	378.00	2,442.00	2,451.00	2,545.00	2,595.00	3,559.00	1,119.00	1,253.00	166.00	218.90	183.00	161.90	3,454.10	431.30
Total current assets	2,754.00	2,521.00	2,542.00	3,803.00	3,829.00	3,203.00	3,238.00	5,722.00	2,715.00	3,229.00	2,824.00	3,874.00	3,868.00	3,674.00	1,663.00	1,786.90	1,380.30
Total non-current assets +	71,800.00	68,886.00	68,478.00	66,275.00	68,539.00	68,770.00	70,919.00	73,144.00	76,340.00	77,076.00	81,407.00	79,368.00	71,317.00	64,571.00	29,054.00	27,121.20	26,200.70
Property, plant and equipment, net	39,331.00	38,266.00	37,582.00	35,599.00	35,653.00	35,836.00	36,419.00	37,897.00	40,155.00	38,705.00	40,547.00	38,564.00	35,847.00	30,996.00	17,926.00	17,070.70	16,803.50	16,109.80	14,803.90	18,839.60
Goodwill	20,084.00	20,084.00	20,121.00	19,965.00	19,914.00	19,851.00	21,451.00	21,965.00	22,162.00	22,152.00	23,790.00	24,654.00	24,504.00	23,632.00	5,074.00	4,830.90	4,744.30
Intangible assets	1,730.00	1,760.00	1,957.00	1,809.00	1,678.00	2,453.00	2,676.00	2,880.00	3,099.00	3,319.00	3,551.00	2,302.00	2,438.00	1,171.00	1,185.00	339.20	259.80	4,950.20	8,495.10	3,273.30
Long-term investments	7,532.00	7,845.00	7,874.00	7,653.00	7,578.00	7,917.00	7,759.00	7,481.00	7,298.00	7,027.00	6,040.00	6,036.00	5,951.00	6,589.00
Other non-current assets
Total assets	74,554.00	71,407.00	71,020.00	70,078.00	72,368.00	71,973.00	74,157.00	78,866.00	79,055.00	80,305.00	84,231.00	83,242.00	75,185.00	68,245.00	30,717.00	28,908.10	27,581.00	25,444.90	36,101.00	26,795.60

Total current liabilities +	4,322.00	5,101.00	7,221.00	6,930.00	5,821.00	5,074.00	5,100.00	7,557.00	6,181.00	5,932.00	5,065.00	6,346.00	6,075.00	5,228.00	4,529.00	3,644.10	2,319.20	2,014.70	3,939.80	4,616.40
Accounts payable	1,408.00	1,395.00	1,366.00	1,444.00	1,259.00	837.00	914.00	1,337.00	1,340.00	1,257.00	1,324.00	1,588.00	1,676.00	1,248.00	728.00	647.50	620.80	895.00	973.80	1,115.50
Short-term debt	1,275.00	2,009.00	4,049.00	3,385.00	2,691.00	2,558.00	2,377.00	3,388.00	2,828.00	2,696.00	1,821.00	2,717.00	2,306.00	2,401.00	2,922.00	2,047.60	768.70
Current portion of long-term debt	1,226.00	2,009.00	4,049.00	3,385.00	2,646.00	2,558.00	2,477.00	3,388.00	2,828.00	2,696.00	838.00	2,331.00
Deferred revenue
Other current liabilities	805.00	1,421.00	1,534.00	1,837.00	1,601.00	1,412.00	1,445.00	4,169.00	3,353.00	3,236.00	3,244.00	3,629.00	2,093.00	1,579.00	740.60	807.60	795.30	665.10	1,936.30	1,179.30
Total non-current liabilities +	37,783.00	34,439.00	32,070.00	31,034.00	34,626.00	35,866.00	35,013.00	36,112.00	37,750.00	39,571.00	43,636.00	42,470.00	40,825.00	38,877.00	17,620.40	16,725.00	16,420.70
Long-term debt	30,777.00	29,660.00	28,067.00	28,403.00	30,674.00	32,131.00	31,915.00	33,936.00	35,015.00	37,354.00	42,406.00	40,246.00	1,977.00	29,309.00	14,356.40	13,812.90	13,240.70	12,126.80	15,297.40	11,060.80
Capital lease obligations
Other non-current liabilities	2,309.00	2,488.00	2,615.00	2,631.00	2,000.00	34,333.00	34,168.00	36,112.00	37,750.00	39,579.00	44,636.00	2,164.00		38,877.00
Total liabilities	42,105.00	39,540.00	39,291.00	37,964.00	40,447.00	40,940.00	40,113.00	43,669.00	43,931.00	45,503.00	48,701.00	48,816.00	46,900.00	44,145.00	22,149.00	20,369.10	18,735.90	16,968.00	24,965.50	20,178.50

Total stockholders' equity +	31,162.00	30,531.00	30,306.00	30,742.00	30,823.00	31,436.00	33,742.00	35,197.00	35,124.00	34,802.00	35,530.00	34,426.00	13,093.00	13,866.00	3,321.00	3,439.10	4,170.50	8,476.90	11,135.50	6,617.10
Common stock and paid-in capital	41,343.00	41,164.00	40,995.00	41,293.00	41,418.00	41,372.00	41,435.00	42,913.00	42,878.00	41,471.00	41,633.00	36,532.00	14,465.00	14,809.00	3,324.00	3,439.10	4,170.50	8,476.90	11,135.50	5,974.30
Retained earnings	-10,181.00	-10,633.00	-10,689.00	-10,551.00	-10,595.00	-9,936.00	-7,693.00	-7,716.00	-7,754.00	-6,669.00	-6,103.00	-2,106.00	-1,372.00	-943.00	-3.00					642.80
Common shares outstanding	2,225	2,220	2,234	2,258	2,266	2,263	2,264	2,216	2,230	2,230	2,193	1,137	1,036	1,354	708	1,303	1,303	1,303

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 +	72.00	109.00	71.00	82.00	80.00	88.00	108.00	122.00	119.00	282.00	88.00	511.00	424.00	746.00	525.00	165.00	177.00	1,253.00	229.00	1,483.00	1,503.00	1,303.00	691.00	654.00	486.00	1,110.00	294.00	247.00	243.00	3,292.00	3,477.00	290.00	327.00	305.00	610.00	521.00	482.00	778.00	481.00	309.00	312.00	341.00	332.00	310.00	430.00	458.00	600.00	453.00	635.00	685.00	930.00	1,019.00	1,113.00	723.00	831.00	728.00	525.00	4,155.00	315.70	401.00	230.90	592.90	236.40	206.50	172.20	218.10	276.10	188.80	113.80	118.60	154.20	455.90	339.60	216.50	189.00	151.20	714.10	129.80	133.70	257.90	233.00
Cash and cash equivalents	72.00	109.00	71.00	82.00	80.00	88.00	108.00	98.00	119.00	83.00	80.00	497.00	416.00	745.00	483.00	100.00	84.00	1,140.00	102.00	1,365.00	1,377.00	1,184.00	632.00	526.00	360.00	185.00	241.00	213.00	221.00	3,280.00	3,459.00	271.00	294.00	264.00	539.00	452.00	396.00	684.00	357.00	180.00	175.00	229.00	179.00	163.00	259.00	315.00	472.00	363.00	513.00	598.00	816.00	1,017.00	1,106.00	714.00	775.00	675.00	494.00	411.00	273.90	354.40	189.50	502.40	196.60	144.70	137.10	165.60	226.10	167.00	110.50	118.60	126.60	180.90	173.00	148.60	139.30	148.00	690.40	129.80	110.20	201.30	183.60
Short-term investments								24.00		199.00	8.00	14.00	8.00	1.00	42.00	65.00	93.00	113.00	127.00	118.00	126.00	119.00	59.00	128.00	126.00	925.00	53.00	34.00	22.00	12.00	18.00	19.00	33.00	41.00	71.00	69.00	86.00	94.00	124.00	129.00	137.00	112.00	153.00	147.00	171.00	143.00	128.00	90.00	122.00	87.00	114.00	2.00	7.00	9.00	56.00	53.00	31.00	3,744.00	41.80	46.60	41.40	90.50	39.80	61.80	35.10	52.50	50.00	21.80	3.30		27.60	275.00	166.60	67.90	49.70	3.20	23.70		23.50	56.60	49.40
Accounts receivable, net	1,582.00	1,714.00	1,444.00	1,453.00	1,476.00	1,506.00	1,265.00	1,293.00	1,404.00	1,588.00	1,502.00	1,284.00	1,321.00	1,840.00	1,873.00	2,063.00	1,661.00	1,611.00	1,433.00	1,416.00	1,425.00	1,293.00	1,142.00	1,073.00	1,186.00	1,379.00	1,273.00	1,227.00	1,310.00	1,521.00	1,545.00	1,520.00	1,512.00	1,613.00	1,214.00	1,353.00	1,440.00	1,550.00	1,282.00	1,278.00	1,203.00	1,355.00	1,404.00	1,349.00	1,420.00	1,641.00	1,696.00	1,633.00	1,838.00	1,721.00	1,420.00	1,488.00	1,290.00	1,333.00	1,296.00	1,275.00	761.00	914.00	830.20	919.20	843.80	971.40	779.50	859.80	835.00	916.30	717.90	751.20	684.30	992.50	981.40	1,445.40	1,106.50	975.20	901.60	1,006.40	910.90	1,183.70	1,035.50	1,076.20	1,260.60
Inventories	593.00	574.00	560.00	560.00	577.00	555.00	526.00	537.00	548.00	525.00	565.00	569.00	589.00	634.00	715.00	690.00	591.00	562.00	457.00	396.00	389.00	348.00	317.00	336.00	307.00	371.00	405.00	450.00	429.00	385.00	383.00	420.00	442.00	424.00	428.00	438.00	380.00	357.00	325.00	361.00	364.00	407.00	445.00	474.00	453.00	459.00	461.00	460.00	417.00	430.00	435.00	428.00	389.00	374.00	379.00	361.00	235.00	172.00	128.50	149.70	120.40	94.20	130.20	152.30	131.50	115.40	108.50	105.60	66.50	44.20	44.20	93.60	67.50	37.80	154.60	195.90	160.10	275.00	353.40	346.50	249.30
Other current assets	460.00	357.00	351.00	391.00	446.00	372.00	278.00	262.00	236.00	346.00	286.00	368.00	370.00	584.00	748.00	755.00	697.00	2,689.00	694.00	1,106.00	543.00	378.00	581.00	555.00	1,243.00	378.00	2,124.00	2,087.00	2,041.00	2,442.00	379.00	423.00	380.00	414.00	432.00	483.00	459.00	638.00	1,399.00	651.00	739.00	833.00	1,039.00	950.00	1,157.00	3,559.00	857.00	911.00	894.00	1,119.00	920.00	839.00	901.00	1,253.00	2,672.00	3,020.00	2,412.00	166.00	245.60	209.30	135.10	218.90	155.60	123.40	108.80	183.00	96.10	150.50	152.60	161.90	86.20	138.60	97.00	3,454.10	128.20	136.10	576.10	431.30	541.90	426.90	407.70
Total current assets	2,707.00	2,754.00	2,426.00	2,486.00	2,579.00	2,521.00	2,177.00	2,190.00	2,307.00	2,542.00	2,433.00	2,718.00	2,696.00	3,803.00	3,819.00	3,608.00	3,033.00	1,140.00	2,686.00	4,283.00	3,734.00	3,203.00	2,672.00	2,490.00	3,096.00	3,238.00	2,365.00	2,300.00	2,262.00	5,722.00	5,766.00	2,634.00	2,628.00	2,715.00	2,613.00	2,726.00	2,675.00	3,229.00	3,363.00	2,470.00	2,481.00	2,824.00	3,067.00	2,936.00	3,289.00	3,874.00	3,486.00	3,367.00	3,662.00	3,868.00	3,591.00	3,772.00	3,686.00	3,674.00	5,122.00	5,331.00	3,902.00	1,663.00	1,478.20	1,632.60	1,288.80	1,786.90	1,261.90			1,380.30
Total non-current assets +	70,369.00	71,800.00	69,890.00	69,885.00	69,739.00	68,886.00	68,702.00	68,512.00	68,429.00	68,478.00	66,429.00	66,355.00	66,235.00	66,275.00	66,173.00	65,782.00	66,102.00	55,567.00	66,954.00	65,892.00	67,474.00	68,770.00	69,149.00	69,294.00	70,434.00	70,919.00	74,566.00	74,395.00	74,030.00	73,144.00	73,297.00	75,681.00	76,383.00	76,340.00	77,738.00	77,477.00	77,118.00	77,076.00	78,241.00	81,847.00	81,748.00	81,280.00	82,610.00	82,674.00	82,875.00	79,368.00	73,632.00	72,997.00	72,392.00	71,317.00	70,984.00	70,348.00	64,622.00	64,571.00	64,931.00	64,244.00	26,468.00	29,054.00	28,679.20	27,337.30	27,117.70	27,121.20	27,486.90			26,200.70
Property, plant and equipment, net		39,331.00	39,021.00	38,818.00	38,701.00	38,013.00					35,944.00	35,759.00	35,639.00	35,599.00	35,534.00	35,530.00	35,557.00	35,653.00	35,576.00	34,570.00	35,605.00	35,836.00	35,958.00	36,027.00	36,041.00	36,419.00	37,934.00	37,840.00	37,782.00	37,897.00	37,795.00	39,905.00	40,333.00	40,155.00	39,867.00	39,423.00	39,023.00	38,705.00	38,780.00	41,199.00	41,042.00	40,547.00	40,608.00	40,586.00	40,289.00	38,564.00	38,100.00	37,607.00	36,952.00	35,847.00	35,275.00	34,599.00	31,201.00	30,996.00	30,881.00	30,613.00	17,304.00	17,926.00	17,715.90	17,227.50	17,133.70	17,070.70	16,947.90	16,858.60	16,949.40	16,803.50	16,582.50	16,424.50	16,168.40	16,109.80	15,904.30	15,278.70	15,149.60	14,803.90	15,509.00	15,864.60	15,991.50	18,839.60	18,530.10	18,793.40	18,740.50
Goodwill	20,084.00	20,084.00	20,084.00	20,084.00	20,084.00	20,084.00	20,084.00	20,084.00	20,094.00	20,121.00	19,965.00	19,965.00	19,965.00	19,965.00	19,965.00	19,914.00	19,914.00	19,914.00	20,033.00	19,851.00	19,851.00	19,851.00	19,851.00	19,851.00	20,851.00	21,451.00	21,964.00	21,964.00	21,965.00	21,965.00	21,965.00	22,153.00	22,157.00	22,162.00	22,164.00	22,159.00	22,154.00	22,152.00	22,163.00	23,802.00	23,801.00	23,790.00	24,952.00	24,965.00	24,907.00	24,654.00	24,642.00	24,653.00	24,563.00	24,504.00	24,494.00	24,493.00	23,569.00	23,632.00	23,557.00	23,453.00	4,829.00	5,074.00	4,940.60	4,828.10	4,826.80	4,830.90	4,821.20	4,802.40	4,813.60	4,744.30	4,737.40	4,719.00	4,691.80	4,698.70	4,775.70	4,995.70	8,592.30	8,174.00	13,702.20	13,503.40	1,974.70
Intangible assets	1,686.00	1,730.00	1,774.00	1,818.00	1,868.00	1,760.00	1,809.00	1,858.00	1,907.00	1,957.00	1,652.00	1,696.00	1,743.00	1,809.00	1,875.00	1,557.00	1,618.00	1,678.00	1,744.00	1,585.00	2,396.00	2,453.00	2,510.00	2,567.00	2,616.00	2,676.00	2,729.00	2,782.00	2,826.00	2,880.00	2,935.00	2,989.00	3,044.00	3,099.00	3,153.00	3,208.00	3,263.00	3,318.00	3,384.00	3,440.00	3,496.00	3,551.00	3,619.00	3,677.00	3,762.00	2,302.00	2,337.00	2,367.00	2,403.00	2,438.00	2,474.00	2,485.00	1,151.00	1,171.00	1,192.00	1,142.00	1,164.00	1,185.00	1,201.30	340.80	325.10	339.20	347.10	5,156.90	5,182.60	259.80	4,978.80	4,965.00	4,938.60	4,950.20	5,031.90	5,256.70	8,898.90	8,495.10	13,959.80	13,725.30	2,200.40	3,273.30	3,991.90	4,009.10	3,805.90
Long-term investments	7,651.00	7,532.00	7,747.00	7,854.00	7,877.00	7,845.00	7,882.00	7,851.00	7,906.00	7,874.00	7,674.00	7,665.00	7,616.00	7,653.00	7,465.00	7,470.00	7,545.00	7,578.00	7,620.00	7,650.00	7,693.00	7,917.00	8,014.00	7,892.00	7,886.00	7,759.00	8,387.00	8,124.00	7,770.00	7,481.00	7,432.00	7,293.00	7,420.00	7,298.00	7,484.00	7,442.00	7,136.00	7,027.00	7,358.00	6,202.00	6,035.00	6,040.00	5,943.00	6,028.00	6,011.00	6,036.00				5,951.00				6,589.00
Other non-current assets
Total assets	73,072.00	74,554.00	72,316.00	72,371.00	72,318.00	71,407.00	70,879.00	70,702.00	70,736.00	71,020.00	68,862.00	69,073.00	68,931.00	70,078.00	69,992.00	69,390.00	69,135.00	69,318.00	69,640.00	70,175.00	71,208.00	71,973.00	71,821.00	71,784.00	73,530.00	74,157.00	76,931.00	76,695.00	76,292.00	78,866.00	79,063.00	78,315.00	79,011.00	79,055.00	80,351.00	80,203.00	79,793.00	80,305.00	81,604.00	84,317.00	84,229.00	84,104.00	85,677.00	85,610.00	86,164.00	83,242.00	77,118.00	76,364.00	76,054.00	75,185.00	74,575.00	74,120.00	68,308.00	68,245.00	70,053.00	69,575.00	30,370.00	30,717.00	30,157.40	28,969.90	28,406.50	28,908.10	28,748.80	28,578.20	27,388.00	27,581.00	27,005.90	25,926.80	25,078.10	25,444.90	24,708.70	25,139.40	28,440.20	36,101.00	32,484.30	32,418.80	26,557.00	26,795.60	27,288.10	27,152.50	27,004.70

Total current liabilities +	5,182.00	4,322.00	3,846.00	3,633.00	5,778.00	5,101.00	4,731.00	5,958.00	4,575.00	7,221.00	6,251.00	5,603.00	4,775.00	6,930.00	6,148.00	6,892.00	6,450.00	3,506.00	5,825.00	5,059.00	4,618.00	5,074.00	4,376.00	5,202.00	5,608.00	5,100.00	6,826.00	5,659.00	5,009.00	7,557.00	5,489.00	5,379.00	5,429.00	6,181.00	6,174.00	6,363.00	6,689.00	5,924.00	6,044.00	6,566.00	4,396.00	4,065.00	6,191.00	6,499.00	6,784.00	6,346.00	6,085.00	6,487.00	6,068.00	6,075.00	6,415.00	7,333.00	5,582.00	5,228.00	6,860.00	6,132.00	3,708.00	4,529.00	4,395.00	3,030.60	3,397.00	3,644.10	4,012.90	3,910.10	4,001.70	2,319.20	1,326.30	1,498.50	1,672.30	2,014.70	2,729.00	4,032.40	3,488.90	3,939.80	2,946.50	2,968.10	3,875.30	4,616.40	4,121.70	4,024.10	3,920.30
Accounts payable	1,366.00	1,408.00	1,295.00	1,301.00	1,246.00	1,395.00	1,256.00	1,204.00	1,074.00	1,366.00	1,430.00	1,142.00	1,087.00	1,444.00	1,579.00	1,691.00	1,204.00	1,259.00	1,189.00	949.00	968.00	837.00	774.00	698.00	752.00	914.00	916.00	900.00	1,012.00	1,337.00	1,307.00	1,269.00	1,221.00	1,340.00	1,358.00	1,353.00	1,214.00	1,257.00	1,192.00	1,087.00	1,017.00	1,192.00	1,226.00	1,293.00	1,393.00	1,588.00	1,543.00	1,501.00	1,575.00	1,676.00	1,427.00	1,326.00	1,111.00	1,248.00	1,066.00	947.00	629.00	728.00	640.40	663.70	601.10	647.50	599.90	583.00	591.30	620.80	473.40	512.10	566.30	895.00	915.20	1,366.50	1,089.70	974.40	887.80	933.30	856.80	1,115.50	921.10	881.90	955.70
Short-term debt	2,186.00	1,275.00	1,081.00	788.00	3,044.00	2,009.00	1,984.00	3,062.00	1,975.00	4,049.00	3,130.00	2,760.00	2,160.00	3,385.00	2,634.00	2,970.00	3,324.00	2,646.00	2,822.00	2,183.00	2,173.00	2,558.00	2,057.00	3,006.00	3,540.00	2,377.00	4,406.00	3,054.00	2,502.00	3,388.00	1,662.00	1,695.00	2,494.00	2,703.00	3,156.00	3,224.00	3,928.00	2,696.00	2,944.00	3,419.00	1,702.00	821.00	3,003.00	3,154.00	3,435.00	2,717.00	2,307.00	2,623.00	2,412.00	2,306.00	2,973.00	3,964.00	2,876.00	2,401.00	4,015.00	3,299.00	2,190.00	2,922.00	3,102.90	1,410.40	1,738.30	2,047.60	2,454.00			768.70
Current portion of long-term debt	2,186.00	1,226.00	1,081.00	788.00	3,044.00	2,009.00	1,984.00	3,062.00	1,975.00	4,049.00	3,130.00	2,760.00	2,160.00	3,385.00	2,634.00	2,970.00	3,324.00	2,646.00	2,822.00	2,183.00	2,173.00	2,558.00	2,057.00	3,006.00	3,540.00	2,477.00	4,406.00	3,054.00	2,502.00	192.00	188.00	201.00	1,972.00	2,466.00	38,316.00	38,375.00	3,928.00	2,703.00	2,944.00	3,419.00		838.00				2,331.00
Deferred revenue
Other current liabilities	704.00	805.00	679.00	780.00	745.00	958.00	1,205.00	1,469.00	1,330.00	1,534.00	988.00	997.00	800.00	1,837.00	1,638.00	2,014.00	1,711.00	860.00	1,530.00	1,710.00	1,272.00	1,412.00	1,210.00	1,163.00	1,021.00	1,445.00	2,420.00	2,605.00	111.00	1,266.00	2,520.00	2,415.00	1,714.00	1,882.00	1,660.00	1,786.00	1,547.00	1,971.00	1,630.00	2,060.00	1,677.00	2,052.00	1,962.00	2,052.00	1,956.00	1,985.00	2,235.00	2,363.00	2,081.00	2,093.00	2,015.00	2,043.00	1,595.00	1,579.00	1,441.00	1,595.00	649.00	740.60	457.60	784.30	812.80	807.60	780.00	802.60	710.20	795.30	557.20	753.50	474.30	665.10	1,001.40	1,743.80	1,009.40	1,935.70	870.40	858.30	1,807.10	1,179.30	1,256.10	1,294.20	1,111.80
Total non-current liabilities +	35,307.00	37,783.00	36,437.00	36,657.00	34,614.00	34,439.00	34,402.00	33,050.00	34,418.00	32,070.00	31,030.00	31,561.00	32,042.00	31,034.00	31,709.00	30,873.00	30,978.00	34,989.00	32,162.00	33,293.00	33,282.00	35,866.00	34,753.00	33,690.00	33,665.00	35,013.00	34,830.00	35,777.00	36,122.00	36,112.00	37,675.00	37,861.00	37,924.00	37,995.00	37,653.00	37,626.00	38,099.00	39,783.00	40,592.00	42,278.00	44,287.00	44,636.00	43,644.00	43,606.00	44,021.00	42,470.00	42,264.00	41,222.00	41,552.00	40,825.00	39,858.00	38,248.00	38,418.00	38,917.00	39,295.00	40,253.00	18,540.00	17,620.00	17,014.90	17,135.90	16,795.70	16,725.00	16,006.60			16,416.70
Long-term debt	29,760.00	30,777.00	31,389.00	31,871.00	29,855.00	29,660.00	29,937.00	28,539.00	30,171.00	28,067.00	27,871.00	28,632.00	29,346.00	28,403.00	29,107.00	28,552.00	28,759.00	30,674.00	30,002.00	31,077.00	31,061.00	32,131.00	32,660.00	31,441.00	31,405.00	31,915.00	32,111.00	33,005.00	33,328.00	34,014.00	35,268.00	35,366.00	35,543.00	35,015.00	35,116.00	35,100.00	35,464.00	37,354.00	38,518.00	40,201.00	42,105.00	42,406.00	41,630.00	41,399.00	41,824.00	40,246.00	35,636.00	34,521.00	34,799.00	1,977.00	33,038.00	31,582.00	31,514.00	29,309.00	32,475.00	33,833.00	15,230.00	14,356.40	13,851.50	14,000.70	13,866.80	13,812.90	13,435.50	13,199.50	11,828.70	13,240.70	13,742.20	12,627.60	11,972.90	12,126.80	11,170.10	10,834.80	10,272.50	15,297.40	15,185.40	14,575.00	9,976.10	11,060.80	11,372.10	11,456.20	11,531.50
Capital lease obligations
Other non-current liabilities	2,317.00	2,309.00	2,333.00	2,369.00	2,416.00	2,488.00	2,502.00	2,672.00	2,679.00	2,615.00	2,047.00	2,929.00	2,696.00	2,631.00	2,602.00	2,321.00	2,219.00	2,000.00	2,160.00	2,216.00	2,221.00	34,333.00	2,093.00	2,249.00	2,260.00	34,168.00	2,719.00	2,772.00	2,794.00	36,112.00				37,750.00				39,579.00				44,636.00				2,164.00					2,506.00	2,395.00	2,569.00	38,877.00
Total liabilities	40,489.00	42,105.00	40,283.00	40,290.00	40,392.00	39,540.00	39,133.00	39,008.00	38,993.00	39,291.00	37,281.00	37,164.00	36,817.00	37,964.00	37,857.00	37,765.00	37,428.00	38,495.00	37,987.00	38,352.00	37,900.00	40,940.00	39,129.00	38,892.00	39,273.00	40,113.00	41,656.00	41,436.00	41,131.00	43,669.00	43,164.00	43,240.00	43,353.00	43,931.00	43,827.00	43,989.00	44,788.00	45,503.00	46,636.00	48,844.00	48,683.00	48,701.00	49,835.00	50,105.00	50,805.00	48,816.00	48,349.00	47,709.00	47,620.00	46,900.00	46,273.00	45,581.00	44,000.00	44,145.00	46,155.00	46,385.00	22,248.00	22,149.00	21,409.90	20,166.50	20,192.70	20,369.10	20,019.50	19,751.10	18,939.90	18,735.90	18,064.30	17,153.10	16,439.40	16,968.00	17,212.10	18,821.60	17,128.90	24,965.50	21,297.50	20,991.50	20,139.00	20,178.50	20,190.30	20,559.40	20,347.30

Total stockholders' equity +	31,322.00	31,162.00	30,740.00	30,770.00	30,605.00	30,531.00	30,406.00	30,338.00	30,372.00	30,306.00	30,258.00	30,569.00	30,757.00	30,742.00	30,756.00	30,545.00	30,618.00	30,823.00	30,552.00	30,711.00	32,187.00	31,436.00	31,559.00	31,753.00	33,106.00	33,742.00	33,633.00	33,638.00	33,612.00	33,678.00	33,487.00	33,035.00	33,667.00	33,636.00	35,225.00	35,149.00	34,645.00	34,431.00	34,606.00	35,111.00	35,180.00	35,119.00	35,514.00	35,172.00	35,029.00	34,076.00	12,545.00	12,620.00	12,800.00	13,093.00	13,265.00	13,654.00	13,675.00	13,866.00	14,146.00	14,220.00	3,116.00	3,321.00	3,455.50	3,427.80	3,298.20	3,439.10	3,603.20	3,812.40	3,901.60	4,170.50	4,419.40	4,398.00	4,451.30	4,404.30	4,022.30	3,445.80	7,786.40	7,821.50	7,897.50	7,843.00	3,395.80	3,521.60	4,194.80	4,131.50	3,969.30
Common stock and paid-in capital	41,181.00	41,343.00	41,263.00	41,267.00	41,163.00	41,164.00	41,064.00	40,978.00	40,946.00	40,995.00	40,910.00	41,119.00	41,256.00	41,293.00	41,349.00	41,085.00	41,162.00	41,418.00	41,169.00	41,207.00	41,311.00	41,372.00	41,504.00	41,555.00	41,674.00	41,435.00	41,366.00	41,309.00	41,231.00	41,394.00	41,231.00	41,028.00	41,032.00	41,390.00	41,654.00	41,631.00	41,185.00	41,100.00	41,166.00	41,164.00	41,286.00	41,222.00	39,756.00	38,522.00	37,668.00	36,182.00	14,321.00	14,281.00	14,310.00	14,465.00	14,549.00	14,807.00	14,710.00	14,809.00	14,879.00	14,776.00	3,318.00	3,324.00	3,399.00	3,310.30	3,213.80	3,439.10	3,603.20	3,812.40	3,901.60	4,170.50	4,419.40	4,398.00	4,451.30	4,404.30	4,022.30	3,445.80	7,786.40	7,821.50	7,831.70	7,831.20	2,888.80	2,878.80	2,891.30	2,877.00	2,861.20
Retained earnings	-9,859.00	-10,181.00	-10,523.00	-10,497.00	-10,558.00	-10,633.00	-10,658.00	-10,640.00	-10,574.00	-10,689.00	-10,652.00	-10,550.00	-10,499.00	-10,551.00	-10,593.00	-10,540.00	-10,544.00	-10,595.00	-10,617.00	-10,496.00	-9,124.00	-9,936.00	-9,945.00	-9,802.00	-8,568.00	-7,693.00	-7,733.00	-7,671.00	-7,619.00	-7,716.00	-7,744.00	-7,993.00	-7,365.00	-7,754.00	-6,429.00	-6,482.00	-6,540.00	-6,669.00	-6,560.00	-6,053.00	-6,106.00	-6,103.00	-4,242.00	-3,350.00	-2,639.00	-2,106.00	-1,776.00	-1,661.00	-1,510.00	-1,372.00	-1,284.00	-1,153.00	-1,035.00	-943.00	-733.00	-556.00	-202.00	-3.00	56.50	117.50	84.40														65.80	11.80	507.00	642.80	1,303.50	1,254.50	1,108.10
Common shares outstanding	2,225	2,225	2,224	2,222	2,222	2,220	2,221	2,219	2,220	2,221	2,230	2,237	2,247	2,248	2,253	2,265	2,267	2,267	2,267	2,265	2,264	2,264	2,263	2,261	2,264	2,265	2,264	2,262	2,262	2,248	2,205	2,204	2,207	2,229	2,231	2,230	2,230	2,230	2,230	2,229	2,229	2,229	2,203	2,187	2,151	1,457	1,028	1,028	1,029	1,035	1,036	1,038	1,038	1,039	1,039	843	708	707	1,304	1,303	1,303	1,303	1,303	1,303	1,303	1,303												50	141	150	126

Balance Sheet - KINDER MORGAN, INC. (KMI)

Balance Sheet - KINDER MORGAN, INC. (KMI)