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 +	27.60	9.80	42.90	1,938.10	1,805.70	1,788.80	37.50	84.50	38.90	37.50	49.80	61.90	26.00	38.30	59.60	32.80	215.40	246.60	843.60	37.00
Cash and cash equivalents	27.60	9.80	42.90	28.90	16.30	24.80	37.50	84.50	38.90	37.50	49.80	61.90	26.00	35.60	14.10	24.50	20.90	32.50	435.50	37.00
Short-term investments				1,909.20	1,789.40	1,764.00			0.00	0.00	0.00	0.00	0.00	2.70	45.50	8.30	194.50	214.10	408.10
Accounts receivable, net	2,062.70	1,669.30	1,503.20	1,818.40	1,505.70	1,202.80	1,176.50	1,280.90	1,350.70	1,241.70	1,028.60	643.40	727.10	563.40	504.50	428.30	304.40	369.50	674.00	637.10
Inventories	803.40	813.20	775.20	807.10	635.80	528.60	549.80	548.20	539.00	587.60	687.00	400.60	329.40	360.70	382.00	379.10	379.30	344.70	361.30	417.20
Other current assets	0.00	419.40	474.40	533.30	498.90	326.80	329.80	334.00	284.90	301.90	441.40	186.80	468.60	312.90	227.40	499.20	832.30	960.80	378.90	136.70
Total current assets	2,893.70	2,911.70	2,795.70	3,187.70	2,656.70	2,083.00	2,093.60	2,247.60	2,213.50	2,168.70	2,206.80	1,535.40	1,551.10	1,313.90	1,426.20	1,331.10	1,461.70	1,693.10	1,849.70	1,228.00
Total non-current assets +	41,911.20	44,451.50	41,144.00	38,684.40	36,331.80	34,945.10	32,858.20	31,228.20	29,377.00	27,954.50	27,148.40	13,628.00	13,218.30	12,971.10	12,435.90	11,728.70	11,236.20	10,924.70	9,870.60	9,902.20
Property, plant and equipment, net	38,278.10	8,823.20	7,398.20	29,113.80	26,982.40	25,707.40	23,620.10	22,000.90	21,347.00	19,915.50	19,189.70	11,257.70	10,906.60	10,572.20	10,160.40	9,601.50	9,070.50	8,517.00	7,681.20	7,052.50
Goodwill	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,053.50	3,046.20	3,023.50	441.90	441.90	441.90	441.90	441.90	441.90	441.90	674.00	637.10
Intangible assets	580.30	34.50	34.50	24.90	5.70				3,053.50	3,046.20	13.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90
Long-term investments	2,280.40	2,108.90	2,005.90	1,909.20	1,789.40	1,764.30	1,720.80	1,665.30	1,553.40	1,443.90	1,380.90	456.90
Other non-current assets
Total assets	51,518.30	47,363.20	43,939.70	41,872.10	38,988.50	37,028.10	34,951.80	33,475.80	31,590.50	30,123.20	29,355.20	15,163.40	14,769.40	14,285.00	13,862.10	13,059.80	12,697.90	12,617.80	11,720.30	11,130.20

Total current liabilities +	6,173.70	4,841.90	5,114.80	4,611.00	3,753.00	4,148.10	3,182.70	3,331.70	3,869.30	2,431.60	2,709.00	1,668.70	1,496.40	1,443.30	1,364.50	1,721.10	1,881.90	1,734.80	2,502.80	1,888.00
Accounts payable	1,140.10	1,137.10	896.60	1,198.10	1,005.70	880.70	908.10	876.40	859.90	861.50	815.40	363.30	342.60	368.40	325.70	315.40	290.60	441.00	478.30	404.50
Short-term debt	3,444.10	2,845.60	3,285.10	2,601.00	2,066.40	2,562.70	1,524.00	1,805.10	2,286.70	1,017.40	1,252.70	1,041.70	879.60	806.70	702.50	1,131.30	1,120.80	664.10	1,253.50	1,208.60
Current portion of long-term debt	3,444.10	2,845.60	3,285.10	2,528.30	2,066.40	2,562.70	1,524.00	1,805.10	2,286.70	1,017.40	157.70	5,212.40
Deferred revenue
Other current liabilities	1,589.50	859.20	933.10	811.90	680.90	704.70	750.60	650.20	722.70	552.70	640.90	275.10	237.60	208.40	423.70	317.10	440.90	719.40	877.90	274.90
Total non-current liabilities +	31,291.80	29,719.40	26,753.40	25,644.50	24,122.20	22,217.50	21,514.50	20,301.40	18,229.40	18,731.40	17,961.00	9,044.60	9,009.60	8,676.20	8,503.90	7,506.20	7,218.70	1,113.00	523.40	954.40
Long-term debt	18,498.10	17,178.10	15,366.90	14,766.20	13,523.70	11,728.10	11,211.00	9,994.00	8,746.60	9,158.20	9,124.10	4,186.40	4,363.20	4,453.80	4,614.30	3,932.00	3,875.80	4,074.70	3,172.50	3,073.40
Capital lease obligations	372.00	303.30	145.90	183.20	129.70	63.40	45.90
Other non-current liabilities	1,543.70	1,404.90	1,254.10	1,475.30	1,203.20	6,017.40	6,037.10	6,398.90	5,939.70	3,860.40	3,635.20	1,337.40	1,348.20		1,439.00	1,579.90	1,548.20
Total liabilities	37,465.50	34,561.30	31,868.20	30,255.50	27,875.20	26,365.60	24,697.20	23,633.10	22,098.70	21,163.00	20,670.00	10,713.30	10,506.00	10,119.50	9,868.40	9,227.30	9,100.60	9,250.50	8,590.70	8,210.80

Total stockholders' equity +	13,644.00	12,425.40	11,754.60	11,407.30	10,943.60	10,500.10	10,143.80	9,819.30	9,491.80	8,960.20	8,685.20	4,450.10	4,263.40	4,165.50	3,993.70	3,832.50	3,597.30	3,367.30	3,129.60	2,919.40
Common stock and paid-in capital	5,150.50	4,341.60	4,141.80	4,142.00	4,168.50	4,170.50	4,216.10	4,281.10	4,315.00	4,346.30	4,385.40	30.40	30.40	30.40	631.20	754.20	788.50	783.10	778.20	786.10
Retained earnings	8,493.50	8,083.80	7,612.80	7,265.30	6,775.10	6,329.60	5,927.70	5,538.20	5,176.80	4,613.90	4,299.80	4,419.70	4,233.00	4,135.10	3,362.50	3,078.30	2,808.80	2,584.20	2,351.40	2,133.30
Common shares outstanding	328	317	316	316	316	317	317	317	317	317	273	228	230	233	235	237	236	236	237	237

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 +	45.60	27.60	51.10	23.00	82.20	9.80	322.50	224.00	38.90	42.90	45.90	54.70	35.70	1,938.10	1,904.40	1,867.50	1,852.00	1,805.70	1,817.00	1,817.00	1,799.10	1,788.80	1,763.10	13.30	15.40	37.50	20.00	37.90	30.60	84.50	14.50	29.80	48.10	38.90	18.10	36.50	45.70	37.50	25.00	32.10	34.70	49.80	22.20	214.40	65.20	61.90	88.70	33.40	27.60	26.00	18.50	21.00	24.70	38.30	22.50	50.70	56.50	59.60	60.60	56.10	281.50	32.80	73.90	123.20	163.80	215.40	191.20	186.00	200.70	246.60	1,461.70	1,556.10	1,489.00	843.60	1,983.40	1,799.20	1,764.40	37.00	1,712.80	1,656.50	1,741.20
Cash and cash equivalents	45.60	27.60	51.10	23.00	82.20	9.80	322.50	224.00	38.90	42.90	45.90	54.70	35.70	28.90	28.50	30.30	33.80	16.30	26.00	35.00	26.10	24.80	13.10	13.30	15.40	37.50	20.00	37.90	30.60	84.50	14.50	29.80	48.10	38.90	18.10	36.50	45.70	37.50	25.00	32.10	34.70	49.80	22.20	214.40	65.20	61.90	88.70	33.40	27.60	26.00	18.50	21.00	24.70	35.60	13.00	13.10	18.10	14.10	15.10	10.60	236.00	24.50	11.20	10.50	12.80	20.90	10.70	12.50	17.10	32.50	258.80	347.20	367.10	435.50	500.00	36.70	24.10	37.00	21.20	18.10	37.10
Short-term investments														1,909.20	1,875.90	1,837.20	1,818.20	1,789.40	1,791.00	1,782.00	1,773.00	1,764.00	1,750.00								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	2.70	9.50	37.60	38.40	45.50	45.50	45.50	45.50	8.30	62.70	112.70	151.00	194.50	180.50	173.50	183.60	214.10	1,202.90	1,208.90	1,121.90	408.10	1,483.40	1,762.50	1,740.30		1,691.60	1,638.40	1,704.10
Accounts receivable, net	1,914.40	2,062.70	1,269.50	1,496.40	1,812.40	1,669.30	1,175.50	1,242.70	1,557.00	1,503.20	1,243.20	1,315.10	1,780.60	1,818.40	1,321.80	1,581.90	1,635.70	1,505.70	1,243.20	1,396.30	1,676.60	1,202.80	911.80	957.90	1,176.90	1,176.50	911.80	1,004.30	1,430.10	1,280.90	1,017.30	1,086.10	1,356.80	1,350.70	948.00	1,004.30	1,191.40	1,241.70	871.50	914.90	1,088.10	1,028.60	844.70	956.60	658.90	643.40	498.10	579.70	895.00	727.10	460.00	501.70	635.30	563.40	347.00	297.30	386.90	757.20	314.00	344.90	425.20	428.30	300.30	317.30	407.30	298.70	309.50	354.30	527.60	369.50	334.30	395.70	521.40	361.80	320.70	364.20	513.70	379.30	278.30	341.50	505.80
Inventories	612.30	803.40	842.80	703.00	576.00	813.20	789.90	695.80	608.60	775.20	749.90	603.70	523.50	807.10	924.60	572.20	368.80	635.80	645.70	452.70	353.50	528.60	573.40	467.70	391.10	549.80	593.30	461.40	330.10	548.20	608.50	466.60	376.00	539.00	672.20	510.00	417.10	587.60	654.30	494.50	470.70	687.00	719.80	562.50	289.70	400.60	379.30	304.30	234.90	329.40	367.60	317.90	266.80	360.70	342.10	335.00	311.60	382.00	368.10	339.10	284.40	379.10	422.30	390.20	337.00	379.30	388.90	314.50	251.30	344.70	359.50	279.00	235.10	361.30	410.30	333.70	264.90	417.20	427.70	342.90	278.40
Other current assets	408.70	119.80	144.00	376.70	472.70	419.40	331.30	421.60	400.10	474.40	404.60	484.10	498.70	533.30	496.10	458.10	524.30	498.90	494.00	394.10	299.30	326.80	228.90	274.50	261.90	329.80	247.90	335.10	217.50	334.00	199.40	227.90	199.90	284.90	185.00	228.90	201.10	301.90	266.90	324.40	302.90	441.40	595.20	543.30	312.60	186.80	308.40	368.10	387.50	468.60	392.10	430.50	387.00	312.90	382.70	591.50	563.20	272.90	435.20	477.30	514.20	499.20	454.80	555.00	562.80	832.30	619.50	618.80	736.80	960.80	433.20	500.90	533.40	691.10	247.70	327.20	316.60	394.50	249.20	285.70	282.60
Total current assets	2,981.00	2,893.70	2,163.40	2,599.10	2,943.30	2,911.70	2,619.20	2,584.10	2,604.60	2,795.70	2,443.60	2,457.60	2,838.50	3,187.70	2,771.00	2,642.50	2,562.60	2,656.70	2,408.90	2,278.10	2,355.50	2,083.00	1,727.20	1,713.40	1,845.30	2,093.60	1,773.00	1,838.70	2,008.30	2,247.60	1,839.70	1,810.40	1,980.80	2,213.50	1,823.30	1,779.70	1,855.30	2,168.70	1,817.70	1,765.90	1,896.40	2,206.80	2,181.90	2,276.80	1,326.40	1,535.40	1,274.50	1,285.50	1,545.00	1,551.10	1,238.20	1,271.10	1,313.80	1,313.90	1,084.80	1,236.90	1,279.80	1,426.20	1,132.40	1,171.90	1,459.80	1,331.10	1,188.60	1,273.00	1,319.90	1,461.70	1,328.60	1,300.10	1,532.80	1,693.10	1,385.80	1,522.80	1,657.00	1,849.70	1,478.70	1,061.80	1,119.30	1,228.00	976.40	988.20	1,103.90
Total non-current assets +	48,753.00	41,911.20	41,002.00	45,925.20	45,288.80	44,451.50	42,577.30	41,998.10	41,322.60	41,144.00	40,998.10	40,561.70	39,957.40	38,684.40	37,990.00	36,964.60	36,411.90	36,331.80	35,992.00	35,516.80	35,245.10	34,945.10	33,694.80	33,328.60	32,986.90	32,858.20	32,604.20	32,095.60	31,728.80	31,228.20	30,722.70	30,127.20	29,804.80	29,377.00	29,189.70	28,779.90	28,161.30	27,954.50	27,625.80	27,409.40	27,208.20	27,148.40	26,587.70	26,337.70	13,809.20	13,628.00	13,450.40	13,334.30	13,255.80	13,218.30	13,134.60	13,045.90	12,981.50	12,971.10	12,749.90	12,650.70	12,541.50	12,435.90	12,117.10	11,904.40	11,728.80	11,728.70	11,529.90	11,420.50	11,401.60	11,236.20	11,092.10	10,998.20	10,878.30	10,924.70	10,417.90	10,202.20	10,021.10	9,870.60	10,283.50	10,400.60	10,114.70	9,902.20	9,647.80	9,412.20	9,271.50
Property, plant and equipment, net		38,278.10	37,354.20	36,060.80	35,447.80	34,677.50	32,852.90				31,467.50	31,010.40	30,379.40	29,113.80	28,575.30	27,626.20	27,110.20	26,982.40	26,622.70	26,266.40	25,994.40	25,707.40	24,551.70	24,171.80	23,797.10	23,620.10	23,035.10	22,535.80	22,193.30	22,000.90	21,663.70	21,078.40	21,466.30	21,347.00	20,882.90	20,524.30	19,990.20	19,915.50	19,612.20	19,398.90	19,259.00	19,189.70	18,785.20	18,529.40	11,316.00	11,257.70	11,134.90	11,024.00	10,941.70	10,906.60	10,805.20	10,704.50	10,616.10	10,572.20	10,438.80	10,340.70	10,235.00	10,160.40	9,999.10	9,821.30	9,639.00	9,601.50	9,399.90	9,290.00	9,237.20	9,070.50	8,903.70	8,751.80	8,600.40	8,517.00	8,333.70	8,132.10	7,911.70	7,681.20	7,281.60	7,486.60	7,277.80	7,052.50	6,833.00	6,677.90	6,501.90
Goodwill	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,052.80	3,053.50	3,053.50	3,053.50	3,046.20	3,046.20	3,046.20	3,046.20	2,999.10	3,023.50	3,389.10	3,386.50	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	361.80	441.90	441.90	441.90	379.30	441.90	441.90	441.90
Intangible assets		580.30	595.00	609.70	34.50	34.50	554.60	29.30	34.50	34.50	608.20	621.60	29.30	24.90	17.40	5.70	5.70	5.70	5.70	5.70	5.70										3,052.80	3,052.80	3,052.80	3,053.50	3,053.50	3,053.50	3,046.20	3,046.20	3,046.20	3,046.20	2,999.10	13.90	14.70	3,386.50	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90	441.90
Long-term investments	2,369.50	2,280.40	2,268.80	2,200.10	2,149.00	2,108.90	2,080.80	2,055.80	2,027.10	2,005.90	1,983.80	1,955.90	1,921.70	1,909.20	1,875.90	1,837.20	1,818.20	1,789.40	1,791.30	1,782.00	1,773.60	1,764.30	1,750.40	1,744.70	1,717.70	1,720.80	1,720.40	1,696.50	1,670.60	1,665.30	1,613.70	1,596.60	1,598.90	1,553.40	1,560.80	1,544.00	1,513.30	1,443.90				1,380.90				456.90
Other non-current assets
Total assets	51,734.00	51,518.30	49,808.90	48,524.30	48,232.10	47,363.20	45,196.50	44,582.20	43,927.20	43,939.70	43,441.70	43,019.30	42,795.90	41,872.10	40,761.00	39,607.10	38,974.50	38,988.50	38,400.90	37,794.90	37,600.60	37,028.10	35,422.00	35,042.00	34,832.20	34,951.80	34,377.20	33,934.30	33,737.10	33,475.80	32,562.40	31,937.60	31,785.60	31,590.50	31,013.00	30,559.60	30,016.60	30,123.20	29,443.50	29,175.30	29,104.60	29,355.20	28,769.60	28,614.50	15,135.60	15,163.40	14,724.90	14,619.80	14,800.80	14,769.40	14,372.80	14,317.00	14,295.30	14,285.00	13,834.70	13,887.60	13,821.30	13,862.10	13,249.50	13,076.30	13,188.60	13,059.80	12,718.50	12,693.50	12,721.50	12,697.90	12,420.70	12,298.30	12,411.10	12,617.80	11,803.70	11,725.00	11,678.10	11,720.30	11,762.20	11,462.40	11,234.00	11,130.20	10,624.20	10,400.40	10,375.40

Total current liabilities +	4,389.40	6,173.70	5,050.30	4,697.60	5,862.90	4,841.90	4,009.40	3,491.60	4,709.70	5,114.80	4,073.70	4,096.90	3,765.80	4,611.00	3,369.70	3,817.80	3,264.40	3,753.00	3,692.60	3,373.90	3,714.90	4,148.10	2,840.00	3,484.60	2,847.70	3,182.70	2,818.40	3,362.00	2,889.90	3,331.70	3,602.50	3,053.20	3,605.90	3,869.30	3,026.10	2,787.30	2,054.60	2,431.60	2,025.50	2,137.10	2,229.80	2,709.00	2,666.80	2,940.30	1,560.30	1,668.70	1,065.60	980.80	1,424.60	1,496.40	1,291.20	1,280.70	1,278.10	1,443.30	1,387.00	1,428.40	1,171.90	1,364.50	1,089.40	1,143.70	1,340.30	1,721.10	1,609.40	1,652.70	1,255.30	1,881.90	2,009.90	1,821.00	1,705.80	1,734.80	2,259.60	2,349.80	2,633.00	2,502.80	2,059.50	1,523.00	1,877.30	1,888.00	1,541.30	1,396.60	1,431.80
Accounts payable	830.80	1,140.10	917.00	816.50	791.50	1,137.10	740.70	799.90	640.90	896.60	867.70	748.50	680.00	1,198.10	1,158.00	1,078.20	693.70	1,005.70	872.80	744.60	656.00	880.70	751.30	696.60	597.90	908.10	769.00	715.60	674.10	876.40	690.40	681.00	592.80	859.90	743.90	724.10	582.30	861.50	663.50	620.50	584.40	815.40	777.60	777.10	291.90	363.30	315.00	288.50	435.00	342.60	296.90	276.40	257.10	368.40	277.70	267.50	239.30	325.70	274.60	309.80	269.10	315.40	254.30	270.50	279.00	290.60	263.80	279.30	303.90	441.00	330.90	343.50	422.10	478.30	364.50	317.10	339.10	404.50	278.60	277.70	271.60
Short-term debt	2,565.60	3,444.10	3,162.00	3,060.70	4,057.00	2,845.60	2,420.70	1,918.70	3,214.70	3,285.10	2,262.20	2,467.80	2,069.40	2,601.00	1,426.70	1,803.50	1,613.40	2,066.40	2,005.60	1,918.10	2,367.40	2,562.70	1,367.20	2,106.50	1,521.50	1,524.00	1,379.00	2,029.20	1,511.20	1,805.10	2,157.70	1,663.50	2,158.20	2,286.70	1,702.80	1,483.20	828.40	1,017.40	878.80	1,023.60	1,048.80	1,252.70	1,267.50	1,434.70	989.80	1,041.70	523.50	455.20	766.00	879.60	732.80	750.50	730.20	806.70	834.30	894.30	591.10	702.50	528.50	573.00	761.30	1,131.30	991.30	1,013.70	520.70	1,120.80	1,250.50	1,053.20	803.60	664.10	1,295.50	1,330.40	1,409.60	1,253.50	1,113.60	957.10	1,187.20	1,208.60	927.50	782.20	827.80
Current portion of long-term debt	2,565.60	3,444.10	3,162.00	3,060.70	4,057.00	2,845.60	2,420.70	1,918.70	3,214.70	3,285.10	2,262.20	2,467.80	2,069.40	2,528.30	1,426.70	1,803.50	1,613.40	2,066.40	2,005.60	1,918.10	2,367.40	2,562.70	1,367.20	2,106.50	1,521.50	1,524.00	1,379.00	2,029.20	1,511.20	360.50	369.40	293.50	10,775.70	11,033.30	10,488.60	1,483.20	828.40	157.20	878.80	1,023.60	1,048.80	157.70				424.10
Deferred revenue
Other current liabilities	993.00	1,589.50	971.30	820.40	1,014.40	859.20	848.00	773.00	854.10	933.10	943.80	880.60	1,016.40	811.90	785.00	936.10	957.30	680.90	814.20	711.20	691.50	704.70	721.50	681.50	728.30	750.60	670.40	617.20	704.60	650.20	319.60	281.70	854.90	722.70	579.40	580.00	643.90	552.70	483.20	493.00	596.60	640.90	621.70	728.50	278.60	275.10	227.10	237.10	223.60	237.60	261.50	253.80	290.80	208.40	275.00	266.60	341.50	423.70	286.30	260.90	309.90	317.10	363.80	368.50	455.60	439.30	495.60	488.50	598.30	719.40	633.20	675.90	801.30	877.90	581.40	248.80	351.00	274.90	335.20	336.70	332.40
Total non-current liabilities +	32,775.30	31,291.80	30,747.80	30,156.60	28,942.20	29,719.40	28,795.90	28,696.20	26,791.40	26,753.40	27,267.70	26,891.00	27,042.40	25,644.50	25,795.20	24,298.70	24,265.60	24,122.20	23,601.70	23,390.60	22,918.10	22,217.50	22,022.90	21,064.70	21,499.90	21,514.50	21,372.40	20,424.00	20,735.10	20,301.40	19,117.20	19,128.20	18,481.50	18,229.40	18,761.20	18,589.10	18,806.00	18,731.40	18,496.10	18,174.30	18,026.10	17,961.00	17,391.40	17,136.00	9,034.30	9,044.60	9,230.60	9,241.50	9,023.80	9,009.60	8,853.10	8,810.50	8,783.20	8,676.20	8,270.10	8,347.70	8,567.50	8,503.90	8,189.00	7,954.60	7,913.20	7,506.20	7,381.40	7,363.70	7,824.40	7,218.70	6,893.50	6,979.80	7,235.30	1,113.00	3,271.10	3,126.60	2,974.20	523.40	3,493.40	3,544.10	3,065.50	954.40	3,034.80	3,025.40	3,025.30
Long-term debt	19,381.80	18,498.10	17,663.30	17,110.40	16,161.80	17,178.10	16,889.20	16,907.80	15,375.80	15,366.90	15,956.50	15,608.30	15,827.30	14,766.20	14,910.70	13,523.40	13,514.30	13,523.70	12,678.10	12,695.70	12,317.70	11,728.10	11,652.50	10,721.60	11,194.70	11,211.00	10,897.30	9,921.00	10,326.70	9,994.00	9,119.00	9,209.30	8,617.50	8,746.60	8,785.80	8,799.70	9,143.60	9,158.20	9,088.10	8,902.10	8,955.80	9,124.10	8,727.00	8,547.60	4,169.20	4,186.40	4,569.60	4,587.50	4,348.80	4,363.20	4,370.90	4,383.20	4,441.00	4,453.80	4,240.60	4,297.50	4,602.80	4,614.30	4,618.90	4,334.60	4,339.10	3,932.00	3,935.70	3,942.60	4,396.10	3,875.80	3,631.20	3,820.10	4,083.40	4,074.70	3,271.10	3,126.60	2,974.20	3,172.50	3,493.40	3,544.10	3,065.50	3,073.40	3,034.80	3,025.40	3,025.30
Capital lease obligations	370.40	372.00	364.20	361.80	293.90	303.30				145.90				183.20				129.70				63.40				45.90
Other non-current liabilities	1,496.70	1,543.70	1,586.00	1,526.70	1,492.50	1,404.90	1,377.10	1,362.20	1,387.70	1,254.10	1,436.50	6,145.20	1,794.90	1,475.30	1,323.00	1,176.90	1,173.00	1,203.20	1,283.60	1,256.70	5,979.90	6,017.40	5,977.90	5,973.50	6,006.70	6,037.10	6,358.50	6,396.20	6,434.00	6,398.90	6,300.20	6,270.00	6,256.00	5,939.70	3,810.20	3,818.70	3,814.00	3,860.40	3,771.50	3,761.60	3,637.70	3,635.20	3,385.90	3,367.90	1,318.00	1,337.40	1,281.10	1,299.70	1,324.10	1,348.20	1,335.10	1,368.00	1,364.00	1,395.70	1,321.20	1,460.20	1,432.60	1,439.00	1,355.10	1,498.90	1,511.20	1,579.90	1,575.90	1,573.00	1,594.40	1,548.20	1,624.40	1,681.00
Total liabilities	37,164.70	37,465.50	35,798.10	34,854.20	34,805.10	34,561.30	32,805.30	32,187.80	31,501.10	31,868.20	31,341.40	30,987.90	30,808.20	30,255.50	29,164.90	28,116.50	27,530.00	27,875.20	27,294.30	26,764.50	26,633.00	26,365.60	24,862.90	24,549.30	24,347.60	24,697.20	24,190.80	23,786.00	23,625.00	23,633.10	22,719.70	22,181.40	22,087.40	22,098.70	21,787.30	21,376.40	20,860.60	21,163.00	20,521.60	20,311.40	20,255.90	20,670.00	20,058.20	20,076.30	10,594.60	10,713.30	10,296.20	10,222.30	10,448.40	10,506.00	10,144.30	10,091.20	10,061.30	10,119.50	9,657.10	9,776.10	9,739.40	9,868.40	9,278.40	9,098.30	9,253.50	9,227.30	8,990.80	9,016.40	9,079.70	9,100.60	8,903.40	8,800.80	8,941.10	9,250.50	8,508.00	8,476.90	8,456.20	8,590.70	8,697.20	8,453.40	8,250.80	8,210.80	7,759.20	7,573.60	7,586.50

Total stockholders' equity +	14,161.40	13,644.00	13,598.80	13,253.50	13,006.20	12,425.40	12,112.40	12,113.30	12,143.10	11,754.60	11,783.40	11,711.80	11,667.00	11,407.30	11,385.90	11,321.00	11,273.60	10,943.60	10,938.90	10,861.30	10,797.50	10,500.10	10,481.10	10,414.10	10,374.50	10,143.80	10,081.40	10,046.60	10,014.90	9,819.30	9,805.70	9,756.20	9,698.20	9,491.80	9,225.70	9,183.20	9,156.00	8,960.20	8,921.90	8,863.90	8,848.70	8,685.20	8,711.40	8,538.20	4,541.00	4,450.10	4,428.70	4,397.50	4,352.40	4,263.40	4,228.50	4,225.80	4,234.00	4,165.50	4,177.60	4,111.50	4,081.90	3,993.70	3,971.10	3,978.00	3,935.10	3,832.50	3,727.70	3,677.10	3,641.80	3,597.30	3,517.30	3,497.50	3,470.00	3,367.30	3,295.70	3,248.10	3,221.90	3,129.60	3,065.00	3,009.00	2,983.20	2,919.40	2,865.00	2,826.80	2,788.90
Common stock and paid-in capital	5,173.60	5,150.50	5,131.50	4,768.80	4,481.80	4,341.60	4,217.10	4,194.10	4,171.50	4,141.80	4,143.00	4,141.40	4,140.30	4,142.00	4,143.90	4,151.50	4,162.20	4,168.50	4,174.40	4,173.10	4,171.50	4,170.50	4,191.00	4,191.30	4,193.80	4,216.10	4,211.50	4,224.90	4,242.80	4,281.10	4,297.60	4,307.10	4,305.50	4,315.00	4,317.40	4,326.20	4,334.00	4,346.30	4,346.10	4,348.90	4,359.00	4,385.40	4,446.50	81.50	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	4,208.00	4,141.90	4,112.30	631.20	4,001.50	4,008.40	3,965.50	754.20	3,727.70	3,677.10	3,641.80	788.50	3,517.30	3,497.50	3,470.00	783.10	3,295.70	3,248.10	3,221.90	778.20	3,065.00	3,009.00	2,983.20	786.10	2,865.00	2,826.80	864.40
Retained earnings	8,987.80	8,493.50	8,467.30	8,484.70	8,524.40	8,083.80	7,895.30	7,919.20	7,971.60	7,612.80	7,640.40	7,570.40	7,526.70	7,265.30	7,242.00	7,169.50	7,111.40	6,775.10	6,764.50	6,688.20	6,626.00	6,329.60	6,290.10	6,222.80	6,180.70	5,927.70	5,869.90	5,821.70	5,772.10	5,538.20	5,508.10	5,449.10	5,392.70	5,176.80	4,908.30	4,857.00	4,822.00	4,613.90	4,575.80	4,515.00	4,489.70	4,299.80	4,264.90	8,456.70	4,510.60	4,419.70	4,398.30	4,367.10	4,322.00	4,233.00	4,198.10	4,195.40	4,203.60	4,135.10	-30.40	-30.40	-30.40	3,362.50	-30.40	-30.40	-30.40	3,078.30	0.00	0.00	0.00	2,808.80	0.00	0.00		2,584.20				2,351.40				2,133.30			1,924.50
Common shares outstanding	328	328	326	321	319	318	317	316	316	316	316	316	316	316	316	316	316	316	316	316	316	317	317	317	317	317	317	317	317	317	317	317	317	317	318	317	317	317	317	317	317	317	317	229	227	227	227	228	228	228	229	231	231	232	233	233	233	234	235	237	237	237	237	237	237	237	236	236	236	236	236	237	237	237	236	237	237	237	237	237	237

Balance Sheet - WEC ENERGY GROUP, INC. (WEC)

Balance Sheet - WEC ENERGY GROUP, INC. (WEC)