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 +	741.07	897.85	587.86	659.64	679.85	650.88	343.72	128.66	136.02	341.76	116.70	118.46	179.47	73.31	89.14	60.75	147.23	232.68	82.41	81.29
Cash and cash equivalents	741.07	897.85	508.79	122.56	149.73	413.33	106.36	72.28	81.36	286.71	53.02	55.35	94.82	67.91	45.81	21.81	107.40	176.81	28.33	1.25
Short-term investments			79.06	537.08	530.13	237.55	237.36	56.38	54.67	55.05	63.68	63.12	84.66	5.40	43.33	38.94	39.83	55.87	54.08	80.04
Accounts receivable, net	415.57	375.68	248.25	748.95	530.13	832.36	704.61	495.87	1,619.13	702.02	1,050.42	954.61	376.23	635.00	309.46	149.26	131.89	123.29	2.09	2.47
Inventories				451.36	448.75	0.00	556.11		0.00	0.00	0.00	0.00	-155.34	-111.56	0.00	-149.26	-92.06	-123.29	54.08
Other current assets	169.45	78.01	111.16	93.07	-373.47	47.92	-424.94	64.64	207.22	135.61	170.96	282.23	240.00	217.47	195.88	38.94	39.83	55.87	51.99	235.16
Total current assets	1,326.09	1,351.53	868.20	964.59	755.12	1,531.16	942.15	632.79	1,962.37	1,124.34	1,338.08	1,355.31	555.70	808.82	594.48	60.75	147.23	232.68	82.41	238.87
Total non-current assets +	26,265.85	24,835.37	23,857.24	23,193.25	23,962.66	22,398.25	23,750.06	21,951.77	21,992.17	22,042.26	20,923.84	19,870.86	19,175.79	18,171.18	16,677.43	5,697.27	5,469.02	5,538.74	5,634.22	30.39
Property, plant and equipment, net	24,126.93	22,600.55	21,748.95	21,160.45	20,447.09	20,550.04	27,125.72	19,481.67	19,909.56	19,626.09	19,625.22	16,316.65	0.00	0.00	0.00		0.00
Goodwill	1,046.07	1,044.92	1,045.18	1,044.42	1,046.14	1,051.65	1,051.16	1,050.55	1,034.64	1,033.23	1,047.50	472.05	476.48	515.43	448.39		0.00
Intangible assets	10.68	11.51	5.58	6.39	1,369.75	4.66	1,306.15	1,502.96	1,544.49	1,510.63	1,357.65	1,039.65	1,010.18	981.70	800.86	146.81	16.70	9.00
Long-term investments	718.19	721.75	678.52	22,277.47	22,870.43	21,599.29	45.02	20,637.90	22,058.38	21,192.70	20,578.04	19,907.19	18,543.47	17,841.94		5,444.11
Other non-current assets
Total assets	27,591.95	26,186.91	24,725.43	24,157.84	24,717.79	23,929.40	24,692.21	22,584.56	23,954.54	23,166.60	22,261.92	21,226.17	19,731.49	18,980.00	17,271.91	5,758.02	5,616.25	5,769.98	5,716.63	3,253.80

Total current liabilities +	1,387.96	1,304.77	1,182.27	1,576.95	1,207.71	1,441.25	1,262.28	1,185.90	1,876.41	993.15	1,075.27	1,986.43	1,055.86	1,042.72	1,578.87	467.77	462.08	197.19	203.43	215.00
Accounts payable	1,240.82	1,152.31	1,041.62	1,031.69	1,090.25	1,133.07	1,145.70	1,086.03	1,182.55	907.93	779.38	1,005.23	1,001.52	995.16	1,085.60	207.14	190.45	168.20	173.58	72.46
Short-term debt	0.00	6.40	14.01	428.23	336.45	193.49	848.73	856.41	538.70	146.54	180.68	919.10	376.34	540.73	455.58		253.67			8.19
Current portion of long-term debt		6.40	14.01	428.23	336.45	193.49	848.73	856.41	11,276.06	11,127.33	11,207.00	10,844.35
Deferred revenue
Other current liabilities	147.14	146.07	126.65	117.03	10.85	114.69	5.46	0.21	61.20	1.46	34.34	62.10	54.35	47.57	37.69	260.63	267.32	21.93	20.79	142.54
Total non-current liabilities +	13,618.18	14,052.54	13,998.76	12,359.21	12,564.32	12,209.96	12,884.48	11,127.06	11,145.94	11,644.70	11,561.22	10,485.35	9,771.82	8,847.92	6,337.10	2,900.04	2,670.10	3,394.50	3,658.09	2,329.00
Long-term debt	13,011.02	13,516.15	13,476.89	12,296.78	12,027.54	11,895.41	12,158.77	10,733.70	11,276.06	11,127.33	11,207.00	10,888.09	9,364.99	8,413.65	6,109.80	2,900.04	2,467.12	2,996.78	3,167.40	2,198.85
Capital lease obligations	208.60	218.00	194.73	190.44	197.23	209.92	251.20
Other non-current liabilities				12,493.71	12,235.63	12,108.58	256.66	0.21	61.20	1.46	34.34
Total liabilities	15,006.14	15,357.31	15,181.03	13,936.16	13,772.03	13,651.21	14,146.76	12,312.96	13,022.36	12,637.85	12,636.49	12,471.77	10,827.68	9,890.64	7,915.97	3,367.82	3,132.19	3,591.68	3,861.52	2,543.92

Total stockholders' equity +	12,527.25	10,771.27	9,488.06	10,152.97	10,945.76	10,180.17	10,545.45	10,271.59	10,932.19	10,528.75	9,625.43	8,754.40	8,903.81	9,089.36	9,274.96	2,386.73	2,465.51	2,148.47	1,823.65	709.88
Common stock and paid-in capital	20,055.03	17,657.92	15,701.86	15,602.35	15,625.65	14,210.54	14,214.50	13,201.81	13,172.88	13,016.45	11,737.39	10,280.79	10,030.35	9,867.29	9,687.14	2,642.35	2,631.22	2,266.27	1,871.50	794.05
Retained earnings	-7,527.78	-6,886.65	-6,213.80	-5,449.39	-4,679.89	-4,030.38	-3,669.05	-2,930.21	-2,240.70	-2,487.70	-2,111.96	-1,526.39	-1,126.54	-777.93	-412.18	-255.63	-165.71	-117.81	-47.85	-84.18
Common shares outstanding	463	416	406	373	386	377	370	359	359	348	334	297	295	294	231	158	153	140	123	105

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 +	183.61	784.06	188.62	614.20	182.34	897.85	1,104.73	-875.89	632.44	508.79	433.94	138.65	145.36	659.64	674.46	207.70	679.99	679.85	185.21	489.80	446.61	650.88	868.48	1,213.45	3,093.61	343.72	432.03	368.40	139.40	128.66	147.34	357.37	147.42	136.02	139.54	158.87	146.53	341.76	153.84	121.71	115.78	116.70	128.94	123.76	183.55	118.46	127.20	147.60	135.90	116.27	152.87	156.91	156.92	73.31	135.44	167.69	167.64	89.14	142.27	111.77	77.30	60.75	75.78	71.28	173.75	147.23	167.37	140.99	134.08	232.68	159.76	69.31	103.97	82.41	118.38	129.20	80.04	81.29	2.00	1.93	1.47
Cash and cash equivalents	183.61	741.07	188.62	614.20	182.34	897.85	1,104.73	557.08	632.44	508.79	433.94	138.65	145.36	122.56	145.15	127.07	149.60	149.73	143.77	233.84	169.66	413.33	588.34	992.82	2,848.12	106.36	148.06	81.99	82.51	72.28	86.11	93.68	92.54	81.36	85.06	103.35	91.28	286.71	89.28	57.32	51.70	53.02	65.23	60.53	120.23	55.35	64.60	86.64	59.79	94.82	54.67	62.42	57.69	67.91	58.53	52.80	53.22	45.81	57.48	47.51	41.90	21.81	33.79	27.79	132.73	107.40	70.89	46.52	95.81	176.81	115.92	29.27	51.35	28.33	28.57	30.14		1.25	2.00	1.93	1.47
Short-term investments		42.99						-1,432.97						537.08	529.32	80.62	530.39	530.13	41.44	255.96	276.95	237.55	280.14	220.63	245.49	237.36	283.97	286.41	56.88	56.38	61.24	263.68	54.88	54.67	54.48	55.52	55.24	55.05	64.56	64.39	64.08	63.68	63.70	63.23	63.32	63.12	62.60	60.96	76.11	21.45	98.20	94.49	99.23	5.40	76.91	114.88	114.42	43.33	84.78	64.26	35.40	38.94	41.99	43.48	41.02	39.83	96.48	94.47	38.28	55.87	43.84	40.04	52.62	54.08	89.81	99.06	80.04	80.04
Accounts receivable, net	254.90	415.57	446.14	423.90	382.01	375.68	371.79	264.21	255.44	248.25	244.55	245.83	501.00	748.95	735.83	735.48	734.50	530.13	530.44	785.54	785.84	832.36	776.49	681.83	888.63	704.61	989.11	963.41	496.34	495.87	761.45	755.49	1,212.52	1,619.13	1,614.94	1,649.77	1,647.89	702.02	1,048.82	1,210.92	1,205.23	1,050.42	913.65	789.41	905.63	954.61	524.02	519.95	376.07	376.23	542.38	605.12	618.32	635.00	215.78	213.19	222.22	309.46	302.26	9.60	130.61	149.26	164.83	140.87	147.73	131.89	125.41	125.11	130.08	123.29	113.61	118.57	19.95	2.09	35.56	34.79	35.55	2.47	192.58	35.80	35.87
Inventories							962.46		729.73		784.88	0.00	456.07	451.36		-24.19		530.13			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	-106.08	0.00	0.00	0.00	-155.34	-123.52	-155.34	0.00	0.00	0.00	-111.56	-215.78	-213.19	-222.22	-309.46	-302.26	-51.55	-130.61	-149.26	-164.83	-72.50	-78.74	-131.89	-125.41	0.00		-123.29	-113.61			54.08					-192.58
Other current assets	17.68	169.45	214.53	170.95	218.54	78.01	111.60	101.46	97.28	111.16	101.00	92.73	-385.92	93.07	149.94	104.92	76.08	-454.86	369.52	130.93	100.41	47.92	55.90	118.13	113.18	131.17	65.05	58.06	63.70	64.64	86.62	79.99	133.57	207.22	145.45	157.91	154.16	135.61	284.77	260.90	130.97	170.96	243.42	300.04	398.00	282.23	279.10	366.10	199.63	240.00	233.30	207.69	221.91	217.47	76.91	114.88	114.42	195.88	84.78	54.67	35.40	38.94	41.99	274.86	281.99	39.83	96.48			55.87	43.84	-29.27	-51.35	51.99	-28.57	-30.14	80.04	235.16	-0.07	-1.93	-1.47
Total current assets	201.29	1,326.09	849.28	1,209.05	782.89	1,351.53	1,588.12	922.76	985.16	868.20	779.48	477.21	716.52	964.59	1,030.91	943.28	960.18	755.12	1,043.73	1,406.27	1,332.86	1,531.16	1,700.86	1,792.78	4,095.42	942.15	1,486.20	1,389.87	642.55	632.79	995.42	1,192.84	1,438.64	1,962.37	1,899.93	1,966.55	1,948.57	1,124.34	1,487.43	1,593.53	1,451.99	1,338.08	1,286.00	1,043.90	1,487.17	1,355.31	930.31	1,033.65	511.98	555.70	830.35	875.22	897.92	808.82	135.44	167.69	167.64	594.48	142.27	60.22	77.30	60.75	75.78	443.53	414.72	147.23	167.37	46.52	95.81	232.68	159.76	29.27	51.35	82.41	28.57	30.14	80.04	238.87	1.94	1.93	1.47
Total non-current assets +	27,485.26	26,265.85	26,076.43	25,265.88	25,249.41	24,835.37	23,759.07	23,607.47	23,687.42	23,857.24	24,187.13	24,593.66	23,277.65	23,193.25	23,269.50	23,684.87	23,989.93	23,962.66	24,000.69	22,098.04	22,219.40	22,398.25	22,519.62	22,796.60	22,522.41	23,750.06	23,317.36	21,599.05	22,025.54	21,951.77	21,602.54	21,506.30	22,054.88	21,992.17	21,839.87	21,889.21	21,970.76	22,042.26	21,938.84	20,499.94	20,809.30	20,923.84	21,127.97	23,231.26	22,952.70	19,870.86	19,720.85	18,757.14	19,190.79	19,175.79	19,049.01	17,921.36	17,809.00	18,171.18	18,305.46	18,054.58	17,021.32	16,677.43	17,063.51	4,544.81	5,616.80	5,697.27	5,725.04	5,018.59	5,219.11	5,469.02	5,419.94	5,524.34	5,498.04	5,538.74	5,655.08	282.08	286.15	5,634.22	313.99	309.22	30.39	30.39	30.39	30.39	30.39
Property, plant and equipment, net		24,126.93	23,924.36	23,155.40	23,047.01	22,600.55	21,510.26				22,088.78	20,663.13	19,344.78	21,160.45	21,277.93	20,048.22	20,290.18	20,447.09	20,095.58	19,843.69	18,766.43	20,550.04	20,644.86	26,711.94	26,571.07	27,125.72	27,172.70	25,352.21	25,061.64	19,481.67	19,388.33	19,481.31	19,646.81	19,909.56	0.00	0.00	0.00	19,626.09	0.00	0.00	0.00	18,913.41	0.00	0.00	0.00	16,316.65	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
Goodwill	1,045.77	1,046.07	1,046.04	1,046.38	1,045.40	1,044.92	1,045.96	1,045.07	1,045.05	1,045.18	1,044.54	1,045.15	1,044.70	1,044.42	1,043.29	1,044.51	1,045.66	1,046.14	1,046.07	1,051.83	1,051.78	1,051.65	1,050.74	1,050.12	1,050.14	1,051.16	1,049.99	1,050.47	1,050.88	1,050.55	1,045.88	1,034.27	1,035.25	1,034.64	1,034.50	1,034.05	1,033.48	1,033.23	1,043.08	1,043.48	1,044.98	1,047.50	1,052.32	1,210.35	1,127.59	472.05	463.46	472.76	474.64	476.48	477.98	479.36	481.04	515.43	492.52	493.30	448.05	462.66	288.20	150.29	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	10.44	10.68	10.90	11.16	11.28	11.51	4.95	5.15	5.37	5.58	5.77	6.00	926.22	6.39	1,348.07	1,368.51	7.07	1,369.75	1,372.46	1,205.00	1,216.81	4.66	4.75	1,240.49	1,246.60	1,306.15	1,340.18	1,272.72	1,279.49	1,502.96	1,512.07	1,516.61	1,532.22	1,544.49	1,543.32	1,541.31	1,539.85	1,510.63	1,532.17	1,342.91	1,355.20	1,357.65	1,359.31	1,308.05	1,300.65	1,039.65	1,039.95	1,009.47	1,014.71	1,010.18	1,012.16	990.55	984.02	981.70	965.50	920.12	799.14	800.86	821.61	150.29	147.38	146.81	143.36	15.21	15.80	16.70	8.70	9.00	9.00	9.00
Long-term investments	712.19	718.19	751.23	726.40	728.06	721.75	711.34	686.72	676.03	678.52	579.17	629.18	606.01	22,277.47	547.77	533.71	541.91	22,870.43	507.88	567.30	471.24	21,599.29	254.95	166.04	165.75	45.02	45.91	47.11	48.16	20,637.90	20,596.96	20,763.71	21,652.04	22,058.38	21,934.49	22,054.96	22,123.12	21,192.70	21,520.88	20,314.26	20,609.20	20,578.04	20,634.50	22,239.97	22,287.58	19,907.19	19,421.54	18,389.74		18,543.47	18,667.36	17,699.44	17,580.10	17,841.94					16,417.63	9,230.19	5,389.04	5,444.11
Other non-current assets
Total assets	27,686.55	27,591.95	26,925.70	26,474.93	26,032.30	26,186.91	25,347.19	24,530.23	24,672.59	24,725.43	24,966.61	25,070.86	23,994.17	24,157.84	24,300.41	24,628.16	24,950.11	24,717.79	25,044.42	23,504.31	23,552.26	23,929.40	24,220.48	24,589.39	26,617.83	24,692.21	24,803.55	22,988.91	22,668.10	22,584.56	22,597.95	22,699.13	23,493.51	23,954.54	23,739.80	23,855.76	23,919.33	23,166.60	23,426.26	22,093.47	22,261.29	22,261.92	22,413.98	24,275.16	24,439.87	21,226.17	20,651.17	19,790.79	19,702.77	19,731.49	19,879.36	18,796.58	18,706.92	18,980.00	18,440.90	18,222.26	17,188.96	17,271.91	17,205.77	4,605.03	5,694.10	5,758.02	5,800.82	5,462.12	5,633.83	5,616.25	5,587.31	5,570.86	5,593.85	5,769.98	5,814.85	5,717.06	5,651.79	5,716.63	5,661.62	5,671.45	3,286.17	3,253.80	2,808.42	2,660.97	2,661.60

Total current liabilities +	1,355.56	1,387.96	1,343.35	1,267.41	1,478.42	1,304.77	1,275.68	1,133.36	1,159.28	1,182.27	1,246.49	1,355.36	1,105.39	1,576.95	1,574.58	1,554.12	1,864.56	1,207.71	1,253.35	1,492.85	1,618.60	1,441.25	1,540.82	1,121.65	4,274.15	1,262.28	2,712.80	1,871.13	1,146.42	1,185.90	1,804.73	1,567.07	1,272.36	1,876.41	1,588.23	1,543.09	1,197.01	993.15	1,310.91	1,116.79	1,142.43	1,075.27	1,038.31	1,103.99	1,545.88	1,986.43	1,259.71	1,211.38	999.18	1,055.86	1,529.31	1,197.79	1,133.51	1,042.72	1,370.49	1,378.29	1,390.10	1,578.87	1,469.54	572.58	476.28	467.77	489.08	449.85	472.03	462.08	210.61	181.61	210.20	197.19	206.49	484.00	516.00	203.43	550.00	507.00	207.00	215.00	158.00	128.00	148.00
Accounts payable	1,241.95	1,240.82	1,226.39	1,132.19	1,126.24	1,152.31	1,148.75	1,003.08	1,020.31	1,041.62	1,090.03	1,069.59	1,007.44	1,031.69	1,063.97	1,062.94	1,079.60	1,090.25	1,142.82	1,122.17	1,109.28	1,133.07	1,234.93	998.19	1,141.31	1,145.70	1,194.16	1,137.98	1,063.71	1,086.03	1,134.90	1,133.90	1,134.57	1,182.55	943.80	929.57	946.67	907.93	930.10	735.29	738.33	779.38	791.43	1,026.36	1,016.59	1,005.23	965.24	975.28	938.10	1,001.52	1,019.17	887.31	910.69	995.16	1,049.04	1,059.39	1,060.65	1,085.60	1,128.71	401.15	203.59	207.14	202.99	181.34	183.57	190.45	175.13	164.66	161.78	168.20	152.67	142.40	95.64	173.58	106.00	119.34	123.14	72.46	82.98	73.84	72.73
Short-term debt		0.00	107.34	1.37	243.00	6.40	7.92	3.16	8.21	14.01	31.68	170.02	465.21	428.23	408.46	380.89	682.99	336.45	419.14	260.23	414.08	193.49	206.07	744.36	3,040.59	848.73	1,431.90	620.55	351.76	856.41	578.16	339.16	813.00	538.70	538.91	516.46	170.73	146.54	232.41	212.38	324.49	180.68	114.05	583.77	451.92	919.10	225.36	179.37	559.30	376.34	447.97	259.62	164.73	540.73				455.58		410.42							4.63	5.31				8.05	8.70		9.67	10.22	7.61	8.19			9.95
Current portion of long-term debt	65.00			1.37	243.00	6.40	7.92	3.16	8.21	14.01	31.68	170.02	465.21	428.23	408.46	380.89	682.99	336.45	419.14	260.23	414.08	193.49	206.07	744.36	3,040.59	848.73	1,431.90					10,402.90	11,039.81	11,276.06	11,424.15	11,908.00	11,943.73	11,127.33				11,207.00				10,844.35
Deferred revenue
Other current liabilities	113.61	147.14	116.96	133.85	109.18	146.07	119.01	127.12	130.76	126.65	124.78	115.75	-367.26	117.03	88.54	110.29	101.98	10.85	20.52	4.57	3.85	114.69	99.82	5.77	5.01	5.46	1.53	1.22	0.95	0.21	14.79	0.90	60.02	61.20	9.84	9.81	1.39	1.46	77.61	88.97	12.63	34.34	65.47	77.63	77.36	62.10	69.11	56.72	61.08	54.35	62.18	50.86	58.09	47.57	321.44	318.91	329.45	37.69	65.99	-104.19	272.69	260.63	286.10	268.51	288.46	267.32	35.48	16.95	42.12	21.93	46.26	341.60	420.36	20.79	444.00	387.66	83.86	142.54	158.00	-9.37	75.27
Total non-current liabilities +	12,752.88	13,618.18	13,158.60	13,286.36	13,027.76	14,052.54	13,913.14	13,417.69	13,769.43	13,998.76	13,580.63	13,415.39	12,564.29	12,359.21	12,035.12	12,188.10	12,292.86	12,564.32	12,623.93	12,027.56	11,862.04	12,209.96	12,391.96	13,067.83	11,627.28	12,884.48	11,254.84	10,241.42	11,315.66	11,127.06	10,280.15	10,454.50	11,417.11	11,145.94	11,353.32	11,870.52	12,238.44	11,644.70	11,544.91	11,226.90	11,448.34	11,561.22	11,706.00	12,077.43	11,781.03	10,485.35	10,768.28	9,848.75	9,893.67	9,771.82	9,385.64	8,592.27	8,586.60	8,847.92	7,608.68	7,204.73	6,430.36	6,337.10	6,313.14	1,787.64	2,571.37	2,900.04	2,895.55	2,580.85	2,698.17	2,670.10	2,874.39	2,876.78	3,197.97	3,394.50	3,391.88	3,239.00	3,144.00	3,658.09	3,268.00	3,285.00	2,370.00	2,329.00	2,007.00	1,883.00	1,855.00
Long-term debt	12,453.49	13,011.02	12,571.61	13,056.31	12,458.68	13,516.15	13,660.95	13,171.92	13,546.99	13,476.89	13,388.50	13,354.74	12,342.51	12,296.78	12,210.98	12,328.14	12,413.74	12,027.54	12,078.84	11,501.31	11,759.30	11,895.41	12,047.92	12,530.04	14,172.28	12,158.77	12,053.18	10,256.09	10,690.18	10,733.70	10,478.46	10,402.90	11,039.81	11,276.06	11,424.15	11,908.00	11,943.73	11,127.33	11,252.33	10,901.13	11,247.73	11,207.00	11,268.56	11,507.86	11,603.93	10,888.09	10,469.11	9,602.44	9,481.05	9,364.99	9,413.32	8,420.07	8,295.91	8,413.65	7,494.77	7,204.73	6,430.36	6,109.80	6,313.14	5,007.08	2,571.37	2,900.04	2,895.55	2,580.85	2,698.17	2,467.12	2,615.14	2,616.30	2,942.40	2,996.78	3,135.35	3,251.42	3,157.11	3,167.40	3,267.71	3,284.64	2,370.42	2,198.85	2,007.13	1,882.91	1,854.55
Capital lease obligations	207.66	208.60	216.11	217.43	219.82	218.00	215.44	213.11	202.20	194.73	197.67	200.97	189.91	190.44	191.88	194.24	195.67	197.23	199.55	205.48	206.43	209.92	247.26	248.91	250.36	251.20	249.24	233.76	214.05
Other non-current liabilities												203.93	194.32	12,493.71	201.37	200.11	204.08	12,235.63	220.07	210.05	210.28	12,108.58	249.24	254.69	255.36	256.66	250.77	10,491.07	10,905.17	0.21	14.79	0.90	60.02	61.20	9.84	9.81	1.39	1.46	77.61	88.97	12.63	34.34	65.47
Total liabilities	14,503.01	15,006.14	14,501.95	14,553.77	14,506.18	15,357.31	15,188.82	14,551.05	14,928.71	15,181.03	14,827.12	14,770.75	13,669.68	13,936.16	13,609.70	13,742.22	14,157.42	13,772.03	13,877.28	13,520.41	13,480.64	13,651.21	13,932.78	14,189.48	15,901.43	14,146.76	13,967.64	12,112.55	12,462.08	12,312.96	12,084.88	12,021.57	12,689.47	13,022.36	12,941.55	13,413.61	13,435.46	12,637.85	12,855.82	12,343.70	12,590.76	12,636.49	12,744.30	13,181.42	13,326.91	12,471.77	12,027.99	11,060.13	10,892.85	10,827.68	10,914.95	9,790.06	9,720.11	9,890.64	8,979.17	8,583.02	7,820.46	7,915.97	7,782.68	2,360.21	3,047.65	3,367.82	3,384.63	3,030.70	3,170.21	3,132.19	3,085.00	3,058.40	3,408.17	3,591.68	3,598.36	3,704.21	3,641.10	3,861.52	3,790.86	3,765.73	2,577.25	2,543.92	2,164.74	2,010.98	2,002.84

Total stockholders' equity +	13,124.96	12,527.25	12,361.92	11,529.39	11,469.56	10,771.27	9,759.09	9,619.35	9,402.84	9,488.06	9,817.56	9,968.38	9,996.99	10,152.97	10,361.36	10,512.60	10,697.41	10,854.39	11,076.72	9,882.70	9,970.16	10,180.17	10,196.85	10,311.21	10,632.94	10,445.89	10,665.71	10,820.01	10,149.66	10,215.86	10,452.84	10,616.95	10,740.82	10,866.23	10,731.34	10,374.06	10,414.61	10,460.24	10,488.54	9,689.72	9,614.20	9,564.33	9,609.44	11,027.48	11,039.89	8,680.18	8,548.80	8,655.11	8,731.67	8,824.28	8,885.09	8,925.58	8,915.35	9,019.13	9,357.66	9,418.61	9,186.74	9,274.96	9,245.76	2,213.56	2,643.40	2,386.73	2,401.48	2,416.41	2,445.63	2,465.51	2,502.31	2,494.64	2,167.81	2,148.47	2,187.59	1,981.90	1,978.37	1,823.65	1,843.98	1,879.11	708.91	709.88	643.68	650.00	658.77
Common stock and paid-in capital	20,851.96	20,055.03	19,731.16	18,738.09	18,527.33	17,657.92	16,507.32	16,196.75	15,812.98	15,701.86	15,758.86	15,656.88	15,608.06	15,602.35	15,585.26	15,557.17	15,519.06	15,534.27	15,536.35	14,222.75	14,227.16	14,210.54	14,169.50	14,127.67	14,124.64	14,114.94	14,050.13	13,993.30	13,238.06	13,146.07	13,162.13	13,146.05	13,154.26	13,106.92	13,082.77	13,063.00	12,979.54	12,947.94	12,909.31	12,003.00	11,822.67	11,676.29	11,602.28	12,800.01	12,700.75	10,206.57	9,947.17	9,949.16	9,950.63	9,950.82	9,906.72	9,868.97	9,776.78	9,797.06	10,038.55	10,028.10	9,687.54	9,687.14	9,684.78	4,450.52	2,943.79	2,642.35	2,650.53	2,639.26	2,642.61	2,631.22	2,641.79	2,603.66	2,284.93	2,266.27	2,283.00	2,068.51	2,065.07	1,871.50	1,857.74	1,857.47	798.51	794.05	726.70	724.12	721.08
Retained earnings	-7,727.00	-7,527.78	-7,369.24	-7,208.70	-7,057.78	-6,886.65	-6,748.22	-6,577.40	-6,410.14	-6,213.80	-5,941.30	-5,688.50	-5,611.07	-5,449.39	-5,223.90	-5,044.57	-4,821.65	-4,679.89	-4,459.63	-4,340.05	-4,257.00	-4,030.38	-3,972.65	-3,816.46	-3,491.70	-3,669.05	-3,384.42	-3,173.29	-3,088.40	-2,930.21	-2,709.29	-2,529.10	-2,413.44	-2,240.70	-2,351.43	-2,688.95	-2,564.94	-2,487.70	-2,420.77	-2,313.29	-2,208.47	-2,111.96	-1,992.85	-1,772.53	-1,660.86	-1,526.39	-1,398.38	-1,294.05	-1,218.97	-1,126.54	-1,021.63	-943.38	-861.43	-777.93	-680.89	-609.49	-500.81	-412.18	-439.02	-2,236.96	-300.38	-255.63	-249.05	-222.85	-196.97	-165.71	-139.48	-109.01	-117.12	-117.81	-95.41	-86.61	-86.70	-47.85	-13.76	21.64	-89.59	-84.18	-83.02	-74.12	-62.31
Common shares outstanding	487	481	463	459	446	428	419	412	407	407	403	404	404	400	404	404	403	403	386	378	378	378	376	376	376	376	377	366	361	360	359	359	359	359	359	358	358	357	354	343	339	339	336	334	329	329	296	297	296	296	295	295	294	297	297	293	291	291	291	178	162	162	158	157	157	157	157	155	143	143	141	139	137	137	134	118	107	107	105	104	104

Balance Sheet - Ventas, Inc. (VTR)

Balance Sheet - Ventas, Inc. (VTR)