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 +	1,752.60	638.03	374.85	435.91	558.77	1,253.50	585.60	365.50	1,042.80	843.10	1,066.20	1,025.00	798.60	2,055.80	1,832.20	1,602.10	701.00	561.30	563.60	282.40
Cash and cash equivalents	1,752.60	621.33	360.35	428.01	542.17	1,224.60	575.10	361.70	1,025.80	827.00	1,054.40	1,024.80	793.50	557.60	823.40	875.40	377.10	346.90	71.40	155.40
Short-term investments		16.70	14.50	7.90	16.60	28.90	10.50	3.80	17.00	16.10	11.80	0.20	5.10	1,498.20	1,008.80	726.70	323.90	214.40	492.20	127.00
Accounts receivable, net	84.05	45.47	47.85	99.35	89.58	84.60	173.40	131.00	104.30	205.90	181.10	192.50	180.30	197.30	205.50	228.60	77.10	61.50	87.20	17.80
Inventories	1,367.81	1,242.46	1,147.10	1,071.71	1,149.74	1,072.90	1,053.80	1,052.00	1,094.30	986.80	1,005.20	1,276.70	1,322.90	1,257.70	976.20	731.60	554.40	437.10	242.80	99.50
Other current assets	78.06	116.23	130.43	126.94	164.78	67.60	22.40	49.40	60.00	61.00	51.40	92.90	104.00	90.00	103.90	100.80	58.40	65.00	40.10	20.30
Total current assets	3,282.52	2,025.49	1,685.73	1,726.02	1,946.26	2,449.70	1,824.70	1,597.90	2,284.40	2,080.70	2,292.10	2,587.10	2,405.80	3,600.80	3,117.80	2,663.10	1,390.90	1,124.90	933.70	293.00
Total non-current assets +	9,106.00	8,833.64	8,803.63	8,665.67	8,467.72	8,483.50	7,251.30	6,465.90	5,872.80	5,898.60	5,443.30	6,364.30	7,880.90	11,281.60	13,391.00	15,132.10	6,622.30	6,228.70	5,762.30	1,731.10
Property, plant and equipment, net	8,289.40	7,968.60	7,963.20	7,741.40	7,617.70	7,653.50	6,340.00	5,519.10	4,887.20	4,917.60	4,593.70	5,409.40	6,582.70	8,978.80	8,959.40	6,911.50	4,989.90	4,748.00	3,476.30	1,331.00
Goodwill				0.00	158.59	158.80	158.80	162.70	162.70	162.70	162.70	162.70	308.00	1,136.70	3,420.30	5,980.00	1,179.90	1,181.90	2,014.80	293.40
Intangible assets					158.59	158.80	158.80	162.70	162.70	162.70	162.70	162.70	308.00	1,136.70	0.00	377.90	1,179.90	1,181.90	2,014.80	293.40
Long-term investments	148.90	65.60	61.20	123.00	105.30	131.30	144.60	174.20	211.70	306.50	240.20	267.80	335.60
Other non-current assets
Total assets	12,388.51	10,859.14	10,489.36	10,391.69	10,413.98	10,933.20	9,076.00	8,063.80	8,157.20	7,979.30	7,735.40	8,951.40	10,286.70	14,882.40	16,508.80	17,795.20	8,013.20	7,353.60	6,696.00	2,024.10

Total current liabilities +	1,397.05	1,059.47	681.99	751.16	740.40	1,348.40	615.50	612.40	585.30	637.70	701.80	604.40	712.90	1,306.20	795.70	976.10	638.00	551.50	407.40	207.70
Accounts payable	129.36	83.85	113.12	119.05	87.68	89.10	469.30	89.10	77.40	86.80	75.20	86.90	118.30	129.00	151.00	150.60	92.50	150.00	89.20	49.10
Short-term debt	0.00	204.48	10.05	60.47	59.62	528.10	16.00	0.00	1,732.60	1,733.20	249.50	60.00	60.00	516.20	32.70	48.40	177.00	167.10	76.00	17.90
Current portion of long-term debt				36.00	40.00	499.70			1,732.60	1,733.20	249.50	60.00	2,122.50
Deferred revenue
Other current liabilities	1,267.69	534.44	466.40	482.24	498.10	616.70	20.30	501.60	507.90	550.90	370.70	438.30	507.60	567.80	529.10	700.90	344.10	226.10	242.20	140.70
Total non-current liabilities +	2,313.18	2,803.23	3,653.31	3,760.99	3,032.99	2,921.80	3,127.90	2,924.10	2,952.70	3,157.30	3,100.40	3,455.20	3,483.90	3,650.50	3,242.40	2,025.80	1,682.80	1,958.80	1,426.70	333.50
Long-term debt	738.20	1,235.50	2,232.60	2,556.90	1,589.90	1,424.20	1,837.40	1,735.00	1,732.60	1,733.20	1,731.90	1,998.10	2,059.60	2,116.40	1,600.40	454.60	515.20	783.80	488.10	72.00
Capital lease obligations			27.60	47.60	54.80	46.30	54.90
Other non-current liabilities	64.80	78.90	82.40	125.30	127.40	102.40	107.70	97.90	134.00	172.20
Total liabilities	3,710.24	3,862.70	4,335.31	4,512.15	3,773.39	4,270.20	3,743.40	3,536.50	3,538.00	3,795.00	3,802.20	4,059.60	4,196.80	4,956.70	4,038.10	3,001.90	2,320.80	2,510.30	1,834.10	541.20

Total stockholders' equity +	8,560.39	6,857.52	6,052.57	5,821.06	6,571.99	6,596.50	5,332.60	4,506.70	4,619.20	4,184.30	3,889.30	4,843.00	6,014.00	9,850.20	12,390.40	14,531.10	5,559.50	4,787.00	4,847.90	1,482.90
Common stock and paid-in capital	14,492.88	15,033.95	14,989.22	15,068.47	15,052.90	15,159.00	15,162.00	15,054.70	15,199.90	15,210.40	14,811.40	14,780.60	14,785.10	14,787.30	14,640.30	14,582.60	6,397.60	5,887.20	5,101.00	2,070.00
Retained earnings	-5,932.48	-8,176.43	-8,936.64	-9,247.41	-8,480.90	-8,562.50	-9,829.40	-10,548.00	-10,580.70	-11,026.10	-10,922.10	-9,937.60	-8,771.10	-4,937.10	-2,249.90	-51.50	-838.10	-1,100.20	-253.10	-587.10
Common shares outstanding	1,225	1,235	1,237	1,281	1,269	1,268	1,262	1,250	1,257	1,227	1,146	1,144	1,142	1,139	1,136	829	697	629	566	353

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 +	2,207.54	1,752.60	1,734.21	1,151.76	706.53	638.03	416.46	507.43	423.30	368.29	477.73	495.05	476.62	435.91	501.17	734.77	548.10	464.50	673.12	764.00	1,239.80	1,056.10	975.50	1,596.30	1,168.50	585.60	439.30	542.40	427.10	365.50	499.90	946.70	1,027.01	1,054.90	1,019.40	1,085.60	848.90	854.70	775.70	1,053.50	759.10	1,063.10	1,116.00	1,118.00	1,097.10	1,018.10	978.10	880.90	789.80	746.10	981.80	1,310.80	2,425.80	1,982.70	2,089.30	2,089.90	1,487.00	1,726.10	1,876.40	1,081.60	1,850.80	2,059.60	1,390.20	719.90	1,091.10	632.40	533.60	751.30	746.50	525.10	720.30	714.70	889.50	561.20	470.50	423.40	348.60	281.10	134.80	149.00	84.10
Cash and cash equivalents	2,207.54	1,752.60	1,734.21	1,151.76	706.53	621.33	482.84	489.43	416.77	360.35	471.53	486.25	482.22	428.01	493.07	727.27	531.50	454.20	596.72	687.60	1,210.90	1,056.10	946.60	1,540.40	1,152.00	575.10	370.90	488.90	420.20	361.70	482.60	930.90	1,010.71	1,037.90	1,004.40	1,074.00	831.40	838.60	767.90	968.20	750.40	1,054.40	1,024.80	1,031.40	1,010.50	983.50	835.90	738.70	704.00	704.00	932.10	1,163.10	1,420.80	1,632.90	1,339.70	1,340.30	1,486.90	1,724.80	1,874.60	1,080.30	1,560.80	1,466.60	1,380.80	694.80	1,066.10	597.40	497.60	645.60	586.40	490.60	705.70	473.40	732.90	551.30	292.50	244.40	221.60	154.10	134.80	149.00	84.10
Short-term investments						16.70	-66.38	18.00	6.53	7.95	6.20	8.80	-5.60	7.90	8.10	7.50	16.60	10.30	76.40	76.40	28.90	0.00	28.90	55.90	16.50	10.50	68.40	53.50	6.90	3.80	17.30	15.80	16.30	17.00	15.00	11.60	17.50	16.10	7.80	85.30	8.70	8.70	91.20	86.60	86.60	34.60	142.20	142.20	85.80	42.10	49.70	147.70	1,005.00	349.80	749.60	749.60	0.10	1.30	1.80	1.30	290.00	593.00	9.40	25.10	25.00	35.00	36.00	105.70	160.10	34.50	14.60	241.30	156.60	9.90	178.00	179.00	127.00	127.00
Accounts receivable, net	129.42	84.05	75.83	28.56	101.10	45.47	40.14	38.09	42.06	47.85	47.37	59.70	85.96	99.35	92.04	98.76	176.20	91.70	63.71	61.60	152.20	80.20	210.40	207.80	189.90	173.40	84.60	85.10	121.20	131.00	72.10	62.40	89.20	84.60	141.40	97.10	148.40	191.30	141.80	140.40	208.10	181.10	164.40	175.80	254.50	217.00	197.40	327.20	247.10	247.10	190.30	11.90	219.60	240.20	327.70	383.50	342.70	304.70	337.30	257.10	295.50	228.60	314.10	195.60	143.60	77.10	186.00	169.00	121.50	126.50	55.90	121.40	102.90	95.20	41.00	49.80	68.10	38.10	12.50	35.90	37.10
Inventories	1,319.53	1,367.81	1,379.85	1,347.69	1,271.66	1,242.46	1,230.25	1,143.83	1,116.55	1,147.10	1,196.54	1,187.23	1,139.66	1,071.71	1,084.33	1,055.49	1,151.30	1,044.40	1,154.40	1,150.80	1,072.90	1,098.20	1,032.00	985.00	1,023.30	1,053.80	1,033.60	991.30	1,004.20	1,052.00	1,047.70	1,074.30	1,093.91	1,094.30	1,042.00	971.80	964.80	986.80	1,013.70	1,056.50	1,165.60	1,005.20	1,172.80	1,181.20	1,238.50	1,276.70	1,258.20	1,289.60	1,340.30	1,340.30	1,376.90	1,281.10	1,278.10	1,257.70	1,123.30	1,015.40	968.40	961.70	828.80	728.90	749.40	737.00	669.10	538.40	528.40	554.40	505.30	478.80	466.50	437.10	407.90	350.90	240.30	242.80	131.10	136.50	144.10	99.50	100.90	108.10	119.40
Other current assets	30.60	78.06	220.58	126.48	63.80	116.23	163.84	147.18	145.75	130.43	132.06	114.90	109.37	126.94	109.91	511.02	89.90	599.30	144.59	121.70	70.70	80.60	129.00	92.40	44.40	58.10	135.50	96.20	44.90	49.40	154.90	92.80	45.70	50.60	113.00	95.20	283.60	47.90	131.40	231.20	251.30	51.40	296.00	330.60	41.10	322.10	402.70	73.90	275.50	275.50	91.80	374.20	86.90	113.80	78.20	57.00	84.80	58.90	30.70	339.10	204.10	236.30	109.20	82.60	88.50	127.00	107.70	39.70	63.40	36.20	100.70	46.20	17.30	34.50	75.50	33.60	6.30	1.30	23.30	1.30	1.30
Total current assets	3,687.09	3,282.52	3,410.47	2,654.49	2,143.10	2,025.49	1,917.07	1,818.53	1,721.12	1,685.73	1,847.50	1,848.08	1,817.21	1,726.02	1,779.36	2,392.54	1,948.90	2,189.60	1,959.42	2,021.70	2,449.70	2,315.10	2,318.00	2,825.60	2,409.60	1,824.70	1,624.60	1,661.50	1,597.40	1,597.90	1,774.60	2,176.20	2,255.82	2,284.40	2,315.80	2,249.70	2,245.70	2,080.70	2,062.60	2,264.70	2,171.80	2,292.10	2,500.30	2,545.70	2,544.60	2,587.10	2,503.20	2,429.40	2,366.30	2,366.30	2,721.30	2,830.30	3,005.40	3,591.40	3,618.50	2,796.20	2,882.90	3,051.40	3,073.20	2,406.70	2,809.80	2,668.50	2,473.20	1,511.40	1,851.60	1,390.90	1,332.60	1,438.80	1,397.90	1,124.90	1,284.80	1,233.20	1,250.00	933.70	540.10	464.30	440.10	293.00	271.50	294.30	241.90
Total non-current assets +	9,239.09	9,106.00	8,707.70	8,834.42	8,811.33	8,833.64	8,824.33	8,819.11	8,820.90	8,803.63	8,694.83	8,680.27	8,690.19	8,665.67	8,685.19	8,555.83	8,479.20	8,932.40	8,436.49	8,441.20	8,483.50	8,467.30	7,690.00	7,539.10	7,417.00	7,251.30	6,819.40	6,745.80	6,619.90	6,465.90	6,394.60	6,047.60	5,975.75	5,872.80	5,773.30	5,784.80	5,758.10	5,898.60	5,949.70	6,042.20	5,961.10	5,443.30	6,062.10	6,164.20	6,258.80	6,364.30	7,608.00	7,749.20	7,800.00	7,800.00	8,310.60	8,217.50	11,437.70	11,281.60	14,374.50	14,078.20	13,822.30	13,391.00	15,774.60	15,522.00	15,258.20	13,728.60	13,674.00	6,875.10	6,128.00	6,622.30	6,595.40	6,562.80	6,535.20	6,262.60	6,981.70	6,011.20	5,927.70	5,795.60	5,698.70	5,566.70	5,444.40	1,760.50	1,733.90	1,491.50	1,470.30
Property, plant and equipment, net				7,972.70	7,924.40	7,968.60	7,943.10	7,922.60			7,843.10	7,815.40	7,793.10	7,741.40	7,860.30	7,870.50	8,248.30	7,617.70	7,620.40	7,590.80	7,627.10	7,653.50	6,836.30	6,688.30	6,632.20	6,340.00	5,852.70	5,769.60	5,656.20	5,519.10	5,385.50	5,071.70	4,986.80	4,887.20	4,809.60	4,821.90	4,866.20	4,917.60	4,908.00	5,059.80	5,057.20	4,593.70	5,187.70	5,265.00	5,345.80	5,409.40	6,368.90	6,456.90	6,514.30	6,582.70	6,959.90	6,744.00	9,082.00	8,978.80	9,874.00	9,638.20	9,343.10	8,959.40	8,523.40	8,265.80	8,333.80	6,911.50	6,783.60	4,519.10	4,402.80	4,989.90	5,057.00	5,028.40	5,011.50	4,748.00	4,638.20	3,547.90	3,485.60	3,476.30	3,207.50	3,233.20	3,129.10	1,331.00	1,319.50	1,076.20	1,073.80
Goodwill														0.00	0.00	0.00	158.80	158.80	158.57	158.80	158.80	158.80	158.80	158.80	158.80	158.80	158.80	158.80	158.80	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	308.00	308.00	308.00	308.00	476.80	476.80	1,136.70	1,136.70	3,382.30	3,382.30	3,420.30	3,420.30	6,357.90	6,357.90	6,085.90	5,980.00	5,980.00	818.90	818.90	1,179.90	1,181.90	1,181.90	1,181.90	1,181.90	2,176.00	2,176.00	2,176.00	2,014.80	1,961.80	1,990.80	1,990.80	293.40	321.20	321.20	321.20
Intangible assets																	158.59		158.57	158.57	158.80	158.80									162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	162.70	308.00	308.00	308.00	308.00	476.80	476.80	1,136.70	1,136.70	3,382.30	3,382.30	3,420.30	3,420.30	6,357.90	6,357.90	6,085.90	5,980.00	5,980.00	818.90	818.90	1,179.90	1,181.90	1,181.90	1,181.90	1,181.90	2,176.00	2,176.00	2,176.00	2,014.80	1,961.80	1,990.80	1,990.80	293.40	321.20	321.20	321.20
Long-term investments	176.80	148.90	106.80	115.60	90.10	65.60	75.60	62.10	56.80	61.20	70.20	94.50	100.20	123.00	105.50	91.80	115.20	105.30	104.10	125.20	119.60	131.30	124.50	123.50	86.60	144.60	199.40	200.80	172.60	174.20	179.10	172.80	189.20	211.70	228.20	224.10	195.10	306.50				240.20				267.80				335.60
Other non-current assets
Total assets	12,926.17	12,388.51	12,118.18	11,488.91	10,954.43	10,859.14	10,741.40	10,637.64	10,542.02	10,489.36	10,542.33	10,528.35	10,507.40	10,391.69	10,464.55	10,948.37	10,428.10	11,122.00	10,395.91	10,462.90	10,933.20	10,782.40	10,008.00	10,364.70	9,826.60	9,076.00	8,444.00	8,407.30	8,217.30	8,063.80	8,169.20	8,223.80	8,231.56	8,157.20	8,089.10	8,034.50	8,003.80	7,979.30	8,012.30	8,306.90	8,132.90	7,735.40	8,562.40	8,709.90	8,803.40	8,951.40	10,111.20	10,178.60	10,166.30	10,166.30	11,031.90	11,047.80	14,443.10	14,882.60	17,993.00	16,874.40	16,705.20	16,508.80	18,847.80	17,928.70	18,068.00	16,397.10	16,147.20	8,386.50	7,979.60	8,013.20	7,928.00	8,001.60	7,933.10	7,387.50	8,266.50	7,244.40	7,177.70	6,729.30	6,238.80	6,031.00	5,884.50	2,053.50	2,005.40	1,785.80	1,712.20

Total current liabilities +	1,297.25	1,397.05	1,205.12	968.85	793.34	1,059.47	1,260.60	1,516.78	1,592.16	681.99	728.79	1,230.75	1,127.15	751.16	638.53	797.48	741.40	661.10	770.37	661.10	1,348.40	1,072.00	1,316.70	750.90	673.10	615.50	598.70	576.50	529.20	612.40	577.80	586.50	545.70	585.30	584.40	539.40	512.80	637.70	535.50	777.40	674.20	701.80	737.10	528.30	522.60	604.40	564.70	570.80	599.20	599.20	704.10	767.80	801.60	1,309.60	1,248.60	1,300.70	1,232.80	795.70	693.30	874.60	943.40	976.10	796.50	644.90	587.90	720.70	487.80	486.70	529.60	551.50	561.40	469.80	452.20	407.40	287.90	231.80	246.40	207.70	188.70	173.70	171.90
Accounts payable	667.39	582.74	609.41	612.66	529.53	83.85	114.62	108.28	91.41	113.12	113.95	102.42	110.07	119.05	116.66	95.35	87.80	93.60	91.47	92.60	479.20	402.70	86.50	81.40	83.60	469.30	96.70	97.40	75.60	89.10	96.30	72.20	74.00	77.40	77.90	74.70	79.30	86.80	74.90	77.10	75.50	75.20	64.60	73.70	337.60	86.90	82.60	77.10	99.90	99.90	99.90	577.30	107.60	132.50	591.50	596.00	590.60	562.00	435.00	134.20	371.10	150.60	463.80	302.60	290.60	92.50	234.20	255.20	128.70	128.70	144.90	226.40	79.80	290.10	67.70	56.80	51.00	161.00	38.90	124.20	129.70
Short-term debt				0.00	0.00	204.48	448.99	799.38	998.27	10.05	45.08	548.04	550.77	60.47	54.91	56.69	59.70	57.80	53.12	55.10	499.70	499.80	514.70	14.40	14.30	16.00	9.80	10.80	10.70	10.70		1,733.80	1,733.20	1,732.60	1,732.00	1,734.50	1,733.80	1,733.20		249.90	249.70	249.50	249.30	43.00	43.00	60.00	60.00	60.00	65.50	65.50	60.00	60.00	66.30	516.20	512.00	527.40	469.40	-513.40	109.10	333.70	59.50	48.40	62.60	121.80	148.50	177.00	153.60	231.50	289.00	344.20	152.00	154.10	119.90	86.00	14.30	14.20	26.90	46.70	20.40	49.50	42.20
Current portion of long-term debt									999.30		32.00	531.50	535.30	36.00	40.00	40.00	40.00	40.00	30.00	30.00	499.80	499.70	499.60						10.70			1,733.80	1,733.20	1,732.60	1,732.00	1,734.50	1,733.80	1,733.20				249.50				60.00				2,122.50
Deferred revenue
Other current liabilities	629.86	814.32	595.72	356.19	70.71	534.44	695.90	499.03	433.95	466.40	489.96	508.49	421.71	482.24	414.36	619.54	4.00	492.90	483.48	449.00	49.70	118.30	642.70	601.50	542.50	20.30	418.10	399.10	384.00	501.60	454.20	494.10	419.20	472.80	491.50	444.20	392.30	478.30	415.80	409.60	330.70	370.70	382.60	395.70	114.80	438.30	401.30	407.70	410.20	410.20	519.90	76.10	551.20	567.70	66.80	35.30	64.40	-426.40	19.60	321.70	391.10	700.90	733.90	523.10	439.40	426.80	334.20	255.20	240.60	4.50	264.50	89.30	252.50	31.30	205.90	160.80	168.50	122.80	129.40	0.00	0.00
Total non-current liabilities +	2,377.69	2,313.18	2,838.03	2,814.95	2,822.04	2,803.23	2,698.73	2,674.41	2,686.93	3,653.31	3,678.09	3,217.99	3,420.48	3,760.99	3,637.15	3,814.52	3,037.10	4,023.10	2,886.25	2,914.20	2,921.80	2,938.80	2,811.70	3,992.90	3,802.30	3,127.90	3,059.50	3,071.80	3,035.50	2,924.10	3,014.00	2,988.10	2,982.92	2,952.70	3,088.40	3,134.10	3,154.30	3,157.30	3,147.20	3,218.30	3,223.90	3,100.40	3,069.20	3,363.00	3,411.20	3,455.20	3,379.60	3,396.60	3,426.20	3,426.20	3,494.00	3,516.90	3,629.50	3,650.50	3,831.90	2,859.60	2,893.00	3,242.40	2,983.60	1,968.30	2,026.60	1,870.80	1,899.00	1,606.50	1,554.70	1,682.80	1,964.40	1,972.30	1,951.00	2,002.80	1,970.60	1,880.60	1,853.90	1,470.10	1,371.20	1,190.30	1,136.40	377.80	392.90	449.00	450.40
Long-term debt	738.50	738.20	1,236.90	1,236.40	1,235.90	1,235.50	1,235.00	1,234.50	1,234.00	2,232.60	2,383.30	1,943.90	2,158.90	2,556.90	2,471.60	2,570.20	2,688.80	1,589.90	1,398.70	1,397.40	1,425.50	1,424.20	1,423.10	2,671.60	2,488.00	1,837.40	1,836.80	1,891.20	1,870.60	1,735.00	1,734.40	1,733.80	1,733.20	1,732.60	1,732.00	1,734.50	1,733.80	1,733.20	1,732.50	1,733.10	1,732.50	1,731.90	1,731.30	1,987.10	1,986.10	1,998.10	1,997.10	2,026.50	2,025.40	2,059.60	2,058.40	2,087.20	2,087.70	2,116.40	2,117.50	1,147.70	1,148.40	1,600.40	1,401.10	415.00	410.10	454.60	461.60	589.10	507.40	515.20	612.40	706.70	755.90	783.80	842.40	851.20	836.20	488.10	560.20	445.90	370.30	72.00	67.80	148.50	149.20
Capital lease obligations							15.00	15.40	16.40	27.60	33.50	37.00	24.00	47.60	40.80	47.20	51.20	54.80	39.60	43.40	46.10	46.30	44.00	47.00	49.90	54.90	47.00	50.00	52.40
Other non-current liabilities	51.50	64.80	55.60	56.30	78.60	78.90	93.80	89.30	86.80	82.40	129.10	133.30	125.00	125.30	131.20	129.90	146.10	127.40	119.80	123.00	116.00	102.40	94.60	89.20	92.20	107.70	102.00	107.00	101.50
Total liabilities	3,674.95	3,710.24	4,043.15	3,783.80	3,615.38	3,862.70	3,959.33	4,191.19	4,279.08	4,335.31	4,406.88	4,448.74	4,547.63	4,512.15	4,275.68	4,612.00	3,778.50	4,684.20	3,656.62	3,575.30	4,270.20	4,010.80	4,128.40	4,743.80	4,475.40	3,743.40	3,658.20	3,648.30	3,564.70	3,536.50	3,591.80	3,574.60	3,528.63	3,538.00	3,672.80	3,673.50	3,667.10	3,795.00	3,682.70	3,995.70	3,898.10	3,802.20	3,806.30	3,891.30	3,933.80	4,059.60	3,944.30	3,967.40	4,025.40	4,025.40	4,198.10	4,284.70	4,431.10	4,956.90	5,080.50	4,160.30	4,125.80	4,038.10	3,676.90	2,842.90	2,970.00	2,798.20	2,695.50	2,251.40	2,142.60	2,320.80	2,452.20	2,459.00	2,480.60	2,554.30	2,532.00	2,350.40	2,306.10	1,877.50	1,659.10	1,422.10	1,382.80	585.50	581.60	622.70	622.30

Total stockholders' equity +	9,128.22	8,560.39	7,949.14	7,570.51	7,202.65	6,857.52	6,635.40	6,319.17	6,145.56	6,052.57	6,031.35	5,987.36	5,890.93	5,821.06	6,132.97	6,265.66	6,580.90	6,367.70	6,671.19	6,819.80	6,596.50	6,704.50	5,822.70	5,605.90	5,336.50	5,318.50	4,765.80	4,699.70	4,590.40	4,506.70	4,555.90	4,613.80	4,667.24	4,583.60	4,379.70	4,324.40	4,298.70	4,145.50	4,289.40	4,270.70	4,192.30	3,889.30	4,709.80	4,771.90	4,821.60	4,843.00	6,091.70	6,136.00	6,065.40	6,065.40	6,757.50	6,686.50	9,934.90	9,850.20	12,839.50	12,642.40	12,507.90	12,390.40	15,093.60	15,011.30	14,793.20	13,400.50	13,266.80	5,954.90	5,686.40	5,559.50	5,368.50	5,431.40	5,370.20	4,776.90	5,705.80	4,880.80	4,857.60	4,837.80	4,563.10	4,591.90	4,484.70	1,468.00	1,423.80	1,162.90	1,089.70
Common stock and paid-in capital	14,293.35	14,492.88	14,750.21	14,943.08	15,053.23	15,033.95	15,042.09	15,056.29	15,048.87	14,989.22	14,999.36	15,055.65	15,095.26	15,068.47	15,176.70	15,414.74	15,073.30	15,422.80	15,110.87	15,189.20	15,159.00	15,155.30	15,130.70	15,116.90	15,043.20	15,147.90	15,116.70	15,111.50	15,073.70	15,054.70	15,076.20	15,029.70	15,085.62	15,164.30	15,178.00	15,182.80	15,190.20	15,171.60	15,199.00	15,182.80	15,128.30	14,811.40	14,790.00	14,799.40	14,765.90	14,780.60	14,794.20	14,833.40	14,806.90	14,806.90	14,786.50	14,757.40	14,802.80	14,787.30	14,787.50	14,724.10	14,743.20	14,640.30	14,559.80	14,622.10	14,633.40	13,452.00	13,614.10	6,613.40	6,448.70	6,397.60	6,442.20	6,448.90	6,407.00	5,877.10	5,837.20	5,050.60	5,053.40	5,090.90	4,989.30	5,057.50	5,003.30	2,055.10	2,051.90	1,841.30	1,833.70
Retained earnings	-5,165.13	-5,932.48	-6,801.06	-7,372.57	-7,850.58	-8,176.43	-8,406.69	-8,737.12	-8,903.31	-8,936.64	-8,968.01	-9,068.29	-9,204.34	-9,247.41	-9,043.73	-9,149.08	-8,492.40	-9,055.10	-8,439.69	-8,369.40	-8,562.50	-8,450.80	-9,308.00	-9,511.00	-9,706.70	-9,829.40	-10,350.90	-10,411.80	-10,483.30	-10,548.00	-10,520.30	-10,415.90	-10,418.38	-10,580.70	-10,798.30	-10,858.40	-10,891.50	-11,026.10	-10,909.60	-10,912.10	-10,936.00	-10,922.10	-10,080.20	-10,027.50	-9,944.30	-9,937.60	-8,702.50	-8,697.40	-8,741.50	-8,741.50	-8,029.00	-8,070.90	-4,867.90	-4,937.10	-1,948.00	-2,081.70	-2,235.30	-2,249.90	533.80	389.20	159.80	-51.50	-347.30	-658.50	-762.30	-838.10	-1,073.70	-1,017.50	-1,036.80	-1,100.20	-131.40	-169.80	-195.80	-253.10	-426.20	-465.60	-518.60	-587.10	-628.10	-678.40	-744.00
Common shares outstanding	1,204	1,209	1,220	1,230	1,234	1,229	1,235	1,234	1,239	1,235	1,238	1,238	1,237	1,258	1,313	1,299	1,261	1,278	1,269	1,270	1,258	1,268	1,269	1,269	1,265	1,264	1,264	1,261	1,259	1,250	1,250	1,259	1,258	1,259	1,257	1,257	1,255	1,245	1,257	1,244	1,183	1,146	1,146	1,146	1,145	1,145	1,144	1,154	1,151	1,151	1,149	1,142	1,147	1,140	1,146	1,144	1,144	1,138	1,142	1,141	1,139	1,136	787	703	700	706	695	698	686	659	631	620	619	566	603	603	457	363	359	345	347

Balance Sheet - KINROSS GOLD CORP (KGC)

Balance Sheet - KINROSS GOLD CORP (KGC)