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 +	13.00	1,255.00	333.00	250.00	16.00	142.57	16.00	16.00	10.00	9.00	292.00	5.00	27.00	147.00	7,787.00	500.00	743.00	92.00	355.00	3,542.00
Cash and cash equivalents	13.00	7.00	25.00	10.00	8.00	139.00	16.00	16.00	10.00	9.00	292.00	5.00	30.00	184.00	255.00	545.00	622.00	92.00	355.00	137.00
Short-term investments		1,248.00	308.00	240.00	8.00	3.57			0.00	0.00	0.00	0.00	-3.00	-37.00	7,532.00	-45.00	121.00			3,405.00
Accounts receivable, net	1,187.00	967.00	919.00	1,100.00	820.00	749.00	734.00	837.00	838.00	795.00	725.00	769.00	904.00	818.00	866.00	1,133.00	1,109.00	1,221.00	1,209.00	887.00
Inventories	774.00	762.00	733.00	667.00	592.00	521.00	494.00	483.00	522.00	527.00	538.00	524.00	526.00	704.00	712.00	707.00	782.00	842.00	735.00	647.00
Other current assets	597.00	528.00	504.00	651.00	540.00	244.00	187.00	197.00	242.00	262.00	362.00	396.00	512.00	2,228.00	462.00	509.00	329.00	360.00	181.00	203.00
Total current assets	2,571.00	2,264.00	2,181.00	2,668.00	1,968.00	1,653.00	1,431.00	1,533.00	1,612.00	1,593.00	1,917.00	1,694.00	1,972.00	2,369.00	2,295.00	2,894.00	2,842.00	2,515.00	2,480.00	1,874.00
Total non-current assets +	45,905.00	42,334.00	38,649.00	35,236.00	33,767.00	30,377.00	27,502.00	25,682.00	24,333.00	23,106.00	21,723.00	20,595.00	19,070.00	18,634.00	21,350.00	20,621.00	20,948.00	20,142.00	18,248.00	17,704.00
Property, plant and equipment, net	39,313.00			31,262.00	29,261.00	26,807.00	24,376.00	22,810.00	21,466.00	20,113.00	18,799.00	17,424.00	16,205.00	16,096.00	18,127.00	17,853.00	17,610.00	16,567.00	15,069.00	14,286.00
Goodwill	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	831.00	831.00	831.00	830.00
Intangible assets									411.00	411.00	411.00	411.00	22.00	16.00	7.00	7.00	129.00	167.00	815.00	217.00
Long-term investments		1,342.00	1,150.00	958.00	1,159.00	982.00	847.00	684.00	704.00	607.00
Other non-current assets
Total assets	48,476.00	44,598.00	40,830.00	37,904.00	35,735.00	32,030.00	28,933.00	27,215.00	25,945.00	24,699.00	23,640.00	22,289.00	21,042.00	21,835.00	23,645.00	23,515.00	23,790.00	22,657.00	20,728.00	19,578.00

Total current liabilities +	3,907.00	3,413.00	3,345.00	3,366.00	2,826.00	2,180.00	2,505.00	2,687.00	2,940.00	2,674.00	2,093.00	2,249.00	2,461.00	1,698.00	1,785.00	1,888.00	1,711.00	3,063.00	2,902.00	2,202.00
Accounts payable	1,254.00	1,059.00	1,136.00	1,159.00	1,095.00	958.00	874.00	817.00	902.00	805.00	777.00	711.00	806.00	533.00	693.00	651.00	694.00	813.00	687.00	671.00
Short-term debt	1,616.00	1,460.00	1,385.00	1,410.00	1,050.00	498.00	882.00	1,177.00	1,325.00	1,239.00	696.00	834.00	957.00	355.00	327.00	424.00	224.00	1,554.00	1,693.00	1,068.00
Current portion of long-term debt	1,616.00	1,460.00	1,385.00	1,410.00	1,050.00	498.00	882.00	1,177.00	1,325.00	1,239.00	395.00	120.00
Deferred revenue
Other current liabilities	1,037.00	671.00	824.00	797.00	681.00	724.00	749.00	640.00	553.00	477.00	477.00	658.00	593.00	657.00	602.00	650.00	638.00	642.00	522.00	463.00
Total non-current liabilities +	31,039.00	28,942.00	26,007.00	23,901.00	23,080.00	20,770.00	18,227.00	16,755.00	15,679.00	14,780.00	14,459.00	13,185.00	11,895.00	12,777.00	13,792.00	13,739.00	14,019.00	12,415.00	10,879.00	10,793.00
Long-term debt	18,214.00	17,262.00	15,121.00	13,685.00	12,562.00	11,078.00	8,915.00	7,859.00	7,094.00	6,595.00	6,880.00	6,120.00	5,504.00	6,626.00	6,677.00	7,313.00	7,943.00	6,554.00	5,707.00	5,303.00
Capital lease obligations
Other non-current liabilities	540.00	487.00	426.00	10,216.00	10,518.00	9,692.00	9,312.00	8,896.00	8,585.00	8,185.00	7,579.00	7,452.00	6,391.00
Total liabilities	34,946.00	32,355.00	29,352.00	27,267.00	25,906.00	22,950.00	20,732.00	19,442.00	18,619.00	17,454.00	16,552.00	15,434.00	14,356.00	15,068.00	15,577.00	15,627.00	15,642.00	15,492.00	13,954.00	12,979.00

Total stockholders' equity +	13,401.00	12,114.00	11,349.00	10,508.00	9,700.00	8,938.00	8,059.00	7,631.00	7,184.00	7,103.00	6,946.00	6,713.00	6,544.00	6,616.00	7,919.00	7,730.00	7,853.00	7,158.00	6,947.00	6,583.00
Common stock and paid-in capital	8,109.00	7,510.00	7,213.00	6,862.00	6,518.00	6,181.00	5,679.00	5,607.00	5,524.00	5,535.00	5,615.00	5,610.00	5,637.00	5,610.00	5,550.00	5,505.00	5,398.00	4,977.00	4,837.00	4,559.00
Retained earnings	5,292.00	4,604.00	4,136.00	3,646.00	3,182.00	2,757.00	2,380.00	2,024.00	1,660.00	1,568.00	1,331.00	1,103.00	907.00	1,006.00	2,369.00	2,225.00	2,455.00	2,181.00	2,110.00	2,024.00
Common shares outstanding	272	267	263	260	258	249	247	246	244	243	244	244	245	243	242	239	220	210	207	206

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 +	13.00	13.00	9.00	11.00	23.00	4,695.00	17.00	357.00	85.00	333.00	1,329.00	3,509.00	1,190.00	250.00	7.00	-641.00	7.00	16.00	3,909.00	3,879.00	3,665.00	142.57	9.39	8.00	42.00	657.00	20.00	6.00	8.00	777.00	26.00	41.00	42.00	686.00	9.00	10.00	8.00	5.00	18.00	13.00	13.00	1,031.00	72.00	2.00	6.00	828.00	13.00	46.00	26.00	768.00	169.00	150.00	161.00	209.00	298.00	117.00	208.00	7,787.00	8,054.00	378.00	573.00	545.00	761.00	672.00	593.00	110.00	802.00	528.00	628.00	92.00	206.00	205.00	186.00	355.00	170.00	687.00	835.00	3,542.00	34.00	602.00	29.00
Cash and cash equivalents	13.00	13.00	9.00	11.00	23.00	7.00	17.00	19.00	85.00	25.00	8.00	7.00	10.00	10.00	7.00	7.00	7.00	8.00	7.00	99.00	6.00	139.00	6.00	8.00	42.00	16.00	20.00	6.00	8.00	16.00	11.00	29.00	30.00	10.00	9.00	10.00	8.00	9.00	18.00	13.00	13.00	292.00	72.00	2.00	6.00	5.00	13.00	46.00	26.00	30.00	169.00	150.00	161.00	184.00	298.00	117.00	208.00	255.00	522.00	253.00	573.00	322.00	608.00	506.00	360.00	622.00	563.00	251.00	304.00	92.00	206.00	205.00	186.00	355.00	170.00	687.00	161.00	137.00	34.00	51.00	29.00
Short-term investments						4,688.00		338.00		308.00	1,321.00	3,502.00	1,180.00	240.00		-648.00		8.00	3,902.00	3,780.00	3,659.00	3.57	3.39			641.00				761.00	15.00	12.00	12.00	676.00	0.00	0.00	0.00	-4.00	0.00	0.00	0.00	739.00	0.00	0.00	0.00	823.00	0.00	0.00	0.00	738.00	0.00	0.00	0.00	25.00	0.00	0.00	0.00	7,532.00	7,532.00	125.00	0.00	223.00	153.00	166.00	233.00	-512.00	239.00	277.00	324.00								674.00	3,405.00		551.00
Accounts receivable, net	703.00	1,187.00	1,285.00	1,135.00	1,247.00	967.00	1,069.00	983.00	861.00	919.00	1,022.00	923.00	986.00	1,100.00	1,093.00	1,000.00	930.00	820.00	958.00	841.00	735.00	749.00	817.00	885.00	733.00	734.00	807.00	878.00	829.00	837.00	949.00	1,005.00	870.00	838.00	854.00	857.00	752.00	795.00	832.00	773.00	614.00	725.00	621.00	568.00	624.00	769.00	584.00	966.00	990.00	904.00	804.00	733.00	741.00	645.00	870.00	860.00	743.00	866.00	1,014.00	1,124.00	1,118.00	1,133.00	1,204.00	1,088.00	1,072.00	1,109.00	93.00	1,152.00	1,119.00	1,221.00	39.00	15.00	974.00	929.00	1,212.00	1,088.00	177.00	887.00	15.00	71.00	82.00
Inventories	733.00	774.00	804.00	738.00	669.00	762.00	792.00	740.00	679.00	733.00	760.00	711.00	630.00	667.00	695.00	600.00	520.00	592.00	595.00	527.00	467.00	521.00	557.00	514.00	471.00	494.00	488.00	433.00	402.00	483.00	525.00	475.00	453.00	522.00	547.00	512.00	467.00	527.00	551.00	515.00	483.00	538.00	548.00	500.00	449.00	524.00	561.00	491.00	424.00	526.00	581.00	511.00	461.00	570.00	756.00	686.00	625.00	712.00	734.00	654.00	572.00	707.00	746.00	676.00	635.00	782.00	857.00	733.00	657.00	842.00	956.00	719.00	556.00	735.00	757.00	612.00	489.00	647.00	710.00	549.00	423.00
Other current assets	1,118.00	597.00	512.00	590.00	516.00	528.00	379.00	475.00	459.00	504.00	294.00	378.00	436.00	651.00	723.00	789.00	574.00	540.00	644.00	649.00	615.00	244.00	210.00	213.00	218.00	187.00	180.00	197.00	183.00	197.00	155.00	176.00	214.00	242.00	171.00	192.00	223.00	262.00	198.00	293.00	348.00	362.00	621.00	731.00	802.00	396.00	698.00	462.00	400.00	512.00	1,719.00	2,014.00	1,933.00	2,172.00	482.00	491.00	548.00	462.00	316.00	447.00	452.00	1,412.00	409.00	394.00	358.00	329.00	1,028.00	251.00	353.00	360.00	1,346.00	1,827.00	587.00	462.00	202.00	178.00	1,522.00	203.00	978.00	1,423.00	1,352.00
Total current assets	2,567.00	2,571.00	2,610.00	2,474.00	2,455.00	2,264.00	2,257.00	2,217.00	2,084.00	2,181.00	2,084.00	2,019.00	2,062.00	2,668.00	2,518.00	2,396.00	2,031.00	1,968.00	2,204.00	2,116.00	1,823.00	1,653.00	1,590.00	1,620.00	1,464.00	1,431.00	1,495.00	1,514.00	1,422.00	1,533.00	1,640.00	1,685.00	1,567.00	1,612.00	1,581.00	1,571.00	1,450.00	1,593.00	1,599.00	1,594.00	1,458.00	1,917.00	1,983.00	1,991.00	1,993.00	1,694.00	1,942.00	1,965.00	1,840.00	1,972.00	3,273.00	3,408.00	3,296.00	3,596.00	2,406.00	2,154.00	2,124.00	2,295.00	2,680.00	2,603.00	2,715.00	2,890.00	3,120.00	2,830.00	2,658.00	2,842.00	2,780.00	2,664.00	2,757.00	2,515.00	2,547.00	2,766.00	2,303.00	2,480.00	2,341.00	2,565.00	1,860.00	1,874.00	1,737.00	1,545.00	1,463.00
Total non-current assets +	47,279.00	45,905.00	44,806.00	44,151.00	43,210.00	42,334.00	41,041.00	40,117.00	39,222.00	38,649.00	37,515.00	36,928.00	36,002.00	35,236.00	35,139.00	34,712.00	34,166.00	33,767.00	32,461.00	31,800.00	30,966.00	30,377.00	28,927.00	28,396.00	27,808.00	27,502.00	27,051.00	26,589.00	26,087.00	25,682.00	25,319.00	24,954.00	24,512.00	24,333.00	24,036.00	23,683.00	23,361.00	23,106.00	22,535.00	22,199.00	21,927.00	21,723.00	21,476.00	21,161.00	20,891.00	20,595.00	19,934.00	19,623.00	19,326.00	19,070.00	19,112.00	18,868.00	18,656.00	18,634.00	21,092.00	20,826.00	20,775.00	21,350.00	20,676.00	20,788.00	20,614.00	20,621.00	20,511.00	21,085.00	21,030.00	20,860.00	20,814.00	20,526.00	20,314.00	20,142.00	18,932.00	18,879.00	18,455.00	18,248.00	18,064.00	17,966.00	17,766.00	17,704.00	17,093.00	16,905.00	16,851.00
Property, plant and equipment, net		39,313.00		37,816.00							32,938.00	32,351.00	31,735.00	31,262.00	30,608.00	30,086.00	29,578.00	29,261.00	28,559.00	28,020.00	27,307.00	26,807.00	25,541.00	25,081.00	24,678.00	24,376.00	23,894.00	23,479.00	23,044.00	22,810.00	22,379.00	21,998.00	21,666.00	21,466.00	20,906.00	20,589.00	20,298.00	20,113.00	19,647.00	19,324.00	19,000.00	18,799.00	18,307.00	17,986.00	17,700.00	17,424.00	16,991.00	16,726.00	16,425.00	16,205.00	15,834.00	15,601.00	15,408.00	16,096.00	17,833.00	17,690.00	17,535.00	18,127.00	17,873.00	17,945.00	17,888.00	17,853.00	17,655.00	17,747.00	17,671.00	17,610.00	17,272.00	17,006.00	16,781.00	16,567.00	15,977.00	15,566.00	15,294.00	15,069.00	14,729.00	14,538.00	14,353.00	14,286.00	14,028.00	13,920.00	13,854.00
Goodwill	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	831.00	831.00	831.00	831.00	831.00	831.00	831.00	214.00	214.00	214.00	214.00	214.00	214.00	831.00	830.00	326.00	976.00	976.00
Intangible assets																															411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	20.00	19.00	17.00	22.00	19.00	18.00	16.00	16.00	14.00	12.00	9.00	7.00	6.00	4.00	7.00	7.00	9.00	113.00	124.00	129.00	138.00	150.00	160.00	167.00	784.00	794.00	806.00	815.00	814.00	823.00	210.00	217.00	878.00	900.00	914.00
Long-term investments			1,502.00	1,414.00	1,312.00	1,342.00	1,333.00	1,266.00	1,232.00	1,150.00	1,042.00	1,075.00	1,019.00	958.00	910.00	957.00	1,094.00	1,159.00	1,076.00	1,070.00	1,010.00	982.00	904.00	854.00	742.00	847.00	798.00	783.00	754.00	292.00	296.00	293.00	295.00	293.00				9.00
Other non-current assets
Total assets	49,846.00	48,476.00	47,416.00	46,625.00	45,665.00	44,598.00	43,298.00	42,334.00	41,306.00	40,830.00	39,599.00	38,947.00	38,064.00	37,904.00	37,657.00	37,108.00	36,197.00	35,735.00	34,665.00	33,916.00	32,789.00	32,030.00	30,517.00	30,016.00	29,272.00	28,933.00	28,546.00	28,103.00	27,509.00	27,215.00	26,959.00	26,639.00	26,079.00	25,945.00	25,617.00	25,254.00	24,811.00	24,699.00	24,134.00	23,793.00	23,385.00	23,640.00	23,459.00	23,152.00	22,884.00	22,289.00	21,876.00	21,588.00	21,166.00	21,042.00	22,385.00	22,276.00	21,952.00	22,230.00	23,498.00	22,980.00	22,899.00	23,645.00	23,356.00	23,391.00	23,329.00	23,511.00	23,631.00	23,915.00	23,688.00	23,702.00	23,594.00	23,190.00	23,071.00	22,657.00	21,479.00	21,645.00	20,758.00	20,728.00	20,405.00	20,531.00	19,626.00	19,578.00	18,830.00	18,450.00	18,314.00

Total current liabilities +	4,126.00	3,907.00	2,805.00	3,087.00	2,863.00	3,413.00	3,567.00	3,293.00	3,505.00	3,345.00	4,017.00	3,243.00	2,757.00	3,366.00	3,175.00	3,588.00	3,145.00	2,826.00	2,357.00	2,177.00	2,307.00	2,180.00	2,105.00	2,000.00	2,367.00	2,505.00	2,285.00	2,752.00	2,392.00	2,687.00	2,580.00	2,711.00	3,345.00	2,940.00	2,581.00	2,765.00	2,762.00	2,674.00	2,291.00	2,430.00	1,839.00	2,093.00	2,489.00	2,556.00	2,520.00	2,249.00	2,119.00	2,312.00	2,725.00	2,461.00	3,228.00	3,286.00	2,577.00	1,698.00	1,546.00	1,603.00	1,614.00	1,785.00	1,848.00	1,727.00	1,837.00	1,888.00	1,914.00	1,760.00	1,640.00	1,711.00	1,926.00	2,545.00	2,881.00	3,077.00	2,918.00	3,078.00	3,510.00	2,902.00	2,504.00	2,820.00	2,249.00	2,202.00	1,840.00	1,408.00	1,499.00
Accounts payable	733.00	1,254.00	762.00	882.00	702.00	1,059.00	717.00	774.00	647.00	1,136.00	955.00	719.00	664.00	1,159.00	820.00	897.00	690.00	1,095.00	811.00	779.00	581.00	958.00	640.00	616.00	544.00	874.00	598.00	593.00	522.00	817.00	591.00	565.00	497.00	902.00	548.00	522.00	460.00	805.00	513.00	499.00	429.00	777.00	525.00	486.00	434.00	711.00	466.00	575.00	559.00	806.00	414.00	428.00	341.00	533.00	458.00	479.00	366.00	693.00	410.00	482.00	401.00	651.00	414.00	465.00	427.00	694.00	443.00	523.00	519.00	813.00	509.00	527.00	443.00	687.00	415.00	455.00	454.00	671.00	382.00	404.00	338.00
Short-term debt	1,123.00	1,616.00	932.00	1,170.00	1,269.00	1,460.00	1,839.00	1,490.00	2,017.00	1,385.00	2,189.00	1,679.00	1,348.00	1,410.00	1,376.00	1,626.00	1,606.00	1,050.00	610.00	439.00	897.00	498.00	629.00	477.00	972.00	882.00	888.00	1,335.00	1,142.00	1,177.00	1,170.00	1,353.00	2,130.00	1,325.00	1,223.00	1,470.00	1,595.00	1,239.00	1,039.00	1,209.00	716.00	696.00	1,178.00	1,281.00	1,335.00	834.00	872.00	912.00	1,348.00	902.00	619.00	909.00	355.00	-611.00	211.00	209.00	305.00	327.00	528.00	342.00	489.00	424.00	479.00	354.00	204.00	224.00	563.00	1,054.00	1,336.00	1,554.00	202.00	213.00	2,440.00	1,693.00	1,405.00	1,822.00	1,256.00	1,068.00	776.00	521.00	614.00
Current portion of long-term debt	2,301.00	1,616.00	932.00	1,170.00	1,269.00	1,460.00	1,839.00	1,490.00	2,017.00	1,385.00	2,189.00	1,679.00	1,348.00	1,410.00	1,376.00	1,626.00	1,606.00	1,050.00	610.00	439.00	897.00	498.00	629.00	477.00	972.00	882.00	880.00	1,335.00	1,135.00	573.00	649.00	847.00	1,170.00	841.00	777.00	8,291.00	8,192.00	681.00	1,039.00	1,209.00	716.00	395.00				120.00
Deferred revenue
Other current liabilities	2,764.00	1,037.00	1,111.00	1,035.00	669.00	671.00	600.00	832.00	841.00	824.00	664.00	845.00	745.00	682.00	763.00	1,065.00	849.00	681.00	705.00	781.00	701.00	724.00	637.00	765.00	851.00	749.00	635.00	824.00	647.00	640.00	539.00	540.00	512.00	553.00	543.00	543.00	524.00	477.00	476.00	498.00	519.00	477.00	626.00	663.00	672.00	658.00	620.00	693.00	729.00	698.00	1,665.00	1,716.00	1,680.00	657.00	618.00	677.00	744.00	602.00	812.00	664.00	713.00	650.00	825.00	812.00	915.00	638.00	785.00	757.00	861.00	656.00	684.00	778.00	627.00	522.00	684.00	543.00	539.00	463.00	682.00	483.00	547.00
Total non-current liabilities +	32,035.00	31,039.00	31,702.00	31,095.00	30,454.00	28,942.00	27,769.00	27,373.00	26,229.00	26,007.00	24,410.00	24,878.00	24,571.00	23,901.00	24,152.00	23,511.00	23,117.00	23,080.00	22,494.00	22,257.00	21,205.00	20,770.00	19,781.00	19,647.00	18,678.00	18,227.00	18,057.00	17,418.00	17,270.00	16,755.00	16,581.00	16,400.00	15,362.00	15,679.00	15,549.00	15,189.00	14,843.00	14,780.00	14,508.00	14,299.00	14,535.00	14,459.00	13,814.00	13,690.00	13,518.00	13,572.00	12,841.00	12,562.00	11,786.00	11,895.00	12,432.00	12,465.00	12,859.00	12,777.00	13,926.00	13,677.00	13,706.00	13,792.00	13,356.00	13,721.00	13,612.00	13,739.00	13,808.00	13,955.00	13,938.00	13,931.00	13,622.00	13,291.00	12,917.00	12,415.00	11,323.00	11,555.00	10,299.00	10,877.00	10,950.00	10,898.00	10,820.00	10,793.00	10,229.00	10,693.00	10,501.00
Long-term debt	19,003.00	18,214.00	19,172.00	18,811.00	18,354.00	17,262.00	16,422.00	16,280.00	15,167.00	15,121.00	13,829.00	14,328.00	14,181.00	13,685.00	13,577.00	12,985.00	12,563.00	12,562.00	12,444.00	12,492.00	11,527.00	11,078.00	10,172.00	10,171.00	9,378.00	8,915.00	8,651.00	8,222.00	8,221.00	7,859.00	7,614.00	7,613.00	6,766.00	7,094.00	6,922.00	6,821.00	6,597.00	6,595.00	6,607.00	6,605.00	6,881.00	6,880.00	5,981.00	5,981.00	5,860.00	6,120.00	5,825.00	5,825.00	5,226.00	5,504.00	5,274.00	5,274.00	5,803.00	6,626.00	6,781.00	6,678.00	6,677.00	6,677.00	6,682.00	7,054.00	7,123.00	7,313.00	7,259.00	7,653.00	7,743.00	7,943.00	7,321.00	7,321.00	6,900.00	6,554.00	6,143.00	6,162.00	5,082.00	5,707.00	5,502.00	5,529.00	5,278.00	5,303.00	5,367.00	5,724.00	5,527.00
Capital lease obligations
Other non-current liabilities	606.00	540.00	516.00	551.00	535.00	487.00	510.00	446.00	439.00	426.00	416.00	10,550.00	10,390.00	10,216.00	10,575.00	10,526.00	10,554.00	10,518.00	10,050.00	9,765.00	9,678.00	9,692.00	9,609.00	9,476.00	9,300.00	9,312.00	9,406.00	9,196.00	9,049.00	8,896.00	8,967.00	8,787.00	8,596.00	8,585.00	8,627.00	8,368.00	8,246.00	8,185.00	7,901.00	7,694.00	7,654.00	7,579.00	7,833.00	7,709.00	7,658.00	7,452.00	7,016.00	6,737.00	6,560.00	6,391.00	7,158.00	7,191.00
Total liabilities	36,161.00	34,946.00	34,507.00	34,182.00	33,317.00	32,355.00	31,336.00	30,666.00	29,734.00	29,352.00	28,427.00	28,121.00	27,328.00	27,267.00	27,327.00	27,099.00	26,262.00	25,906.00	24,851.00	24,434.00	23,512.00	22,950.00	21,886.00	21,647.00	21,045.00	20,732.00	20,342.00	20,170.00	19,662.00	19,442.00	19,161.00	19,111.00	18,707.00	18,619.00	18,130.00	17,954.00	17,605.00	17,454.00	16,799.00	16,729.00	16,374.00	16,552.00	16,303.00	16,246.00	16,038.00	15,434.00	14,960.00	14,874.00	14,511.00	14,356.00	15,660.00	15,751.00	15,436.00	15,463.00	15,472.00	15,280.00	15,320.00	15,577.00	15,204.00	15,448.00	15,449.00	15,627.00	15,722.00	15,715.00	15,578.00	15,642.00	15,548.00	15,836.00	15,798.00	15,478.00	14,412.00	14,804.00	13,981.00	13,954.00	13,629.00	13,894.00	13,051.00	12,979.00	12,263.00	12,086.00	11,983.00

Total stockholders' equity +	13,556.00	13,401.00	12,780.00	12,314.00	12,219.00	12,114.00	11,833.00	11,539.00	11,443.00	11,349.00	11,043.00	10,697.00	10,607.00	10,508.00	10,201.00	9,880.00	9,806.00	9,700.00	9,685.00	9,353.00	9,148.00	8,938.00	8,489.00	8,227.00	8,085.00	8,059.00	8,062.00	7,791.00	7,705.00	7,631.00	7,656.00	7,386.00	7,230.00	7,184.00	7,345.00	7,158.00	7,064.00	7,103.00	7,193.00	6,922.00	6,869.00	6,946.00	7,014.00	6,764.00	6,704.00	6,713.00	6,774.00	6,572.00	6,513.00	6,544.00	6,574.00	6,374.00	6,365.00	6,616.00	7,874.00	7,555.00	7,432.00	7,919.00	7,997.00	7,788.00	7,725.00	7,730.00	7,754.00	7,991.00	7,901.00	7,856.00	7,840.00	7,147.00	7,061.00	6,963.00	7,043.00	6,817.00	6,754.00	6,752.00	6,756.00	6,618.00	6,557.00	6,583.00	6,548.00	6,349.00	6,314.00
Common stock and paid-in capital	8,115.00	8,109.00	7,548.00	7,530.00	7,517.00	7,510.00	7,257.00	7,240.00	7,224.00	7,213.00	6,899.00	6,880.00	6,862.00	6,862.00	6,565.00	6,544.00	6,524.00	6,518.00	6,486.00	6,438.00	6,298.00	6,181.00	5,720.00	5,702.00	5,681.00	5,679.00	5,654.00	5,630.00	5,606.00	5,607.00	5,583.00	5,559.00	5,531.00	5,524.00	5,515.00	5,509.00	5,501.00	5,535.00	5,550.00	5,546.00	5,536.00	5,615.00	5,609.00	5,603.00	5,593.00	5,610.00	5,620.00	5,615.00	5,607.00	5,637.00	5,607.00	5,612.00	5,601.00	5,610.00	5,615.00	7,163.00	7,034.00	7,511.00	5,557.00	7,327.00	5,522.00	7,188.00	5,488.00	7,933.00	7,852.00	7,803.00	7,773.00	7,115.00	7,042.00	6,956.00	7,029.00	6,792.00	6,704.00	6,688.00	6,639.00	6,498.00	4,546.00	4,559.00	6,451.00	4,417.00	4,375.00
Retained earnings	5,441.00	5,292.00	5,232.00	4,784.00	4,702.00	4,604.00	4,576.00	4,299.00	4,219.00	4,136.00	4,144.00	3,817.00	3,745.00	3,646.00	3,636.00	3,336.00	3,282.00	3,182.00	3,199.00	2,915.00	2,850.00	2,757.00	2,769.00	2,525.00	2,404.00	2,380.00	2,408.00	2,161.00	2,099.00	2,024.00	2,073.00	1,827.00	1,699.00	1,660.00	1,830.00	1,649.00	1,563.00	1,568.00	1,643.00	1,376.00	1,333.00	1,331.00	1,405.00	1,161.00	1,111.00	1,103.00	1,154.00	957.00	906.00	907.00	967.00	762.00	764.00	1,006.00	2,259.00	392.00	398.00	408.00	2,440.00	461.00	2,203.00	542.00	2,266.00	58.00	49.00	53.00	67.00	32.00	19.00	7.00	14.00	25.00	50.00	64.00	117.00	120.00	2,011.00	2,024.00	97.00	1,932.00	1,939.00
Common shares outstanding	278	274	272	272	271	269	267	267	267	264	264	263	263	260	260	259	259	259	259	257	256	250	249	248	248	248	248	247	246	247	246	246	244	245	245	244	243	245	243	243	243	243	244	243	243	245	244	243	243	245	245	243	243	243	243	243	243	245	242	241	241	241	239	238	238	238	218	214	213	213	210	210	209	209	208	207	207	207	206	205	205

Balance Sheet - AMEREN CORP (AEE)

Balance Sheet - AMEREN CORP (AEE)