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 +	106.00	141.00	137.00	110.00	44.00	81.00	129.00	157.00	321.00	44.00	42.00	53.00	51.00	27.34	0.00	125.40	51.26	13.64	16.74	1.86
Cash and cash equivalents	106.00	141.00	137.00	94.00	43.00	81.00	129.00	157.00	321.00	35.00	28.00	53.00	51.00	27.34	0.00	125.40	51.26	13.64	16.74	1.86
Short-term investments				16.00	1.00		0.00	0.00	0.00	9.00	14.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	836.00	1,083.00	824.00	696.00	780.00	638.00	667.00	500.00	512.00	435.00	354.91	154.00	419.00	321.18	145.67	105.47	83.24	65.14	56.18	44.95
Inventories	284.00	301.00	333.00	269.00	376.00	221.00	126.00	198.00	168.00	181.00	120.00	137.00	159.00	108.10	22.78	26.10	13.49	0.00	0.00	0.00
Other current assets	33.00	48.00	1,339.00	303.00	46.00	49.00	65.00	158.00	21.00	25.00	383.00	339.00	19.00	10.51	4.14	125.40	53.93	0.00	0.00	0.00
Total current assets	1,259.00	1,573.00	2,633.00	1,362.00	1,245.00	989.00	987.00	1,013.00	1,022.00	676.00	676.00	688.00	648.00	474.65	175.69	256.97	150.66	78.78	72.91	46.81
Total non-current assets +	34,296.00	34,394.00	29,985.00	30,113.00	30,211.00	30,427.00	32,166.00	25,651.00	24,544.00	14,341.00	12,260.00	10,574.00	8,494.00	7,801.85	3,163.51	2,549.44	2,430.46	2,039.43	1,893.90	1,629.40
Property, plant and equipment, net				16,036.00	18,774.00	19,200.00	19,053.00	14,730.00	13,546.00	11,331.00	9,254.00	6,505.46	5,412.78	5,053.96	2,692.93	2,178.99	1,950.02	1,385.10	1,529.94	1,078.76
Goodwill	4,988.00	5,024.00	4,551.00	4,557.00	4,693.00	4,694.00	4,684.00	3,878.00	3,871.00	2,097.00	2,097.00	2,090.00	1,966.00	1,975.61	222.67	287.67	287.67	354.04	358.21	371.67
Intangible assets	6,345.00	1,504.00	1,514.00	1,574.00	1,545.00	1,646.00	1,745.00	531.00	843.00	737.00	725.00	751.00	598.00	647.07	21.23	89.32	91.37	281.36	347.15	299.90
Long-term investments	4,344.00	4,267.00	6,987.00	7,370.00	4,622.00	4,377.00	5,954.00	6,368.00	6,229.00	134.00	28.55	131.66	155.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	35,555.00	35,967.00	32,618.00	31,475.00	31,456.00	31,416.00	33,153.00	26,664.00	25,566.00	15,017.00	12,936.00	11,262.00	9,142.00	8,276.50	3,339.20	2,806.41	2,581.13	2,118.21	1,966.81	1,676.20

Total current liabilities +	2,065.00	2,908.00	3,221.00	2,046.00	2,390.00	1,781.00	1,457.00	1,490.00	1,142.00	785.00	639.00	705.00	818.00	411.91	517.80	128.90	272.68	165.33	81.81	71.14
Accounts payable	1,321.00	530.00	555.00	571.00	625.00	434.00	717.00	519.00	465.00	475.00	373.00	444.00	359.00	301.00	141.45	99.02	58.00	65.91	59.49	37.41
Short-term debt	683.00	1,614.00	727.00	679.00	1,088.00	699.00	186.00	480.00	256.00	6.00	5.00	4.00	262.00	11.65	324.60	7.98	194.06	81.90	6.42	21.11
Current portion of long-term debt	600.00	1,525.00	650.00	600.00	1,000.00	600.00	74.00	480.00	256.00	6.00	1.57	5.16	2,149.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	61.00	721.00	1,888.00	740.00	606.00	530.00	412.00	387.00	382.00	299.00	227.00	199.00	159.00	16.87	51.75	21.90	20.62	17.51	15.91	12.62
Total non-current liabilities +	16,719.00	15,549.00	13,584.00	13,640.00	14,703.00	14,620.00	14,926.00	10,770.00	10,575.00	5,936.00	4,873.00	4,221.00	3,153.00	3,589.16	1,859.78	1,497.35	1,179.08	1,069.65	976.26	752.58
Long-term debt	12,088.00	11,131.00	9,849.00	10,000.00	10,239.00	10,276.00	10,078.00	7,057.00	7,300.00	4,137.00	3,311.00	2,458.48	1,894.94	2,562.73	1,276.28	1,300.16	925.40	717.18	822.78	522.41
Capital lease obligations	622.00	665.00	644.00	675.00	723.00	774.00	819.00	0.00	0.00	0.00	0.00
Other non-current liabilities	174.00	183.00	83.00	140.00	186.00	166.00	179.00	150.00	129.00	0.00	0.00
Total liabilities	18,784.00	18,457.00	16,805.00	15,686.00	17,093.00	16,401.00	16,383.00	12,260.00	11,717.00	6,721.00	5,512.00	4,926.00	3,971.00	4,001.07	2,377.59	1,626.25	1,451.75	1,234.98	1,058.07	823.72

Total stockholders' equity +	16,771.00	17,510.00	15,813.00	15,729.00	14,303.00	14,955.00	16,710.00	14,344.00	13,789.00	8,296.00	7,424.00	6,336.00	5,166.00	4,270.26	961.62	1,180.16	1,129.37	883.23	908.74	852.48
Common stock and paid-in capital	19,152.00	19,813.00	18,185.00	18,342.00	18,223.00	18,592.00	18,593.00	16,402.00	15,864.00	10,306.00	9,094.00	7,736.00	6,355.00	5,297.94	1,796.54	1,775.69	1,656.45	1,340.09	1,328.63	1,235.81
Retained earnings	-2,381.00	-2,303.00	-2,372.00	-2,613.00	-3,920.00	-3,637.00	-1,883.00	-2,058.00	-2,075.00	-2,010.00	-1,670.00	-1,400.00	-1,189.00	-1,027.68	-834.92	-595.53	-527.08	-456.86	-419.89	-383.33
Common shares outstanding	582	574	551	554	551	550	514	509	432	389	348	328	308	259	168	167	154	138	134	122

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 +	173.45	106.00	149.00	210.00	155.00	141.00	104.00	256.00	1,704.00	137.00	86.00	57.00	93.00	110.00	306.00	79.00	33.00	44.00	112.00	57.00	45.00	81.00	31.00	73.00	132.00	129.00	620.00	328.00	172.00	157.00	129.00	81.00	359.00	321.00	31.00	53.00	36.00	35.00	40.00	20.00	246.00	28.00	44.00	204.00	42.00	53.00	329.00	287.00	153.00	51.00	15.50	9.80	46.40	27.34	25.39	2.98	2.25	0.00	0.00	34.60	216.79	125.40	1.96	0.00	89.15	51.26	4.13	0.00	0.00	13.64	11.20	0.00	0.00	16.74	0.00	0.00	0.00	1.86	26.71	0.00	0.42
Cash and cash equivalents	173.45	106.00	149.00	210.00	155.00	141.00	104.00	256.00	1,704.00	137.00	86.00	57.00	93.00	94.00	294.00	71.00	28.00	43.00	112.00	57.00	45.00	81.00	31.00	73.00	132.00	129.00	620.00	328.00	172.00	157.00	129.00	81.00	359.00	321.00	31.00	53.00	36.00	35.00	40.00	20.00	246.00	28.00	44.00	204.00	42.00	53.00	329.00	287.00	153.00	51.00	15.50	9.80	46.40	27.34	25.39	2.98	2.25	0.00	0.00	34.60	216.79	125.40	1.96	0.00	89.15	51.26	4.13	0.00	0.00	13.64	11.20	0.00	0.00	16.74	0.00	0.00	0.00	1.86	26.71	0.00	0.42
Short-term investments														16.00	12.00	8.00	5.00	1.00								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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,206.11	836.00	868.00	869.00	978.00	1,083.00	1,026.00	1,030.00	1,022.00	698.00	843.00	715.00	724.00	696.00	892.00	990.00	1,022.00	780.00	826.00	751.00	773.00	638.00	637.00	536.00	533.00	667.00	580.00	534.00	578.00	500.00	590.00	512.00	527.00	512.00	437.00	386.00	463.00	435.00	397.00	392.00	459.00	111.00	482.00	453.00	443.00	154.00	421.00	422.00	432.00	419.00	395.50	375.60	368.40	324.00	294.17	289.20	150.77	145.67	132.29	141.07	96.91	105.47	75.46	77.63	80.19	83.24	78.47	80.55	69.40	57.61	65.70	100.06	54.12	56.18	55.36	48.97	59.14	44.95	40.13	34.56	28.17
Inventories	324.84	284.00	304.00	275.00	253.00	301.00	322.00	313.00	291.00	333.00	329.00	154.00	160.00	269.00	276.00	285.00	227.00	376.00	310.00	276.00	184.00	221.00	217.00	175.00	146.00	126.00	132.00	96.00	150.00	198.00	279.00	247.00	134.00	168.00	146.00	100.00	123.00	181.00	157.00	113.00	85.00	120.00	105.00	90.00	107.00	137.00	202.00	193.00	135.00	159.00	143.90	107.20	95.20	108.10	140.72	102.23	2.45	22.78	18.43	17.20	30.43	26.10	25.65	28.95	21.35	13.49	14.87	0.00	0.00	7.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	11.03	33.00	15.00	22.00	22.00	48.00	35.00	24.00	31.00	1,465.00	34.00	90.00	56.00	303.00	185.00	3,167.00	46.00	46.00	30.00	25.00	20.00	49.00	31.00	39.00	113.00	65.00	48.00	20.00	11.00	158.00	5.00	4.00	12.00	21.00	6.00	9.00	6.00	25.00	13.00	15.00	13.00	383.00	11.00	20.00	38.00	339.00	5.00	7.00	9.00	19.00	5.20	4.90	1.50	19.00	21.89	37.77	3.33	7.24	3.17	3.18	2.90	125.40	2.02	0.00	90.52	53.93	0.00	0.00	0.00	0.00	61.72	97.99	52.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	1,715.42	1,259.00	1,336.00	1,376.00	1,408.00	1,573.00	1,487.00	1,623.00	3,048.00	2,633.00	1,292.00	1,016.00	1,033.00	1,362.00	1,647.00	4,513.00	1,323.00	1,245.00	1,278.00	1,109.00	1,022.00	989.00	916.00	823.00	924.00	987.00	1,380.00	978.00	911.00	1,013.00	1,003.00	844.00	1,032.00	1,022.00	620.00	548.00	628.00	676.00	607.00	540.00	803.00	676.00	642.00	767.00	630.00	688.00	957.00	909.00	729.00	648.00	560.10	497.50	511.50	474.65	482.16	432.18	158.80	175.69	153.88	196.05	347.03	256.97	103.14	106.58	192.06	150.66	97.48	80.55	69.40	78.78	76.90	100.06	54.12	72.91	55.36	48.97	59.14	46.81	66.84	34.56	28.59
Total non-current assets +	34,552.06	34,296.00	34,109.00	34,048.00	34,302.00	34,394.00	33,925.00	33,994.00	30,176.00	29,985.00	29,675.00	29,798.00	30,005.00	30,113.00	30,153.00	27,171.00	30,053.00	30,211.00	30,461.00	30,287.00	30,302.00	30,427.00	33,079.00	32,968.00	33,186.00	32,166.00	26,897.00	26,592.00	26,306.00	25,651.00	25,132.00	25,044.00	24,906.00	24,544.00	15,645.00	15,383.00	14,997.00	14,341.00	13,999.00	13,605.00	12,645.00	12,260.00	11,855.00	11,400.00	11,108.00	10,574.00	9,258.00	8,983.00	8,769.00	8,494.00	8,242.40	8,047.40	7,880.10	7,801.85	7,721.66	7,649.67	3,193.14	3,163.51	3,018.61	2,859.62	2,806.32	2,549.44	2,429.23	2,408.17	2,428.13	2,430.46	2,383.07	2,374.17	2,054.13	2,039.43	2,044.31	2,055.66	1,973.48	1,893.90	1,811.87	1,776.00	1,698.38	1,629.40	1,584.33	1,578.22	1,559.17
Property, plant and equipment, net											16,014.00	16,041.00		16,036.00	16,028.00	16,051.00	18,639.00	18,774.00	19,165.00	19,079.00	19,168.00	19,200.00	20,189.00	19,955.00	19,963.00	19,597.00	16,106.00	15,830.00	15,479.00	3,122.12	11,230.10	10,759.90	10,676.84	10,797.93	10,129.51	9,565.75	9,015.25	8,432.06	8,360.12	8,133.85	7,392.74	6,685.93	6,635.37	6,714.16	6,382.41	6,505.46	5,885.35	5,883.23	5,466.97	5,412.78	5,317.94	5,027.15	5,025.37	5,053.96	5,003.41	4,747.54	2,800.51	2,692.93	2,472.30	2,542.31	2,442.86	2,178.99	1,993.76	1,907.03	2,017.70	1,950.02	1,881.11	1,722.96	1,348.08	1,385.10	1,577.19	1,651.24	1,563.05	1,529.94	1,448.76	1,319.77	1,140.74	1,078.76	1,086.02	1,082.48	1,017.59
Goodwill		4,988.00	4,999.00	4,981.00	5,025.00	5,024.00	4,977.00	4,984.00	4,984.00	4,551.00				4,557.00	4,560.00			4,693.00				4,694.00				4,684.00	0.00	0.00	0.00	3,878.00	3,878.00	3,871.00	0.00	3,871.00	0.00	0.00	0.00	2,097.00	0.00	0.00	0.00	2,097.00	0.00	0.00	2,090.00	2,090.00	0.00	0.00	0.00	1,966.00	0.00	0.00	0.00	1,975.61	1,983.93	1,982.03	0.00	222.67	0.00	0.00	0.00	287.67	287.67	287.67	287.67	287.67	78.47	80.55	69.40	287.67	356.02	356.12	357.35	358.21	360.32	361.71	360.69	371.67	372.66	368.87	370.33
Intangible assets	6,350.37	6,345.00	6,402.00	1,417.00	1,474.00	1,504.00	1,484.00	1,514.00	6,061.00	1,514.00	6,097.00	6,087.00	6,115.00	1,574.00	1,504.00	6,025.00	6,214.00	1,545.00	6,284.00	6,278.00	6,307.00	1,646.00	6,415.00	6,465.00	6,503.00	1,745.00	4,379.00	4,383.00	4,395.00	531.00	549.00	557.00	4,706.00	843.00	2,803.00	2,815.00	2,826.00	737.00	2,843.00	2,849.00	2,812.00	725.00	2,835.00	2,832.00	2,839.00	751.00	2,519.00	2,532.00	2,551.00	598.00	2,577.00	2,590.20	2,606.50	647.07	660.21	675.45	248.73	21.23	244.08	244.25	244.43	89.32	89.78	90.27	91.68	91.37	0.00	0.00	0.00	66.37	0.00	0.00	0.00	347.15	0.00	0.00	0.00	299.90	0.00	0.00	0.00
Long-term investments	4,408.00	4,344.00	4,194.00	4,279.00	4,215.00	4,267.00	4,263.00	4,290.00	7,069.00	6,987.00	6,996.00	7,162.00	7,301.00	7,370.00	7,498.00	4,538.00	4,553.00	4,622.00	4,379.00	4,346.00	4,323.00	4,377.00	6,114.00	6,196.00	6,356.00	5,954.00	6,237.00	6,222.00	6,307.00	1,349.74	4,847.02	4,800.55	4,906.68	4,965.32	100.73	99.50	98.40	99.72	0.00	0.00	0.00	104.76	0.00	0.00	0.00	131.66	0.00	0.00	0.00	155.32	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	36,267.48	35,555.00	35,445.00	35,424.00	35,710.00	35,967.00	35,412.00	35,617.00	33,224.00	32,618.00	30,967.00	30,814.00	31,038.00	31,475.00	31,800.00	31,684.00	31,376.00	31,456.00	31,739.00	31,396.00	31,324.00	31,416.00	33,995.00	33,791.00	34,110.00	33,153.00	28,277.00	27,570.00	27,217.00	26,664.00	26,135.00	25,888.00	25,938.00	25,566.00	16,265.00	15,931.00	15,625.00	15,017.00	14,606.00	14,145.00	13,448.00	12,936.00	12,497.00	12,167.00	11,738.00	11,262.00	10,215.00	9,892.00	9,498.00	9,142.00	8,802.50	8,544.90	8,391.60	8,276.50	8,203.83	8,081.85	3,351.93	3,339.20	3,172.49	3,055.67	3,153.35	2,806.41	2,532.37	2,514.74	2,620.19	2,581.13	2,480.54	2,454.71	2,123.53	2,118.21	2,121.22	2,155.72	2,027.60	1,966.81	1,867.23	1,824.98	1,757.52	1,676.20	1,651.17	1,612.78	1,587.76

Total current liabilities +	2,059.31	2,065.00	2,499.00	1,779.00	2,213.00	2,908.00	2,300.00	2,370.00	2,951.00	3,221.00	1,914.00	1,646.00	2,247.00	2,046.00	2,388.00	3,528.00	2,407.00	2,390.00	2,355.00	1,609.00	1,521.00	1,781.00	1,286.00	1,601.00	1,525.00	1,457.00	1,526.00	1,428.00	1,516.00	1,490.00	1,433.00	1,450.00	1,088.00	1,142.00	792.00	772.00	858.00	785.00	755.00	611.00	599.00	639.00	770.00	579.00	619.00	705.00	572.00	538.00	809.00	818.00	751.00	721.70	468.70	411.91	380.50	330.22	200.81	517.80	346.68	111.46	151.23	128.90	193.35	177.38	266.74	272.68	64.68	70.88	144.28	165.33	156.11	177.02	92.93	81.81	69.19	62.33	85.67	71.14	62.45	80.47	45.77
Accounts payable	1,180.04	1,321.00	1,253.00	1,027.00	1,049.00	530.00	1,187.00	1,067.00	917.00	555.00	1,064.00	807.00	811.00	571.00	1,022.00	1,045.00	1,059.00	625.00	1,008.00	820.00	762.00	434.00	699.00	753.00	893.00	717.00	852.00	865.00	826.00	803.00	762.00	719.00	632.00	465.00	665.00	661.00	767.00	475.00	632.00	485.00	501.00	373.00	540.00	502.00	529.00	444.00	468.00	442.00	460.00	359.00	433.50	408.00	407.90	301.00	308.18	251.64	116.17	141.45	84.34	77.49	114.57	99.02	65.60	60.20	54.44	58.00	34.79	30.12	35.07	65.91	56.97	71.87	70.07	59.49	46.75	37.33	50.14	37.41	27.36	30.57	22.80
Short-term debt	682.76	683.00	1,178.00	679.00	1,064.00	1,614.00	1,033.00	1,186.00	631.00	727.00	724.00	725.00	1,327.00	679.00	1,127.00	1,554.00	1,034.00	1,088.00	990.00	491.00	497.00	699.00	347.00	560.00	418.00	186.00	405.00	405.00	535.00	480.00	418.00	453.00	254.00	256.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	8.00	149.00	5.00	4.00	6.00	4.00	4.00	262.00	262.00	261.80	261.40	12.10	11.65	11.32	9.96	58.07	324.60	235.75	10.45	10.14	7.98	104.49	92.04	190.38	194.06	7.29	16.02	82.21	81.90	81.78	89.15	6.92	6.42	6.59	10.55	21.42	21.11	22.66	38.31	11.58
Current portion of long-term debt	600.00	600.00	1,093.00	597.00	975.00	1,525.00	946.00	1,101.00	550.00	650.00	650.00	650.00	1,250.00	600.00	1,050.00	1,475.00	950.00	1,000.00	900.00	399.00	400.00	600.00	250.00	462.00	323.00	74.00	340.00	340.00	471.00	101.74	208.40	229.03	78.99	84.50	4.80	3,713.84	3,367.39	6.70	0.00	0.00	0.00	5.78	0.00	0.00	0.00	5.16	0.00	0.00	0.00	2,149.11	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	156.40	61.00	68.00	25.00	53.00	721.00	17.00	59.00	1,357.00	1,888.00	58.00	32.00	52.00	740.00	169.00	835.00	233.00	606.00	228.00	218.00	193.00	530.00	134.00	143.00	147.00	412.00	106.00	115.00	114.00	103.00	183.00	203.00	140.00	418.00	121.00	97.00	81.00	299.00	117.00	118.00	92.00	7.00	81.00	72.00	81.00	197.00	57.00	62.00	61.00	159.00	55.70	52.30	48.70	99.26	61.00	68.62	26.57	51.75	26.58	23.52	26.52	21.90	88.87	85.35	76.36	20.62	57.39	54.85	62.07	17.51	17.36	15.99	15.94	15.91	15.85	14.45	14.11	12.62	12.43	11.59	11.38
Total non-current liabilities +	17,265.50	16,719.00	15,945.00	16,606.00	15,927.00	15,549.00	16,089.00	15,867.00	14,353.00	13,584.00	13,421.00	13,574.00	13,035.00	13,640.00	13,069.00	13,367.00	14,463.00	14,703.00	14,742.00	15,480.00	15,070.00	14,620.00	15,940.00	15,259.00	15,321.00	14,926.00	11,939.00	11,433.00	11,280.00	10,770.00	10,637.00	10,397.00	10,860.00	10,575.00	7,141.00	6,716.00	6,340.00	5,936.00	5,594.00	5,314.00	4,909.00	4,873.00	4,961.00	4,987.00	4,715.00	4,221.00	3,600.00	3,629.00	3,066.00	3,153.00	3,097.20	3,135.80	3,278.80	3,589.16	3,570.80	3,481.08	2,193.16	1,859.78	1,837.55	1,924.08	1,970.18	1,497.35	1,181.38	1,165.43	1,177.30	1,179.08	1,326.84	1,317.74	1,091.54	1,069.65	1,066.46	1,078.51	1,036.16	976.26	893.61	850.45	790.15	752.58	754.42	717.62	740.81
Long-term debt	12,709.00	12,088.00	11,540.00	12,140.00	11,517.00	11,131.00	11,778.00	11,706.00	10,649.00	9,849.00	9,924.00	9,951.00	9,451.00	10,000.00	9,571.00	9,666.00	10,152.00	10,239.00	10,228.00	10,999.00	10,714.00	10,276.00	10,737.00	10,312.00	10,339.00	10,078.00	7,980.00	7,468.00	7,089.00	1,495.78	5,571.34	5,320.04	5,817.39	5,819.05	4,107.44	3,709.22	3,362.88	3,084.54	2,908.07	2,796.13	2,531.14	2,397.23	2,627.11	2,828.78	2,578.81	2,458.48	2,113.58	2,265.02	1,702.26	1,894.94	1,939.96	1,975.33	2,181.65	2,562.73	2,477.01	2,313.91	1,644.87	1,276.28	1,240.82	1,561.93	1,634.24	1,300.16	961.11	920.04	957.17	925.40	1,037.03	949.62	704.54	717.18	821.90	875.26	856.14	822.78	736.25	644.55	556.42	522.41	540.35	504.05	496.48
Capital lease obligations	607.00	622.00	657.00	638.00	650.00	665.00	670.00	663.00	653.00	644.00	636.00	650.00	665.00	675.00	668.00	679.00	698.00	723.00	745.00	758.00	739.00	774.00	783.00	800.00	821.00	819.00	448.00	453.00	460.00	0.00	0.00	0.00
Other non-current liabilities	139.00	174.00	167.00	155.00	161.00	183.00	161.00	147.00	64.00	83.00	52.00	110.00	101.00	140.00	164.00	158.00	174.00	186.00	230.00	227.00	163.00	166.00	152.00	156.00	166.00	179.00	164.00	183.00	171.00	0.00	0.00	0.00
Total liabilities	19,324.81	18,784.00	18,444.00	18,385.00	18,140.00	18,457.00	18,389.00	18,237.00	17,304.00	16,805.00	15,335.00	15,220.00	15,282.00	15,686.00	15,457.00	16,895.00	16,870.00	17,093.00	17,097.00	17,089.00	16,591.00	16,401.00	17,226.00	16,860.00	16,846.00	16,383.00	13,465.00	12,861.00	12,796.00	12,260.00	12,070.00	11,847.00	11,948.00	11,717.00	7,933.00	7,488.00	7,198.00	6,721.00	6,349.00	5,925.00	5,508.00	5,512.00	5,731.00	5,566.00	5,334.00	4,926.00	4,172.00	4,167.00	3,875.00	3,971.00	3,848.20	3,857.50	3,747.50	4,001.07	3,951.31	3,811.30	2,393.97	2,377.59	2,184.23	2,035.54	2,121.41	1,626.25	1,374.73	1,342.81	1,444.03	1,451.75	1,391.53	1,388.62	1,235.82	1,234.98	1,222.57	1,255.52	1,129.08	1,058.07	962.79	912.79	875.82	823.72	816.87	798.09	786.57

Total stockholders' equity +	16,942.67	16,771.00	17,001.00	17,039.00	17,570.00	17,510.00	17,023.00	17,234.00	15,920.00	15,813.00	15,572.00	15,534.00	15,696.00	15,729.00	16,283.00	14,729.00	14,446.00	14,303.00	14,582.00	14,247.00	14,673.00	14,955.00	16,709.00	16,871.00	17,204.00	16,710.00	14,752.00	14,649.00	14,361.00	14,344.00	14,005.00	13,981.00	13,930.00	13,789.00	8,332.00	8,443.00	8,427.00	8,296.00	8,257.00	8,220.00	7,940.00	7,424.00	6,766.00	6,601.00	6,404.00	6,336.00	6,043.00	5,720.00	5,618.00	5,166.00	4,949.10	4,682.10	4,638.70	4,270.26	4,247.27	4,265.45	957.96	961.62	988.26	1,020.13	1,031.94	1,180.16	1,157.64	1,171.93	1,176.15	1,129.37	1,089.01	1,066.10	887.71	883.23	898.65	900.19	898.52	908.74	904.44	912.19	881.70	852.48	834.30	814.69	801.19
Common stock and paid-in capital	19,274.68	19,152.00	19,427.00	19,306.00	19,807.00	19,813.00	19,463.00	19,548.00	18,272.00	18,185.00	18,305.00	18,216.00	18,327.00	18,342.00	18,716.00	18,547.00	18,274.00	18,223.00	18,199.00	18,074.00	18,372.00	18,592.00	18,859.00	18,955.00	19,157.00	18,593.00	16,432.00	16,361.00	16,405.00	16,402.00	16,111.00	16,103.00	15,985.00	15,864.00	10,554.00	10,548.00	10,432.00	10,306.00	10,189.00	10,064.00	9,694.00	9,094.00	8,385.00	8,161.00	7,842.00	7,736.00	7,371.00	6,972.00	6,800.00	6,355.00	6,095.80	5,771.60	5,697.10	5,297.94	5,237.93	5,169.37	1,826.04	1,796.54	1,802.75	1,799.37	1,793.94	1,775.69	1,740.09	1,733.33	1,714.99	1,656.45	1,607.62	1,569.18	1,369.46	1,340.09	1,342.16	1,341.10	1,333.63	1,328.63	1,325.25	1,320.16	1,277.74	1,235.81	1,207.17	1,175.66	1,522.83
Retained earnings	-2,332.01	-2,381.00	-2,426.00	-2,267.00	-2,237.00	-2,303.00	-2,440.00	-2,314.00	-2,352.00	-2,372.00	-2,733.00	-2,682.00	-2,631.00	-2,613.00	-2,433.00	-3,818.00	-3,828.00	-3,920.00	-3,617.00	-3,827.00	-3,699.00	-3,637.00	-2,150.00	-2,084.00	-1,953.00	-1,883.00	-1,680.00	-1,712.00	-2,044.00	-2,058.00	-2,106.00	-2,122.00	-2,055.00	-2,075.00	-2,222.00	-2,105.00	-2,005.00	-2,010.00	-1,932.00	-1,844.00	-1,754.00	-1,670.00	-1,619.00	-1,560.00	-1,438.00	-1,400.00	-1,328.00	-1,252.00	-1,182.00	-1,189.00	-1,146.70	-1,089.50	-1,058.40	-1,027.68	-990.66	-903.92	-868.08	-834.92	-814.48	-779.23	-762.00	-595.53	-582.45	-561.40	-538.84	-527.08	-518.60	-503.08	-481.75	-456.86	-443.51	-440.91	-435.11	-419.89	-420.81	-407.97	-396.04	-383.33	-372.87	-360.97	-721.64
Common shares outstanding	582	582	582	582	582	582	581	581	550	550	550	551	551	550	556	557	552	552	551	551	550	550	550	550	549	690	513	513	511	511	509	508	508	508	404	403	400	400	393	390	376	376	345	343	340	340	329	325	340	340	312	309	297	297	290	286	169	168	168	168	167	170	162	164	163	165	158	151	140	140	138	138	137	137	135	135	135	135	131	130	130

Balance Sheet - PEMBINA PIPELINE CORP (PBA)

Balance Sheet - PEMBINA PIPELINE CORP (PBA)