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 +	615.00	103.00	227.00	164.00	452.00	168.00	140.00	153.00	199.00	254.00	285.00	244.00	204.00	122.00	188.00	270.00	122.00	248.00	416.00	422.00
Cash and cash equivalents	615.00	103.00	227.00	164.00	452.00	168.00	140.00	153.00	182.00	235.00	266.00	207.00	172.00	93.00	161.00	247.00	90.00	213.00	382.00	351.00
Short-term investments									17.00	19.00	19.00	37.00	32.00	29.00	27.00	23.00	32.00	35.00	34.00	71.00
Accounts receivable, net	1,323.00	1,063.00	944.00	1,580.00	943.00	1,157.00	1,145.00	1,227.00	1,242.00	1,013.00	913.00	1,016.00	986.00	938.00	928.00	1,076.00	1,029.00	952.00	952.00	875.00
Inventories	791.00	769.00	938.00	1,117.00	667.00	576.00	605.00	650.00	672.00	626.00	778.00	918.00	881.00	1,084.00	1,187.00	1,175.00	1,319.00	1,405.00	1,334.00	1,357.00
Other current assets	743.00	855.00	730.00	572.00	565.00	2,219.00	441.00	438.00	379.00	406.00	363.00	456.00	487.00	307.00	289.00	261.00	272.00	257.00	216.00	560.00
Total current assets	3,472.00	2,790.00	2,839.00	3,433.00	2,627.00	2,404.00	2,331.00	2,468.00	2,475.00	2,280.00	2,320.00	2,597.00	2,526.00	2,422.00	2,565.00	2,759.00	2,742.00	2,827.00	2,884.00	3,143.00
Total non-current assets +	36,916.00	33,130.00	30,678.00	27,920.00	26,126.00	27,262.00	24,506.00	22,061.00	20,575.00	19,342.00	18,020.00	16,588.00	14,890.00	14,709.00	13,887.00	12,857.00	12,514.00	12,074.00	11,312.00	12,228.00
Property, plant and equipment, net	30,680.00	2,122.00	970.00	22,713.00	22,352.00	21,073.00	18,973.00	18,126.00	16,761.00	15,715.00	14,705.00	13,412.00	12,246.00	11,551.00	10,633.00	10,069.00	9,682.00	9,190.00	8,728.00	7,976.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				26.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	928.00	1,076.00	1,077.00			875.00
Long-term investments	61.00	69.00	76.00	71.00	71.00	70.00	71.00	1,714.00	1,251.00	1,183.00	1,091.00	868.00	705.00
Other non-current assets
Total assets	40,388.00	35,920.00	33,517.00	31,353.00	28,753.00	29,666.00	26,837.00	24,529.00	23,050.00	21,622.00	20,340.00	19,185.00	17,416.00	17,131.00	16,452.00	15,616.00	15,256.00	14,901.00	14,196.00	15,371.00

Total current liabilities +	3,548.00	3,521.00	2,895.00	2,985.00	2,204.00	1,568.00	2,704.00	2,624.00	2,784.00	2,655.00	2,302.00	1,948.00	1,945.00	1,797.00	2,338.00	2,021.00	1,954.00	1,863.00	2,477.00	2,156.00
Accounts payable	1,404.00	1,093.00	809.00	936.00	886.00	678.00	635.00	733.00	740.00	610.00	642.00	688.00	595.00	521.00	584.00	492.00	509.00	516.00	431.00	566.00
Short-term debt	959.00	1,263.00	1,077.00	1,123.00	385.00	1,506.00	1,229.00	1,093.00	1,273.00	1,284.00	955.00	600.00	732.00	651.00	1,057.00	750.00	734.00	514.00	723.00	566.00
Current portion of long-term debt	956.00	1,260.00	1,073.00	1,119.00	766.00	1,506.00	1,220.00	1,093.00	1,273.00	1,284.00	684.00	519.00
Deferred revenue
Other current liabilities	1,185.00	511.00	397.00	388.00	418.00	307.00	403.00	400.00	411.00	413.00	356.00	344.00	321.00	346.00	-7.00	-126.00	-15.00	314.00	790.00	1,024.00
Total non-current liabilities +	27,129.00	23,651.00	22,497.00	20,773.00	19,361.00	22,021.00	19,078.00	17,113.00	15,788.00	14,677.00	14,022.00	13,530.00	11,980.00	12,096.00	11,042.00	10,758.00	10,364.00	4,700.00	4,405.00	6,604.00
Long-term debt	18,898.00	15,194.00	14,508.00	14,309.00	12,474.00	15,196.00	11,951.00	10,615.00	9,123.00	8,640.00	8,441.00	8,016.00	7,101.00	6,863.00	6,207.00	6,636.00	6,092.00	6,243.00	5,788.00	6,422.00
Capital lease obligations	135.00	112.00	62.00	68.00	46.00	56.00	76.00	69.00	91.00	110.00	118.00	123.00	138.00
Other non-current liabilities	392.00	407.00	415.00	7,583.00	7,269.00	6,825.00	383.00	4,843.00	5,218.00	3,567.00	3,431.00	3,606.00	3,085.00
Total liabilities	30,677.00	27,172.00	25,392.00	23,758.00	21,565.00	23,589.00	21,782.00	19,737.00	18,572.00	17,332.00	16,365.00	15,478.00	13,925.00	13,893.00	13,380.00	12,779.00	12,318.00	12,143.00	11,763.00	12,785.00

Total stockholders' equity +	9,144.00	8,230.00	7,544.00	7,015.00	6,631.00	6,077.00	5,018.00	4,755.00	4,441.00	4,253.00	3,938.00	3,670.00	3,454.00	3,194.00	3,028.00	2,793.00	2,841.00	2,706.00	2,380.00	2,495.00
Common stock and paid-in capital	6,701.00	6,195.00	5,886.00	5,665.00	5,574.00	5,863.00	5,043.00	5,026.00	4,972.00	4,869.00	4,793.00	4,728.00	4,696.00	4,617.00	4,581.00	4,550.00	4,768.00	4,713.00	4,588.00	4,413.00
Retained earnings	2,443.00	2,035.00	1,658.00	1,350.00	1,057.00	214.00	-25.00	-271.00	-531.00	-616.00	-855.00	-1,058.00	-1,242.00	-1,423.00	-1,553.00	-1,757.00	-1,927.00	-2,007.00	-2,208.00	-1,918.00
Common shares outstanding	301	298	292	290	290	286	284	283	281	279	276	275	272	269	263	253	238	236	223	220

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 +	263.00	615.00	362.00	844.00	465.00	103.00	412.00	699.00	802.00	227.00	157.00	389.00	571.00	164.00	168.00	77.00	446.00	452.00	102.00	153.00	496.00	168.00	519.00	1,587.00	834.00	140.00	403.00	312.00	234.00	174.00	365.00	494.00	221.00	199.00	169.00	435.00	463.00	254.00	367.00	403.00	205.00	285.00	202.00	517.00	571.00	244.00	530.00	389.00	789.00	204.00	292.00	566.00	615.00	122.00	159.00	215.00	387.00	188.00	652.00	1,023.00	831.00	270.00	719.00	558.00	778.00	122.00	213.00	1,056.00	862.00	248.00	193.00	583.00	964.00	416.00	1,293.00	1,997.00	707.00	422.00	529.00	918.00	824.00
Cash and cash equivalents	263.00	615.00	362.00	844.00	465.00	103.00	412.00	699.00	802.00	227.00	157.00	389.00	571.00	164.00	168.00	77.00	446.00	452.00	102.00	153.00	496.00	168.00	519.00	1,587.00	834.00	140.00	403.00	312.00	234.00	153.00	323.00	477.00	195.00	182.00	142.00	418.00	433.00	235.00	339.00	385.00	177.00	266.00	150.00	477.00	522.00	207.00	493.00	358.00	758.00	172.00	260.00	537.00	586.00	93.00	128.00	187.00	358.00	161.00	623.00	994.00	801.00	247.00	696.00	536.00	755.00	90.00	183.00	1,025.00	826.00	213.00	162.00	555.00	841.00	382.00	1,245.00	1,944.00	642.00	351.00	459.00	851.00	758.00
Short-term investments																														21.00	42.00	17.00	26.00	17.00	27.00	17.00	30.00	19.00	28.00	18.00	28.00	19.00	52.00	40.00	49.00	37.00	37.00	31.00	31.00	32.00	32.00	29.00	29.00	29.00	31.00	28.00	29.00	27.00	29.00	29.00	30.00	23.00	23.00	22.00	23.00	32.00	30.00	31.00	36.00	35.00	31.00	28.00	123.00	34.00	48.00	53.00	65.00	71.00	70.00	67.00	66.00
Accounts receivable, net	1,416.00	1,323.00	934.00	936.00	1,028.00	1,063.00	803.00	825.00	898.00	944.00	690.00	721.00	1,022.00	1,580.00	1,175.00	1,004.00	1,052.00	943.00	735.00	761.00	1,140.00	1,157.00	941.00	1,021.00	1,151.00	1,145.00	897.00	1,023.00	1,279.00	1,227.00	962.00	928.00	1,216.00	1,242.00	840.00	871.00	973.00	1,013.00	792.00	757.00	876.00	913.00	781.00	794.00	1,021.00	1,016.00	898.00	1,004.00	1,298.00	986.00	798.00	834.00	1,025.00	938.00	706.00	720.00	785.00	928.00	762.00	786.00	996.00	1,076.00	755.00	777.00	973.00	1,077.00	752.00	788.00	1,065.00	851.00	738.00	649.00	921.00	839.00	533.00	699.00	1,072.00	875.00	624.00	857.00	1,084.00
Inventories	642.00	791.00	903.00	736.00	580.00	769.00	884.00	779.00	677.00	938.00	1,060.00	887.00	726.00	1,117.00	1,304.00	845.00	454.00	667.00	760.00	539.00	407.00	576.00	639.00	506.00	434.00	605.00	699.00	552.00	442.00	650.00	741.00	570.00	445.00	672.00	787.00	582.00	425.00	626.00	736.00	573.00	498.00	778.00	863.00	683.00	540.00	918.00	1,043.00	775.00	537.00	881.00	1,089.00	830.00	637.00	1,084.00	1,272.00	1,052.00	888.00	1,187.00	1,279.00	969.00	712.00	1,175.00	224.00	1,077.00	846.00	1,319.00	1,527.00	251.00	839.00	1,405.00	1,726.00	1,194.00	808.00	1,334.00	1,509.00	1,130.00	824.00	1,357.00	1,520.00	1,171.00	898.00
Other current assets	704.00	743.00	546.00	677.00	709.00	855.00	604.00	682.00	714.00	730.00	2,265.00	606.00	670.00	572.00	379.00	467.00	507.00	565.00	880.00	869.00	470.00	2,219.00	395.00	418.00	398.00	441.00	306.00	367.00	421.00	438.00	348.00	311.00	351.00	379.00	352.00	340.00	384.00	406.00	331.00	316.00	339.00	363.00	329.00	337.00	418.00	456.00	300.00	328.00	376.00	487.00	254.00	285.00	281.00	307.00	254.00	247.00	237.00	289.00	196.00	207.00	232.00	261.00	1,411.00	231.00	221.00	256.00	200.00	1,092.00	254.00	358.00	204.00	249.00	317.00	329.00	409.00	398.00	677.00	560.00	443.00	514.00	574.00
Total current assets	3,025.00	3,472.00	2,745.00	3,193.00	2,782.00	2,790.00	2,703.00	2,985.00	3,091.00	2,839.00	2,449.00	2,603.00	2,989.00	3,433.00	3,026.00	2,393.00	2,459.00	2,627.00	2,477.00	2,322.00	2,513.00	2,404.00	2,494.00	3,532.00	2,817.00	2,331.00	2,305.00	2,254.00	2,376.00	2,468.00	2,374.00	2,286.00	2,207.00	2,475.00	2,121.00	2,211.00	2,215.00	2,280.00	2,198.00	2,031.00	1,890.00	2,320.00	2,123.00	2,291.00	2,501.00	2,597.00	2,734.00	2,465.00	2,969.00	2,526.00	2,401.00	2,485.00	2,528.00	2,422.00	2,360.00	2,206.00	2,268.00	2,565.00	2,860.00	2,956.00	2,741.00	2,759.00	3,086.00	2,621.00	2,795.00	2,742.00	2,662.00	3,156.00	2,984.00	2,827.00	2,830.00	2,647.00	2,887.00	2,884.00	3,696.00	4,171.00	3,215.00	3,143.00	3,046.00	3,393.00	3,314.00
Total non-current assets +	37,260.00	36,916.00	35,263.00	34,506.00	33,513.00	33,130.00	32,114.00	31,370.00	30,810.00	30,678.00	30,064.00	29,662.00	28,397.00	27,920.00	27,346.00	26,647.00	26,281.00	26,126.00	28,036.00	27,631.00	27,210.00	27,262.00	26,786.00	25,049.00	24,630.00	24,506.00	23,704.00	23,038.00	22,417.00	22,061.00	21,539.00	21,026.00	20,661.00	20,575.00	19,999.00	19,656.00	19,408.00	19,342.00	18,644.00	18,432.00	18,147.00	18,020.00	17,329.00	16,947.00	16,697.00	16,588.00	15,647.00	15,254.00	14,955.00	14,890.00	14,585.00	14,944.00	14,741.00	11,608.00	11,246.00	14,087.00	13,892.00	13,887.00	13,098.00	12,989.00	12,901.00	12,857.00	12,485.00	12,430.00	12,431.00	12,514.00	12,221.00	12,121.00	12,018.00	12,074.00	11,247.00	11,243.00	11,355.00	11,312.00	10,608.00	10,519.00	12,062.00	12,228.00	11,932.00	12,273.00	12,236.00
Property, plant and equipment, net		30,680.00	3,158.00	28,847.00	2,420.00	2,098.00	1,827.00				24,694.00	1,408.00	1,263.00	22,713.00	22,340.00	21,627.00	884.00	22,352.00	21,934.00	21,533.00	21,207.00	21,073.00	20,630.00	19,436.00	19,144.00	18,973.00	18,524.00	18,106.00	18,315.00	18,126.00	17,790.00	17,237.00	16,904.00	16,761.00	16,444.00	16,119.00	15,857.00	15,715.00	15,443.00	15,187.00	14,907.00	14,705.00	14,160.00	13,775.00	13,526.00	13,412.00	13,045.00	12,680.00	12,360.00	12,246.00	12,154.00	11,916.00	11,667.00	11,551.00	11,190.00	10,997.00	10,755.00	10,633.00	10,410.00	10,255.00	10,138.00	10,069.00	9,918.00	9,804.00	9,647.00	9,682.00	9,566.00	9,421.00	9,266.00	9,190.00	8,995.00	8,895.00	8,786.00	8,728.00	7,961.00	7,820.00	7,903.00	7,976.00	8,081.00	8,028.00	7,898.00
Goodwill																															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													26.00
Intangible assets																															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	720.00	785.00	0.00	762.00	786.00	996.00	0.00	755.00	777.00		1,029.00											1,072.00	875.00	624.00	857.00	1,084.00
Long-term investments	65.00	61.00	64.00	62.00	71.00	69.00	74.00	73.00	73.00	76.00	74.00	72.00	72.00	71.00	70.00	69.00	71.00	71.00	73.00	71.00	72.00	70.00	2,723.00	2,421.00	2,298.00	71.00	2,321.00	2,069.00	1,853.00	1,714.00	1,465.00	1,320.00	1,250.00	1,251.00	1,248.00	1,193.00	1,158.00	1,183.00	1,178.00	1,164.00	1,098.00	1,091.00	1,011.00	945.00	885.00	868.00	820.00	749.00	707.00	705.00	619.00	567.00
Other non-current assets
Total assets	40,285.00	40,388.00	38,008.00	37,699.00	36,295.00	35,920.00	34,817.00	34,355.00	33,901.00	33,517.00	32,513.00	32,265.00	31,386.00	31,353.00	30,372.00	29,040.00	28,740.00	28,753.00	30,513.00	29,953.00	29,723.00	29,666.00	29,280.00	28,581.00	27,447.00	26,837.00	26,009.00	25,292.00	24,793.00	24,529.00	23,913.00	23,312.00	22,868.00	23,050.00	22,120.00	21,867.00	21,623.00	21,622.00	20,842.00	20,463.00	20,037.00	20,340.00	19,452.00	19,238.00	19,198.00	19,185.00	18,381.00	17,719.00	17,924.00	17,416.00	16,986.00	17,429.00	17,269.00	17,131.00	16,608.00	16,293.00	16,160.00	16,452.00	15,958.00	15,945.00	15,642.00	15,616.00	15,571.00	15,051.00	15,226.00	15,256.00	14,883.00	15,277.00	15,002.00	14,901.00	14,077.00	13,890.00	14,242.00	14,196.00	14,304.00	14,690.00	15,277.00	15,371.00	14,978.00	15,666.00	15,550.00

Total current liabilities +	3,592.00	3,548.00	3,052.00	3,196.00	2,627.00	3,521.00	2,191.00	2,528.00	2,295.00	2,895.00	1,429.00	2,737.00	2,942.00	2,985.00	2,488.00	2,389.00	1,814.00	2,204.00	3,254.00	3,114.00	2,885.00	1,568.00	2,992.00	3,123.00	2,940.00	2,704.00	2,165.00	2,386.00	2,106.00	2,624.00	3,442.00	2,535.00	2,482.00	2,784.00	2,261.00	2,115.00	1,926.00	2,655.00	2,069.00	2,091.00	2,047.00	2,302.00	1,788.00	1,640.00	1,599.00	1,948.00	1,648.00	1,563.00	1,801.00	1,945.00	1,464.00	1,802.00	1,645.00	1,797.00	1,485.00	1,807.00	1,819.00	2,338.00	2,214.00	2,241.00	2,290.00	2,021.00	2,297.00	1,736.00	1,693.00	1,954.00	1,830.00	1,823.00	1,436.00	1,863.00	1,875.00	1,882.00	2,234.00	2,477.00	2,449.00	2,473.00	2,184.00	2,156.00	1,585.00	1,678.00	1,626.00
Accounts payable	1,238.00	1,404.00	1,141.00	1,139.00	951.00	1,093.00	954.00	796.00	651.00	809.00	846.00	759.00	687.00	936.00	956.00	914.00	695.00	886.00	795.00	666.00	545.00	678.00	667.00	635.00	497.00	635.00	607.00	636.00	550.00	733.00	689.00	629.00	540.00	740.00	632.00	608.00	488.00	610.00	548.00	568.00	543.00	642.00	594.00	564.00	521.00	688.00	613.00	597.00	642.00	595.00	526.00	521.00	436.00	521.00	491.00	527.00	409.00	584.00	484.00	444.00	413.00	492.00	464.00	460.00	403.00	509.00	376.00	406.00	354.00	516.00	417.00	478.00	396.00	431.00	488.00	470.00	495.00	566.00	499.00	509.00	400.00
Short-term debt	1,360.00	959.00	1,162.00	1,125.00	707.00	1,263.00	507.00	772.00	772.00	1,077.00	1,290.00	1,132.00	1,433.00	1,123.00	1,000.00	719.00	382.00	385.00	585.00	589.00	1,506.00	1,506.00	1,799.00	1,744.00	1,721.00	1,229.00	1,083.00	1,087.00	882.00	1,093.00	2,250.00	1,216.00	1,286.00	1,273.00	1,210.00	840.00	812.00	1,284.00	1,080.00	918.00	950.00	955.00	809.00	519.00	543.00	600.00	690.00	439.00	666.00	732.00	532.00	737.00	711.00	651.00	510.00	653.00	837.00	1,057.00	1,140.00	1,123.00	1,275.00	750.00	1,031.00	653.00	720.00	734.00	712.00	623.00	311.00	514.00	649.00	517.00	856.00	723.00	998.00	986.00	723.00	566.00	315.00	174.00	319.00
Current portion of long-term debt	1,360.00	956.00	1,162.00	1,125.00	707.00	1,260.00	507.00	772.00	772.00	1,073.00	1,290.00	1,132.00	1,433.00	1,119.00	1,000.00	719.00	382.00	766.00	377.00	589.00	1,506.00	1,506.00	1,799.00	1,744.00	1,721.00	1,220.00	1,074.00	1,077.00	872.00	974.00	1,948.00	1,194.00	1,265.00	1,081.00	959.00	10,030.00	10,045.00	864.00	1,080.00	918.00		684.00				519.00
Deferred revenue
Other current liabilities	994.00	1,185.00	749.00	471.00	495.00	511.00	730.00	511.00	417.00	397.00	238.00	441.00	414.00	388.00	354.00	364.00	348.00	418.00	1,728.00	1,502.00	474.00	307.00	398.00	418.00	392.00	403.00	350.00	368.00	379.00	400.00	396.00	423.00	391.00	411.00	329.00	411.00	366.00	413.00	348.00	353.00	300.00	356.00	295.00	322.00	296.00	344.00	256.00	302.00	268.00	321.00	318.00	338.00	287.00	346.00	401.00	59.00	53.00	-7.00	149.00	435.00	363.00	268.00	290.00	-1.00	716.00	-15.00	214.00	569.00	82.00	314.00	248.00	315.00	407.00	790.00	409.00	466.00	966.00	1,024.00	771.00	995.00	907.00
Total non-current liabilities +	26,642.00	27,129.00	25,525.00	25,532.00	24,745.00	23,651.00	23,985.00	23,286.00	23,100.00	22,497.00	23,326.00	21,822.00	20,792.00	20,773.00	20,380.00	19,180.00	19,521.00	19,361.00	20,606.00	20,473.00	20,536.00	22,021.00	20,390.00	20,207.00	19,285.00	19,078.00	18,850.00	18,018.00	17,792.00	17,113.00	15,685.00	16,068.00	15,753.00	15,788.00	15,287.00	15,266.00	15,290.00	14,677.00	14,477.00	14,179.00	13,844.00	14,022.00	13,725.00	13,743.00	13,760.00	13,530.00	13,026.00	12,474.00	12,468.00	11,980.00	12,089.00	12,267.00	12,274.00	12,096.00	11,883.00	11,331.00	11,248.00	11,042.00	10,657.00	10,702.00	10,421.00	10,758.00	10,408.00	10,322.00	10,592.00	10,364.00	10,083.00	10,534.00	10,710.00	4,700.00	4,664.00	4,449.00	4,414.00	4,405.00	4,305.00	3,705.00	6,430.00	6,604.00	7,185.00	7,482.00	7,519.00
Long-term debt	17,456.00	18,898.00	16,774.00	18,045.00	16,148.00	15,194.00	15,548.00	14,917.00	14,973.00	14,508.00	15,467.00	15,122.00	14,484.00	14,309.00	12,685.00	11,667.00	12,045.00	12,474.00	8,028.00	11,728.00	13,561.00	15,196.00	13,275.00	13,414.00	12,545.00	11,951.00	12,040.00	11,236.00	11,105.00	10,615.00	8,869.00	9,272.00	8,996.00	9,123.00	9,024.00	9,091.00	9,129.00	8,640.00	8,722.00	8,486.00	8,170.00	8,441.00	7,903.00	8,040.00	8,143.00	8,016.00	8,042.00	7,535.00	7,536.00	7,101.00	7,089.00	6,695.00	6,890.00	6,863.00	6,866.00	6,378.00	6,355.00	6,207.00	6,208.00	6,361.00	6,108.00	6,636.00	6,203.00	6,079.00	6,305.00	6,092.00	6,116.00	6,587.00	6,657.00	6,243.00	6,108.00	5,914.00	5,943.00	5,788.00	5,794.00	5,817.00	6,262.00	6,422.00	7,118.00	7,339.00	7,201.00
Capital lease obligations	262.00	135.00	137.00	139.00	111.00	112.00	112.00	79.00	61.00	62.00	63.00	65.00	66.00	68.00	70.00	44.00	46.00	46.00	48.00	50.00	51.00	56.00	61.00	67.00	71.00	76.00	81.00	86.00	91.00	69.00	75.00	81.00	86.00	91.00	97.00	99.00	104.00	110.00	110.00	110.00	114.00	118.00	111.00	113.00	117.00	123.00	129.00	131.00	135.00	138.00	140.00	144.00
Other non-current liabilities	417.00	392.00	396.00	409.00	370.00	407.00	427.00	429.00	413.00	415.00	7,859.00	7,832.00	7,741.00	7,583.00	383.00	382.00	371.00	7,269.00	318.00	382.00	397.00	6,825.00	5,178.00	4,912.00	4,899.00	383.00	5,106.00	5,117.00	5,045.00	4,843.00	5,258.00	5,269.00	5,259.00	5,218.00	3,577.00	3,565.00	3,595.00	3,567.00	3,341.00	3,383.00	3,427.00	3,431.00	3,675.00	3,634.00	3,631.00	3,606.00	3,068.00	3,093.00	3,111.00	3,085.00	3,464.00	4,271.00
Total liabilities	30,234.00	30,677.00	28,577.00	28,728.00	27,372.00	27,172.00	26,176.00	25,814.00	25,395.00	25,392.00	24,755.00	24,559.00	23,734.00	23,758.00	22,868.00	21,569.00	21,335.00	21,565.00	23,860.00	23,587.00	23,421.00	23,589.00	23,382.00	23,330.00	22,225.00	21,782.00	21,015.00	20,404.00	19,898.00	19,737.00	19,127.00	18,603.00	18,235.00	18,572.00	17,548.00	17,381.00	17,216.00	17,332.00	16,546.00	16,270.00	15,891.00	16,365.00	15,513.00	15,383.00	15,359.00	15,478.00	14,674.00	14,037.00	14,269.00	13,925.00	13,553.00	14,069.00	13,919.00	13,893.00	13,368.00	13,138.00	13,067.00	13,380.00	12,871.00	12,943.00	12,711.00	12,779.00	12,705.00	12,058.00	12,285.00	12,318.00	12,196.00	12,357.00	12,146.00	12,143.00	11,346.00	11,227.00	11,734.00	11,763.00	11,732.00	12,184.00	12,788.00	12,785.00	12,097.00	12,654.00	12,629.00

Total stockholders' equity +	9,466.00	9,144.00	8,864.00	8,394.00	8,335.00	8,230.00	8,111.00	8,003.00	7,946.00	7,544.00	7,186.00	7,145.00	7,080.00	7,015.00	6,913.00	6,878.00	6,854.00	6,631.00	6,090.00	5,797.00	5,727.00	5,496.00	5,320.00	5,214.00	5,185.00	5,018.00	4,957.00	4,851.00	4,858.00	4,755.00	4,749.00	4,672.00	4,596.00	4,441.00	4,535.00	4,449.00	4,370.00	4,253.00	4,259.00	4,156.00	4,109.00	3,938.00	3,902.00	3,818.00	3,802.00	3,670.00	3,670.00	3,645.00	3,618.00	3,454.00	3,396.00	3,323.00	3,306.00	3,194.00	3,196.00	3,111.00	3,049.00	3,028.00	3,043.00	2,958.00	2,887.00	2,793.00	2,821.00	4,088.00	2,897.00	2,841.00	2,634.00	3,891.00	2,804.00	2,706.00	2,678.00	2,611.00	2,455.00	2,380.00	2,522.00	2,452.00	2,404.00	2,495.00	2,537.00	2,650.00	2,567.00
Common stock and paid-in capital	6,861.00	6,701.00	6,541.00	6,184.00	6,161.00	6,195.00	6,183.00	6,173.00	6,157.00	5,886.00	5,691.00	5,682.00	5,670.00	5,665.00	5,598.00	5,592.00	5,579.00	5,574.00	5,543.00	5,310.00	5,290.00	5,282.00	5,149.00	5,144.00	5,134.00	5,043.00	5,040.00	5,033.00	5,024.00	5,026.00	5,027.00	5,018.00	4,979.00	4,972.00	4,969.00	4,961.00	4,881.00	4,869.00	4,866.00	4,862.00	4,853.00	4,793.00	4,783.00	4,767.00	4,738.00	4,728.00	4,750.00	4,744.00	4,728.00	4,696.00	4,672.00	4,657.00	4,652.00	4,617.00	4,622.00	4,622.00	4,597.00	4,581.00	4,585.00	4,586.00	4,562.00	4,550.00	4,552.00	5,919.00	4,773.00	4,768.00	4,534.00	5,836.00	4,795.00	4,713.00	4,725.00	4,717.00	4,586.00	4,588.00	4,592.00	4,592.00	4,572.00	4,413.00	4,423.00	4,433.00	4,422.00
Retained earnings	2,605.00	2,443.00	2,323.00	2,210.00	2,174.00	2,035.00	1,928.00	1,830.00	1,789.00	1,658.00	1,495.00	1,463.00	1,410.00	1,350.00	1,315.00	1,286.00	1,275.00	1,057.00	547.00	487.00	437.00	214.00	171.00	70.00	51.00	-25.00	-83.00	-182.00	-166.00	-271.00	-278.00	-346.00	-383.00	-531.00	-434.00	-512.00	-511.00	-616.00	-607.00	-706.00	-744.00	-855.00	-881.00	-949.00	-936.00	-1,058.00	-1,080.00	-1,099.00	-1,110.00	-1,242.00	-1,276.00	-1,334.00	-1,346.00	-1,423.00	-1,426.00	-1,511.00	-1,548.00	-1,553.00	-1,542.00	-1,628.00	-1,675.00	-1,757.00	-1,731.00	-1,831.00	-1,876.00	-1,927.00	-1,900.00	-1,945.00	-1,991.00	-2,007.00	-2,047.00	-2,106.00	-2,131.00	-2,208.00	-2,070.00	-2,140.00	-2,168.00	-1,918.00	-1,886.00	-1,783.00	-1,855.00
Common shares outstanding	301	301	300	299	299	299	299	299	297	294	291	291	291	291	290	290	290	290	290	289	289	287	287	287	285	285	285	284	284	283	283	283	282	281	282	280	280	279	279	279	278	277	277	276	276	275	275	275	273	272	272	272	271	263	269	268	267	256	264	262	262	250	255	248	250	230	235	235	233	227	234	241	238	224	241	220	221	221	219	232	225

Balance Sheet - CMS ENERGY CORP (CMS)

Balance Sheet - CMS ENERGY CORP (CMS)