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 +	135.70	156.60	2,404.50	192.40	256.00	116.50	139.30	112.80	43.00	43.40	45.20	50.30	34.80	808.10	783.30	212.10	191.10	307.20	154.80	318.10
Cash and cash equivalents	135.70	156.60	2,245.40	40.80	84.20	116.50	139.30	112.80	29.00	26.40	15.50	25.40	26.80	36.30	11.50	9.20	16.40	20.60	95.40	175.60
Short-term investments			159.10	151.60	171.80				14.00	17.00	29.70	24.90	8.00	771.80	771.80	202.90	174.70	286.60	59.40	142.50
Accounts receivable, net	1,263.50	1,009.90	928.00	1,170.00	925.20	825.40	905.40	1,146.90	944.70	852.40	660.00	920.80	1,005.80	1,089.50	941.30	1,241.00	906.00	1,537.00	1,321.90	1,281.80
Inventories	449.50	389.10	503.20	751.90	498.70	401.10	424.70	422.50	471.10	494.40	571.40	647.90	546.80	540.70	586.80	563.70	587.20	850.90	766.70	703.40
Other current assets	528.50	524.60	822.80	621.60	412.70	316.40	384.50	373.20	309.10	388.90	365.10	662.50	626.20	701.20	431.50	627.00	714.00	1,002.00	330.70	384.40
Total current assets	2,377.20	2,080.20	4,499.40	2,584.30	1,920.80	1,659.40	1,853.90	2,055.40	1,763.30	1,762.10	1,577.20	2,466.50	2,159.20	2,352.40	2,248.20	2,448.90	2,223.60	3,410.80	2,454.90	2,782.90
Total non-current assets +	34,174.80	29,707.90	26,577.80	24,152.30	22,236.10	20,381.10	20,805.90	19,748.60	18,198.40	16,929.80	15,915.30	22,399.80	20,494.70	19,492.30	18,460.10	17,489.90	17,048.10	16,621.40	15,549.90	15,373.60
Property, plant and equipment, net	25.80	26.40	32.90	35.70	17,881.80	39.90	16,976.40	15,542.50	14,359.50	13,068.00	471.60	15,656.20	14,047.20	12,655.90	11,667.60	11,097.00	10,592.40	10,276.00	9,693.00	9,344.90
Goodwill	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,690.70	1,690.70	1,690.70	1,690.70	3,666.20	3,666.20	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30
Intangible assets							0.00	220.70	231.70	242.70	253.70	264.70	275.70	286.60	297.60	308.60	319.60	330.60	1,321.90	1,281.80
Long-term investments	272.80	178.70	247.10	224.20	259.70	252.00	230.20	206.10	209.60	199.90	65.90	81.20
Other non-current assets
Total assets	36,552.00	31,788.10	31,077.20	26,736.60	24,156.90	22,040.50	22,659.80	21,804.00	19,961.70	18,691.90	17,492.50	24,866.30	22,653.90	21,844.70	20,708.30	19,938.80	19,271.70	20,032.20	18,004.80	18,156.50

Total current liabilities +	3,457.40	4,113.40	5,265.10	4,660.50	2,746.20	2,279.40	3,745.80	4,036.80	3,178.40	3,452.20	2,657.50	3,954.90	3,178.40	3,301.60	3,646.40	3,649.40	3,111.20	4,583.40	3,392.60	3,821.20
Accounts payable	1,249.90	863.10	749.40	899.50	697.80	589.00	666.00	883.80	625.60	539.40	433.40	610.10	619.00	538.90	434.80	581.80	502.30	693.90	713.00	713.10
Short-term debt	765.40	1,885.80	3,072.40	1,826.70	624.80	526.30	1,786.60	2,027.20	1,490.00	1,851.10	1,001.10	1,843.50	1,240.80	1,284.10	1,686.70	1,450.90	822.70	1,632.80	1,094.90	1,286.30
Current portion of long-term debt	755.70	1,885.80	3,072.40	2,139.10	618.10	526.30	1,786.60	2,027.20	1,490.00	1,851.10	433.70	266.60
Deferred revenue
Other current liabilities	1,442.10	922.30	982.70	1,363.40	908.60	676.70	573.60	664.20	384.00	406.80	539.70	885.70	527.90	712.90	759.80	1,087.60	1,283.20	2,034.90	2,038.70	2,414.40
Total non-current liabilities +	21,434.70	17,006.40	15,675.80	14,174.30	14,137.80	13,923.30	12,927.30	12,016.30	12,463.20	11,168.50	10,991.50	14,736.10	13,588.90	12,988.80	12,064.60	11,366.20	11,306.40	10,720.00	9,535.00	9,322.00
Long-term debt	15,203.50	12,074.50	11,055.50	9,523.60	9,183.40	9,048.10	7,856.20	7,105.40	7,512.20	6,058.20	5,948.50	8,155.90	7,593.20	6,819.10	6,267.10	5,936.10	5,965.10	5,943.90	5,594.40	5,146.20
Capital lease obligations				211.40	220.20	201.60	239.70
Other non-current liabilities	335.20	313.00	298.60	2,796.20	3,295.00	3,088.30	3,442.10	3,522.50	3,617.20	2,524.40	2,572.20	2,800.20	2,587.70	3,087.20		2,936.20
Total liabilities	24,892.10	21,119.80	20,940.90	18,834.80	16,884.00	16,202.70	16,673.10	16,053.10	15,641.60	14,620.70	13,649.00	18,691.00	16,767.30	16,290.40	15,711.00	15,015.60	14,417.60	15,303.40	12,928.20	13,142.90

Total stockholders' equity +	9,450.10	8,684.20	8,269.60	7,575.40	6,947.30	5,752.20	5,986.70	5,750.90	4,320.10	4,071.20	3,843.50	6,175.30	5,886.60	5,554.30	4,997.30	4,923.20	4,854.10	4,728.80	5,076.60	5,013.60
Common stock and paid-in capital	9,765.30	9,395.90	9,236.60	8,789.00	8,528.20	7,517.40	7,357.50	7,150.20	5,393.20	5,043.40	4,966.80	4,681.30	4,601.10	4,494.70	4,080.30	4,021.40	3,988.60	3,827.70	4,002.10	4,000.70
Retained earnings	-315.20	-711.70	-967.00	-1,213.60	-1,580.90	-1,765.20	-1,370.80	-1,399.30	-1,073.10	-972.20	-1,123.30	1,494.00	1,285.50	1,059.60	917.00	901.80	865.50	901.10	1,074.50	1,012.90
Common shares outstanding	475	456	448	443	417	384	376	357	331	324	320	317	314	300	289	280	276	275	275	273

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 +	71.90	135.70	119.50	335.40	259.40	156.60	141.00	101.20	102.20	2,245.40	56.00	151.30	256.80	192.40	-122.00	227.60	114.50	256.00	38.50	77.50	89.10	116.50	58.60	151.20	203.80	139.30	28.00	23.70	156.60	112.80	63.20	69.90	44.40	43.00	28.30	32.80	45.30	43.40	29.90	28.00	43.10	45.20	59.60	521.80	63.60	50.30	33.70	28.70	48.70	34.80	35.90	73.80	101.60	83.10	77.40	137.80	188.20	172.10	24.50	214.50	227.40	212.10	287.40	220.10	331.40	191.10	148.30	313.10	452.00	307.20	512.90	48.50	85.00	154.80	209.70	156.80	224.60	318.10	428.80	201.30	199.20
Cash and cash equivalents	71.90	135.70	119.50	335.40	259.40	156.60	126.20	101.20	102.20	2,245.40	56.00	151.30	106.40	40.80	35.80	77.80	114.50	84.20	38.50	77.50	89.10	116.50	58.60	142.20	203.80	139.30	28.00	23.70	151.00	112.80	41.80	68.20	35.00	29.00	19.30	17.90	28.40	26.40	16.10	15.70	23.70	15.50	31.70	496.60	42.00	25.40	17.70	18.00	38.00	26.80	14.90	44.50	101.40	36.30	12.30	52.80	38.50	11.50	22.20	59.90	62.50	9.20	10.90	7.40	110.60	16.40	83.80	248.90	135.20	20.60	269.00	47.20	81.20	95.40	113.70	89.90	163.40	175.60	225.80	129.60	141.30
Short-term investments							14.80						150.40	151.60	-157.80	149.80		171.80						9.00					5.60		21.40	1.70	9.40	14.00	9.00	14.90	16.90	17.00	13.80	12.30	19.40	29.70	27.90	25.20	21.60	24.90	16.00	10.70	10.70	8.00	21.00	29.30	0.20	46.80	65.10	85.00	149.70	160.60	2.30	154.60	164.90	202.90	276.50	212.70	220.80	174.70	64.50	64.20	316.80	286.60	243.90	1.30	3.80	59.40	96.00	66.90	61.20	142.50	203.00	71.70	57.90
Accounts receivable, net	1,316.20	1,263.50	743.90	811.60	1,175.90	1,009.90	594.50	637.00	888.80	928.00	607.40	646.70	1,014.90	1,170.00	771.40	849.20	1,059.70	925.20	585.90	595.40	848.20	825.40	545.80	563.60	755.50	905.40	569.60	911.70	1,204.20	1,146.90	537.70	614.40	1,027.40	944.70	522.90	580.30	832.60	852.40	487.90	474.10	647.90	660.00	500.50	672.70	1,152.00	920.80	639.30	824.00	1,436.70	1,005.80	681.70	804.00	1,221.90	958.60	613.10	596.70	807.40	916.40	606.40	757.70	1,149.10	1,241.00	299.20	245.10	1,024.10	906.00	817.00	708.40	1,168.10	1,537.00	586.80	737.00	1,086.20	936.00	571.50	1,067.10	954.00	866.30	478.30	472.10	1,161.80
Inventories	303.50	449.50	475.30	368.00	261.30	389.10	391.30	373.20	323.60	503.20	541.50	462.70	376.30	751.90	800.10	491.60	263.20	498.70	471.40	330.90	246.20	401.10	396.50	311.80	254.00	424.70	448.70	318.60	215.70	422.50	466.90	336.50	245.30	471.10	511.50	393.20	275.50	494.40	533.70	414.70	318.40	571.40	571.30	471.60	344.40	647.90	722.30	544.80	339.90	546.80	610.90	420.30	257.60	540.70	573.20	430.00	369.20	586.80	653.00	434.60	242.30	563.70	706.60	493.20	344.30	587.20	703.00	428.40	259.80	850.90	1,102.60	745.00	458.60	766.70	927.20	562.80	444.10	703.40	821.30	458.50	283.50
Other current assets	717.40	528.50	509.50	483.80	488.00	524.60	504.00	832.40	745.60	822.80	610.50	596.20	838.90	621.60	621.30	493.10	434.50	412.70	375.60	380.40	410.00	316.40	1,819.90	1,842.00	2,012.10	384.50	332.00	324.00	335.10	373.20	310.70	283.70	316.40	309.10	278.70	289.40	323.90	248.70	340.80	355.10	405.40	365.10	541.40	698.30	748.10	662.50	687.00	732.70	774.60	626.20	524.10	438.80	450.90	701.20	640.10	672.10	755.20	755.40	578.90	492.90	531.30	627.00	789.40	688.40	718.20	714.00	959.40	1,051.00	1,069.30	1,002.00	1,167.60	1,151.20	895.50	656.80	656.40	429.80	699.80	1,037.60	997.40	1,228.80	1,156.50
Total current assets	2,409.00	2,377.20	1,848.20	1,998.80	2,184.60	2,080.20	1,616.00	1,943.80	2,060.20	4,499.40	1,815.40	1,856.90	2,336.50	2,584.30	2,228.60	1,911.70	1,871.90	1,920.80	1,471.40	1,384.20	1,593.50	1,659.40	2,820.80	2,859.60	3,225.40	1,853.90	1,378.30	1,578.00	1,915.80	2,055.40	1,369.10	1,315.70	1,633.80	1,763.30	1,332.40	1,280.80	1,471.20	1,762.10	1,378.50	1,259.60	1,395.40	1,577.20	1,637.80	2,335.70	2,261.00	2,466.50	2,011.60	2,054.50	2,320.10	2,159.20	1,745.50	1,707.60	2,031.80	2,352.40	1,838.70	1,751.60	1,970.30	2,248.20	1,860.50	1,745.10	1,985.20	2,448.90	2,195.50	1,893.40	2,197.20	2,223.60	2,563.20	2,436.70	2,632.40	3,410.80	3,126.00	2,680.40	2,521.50	2,454.90	2,268.80	2,149.60	2,261.30	2,782.90	2,522.80	2,289.00	2,743.10
Total non-current assets +	34,192.00	34,174.80	32,554.70	32,030.10	30,920.50	29,707.90	29,212.10	27,953.80	27,277.90	26,577.80	26,012.80	25,486.80	24,517.20	24,152.30	23,347.80	22,902.10	22,493.60	22,236.10	21,307.20	20,929.60	20,601.00	20,381.10	19,880.70	19,576.90	19,367.30	20,805.90	20,754.00	20,396.20	19,974.10	19,748.60	19,330.30	18,992.20	18,464.70	18,198.40	17,937.10	17,541.90	17,164.70	16,929.80	16,688.70	16,357.60	16,076.00	15,915.30	15,418.10	23,271.20	22,637.90	22,399.80	21,698.50	21,203.30	20,787.20	20,494.70	20,338.60	19,914.00	19,604.60	19,492.30	18,999.90	18,657.80	18,475.60	18,460.10	17,881.60	17,601.20	17,493.60	17,489.90	17,329.90	17,154.70	17,154.40	17,048.10	16,827.90	16,786.60	16,717.60	16,621.40	15,971.80	15,935.80	15,665.20	15,549.90	15,382.60	15,355.00	15,293.90	15,373.60	14,793.90	14,799.70	14,818.50
Property, plant and equipment, net											21,712.00	21,175.20	20,227.60	19,878.30	18,991.00	18,511.70	18,120.70	17,881.80	17,521.10	17,155.10	16,836.70	16,659.40	16,079.00	15,772.40	15,587.20	16,976.40	16,541.80	16,192.80	72.40	15,542.50	15,174.40	14,847.90	14,456.60	14,073.00	13,751.40	13,372.70	12,979.10	12,754.30	12,836.70	12,538.50	12,249.60	12,093.50	11,673.30	16,506.40	15,907.20	15,656.20	15,242.50	14,758.40	14,337.10	14,047.20	13,611.10	13,176.30	12,834.70	12,655.90	12,347.00	12,005.80	11,765.20	11,667.60	11,423.20	11,180.90	11,140.60	11,097.00	10,829.30	10,766.90	10,605.80	10,592.40	10,487.90	10,431.90	10,364.10	10,276.00	10,149.70	10,058.40	9,608.90	9,693.00	9,532.40	9,462.90	9,394.00	9,344.90	9,198.80	9,147.30	9,108.70
Goodwill	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,485.90	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	1,690.70	3,666.20	3,666.20	3,666.20	3,666.20	3,666.20	3,666.20	3,666.20	3,666.20	3,666.20	3,666.20	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30	3,677.30
Intangible assets																											212.50	215.20	218.00	220.70	223.50	226.20	228.90	231.70	234.40	237.20	239.90	242.70	245.40	246.40	250.90	253.70	256.40	258.40	261.90	264.70	267.40	270.20	272.90	275.70	278.40	281.20	283.90	286.60	289.40	292.10	294.90	297.60	300.40	303.10	305.90	308.60	311.40	314.10	316.80	319.60	322.40	325.10	327.80	330.60	586.80	737.00	1,086.20	936.00	571.50	1,067.10	954.00	866.30	478.30	472.10	1,161.80
Long-term investments	281.20	272.80	282.90	259.70	172.60	178.70	233.40	235.80	242.30	247.10	243.50	237.20	226.90	224.20	228.20	224.10	239.90	259.70	253.30	251.50	249.40	252.00	238.00	229.20	212.00	230.20	219.70	217.60	210.60	86.30	105.30	97.20	92.40	81.30				85.50				65.90				81.20
Other non-current assets
Total assets	36,601.00	36,552.00	34,402.90	34,028.90	33,105.10	31,788.10	30,828.10	29,897.60	29,338.10	31,077.20	27,828.20	27,343.70	26,853.70	26,736.60	25,576.40	24,813.80	24,365.50	24,156.90	22,778.60	22,313.80	22,194.50	22,040.50	22,701.50	22,436.50	22,592.70	22,659.80	22,132.30	21,974.20	21,889.90	21,804.00	20,699.40	20,307.90	20,098.50	19,961.70	19,269.50	18,822.70	18,635.90	18,691.90	18,067.20	17,617.20	17,471.40	17,492.50	17,055.90	25,606.90	24,898.90	24,866.30	23,710.10	23,257.80	23,107.30	22,653.90	22,084.10	21,621.60	21,636.40	21,844.70	20,838.60	20,409.40	20,445.90	20,708.30	19,742.10	19,346.30	19,478.80	19,938.80	19,525.40	19,048.10	19,351.60	19,271.70	19,391.10	19,223.30	19,350.00	20,032.20	19,097.80	18,616.20	18,186.70	18,004.80	17,651.40	17,504.60	17,555.20	18,156.50	17,316.70	17,088.70	17,561.60

Total current liabilities +	3,726.80	3,457.40	3,533.40	3,412.30	4,241.90	4,113.40	3,485.50	2,508.00	3,125.00	5,265.10	4,395.40	4,091.20	3,906.90	4,660.50	3,911.10	3,015.00	2,594.60	2,746.20	2,246.60	1,706.90	2,258.80	2,279.40	3,446.80	3,227.70	4,161.80	3,745.80	3,339.70	3,813.70	4,015.20	4,036.80	3,411.20	2,560.40	3,226.20	3,178.40	2,566.80	2,778.30	3,664.10	3,452.20	2,911.60	2,696.20	2,495.90	2,657.50	2,073.30	2,524.30	2,758.40	3,954.90	3,048.50	3,431.40	3,340.80	3,178.40	3,005.60	2,068.00	2,974.40	3,301.60	2,727.10	2,662.30	3,718.40	3,646.40	2,887.20	2,558.10	3,096.10	3,649.40	3,251.20	2,717.40	2,997.20	3,149.60	2,909.70	2,942.40	3,278.00	4,583.40	4,019.20	3,648.80	3,753.30	3,392.60	2,706.20	3,246.50	3,222.40	3,821.20	3,588.40	3,237.40	3,508.70
Accounts payable	999.30	1,249.90	712.00	683.90	726.30	863.10	614.60	584.00	612.50	749.40	648.20	718.40	642.20	899.50	666.50	650.30	628.50	697.80	487.20	480.40	554.90	589.00	410.30	402.50	505.60	666.00	494.90	552.20	675.20	883.80	433.70	455.00	497.30	625.60	447.40	451.10	461.60	539.40	352.20	371.20	392.70	433.40	349.20	429.20	563.90	610.10	427.70	459.60	714.40	619.00	369.60	393.00	527.40	538.90	300.10	292.10	380.70	434.80	244.40	316.20	429.60	581.80	242.90	278.90	407.10	502.30	214.00	240.90	531.60	693.90	498.00	665.20	755.90	713.00	449.70	1,046.80	659.50	713.10	461.00	329.80	538.70
Short-term debt	1,307.80	765.40	1,291.30	1,282.20	2,052.00	1,885.80	1,528.20	667.40	1,246.30	3,072.40	2,246.70	1,619.30	1,311.90	1,826.70	1,302.80	592.30	577.90	624.80	435.70	45.30	564.40	526.30	1,409.60	1,179.10	2,054.30	1,786.60	1,626.00	2,091.70	2,131.40	2,027.20	1,659.60	1,197.70	1,830.00	1,490.00	1,133.00	1,462.50	2,323.50	1,851.10	1,641.60	1,412.60	1,109.10	1,001.10	549.80	604.40	776.70	1,843.50	1,329.80	1,631.10	1,343.00	1,240.80	1,362.00	448.40	1,220.50	1,284.10	1,048.60	1,094.50	2,015.00	1,686.70	1,242.20	900.40	1,299.40	1,450.90	1,451.50	931.60	1,093.80	822.70	633.80	424.00	436.00	1,632.80	1,282.90	549.10	714.00	1,094.90	733.90	1,078.20	710.10	1,286.30	1,322.80	861.80	821.90
Current portion of long-term debt	1,307.80	755.70	1,291.30	1,282.20	2,052.00	1,885.80	1,528.20	667.40	1,246.30	3,072.40	2,246.70	1,619.30	1,311.90	2,139.10	1,302.80	592.30	577.90	618.10	435.70	45.30	564.40	526.30	1,409.60	1,179.10	2,054.30	1,786.60	1,626.00	2,091.70	2,131.40	50.00	48.60	597.70	262.70	319.10	326.70	8,274.20	2,323.50	378.40	1,641.60	1,412.60	1,109.10	433.70				266.60
Deferred revenue
Other current liabilities	1,271.60	1,442.10	1,256.60	1,113.90	1,104.50	922.30	946.40	905.20	907.20	982.70	1,037.80	1,337.20	1,458.60	1,363.40	1,437.60	1,355.40	919.50	908.60	891.60	801.10	691.30	676.70	1,250.60	1,287.30	1,214.90	573.60	818.20	843.40	823.20	664.20	929.50	583.90	531.40	384.00	584.90	543.90	496.10	797.60	531.70	584.80	294.10	477.40	519.50	755.30	497.30	689.00	423.60	436.90	257.10	341.50	355.30	854.70	758.30	948.40	911.90	878.40	859.70	980.70	958.00	973.90	933.30	1,087.60	1,383.90	1,269.00	1,188.00	1,283.20	1,905.20	2,048.20	2,040.00	2,242.00	2,238.30	2,434.50	2,283.40	1,590.20	1,522.60	1,121.50	1,852.80	1,821.80	1,804.60	2,045.80	2,148.10
Total non-current liabilities +	20,946.70	21,434.70	19,627.70	19,619.70	17,917.20	17,006.40	17,013.80	17,570.00	16,418.20	15,675.80	15,663.50	15,681.10	14,943.10	14,174.30	14,159.60	14,258.40	14,239.50	14,137.80	13,947.90	13,993.40	13,910.00	13,923.30	13,829.80	13,547.00	12,689.50	12,927.30	12,944.10	12,184.30	12,095.10	12,016.30	12,214.50	12,284.50	12,366.10	12,463.20	12,339.70	11,921.60	10,780.70	11,168.50	11,344.00	11,110.40	11,103.20	10,991.50	11,182.30	15,626.70	14,670.80	14,736.10	14,654.30	13,798.10	13,754.40	13,588.90	13,377.60	13,850.90	12,971.30	12,988.80	12,700.70	12,641.80	11,647.00	12,064.60	11,864.90	11,784.80	11,368.40	11,366.20	11,396.30	11,435.80	11,425.60	11,268.00	11,741.60	11,488.50	11,334.30	10,720.00	10,408.00	10,156.00	9,370.00	9,536.00	9,941.00	9,183.00	9,206.00	9,322.00	8,923.00	8,980.00	9,047.00
Long-term debt	15,458.90	15,457.80	14,472.10	14,473.80	12,833.10	12,074.50	12,086.30	12,809.60	11,724.60	11,055.50	11,011.30	11,002.80	10,264.70	9,523.60	9,521.20	9,520.20	9,179.80	9,183.40	9,188.20	9,201.60	9,202.30	9,219.80	9,208.90	8,810.20	7,817.90	7,856.20	7,853.80	7,109.70	6,921.60	6,920.60	7,094.50	7,092.50	7,286.80	7,512.20	7,518.60	6,777.40	5,590.70	6,058.20	6,096.20	5,857.20	5,905.50	5,948.50	6,133.50	8,881.10	7,957.90	8,155.90	8,397.40	7,640.60	7,638.50	7,593.20	7,089.10	7,616.70	6,803.90	6,819.10	6,819.70	6,806.90	5,834.40	6,267.10	6,337.30	6,340.00	5,927.60	5,936.10	5,964.30	5,977.30	5,963.90	5,965.10	6,560.70	6,564.40	6,451.90	5,943.90	6,323.30	6,059.90	5,383.00	5,594.40	5,923.40	5,124.30	5,153.10	5,146.20	5,173.40	5,163.50	5,229.60
Capital lease obligations														211.40
Other non-current liabilities	289.60	335.20	337.40	344.40	336.70	313.00	311.80	308.30	297.70	298.60	291.50	2,692.30	2,728.30	2,796.20	2,834.70	2,907.30	3,269.90	3,295.00	3,138.90	566.80	3,134.10	3,088.30	3,003.10	3,050.30	3,098.80	3,442.10	3,488.60	3,510.50	3,526.80	3,522.50	3,771.40	3,738.50	3,649.60	3,617.20	2,160.40	2,455.80	2,479.70	2,524.40	2,490.10	2,511.10	2,529.80	2,572.20	2,420.10		2,787.20	2,800.20	2,574.30	2,542.30	2,581.60	2,587.70	3,013.60	3,014.30	3,068.30	3,087.20					2,851.70	2,841.10	2,860.20	2,936.20
Total liabilities	24,673.50	24,892.10	23,161.10	23,032.00	22,159.10	21,119.80	20,499.30	20,078.00	19,543.20	20,940.90	20,058.90	19,772.30	18,850.00	18,834.80	18,070.70	17,273.40	16,834.10	16,884.00	16,194.50	15,700.30	16,168.80	16,202.70	17,276.60	16,774.70	16,851.30	16,673.10	16,283.80	15,998.00	16,110.30	16,053.10	15,625.70	14,844.90	15,592.30	15,641.60	14,906.50	14,699.90	14,444.80	14,620.70	14,255.60	13,806.60	13,599.10	13,649.00	13,255.60	18,151.00	17,429.20	18,691.00	17,702.80	17,229.50	17,095.20	16,767.30	16,383.20	15,918.90	15,945.70	16,290.40	15,427.80	15,304.10	15,365.40	15,711.00	14,752.10	14,342.90	14,464.50	15,015.60	14,647.50	14,153.20	14,422.80	14,417.60	14,651.30	14,430.90	14,612.30	15,303.40	14,427.00	13,805.30	13,122.50	12,928.20	12,647.20	12,430.10	12,427.90	13,142.90	12,511.30	12,217.00	12,556.00

Total stockholders' equity +	9,658.20	9,450.10	9,118.20	8,882.50	8,896.80	8,684.20	8,345.00	7,869.00	7,895.90	8,269.60	7,212.40	7,230.40	7,674.20	7,575.40	7,193.90	7,224.60	7,201.90	6,947.30	6,494.90	6,523.10	5,931.60	5,752.20	5,424.90	5,661.80	5,741.40	5,986.70	5,848.50	5,976.20	5,779.60	5,750.90	5,073.70	5,463.00	4,506.20	4,320.10	4,363.00	4,122.80	4,191.10	4,071.20	3,811.60	3,810.60	3,872.30	3,843.50	3,800.30	6,505.90	6,523.50	6,175.30	6,007.30	6,028.30	6,012.10	5,886.60	5,700.90	5,702.70	5,690.70	5,554.30	5,410.80	5,105.30	5,080.50	4,997.30	4,990.00	5,003.40	5,014.30	4,923.20	4,877.90	4,894.90	4,928.80	4,854.10	4,739.80	4,792.40	4,737.70	4,728.80	4,670.80	4,810.90	5,064.20	5,076.60	5,004.20	5,074.50	5,127.30	5,013.60	4,805.40	4,871.70	5,005.60
Common stock and paid-in capital	9,754.80	9,765.30	9,690.20	9,414.60	9,398.20	9,395.90	9,279.90	8,765.20	8,757.60	9,236.60	8,413.00	8,404.20	8,789.00	8,789.00	8,652.00	8,633.50	8,574.20	8,528.20	8,241.70	8,227.20	7,601.40	7,517.40	7,274.50	7,238.50	7,224.80	7,357.50	7,080.10	7,120.20	7,137.60	7,150.20	6,461.20	6,428.50	5,425.40	5,393.20	5,383.60	5,098.40	5,065.30	5,043.40	4,872.50	4,878.00	4,915.20	4,966.80	4,983.00	4,944.80	4,926.00	4,681.30	4,667.40	4,637.70	4,617.70	4,601.10	4,567.10	4,538.60	4,520.20	4,494.70	4,485.10	4,124.40	4,100.50	4,080.30	4,067.40	4,050.80	4,036.00	4,021.40	4,009.40	3,995.40	3,993.50	3,988.60	3,963.50	3,937.30	3,814.40	3,827.70	3,931.70	4,028.70	4,016.70	4,002.10	3,996.80	4,014.90	4,031.30	4,000.70	3,855.00	3,884.30	3,976.50
Retained earnings	-96.60	-315.20	-572.00	-532.10	-501.40	-711.70	-934.90	-896.20	-861.70	-967.00	-1,200.60	-1,173.80	-1,114.80	-1,213.60	-1,458.10	-1,408.90	-1,372.30	-1,580.90	-1,746.80	-1,704.10	-1,669.80	-1,765.20	-1,849.60	-1,576.70	-1,483.40	-1,370.80	-1,231.60	-1,144.00	-1,358.00	-1,399.30	-1,387.50	-965.50	-919.20	-1,073.10	-1,020.60	-975.60	-874.20	-972.20	-1,060.90	-1,067.40	-1,042.90	-1,123.30	-1,182.70	1,561.10	1,597.50	1,494.00	1,339.90	1,390.60	1,394.40	1,285.50	1,133.80	1,164.10	1,170.50	1,059.60	925.70	980.90	980.00	917.00	922.60	952.60	978.30	901.80	868.50	899.50	935.30	865.50	776.30	855.10	923.30	901.10	739.10	782.20	1,047.50	1,074.50	1,007.40	1,059.60	1,096.00	1,012.90	950.40	987.40	1,029.10
Common shares outstanding	481	475	474	472	473	470	455	450	449	449	448	447	447	445	443	440	441	430	430	423	394	384	384	384	384	383	374	375	375	373	364	355	339	338	332	325	325	324	324	323	323	321	322	318	317	317	315	316	315	314	314	313	312	311	300	296	293	283	289	287	285	279	280	278	278	277	275	275	277	274	276	275	275	274	275	275	275	274	273	273	273

Balance Sheet - NISOURCE INC. (NI)

Balance Sheet - NISOURCE INC. (NI)