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 +	27.02	518.34	7,633.33	305.61	31.41	163.54	24.12	10.30	7,487.97	7,713.86	7,004.33	3,606.67	3,167.07	2,699.53	1,839.27	2,101.34	1,476.67	6.50	15.66	22.81
Cash and cash equivalents	27.02	518.34	442.81	297.10	20.53	163.54	24.12	10.30	85.94	93.69	5.42	4.49	2.62	1.71	0.35	6.92	2.17	0.21	1.98	0.73
Short-term investments			7,190.52	8.50	10.87				7,402.03	7,620.17	6,998.90	3,602.18	3,164.45	2,697.82	1,838.92	2,094.42	1,474.50	6.29	13.68	22.08
Accounts receivable, net	1,999.56	2,031.95	1,723.04	1,462.54	1,109.03	1,141.15	1,193.26	1,190.50	1,315.53	1,481.32	1,471.36	1,355.49	918.46	363.80	339.34	92.82	81.56	75.04	64.99	51.19
Inventories			766.90	499.67	0.00	498.11	455.78	0.00	86.70	0.00	6.60	0.00	0.00	0.00	2.46	-34.77	-45.03	0.15	2.87	3.57
Other current assets	31.54	86.59	69.04	-486.67	-287.49	85.48	14.19	2.36	97.57	66.46	21.21	41.87	33.12	37.68	36.57	22.40	60.26	38.23	2.10	-51.92
Total current assets	2,058.13	2,636.88	2,234.88	1,772.64	1,394.60	1,390.16	1,231.57	1,203.16	1,499.04	1,641.46	1,497.99	1,401.84	954.20	403.19	376.26	122.14	143.99	113.47	69.08	32.62
Total non-current assets +	7,990.93	7,261.01	6,882.52	7,632.52	8,243.88	8,107.29	8,564.56	7,387.72	7,274.27	7,307.80	6,491.95	2,519.80	2,508.02	2,578.81	2,181.05	2,181.87	1,511.04	1,250.99	1,113.21	1,102.94
Property, plant and equipment, net	6,702.77	6,339.16	5,875.94	6,537.49	6,789.09	6,705.24	7,216.10	6,183.79	6,279.13	6,326.02	5,724.81	2,402.07	0.00	0.00	0.00	0.00
Goodwill	644.63	643.66	643.90	643.15	651.42	651.74	644.42	643.95	644.69	643.47	645.68	0.00	0.00	0.00	0.00	0.00
Intangible assets	27.16	28.06	0.68	1.45	1.62	1.94	28.01	3.21	5.53	6.78	675.71	2.41	30.00	0.00	0.00	0.00
Long-term investments	414.13	88.71	188.41	178.92	664.57	8,350.85	8,607.65	535.67	312.86	305.62	7,088.20	3,651.13	3,217.51	2,745.16	2,360.71	2,123.82
Other non-current assets
Total assets	10,049.06	9,897.89	9,117.40	9,405.16	9,638.48	9,497.45	9,796.12	8,590.88	8,773.31	8,949.26	7,989.94	3,921.65	3,462.22	2,982.01	2,557.31	2,304.01	1,655.03	1,364.47	1,182.29	1,175.37

Total current liabilities +	594.55	328.19	308.19	334.29	268.52	381.98	437.04	585.17	585.14	550.51	563.71	226.82	463.70	303.74	399.93	121.86	49.90	28.28	70.45	5.65
Accounts payable				315.05	268.52	280.82	5,050.37	272.17	295.14	360.51	333.71	141.82	137.70	145.74	127.43	121.86
Short-term debt	242.00	879.05	20.40	19.25	0.10	101.16	125.00	313.00	290.00	190.00	230.00	85.00	326.00	158.00	272.50			63.50	48.00	150.00
Current portion of long-term debt	242.00		20.40	19.25		101.16	125.00	313.00	290.00	190.00	3,540.01	2,378.50
Deferred revenue
Other current liabilities	352.55	328.19	287.80	315.05	268.42	280.82	312.04	272.17	295.14	360.51	333.71	141.82	137.70	145.74	127.43	121.86	49.90	-35.22	22.38	-155.65
Total non-current liabilities +	4,014.01	4,838.86	5,046.92	5,267.59	5,261.74	5,078.86	5,022.49	4,241.22	4,299.91	4,186.76	3,325.37	2,293.50	1,698.42	1,666.93	1,278.90	1,178.08	739.91	548.20	525.71	681.79
Long-term debt	4,256.01	4,838.86	5,046.92	5,286.83	5,253.54	369.52	389.68	4,227.62	4,282.16	4,176.85	3,339.09	2,293.50	1,698.42	366.54	1,278.90	1,176.97	738.15	548.20	573.27	675.73
Capital lease obligations
Other non-current liabilities				4,900.99	4,891.46	4,512.22	3,816.72	3,328.90	7,813.14	8,540.09				1,200.39		1.12
Total liabilities	4,608.56	5,167.05	5,355.11	5,601.88	5,530.25	5,460.84	5,459.53	4,826.39	4,885.05	4,737.27	3,889.07	2,520.32	2,162.11	1,970.68	1,678.83	1,299.94	789.81	576.48	596.16	709.92

Total stockholders' equity +	5,181.30	4,536.67	3,574.58	3,803.28	4,108.23	3,841.88	4,135.43	3,764.48	3,555.09	3,858.75	3,737.99	1,401.33	1,300.10	1,011.33	878.48	1,004.07	865.23	787.99	586.13	465.45
Common stock and paid-in capital	8,801.62	7,966.52	6,725.06	6,551.87	6,650.66	6,163.24	5,975.54	5,373.17	4,925.98	4,827.20	4,619.50	2,149.00	2,010.52	1,676.09	1,481.72	1,494.54	1,275.25	1,170.88	223.99	172.69
Retained earnings	-3,620.32	-3,429.84	-3,150.48	-2,748.59	-2,542.43	-2,321.36	-1,840.11	-1,608.69	-1,370.89	-968.45	-881.52	-747.67	-710.42	-664.77	-603.24	-490.48	-410.02	-382.90	362.14	292.77
Common shares outstanding	311	270	250	244	244	235	222	210	207	202	181	127	118	108	102	94	84	75	66	59

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 +	26.15	27.02	737.19	734.18	367.96	518.34	342.44	35.19	361.77	7,633.33	7,945.28	350.69	245.18	305.61	145.42	175.83	502.10	31.41	8,103.11	8,093.36	8,151.49	7,846.30	7,781.19	7,909.79	8,239.89	8,012.66	7,365.95	7,507.51	6,942.66	7,038.20	7,084.03	7,163.71	7,423.61	7,487.97	7,618.13	7,648.76	7,588.65	7,713.86	7,753.70	7,460.95	7,356.12	7,004.33	7,048.73	6,909.63	4,289.40	3,606.67	3,540.65	3,572.69	3,276.06	3,167.07	2,694.77	2,657.16	2,701.69	2,699.53	2,488.33	2,285.12	1,824.78	2,308.11	30.57	1,740.33	1,751.99	2,102.01	1,780.19	1,794.48	1,543.53	1,475.80	1,202.91	1,211.33	1,223.31	1,221.34	1,216.04	1,197.69	1,086.35	15.66	17.07	28.49	23.69	22.81	37.33	43.11	26.39
Cash and cash equivalents	26.15	27.02	737.19	734.18	367.96	518.34	342.44	35.19	361.77	442.81	554.71	350.69	245.18	297.10	134.86	164.95	491.25	20.53	102.66	100.82	51.38	163.54	35.95	37.02	347.97	24.12	40.86	32.77	40.03	10.30	9.77	10.95	71.23	85.94	24.32	21.03	40.35	93.69	32.57	32.96	9.41	5.42	15.32	25.15	700.14	4.49	0.45	28.69	20.37	2.62	67.76	7.04	25.61	1.71	6.95	2.86	2.72	0.35	10.73	5.00	3.38	6.92	1.19	1.96	75.19	2.17	0.65	4.92	10.22	0.21	3.79	2.17	1.52	1.98	0.61	2.48	2.66	0.73		14.05	0.40
Short-term investments										7,190.52	7,390.58			8.50	10.56	10.88	10.85	10.87	8,000.45	7,992.54	8,100.12	7,682.77	7,745.24	7,872.77	7,891.93	7,988.54	7,325.09	7,474.74	6,902.63	7,027.90	7,074.26	7,152.75	7,352.38	7,402.03	7,593.82	7,627.73	7,548.30	7,620.17	7,721.14	7,427.99	7,346.72	6,998.90	7,033.41	6,884.48	3,589.26	3,602.18	3,540.20	3,544.00	3,255.69	3,164.45	2,627.01	2,650.12	2,676.07	2,697.82	2,481.38	2,282.26	1,822.06	2,307.76	19.84	1,735.33	1,748.61	2,095.09	1,779.00	1,792.52	1,468.34	1,473.63	1,202.26	1,206.41	1,213.10	1,221.13	1,212.25	1,195.52	1,084.83	13.68	16.46	26.01	21.03	22.08	37.33	29.06	25.99
Accounts receivable, net	2,036.76	1,999.56	2,033.39	2,018.85	2,012.89	2,031.95	1,920.37	1,863.59	1,759.00	1,723.04	1,584.49	1,543.20	1,459.26	1,462.54	956.93	1,002.84	1,113.59	1,109.03	1,138.12	1,108.43	1,148.92	1,141.15	1,140.57	1,327.79	1,190.93	1,193.26	1,173.49	1,153.97	1,086.97	1,190.50	1,208.47	1,372.91	1,337.96	1,315.53	1,301.35	1,533.70	1,521.98	1,481.32	1,447.34	1,432.82	1,459.46	1,471.36	1,456.95	1,442.67	1,368.52	1,355.49	1,346.91	1,340.29	1,039.16	918.46	383.92	379.31	370.81	363.80	119.36	112.84	106.74	339.34	96.62	94.32	95.98	92.82	90.78	87.14	83.69	81.56	81.27	79.23	77.04	75.04	71.82	66.17	65.30	64.99	61.77	59.40	88.37	51.19	39.49	6.34	6.50
Inventories							612.05		0.00	766.90	837.70	573.22	0.00	499.67	10.56	10.88		10.87					0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	86.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.60	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	36.48	0.00	2.46	0.00	0.00	20.18	22.40	21.15	21.73	9.67	9.49				0.15	5.05			2.87				3.57
Other current assets	260.30	31.54	37.82	50.76	36.12	86.59	93.84	80.57	82.80	69.04	-766.96	7.22	29.10	-486.67	194.05	65.14	96.30	254.16	24.87	39.07	12.44	85.48	40.09	75.06	28.18	14.19	3.55	5.98	2.02	2.36	19.20	6.38	151.29	97.57	27.92	31.09	35.44	66.46	103.49	66.28	85.92	21.21	33.77	37.45	44.76	41.87	38.49	35.60	29.64	33.12	29.80	41.15	35.40	37.68	32.92	36.48	34.39	36.57	19.84	20.61	78.88	22.40	82.23	24.02	13.46	60.26	6.68	6.60	6.45	38.23	42.72	5.09	3.75	2.10	-78.84	-87.89	-112.06	-51.92	-76.82	-49.46	-32.88
Total current assets	2,323.21	2,058.13	2,808.39	2,803.79	2,416.96	2,636.88	2,356.66	1,979.34	2,203.57	2,234.88	2,209.93	1,901.12	1,733.54	1,772.64	1,285.83	1,232.93	1,701.13	1,394.60	1,265.65	1,248.32	1,212.74	1,390.16	1,216.60	1,439.87	1,567.08	1,231.57	1,217.90	1,192.71	1,129.01	1,203.16	1,237.44	1,390.25	1,560.48	1,499.04	1,353.59	1,585.83	1,597.77	1,641.46	1,583.40	1,532.06	1,554.78	1,497.99	1,506.04	1,505.27	2,113.42	1,401.84	1,385.85	1,404.58	1,089.17	954.20	481.47	427.50	431.82	403.19	159.24	152.18	143.85	376.26	127.18	119.92	178.24	122.14	174.20	113.12	172.35	143.99	88.60	90.75	93.70	113.47	118.32	73.42	70.57	69.08	32.46	34.49	34.74	32.62	32.19	46.43	42.98
Total non-current assets +	7,911.34	7,990.93	7,787.61	7,742.69	7,288.78	7,261.01	7,215.22	6,869.20	6,808.28	6,882.52	7,215.38	7,502.92	7,556.66	7,632.52	8,189.88	8,288.22	8,313.47	8,243.88	8,514.30	8,510.73	8,610.06	8,107.29	8,181.99	8,247.71	8,470.15	8,564.56	7,778.29	7,905.71	7,391.05	7,387.72	7,404.53	7,183.89	7,232.15	7,274.27	7,537.06	7,360.83	7,244.35	7,307.80	7,398.96	7,074.44	7,060.67	6,491.95	7,087.45	6,308.41	2,484.60	2,519.80	2,471.65	2,484.78	2,489.76	2,508.02	2,533.30	2,552.30	2,572.82	2,578.81	2,600.21	2,399.68	2,394.95	2,181.05	2,104.49	2,121.06	2,079.69	2,181.87	2,119.36	2,183.33	1,569.04	1,511.04	1,247.80	1,253.10	1,261.11	1,250.99	1,235.60	1,233.32	1,113.16	1,113.21	1,109.34	1,092.38	1,062.81	1,142.76	2,190.51	1,838.25	1,857.42
Property, plant and equipment, net		6,702.77	6,742.12	6,795.15	6,333.12	6,339.16	6,291.56				6,192.61	6,489.38	6,438.04	6,537.49	6,462.35	6,684.41	6,796.95	6,789.09	7,094.42	7,089.23	7,191.37	6,705.24	6,805.92	6,905.36	7,102.92	7,216.10	6,548.66	6,701.39	6,199.64	6,183.79	6,184.79	6,096.20	6,190.71	6,279.13	0.00	0.00	0.00	6,326.02	0.00	0.00	0.00	5,724.81	0.00	0.00	0.00	2,402.07	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
Goodwill	644.35	644.63	644.64	644.89	644.06	643.66	644.59	643.79	643.78	643.90	643.34	643.86	643.50	643.15	648.95	649.97	651.02	651.42	651.35	651.70	651.68	651.74	644.08	643.49	643.54	644.42	643.46	643.88	644.19	643.95	644.20	644.37	645.21	644.69	644.57	644.18	643.69	643.47	644.13	644.48	645.57	645.68	554.75	543.09	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
Intangible assets		27.16	27.92	29.16	28.20	28.06	31.22	0.65	0.67	0.68	0.70	5.59	1.41	1.45	1.48	1.52	1.56	1.62	1.69	1.77	674.50	1.94	2.30	4.57	27.29	28.01	28.73	29.47	3.07	3.21	4.82	5.05	5.29	5.53	5.80	6.12	6.43	6.78	8.25	8.67	9.09	8.13	8.14	9.01	0.00	2.41	0.00	0.00	0.00	30.00	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
Long-term investments	507.72	414.13	150.30	85.43	88.69	88.71	92.60	185.27	185.94	188.41	187.54	191.67	7,905.56	178.92	8,117.92	744.58	8,419.32	664.57	8,628.22	656.58	8,749.48	8,350.85	8,405.96	8,502.97	8,511.06	8,607.65	498.93	470.07	7,406.61	7,563.57	7,618.09	7,562.78	7,709.30	7,714.89	7,905.37	7,945.68	7,844.35	7,925.79	7,998.39	7,627.80	7,550.55	7,088.20	7,118.09	6,967.43	3,637.53	3,651.13	3,592.05	3,600.11	3,311.74	3,217.51	2,702.43	2,724.77	2,724.61	2,745.16	2,528.81	2,330.86	2,328.64	2,360.71	2,046.02	2,062.33	2,079.36	2,123.82	2,119.36	2,135.53
Other non-current assets
Total assets	10,234.55	10,049.06	10,596.00	10,546.48	9,705.74	9,897.89	9,571.87	8,848.55	9,011.85	9,117.40	9,425.31	9,404.03	9,290.21	9,405.16	9,475.71	9,521.15	10,014.61	9,638.48	9,779.95	9,759.05	9,822.80	9,497.45	9,398.59	9,687.58	10,037.23	9,796.12	8,996.19	9,098.42	8,520.07	8,590.88	8,641.96	8,574.14	8,792.63	8,773.31	8,890.65	8,946.65	8,842.12	8,949.26	8,982.36	8,606.50	8,615.45	7,989.94	8,593.48	7,813.68	4,598.02	3,921.65	3,857.50	3,889.36	3,578.93	3,462.22	3,014.78	2,979.80	3,004.64	2,982.01	2,759.44	2,551.86	2,538.80	2,557.31	2,231.67	2,240.98	2,257.93	2,304.01	2,293.56	2,296.45	1,741.39	1,655.03	1,336.39	1,343.85	1,354.80	1,364.47	1,353.92	1,306.74	1,183.73	1,182.29	1,190.89	1,171.50	1,172.91	1,175.37	1,183.05	984.36	984.91

Total current liabilities +	763.24	594.55	357.39	357.04	327.45	328.19	313.37	357.58	303.32	308.19	296.24	324.91	336.45	334.29	313.32	306.39	611.28	268.52	260.63	266.82	391.34	381.98	448.26	501.39	805.51	437.04	282.48	800.30	466.90	585.17	613.56	477.05	617.57	585.14	650.69	478.54	439.99	550.51	584.60	799.37	858.93	563.71	817.69	622.58	199.69	226.82	152.75	415.95	132.46	463.70	124.73	140.84	333.19	303.74	149.98	126.20	125.92	399.93	114.44	110.49	117.32	121.86	124.32	108.35	52.89	49.90	27.11	24.69	26.78	28.28	26.27	25.17	25.53	70.45	3.44	5.65	5.65	5.65	5.04	4.44	3.85
Accounts payable												304.56	316.66	315.05	295.45	268.39	256.39	-9.95	260.63	266.82	256.34	280.82	5,062.01	5,115.75	5,403.73	-11.35	4,872.59	4,995.91	4,649.30	-13.60	4,790.26	257.05	262.57	-17.75	285.69	323.54	316.99	-199.91	361.60	329.37	328.93	-245.35	267.69	271.58	199.69	141.82	149.75	145.95	132.46	137.70	124.73	135.84	133.19	145.74	149.98	126.20	125.92	127.43	114.44	110.49	117.32	121.86	122.74	108.08
Short-term debt	425.00	242.00	0.00	428.50	483.16	879.05	15.32	70.23	20.21	20.40	19.53	20.34	19.78	19.25	17.86	38.00	354.89	9.95	20.00	20.00	135.00	101.16	170.67	216.43	516.76	125.00	0.37	500.00	195.00	313.00	360.00	220.00	355.00	290.00	365.00	155.00	123.00	190.00	223.00	470.00	530.00	230.00	550.00	351.00		85.00	3.00	270.00		326.00		5.00	200.00	158.00	102.00	2.00	27.00	272.50	45.00	53.00	69.00		143.00	221.00			9.00	46.00		63.50	34.00			48.00	52.00	30.00	147.00	150.00			4.50
Current portion of long-term debt	425.00	242.00						70.23	20.21	20.40	19.53	20.34	19.78	19.25	17.86	38.00	354.89				135.00	101.16	170.67	216.43	516.76	125.00		500.00	0.87			4,448.06	4,643.68	4,572.16	4,644.53	4,429.89	177.05	4,366.85	278.27	705.58	765.90	3,540.01				2,378.50
Deferred revenue
Other current liabilities	338.24	352.55	357.39	357.04	327.45	328.19	298.05	287.35	283.10	287.80	276.71	304.56	316.66	315.05	295.45	268.39	256.39	250.37	260.63	266.82	256.34	280.82	277.60	284.96	288.75	312.04	282.48	300.30	271.90	272.17	253.56	257.05	262.57	295.14	285.69	323.54	316.99	360.51	361.60	329.37	328.93	333.71	267.69	271.58	199.69	141.82	149.75	145.95	132.46	137.70	124.73	135.84	133.19	145.74	149.98	126.20	125.92	127.43	114.44	110.49	117.32	121.86	124.32	108.35	52.89	49.90	27.11	24.69	26.78	-35.22	26.27	25.10	25.46	22.38	-55.44	-35.65	-152.65	-155.65	-5.04	-4.44	-8.35
Total non-current liabilities +	4,016.29	4,014.01	4,994.55	5,000.43	4,446.26	4,838.86	4,858.20	4,590.38	5,007.94	5,046.92	5,271.74	5,266.54	5,268.15	5,267.59	5,267.01	5,274.05	5,273.48	5,261.74	5,281.85	5,282.21	5,283.13	5,078.86	5,011.91	5,018.80	5,013.08	5,022.49	4,630.26	4,245.61	4,247.52	4,241.22	4,242.44	4,242.78	4,304.66	4,299.91	4,297.12	4,292.60	4,187.61	4,186.76	4,222.58	3,705.20	3,703.99	3,325.37	3,711.14	3,113.78	2,627.38	2,293.50	2,298.38	2,089.61	2,091.12	1,698.42	1,700.05	1,701.67	1,565.69	1,666.93	1,588.54	1,489.99	1,530.00	1,278.90	1,219.38	1,228.40	1,245.42	1,178.08	1,148.16	1,227.01	783.20	739.91	495.13	532.76	541.48	548.20	524.06	588.70	568.71	525.71	540.16	520.37	678.78	681.79	647.27	526.54	531.04
Long-term debt	4,016.29	4,256.01	4,994.55	5,000.43	4,446.26	4,838.86	4,858.20	4,590.38	5,007.94	5,046.92	5,291.27	5,266.54	364.77	5,286.83	368.41	5,274.05	379.64	5,253.54	363.96	5,272.57	367.69	369.52	371.35	385.98	387.84	389.68	4,619.25	4,232.78	2.28	4,540.62	4,588.24	902.17	962.79	957.77	4,279.53	4,274.89	4,177.87	4,176.85	4,210.64	3,692.30	3,689.19	3,339.09	3,694.92	3,096.92	2,627.38	2,293.50	2,301.38	2,089.61	2,091.12	1,698.42	1,700.05	1,701.67	365.43	366.54	286.02	287.34	1,503.00	1,278.90	1,173.91	1,174.93	1,175.95	1,176.97	1,005.16	1,006.01	781.30	738.15	493.69	530.69	539.69	548.20	520.26	588.70	568.71	573.27	577.71	556.13	673.14	675.73	683.65	526.54	531.04
Capital lease obligations
Other non-current liabilities												4,905.76	4,903.38	4,900.99	4,898.61	4,896.22	4,893.84	4,891.46	4,909.09	4,906.73	4,855.29	4,512.22	3,828.61	3,826.80	3,818.53	3,816.72	3,822.12	3,331.91	3,330.40	3,328.90	3,327.39	4,410.16	7,865.46	7,813.14	4,547.28	8,665.95	8,375.80	8,540.09															1,400.27	1,200.39	1,200.52	1,200.65			0.47	0.47	0.47	1.12	1.58	0.27
Total liabilities	4,779.53	4,608.56	5,351.94	5,357.47	4,773.72	5,167.05	5,171.57	4,947.96	5,311.26	5,355.11	5,567.98	5,591.44	5,604.60	5,601.88	5,580.33	5,580.43	5,884.76	5,530.25	5,542.48	5,549.03	5,674.47	5,460.84	5,460.18	5,520.19	5,818.59	5,459.53	4,912.73	5,045.91	4,714.42	4,826.39	4,856.00	4,719.82	4,922.23	4,885.05	4,947.81	4,771.14	4,627.60	4,737.27	4,807.17	4,504.57	4,562.92	3,889.07	4,528.83	3,736.36	2,827.07	2,520.32	2,451.13	2,505.56	2,223.58	2,162.11	1,824.78	1,842.50	1,898.89	1,970.68	1,738.52	1,616.19	1,655.92	1,678.83	1,333.82	1,338.89	1,362.74	1,299.94	1,272.48	1,335.36	836.09	789.81	522.24	557.45	568.25	576.48	550.33	613.87	594.24	596.16	607.72	587.73	705.65	709.92	716.59	549.06	555.36

Total stockholders' equity +	5,191.48	5,181.30	5,036.13	4,988.30	4,740.94	4,536.67	4,207.94	3,710.90	3,513.89	3,574.58	3,668.99	3,624.12	3,497.06	3,609.37	3,697.97	3,741.10	3,917.83	3,906.84	4,035.99	4,012.06	3,953.39	3,841.88	3,744.56	3,970.23	4,021.58	4,135.43	3,881.99	3,802.97	3,545.80	3,444.44	3,462.35	3,525.49	3,538.45	3,555.09	3,606.83	3,828.30	3,863.49	3,858.75	3,822.06	3,744.65	3,693.04	3,737.99	3,699.04	3,709.57	1,770.95	1,401.33	1,406.38	1,383.80	1,355.35	1,300.10	1,190.00	1,137.30	1,105.75	1,011.33	1,020.92	935.68	882.88	878.48	897.85	902.09	895.19	1,004.07	1,021.08	961.08	905.29	865.23	814.15	786.40	786.55	787.99	803.60	692.87	589.49	586.13	583.17	583.76	467.27	465.45	466.46	435.30	429.55
Common stock and paid-in capital	8,859.25	8,801.62	8,622.82	8,556.43	8,251.03	7,966.52	7,569.61	7,010.99	6,761.82	6,725.06	6,709.85	6,591.82	6,367.13	6,357.95	6,334.75	6,322.82	6,431.35	6,449.27	6,451.09	6,405.52	6,273.11	6,163.24	5,974.69	5,956.43	5,954.46	5,975.54	5,634.70	5,550.93	5,221.47	5,053.13	5,000.23	4,987.21	4,947.06	4,925.98	4,910.87	4,873.90	4,849.84	4,827.20	4,795.22	4,679.71	4,626.54	4,619.50	4,535.99	4,524.35	2,594.12	2,149.00	2,143.77	2,117.10	2,071.63	2,010.52	1,888.56	1,818.92	1,782.99	1,676.09	1,670.09	1,569.29	1,502.62	1,481.72	1,478.93	1,463.20	1,435.32	1,494.54	1,476.88	1,397.44	1,325.10	1,275.25	1,212.56	1,178.64	1,171.57	1,170.88	1,177.29	1,069.36	959.79	223.99	943.98	254.29	153.84	172.69	815.57	800.67	789.77
Retained earnings	-3,667.77	-3,620.32	-3,586.69	-3,568.13	-3,510.10	-3,429.84	-3,361.67	-3,300.09	-3,247.93	-3,150.48	-3,040.86	-2,967.70	-2,870.07	-2,748.59	-2,636.78	-2,581.72	-2,513.51	-2,542.43	-2,415.10	-2,393.46	-2,319.72	-2,321.36	-2,230.13	-1,986.20	-1,932.88	-1,840.11	-1,752.72	-1,747.96	-1,675.67	-1,608.69	-1,537.89	-1,461.72	-1,408.61	-1,370.89	-1,304.04	-1,045.60	-986.34	-968.45	-973.16	-935.06	-933.50	-881.52	-836.95	-814.78	-823.17	-747.67	-737.40	-733.31	-716.28	-710.42	-698.56	-681.62	-677.24	-664.77	-649.17	-633.61	-619.74	-603.24	-581.09	-561.11	-540.13	-490.48	-455.79	-436.36	-419.80	-410.02	-398.40	-392.24	-385.02	-382.90	-373.69	-376.50	-370.30	362.14	-360.81	329.48	313.43	292.77	-349.11	-365.37	-360.21
Common shares outstanding	315	313	308	303	295	287	276	262	257	257	256	246	243	243	243	243	248	247	247	244	240	237	234	235	235	228	227	220	214	212	210	208	208	208	207	207	206	205	204	199	198	198	195	194	135	128	128	127	125	123	118	117	114	112	110	106	104	103	103	102	100	96	96	93	89	84	84	83	82	77	77	73	69	68	68	67	60	59	59	58	57

Balance Sheet - OMEGA HEALTHCARE INVESTORS INC (OHI)

Balance Sheet - OMEGA HEALTHCARE INVESTORS INC (OHI)