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 +	4,733.00	348.00	501.00	476.00	4,254.00	3,786.00	45.00	66.00	37.00	47.00	27.00	403.00	41.00	24.00	26.00	56.00	25.00	11.00	24.00	11.30
Cash and cash equivalents	4,733.00	348.00	450.00	401.00	449.00	22.00	45.00	66.00	37.00	47.00	27.00	403.00	41.00	24.00	26.00	36.00	25.00	11.00	24.00	11.30
Short-term investments			51.00	75.00	3,805.00	3,764.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.00	0.00
Accounts receivable, net	3,926.00	3,901.00	3,760.00	3,907.00	4,705.00	2,553.00	3,614.00	2,454.00	3,029.00	2,279.00	1,785.00	2,615.00	3,638.00	3,563.00	3,190.00	2,746.00	2,253.00	1,525.00	2,561.00	1,725.40
Inventories	211.00	439.00	548.00	729.00	783.00	647.00	604.00	640.00	713.00	1,343.00	916.00	891.00	1,065.00	1,209.00	978.00	1,491.00	1,157.00	801.00	972.00	1,290.00
Other current assets	-3,926.00	114.00	155.00	4,954.00	5,688.00	405.00	312.00	373.00	221.00	603.00	241.00	270.00	220.00	351.00	157.00	88.00	223.00	259.00	116.00	130.90
Total current assets	4,733.00	4,802.00	4,913.00	5,355.00	6,137.00	3,665.00	4,612.00	3,533.00	4,000.00	4,272.00	2,969.00	4,179.00	4,964.00	5,147.00	4,351.00	4,681.00	3,658.00	2,596.00	3,673.00	3,157.60
Total non-current assets +	25,436.00	21,760.00	22,442.00	22,537.00	22,472.00	20,832.00	24,065.00	21,978.00	21,351.00	19,938.00	19,319.00	18,077.00	15,396.00	14,088.00	11,030.00	9,322.00	8,700.00	7,436.00	6,233.00	5,557.30
Property, plant and equipment, net				284.00	15,296.00	14,741.00	15,537.00	14,923.00	14,253.00	14,065.00	14,372.00	12,458.00	11,070.00	9,917.00	7,875.00	6,845.00	6,461.00	5,059.00	4,419.00	3,842.00
Goodwill						0.00	2,540.00	2,521.00	2,566.00	2,344.00	2,405.00	2,465.00	2,503.00	2,535.00	1,854.00	1,376.00	1,287.00	1,210.00	1,072.00	1,026.20
Intangible assets	1,754.00	1,677.00	1,875.00	2,145.00	1,960.00	805.00	707.00	772.00	844.00	242.00	283.00	366.00	420.00	473.00	2,284.00	1,650.00	1,489.00	1,377.00	1,180.00	1,143.80
Long-term investments	2,846.00	2,811.00	2,820.00	3,084.00	3,805.00	3,764.00	3,683.00	2,702.00	2,756.00	2,343.00	2,027.00	1,735.00	485.00	343.00	191.00	200.00	82.00
Other non-current assets
Total assets	30,169.00	26,562.00	27,355.00	27,892.00	28,609.00	24,497.00	28,677.00	25,511.00	25,351.00	24,210.00	22,288.00	22,256.00	20,360.00	19,235.00	15,381.00	14,003.00	12,358.00	10,032.00	9,906.00	8,714.90

Total current liabilities +	4,931.00	4,950.00	5,003.00	5,891.00	6,232.00	4,253.00	5,017.00	3,456.00	4,531.00	4,664.00	3,407.00	4,755.00	5,411.00	5,183.00	4,511.00	4,515.00	3,782.00	2,960.00	3,729.00	3,024.70
Accounts payable	4,367.00	3,881.00	3,844.00	4,044.00	4,810.00	2,437.00	3,686.00	2,704.00	3,457.00	2,588.00	2,038.00	2,986.00	3,983.00	3,822.00	3,599.00	2,738.00	2,295.00	1,507.00	2,577.00	1,846.60
Short-term debt	202.00	408.00	446.00	1,159.00	899.00	909.00	504.00	66.00	737.00	1,715.00	999.00	1,287.00	1,113.00	1,086.00	679.00	1,326.00	1,074.00	1,027.00	960.00	1,001.20
Current portion of long-term debt	563.00	408.00	446.00	1,159.00	822.00	820.00	504.00	66.00	737.00	1,715.00	716.00	47.00
Deferred revenue
Other current liabilities	362.00	661.00	713.00	688.00	523.00	546.00	827.00	686.00	337.00	361.00	370.00	482.00	315.00	275.00	233.00	151.00	413.00	426.00	192.00	176.90
Total non-current liabilities +	12,158.00	8,516.00	8,620.00	8,676.00	9,567.00	10,506.00	10,465.00	10,053.00	9,862.00	10,730.00	10,942.00	9,310.00	7,246.00	6,906.00	4,896.00	4,915.00	4,417.00	3,520.00	2,753.00	2,713.40
Long-term debt	10,696.00	7,213.00	7,305.00	7,287.00	8,398.00	9,382.00	9,187.00	9,143.00	9,183.00	10,124.00	10,375.00	8,762.00	6,715.00	6,320.00	4,520.00	4,631.00	4,142.00	3,259.00	2,624.00	2,626.30
Capital lease obligations	202.00	313.00	274.00	308.00	339.00	317.00	387.00
Other non-current liabilities	654.00	990.00	1,041.00	1,081.00	830.00	1,124.00	1,278.00	910.00	679.00	606.00	567.00	548.00	531.00	586.00	376.00	284.00	275.00
Total liabilities	17,089.00	13,466.00	13,623.00	14,567.00	15,799.00	14,759.00	15,482.00	13,509.00	14,393.00	15,394.00	14,349.00	14,065.00	12,657.00	12,089.00	9,425.00	9,430.00	8,212.00	6,480.00	6,482.00	5,738.10

Total stockholders' equity +	9,836.00	9,813.00	10,422.00	13,325.00	12,810.00	9,738.00	13,195.00	12,002.00	10,958.00	8,816.00	7,939.00	8,191.00	7,703.00	7,146.00	5,249.00	4,573.00	4,002.00	3,552.00	3,424.00	2,976.80
Common stock and paid-in capital	9,836.00	9,813.00	10,422.00	11,695.00	12,217.00	9,738.00	13,195.00	27,083.00	21,916.00	17,575.00	7,939.00	8,191.00	7,703.00	7,146.00	5,249.00	4,573.00	4,002.00	3,552.00	3,424.00	2,976.80
Retained earnings				1,630.00	593.00			-15,081.00	-10,958.00	-8,759.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	704	702	699	701	716	728	800	799	718	466	396	369	343	328	299	276	262	242	228	164

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 +	171.00	4,733.00	1,180.00	459.00	427.00	4,775.00	640.00	553.00	386.00	501.00	317.00	980.00	597.00	476.00	4,307.00	4,040.00	3,921.00	4,254.00	3,901.00	27.75	3,807.00	3,786.00	3,768.00	40.00	38.00	45.00	609.00	419.00	436.00	66.00	29.00	34.00	23.00	37.00	33.00	47.00	38.00	47.00	31.00	34.00	36.00	27.00	22.00	28.00	458.00	403.00	34.00	27.00	30.00	41.00	33.00	16.00	24.00	24.00	32.00	12.00	14.00	26.00	14.00	23.00	21.00	56.00	13.00	15.00	16.00	25.00	16.00	7.00	7.00	11.00	37.00	11.00	17.00	24.00	12.50	44.60	16.60	11.30	10.30	7.60	9.30
Cash and cash equivalents	171.00	4,733.00	1,180.00	459.00	427.00	4,802.00	640.00	553.00	331.00	450.00	260.00	933.00	526.00	401.00	623.00	267.00	114.00	449.00	191.00	24.00	30.00	22.00	25.00	40.00	38.00	45.00	609.00	419.00	436.00	66.00	29.00	34.00	23.00	37.00	33.00	47.00	38.00	47.00	31.00	34.00	36.00	27.00	22.00	28.00	458.00	403.00	34.00	27.00	30.00	41.00	33.00	16.00	24.00	24.00	32.00	12.00	14.00	26.00	14.00	23.00	19.00	36.00	13.00	15.00	16.00	25.00	16.00	7.00	7.00	11.00	37.00	11.00	17.00	24.00	12.50	44.60	16.60	11.30	10.30	7.60	9.30
Short-term investments						-27.00			55.00	51.00	57.00	47.00	71.00	75.00	3,684.00	3,773.00	3,807.00	3,805.00	3,710.00	3.75	3,777.00	3,764.00	3,743.00								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	2.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	4,821.00	3,926.00	3,623.00	3,562.00	3,820.00	3,901.00	3,952.00	4,208.00	4,040.00	3,760.00	4,253.00	-270.00	3,968.00	3,907.00	4,101.00	5,581.00	7,136.00	4,705.00	3,765.00	3,897.00	3,401.00	2,553.00	2,153.00	1,919.00	2,200.00	3,614.00	2,912.00	2,835.00	3,001.00	2,454.00	2,954.00	2,824.00	3,023.00	3,029.00	2,287.00	2,088.00	2,218.00	2,279.00	1,946.00	2,015.00	1,549.00	1,785.00	1,844.00	2,688.00	1,817.00	2,615.00	3,522.00	3,730.00	3,703.00	3,638.00	3,562.00	3,503.00	3,701.00	3,563.00	3,319.00	3,174.00	2,902.00	3,190.00	2,988.00	3,047.00	3,127.00	2,746.00	2,144.00	1,937.00	2,049.00	2,253.00	1,641.00	1,674.00	1,218.00	1,525.00	2,911.00	3,036.00	2,756.00	2,561.00	2,098.00	1,716.30	1,665.30	1,725.40	1,441.50	1,917.20	1,242.80
Inventories	380.00	211.00	184.00	151.00	335.00	280.00	436.00	502.00	453.00	548.00	617.00	270.00	257.00	729.00	603.00	528.00	527.00	783.00	681.00	675.00	484.00	647.00	683.00	662.00	181.00	604.00	816.00	558.00	498.00	640.00	824.00	636.00	620.00	713.00	884.00	936.00	1,219.00	1,343.00	1,258.00	1,085.00	877.00	916.00	837.00	941.00	929.00	891.00	1,314.00	1,096.00	914.00	1,065.00	1,198.00	892.00	1,031.00	1,209.00	1,320.00	1,172.00	1,079.00	978.00	1,086.00	1,452.00	1,386.00	1,491.00	1,556.00	1,483.00	1,244.00	1,157.00	1,174.00	995.00	688.00	801.00	1,391.00	1,181.00	776.00	972.00	964.90	1,585.80	968.20	1,290.00	1,351.50	1,155.90	1,027.40
Other current assets	792.00	-3,926.00	596.00	516.00	153.00	114.00	141.00	124.00	177.00	155.00	201.00	3,724.00	4,596.00	4,954.00	247.00	285.00	320.00	5,688.00	4,683.00	1,073.00	509.00	405.00	523.00	476.00	652.00	312.00	280.00	428.00	312.00	373.00	320.00	358.00	296.00	221.00	811.00	457.00	735.00	603.00	538.00	469.00	318.00	241.00	255.00	287.00	249.00	270.00	290.00	315.00	285.00	220.00	352.00	430.00	384.00	351.00	142.00	318.00	171.00	157.00	102.00	111.00	73.00	108.00	58.00	63.00	32.00	223.00	193.00	246.00	100.00	259.00	196.00	368.00	114.00	116.00	109.20	115.70	159.40	130.90	188.90	95.70	94.90
Total current assets	6,164.00	4,733.00	5,583.00	4,688.00	4,735.00	5,082.00	5,169.00	5,387.00	5,001.00	4,913.00	5,331.00	4,657.00	5,122.00	5,355.00	5,574.00	6,661.00	8,097.00	6,137.00	4,874.00	5,676.00	4,424.00	3,665.00	3,405.00	3,161.00	3,071.00	4,612.00	4,676.00	4,282.00	4,247.00	3,533.00	4,127.00	3,852.00	3,962.00	4,000.00	4,015.00	3,528.00	4,210.00	4,272.00	3,773.00	3,603.00	2,780.00	2,969.00	2,958.00	3,944.00	3,453.00	4,179.00	5,160.00	5,168.00	4,932.00	4,964.00	5,245.00	4,841.00	5,140.00	5,147.00	4,813.00	4,676.00	4,166.00	4,351.00	4,190.00	4,633.00	4,607.00	4,381.00	3,771.00	3,498.00	3,341.00	3,658.00	3,024.00	2,922.00	2,013.00	2,596.00	4,535.00	4,596.00	3,663.00	3,673.00	3,184.60	3,462.40	2,809.50	3,157.60	2,992.20	3,176.40	2,374.40
Total non-current assets +	25,472.00	25,436.00	22,518.00	22,467.00	22,324.00	21,760.00	21,986.00	22,066.00	22,355.00	22,442.00	22,404.00	22,243.00	22,334.00	22,537.00	21,883.00	22,225.00	22,545.00	22,472.00	19,323.00	19,715.00	20,907.00	20,832.00	20,841.00	20,876.00	20,629.00	24,065.00	23,701.00	23,475.00	23,139.00	21,978.00	21,800.00	21,847.00	21,461.00	21,351.00	21,468.00	21,476.00	21,059.00	19,938.00	19,734.00	19,560.00	19,517.00	19,319.00	19,259.00	18,940.00	18,271.00	18,077.00	16,677.00	16,327.00	15,770.00	15,396.00	15,122.00	14,583.00	14,300.00	14,088.00	13,374.00	13,130.00	12,915.00	11,030.00	10,253.00	10,280.00	10,138.00	9,322.00	8,966.00	8,870.00	8,761.00	8,700.00	8,469.00	7,637.00	7,372.00	7,436.00	7,335.00	7,293.00	6,322.00	6,233.00	6,002.60	5,801.80	5,703.50	5,557.30	3,055.70	2,841.90	2,359.30
Property, plant and equipment, net												15,560.00		284.00	14,903.00	15,038.00	15,251.00	15,296.00	13,458.00	13,795.00	14,584.00	14,741.00	14,618.00	14,600.00	14,402.00	15,537.00	15,257.00	15,141.00	14,889.00	14,923.00	14,856.00	14,426.00	14,273.00	14,253.00	14,404.00	14,439.00	14,191.00	14,065.00	13,957.00	13,598.00	13,782.00	13,474.00	13,350.00	13,028.00	12,633.00	12,458.00	12,235.00	11,900.00	11,416.00	11,070.00	10,825.00	10,388.00	10,127.00	9,917.00	9,635.00	9,535.00	8,121.00	7,875.00	7,407.00	7,412.00	7,271.00	6,845.00	6,652.00	6,528.00	6,535.00	6,461.00	6,326.00	5,382.00	5,083.00	5,059.00	5,061.00	5,016.00	4,494.00	4,419.00	4,272.70	4,086.80	3,958.70	3,842.00	2,359.00	2,147.50	1,899.50
Goodwill																						0.00	0.00	0.00		2,540.00	2,532.00	2,537.00	2,529.00	2,521.00	2,540.00	2,535.00	2,543.00	2,566.00	2,598.00	2,596.00	2,596.00	2,344.00	2,353.00	2,396.00	2,405.00	2,405.00	2,417.00	2,442.00	2,435.00	2,465.00	2,481.00	2,502.00	2,485.00	2,503.00	2,519.00	2,503.00	2,520.00	2,535.00	2,119.00	2,112.00	1,879.00	1,854.00	1,663.00	1,692.00	1,693.00	1,376.00	1,294.00	1,285.00	1,297.00	1,287.00	1,270.00	1,226.00	1,201.00	1,210.00	1,242.00	1,260.00	1,071.00	1,072.00	1,059.20	1,045.50	1,035.10	1,026.20	183.30	179.60
Intangible assets	1,686.00	1,754.00	1,570.00	1,636.00	1,675.00	1,677.00	1,674.00	1,741.00	1,807.00	1,875.00	1,969.00	1,999.00	2,073.00	2,145.00	1,785.00	1,839.00	1,901.00	1,960.00			805.00	805.00				707.00				772.00	2,540.00	2,535.00	2,543.00	844.00	2,598.00	2,596.00	2,596.00	242.00	2,353.00	2,396.00	2,405.00	283.00	2,417.00	2,442.00	2,435.00	366.00	2,481.00	2,502.00	2,485.00	420.00	2,519.00	2,503.00	2,520.00	473.00	2,119.00	2,112.00	1,879.00	430.00	1,663.00	1,692.00	1,693.00	1,650.00	1,294.00	1,285.00	1,297.00	1,489.00	1,270.00	1,226.00	1,201.00	1,377.00	1,242.00	1,260.00	1,071.00	1,180.00	1,059.20	1,045.50	1,035.10	1,032.10	183.30	179.60
Long-term investments	2,838.00	2,846.00	2,873.00	2,709.00	2,745.00	2,811.00	2,846.00	2,862.00	2,878.00	2,820.00	2,830.00	3,062.00	3,070.00	3,084.00	3,684.00	3,773.00	3,807.00	3,805.00	3,710.00	3,745.00	3,777.00	3,764.00	3,743.00	3,781.00	3,714.00	3,683.00	3,485.00	3,377.00	3,263.00	2,702.00	2,539.00	3,116.00	2,882.00	2,756.00	2,671.00	2,626.00	2,469.00	2,343.00	2,216.00	2,161.00	2,097.00	2,027.00	1,954.00	1,841.00	1,784.00	1,735.00	582.00	545.00	506.00	485.00	474.00	442.00	392.00	343.00	289.00	193.00	192.00	191.00	194.00	195.00	196.00	200.00	204.00			82.00	68.00	256.00
Other non-current assets
Total assets	31,636.00	30,169.00	28,101.00	27,155.00	27,059.00	26,562.00	27,155.00	27,453.00	27,356.00	27,355.00	27,735.00	26,900.00	27,456.00	27,892.00	27,457.00	28,886.00	30,642.00	28,609.00	24,197.00	25,391.00	25,331.00	24,497.00	24,246.00	24,037.00	23,700.00	28,677.00	28,377.00	27,757.00	27,386.00	25,511.00	25,927.00	25,699.00	25,423.00	25,351.00	25,483.00	25,004.00	25,269.00	24,210.00	23,507.00	23,163.00	22,297.00	22,288.00	22,217.00	22,884.00	21,724.00	22,256.00	21,837.00	21,495.00	20,702.00	20,360.00	20,367.00	19,424.00	19,440.00	19,235.00	18,187.00	17,806.00	17,081.00	15,381.00	14,443.00	14,913.00	14,745.00	13,703.00	12,737.00	12,368.00	12,102.00	12,358.00	11,493.00	10,559.00	9,385.00	10,032.00	11,870.00	11,889.00	9,985.00	9,906.00	9,187.20	9,264.20	8,513.00	8,714.90	6,047.90	6,018.30	4,733.70

Total current liabilities +	6,544.00	4,931.00	5,365.00	4,679.00	4,691.00	4,950.00	5,136.00	5,406.00	5,144.00	5,003.00	5,606.00	4,652.00	5,366.00	5,891.00	5,333.00	6,874.00	8,570.00	6,232.00	5,397.00	6,163.00	4,678.00	4,253.00	3,804.00	3,633.00	3,357.00	5,017.00	4,872.00	4,294.00	4,182.00	3,456.00	4,656.00	5,122.00	4,601.00	4,531.00	4,016.00	3,757.00	4,156.00	4,664.00	4,077.00	4,029.00	3,063.00	3,407.00	3,478.00	4,474.00	3,531.00	4,755.00	5,568.00	5,423.00	5,554.00	5,411.00	5,111.00	4,924.00	5,022.00	5,183.00	4,886.00	4,814.00	4,442.00	4,511.00	4,126.00	3,983.00	4,051.00	4,215.00	3,567.00	3,377.00	3,496.00	3,782.00	2,859.00	3,208.00	2,211.00	2,960.00	4,742.00	4,748.00	3,865.00	3,729.00	3,020.10	3,115.70	2,850.60	3,024.70	2,941.20	3,179.40	2,294.10
Accounts payable	4,929.00	4,367.00	3,584.00	3,364.00	3,725.00	3,881.00	3,675.00	4,015.00	3,991.00	3,844.00	4,145.00	3,295.00	4,009.00	4,044.00	3,995.00	5,421.00	6,867.00	4,810.00	3,873.00	4,112.00	3,397.00	2,437.00	2,091.00	2,141.00	2,247.00	3,686.00	3,034.00	3,042.00	3,454.00	2,704.00	3,612.00	3,555.00	3,571.00	3,457.00	2,713.00	2,349.00	2,474.00	2,588.00	2,280.00	2,332.00	1,979.00	2,038.00	2,363.00	3,117.00	2,491.00	2,986.00	4,169.00	4,301.00	4,334.00	3,983.00	4,049.00	3,734.00	4,073.00	3,822.00	3,707.00	3,268.00	3,489.00	3,599.00	3,287.00	3,265.00	3,451.00	2,738.00	2,485.00	2,181.00	2,401.00	2,295.00	1,827.00	1,927.00	1,484.00	1,507.00	3,138.00	3,724.00	2,996.00	2,577.00	2,358.00	2,053.80	1,723.30	1,846.60	1,822.90	1,850.80	1,265.10
Short-term debt	420.00	202.00	1,010.00	475.00	478.00	313.00	765.00	765.00	554.00	446.00	710.00	709.00	708.00	1,159.00	459.00	630.00	900.00	899.00	808.00	1,456.00	254.00	909.00	790.00	729.00	363.00	504.00	1,084.00	574.00	149.00	66.00	429.00	943.00	774.00	737.00	918.00	1,114.00	1,341.00	1,715.00	1,384.00	1,302.00	715.00	999.00	681.00	915.00	553.00	1,287.00	976.00	763.00	879.00	1,113.00	619.00	902.00	689.00	1,086.00	834.00	997.00	757.00	679.00	619.00	536.00	474.00	1,326.00	895.00	1,025.00	951.00	1,074.00	692.00	938.00	594.00	1,027.00	1,349.00	719.00	700.00	960.00	481.10	890.90	900.90	1,001.20	993.70	1,188.50	875.80
Current portion of long-term debt	420.00	563.00	1,010.00	475.00	478.00	408.00	765.00	765.00	554.00	446.00	710.00	709.00	708.00	1,159.00	459.00	630.00	900.00	822.00	808.00	1,456.00	254.00	820.00	790.00	729.00	363.00	504.00	1,084.00	451.00	149.00	67.00	129.00	493.00	493.00	73.00	165.00	11,162.00	1,341.00	988.00	1,384.00	1,302.00	715.00	716.00				47.00
Deferred revenue
Other current liabilities	1,195.00	362.00	771.00	840.00	488.00	756.00	696.00	626.00	599.00	713.00	751.00	4,652.00	649.00	688.00	879.00	823.00	803.00	523.00	716.00	595.00	1,027.00	907.00	923.00	763.00	747.00	827.00	754.00	678.00	579.00	686.00	615.00	624.00	256.00	337.00	385.00	294.00	341.00	361.00	413.00	395.00	369.00	370.00	434.00	442.00	487.00	482.00	423.00	359.00	341.00	315.00	343.00	288.00	260.00	275.00	345.00	549.00	3,685.00	233.00	220.00	182.00	3,577.00	151.00	187.00	171.00	144.00	413.00	340.00	343.00	133.00	426.00	255.00	305.00	169.00	192.00	181.00	171.00	226.40	176.90	124.60	140.10	153.20
Total non-current liabilities +	12,272.00	12,158.00	9,747.00	9,527.00	9,508.00	8,516.00	8,487.00	8,469.00	8,566.00	8,620.00	8,578.00	8,646.00	8,607.00	8,676.00	9,381.00	9,293.00	9,218.00	9,567.00	9,503.00	9,588.00	10,569.00	10,506.00	10,591.00	10,602.00	10,621.00	10,465.00	10,394.00	10,390.00	10,442.00	10,053.00	9,921.00	9,753.00	9,786.00	9,862.00	11,187.00	10,746.00	10,523.00	10,730.00	10,356.00	10,164.00	9,863.00	10,942.00	10,523.00	9,705.00	9,357.00	9,310.00	8,139.00	7,960.00	7,365.00	7,246.00	7,572.00	6,871.00	6,929.00	6,906.00	6,376.00	6,347.00	6,126.00	4,896.00	4,832.00	5,247.00	5,276.00	4,915.00	4,827.00	4,576.00	4,397.00	4,417.00	4,407.00	3,645.00	3,434.00	3,520.00	3,477.00	3,554.00	2,790.00	2,753.00	2,743.90	2,748.90	2,718.80	2,713.40	1,267.30	1,312.80	1,000.90
Long-term debt	10,956.00	10,696.00	8,439.00	8,204.00	8,204.00	7,213.00	7,212.00	7,211.00	7,308.00	7,305.00	7,296.00	7,288.00	7,288.00	7,287.00	7,986.00	7,986.00	7,986.00	8,398.00	8,388.00	8,389.00	9,338.00	9,382.00	9,381.00	9,393.00	9,418.00	9,187.00	9,173.00	9,176.00	9,177.00	9,143.00	9,140.00	8,966.00	9,050.00	9,183.00	10,489.00	10,040.00	9,879.00	10,124.00	9,634.00	9,486.00	9,153.00	10,375.00	9,970.00	9,137.00	8,763.00	8,762.00	7,613.00	7,414.00	6,818.00	6,715.00	7,018.00	6,313.00	6,331.00	6,320.00	5,811.00	5,793.00	5,794.00	4,520.00	4,500.00	4,995.00	4,976.00	4,631.00	4,593.00	4,350.00	4,144.00	4,142.00	4,142.00	3,398.00	3,220.00	3,259.00	3,220.00	3,220.00	2,636.00	2,624.00	2,624.20	2,624.30	2,626.10	2,626.30	1,200.40	1,255.10	951.50
Capital lease obligations	202.00	202.00	188.00	190.00	301.00	313.00	269.00	279.00	261.00	274.00	280.00	299.00	307.00	308.00	300.00	316.00	331.00	339.00	326.00	289.00	303.00	317.00	337.00	356.00	370.00	387.00	348.00	525.00	383.00
Other non-current liabilities	449.00	654.00	523.00	535.00	1,003.00	990.00	1,006.00	979.00	997.00	1,041.00	1,002.00	1,059.00	1,012.00	1,081.00	1,095.00	991.00	901.00	830.00	789.00	910.00	1,231.00	1,124.00	1,210.00	1,209.00	1,203.00	1,278.00	1,221.00	1,214.00	1,265.00	910.00	781.00	787.00	736.00	679.00	698.00	706.00	644.00	606.00	722.00	678.00	710.00	567.00	553.00	568.00	594.00	548.00	526.00	546.00	547.00	531.00	554.00	558.00	598.00	586.00	565.00	554.00	332.00	376.00	332.00	252.00	300.00	284.00	234.00	226.00	253.00	275.00	265.00	247.00
Total liabilities	18,816.00	17,089.00	15,112.00	14,206.00	14,199.00	13,466.00	13,623.00	13,875.00	13,710.00	13,623.00	14,184.00	13,298.00	13,973.00	14,567.00	14,714.00	16,167.00	17,788.00	15,799.00	14,900.00	15,751.00	15,247.00	14,759.00	14,395.00	14,235.00	13,978.00	15,482.00	15,266.00	14,684.00	14,624.00	13,509.00	14,577.00	14,875.00	14,387.00	14,393.00	15,203.00	14,503.00	14,679.00	15,394.00	14,433.00	14,193.00	12,926.00	14,349.00	14,001.00	14,179.00	12,888.00	14,065.00	13,707.00	13,383.00	12,919.00	12,657.00	12,683.00	11,795.00	11,951.00	12,089.00	11,262.00	11,161.00	10,568.00	9,407.00	8,958.00	9,230.00	9,327.00	9,130.00	8,394.00	7,953.00	7,893.00	8,199.00	7,266.00	6,853.00	5,645.00	6,480.00	8,219.00	8,302.00	6,655.00	6,482.00	5,764.00	5,864.60	5,569.40	5,738.10	4,208.50	4,492.20	3,295.00

Total stockholders' equity +	9,601.00	9,836.00	9,763.00	9,706.00	9,632.00	13,096.00	10,235.00	10,276.00	10,339.00	10,422.00	10,285.00	13,602.00	13,483.00	13,325.00	9,944.00	9,931.00	10,043.00	12,810.00	9,297.00	9,640.00	9,943.00	9,738.00	9,851.00	9,802.00	9,579.00	13,195.00	13,111.00	13,073.00	12,762.00	12,002.00	-57.00	-57.00	-57.00	-57.00	10,280.00	10,501.00	10,590.00	8,816.00	9,074.00	8,970.00	9,371.00	7,939.00	8,216.00	8,705.00	8,836.00	8,191.00	8,130.00	8,112.00	7,783.00	7,703.00	7,684.00	7,629.00	7,489.00	7,146.00	6,925.00	6,645.00	6,513.00	5,974.00	5,485.00	5,683.00	5,418.00	4,573.00	4,343.00	4,415.00	4,209.00	4,159.00	4,227.00	3,706.00	3,740.00	3,552.00	3,651.00	3,587.00	3,330.00	3,424.00	3,423.20	3,399.60	2,943.60	2,976.80	1,839.40	1,526.10	1,438.70
Common stock and paid-in capital	9,601.00	9,836.00	9,763.00	9,706.00	9,632.00	13,096.00	10,235.00	10,276.00	10,339.00	10,422.00	10,285.00	13,602.00	13,483.00	11,695.00	8,952.00	9,513.00	9,099.00	12,217.00	9,297.00	19,135.00	19,886.00	9,738.00	19,584.00	19,478.00	19,166.00	26,291.00	26,089.00	26,014.00	25,524.00	24,040.00	11,293.00	10,767.00	10,979.00	10,923.00	20,536.00	20,980.00	21,160.00	17,607.00	17,822.00	17,564.00	18,354.00	7,939.00	8,216.00	8,705.00	8,836.00	8,191.00	8,130.00	8,112.00	7,783.00	7,703.00	7,684.00	7,629.00	7,489.00	7,146.00	6,925.00	6,645.00	6,513.00	5,974.00	5,485.00	5,683.00	5,418.00	4,573.00	4,343.00	4,415.00	4,209.00	4,159.00	4,227.00	3,706.00	3,740.00	3,552.00	3,651.00	3,587.00	3,330.00	3,424.00	3,423.20	3,399.60	2,943.60	2,976.80	1,839.40	1,526.10	1,438.70
Retained earnings														1,630.00	992.00	418.00	944.00	593.00		-9,495.00	-9,943.00		-9,733.00	-9,676.00	-9,587.00	-13,096.00	-12,978.00	-12,941.00	-12,762.00	-12,038.00	-11,350.00	-10,824.00	-11,036.00	-10,980.00	-10,256.00	-10,479.00	-10,570.00	-8,791.00	-8,748.00	-8,594.00	-8,983.00	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
Common shares outstanding	706	706	704	703	704	704	702	701	701	701	700	698	698	698	698	702	705	709	715	720	722	726	728	728	728	729	800	800	800	799	799	727	727	726	725	727	758	662	402	398	399	399	399	400	385	375	371	367	363	346	345	342	339	337	331	326	316	314	300	300	288	286	274	274	274	272	262	260	250	248	248	242	234	232	234	222	221	219	162	156	151

Balance Sheet - PLAINS ALL AMERICAN PIPELINE LP (PAA)

Balance Sheet - PLAINS ALL AMERICAN PIPELINE LP (PAA)