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 +	120.66	16.69	99.18	75.35	465.69	378.45	118.55	60.01	63.90	29.50	73.48	149.92	115.92	26.66	39.17	22.46	99.48	21.53	18.67	34.05
Cash and cash equivalents	120.66	56.28	84.97	68.78	93.10	378.45	115.56	42.53	49.38	17.88	40.62	113.78	80.68	22.35	11.40	22.46	99.48	21.53	18.67	34.05
Short-term investments		-39.60	14.21	6.58	372.59		2.99	17.48	14.52	11.62	32.86	36.15	35.24	4.31	27.76	0.00
Accounts receivable, net	273.86	271.79	214.87	188.86	153.09	143.63	169.34	172.36	170.99	111.72	106.16	98.90	88.89	100.34	121.65	117.77	117.92	135.23	119.98	67.16
Inventories			322.78	-6.58	0.00	0.00	-2.99	-17.48	27.64	23.97	25.33	20.12	17.16	23.43	-6.05	610.93	58.38	1,145.33	905.93	641.06
Other current assets	-365.02	5.60	25.26	-257.64	27.50	-522.08	-284.90	63.17	4.01	4.62	3.77	36.15	36.20	29.90	27.76		62.29		4,031.68	-101.21
Total current assets	394.52	333.67	325.10	257.64	273.69	556.02	330.46	278.07	252.02	158.19	175.88	248.82	205.78	152.59	139.10	140.23	338.06	156.77	4,125.78	3,659.47
Total non-current assets +	12,606.76	12,058.29	12,101.81	10,602.58	10,518.87	10,380.89	10,801.79	10,666.60	10,892.01	4,330.72	4,015.19	3,948.35	3,707.74	3,700.87	3,847.97	3,833.42	3,635.74	3,985.61	17.23	12.32
Property, plant and equipment, net				9,723.53	9,601.40	9,107.75	9,329.13	18,655.44	9,559.17	3,813.20	3,502.11	3,476.18	0.00	0.00	0.00	0.00
Goodwill	166.74	166.74	167.06	167.06	167.10	173.87	307.43	314.14	310.61	118.83	105.38	52.37	44.81	42.46	27.05	18.22	10.01	12.90	17.23	12.32
Intangible assets	420.94	229.98	283.38	197.75	212.71	188.80	242.82	387.07	477.59	118.83	105.38	52.37	44.81	42.46	27.05	18.22	10.01	12.90	17.23	12.32
Long-term investments	401.23	450.86	422.60	350.38	372.59	467.16	469.52	1,047.03	386.30	296.70	306.21	333.17	358.85	442.93
Other non-current assets
Total assets	13,001.28	12,391.96	12,426.91	10,860.22	10,792.56	10,936.90	11,132.25	10,944.66	11,144.04	4,488.91	4,191.07	4,197.17	3,913.52	3,853.46	3,987.07	3,973.65	3,973.81	4,183.36	4,143.01	3,671.79

Total current liabilities +	377.46	457.30	510.61	317.26	322.27	567.04	698.09	369.81	857.53	417.43	329.52	256.20	222.05	297.11	2,097.00	2,195.52	1,985.53	141.40	265.00	243.00
Accounts payable	391.85	392.30	358.61	317.26	322.27	302.36	213.71	224.81	234.27	138.94	164.52	181.20	147.05	127.19	101.90	101.05	99.15	141.40	164.48	140.94
Short-term debt	377.46	65.00	152.00	4,294.68	17.24	264.68	484.38	145.00	623.26	278.50	165.00	75.00	172.63	70.00	40.00	2,094.47	1,886.38	2,135.57
Current portion of long-term debt	120.00	65.00	152.00			264.68	50.36	22.73	122.87	91.62	1,884.82	2,040.15
Deferred revenue
Other current liabilities	-270.98	2.35	-41.95	-4,364.92	-17.24	4,878.76	-484.38	-48.58	-623.26	-278.50	-49.17	75.00	-97.63	169.92	1,995.10	101.05	99.15	141.40	-9.84	-140.94
Total non-current liabilities +	5,442.21	5,034.35	4,724.37	4,364.92	4,360.36	4,311.72	4,144.20	4,124.69	3,553.45	1,446.97	1,778.94	2,004.49	1,830.34	1,810.44	20.42	17.47	44.89	2,238.70	2,008.00	1,575.00
Long-term debt	4,619.30	4,343.70	4,001.95	3,726.75	3,718.94	3,923.08	3,919.54	3,715.21	3,594.98	1,642.42	1,864.29	1,588.87	1,682.07	1,917.70	1,783.07	1,900.16	1,712.41	2,072.66	1,984.30	1,358.75
Capital lease obligations	598.82	609.47	246.06	213.72	215.79	220.39	222.92
Other non-current liabilities	89.71	81.18	476.35	424.45	425.63	598.10	650.18	993.45	583.41	83.05				20.33
Total liabilities	5,819.68	5,491.65	5,234.98	4,682.18	4,682.63	4,878.76	4,842.29	4,494.50	4,410.98	1,864.40	2,108.45	2,260.69	2,052.38	2,107.55	2,117.42	2,212.99	2,030.41	2,380.09	2,194.24	1,734.57

Total stockholders' equity +	6,906.89	6,724.15	7,032.69	6,178.04	6,037.37	6,058.15	6,289.96	6,450.17	6,733.05	2,624.50	2,082.62	1,906.59	1,843.35	1,730.77	1,808.36	1,701.43	1,875.17	1,736.36	1,870.39	1,853.32
Common stock and paid-in capital	8,895.67	8,704.22	8,904.29	7,943.02	7,852.19	7,823.95	7,698.02	7,705.63	7,891.22	3,618.76	3,018.64	2,788.96	2,718.27	2,565.58	2,471.09	2,232.94	2,248.51	1,891.42	1,911.70	1,895.21
Retained earnings	-1,988.78	-1,980.08	-1,871.60	-1,764.98	-1,814.81	-1,765.81	-1,408.06	-1,255.47	-1,158.17	-994.26	-936.02	-882.37	-874.92	-834.81	-662.73	-531.50	-373.35	-155.06	-41.32	-41.90
Common shares outstanding	182	183	176	172	171	169	168	170	160	101	95	92	91	90	88	83	77	70	69	69

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 +	145.56	120.66	200.69	150.69	75.09	56.28	203.28	90.11	241.41	99.18	95.69	45.76	70.10	75.35	158.38	122.01	237.31	467.62	359.40	284.03	137.25	378.45	276.55	583.43	733.25	118.55	45.93	38.15	54.69	60.01	67.17	62.62	116.08	63.90	40.84	115.20	49.20	24.88	41.38	61.89	64.54	69.72	62.46	34.01	72.67	149.92	107.61	53.77	57.31	115.92	94.53	90.51	30.08	26.66	27.48	29.11	33.52	17.45	21.20	18.41	65.76	22.46	38.84	106.43	119.54	99.48	173.80	126.79	24.67	21.53	25.78	41.60	29.21	18.67	33.57	55.10	29.16	34.05	38.36	36.59	88.06
Cash and cash equivalents	145.56	120.66	200.69	150.69	75.09	56.28	110.01	73.81	224.70	84.97	74.36	39.85	65.19	68.78	151.23	118.06	175.98	95.03	359.40	284.03	137.25	378.45	276.55	583.43	733.25	115.56	43.28	33.78	42.78	42.53	40.37	37.15	93.64	49.38	30.64	104.70	36.86	13.26	40.90	28.44	31.03	36.86	29.02	33.84	36.49	113.78	100.71	45.65	35.16	80.68	67.99	64.50	22.40	22.35	21.35	23.03	27.12	11.40	21.20	18.41	65.76	22.46	38.84	106.43	119.54	99.48	173.80	126.79	24.67	21.53	25.78	41.60	29.21	18.67	33.57	55.10	29.16	34.05	38.36	36.59	88.06
Short-term investments							93.28	16.29	16.71	14.21	21.33	5.92	4.91	6.58	7.15	3.95	61.33	372.59								2.99	2.64	4.37	11.91	17.48	26.80	25.47	22.45	14.52	10.20	10.50	12.34	11.62	0.48	33.44	33.51	32.86	33.43	0.17	36.19	36.15	6.91	8.13	22.15	35.24	26.54	26.01	7.68	4.31	6.13	6.08	6.41	6.05	0.00		0.00	0.00	0.00
Accounts receivable, net	267.64	273.86	272.21	277.43	266.73	271.79	256.17	252.83	240.94	214.87	208.00	206.05	181.58	188.86	173.57	159.64	151.85	153.09	139.29	131.51	127.46	143.63	159.14	186.23	148.06	169.34	161.38	157.88	160.64	172.36	160.71	155.54	159.59	170.99	143.15	125.37	119.84	111.72	103.23	104.54	101.26	106.16	97.39	96.96	97.02	98.90	92.80	99.10	96.92	88.89	99.93	90.58	95.72	100.34	100.67	112.48	115.85	121.65	113.50	111.00	109.34	117.77	117.45	110.13	108.12	80.16	62.27	97.06	133.16	135.23	129.20	91.96	67.46	119.98	65.63	59.13	59.63	67.16	54.73	58.32	52.03
Inventories								-16.29	-16.71	322.78	-21.33	-5.92	-4.91	-6.58	-7.15	-3.95	-2.75	370.66	-3.29	0.00	0.00	-2.38		27.81	0.00	-2.99	-2.64	-4.37	-11.91	-17.48	-26.80	-25.47	-5.73	27.64	23.62	22.40	29.03	23.97	25.28	26.43	25.72	25.33	23.15	22.80	29.60	20.12	27.37	18.69	26.98	17.16	20.13	19.10	18.41	23.43	0.00	0.00	0.00	224.08	0.00		0.00	610.93	0.00			940.07				1,145.33				905.93				641.06
Other current assets		-365.02	58.48	19.69	19.66	5.60	4.82	6.11	38.97	25.26	6.71	3.26	2.96	-257.64	6.11	5.48	5.10	-345.09	25.37	2.58	34.71	36.31	55.66	31.75	31.48	45.57	39.74	18.69	15.28	63.17	56.01	108.25	14.47	4.01	34.90	27.04	27.59	4.62	33.29	32.87	30.75	32.86	5.14	35.74	54.40	36.15	21.54	8.91	9.19	36.20	15.90	21.32	30.59	25.59	6.13	6.08	6.41	27.76													-154.98	-133.57	-96.67	4,031.68	-99.21	-114.23	-88.80	-101.21	-93.09	-94.91	-140.09
Total current assets	413.20	394.52	531.38	447.81	361.49	333.67	371.00	332.75	504.61	325.10	289.07	249.16	249.72	257.64	330.91	283.19	332.94	273.69	524.05	418.12	299.42	556.02	491.35	801.40	912.79	330.46	244.41	210.35	218.69	278.07	257.09	300.94	261.97	252.02	232.32	279.51	213.31	158.19	177.41	192.28	188.76	175.88	154.70	189.34	187.91	248.82	242.41	172.35	168.25	205.78	203.95	195.50	148.71	152.59	128.16	141.59	149.37	139.10	134.70	129.41	175.11	140.23	156.28	216.57	227.66	217.39	236.07	223.86	157.83	156.77	4,207.42	4,261.27	4,179.50	4,125.78	4,074.62	3,975.59	3,765.37	3,659.47	3,690.61	3,645.26	3,561.23
Total non-current assets +	12,633.29	12,606.76	12,527.60	12,282.67	12,198.58	12,058.29	12,055.58	12,051.43	12,146.29	12,101.81	12,092.35	10,578.78	10,555.96	10,602.58	10,567.93	10,618.63	10,507.23	10,518.87	10,329.85	10,222.04	10,326.57	10,380.89	10,495.29	10,584.91	10,655.52	10,801.79	10,928.55	10,736.84	10,798.91	10,666.60	10,799.94	10,880.79	10,971.89	10,892.01	10,886.43	10,912.83	10,922.66	4,330.72	4,280.87	4,244.32	3,958.61	4,015.19	4,016.18	3,908.93	3,930.49	3,948.35	3,885.68	3,871.42	3,867.30	3,707.74	3,692.61	3,704.40	3,712.68	3,700.87	3,669.82	3,884.28	3,855.51	3,847.97	3,960.92	3,890.88	3,816.06	3,833.42	3,837.39	3,806.56	3,705.73	3,756.41	3,934.91	4,032.30	4,050.65	3,985.61	13.70	15.00	16.22	17.23	18.47	14.22	11.57	12.32	13.23	14.35	9.32
Property, plant and equipment, net												9,706.87	9,680.48	9,723.53	9,409.13	9,461.12	9,331.62	9,601.40	9,152.81	9,306.26	9,035.41	9,107.75	9,200.62	9,272.32	9,308.61	9,329.13	9,418.28	9,221.78	18,538.75	18,655.44	9,422.94	9,490.44	9,560.12	6.12	0.00	0.00	0.00	3,813.20	0.00	0.00	0.00	3,502.11	0.00	0.00	0.00	3,476.18	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	166.74	166.74	166.74	166.74	166.74	166.74	166.74	167.06	167.06	167.06	167.06	167.06	167.06	167.06	167.10	167.10	167.10	167.10	169.56	172.12	172.12	173.87	174.79	174.83	174.83	307.43	311.90	313.18	314.14	314.14	318.71	320.64	330.72	310.61	302.30	246.62	606.71	118.83	122.74	124.33	112.51	105.38	108.40	46.74	49.36	52.37	52.24	53.54	57.03	44.81	39.13	41.33	40.39	42.46	35.58	26.84	25.94	-58.18	26.86	18.32	17.40	-101.94	9.72	8.78	9.36	10.01	10.66	11.41	12.11	12.90	13.70	15.00	16.22	17.23	18.47	14.22	11.57	12.32	13.23	14.35	9.32
Intangible assets	244.88	420.94	254.94	219.00	231.53	229.98	242.53	256.64	266.83	283.38	295.35	178.85	188.64	197.75	204.10	214.26	205.33	212.71	173.93	169.12	178.78	188.80	201.47	215.38	228.82	242.82	264.68	262.55	280.61	387.07	412.65	432.95	455.59	477.59	508.87	540.12	606.71	118.83	122.74	124.33	112.51	105.38	108.40	46.74	49.36	52.37	52.24	53.54	57.03	44.81	39.13	41.33	40.39	42.46	35.58	26.84	25.94	85.23	26.86	18.32	17.40	120.16	9.72	8.78	9.36	10.01	10.66	11.41	12.11	12.90	13.70	15.00	16.22	17.23	18.47	14.22	11.57	12.32	13.23	14.35	9.32
Long-term investments	407.02	401.23	467.84	527.92	435.93	450.86	439.10	428.75	509.30	422.60	382.30	342.44	9,748.13	350.38	334.60	333.24	358.00	372.59	401.78	473.28	517.07	467.16	474.31	474.29	489.50	469.52	472.86	480.60	944.02	1,047.03	19,852.33	20,073.63	490.74	386.30			10,196.73	296.70				306.21				333.17				358.85				442.93
Other non-current assets
Total assets	13,046.48	13,001.28	13,058.98	12,730.47	12,560.07	12,391.96	12,426.58	12,384.18	12,650.90	12,426.91	12,381.41	10,827.95	10,805.68	10,860.22	10,898.84	10,901.82	10,840.16	10,792.56	10,853.90	10,640.17	10,625.99	10,936.90	10,986.64	11,386.31	11,568.31	11,132.25	11,172.95	10,947.19	11,017.60	10,944.66	11,057.03	11,181.73	11,233.86	11,144.04	11,118.75	11,192.34	11,135.97	4,488.91	4,458.29	4,436.60	4,147.37	4,191.07	4,170.89	4,098.27	4,118.40	4,197.17	4,128.09	4,043.77	4,035.55	3,913.52	3,896.55	3,899.90	3,861.39	3,853.46	3,797.97	4,025.87	4,004.88	3,987.07	4,095.62	4,020.29	3,991.17	3,973.65	3,993.67	4,023.13	3,933.40	3,973.81	4,170.98	4,256.16	4,208.47	4,142.38	4,221.12	4,276.27	4,195.71	4,143.01	4,093.09	3,989.81	3,776.93	3,671.79	3,703.84	3,659.61	3,570.54

Total current liabilities +	269.48	377.46	426.82	411.55	606.00	457.30	419.06	415.39	374.64	510.61	437.10	317.89	319.30	317.26	328.29	322.41	278.27	322.27	327.71	313.90	285.32	567.04	222.38	223.99	899.84	698.09	404.53	308.72	293.98	369.81	381.25	365.30	212.52	857.53	854.51	246.46	337.64	417.43	409.11	475.20	322.28	329.52	386.30	262.42	196.66	256.20	174.00	226.06	206.80	222.05	147.09	256.18	266.12	297.11	1,950.98	2,175.37	2,128.24	101.86	2,178.91	2,091.76	2,041.90	101.05	2,147.40	2,114.06	1,970.87	99.15	2,108.34	2,182.13	2,373.95	141.40	244.00	244.00	246.00	264.00	282.00	270.00	242.00	243.00	250.00	250.00	205.00
Accounts payable	200.89	391.85	396.82	381.55	341.00	392.30	389.06	357.23	344.64	358.61	360.10	317.89	289.30	317.26	328.29	322.41	278.27	322.27	327.71	313.90	285.32	302.36	222.38	223.99	194.84	213.71	219.53	188.72	183.98	224.81	236.25	215.30	212.52	234.27	276.36	246.46	242.64	138.94	145.69	165.61	157.73	164.52	171.30	142.42	166.66	181.20	174.00	141.06	136.80	147.05	147.09	131.18	121.12	127.19	106.88	112.00	104.82	101.90	114.87	121.62	120.95	101.05	144.48	98.81	84.34	99.15	105.09	113.01	113.61	141.40	156.53	155.56	147.29	164.48	185.43	172.57	144.87	140.94	146.89	145.20	103.88
Short-term debt	269.48	377.46	30.00	30.00	265.00	65.00	30.00	58.16	30.00	152.00	77.00	35.08	30.00	4,294.68	2.74	4,309.76	14.39	4,298.01	30.56	42.28	45.11	264.68	30.07	33.09	705.00	484.38	408.58	343.96	110.00	145.00	145.00	150.00	120.23	623.26	578.14	5.37	95.00	15.00	1.43	309.59	164.55	165.00	215.00	120.00	30.00	75.00	1.97	85.00	70.00	75.00	2.06	125.00	145.00	70.00	1,821.41	2,063.30	2,023.36	40.00	2,050.34	1,970.15	1,922.47		2,002.92	2,015.25	1,886.53		2,108.35	2,069.12	2,260.35
Current portion of long-term debt	30.00	120.00	30.00	30.00	265.00	65.00	30.00		30.00	152.00	77.00		30.00									264.68				50.36	2.53	4.92	20.50	22.73	2.20	111.29	120.23	122.87	2.71	3,509.69		91.62				1,884.82	24.73			2,040.15
Deferred revenue
Other current liabilities		-270.98	80.84	82.47	-273.64		-2.78	-58.16	-328.74	-41.95	4.15	-0.03	-0.37	-4,364.92	2.74	-4,373.27	-14.39	-4,298.01	-4.27	-9.30	-50.20	-264.68	-52.20	-51.07	-929.28	-484.38	-223.58	-223.96	-251.27	-193.58	-37.18	-36.21	-120.23	-623.26	-578.14	-5.37	-37.89	186.88	-30.51	-237.18	-209.74	165.00	-263.05	-163.18	253.48	75.00	-1.97	-101.47	74.31	-101.10	-2.06	-145.02		169.92	129.57	112.07	104.88	-0.04	114.87	121.62	120.95	101.05	144.48	98.81	84.34	99.15	105.09	113.01	113.61	141.40	-156.53	-155.56	-147.29	-9.84	-185.43	-172.57	-144.87	-140.94	-146.89	-145.20	-103.88
Total non-current liabilities +	5,612.09	5,442.21	5,572.11	5,461.99	5,077.63	5,034.35	5,063.33	5,005.62	5,098.24	4,724.37	4,712.79	4,366.27	4,346.95	4,364.92	4,371.81	4,373.27	4,356.21	4,360.36	4,382.73	4,286.24	4,297.62	4,311.72	4,651.14	4,965.12	4,393.24	4,144.20	4,428.57	4,285.62	4,320.85	4,124.69	4,123.54	4,247.64	4,415.96	3,553.45	3,627.55	4,211.85	4,033.83	1,446.97	1,448.89	1,759.38	1,742.72	1,778.94	1,876.54	1,925.99	2,022.86	2,004.49	2,079.96	1,999.31	1,987.67	1,830.34	1,912.37	1,807.69	1,819.57	1,810.44	32.56	32.90	32.03	2,015.56	19.24	19.83	17.28	2,111.94	16.01	43.90	50.33	1,931.27	161.32	45.55	80.16	2,238.70	2,137.00	2,195.00	2,109.00	2,008.00	1,952.00	1,841.00	1,675.00	1,575.00	1,629.00	1,580.00	1,547.00
Long-term debt	4,973.93	4,619.30	4,885.95	4,769.18	4,376.24	4,343.70	4,365.01	4,365.39	4,387.18	4,001.95	3,992.09	3,709.07	3,741.78	3,726.75	3,729.40	3,737.38	3,716.72	3,718.94	3,749.27	3,650.31	3,652.24	3,923.08	3,988.53	4,293.30	4,414.86	3,919.54	3,887.27	3,678.47	7,367.48	3,715.21	7,434.42	7,663.00	3,840.27	3,594.98	3,522.13	3,508.03	3,407.23	1,550.80	1,627.62	1,984.22	1,835.30	1,824.87	2,023.65	1,988.70	1,994.73	1,588.87	2,023.24	2,031.06	2,000.69	1,682.07	1,864.44	1,892.12	1,930.44	1,917.70	1,821.41	2,063.30	2,023.36	1,783.07	2,050.34	1,970.15	1,922.47	1,900.16	2,002.92	2,015.25	1,886.53	1,712.41	2,108.34	2,069.12	2,260.35	2,072.66	2,137.01	2,194.66	2,108.50	1,984.30	1,952.03	1,840.52	1,674.93	1,358.75	1,628.97	1,579.64	1,546.85
Capital lease obligations	593.21	598.82	605.31	610.33	618.53	609.47	617.73	623.82	635.14	246.06	242.39	243.46	212.58	213.72	215.10	214.80	215.71	215.79	218.78	218.07	219.11	220.39	220.08	221.04	221.70	222.92	223.58	223.96	225.12
Other non-current liabilities	83.54	89.71	80.84	82.47	82.86	81.18	80.59	74.57	75.92	476.35	478.30	413.73	559.52	424.45	565.63	572.38	423.79	425.63	580.19	417.86	588.55	598.10	610.48	621.57	634.81	650.18	673.08	681.63	1,400.37	993.45	1,014.68	1,034.04																						20.33
Total liabilities	5,881.58	5,819.68	5,998.92	5,873.53	5,683.63	5,491.65	5,482.38	5,421.01	5,472.88	5,234.98	5,149.89	4,684.16	4,666.25	4,682.18	4,700.10	4,695.68	4,634.47	4,682.63	4,710.44	4,600.14	4,582.94	4,878.76	4,873.52	5,189.11	5,293.08	4,842.29	4,833.10	4,594.34	4,614.83	4,494.50	4,504.79	4,612.94	4,628.48	4,410.98	4,482.06	4,458.31	4,371.47	1,864.40	1,858.00	2,234.58	2,065.00	2,108.45	2,262.84	2,188.40	2,219.52	2,260.69	2,253.96	2,225.37	2,194.47	2,052.38	2,059.46	2,063.87	2,085.69	2,107.55	1,983.54	2,208.27	2,160.26	2,117.42	2,198.15	2,111.60	2,059.18	2,212.99	2,163.41	2,157.96	2,021.20	2,030.41	2,269.67	2,227.67	2,454.12	2,380.09	2,313.81	2,371.12	2,277.34	2,194.24	2,159.33	2,032.83	1,837.70	1,734.57	1,794.86	1,744.09	1,664.90

Total stockholders' equity +	6,892.84	6,906.89	6,797.03	6,677.87	6,699.58	6,724.15	6,767.47	6,795.73	7,019.71	7,032.69	7,060.91	6,040.21	6,057.32	6,096.99	6,115.88	6,125.03	6,132.33	6,037.37	6,070.72	5,967.08	5,969.63	5,984.91	6,039.59	6,121.98	6,199.42	6,213.35	6,262.74	6,300.84	6,350.70	6,397.97	6,512.09	6,528.10	6,564.30	6,692.05	6,595.46	6,692.29	6,731.35	2,591.30	2,567.15	2,166.76	2,046.67	2,054.11	1,879.03	1,880.74	1,869.65	1,906.59	1,845.22	1,785.91	1,808.35	1,843.35	1,824.67	1,823.62	1,762.79	1,730.77	1,799.34	1,802.40	1,832.53	1,808.36	1,836.20	1,847.60	1,870.75	1,701.44	1,770.57	1,805.38	1,845.69	1,875.17	1,832.80	1,961.98	1,688.57	1,696.09	1,839.46	1,837.42	1,840.35	1,870.39	1,859.08	1,879.01	1,860.19	1,853.32	1,824.71	1,829.32	1,818.76
Common stock and paid-in capital	8,894.71	8,895.67	8,846.80	8,705.13	8,701.46	8,704.22	8,702.82	8,707.47	8,908.75	8,904.29	8,895.21	7,843.62	7,836.36	7,861.96	7,864.90	7,854.68	7,858.88	7,852.19	7,846.39	7,758.85	7,755.83	7,750.72	7,742.93	7,737.06	7,732.60	7,621.41	7,613.07	7,610.12	7,613.71	7,653.44	7,752.43	7,744.12	7,734.13	7,850.22	7,748.62	7,814.95	7,812.23	3,585.56	3,565.03	3,117.70	2,983.62	2,990.13	2,786.99	2,796.76	2,772.50	2,788.96	2,757.26	2,702.49	2,707.14	2,718.27	2,703.42	2,694.88	2,623.63	2,565.58	2,555.45	2,528.84	2,523.38	2,471.09	2,465.82	2,444.50	2,436.70	2,232.94	2,227.95	2,235.18	2,244.39	2,248.51	2,194.33	2,202.40	1,874.80	1,851.14	1,839.16	1,837.66	1,905.39	1,911.70	1,905.01	1,916.05	1,895.72	1,895.21	1,887.04	1,890.13	1,870.89
Retained earnings	-2,001.87	-1,988.78	-2,049.76	-2,027.25	-2,001.88	-1,980.08	-1,935.36	-1,911.74	-1,889.04	-1,871.60	-1,834.30	-1,803.41	-1,779.04	-1,764.98	-1,749.01	-1,729.65	-1,726.56	-1,814.81	-1,775.67	-1,791.77	-1,786.20	-1,765.81	-1,703.34	-1,615.08	-1,533.18	-1,408.06	-1,350.33	-1,309.28	-1,263.01	-1,255.47	-1,240.33	-1,216.02	-1,169.83	-1,158.17	-1,153.15	-1,122.67	-1,080.88	-994.26	-997.88	-950.94	-936.95	-936.02	-907.96	-916.03	-902.85	-882.37	-912.04	-916.58	-898.79	-874.92	-878.75	-871.27	-860.83	-834.81	-756.11	-726.44	-690.85	-662.74	-629.63	-596.90	-565.95	-531.51	-457.37	-429.80	-398.70	-373.35	-361.53	-240.42	-186.23	-155.06	0.30	-0.24	-65.05	-41.32	-45.93	-37.04	-35.54	-41.90	-62.32	-60.81	-52.13
Common shares outstanding	183	183	182	182	182	182	182	184	185	185	178	171	171	172	172	172	172	172	171	170	170	170	170	170	168	168	168	168	168	167	170	170	171	171	170	170	127	105	104	98	98	98	95	95	94	93	92	92	92	93	92	91	90	90	90	90	90	90	90	89	85	109	83	83	82	82	80	77	70	70	70	70	69	70	69	69	69	69	69	68	68

Balance Sheet - REGENCY CENTERS CORP (REG)

Balance Sheet - REGENCY CENTERS CORP (REG)