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 +	9.85	3.84	43.54	5,714.65	73.45	62.90	10.80	6.88	4,706.99	4,405.64	4,204.02	3,967.36	3,836.36	3,692.71	3,590.26	3,445.06	3,074.38	2,877.03	3,270.46	3,250.16
Cash and cash equivalents	6.60	3.84	4.96	4.83	9.97	59.97	10.28	5.77	13.89	8.88	39.49	7.60	9.53	26.20	33.58	110.19	145.38	105.25	56.32	87.21
Short-term investments	3.25		38.59	5,709.82	63.48	2.93	0.52	1.11	4,693.10	4,396.75	4,164.53	3,959.76	3,826.83	3,666.51	3,556.67	3,334.87	2,929.00	2,771.78	3,214.13	3,162.95
Accounts receivable, net	734.01	677.66	659.34	608.28	508.06	432.78	408.15	400.99	415.07	359.15	368.40	398.28	529.01	371.15	412.14	422.00	432.74	289.30	451.23	496.03
Inventories	565.15	501.44	493.55	450.64	367.17	334.30	345.92	294.09	289.27	282.59	279.93	255.99	259.71	249.43	226.39	202.99	218.55	253.69	177.55	147.78
Other current assets	245.63	506.46	769.12	686.81	665.90	371.27	265.68	224.14	298.06	171.60	202.70	311.57	224.60	358.94	256.81	196.75	132.07	284.93	163.62	743.65
Total current assets	1,554.64	1,689.40	1,926.97	1,750.55	1,551.10	1,198.32	1,030.03	924.99	1,016.29	822.22	890.52	973.44	1,043.61	1,005.73	956.47	931.93	928.74	882.48	947.45	1,474.66
Total non-current assets +	30,128.09	24,413.36	22,734.19	20,972.85	20,452.12	18,822.10	17,449.22	16,739.21	16,002.79	15,182.03	14,137.74	13,340.10	12,465.08	12,373.89	12,154.55	11,430.77	10,879.42	10,737.61	10,296.27	9,981.28
Property, plant and equipment, net	5,299.21	3,198.12	3,033.98	2,684.48	15,987.43	15,159.21	14,522.54	14,029.57	13,445.27	12,505.25	11,808.94	11,194.33	10,888.99	10,396.39	9,791.69	9,393.87	9,093.44	8,784.94	8,330.64	7,785.83
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	575.98	591.31	267.11	258.88	273.69	282.57	290.56	262.90	257.19	90.02	123.98	119.76	157.69	162.15	170.57	184.95	164.38	131.72	105.75	96.10
Long-term investments	1,848.99	1,691.20	1,564.03	1,420.64	1,294.76	1,138.44	1,010.78	851.13	871.05	779.59	747.30	731.49	665.82
Other non-current assets
Total assets	31,682.74	26,102.76	24,661.15	22,723.41	22,003.22	20,020.42	18,479.25	17,664.20	17,019.08	16,004.25	15,028.26	14,313.53	13,508.69	13,379.62	13,111.02	12,362.70	11,808.16	11,620.09	11,243.71	11,455.94

Total current liabilities +	3,161.03	2,843.80	2,889.35	1,762.14	1,756.87	1,360.43	2,078.37	1,648.96	1,197.85	1,292.95	1,442.32	1,559.14	1,618.64	1,083.54	1,342.71	1,310.74	1,083.16	1,505.93	1,384.97	1,458.56
Accounts payable	680.20	485.43	442.46	430.43	393.08	318.59	346.45	277.34	256.44	264.63	297.48	295.21	284.52	221.31	326.99	236.35	240.64	261.03	323.35	346.05
Short-term debt	1,545.59	1,468.82	1,552.38	496.62	542.44	243.79	927.39	576.40	177.40	302.20	357.58	530.97	693.55	215.00	477.44	648.48	457.19	848.12	504.43	37.35
Current portion of long-term debt	1,357.01	1,368.45	1,484.50	391.41	442.00	169.00	914.68	576.40	177.40	302.20	357.58	383.57
Deferred revenue
Other current liabilities	935.23	669.35	685.64	628.89	610.41	590.17	594.72	549.24	544.68	504.63	575.58	520.04	433.48	442.60	345.82	391.84	307.10	286.99	516.67	1,075.17
Total non-current liabilities +	21,434.63	16,401.49	15,486.94	14,801.39	14,224.89	12,907.20	10,847.69	10,666.53	10,685.50	9,775.40	8,866.48	8,235.29	7,549.58	8,193.78	7,837.73	7,276.74	7,379.32	6,668.00	6,327.00	6,551.00
Long-term debt	9,205.68	8,058.65	7,540.62	7,741.29	6,913.74	6,314.27	4,832.56	4,638.23	4,789.71	4,021.79	3,462.39	3,031.22	2,796.47	3,199.09	3,019.05	3,045.79	3,370.52	3,031.60	3,127.13	3,232.63
Capital lease obligations	3,736.95	1,621.24	1,278.07	744.46	828.84	436.12	64.59
Other non-current liabilities	249.17	242.32	285.33	290.81	7,311.16	6,592.93	6,015.14	6,028.30	5,895.79	166.83	5,404.09	5,204.07	4,753.12
Total liabilities	24,595.66	19,245.28	18,376.29	16,563.53	15,981.76	14,267.63	12,926.06	12,315.50	11,883.35	11,068.34	10,308.80	9,794.43	9,168.23	9,277.33	9,180.43	8,587.48	8,462.48	8,174.11	7,712.10	8,009.83

Total stockholders' equity +	7,046.46	6,754.31	6,177.66	6,048.65	5,906.20	5,633.50	5,430.65	5,222.92	5,006.69	4,803.62	4,583.92	4,367.49	4,194.47	3,972.81	3,821.85	3,683.33	3,316.11	3,445.98	3,531.61	3,446.12
Common stock and paid-in capital	3,195.64	3,087.35	2,711.35	2,688.30	2,641.48	2,608.40	2,593.04	2,581.73	2,564.18	2,548.08	2,491.11	2,441.43	2,409.20	2,348.70	2,287.37	2,259.37	2,017.90	2,001.77	2,117.87	2,126.37
Retained earnings	3,850.82	3,666.96	3,466.32	3,360.35	3,264.72	3,025.11	2,837.61	2,641.18	2,442.51	2,255.55	2,092.80	1,926.07	1,785.27	1,624.10	1,534.48	1,423.96	1,298.21	1,444.21	1,413.74	1,319.75
Common shares outstanding	122	116	114	113	113	113	113	113	112	112	112	111	111	111	110	107	101	101	101	100

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 +	6.41	9.85	37.52	29.74	10.05	3.84	49.81	4.77	9.71	43.54	26.48	19.76	23.05	5,714.65	171.83	77.49	220.07	154.76	152.28	96.46	39.81	1,545.83	1,616.91	6.76	63.14	4,913.27	29.85	1.65	6.11	4,818.52	64.99	3.84	15.44	4,706.99	10.67	4.95	3.03	4,405.64	48.27	43.04	14.48	4,204.02	13.01	13.56	11.66	3,967.36	10.47	9.16	103.42	3,836.36	135.46	27.80	25.11	3,692.71	79.48	11.23	20.71	3,590.26	564.71	92.27	114.19	110.19	195.92	50.50	3.53	145.38	133.04	225.22	96.77	105.25	104.53	96.55	17.53	56.32	43.91	23.47	121.25	87.21	331.54	15.61	314.86
Cash and cash equivalents	6.41	6.60	30.89	18.84	10.05	3.84	49.17	4.01	9.63	4.96	15.11	7.66	6.95	4.83	7.03	29.19	13.97	9.97	25.69	14.15	17.20	59.97	181.93	6.76	63.14	10.28	29.85	1.65	6.11	5.77	64.99	3.84	15.44	13.89	10.67	4.95	3.03	8.88	48.27	43.04	14.48	39.49	13.01	13.56	11.66	7.60	10.47	9.16	103.42	9.53	135.46	27.80	25.11	26.20	79.48	11.23	20.71	33.58	564.71	92.27	114.19	110.19	195.92	50.50	3.53	145.38	100.82	17.60	32.80	105.25	104.53	96.55	17.53	56.32	43.91	23.47	121.25	87.21	128.22	15.61	314.86
Short-term investments		3.25	6.64	10.90			0.64	0.76	0.08	38.59	11.38	12.11	16.10	5,709.82	164.79	48.30	206.10	144.79	126.60	82.31	22.61	1,485.87	1,434.98			4,902.98				4,812.75		0.00	0.00	4,693.10	0.00	0.00	0.00	4,396.75	0.00	0.00	0.00	4,164.53	0.00	0.00	0.00	3,959.76	0.00	0.00	0.00	3,826.83	0.00	0.00	0.00	3,666.51	0.00	0.00	0.00	3,556.67	0.00	0.00	0.00	0.00	0.00	0.00			32.22	207.63	63.97										203.32
Accounts receivable, net	687.80	734.01	1,014.10	824.53	584.46	677.66	1,082.59	863.29	572.97	659.34	871.29	675.72	581.96	608.28	800.22	631.66	439.73	508.06	595.38	558.28	364.76	432.78	579.01	476.60	364.54	408.15	524.57	454.40	361.19	400.99	561.87	525.17	329.13	415.07	574.48	508.89	299.99	359.15	471.95	473.72	303.18	368.40	520.73	471.93	334.30	395.18	543.75	495.07	332.29	393.50	556.16	508.69	355.55	371.15	497.44	482.76	349.12	412.14	545.91	454.42	395.82	422.00	582.38	440.05	315.14	432.74	704.00	568.52	299.30	389.39	548.67	501.15	388.57	451.23	630.78	498.94	366.30	496.03	570.57	505.22	375.13
Inventories	563.15	565.15	538.69	526.94	504.21	501.44	528.04	549.05	489.17	493.55	493.83	492.79	465.03	450.64	439.79	401.48	379.06	367.17	381.04	365.75	339.10	334.30	339.08	335.63	340.48	345.92	312.43	315.38	307.15	294.09	308.58	310.96	305.88	289.27	284.47	288.02	283.25	282.59	285.53	278.38	278.41	279.93	278.52	274.30	265.98	255.99	263.06	269.15	259.90	259.71	258.34	253.43	258.82	249.43	250.26	247.40	240.14	226.39	228.52	221.22	181.57	202.99	196.25	201.69	209.03	218.55	227.67	237.54	229.99	253.69	191.08	181.54	188.97	177.55	177.56	171.27	162.21	147.78	138.55	138.10	134.50
Other current assets	357.52	245.63	416.97	417.59	490.62	506.46	604.77	632.26	710.20	769.12	781.72	675.57	694.45	686.81	769.51	735.81	761.84	665.90	707.04	585.01	448.73	371.27	354.67	328.10	310.15	265.68	266.31	257.14	201.94	224.14	271.75	278.74	306.96	298.06	304.58	266.34	208.73	171.60	171.74	168.25	229.96	202.70	249.72	271.97	323.50	314.67	223.65	225.70	202.33	380.88	400.53	122.12	232.31	358.94	271.68	206.03	294.83	284.36	252.09	268.94	266.43	196.75	268.78	394.54	192.92	135.36	86.12	153.54	175.51	134.16	155.43	256.73	310.46	262.35	216.71	299.84	321.33	743.65	924.48	574.73	585.28
Total current assets	1,614.88	1,554.64	2,000.66	1,787.91	1,589.33	1,689.40	2,264.57	2,048.60	1,781.98	1,926.97	2,161.94	1,851.74	1,748.39	1,750.55	2,016.56	1,798.15	1,594.59	1,551.10	1,709.15	1,523.18	1,169.78	1,198.32	1,454.69	1,147.09	1,078.31	1,030.03	1,133.16	1,028.57	876.39	924.99	1,207.19	1,118.71	957.40	1,016.29	1,174.21	1,068.20	795.00	822.22	977.49	963.39	826.03	890.52	1,061.98	1,031.76	935.44	973.44	1,040.93	999.07	897.93	1,043.61	1,350.49	1,066.29	871.78	1,005.73	1,098.85	947.42	904.80	956.47	1,591.24	1,036.85	958.02	931.93	1,243.33	1,086.79	720.61	928.74	1,150.82	1,184.82	801.56	882.48	999.70	1,035.97	905.53	947.45	1,068.97	993.52	971.10	1,474.66	1,761.82	1,233.65	1,409.76
Total non-current assets +	29,075.75	30,128.09	27,892.25	27,447.27	25,647.15	24,413.36	24,044.99	23,652.53	23,065.73	22,734.19	22,272.49	22,127.61	21,831.99	20,972.85	20,828.04	20,703.33	20,606.36	20,452.12	19,827.28	19,538.40	19,014.87	18,822.10	18,296.74	18,160.30	17,483.45	17,449.22	17,244.41	17,137.10	16,977.72	16,739.21	16,464.77	16,373.46	16,190.90	16,002.79	15,803.66	15,601.52	15,397.83	15,182.03	14,828.23	14,575.18	14,359.08	14,137.74	13,813.04	13,669.73	13,500.26	13,340.10	12,939.42	12,691.25	12,552.87	12,465.08	12,472.19	12,496.41	12,429.15	12,373.89	12,361.43	12,266.99	12,279.11	12,154.55	11,559.13	11,437.23	11,344.87	11,430.77	11,192.16	11,071.41	11,214.31	10,879.42	10,680.40	10,678.01	10,616.20	10,737.61	10,453.18	10,542.02	10,292.05	10,296.27	10,327.03	10,188.19	10,037.86	9,981.28	9,495.38	9,416.05	9,346.37
Property, plant and equipment, net		5,299.21	5,975.24	5,726.69	4,232.77	3,198.12	3,313.18				2,843.97	17,408.17	17,115.86	2,684.48	16,614.54	16,376.20	16,148.19	15,987.43	15,673.60	1,781.86	15,315.70	15,159.21	13,453.44	13,438.10	13,146.52	14,522.54	14,375.45	14,253.42	14,113.42	14,029.57	13,826.04	13,802.78	13,625.07	13,445.27	13,154.60	12,967.28	12,881.84	12,624.25	12,348.81	12,240.86	12,023.93	11,808.94	11,602.69	11,471.20	11,324.76	11,194.33	11,003.57	11,029.05	10,955.05	10,888.99	10,529.07	10,472.34	10,427.24	10,396.39	10,224.51	10,117.68	10,059.21	9,791.69	9,625.44	9,478.38	9,397.43	9,393.87	9,347.08	9,306.89	9,316.00	9,093.44	9,007.26	8,943.62	8,846.29	8,784.94	8,650.50	8,570.86	8,440.06	8,330.64	8,195.34	8,028.73	7,896.08	7,785.83	7,713.43	7,643.95	7,535.86
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
Intangible assets	539.94	575.98	544.36	569.05	555.46	591.31	586.56	593.02	512.87	267.11	249.48	255.57	260.45	258.88	246.69	265.66	269.80	273.69	273.24	279.91	278.23	282.57	266.22	275.03	279.24	290.56	266.59	261.58	268.00	262.90	268.63	257.04	262.52	257.19	256.20	265.93	251.21	90.02	96.79	473.72	303.18	123.98	520.73	471.93	334.30	395.18	543.75	495.07	332.29	393.50	556.16	162.72	355.55	162.15	497.44	163.73	170.20	170.57	176.40	177.85	182.86	184.95	178.67	168.23	169.91	164.38	154.45	568.52	299.30	131.72	548.67	501.15	388.57	451.23	630.78	498.94	366.30	496.03	570.57	505.22	375.13
Long-term investments	1,830.56	1,848.99	1,823.38	1,761.19	1,701.50	1,691.20	1,687.51	1,613.40	1,603.25	1,564.03	1,488.62	1,162.40	1,125.62	1,420.64	1,025.91	1,076.09	1,227.47	1,294.76	1,225.49	1,581.52	1,159.70	1,138.44	1,069.84	1,024.03	920.43	1,010.78	967.67	950.45	919.31	851.13	906.69	873.64	861.44	871.05	843.67	822.30	805.05		779.75	772.88	760.57	747.30	727.32	742.10	745.79	731.49	707.66	703.94	679.49	665.82	638.69	627.15
Other non-current assets
Total assets	30,690.63	31,682.74	29,892.91	29,235.18	27,236.48	26,102.76	26,309.55	25,701.13	24,847.71	24,661.15	24,434.43	23,979.34	23,580.37	22,723.41	22,844.60	22,501.48	22,200.95	22,003.22	21,536.42	21,061.58	20,184.66	20,020.42	19,751.42	19,307.39	18,561.76	18,479.25	18,377.57	18,165.67	17,854.11	17,664.20	17,671.96	17,492.17	17,148.31	17,019.08	16,977.87	16,669.73	16,192.83	16,004.25	15,805.73	15,538.57	15,185.10	15,028.26	14,875.02	14,701.48	14,435.70	14,313.53	13,980.35	13,690.32	13,450.80	13,508.69	13,822.67	13,562.69	13,300.93	13,379.62	13,460.29	13,214.41	13,183.91	13,111.02	13,150.36	12,474.08	12,302.89	12,362.70	12,435.49	12,158.20	11,934.92	11,808.16	11,831.22	11,862.84	11,417.77	11,620.09	11,452.88	11,577.99	11,197.58	11,243.71	11,396.01	11,181.71	11,008.96	11,455.94	11,257.20	10,649.70	10,756.13

Total current liabilities +	2,695.72	3,161.03	2,965.48	3,427.24	3,168.01	2,843.80	3,197.35	3,112.02	3,055.87	2,889.35	1,968.34	1,932.58	1,724.33	1,762.14	2,060.90	2,022.45	1,596.73	1,756.87	1,649.26	2,023.27	1,330.54	1,360.43	1,244.78	1,496.36	2,295.49	2,078.37	1,586.75	1,900.96	1,591.30	1,648.96	1,734.79	2,238.89	1,874.39	1,197.85	1,303.14	1,638.59	1,193.81	1,292.95	1,109.72	1,478.54	1,585.90	1,442.32	1,523.36	1,339.86	1,373.98	1,559.14	1,448.52	1,554.71	1,394.64	1,618.64	1,446.94	1,537.22	891.51	1,083.54	949.35	1,104.32	1,157.90	1,342.71	1,783.27	1,831.29	1,674.21	1,310.74	967.81	1,227.11	1,393.73	1,083.16	954.44	1,296.02	1,032.56	1,505.93	1,361.34	1,183.72	1,341.57	1,384.97	1,306.35	1,269.76	1,090.89	1,458.56	1,681.27	1,560.21	1,796.92
Accounts payable	601.65	680.20	536.92	668.66	599.24	485.43	429.48	548.84	476.63	442.46	404.97	436.81	361.41	430.43	475.36	436.31	343.26	393.08	353.59	377.16	309.15	318.59	288.27	316.23	301.33	346.45	276.12	327.97	263.66	277.34	249.06	260.29	205.17	256.44	236.75	270.26	250.20	264.63	248.13	316.59	234.95	297.48	233.97	326.12	271.49	295.21	278.84	320.78	224.82	284.52	250.02	287.37	212.08	221.31	231.15	316.33	265.98	326.99	281.65	271.76	215.97	236.35	253.57	261.20	219.89	240.64	208.13	202.01	170.06	261.03	307.41	309.31	218.60	323.35	305.42	338.73	226.65	346.05	315.03	293.39	259.15
Short-term debt	1,330.52	1,545.59	1,479.44	1,946.63	1,793.13	1,468.82	1,742.58	1,638.68	1,737.60	1,552.38	764.58	714.92	623.50	496.62	623.07	666.32	363.90	542.44	405.08	783.37	289.08	243.79	146.99	375.75	1,225.36	927.39	533.60	742.97	559.49	576.40	728.20	1,216.25	951.90	177.40	338.40	689.00	332.30	302.20	134.17	357.72	619.38	357.58	468.43	260.22	428.07	530.97	387.99	545.49	549.92	693.55	566.48	629.23	122.83	215.00	90.36	166.96	318.31	477.44	876.36	910.82	849.58	648.48	238.51	463.37	779.24	457.19	290.93	721.63	573.94	848.12	597.36	389.30	535.52	504.43	340.84	206.66	132.48	37.35	142.84	259.62	394.66
Current portion of long-term debt	1,194.10	1,357.01	1,275.70	1,755.00	1,670.20	1,368.45	1,623.50	1,531.45	1,668.50	1,484.50	674.00	624.26	558.37	391.41	494.45	541.00	262.95	442.00	275.00	654.70	214.75	169.00	57.93	291.90	1,213.00	914.68	507.38	682.37	494.05	500.00	600.00	600.00	582.00	82.00	207.00	4,881.52	374.23	125.00	179.35	413.06	712.66	357.58				383.57
Deferred revenue
Other current liabilities	763.56	935.23	887.40	553.22	497.66	669.35	641.67	681.73	574.73	685.64	492.77	575.48	483.75	628.89	635.06	696.43	625.46	610.41	593.00	635.28	473.61	590.17	540.44	603.76	519.11	594.72	477.93	586.93	480.95	549.24	440.77	516.31	446.63	544.68	429.52	456.04	352.36	504.63	429.72	579.93	470.86	575.58	497.83	524.92	413.13	520.04	458.29	451.95	364.76	433.48	369.33	541.82	311.27	442.60	360.80	412.69	339.18	345.82	361.98	446.80	384.68	391.84	318.03	348.98	267.08	307.10	298.71	266.98	260.61	286.99	456.56	485.12	587.46	516.67	660.09	724.38	731.76	1,075.17	1,223.40	1,007.20	1,143.11
Total non-current liabilities +	20,883.94	21,434.63	19,716.33	18,980.00	17,222.49	16,401.49	16,386.14	16,272.78	15,481.31	15,486.94	15,977.88	15,970.62	15,691.59	14,801.39	14,421.58	14,457.51	14,554.09	14,224.89	13,700.70	13,203.41	13,047.44	12,907.20	12,539.46	12,200.55	10,669.44	10,847.69	11,109.12	10,907.46	10,881.08	10,666.53	10,451.31	10,093.85	10,120.24	10,685.50	10,397.12	10,041.06	10,033.07	9,775.40	9,703.87	9,340.84	8,858.79	8,866.48	8,560.34	8,835.98	8,508.72	8,235.29	7,887.82	7,753.75	7,678.45	7,549.58	7,954.30	7,856.24	8,257.09	8,193.78	8,325.35	8,210.75	8,164.59	7,837.73	7,364.10	6,927.18	6,899.91	7,276.74	7,639.45	7,338.09	7,211.19	7,379.32	7,451.62	7,330.85	7,187.94	6,668.00	6,479.00	6,646.00	6,311.00	6,287.00	6,521.00	6,489.00	6,469.00	6,551.00	6,181.00	5,805.00	5,748.00
Long-term debt	9,801.68	9,205.68	9,204.26	8,507.00	8,060.74	8,058.65	8,056.32	8,056.23	7,541.87	7,540.62	8,164.37	8,164.32	7,916.55	7,741.29	7,344.21	7,241.30	7,226.62	6,913.74	6,763.15	6,315.93	6,465.05	6,314.27	6,316.42	5,922.16	4,833.32	4,832.56	4,985.00	4,886.88	4,886.11	4,638.23	4,487.36	4,191.53	4,290.53	4,789.71	4,491.05	4,192.52	4,273.89	4,021.79	4,145.37	3,897.84	3,463.03	3,462.39	3,257.35	3,565.86	3,281.32	3,031.22	3,037.80	2,999.51	3,045.61	2,796.47	2,820.32	2,928.51	3,304.46	3,199.09	3,338.95	3,371.41	3,341.20	3,019.05	3,046.59	2,761.70	2,845.48	3,045.79	3,463.31	3,213.15	3,306.48	3,370.52	3,519.93	3,528.99	3,529.11	3,031.60	3,047.40	3,086.19	3,114.58	3,127.13	3,229.35	3,232.66	3,187.00	3,232.63	3,237.42	2,815.67	2,782.23
Capital lease obligations	4,147.51	3,736.95	3,766.64	3,742.52	2,401.42	1,621.24	1,636.14	1,622.40	1,294.57	1,278.07	1,295.22	1,312.20	1,305.71	744.46	771.19	835.83	836.67	828.84	608.93	675.84	434.83	436.12	447.55	493.47	63.56	64.59	78.69	113.60	119.14
Other non-current liabilities	241.06	249.17	232.85	237.15	247.61	242.32	232.14	221.42	248.82	285.33	322.47	7,806.31	7,775.04	290.81	7,077.38	7,216.21	7,327.46	7,311.16	6,937.56	217.68	6,582.39	6,592.93	6,223.04	6,278.39	5,836.12	6,015.14	6,124.12	6,020.58	5,994.97	6,028.30	5,963.94	5,902.33	5,829.71	5,895.79	5,906.07	5,848.54	5,759.18		5,558.51	5,443.00	5,395.75	5,404.09	5,302.99	5,270.12	5,227.40	5,204.07	4,850.02	4,754.24	4,632.84	4,753.12	5,133.99	2,546.42
Total liabilities	23,579.66	24,595.66	22,681.81	22,407.24	20,390.50	19,245.28	19,583.48	19,384.81	18,537.18	18,376.29	17,946.22	17,903.21	17,415.92	16,563.53	16,482.49	16,479.96	16,150.82	15,981.76	15,349.96	15,226.68	14,377.98	14,267.63	13,784.25	13,696.91	12,964.93	12,926.06	12,695.86	12,808.42	12,472.38	12,315.50	12,186.09	12,332.74	11,994.64	11,883.35	11,700.26	11,679.65	11,226.89	11,068.34	10,813.59	10,819.38	10,444.69	10,308.80	10,083.70	10,175.84	9,882.70	9,794.43	9,336.34	9,308.46	9,073.10	9,168.23	9,401.24	9,393.46	9,148.60	9,277.33	9,274.70	9,315.07	9,322.49	9,180.43	9,147.37	8,758.47	8,574.12	8,587.48	8,607.26	8,565.20	8,604.92	8,462.48	8,406.06	8,626.86	8,220.50	8,174.11	7,839.89	7,830.18	7,653.38	7,712.10	7,827.44	7,758.50	7,560.04	8,009.83	7,862.13	7,364.77	7,545.40

Total stockholders' equity +	7,068.16	7,046.46	7,168.01	6,726.79	6,738.51	6,754.31	6,616.58	6,211.14	6,199.03	6,177.66	6,374.69	5,966.92	6,048.92	6,048.65	6,244.56	5,908.28	5,930.57	5,906.20	6,064.88	5,717.62	5,682.52	5,633.50	5,841.39	5,489.56	5,469.42	5,430.65	5,552.67	5,233.08	5,251.06	5,222.92	5,353.57	5,032.02	5,019.76	5,006.69	5,142.07	4,859.41	4,828.78	4,803.62	4,853.35	4,585.27	4,600.00	4,583.92	4,653.65	4,392.84	4,396.79	4,367.49	4,491.92	4,233.89	4,222.79	4,194.47	4,275.80	4,032.17	4,014.46	3,972.81	4,056.24	3,778.04	3,744.92	3,821.85	3,894.09	3,613.71	3,631.41	3,683.33	3,716.93	3,479.55	3,213.93	3,316.11	3,396.66	3,206.81	3,162.90	3,445.98	3,612.99	3,747.81	3,544.20	3,531.61	3,568.57	3,423.21	3,448.92	3,446.12	3,395.07	3,284.93	3,210.73
Common stock and paid-in capital	3,184.42	3,195.64	3,113.66	3,085.64	3,076.20	3,087.35	2,734.50	2,724.03	2,715.85	2,711.35	2,708.74	2,699.19	2,691.86	2,688.30	2,664.46	2,654.51	2,648.97	2,641.48	2,635.81	2,628.36	2,621.76	2,608.40	2,609.90	2,604.45	2,601.81	2,593.04	2,602.78	2,595.46	2,591.98	2,581.73	2,573.14	2,566.62	2,565.49	2,564.18	2,565.88	2,559.30	2,549.91	2,548.08	2,510.70	2,505.65	2,502.75	2,491.11	2,463.26	2,459.58	2,454.60	2,441.43	2,439.71	2,425.66	2,421.74	2,409.20	2,389.77	2,372.30	2,365.93	2,348.70	2,335.19	2,301.78	2,276.05	2,287.37	2,314.85	2,289.81	2,279.70	2,259.37	2,243.24	2,239.68	1,974.99	2,017.90	2,015.12	1,958.72	1,928.21	2,001.77	2,077.00	2,310.53	2,187.95	2,117.87	2,105.04	2,115.73	2,167.82	2,126.37	2,041.46	2,065.84	2,103.76
Retained earnings	3,883.74	3,850.82	4,054.36	3,641.15	3,662.31	3,666.96	3,882.08	3,487.11	3,483.18	3,466.32	3,665.95	3,267.73	3,357.05	3,360.35	3,580.10	3,253.77	3,281.60	3,264.72	3,429.08	3,089.27	3,060.75	3,025.11	3,231.49	2,885.11	2,867.61	2,837.61	2,949.89	2,637.62	2,659.09	2,641.18	2,780.43	2,465.40	2,454.27	2,442.51	2,576.19	2,300.11	2,278.87	2,255.55	2,342.64	2,079.62	2,097.25	2,092.80	2,190.39	1,933.26	1,942.19	1,926.07	2,052.21	1,808.23	1,801.05	1,785.27	1,886.04	1,659.87	1,648.52	1,624.10	1,721.05	1,476.26	1,468.87	1,534.48	1,579.24	1,323.89	1,351.72	1,423.96	1,473.68	1,239.87	1,238.94	1,298.21	1,381.55	1,248.09	1,234.69	1,444.21	1,535.99	1,437.29	1,356.26	1,413.74	1,463.53	1,307.49	1,281.11	1,319.75	1,353.61	1,219.09	1,106.97
Common shares outstanding	124	122	122	122	120	114	117	116	114	114	114	114	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	112	112	112	112	112	112	112	112	112	112	111	112	111	111	111	111	111	111	110	111	111	111	110	111	110	109	109	110	110	109	109	109	108	101	101	101	101	101	101	101	101	101	101	101	101	101	100	100	100	99

Balance Sheet - PINNACLE WEST CAPITAL CORP (PNW)

Balance Sheet - PINNACLE WEST CAPITAL CORP (PNW)