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 +	840.85	733.95	1,135.77	1,361.65	1,779.15	1,624.50	1,548.33	723.11	2,000.41	1,704.73	1,986.70	1,404.80	775.21	1,358.51	1,347.87	1,456.91	575.48	1,861.18	1,477.70	2,550.04
Cash and cash equivalents	840.85	733.95	997.00	889.69	1,760.23	1,624.48	1,515.01	570.92	1,817.66	1,501.03	1,835.71	1,198.48	583.29	960.32	606.55	690.79	535.48	1,526.85	1,154.60	2,233.32
Short-term investments			138.77	471.96	18.93	0.02	33.31	152.20	182.75	203.70	151.00	206.32	191.92	398.19	741.32	766.12	40.00	334.32	323.11	316.73
Accounts receivable, net	995.71	765.87	771.21	776.14	735.98	751.73	837.94	1,008.45	985.41	946.24	1,029.31	1,001.63	1,109.97	1,186.60	1,047.50	1,093.55	1,055.29	1,280.02	1,186.89	687.43
Inventories			2,333.32	-183.80	-18.93	-0.02	-4.33	-27.03	-27.47	-21.82	151.00	0.00	0.00	0.00	741.32	0.00	0.00	334.32
Other current assets	136.70	215.67	264.58	175.07	227.27	234.10	501.04	245.62	97.16	98.30	107.80	186.51	262.44	183.26	-643.25	200.82	293.95	41.57		140.35
Total current assets	1,973.25	1,715.49	2,032.79	2,312.86	2,723.47	2,610.32	2,853.99	1,824.99	2,900.22	2,726.53	2,972.81	2,386.62	1,955.70	2,330.17	1,752.12	1,985.16	1,924.72	3,182.76	1,953.91	3,622.92
Total non-current assets +	13,547.87	14,283.12	14,154.87	14,180.52	14,543.12	13,611.51	15,433.03	15,355.81	14,497.71	18,088.32	18,170.48	18,861.70	18,141.52	19,635.81	18,694.37	18,532.31	18,260.76	18,235.45	16,565.30	14,331.36
Property, plant and equipment, net	10,826.79	10,745.09	10,728.42	10,528.14	9,841.50	8,918.50	10,058.05	13,057.71	11,871.01	14,826.38	14,671.87	15,216.26	14,943.69	15,398.29	0.00	14,910.93	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		7.28	7.28
Intangible assets	110.59	118.22	127.08	139.64	154.90	23.86	30.97	136.78	159.26	192.73	227.90	276.24	323.32	370.60	319.70	348.75	442.51	522.72	608.51	311.53
Long-term investments	1,941.28	2,691.48	2,610.56	3,137.04	3,362.26	3,623.06	4,630.73	1,276.50	1,411.63	1,890.15	2,125.18	1,760.47	1,917.38	2,305.08		1,519.43
Other non-current assets
Total assets	15,521.12	15,998.61	16,187.67	16,493.38	17,266.59	16,221.82	18,287.01	17,180.79	17,397.93	20,814.85	21,143.29	21,248.32	20,097.22	21,965.98	20,446.49	20,517.47	20,185.47	21,418.21	22,478.94	17,954.28

Total current liabilities +	1,096.61	949.01	1,018.24	1,065.76	1,236.62	1,002.20	1,413.34	510.98	415.79	574.32	993.96	499.70	718.15	2,519.02	561.51	1,312.48	1,327.46	874.08	3,409.00	592.93
Accounts payable		374.01	411.04	450.88	613.50	427.20	440.05	430.98	415.79	-287.85	-346.12	447.75	-543.00	-498.51	423.51	438.48	475.24	515.61	480.12	531.98
Short-term debt	720.42	575.00	575.00	575.00	575.00	575.00	575.00	80.00	748.73	115.63	1,645.37	25.80	295.87	2,034.27	138.00	874.00	852.22	356.85
Current portion of long-term debt	720.42	575.00	575.00	575.00	575.00	575.00	40.35	15.24	1.05	10.12	19.60	25.80
Deferred revenue
Other current liabilities	376.19	345.59	411.04	450.88	-48.12	-2,996.34	398.29	-263.25	-975.80	460.06	-953.13	-493.12	790.13	484.75	-138.00	-874.00	-852.22	1.62	-480.12	60.96
Total non-current liabilities +	7,619.99	8,877.73	8,825.69	8,914.50	8,826.05	7,665.20	8,673.78	10,778.37	10,989.50	11,343.58	11,444.04	11,921.46	10,780.71	10,598.66	11,215.85	11,046.61	10,956.98	13,288.76	14,866.78	10,082.38
Long-term debt	6,465.21	7,667.88	7,676.45	7,814.04	8,040.95	6,824.00	6,831.61	9,756.62	9,729.49	10,496.06	10,541.01	10,898.86	9,682.85	10,126.19	9,740.27	9,528.64	10,349.42	12,138.17	12,495.40	8,847.78
Capital lease obligations	699.64	749.76	732.86	735.97	370.21	401.01	498.25
Other non-current liabilities	341.36	317.09	311.13	268.17	723.05	735.64	1,738.40	757.50	923.77	438.31	439.44	384.89	437.07	402.28		573.86
Total liabilities	8,716.60	9,826.74	9,843.93	9,980.26	10,062.67	8,667.40	10,087.12	11,289.35	11,405.30	11,917.91	12,437.99	12,421.16	11,498.86	13,117.68	11,777.36	12,359.09	12,284.44	14,162.83	14,866.78	10,675.31

Total stockholders' equity +	5,986.73	5,158.24	5,509.06	5,839.73	6,236.35	6,533.20	6,732.03	4,465.23	5,992.64	6,898.52	6,697.60	8,827.16	6,765.23	8,848.30	6,828.32	6,315.71	6,242.77	5,664.49	6,118.40	6,150.77
Common stock and paid-in capital	9,478.33	9,300.49	9,518.46	9,734.31	9,315.67	9,307.38	8,686.30	8,632.42	10,175.89	8,317.90	8,464.38	10,332.55	8,500.07	10,421.57	8,230.02	7,796.59	7,820.36	6,640.48	6,200.58	6,219.96
Retained earnings	-3,491.60	-4,142.25	-4,009.40	-3,894.58	-3,079.32	-2,774.18	-1,954.27	-4,167.18	-4,183.25	-1,419.38	-1,766.78	-1,505.39	-1,734.84	-1,573.28	-1,401.70	-1,480.88	-1,577.59	-976.00	-82.18	-69.19
Common shares outstanding	192	197	192	192	192	191	191	191	191	189	190	189	188	187	186	184	174	158	152	153

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 +	1,081.30	840.85	1,009.88	1,204.86	568.86	733.95	783.60	1,037.77	1,063.98	1,135.77	1,261.11	1,439.17	1,167.60	1,361.65	1,290.59	1,482.44	1,033.60	1,779.15	2,134.06	2,177.19	1,637.99	1,624.50	1,411.06	1,768.53	1,586.83	1,519.34	1,168.24	963.69	346.91	597.95	930.48	1,256.44	1,477.15	1,845.13	1,475.38	1,658.79	1,673.51	1,522.84	1,550.86	1,838.56	1,835.66	1,986.70	941.06	676.33	1,252.56	1,404.80	1,867.30	1,578.14	1,361.77	775.21	1,082.88	1,184.59	968.81	1,358.51	950.89	937.96	1,368.87	1,347.87	1,216.54	1,383.19	1,440.28	1,456.91	1,202.05	957.41	803.94	575.48	2,873.23	2,395.17	1,923.80	1,861.18	1,778.11	1,987.66	1,845.98	1,236.84	1,226.01	1,160.32	3,253.75	2,373.67	647.83	712.72	911.14
Cash and cash equivalents	1,081.30	840.85	1,009.88	1,204.86	568.86	733.95	783.60	872.61	892.65	997.00	1,000.36	1,133.69	890.96	889.69	845.42	988.40	973.86	1,760.23	2,128.96	2,172.20	1,636.09	1,624.48	1,411.05	1,768.46	1,586.74	1,515.01	1,132.49	922.60	307.05	570.92	772.52	1,090.79	1,327.38	1,817.66	1,282.23	1,471.30	1,484.81	1,501.03	1,352.70	1,644.07	1,673.57	1,835.71	788.14	516.34	1,067.57	1,198.48	1,683.14	1,371.23	1,156.73	583.29	872.32	781.66	585.82	960.32	465.88	471.36	614.36	606.55	585.18	591.52	618.36	690.79	846.25	652.12	788.94	535.48	2,560.01	2,068.50	1,625.45	1,526.85	1,529.01	1,712.03	1,541.07	1,154.60	834.27	743.51	2,884.67	2,233.32	386.88	494.39	579.93
Short-term investments								165.17	171.33	138.77	260.75	305.48	276.65	471.96	445.17	494.05	59.74	18.93	5.09	4.99	1.90	0.02	0.02	0.07	0.09	4.33	35.75	41.08	39.87	27.03	157.95	165.65	149.77	27.47	193.15	187.49	188.70	21.82	198.17	194.49	162.09	151.00	152.93	159.99	184.99	206.32	184.15	206.92	205.04	191.92	210.55	402.94	382.99	398.19	485.00	466.60	754.51	741.32	631.36	791.68	821.92	766.12	355.80	305.29	15.00	40.00	313.22	326.67	298.35	334.32	249.10	275.63	304.90	82.24	391.74	416.81	369.07	140.35	260.94	218.33	331.21
Accounts receivable, net	1,042.97	995.71	979.94	931.24	782.25	765.87	770.97	777.37	782.91	771.21	785.92	780.77	786.31	776.14	773.74	764.55	760.75	735.98	745.74	723.85	743.39	751.73	781.43	811.20	847.60	837.94	843.15	834.35	840.04	1,008.45	1,007.09	1,002.39	998.92	985.41	972.60	1,146.22	1,135.69	1,127.20	1,121.38	1,087.58	1,071.05	1,029.31	993.45	966.94	927.14	1,001.63	1,009.62	985.91	996.62	1,109.97	1,112.39	1,107.00	1,147.03	1,186.60	1,068.69	1,069.06	1,074.34	171.80	1,039.89	1,077.20	1,053.75	157.15	1,076.80	1,026.57	1,001.50	157.33	1,105.30	1,106.17	1,280.49	201.57	1,316.86	1,194.84	1,209.89	1,186.89	1,444.62	1,408.77	1,368.59	687.43	1,214.44	1,230.25	1,015.95
Inventories							1,800.05		2,224.67	2,333.32	-260.75	-305.48	-129.21	-183.80	-189.89	494.05	-59.74	-18.93	-5.09	-4.99	-1.90	-0.02	-0.02	-0.07	-0.09	-4.33	-5.90	-9.30	-19.61	-27.03	-40.20	-39.58	-36.68	-27.47	-20.88	-21.00	-24.51	-21.82	-3.06	0.00	-5.04	151.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	485.00	466.60	754.51	741.32	631.36	791.68	821.92	0.00	0.00		0.00	0.00	313.22	326.67	298.35	334.32										218.33
Other current assets	130.22	136.70	142.22	158.44	238.03	215.67	245.48	244.25	292.85	264.58	302.32	217.54	180.53	175.07	210.22	178.99	218.47	227.27	216.89	235.64	250.47	234.10	260.33	521.51	473.99	501.04	401.20	483.09	3,850.38	245.62	454.84	121.17	90.68	97.16	103.55	86.39	98.30	98.30	111.94	94.63	109.15	107.80	107.97	127.86	198.67	186.51	160.85	160.35	210.18	262.44	320.98	312.07	168.38	183.26	391.79	112.73	117.42	98.07	124.98	155.32	234.27	200.82	148.25	139.56	307.85	293.95	287.58	307.98	-196.56	1,120.02	390.35	384.02	378.25		386.79	355.07	131.23	140.35	190.09	206.55	203.67
Total current assets	2,254.49	1,973.25	2,132.04	2,294.53	1,589.14	1,715.49	1,800.05	1,894.22	1,968.41	2,032.79	2,088.60	2,132.00	2,134.43	2,312.86	1,829.38	1,931.94	1,953.08	2,723.47	3,091.60	3,131.68	2,629.95	2,610.32	2,452.81	3,101.17	2,908.33	2,853.99	2,376.84	2,240.05	4,997.47	1,824.99	2,234.45	2,214.35	2,416.99	2,900.22	2,358.38	2,703.91	2,718.70	2,726.53	2,586.01	2,826.27	2,853.77	2,972.81	1,889.55	1,611.14	2,193.38	2,386.62	2,853.61	2,517.49	2,363.53	1,955.70	2,305.70	2,200.72	1,901.24	2,330.17	1,926.37	1,653.15	1,806.13	1,752.12	1,750.05	1,824.04	1,906.39	1,985.16	2,071.30	1,818.26	2,113.29	1,924.72	3,952.88	3,482.65	3,306.08	3,182.76	3,236.23	3,290.89	3,129.22	1,953.91	2,665.69	2,507.35	4,384.50	3,622.92	1,791.42	1,931.19	1,799.55
Total non-current assets +	13,665.05	13,547.87	13,615.06	13,313.96	14,010.09	14,283.12	14,283.05	14,315.96	14,238.76	14,154.87	14,363.94	14,305.84	14,137.99	14,180.52	15,346.30	15,220.48	15,539.28	14,543.12	14,397.20	13,525.11	13,515.18	13,611.51	15,110.09	14,941.28	15,301.33	15,433.03	15,839.26	15,673.81	12,640.49	15,355.81	14,443.57	14,651.74	14,447.49	14,497.71	14,483.74	18,185.38	18,012.75	18,088.32	18,273.36	18,247.46	18,019.61	18,170.48	18,082.38	17,974.77	17,067.67	18,861.70	18,146.90	18,219.29	18,005.83	18,141.52	17,969.63	18,132.51	19,224.89	19,635.81	18,471.45	18,350.61	18,463.60	18,694.37	18,438.17	18,714.83	18,586.01	18,532.31	18,562.83	18,072.62	18,306.41	18,260.76	18,397.49	18,349.20	18,342.84	18,235.45	18,207.91	18,210.68	18,356.98	16,565.30	19,588.08	19,631.54	15,867.92	14,331.36	13,078.01	12,625.13	12,530.64
Property, plant and equipment, net		10,826.79	10,792.09	10,579.78	10,717.69	10,745.09	10,738.93				10,713.18	10,662.02	9,928.14	10,528.14	10,496.94	10,534.94	9,914.26	9,841.50	9,947.73	9,367.35	8,986.99	8,918.50	10,305.43	10,214.46	10,118.65	10,058.05	10,264.60	10,148.19	13,240.27	13,057.71	11,966.79	12,012.42	11,963.35	11,871.01	11,777.54	14,912.59	14,861.99	14,826.38	14,836.73	14,734.70	0.00	14,671.87	14,479.78	14,326.67	13,832.27	15,216.26	0.00	0.00	0.00	14,943.69	14,430.02	14,390.16	15,211.31	15,398.29	0.00	0.00	0.00	0.00	14,476.13	14,767.23	14,822.44	14,910.93	0.00		0.00	0.00	0.00
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		0.00	0.00	0.00				4.35	4.35	4.35	7.28	7.28	7.28	7.28	7.28	10.38	10.38	10.38
Intangible assets	108.70	110.59	112.46	114.38	116.28	118.22	120.25	122.41	124.89	127.08	130.09	134.68	137.16	139.64	142.12	144.60	149.61	154.90	158.44	21.35	22.39	23.86	25.75	27.66	29.12	30.97	30.77	32.48	34.16	136.78	139.99	146.37	152.83	159.26	166.20	176.51	184.01	192.73	201.45	210.01	218.39	227.90	241.81	245.85	229.58	276.24	280.21	289.48	299.76	323.32	275.25	289.11	393.77	370.60	252.68	266.39	304.39	319.70	334.88	317.26	333.27	348.75	385.34	404.08	424.38	442.51	464.06	483.88	507.87	522.72	559.86	572.66	580.78	608.51	638.84	652.56	1,368.59	311.53	221.04	199.77	206.43
Long-term investments	1,951.18	1,941.28	1,965.90	2,003.21	2,421.28	2,691.48	2,682.67	2,711.08	2,599.13	2,610.56	2,670.78	2,641.30	2,671.20	3,137.04	3,696.29	3,322.23	3,364.10	3,362.26	3,291.61	3,359.14	3,498.35	3,623.06	3,689.11	4,092.73	4,409.34	4,630.73	4,618.55	4,660.92	1,282.69	1,276.50	1,586.76	1,332.84	1,369.78	1,411.63	1,416.73	1,809.78	1,870.69	1,890.15	2,017.31	2,023.94	2,119.95	2,125.18	2,015.59	2,043.07	1,962.64	1,760.47				1,917.38	2,184.33	2,071.53	2,243.79	2,305.08					1,965.00	1,974.84	1,903.14	1,519.43
Other non-current assets
Total assets	15,919.54	15,521.12	15,747.10	15,608.50	15,599.23	15,998.61	16,083.10	16,210.18	16,207.17	16,187.67	16,452.54	16,437.84	16,272.42	16,493.38	17,175.67	17,152.42	17,492.36	17,266.59	17,488.80	16,656.79	16,145.14	16,221.82	17,562.90	18,042.45	18,209.66	18,287.01	18,216.10	17,913.86	17,637.96	17,180.79	16,678.02	16,866.08	16,864.48	17,397.93	16,842.12	20,889.29	20,731.45	20,814.85	20,859.37	21,073.73	20,873.37	21,143.29	19,971.93	19,585.91	19,261.05	21,248.32	21,000.52	20,736.78	20,369.35	20,097.22	20,275.32	20,333.23	21,126.13	21,965.98	20,397.82	20,003.77	20,269.73	20,446.49	20,188.23	20,538.86	20,492.40	20,517.47	20,634.13	19,890.88	20,419.69	20,185.47	22,350.37	21,831.86	21,648.93	21,418.21	21,444.14	21,501.57	21,486.20	22,478.94	22,253.77	22,138.90	20,252.42	17,954.28	14,869.42	14,556.32	14,330.18

Total current liabilities +	1,085.05	1,096.61	1,102.69	911.52	962.90	949.01	966.63	969.26	994.87	1,018.24	1,061.94	1,115.18	1,054.62	1,065.76	1,092.03	1,082.24	1,116.83	1,236.62	1,074.83	974.50	1,007.04	1,002.20	1,005.45	1,460.96	1,482.60	1,413.34	1,108.33	472.58	2,069.85	510.98	495.53	474.08	511.09	415.79	412.10	543.03	566.79	574.32	576.86	595.72	447.70	993.96	465.05	837.81	832.97	499.70	586.70	540.78	546.00	718.15	526.61	477.34	426.62	2,519.02	1,042.64	931.35	453.58	561.51	769.02	736.23	843.44	1,312.48	507.76	610.85	991.68	1,327.46	1,196.66	1,133.96	1,156.40	874.08	609.22	515.86	572.46	5,165.00	741.23	646.87	522.17	592.93	484.68	452.90	480.00
Accounts payable				336.52	387.90	374.01	362.40	363.46	388.99	411.04	452.85	504.30	441.74	450.88	475.15	463.33	-46.24	613.50	449.77	-33.97	-36.93	427.20	430.45	385.96	407.60	440.05	-62.58	-66.84	371.17	430.98	-176.21	-187.93	-200.65	415.79	412.10	-264.04	-274.48	-287.85	-301.02	-314.37	447.70	-346.12	465.05	-390.64	-346.03	447.75	-489.25	-501.38	-514.61	-543.00	-472.81	-486.90	426.62	-498.51	442.64	431.35	453.58	423.51	469.02	436.23	469.44	438.48	507.76	458.63	491.46	475.24	548.41	485.71	497.93	515.61	599.01	515.86	501.20	480.12	580.48	487.19	458.58	531.98	424.42	390.42	426.47
Short-term debt	718.00	720.42	720.42	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	1,075.00	1,075.00	575.00	655.00	80.00	530.00	2,569.33	80.00	80.00	80.00	1.05	3.09	115.63	156.70	115.63	115.63	115.63	28.91	550.00	24.01	400.00	400.00	25.80	88.14	88.14	88.14	295.87	83.98	83.98	47.55	2,034.27	600.00	500.00		138.00	300.00	300.00	374.00	874.00		152.22	500.22	852.22	648.25	648.25	658.47	358.47	10.22				94.00	94.00				3.94	0.04
Current portion of long-term debt	718.00	720.42	720.42	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	575.00	1,075.00	1,075.00	40.35	49.54	43.05	24.85	15.24		9,832.09	9,825.04	1.05	3.09	10,893.16		10.12				19.60				25.80
Deferred revenue
Other current liabilities	367.05	376.19	382.27	336.52	387.90	345.59	362.40	363.46	388.99	411.04	452.85	504.30	441.74	450.88	475.15	463.33	541.83	-48.12	449.77	399.50	432.04	-2,996.34	-384.97	-336.57	-352.61	398.29	125.17	133.67	-299.84	-2,832.58	272.42	295.87	321.30	-228.12	-243.47	528.07	548.95	458.69	602.03	513.10	-353.93	142.24	-401.97	381.27	292.05	-493.12	890.36	914.63	941.07	790.13	861.63	889.82	-633.78	484.75	-576.72	-450.04	46.69	-138.00	-300.00	-300.00	-374.00	-874.00	507.76	-152.22	-500.22	-852.22	-648.25	-648.25	-658.47	-358.47	599.01	515.86	71.26	-480.12	66.75	65.68	63.59	60.96	60.26	58.54	53.49
Total non-current liabilities +	8,125.03	7,619.99	7,626.81	7,682.91	8,408.14	8,877.73	8,849.01	8,829.46	8,834.99	8,825.69	8,847.38	8,847.83	8,854.60	8,914.50	8,909.07	8,913.36	9,190.41	8,826.05	9,143.46	8,364.30	7,650.29	7,665.20	8,978.02	8,933.67	8,810.05	8,673.78	8,543.18	9,083.07	9,610.13	10,778.37	10,220.40	10,510.38	10,471.49	10,989.50	10,171.74	11,524.95	11,335.26	11,343.58	11,965.20	11,884.93	11,948.43	11,444.04	10,948.50	10,349.89	10,079.64	11,921.46	12,048.84	11,776.69	11,273.20	10,780.71	10,969.78	10,993.67	11,683.81	10,598.66	10,670.82	10,561.97	11,055.72	11,215.85	10,895.52	11,013.64	11,037.59	11,046.61	12,221.38	11,370.21	11,463.89	10,956.98	12,973.04	12,639.63	13,024.44	13,288.76	13,182.08	13,253.60	13,136.92	14,866.78	13,802.79	13,743.07	12,412.20	10,082.38	7,798.14	7,505.21	7,281.93
Long-term debt	6,996.61	6,465.21	6,465.15	7,095.76	7,217.10	7,667.88	7,666.06	7,662.23	7,679.93	7,676.45	8,277.34	7,701.86	7,703.20	7,814.04	8,390.94	7,817.73	8,039.07	8,040.95	8,056.74	7,534.75	6,817.54	6,824.00	6,882.13	6,880.87	6,885.76	6,831.61	6,832.15	7,447.60	8,109.53	9,756.62	9,712.66	9,701.53	9,694.48	9,729.49	9,351.60	10,721.96	10,499.81	10,496.06	11,084.61	10,963.14	11,059.83	10,541.01	10,007.01	9,409.78	9,164.13	10,898.86	11,153.34	10,868.80	10,344.94	9,682.85	9,917.35	9,940.76	10,421.18	10,126.19	9,810.58	10,218.03	10,302.60	9,740.27	9,610.41	9,745.65	9,764.71	9,528.64	11,110.05	10,670.22	11,090.86	10,349.42	12,728.01	12,385.75	12,731.83	12,138.17	12,190.80	12,219.33	12,168.50	12,495.40	12,576.48	12,572.46	11,633.13	8,847.78	7,382.46	7,152.88	6,928.55
Capital lease obligations	698.07	699.64	708.46	710.26	734.12	749.76	746.06	741.76	737.50	732.86	728.47	744.70	740.30	735.97	731.67	727.64	723.43	370.21	372.91	400.58	400.97	401.01	425.65	426.06	497.53	498.25	490.98	483.01	484.17
Other non-current liabilities	317.60	341.36	341.63	347.13	345.78	317.09	323.54	316.91	308.64	311.13	316.09	302.23	1,090.29	268.17	265.78	1,043.33	1,044.17	723.05	305.95	287.76	724.86	735.64	1,997.34	1,958.72	1,833.41	1,738.40	1,611.35	1,535.59	2,496.03	757.50	229.25	520.55	466.84	923.77	473.52	434.39	436.04	438.31	461.21	488.13	446.77	439.44	446.50	430.55	447.96	384.89				437.07	452.46	436.88	447.85	402.28					635.49	598.66	583.03	573.86
Total liabilities	9,210.08	8,716.60	8,729.50	8,594.44	9,371.04	9,826.74	9,815.64	9,798.72	9,829.86	9,843.93	9,909.32	9,963.01	9,909.22	9,980.26	10,001.10	9,995.60	10,307.23	10,062.67	10,218.29	9,338.79	8,657.32	8,667.40	9,983.46	10,394.62	10,292.65	10,087.12	9,651.51	9,555.65	11,679.98	11,289.35	10,715.93	10,984.46	10,982.58	11,405.30	10,583.84	12,067.98	11,902.05	11,917.91	12,542.06	12,480.66	12,396.13	12,437.99	11,413.54	11,187.70	10,912.61	12,421.16	12,635.54	12,317.47	11,819.19	11,498.86	11,496.39	11,471.02	12,110.44	13,117.68	11,713.46	11,493.32	11,509.29	11,777.36	11,664.54	11,749.87	11,881.04	12,359.09	12,729.13	11,981.05	12,455.57	12,284.44	14,169.70	13,773.58	14,180.84	14,162.83	13,791.30	13,769.46	13,709.39	14,866.78	14,544.01	14,389.93	12,934.36	10,675.31	8,282.82	7,958.11	7,761.93

Total stockholders' equity +	6,018.03	5,986.73	6,066.12	6,092.10	5,314.12	5,158.24	5,277.95	5,626.30	5,539.09	5,509.06	5,810.78	5,734.86	5,691.63	5,839.73	6,438.05	6,396.82	6,184.86	6,236.35	6,294.30	6,282.37	6,337.91	6,533.20	6,468.84	6,496.42	6,837.03	6,732.03	7,075.07	6,860.55	4,443.99	4,465.23	4,377.92	4,281.88	4,360.09	4,337.65	4,571.08	6,916.43	6,841.71	6,898.52	6,315.83	6,594.11	6,524.92	6,697.60	6,682.15	6,537.74	6,285.90	6,745.43	6,516.51	6,454.14	6,570.33	6,765.23	7,024.22	7,136.49	7,094.78	6,850.94	6,901.98	6,505.74	6,841.67	6,828.32	6,751.79	6,760.24	6,647.63	6,315.71	6,041.09	6,231.63	6,217.59	6,242.77	6,561.76	6,717.05	6,148.33	5,664.49	6,282.58	6,348.76	6,382.14	6,118.40	6,206.36	6,210.85	6,211.71	6,150.77	5,336.95	5,306.15	5,315.94
Common stock and paid-in capital	9,612.23	9,478.33	9,366.13	9,403.68	9,369.53	9,300.49	9,280.30	9,609.49	9,557.54	9,518.46	9,702.04	9,673.06	9,653.02	9,734.31	9,737.68	9,602.57	9,339.41	9,315.67	9,283.30	9,207.53	9,209.59	9,307.38	8,932.48	8,911.92	8,928.64	8,686.30	8,724.11	8,706.55	8,564.26	8,632.42	8,513.52	8,488.26	8,558.18	8,520.91	8,669.21	8,441.24	8,347.94	8,317.90	8,267.24	8,492.61	8,524.92	8,464.38	8,560.86	8,496.29	8,292.34	8,250.81	8,394.63	8,326.39	8,379.94	8,500.07	8,551.88	8,608.14	8,574.08	8,424.21	8,221.10	7,926.04	8,154.34	8,230.02	8,082.19	8,004.50	7,856.62	7,796.59	7,645.98	7,812.80	7,738.28	7,820.36	7,840.49	8,005.96	7,217.94	6,640.48	6,225.19	6,184.11	6,204.43	6,200.58	6,242.01	6,233.71	6,257.07	6,219.96	5,176.53	5,145.83	5,191.09
Retained earnings	-3,594.20	-3,491.60	-3,300.00	-3,311.59	-4,055.42	-4,142.25	-4,002.35	-3,983.19	-4,018.45	-4,009.40	-3,891.27	-3,938.20	-3,961.39	-3,894.58	-3,299.63	-3,205.75	-3,154.55	-3,079.32	-2,989.00	-2,925.16	-2,871.68	-2,774.18	-2,463.64	-2,415.50	-2,091.61	-1,954.27	-1,649.04	-1,846.00	-4,120.27	-4,167.18	-4,135.60	-4,206.38	-4,198.09	-4,183.25	-4,098.13	-1,524.81	-1,506.24	-1,419.38	-1,951.41	-1,898.51	-1,999.99	-1,766.78	-1,878.72	-1,958.55	-2,006.44	-1,505.39	-1,878.13	-1,872.25	-1,809.61	-1,734.84	-1,527.66	-1,471.64	-1,479.30	-1,573.28	-1,319.12	-1,420.30	-1,312.67	-1,401.70	-1,330.41	-1,244.25	-1,208.99	-1,480.88	-1,604.89	-1,581.18	-1,520.69	-1,577.59	-1,278.73	-1,288.91	-1,069.61	-976.00	57.39	164.65	177.71	-82.18	-35.65	-22.86	-45.36	-69.19	160.42	160.32	124.85
Common shares outstanding	190	192	192	201	201	200	191	194	190	190	193	195	192	192	192	192	192	192	192	192	192	191	191	191	191	191	191	191	191	190	191	192	198	198	191	190	190	190	190	190	189	189	190	190	189	189	189	189	188	188	188	188	188	188	187	186	192	192	186	186	192	192	184	184	183	183	181	172	157	162	165	165	170	167	162	167	167	167	153	158	152

Balance Sheet - VORNADO REALTY TRUST (VNO)

Balance Sheet - VORNADO REALTY TRUST (VNO)