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 +	210.12	193.66	794.83	370.93	441.55	759.47	87.14	73.38	78.32	208.19	69.39	35.75	45.39	24.14	10.47	19.74	13.34	11.44	12.44	12.44
Cash and cash equivalents	179.32	165.69	510.16	347.38	414.08	731.99	60.04	51.60	57.65	193.42	56.51	23.78	35.38	16.70	4.78	14.84	9.88	9.55	11.73	11.95
Short-term investments	30.81	27.97	284.67	23.55	27.48	27.48	27.10	21.78	20.67	14.77	12.88	11.97	10.01	7.44	5.69	4.90	3.45	1.89	0.71	0.49
Accounts receivable, net	437.56	463.03	474.59	472.78	420.05	398.67	366.08	287.18	263.32	232.44	200.86	163.65	137.87	124.64	8.40	6.26	13.92	5.75	72.17	67.82
Inventories			995.28	-9.53	10.34	1,323.13	458.72	-13.93	-55.11	9.42	117.67	8.21	213.10	-9.95	84.16	0.00	140.87			4.51
Other current assets	-30.81	21.16	10.53	11.36	25.57	97.62	35.02	133.36	64.26	67.49	23.34	95.56	65.56	247.54	0.36	1.46	2.06	2,028.85	5.06	8.62
Total current assets	616.88	677.85	1,279.95	855.07	887.17	1,255.76	488.24	480.00	350.79	506.76	388.61	282.79	446.13	396.32	120.36	27.46	170.17	17.19	84.61	79.77
Total non-current assets +	10,298.20	10,220.51	10,121.09	9,941.91	9,696.22	8,744.95	8,411.85	7,285.71	6,452.05	6,199.88	5,550.86	5,350.94	4,664.90	4,219.77	3,326.43	2,789.10	1,914.11	2,099.58	2,068.72	1,799.35
Property, plant and equipment, net	9,848.63	9,990.12	9,885.92	9,513.47	7,399.21	8,391.40	8,067.41	5,013.59	4,760.49	4,947.76	5,333.91	5,110.27	4,445.99	4,000.88	0.00	2,544.44
Goodwill		167.37							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	278.23	58.57	54.51	70.42	56.54	14.67	26.92	31.47	37.05	58.04	43.54	60.73	71.15	83.32	155.52	131.07	51.83	53.54	54.42	49.02
Long-term investments				23.55	27.48	27.48	27.10	21.78	20.67	14.77	12.88	11.97	10.01	7.44		4.90
Other non-current assets
Total assets	10,915.08	10,898.36	11,401.05	10,796.99	10,583.40	10,000.71	8,900.09	7,765.71	6,802.84	6,706.63	5,939.47	5,633.74	5,111.03	4,616.08	3,446.80	2,816.57	2,084.28	2,099.58	2,068.72	1,799.35

Total current liabilities +	145.66	563.30	688.62	734.04	699.23	701.93	678.06	631.85	495.46	627.14	458.83	440.33	375.48	339.22	104.41	1,516.69	87.90	76.22	59.19	25.35
Accounts payable	288.96	285.01	371.18	392.36	391.26	445.10	418.85	374.42	249.64	202.39	246.32	225.83	198.47	154.73	81.71	68.53	52.53	55.07	58.25	67.73
Short-term debt	0.00	606.25	6.74	124.99	5.55	5.34	5.14	76.31	3.58	7.29	9.73	385.56	168.37	102.00	106.70	1,427.78	49.75
Current portion of long-term debt									3.58	2,320.12	2,225.47	385.56
Deferred revenue
Other current liabilities	-344.64	64.85	64.44	64.29	61.85	59.43	53.22	-28.75	39.86	215.02	25.26	-352.66	-136.88	-192.39	22.69	-88.13	18.23	274.00	268.40	245.90
Total non-current liabilities +	5,131.68	4,726.19	5,052.73	4,387.99	4,194.30	4,021.46	3,651.18	2,932.60	2,347.06	2,320.18	2,246.05	2,469.47	2,219.39	2,040.94	2,014.91	182.15	1,112.54	1,341.51	1,263.48	1,011.79
Long-term debt	4,589.46	4,597.77	4,928.38	4,263.00	4,068.75	3,923.68	3,307.78	2,932.60	2,347.06	2,320.12	2,238.51	2,329.41	2,159.94	1,855.94	1,821.29	1,268.78	972.02	1,087.92	1,025.45	848.29
Capital lease obligations	127.63	128.42	124.35	124.99	125.55	97.78	98.40
Other non-current liabilities				402.39	371.66	295.18	304.39	209.87	202.37	202.50	185.06	181.66	159.97	155.56		108.51
Total liabilities	5,277.33	5,289.49	5,741.35	5,122.03	4,893.53	4,723.39	4,329.24	3,564.45	2,842.52	2,947.32	2,704.88	2,909.80	2,594.87	2,380.15	2,119.31	1,698.84	1,200.44	1,341.51	1,263.48	1,011.79

Total stockholders' equity +	5,420.81	5,382.05	5,428.16	5,437.05	5,440.06	5,029.94	4,293.51	4,201.26	3,960.32	3,759.32	3,234.59	2,723.94	2,516.16	2,189.63	1,327.48	1,117.73	883.84	656.07	693.29	674.30
Common stock and paid-in capital	5,231.93	5,210.83	5,207.01	5,171.93	5,156.40	5,133.08	4,351.98	4,249.31	4,083.00	3,867.31	3,304.85	2,886.90	2,727.06	2,319.17	1,604.93	1,364.98	1,064.56	785.38	780.80	793.39
Retained earnings	188.88	171.21	221.15	265.12	283.66	-103.13	-58.47	-48.05	-122.69	-108.00	-70.26	-162.96	-210.90	-129.54	-277.45	-247.25	-180.72	-129.32	-87.51	-119.09
Common shares outstanding	119	118	118	117	117	114	104	100	99	93	90	85	79	70	57	49	39	33	33	31

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 +	224.32	210.12	405.99	224.76	175.90	193.66	652.54	868.54	964.52	794.83	897.58	387.67	499.65	370.93	272.37	233.03	357.51	441.55	375.70	545.19	681.91	759.47	874.08	628.19	782.12	87.14	323.81	77.62	73.79	73.38	109.87	73.34	74.64	78.32	83.81	403.63	493.55	208.19	264.64	39.72	52.06	69.39	580.58	41.95	63.52	35.75	212.51	36.32	106.54	45.39	206.34	116.11	143.71	24.14	22.93	24.66	380.83	10.47	20.69	31.07	12.13	19.74	12.79	33.52	14.96	13.34	12.49	16.15	18.65	11.44	12.30	6.77	7.12	12.44	4.11	11.75	5.17	12.44	7.75	8.58	11.40
Cash and cash equivalents	192.90	179.32	372.42	193.13	146.71	165.69	625.40	835.89	855.01	510.16	618.79	361.89	476.36	347.38	249.98	210.04	331.69	414.08	348.42	519.31	657.82	731.99	849.01	605.01	762.13	60.04	297.62	52.42	49.69	51.60	86.52	50.82	53.07	57.65	64.95	387.62	478.39	193.42	250.52	26.33	38.65	56.51	567.94	28.14	50.18	23.78	200.43	24.57	95.53	35.38	197.15	107.82	135.68	16.70	16.11	18.11	374.37	4.78	15.48	25.41	6.71	14.84	8.31	29.43	10.74	9.88	9.27	13.35	16.26	9.55	10.06	4.37	4.88	11.73	3.66	11.13	5.17	11.95	7.75	8.58	11.40
Short-term investments	31.42	30.81	33.57	31.63	29.19	27.97	27.14	32.65	109.51	284.67	278.79	25.79	23.29	23.55	22.39	22.99	25.83	27.48	27.29	25.89	24.09	27.48	25.07	23.18	19.98	27.10	26.19	25.20	24.10	21.78	23.35	22.52	21.57	20.67	18.85	16.01	15.16	14.77	14.12	13.39	13.42	12.88	12.64	13.80	13.34	11.97	12.08	11.75	11.00	10.01	9.19	8.29	8.03	7.44	6.81	6.55	6.46	5.69	5.21	5.65	5.43	4.90	4.48	4.09	4.23	3.45	3.23	2.80	2.39	1.89	2.24	2.41	2.24	0.71	0.46	0.62		0.49
Accounts receivable, net	441.13	437.56	450.08	448.68	459.11	463.03	466.83	468.41	470.79	474.59	477.46	474.33	473.80	472.78	458.87	448.82	433.00	420.05	405.94	394.25	383.33	398.67	392.02	379.84	368.89	366.08	348.93	326.46	310.26	289.30	280.57	273.71	269.35	263.32	277.42	266.92	239.60	232.44	221.91	217.96	208.77	200.86	194.89	185.45	176.70	163.65	146.35	144.86	141.84	137.87	133.43	135.33	132.81	124.64	7.11	118.33	113.30	8.40	110.53	4.73	98.21	95.31	4.06	14.34	89.96	88.31	86.48	13.70	83.40	5.75	4.66	3.84	73.15	72.17	70.30	67.23	69.30	67.82	63.70	62.53	64.09
Inventories				255.80			1,092.23		0.00	995.28	1,096.25	0.00	950.15	-9.53	-65.10	-65.55		10.34		-26.82	0.00	-10.19			0.00	-18.72	77.75			-13.93	0.00	0.00	-63.92	-55.11	0.00	0.00	-18.47	9.42	9.44	30.26	-31.28	117.67	0.00	81.70	190.75	8.21	49.82	0.00	28.27	213.10	239.41	-16.08	0.00	-9.95	166.02	110.69	0.00	84.16	0.00	97.96	0.00	0.00	0.00	0.00	76.41		72.62	10.75										4.51
Other current assets	-31.42	-30.81	25.33	29.29	39.77	21.16	28.35	32.58	22.25	10.53	17.56	-836.21	23.29	11.36	13.01	13.01	13.01	25.57	31.94	477.27	1,038.51	101.33	29.11	31.62	48.08	35.02	79.82	24.28	19.13	133.36	33.91	36.69	63.92	64.26	228.26	47.66	25.67	67.49	118.25	266.16	261.60	23.34	31.28	38.75	30.72	95.56	37.89	115.35	55.19	65.56	35.25	35.32	36.04	247.54	5.88	0.10	43.14	0.36	25.44	1.35	1.90	1.46	3.27	3.49	0.03	2.06	2.94	71.95	0.73	2,028.85	2,028.50	2,024.83	7.78	5.06	6.33	6.84	7.67	8.62	8.81	9.53	7.52
Total current assets	634.04	616.88	881.40	958.53	674.78	677.85	1,147.72	1,369.53	1,457.56	1,279.95	1,392.60	862.00	973.44	855.07	744.25	694.86	803.52	887.17	813.59	1,416.71	2,103.75	1,249.28	1,295.21	1,039.64	1,199.09	488.24	756.79	428.37	403.18	480.00	424.35	383.73	343.99	350.79	589.49	718.21	740.35	506.76	553.50	554.10	522.44	388.61	806.74	347.85	439.26	282.79	426.16	296.53	310.37	446.13	597.11	270.68	312.55	396.32	146.05	143.09	537.27	120.36	52.99	135.11	18.85	27.46	20.11	131.16	104.95	103.70	101.91	101.79	102.77	17.19	16.96	10.62	80.27	84.61	74.41	78.36	74.46	79.77	71.45	71.11	75.48
Total non-current assets +	10,140.82	10,298.20	10,110.80	9,909.31	10,203.91	10,220.51	10,232.92	10,174.23	10,141.64	10,121.09	10,078.52	10,049.04	9,995.95	9,941.91	9,875.74	9,820.38	9,761.30	9,696.22	9,657.93	9,018.05	8,280.61	8,751.43	8,689.40	8,619.02	8,536.06	8,411.85	7,867.03	7,666.36	7,480.81	7,285.71	7,137.89	7,001.05	6,621.95	6,452.05	6,248.81	6,277.16	6,253.31	6,199.88	5,778.64	5,744.34	5,681.68	5,550.86	5,546.65	5,339.08	5,286.22	5,350.94	5,061.30	4,977.27	4,804.18	4,664.90	4,492.16	4,504.84	4,442.74	4,219.77	4,069.79	3,704.44	3,422.08	3,326.43	3,314.69	3,129.68	2,823.09	2,789.10	2,515.57	2,425.35	2,007.29	1,980.58	1,977.09	1,985.79	2,000.73	2,099.58	2,099.50	2,087.73	2,085.91	2,068.72	1,963.75	1,927.69	1,854.72	1,799.35	1,759.80	1,713.76	1,684.31
Property, plant and equipment, net		9,848.63	9,876.46	9,696.91	9,979.50	9,990.12	9,999.71				9,845.14	9,783.53	9,567.87	9,513.47	7,413.09	7,265.30	9,348.59	7,399.21	7,149.69	6,515.33	7,953.82	8,391.40	8,342.46	8,260.38	8,199.75	8,067.41	5,699.28	7,343.79	7,174.66	7,035.26	6,918.05	6,776.60	6,333.05	6,153.62	6,023.50	6,042.15	5,973.14	5,920.90	5,537.28	5,498.52	5,464.13	5,333.91	0.00	5,148.37	5,064.19	5,110.27	4,838.47	4,781.45	4,579.05	4,445.99	4,266.95	4,280.95	4,225.71	4,000.88	0.00	0.00	0.00	0.00	3,016.10	2,931.98	2,570.65	2,544.44	0.00	0.00
Goodwill						167.37																									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
Intangible assets	271.21	278.23	229.18	208.27	220.05	58.57	226.99	220.49	226.51	54.51	228.74	230.56	238.18	70.42	214.48	217.03	228.43	56.54	229.33	184.51	95.31	95.52	95.73	95.94	96.15	26.92	83.20	82.65	82.79	31.47	183.12	186.65	181.57	37.05	185.42	195.32	202.50	58.04	36.52	39.66	40.26	43.54	46.85	50.41	55.57	60.73	58.01	65.58	72.81	71.15	79.42	78.92	87.68	83.32	187.31	168.49	66.57	155.52	67.67	153.23	46.83	47.96	96.69	98.47	56.57	51.83	49.63	49.80	52.15	53.54	54.04	52.28	53.34	54.42	56.63	46.38	48.60	49.02	48.79	49.11	48.85
Long-term investments												25.79	23.29	23.55	22.39	22.99	25.83	27.48	27.29	25.89	24.09	27.48	25.07	23.18	19.98	27.10	26.19	25.20	24.10	21.78	23.35	22.52	21.57	20.67	18.85	16.01	15.16	14.77	14.12	13.39	13.42	12.88		13.80	13.34	11.97	12.08	11.75	11.00	10.01	9.19	8.29	8.03	7.44					5.21	5.65	5.43	4.90
Other non-current assets
Total assets	10,774.86	10,915.08	10,992.20	10,867.83	10,878.69	10,898.36	11,380.63	11,543.76	11,599.20	11,401.05	11,471.12	10,911.03	10,969.39	10,796.99	10,619.99	10,515.24	10,564.82	10,583.40	10,471.52	10,434.77	10,384.35	10,000.71	9,984.61	9,658.67	9,735.15	8,900.09	8,623.82	8,094.72	7,883.99	7,765.71	7,562.24	7,384.78	6,965.93	6,802.84	6,838.30	6,995.37	6,993.67	6,706.63	6,332.14	6,298.43	6,204.11	5,939.47	6,353.39	5,686.93	5,725.48	5,633.74	5,487.46	5,273.79	5,114.54	5,111.03	5,089.28	4,775.52	4,755.29	4,616.08	4,215.84	3,847.52	3,959.34	3,446.80	3,367.68	3,264.79	2,841.93	2,816.57	2,535.68	2,556.51	2,112.24	2,084.28	2,079.00	2,087.58	2,103.50	2,099.58	2,099.50	2,087.73	2,085.91	2,068.72	1,963.75	1,927.69	1,854.72	1,799.35	1,759.80	1,713.76	1,684.31

Total current liabilities +	599.72	145.66	589.00	548.64	572.63	563.30	642.33	660.17	707.22	688.62	744.27	705.79	487.72	734.04	747.30	669.25	705.18	699.23	732.33	674.26	660.45	701.93	710.88	651.77	671.92	678.06	684.54	632.63	615.80	631.85	613.40	531.20	473.17	495.46	507.21	468.06	461.50	627.14	472.83	431.99	481.02	458.83	459.03	403.93	426.50	440.33	435.09	405.02	370.61	375.48	386.25	371.02	356.17	339.22	156.32	608.01	239.79	104.41	240.10	89.23	204.72	197.42	87.20	254.04	225.50	69.67	185.70	120.83	338.24	76.22	75.01	75.42	72.57	59.19	56.64	52.03	29.92	25.35	41.46	43.30	40.27
Accounts payable	303.81	288.96	321.19	273.60	292.35	285.01	354.79	361.76	401.89	371.18	426.66	377.73	418.90	392.36	424.09	357.25	391.92	391.26	441.36	429.17	408.55	445.10	458.42	401.38	417.55	418.85	439.08	385.57	373.69	31.83	360.67	278.51	223.97	249.64	271.41	219.48	215.47	202.39	252.12	211.20	265.86	246.32	249.98	199.01	217.35	225.83	243.60	215.54	187.63	198.47	210.11	184.82	171.69	154.73	127.47	98.94	92.57	81.71	93.05	66.66	78.85	68.53	66.81	57.79	58.33	52.53	42.57	32.37	41.51	55.07	58.94	44.89	49.30	58.25	67.36	61.50	90.53	67.73	66.23	60.20	55.60
Short-term debt	599.72	0.00	1.58	603.15	0.00	0.00	405.24	526.74	528.24	6.74	1.47	783.92	4.35	124.99	125.07	125.28	4.19	5.55	1.36	2.70	4.03	483.10	3,923.83		380.00	245.00		375.00	185.00	45.00	330.00	295.00	50.00	3.58	60.00	2,564.84	2,619.70	2,320.12	2,265.86	220.00	75.00	2,225.47	415.62	330.33	451.38	385.56	138.01	260.49	169.53	168.37	2.39	6.46	7.02	185.00	120.41	483.10		106.70		118.27	57.00	159.00	68.25	150.00	150.00	66.89	126.00		275.00
Current portion of long-term debt																																2,789.71	2,545.30	3.58	2,435.21	2,564.84	2,619.70	2,320.12	2,265.86	2,264.16		2,225.47				385.56
Deferred revenue
Other current liabilities	-505.72	-344.64	65.00	69.87	64.99	64.85	64.84	65.12	65.11	64.44	64.42	-719.48	64.46	64.29	64.27	61.88	61.95	61.85	61.85	59.46	59.47	59.43	59.42	57.60	57.62	53.22	-496.51	-445.56	-429.15	-92.05	-416.93	-337.11	-280.09	43.45	-318.33	44.11	38.98	222.31	37.75	-255.86	-314.41	34.99	-712.17	-296.66	-417.85	-352.66	-106.11	-228.76	-138.07	-136.88	29.09	22.78	22.09	-192.39	28.85	-59.01	26.62	22.69	-122.42	22.56	-105.28	-97.71	20.38	196.24	17.17	17.14	143.13	17.13	21.73	275.60	278.50	-75.42	277.40	268.40	272.10	261.70	270.80	245.90	241.30	240.90	227.50
Total non-current liabilities +	4,686.23	5,131.68	4,717.34	4,725.75	4,726.07	4,726.19	5,129.76	5,249.32	5,249.25	5,052.73	5,059.32	4,537.65	4,809.26	4,387.99	4,192.91	4,193.44	4,193.88	4,194.30	4,048.55	4,067.04	4,021.01	4,021.46	4,021.77	3,753.31	3,785.71	3,651.18	3,399.76	3,275.19	3,085.01	2,932.60	2,873.92	2,789.71	2,545.30	2,347.06	2,435.21	2,564.84	2,566.03	2,320.18	2,217.41	2,439.81	2,298.39	2,246.05	2,657.31	2,369.89	2,439.77	2,469.47	2,432.01	2,245.43	2,158.33	2,219.39	2,178.93	2,166.13	2,166.58	2,040.94	1,998.16	1,506.44	1,989.70	2,014.91	1,759.60	1,872.03	1,461.06	1,427.78	1,241.41	1,150.41	1,012.71	1,130.77	1,000.41	1,068.75	1,055.75	1,341.51	1,329.82	1,314.18	1,296.33	1,263.48	1,212.61	1,169.90	1,090.54	1,011.79	964.31	934.67	1,043.98
Long-term debt	4,589.39	4,589.46	4,589.51	4,597.72	4,597.84	4,597.77	5,001.16	5,120.54	5,120.29	4,928.38	4,934.81	4,412.98	4,412.58	4,263.00	4,067.85	4,068.16	4,068.46	4,068.75	3,922.87	3,923.15	3,923.39	3,923.68	3,923.83	3,655.22	3,307.46	3,307.78	3,307.24	3,188.11	2,812.76	2,887.60	2,543.92	2,494.71	2,495.30	2,347.06	2,375.21	2,564.84	2,566.03	2,320.12	2,217.34	2,219.49	2,223.39	2,238.51	2,657.31	2,262.81	2,300.01	2,329.41	2,428.91	2,155.43	2,157.69	2,159.94	2,162.18	2,166.13	2,166.58	1,855.94	1,841.57	1,775.67	1,789.56	1,821.29	1,759.60	1,435.12	1,404.06	1,268.78	1,149.39	1,155.12	999.76	972.02	965.14	973.08	1,163.87	1,087.92	1,155.66	1,152.06	1,132.30	1,025.45	1,050.14	1,018.25	930.23	848.29	837.01	811.56	929.58
Capital lease obligations	127.41	127.63	127.83	128.03	128.23	128.42	128.61	128.79	128.97	124.35	124.52	124.68	124.84	124.99	125.07	125.28	125.41	125.55	125.68	143.89	97.62	97.78	97.94	98.09	98.25	98.40	87.62	87.08	87.25
Other non-current liabilities												388.29	401.03	402.39	384.01	375.40	376.73	371.66	354.80	329.53	290.05	295.18	290.98	290.88	295.00	304.39	284.78	283.35	281.68	209.87	205.32	205.35	205.68	202.37	192.48	204.47	207.05	202.50	183.03	183.38	179.84	185.06		178.34	185.39	181.66	162.69	157.76	152.16	159.97	161.41	156.96	155.37	155.56					124.49	118.27	105.43	108.51
Total liabilities	5,285.94	5,277.33	5,306.34	5,274.39	5,298.70	5,289.49	5,772.09	5,909.50	5,956.47	5,741.35	5,803.60	5,243.44	5,296.97	5,122.03	4,940.22	4,862.69	4,899.06	4,893.53	4,780.88	4,741.30	4,681.46	4,723.39	4,732.64	4,405.08	4,457.63	4,329.24	4,084.31	3,907.82	3,700.81	3,564.45	3,487.32	3,320.91	3,018.46	2,842.52	2,942.42	3,032.90	3,027.52	2,947.32	2,690.24	2,871.80	2,779.41	2,704.88	3,116.33	2,773.82	2,866.27	2,909.80	2,867.10	2,650.45	2,528.93	2,594.87	2,565.18	2,537.14	2,522.75	2,380.15	2,154.47	2,114.46	2,229.49	2,119.31	1,999.70	1,961.25	1,665.77	1,625.20	1,328.61	1,404.44	1,238.21	1,200.44	1,215.34	1,189.58	1,393.98	1,341.51	1,329.82	1,314.18	1,296.33	1,263.48	1,212.61	1,169.90	1,090.54	1,011.79	964.31	934.67	1,043.98

Total stockholders' equity +	5,265.16	5,420.81	5,465.36	5,366.46	5,356.47	5,382.05	5,380.34	5,405.67	5,413.01	5,428.16	5,433.94	5,434.09	5,433.65	5,437.05	5,439.40	5,412.89	5,425.33	5,440.06	5,444.46	5,446.94	5,458.25	5,029.94	4,968.14	4,972.29	4,992.15	4,293.51	4,264.65	3,915.53	3,914.52	3,929.91	3,804.76	3,802.93	3,686.86	3,700.79	3,689.86	3,756.47	3,759.32	3,543.00	3,463.16	3,330.49	3,328.31	3,170.97	3,172.81	2,852.95	2,800.11	2,666.21	2,563.73	2,566.66	2,529.34	2,461.31	2,468.61	2,186.35	2,185.01	2,189.63	2,019.17	1,693.78	1,690.32	1,293.72	1,261.27	1,270.20	1,071.72	1,086.35	1,101.56	1,119.27	845.59	854.95	863.67	868.58	680.35	656.07	666.92	663.30	678.37	693.29	641.54	647.75	653.73	674.30	681.52	661.25	527.26
Common stock and paid-in capital	5,162.30	5,231.93	5,224.55	5,217.50	5,211.60	5,210.83	5,204.38	5,217.87	5,209.93	5,207.01	5,196.28	5,185.40	5,176.57	5,171.93	5,163.26	5,152.87	5,151.14	5,156.40	5,147.21	5,135.49	5,123.75	5,133.08	5,091.08	5,085.51	5,068.33	4,351.98	4,343.36	3,985.88	3,977.21	3,977.96	3,966.41	3,952.30	3,817.37	3,823.48	3,798.53	3,889.27	3,879.53	3,650.99	3,385.05	3,267.84	3,260.33	3,241.23	3,235.66	2,984.52	2,954.47	2,829.17	2,723.53	2,712.51	2,672.97	2,672.21	2,669.66	2,363.84	2,342.22	2,319.17	2,307.93	1,953.28	1,924.51	1,571.17	1,557.75	1,556.12	1,336.57	1,333.60	1,331.78	1,330.82	1,036.78	1,035.67	1,026.06	1,023.76	829.33	785.38	782.93	773.30	775.01	780.80	776.48	773.57	774.49	793.39	792.62	786.76	653.73
Retained earnings	102.86	188.88	240.81	148.95	144.87	171.21	175.96	187.80	203.08	221.15	237.67	248.70	257.08	265.12	276.14	260.02	274.19	283.66	297.25	311.46	334.50	-103.13	-122.94	-113.22	-76.18	-58.47	-78.71	-70.35	-62.69	-48.05	-161.65	-149.37	-130.51	-122.69	-108.67	-132.80	-120.21	-108.00	78.11	62.65	67.98	-70.26	-62.85	-131.57	-154.36	-162.96	-159.80	-145.85	-143.64	-210.90	-201.05	-177.48	-157.21	-129.54	-288.77	-259.50	-234.20	-277.45	-296.48	-285.92	-264.85	-247.25	-230.22	-211.56	-191.19	-180.72	-162.39	-155.18	-148.98	-129.32	-116.01	-110.00	-96.64	-87.51	-134.94	-125.82	-120.76	-119.09	-111.11	-125.51	-126.48
Common shares outstanding	118	119	119	119	119	119	118	118	118	118	117	117	117	117	117	117	117	117	117	117	117	116	116	116	107	107	105	102	101	101	101	100	99	99	99	99	98	94	93	93	93	93	93	89	87	86	85	85	84	84	77	77	75	76	72	68	64	58	58	58	52	50	52	50	43	39	43	36	33	33	33	32	32	33	33	32	32	31	32	31	30

Balance Sheet - KILROY REALTY CORP (KRC)

Balance Sheet - KILROY REALTY CORP (KRC)