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 +	32.64	34.84	-133.06	57.62	125.16	101.61	62.49	46.82	59.50	139.29	100.44	7.99	13.56	54.24	72.20	8.82	12.61	4.85	10.46	11.55
Cash and cash equivalents	32.64	34.84	25.05	57.62	125.16	101.61	62.49	46.82	43.38	82.15	89.61	7.99	13.00	53.40	71.39	5.15	2.58	4.85	10.46	11.55
Short-term investments			-158.11					0.00	16.12	57.14	10.83	0.00	0.56	0.84	0.82	3.67	10.04	0.00	0.00	0.00
Accounts receivable, net	493.90	422.57	401.44	528.06	403.43	324.84	259.14	245.73	244.03	141.10	134.53	165.49	148.10	92.75	46.04	27.76	21.05	23.52	35.34	37.43
Inventories	226.09	223.60	222.41	224.92	177.76	134.65	91.10	95.60	89.28	16.09	20.54	37.36	31.49	23.63	2.66	0.00	0.00	0.00	3.08	0.00
Other current assets	449.28	454.08	417.45	283.88	232.40	134.10	100.46	103.46	73.50	49.82	36.57	84.55	84.73	66.35	20.72	17.56	18.37	2.33	6.17	7.71
Total current assets	1,201.91	1,135.09	1,066.35	1,094.48	938.74	695.20	513.19	491.61	497.18	365.93	305.35	288.35	285.32	234.46	141.84	54.60	40.52	30.70	48.76	51.36
Total non-current assets +	12,908.57	15,826.67	17,307.62	16,533.13	15,858.76	12,528.95	10,407.60	8,897.36	7,879.47	5,771.60	3,291.79	3,255.94	2,976.00	2,558.22	1,114.37	926.16	839.62	773.03	914.65	848.02
Property, plant and equipment, net				11,944.89	11,042.45	8,241.84	7,240.98	6,393.56	6,304.90	4,889.95	216.01	2,821.12	2,549.85	2,179.72	927.68	731.27	712.31	661.54	763.20	695.15
Goodwill	1,317.70	1,312.22	1,324.06	1,320.58	1,201.24	1,208.39	1,031.70	954.28	951.28	228.14	79.62	79.53	79.50	61.78	9.51	0.00	0.00	0.00	0.00	0.00
Intangible assets	69.57	69.14	72.46	96.68	105.12	114.91	47.62	54.99	50.98	48.35	56.18	46.53	51.11	57.08	54.13	27.76	21.05	23.52	100.50	96.07
Long-term investments	207.50	67.76	1,599.54	1,753.61	2,344.28	2,052.01	1,416.12	948.90	67.17	78.44	174.80	37.24	30.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	14,110.47	16,961.76	18,373.96	17,627.61	16,797.50	13,224.15	10,920.79	9,388.97	8,376.65	6,137.53	3,597.15	3,544.28	3,261.32	2,792.68	1,256.21	980.76	880.14	803.72	963.41	899.39

Total current liabilities +	1,196.72	1,497.41	1,685.18	1,534.46	1,364.71	955.40	872.07	498.98	562.71	406.63	282.39	332.74	228.93	174.37	81.25	124.78	43.99	41.14	42.41	76.81
Accounts payable	145.14	164.15	180.41	186.08	185.29	192.16	150.34	89.74	119.62	67.40	36.34	59.04	13.61	34.43	8.21	2.18	31.72	28.00	27.27	64.23
Short-term debt	363.34	491.73	621.86	423.27	356.40	139.87	225.01	13.05	12.33	7.50	6.45	7.86	7.83	1.78	14.19	70.90	4.19	2.66	1.93	1.61
Current portion of long-term debt	364.00	491.73	621.86	423.27	356.40	139.87	225.01	13.05	12.33	7.50	8.95	7.86	1,199.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	688.25	841.52	882.92	925.11	823.02	623.36	496.72	396.19	55.16	41.24	43.78	262.71	203.14	139.82	65.07	51.50	7.20	9.59	12.53	10.12
Total non-current liabilities +	7,874.64	9,283.07	9,746.01	8,937.34	7,731.19	6,279.39	5,310.35	4,851.48	4,460.33	3,859.50	1,644.63	1,619.16	1,655.60	1,208.88	633.63	507.11	447.60	427.01	531.02	413.75
Long-term debt	6,168.90	6,207.04	7,894.17	7,088.74	5,854.98	4,398.60	3,706.86	3,323.75	3,067.19	3,257.11	1,138.14	1,108.77	1,194.52	776.21	444.89	361.01	394.47	356.91	425.22	325.92
Capital lease obligations								0.00	0.00	0.00	0.00
Other non-current liabilities	357.80	273.80	465.87	461.23	515.91	339.18	243.40	263.58	226.72	172.94	0.00
Total liabilities	9,071.36	10,780.48	11,431.19	10,471.80	9,095.90	7,234.78	6,182.42	5,350.46	5,023.04	4,266.13	1,927.02	1,951.90	1,884.53	1,383.26	714.88	631.89	491.59	512.50	573.43	490.57

Total stockholders' equity +	4,632.65	4,707.93	5,039.57	5,219.65	5,859.00	5,203.58	3,875.05	3,177.63	3,353.61	1,871.40	1,670.12	1,308.98	897.20	922.01	503.62	348.87	388.06	280.91	368.07	381.53
Common stock and paid-in capital	7,588.56	7,637.78	6,319.26	6,217.59	6,147.42	5,157.83	4,242.16	3,772.89	3,844.93	2,285.08	2,047.09	1,744.27	1,355.89	1,330.27	862.17	696.62	682.39	575.82	654.67	587.59
Retained earnings	-2,955.91	-2,929.86	-1,279.70	-997.95	-288.42	45.75	-367.11	-595.26	-491.32	-413.68	-376.97	-435.29	-458.70	-408.25	-358.55	-347.75	-294.33	-294.91	-286.60	-206.06
Common shares outstanding	772	732	691	629	629	564	500	466	386	274	257	216	206	159	117	94	81	77	76	72

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 +	55.68	32.64	62.20	54.30	72.20	34.84	64.34	131.63	86.27	25.05	94.77	100.26	61.04	57.62	114.31	85.00	93.21	156.63	190.84	203.51	142.48	101.61	318.16	60.31	197.41	62.49	114.46	65.34	85.32	46.82	88.16	37.81	67.91	43.38	65.20	27.81	61.61	82.15	36.14	207.98	238.14	89.61	64.91	21.44	17.86	7.99	23.95	3.16	28.71	13.56	8.74	35.53	16.56	54.24	17.50	188.75	64.36	72.20	19.80	19.75	12.41	8.82	3.05	2.27	10.73	12.61	7.19	5.92	0.69	4.85	6.95	5.96	8.95	10.46	8.25	11.28	7.24	11.55	9.33	16.21	7.22
Cash and cash equivalents	55.68	32.64	62.20	54.30	72.20	34.84	64.34	131.63	86.27	25.05	94.77	100.26	61.04	57.62	114.31	85.00	93.21	125.16	190.84	203.51	142.48	101.61	318.16	60.31	197.41	62.49	114.46	65.34	85.32	46.82	88.16	37.81	67.91	43.38	61.64	24.49	58.30	82.15	36.14	207.98	238.14	89.61	38.77	21.17	17.86	7.99	23.83	3.16	28.71	13.00	8.74	35.53	16.56	53.40	16.66	187.93	63.53	71.39	14.96	8.93	2.58	5.15	3.05	2.27	0.69	2.58	7.19	5.92	0.69	4.85	6.95	5.96	8.95	10.46	8.25	11.28	7.24	11.55	9.33	16.21	7.22
Short-term investments																		31.47										0.00	0.00	0.00	0.00	0.00		0.00	3.56	3.31	3.31	0.00	0.00	0.00	0.00	0.00	26.14	0.27	0.00	0.00	0.12	0.00	0.00	0.56	0.00	0.00	0.00	0.84	0.85	0.82	0.83	0.82	4.84	10.82	9.84	3.67	0.00	0.00	10.04	10.04	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
Accounts receivable, net	499.64	493.90	546.20	480.40	523.00	422.57	381.82	426.88	534.08	401.44	424.01	492.84	514.29	528.06	432.57	431.42	437.09	403.43	325.58	324.86	366.29	325.64	202.37	198.57	240.99	259.14	197.99	212.30	260.26	245.73	205.84	205.12	245.38	244.62	182.14	182.86	219.19	143.63	118.01	111.19	140.41	134.53	108.89	125.55	193.56	162.83	113.30	132.61	186.31	151.21	84.86	98.44	119.88	88.65	67.60	41.93	42.10	46.04	34.52	38.76	38.41	27.76	24.34	23.07	25.79	21.05	24.73	24.78	24.09	23.52	30.22	31.38	28.57	27.28	30.16	48.87	40.46	37.43	30.73	26.49	22.72
Inventories	202.76	226.09	226.60	214.10	210.30	223.60	227.55	235.33	230.86	222.41	240.38	227.81	203.27	224.92	238.30	197.62	169.36	177.76	167.83	133.12	119.78	134.65	114.71	109.02	87.88	91.10	95.22	90.61	78.17	95.60	97.05	85.36	75.29	89.28	87.51	77.44	68.52	16.09	17.81	11.89	9.15	20.54	32.11	24.50	17.24	37.36	39.92	26.62	13.69	31.49	35.28	25.42	14.96	23.63	23.29	3.30	2.91	2.66	2.62	2.12	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.73	3.83	3.96	3.08	0.00	3.29	3.24	0.00	0.00	0.00	0.00
Other current assets	411.85	449.28	311.70	264.00	289.20	454.08	425.09	410.79	319.42	417.45	241.67	228.08	268.30	283.88	280.96	231.08	251.95	232.40	233.56	179.95	175.78	70.31	124.92	98.53	114.95	100.46	88.86	97.90	110.64	103.46	101.69	107.44	124.75	120.78	116.14	116.67	80.87	115.05	80.52	77.05	85.44	60.34	68.98	67.85	69.41	84.53	75.65	79.73	97.52	84.73	72.80	65.68	62.16	66.33	30.91	18.61	18.63	46.80	17.29	17.18	18.22	17.56	16.23	15.60	4.00	18.37	6.29	3.13	1.92	2.33	5.86	9.17	9.41	11.02	3.17	3.35	0.00	7.71	6.17	2.97	1.92
Total current assets	1,169.94	1,201.91	1,146.70	1,012.80	1,094.70	1,135.09	1,098.80	1,204.64	1,170.62	1,066.35	1,000.83	1,049.00	1,046.91	1,094.48	1,066.15	945.11	951.61	938.74	917.81	841.45	804.33	694.96	760.16	466.44	641.23	513.19	496.53	466.14	534.39	491.61	492.74	435.72	513.33	497.18	447.43	401.16	439.60	365.93	252.20	408.10	473.15	305.35	274.89	239.34	298.07	288.35	252.70	242.12	326.23	285.32	201.68	225.07	213.57	234.46	139.31	252.59	128.00	141.84	74.23	77.82	71.04	54.60	43.62	40.94	30.48	40.52	35.08	33.84	26.70	30.70	43.03	46.51	46.93	48.76	41.57	63.49	50.94	51.36	43.14	45.66	31.86
Total non-current assets +	12,926.17	12,908.57	12,641.70	12,680.60	12,568.60	15,826.67	16,689.84	17,661.74	17,137.16	17,307.62	16,981.93	16,919.72	16,880.19	16,533.13	16,587.18	16,792.77	16,718.26	15,858.76	15,781.14	15,612.20	14,481.80	12,528.95	10,979.78	10,721.59	10,259.39	10,407.60	10,122.36	9,568.19	9,136.92	8,897.36	8,579.81	8,484.95	8,428.44	7,879.47	7,860.91	7,694.27	7,719.41	5,771.60	4,327.24	3,885.48	3,852.96	3,291.79	3,269.98	3,302.49	3,276.15	3,255.94	3,159.37	3,096.47	2,978.24	2,976.00	2,858.11	2,817.99	2,725.84	2,558.22	1,859.30	1,139.58	1,140.46	1,114.37	1,143.01	1,138.15	1,138.76	926.16	895.94	891.76	854.90	839.62	830.96	786.49	744.84	773.03	867.39	889.06	876.74	914.65	989.92	921.94	846.95	848.02	874.09	878.75	687.84
Property, plant and equipment, net											12,449.28	12,336.93	12,049.39	11,944.89	11,904.14	11,881.78	11,770.21	11,042.45	11,098.38	10,905.27	9,773.47	8,241.84	7,282.41	7,142.86	7,008.13	7,231.66	6,889.96	6,811.28	6,422.68	6,393.56	6,353.23	7,341.16	6,304.99	6,304.90	6,227.85	6,175.64	6,158.69	3,638.89	3,491.90	3,111.12	3,081.20	2,798.70	2,792.40	2,804.38	2,793.18	2,821.12	2,740.24	2,683.96	2,589.48	2,549.85	2,429.19	2,397.78	2,318.63	2,179.72	1,516.10	943.84	952.80	927.68	906.19	924.39	922.06	731.27	722.56	710.85	733.56	712.31	712.10	673.59	640.59	661.54	736.68	754.85	745.30	763.20	808.71	762.95	697.58	695.15	721.95	724.36	536.82
Goodwill	1,322.13	1,317.70	1,315.90	1,318.70	1,315.20	1,312.22	1,322.07	1,317.44	1,315.94	1,324.06	1,321.19	1,330.99	1,331.08	1,320.58	1,291.43	1,297.60	1,302.12	1,201.24	1,204.73	1,210.46	1,210.74	1,208.39	1,030.52	1,024.79	1,022.91	1,031.70	955.23	955.23	955.23	954.28	954.28	954.28	954.28	951.28	945.57	940.07	972.37	228.14	229.25	229.80	230.79	79.62	79.36	80.33	79.51	79.53	79.86	79.59	79.59	79.50	75.89	75.43	64.89	61.78	36.82	9.56	9.51	9.51	11.64	10.52	10.23	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	72.04	69.57	68.70	69.50	69.30	69.14	72.38	90.41	88.30	72.46	93.13	97.08	99.03	96.68	98.67	100.54	107.42	105.12	107.41	112.04	114.17	114.91	51.84	51.72	51.39	47.62	47.76	54.75	54.86	54.99	50.96	51.16	50.12	50.98	48.48	47.75	47.81	48.35	49.68	50.87	56.51	56.18	59.24	56.77	56.89	46.53	48.58	50.63	50.31	51.11	52.93	53.43	55.35	57.08	58.41	58.51	58.48	54.13	68.57	72.49	73.94	27.76	24.34	23.07	25.79	21.05	82.54	79.46	76.38	23.52	89.88	94.24	94.26	100.50	109.03	101.94	95.69	96.07	103.48	103.25	66.00
Long-term investments	201.90	207.50	209.20	215.00	224.90	67.76	1,144.68	1,508.71	1,426.73	1,599.54	1,397.72	1,629.72	1,945.43	1,753.61	1,804.86	2,087.07	2,238.59	2,344.28	2,207.15	2,232.15	2,265.92	2,052.01	1,766.24	1,645.40	1,295.80	1,416.12	1,375.77	1,159.04	1,160.32	134.37	678.52	745.50	601.47	53.67	88.26	75.13	67.20	78.46	0.00	0.00	0.00	126.29	0.00	0.00	0.00	37.24	0.00	0.00	0.00	30.83	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
Other non-current assets
Total assets	14,096.11	14,110.47	13,788.40	13,693.40	13,663.30	16,961.76	17,788.65	18,866.37	18,307.78	18,373.96	17,982.77	17,968.71	17,927.09	17,627.61	17,653.33	17,737.88	17,669.86	16,797.50	16,698.95	16,453.65	15,286.12	13,223.91	11,739.94	11,188.03	10,900.62	10,920.79	10,618.89	10,034.33	9,671.31	9,388.97	9,072.55	8,920.67	8,941.77	8,376.65	8,308.33	8,095.43	8,159.01	6,137.53	4,579.45	4,293.58	4,326.10	3,597.15	3,544.88	3,541.83	3,574.22	3,544.28	3,412.07	3,338.59	3,304.47	3,261.32	3,059.80	3,043.06	2,939.41	2,792.68	1,998.61	1,392.16	1,268.46	1,256.21	1,217.24	1,215.97	1,209.81	980.76	939.55	932.70	885.38	880.14	866.03	820.33	771.53	803.72	910.42	935.57	923.67	963.41	1,031.50	985.43	897.89	899.39	917.23	924.40	719.70

Total current liabilities +	1,117.46	1,196.72	934.20	926.80	943.30	1,497.41	1,192.38	1,241.15	1,196.00	1,685.18	1,505.91	1,471.48	1,387.75	1,534.46	1,488.18	1,221.85	989.09	1,364.71	1,482.75	1,358.73	1,404.39	955.15	634.87	748.97	707.56	872.07	678.37	454.26	414.90	498.98	422.23	404.54	409.38	562.71	475.71	499.07	517.36	406.63	300.99	237.16	244.62	282.39	229.42	226.03	250.08	332.74	239.33	242.96	231.81	228.93	183.46	170.71	185.21	174.37	115.89	79.16	84.70	81.25	75.73	63.33	135.57	124.78	156.01	152.04	127.64	43.99	39.83	39.16	41.54	41.14	47.26	44.88	43.40	42.41	64.42	85.75	76.07	76.81	72.33	71.30	31.79
Accounts payable	87.19	145.14	92.60	89.90	108.30	164.15	106.95	138.15	175.10	180.41	182.53	194.85	144.17	186.08	134.09	145.38	113.68	185.29	144.93	167.47	149.27	192.16	145.30	92.98	71.82	150.34	76.07	81.63	50.65	89.74	46.91	55.53	62.79	119.89	11.04	68.23	11.36	67.40	19.59	14.71	18.43	36.34	14.37	16.30	16.89	59.04	27.92	33.46	12.36	13.61	15.59	25.32	27.12	34.45	20.56	8.66	10.32	8.21	4.00	6.66	6.99	2.18	25.25	28.20	26.39	31.72	26.83	25.06	27.02	28.00	30.43	28.55	27.28	27.27	49.77	71.79	63.17	64.23	59.25	58.63	20.27
Short-term debt	544.28	363.34	271.60	308.20	295.40	491.73	263.76	158.28	240.40	621.86	580.53	513.80	515.60	423.27	461.86	182.50	18.29	356.40	516.71	517.04	620.87	139.87	6.93	221.83	161.01	225.01	210.57	8.43	7.16	13.05	7.04	13.15	13.33	12.33	6.79	22.34	15.05	7.50	57.52	7.62	7.59	6.45	16.18	6.91	7.78	7.86	7.90	7.91	7.82	7.83	7.83	7.75	29.74	1.78	2.77	4.40	1.65	1.59	3.04	3.32	73.54	70.90	114.05	107.45	100.44	4.19	4.15	3.87	3.55	2.66	3.56	3.10	3.08	1.93	0.00	0.00	0.00	1.61	1.78	1.64	1.24
Current portion of long-term debt	542.50	364.00	271.60	308.20	295.40	491.73	263.76	158.28	240.40	621.86	580.53	513.80	515.60	423.27	461.86	182.50	18.29	356.40	516.71	517.04	620.87	139.87	6.93	221.83	161.01	225.01	210.57	8.43	7.16	26.80	16.44	28.80	13.33	9.86	18.49	3,500.84	3,681.80	7.50	0.00	0.00	0.00	6.46	0.00	0.00	0.00	7.86	0.00	0.00	0.00	1,199.65	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
Deferred revenue
Other current liabilities	485.99	688.25	570.00	528.70	539.60	841.52	821.67	944.71	780.50	882.92	742.86	762.82	727.99	925.11	892.22	893.98	857.13	823.02	821.11	674.22	634.26	160.87	482.65	434.16	474.73	496.72	391.73	364.20	357.10	396.19	368.27	335.87	333.26	431.81	454.31	409.22	490.95	332.66	224.00	214.82	218.59	239.61	195.46	200.19	223.85	260.31	197.48	197.10	206.40	206.86	157.93	136.59	127.91	139.80	92.27	65.83	72.34	71.05	67.92	52.65	54.57	51.50	15.95	5.97	0.73	7.20	8.56	10.12	10.48	10.04	12.97	41.77	11.32	12.53	14.65	13.96	12.90	10.12	10.85	10.29	9.42
Total non-current liabilities +	7,920.06	7,874.64	7,780.00	7,640.40	7,570.40	9,283.07	10,234.69	9,929.46	10,667.34	9,746.01	9,615.48	9,343.05	9,164.47	8,937.34	9,102.85	9,168.19	9,088.19	7,731.19	8,330.24	8,122.36	7,601.78	6,279.39	5,567.46	5,583.87	5,658.69	5,310.35	5,636.96	5,324.27	5,186.10	4,851.48	5,020.48	4,902.45	5,269.83	4,460.33	4,918.00	4,736.27	4,926.74	3,859.50	2,451.70	2,394.65	2,392.38	1,644.63	1,754.63	1,709.66	1,731.38	1,619.16	1,726.68	1,781.01	1,751.19	1,655.60	1,497.78	1,491.78	1,335.86	1,208.88	1,114.65	646.24	581.71	633.63	671.16	684.75	668.97	507.11	449.64	441.40	363.41	447.60	495.21	472.75	445.22	427.01	215.00	564.48	528.66	531.02	517.70	474.16	408.85	413.75	405.83	401.92	306.78
Long-term debt	6,143.50	6,168.90	6,163.00	6,020.60	6,026.60	6,207.04	7,211.95	8,134.37	8,849.28	7,894.17	7,786.57	7,569.34	7,333.36	7,088.74	7,243.04	7,272.64	7,173.09	5,854.98	6,353.34	6,105.33	5,732.53	4,398.60	3,970.78	3,932.95	4,043.76	3,706.86	4,065.65	3,773.48	3,644.25	3,411.67	3,626.68	4,091.49	3,891.15	3,082.02	3,552.70	3,398.75	3,583.80	3,184.63	1,769.15	1,708.03	1,708.62	1,080.41	1,208.54	1,160.08	1,174.65	1,108.77	1,270.02	1,310.57	1,283.65	1,194.52	1,068.59	1,049.01	890.17	776.21	716.06	452.46	393.84	444.89	448.99	467.36	451.21	361.01	306.73	297.98	312.54	394.47	392.41	368.20	338.91	356.91	432.96	435.14	424.30	425.22	409.35	373.41	322.61	325.92	316.72	313.98	231.36
Capital lease obligations																												0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	354.30	357.80	323.10	317.60	303.70	273.80	246.94	392.49	464.12	465.87	408.17	430.38	456.11	461.23	432.00	476.59	509.66	515.91	526.01	548.00	395.48	339.18	268.52	262.99	259.48	243.40	268.36	261.13	272.27	0.00	0.00	0.00
Total liabilities	9,037.53	9,071.36	8,714.20	8,567.20	8,513.70	10,780.48	11,427.08	11,170.61	11,863.34	11,431.19	11,121.39	10,814.53	10,552.22	10,471.80	10,591.02	10,390.04	10,077.29	9,095.90	9,812.98	9,481.09	9,006.17	7,234.54	6,202.33	6,332.84	6,366.25	6,182.42	6,315.33	5,778.53	5,601.01	5,350.46	5,442.71	5,306.99	5,679.21	5,023.04	5,393.70	5,235.34	5,444.10	4,266.13	2,752.69	2,631.81	2,637.00	1,927.02	1,984.05	1,935.69	1,981.46	1,951.90	1,966.01	2,023.97	1,983.00	1,884.53	1,681.25	1,662.49	1,521.07	1,383.26	1,230.55	725.39	666.41	714.88	746.89	748.09	804.54	631.89	605.66	593.44	491.05	491.59	535.04	511.91	486.76	512.50	570.54	609.35	572.05	573.43	582.13	559.91	484.92	490.57	478.15	473.22	338.57

Total stockholders' equity +	4,671.91	4,632.65	4,643.90	4,682.00	4,694.10	4,707.93	4,843.26	6,178.93	4,870.46	5,039.57	4,919.47	5,185.40	5,475.79	5,219.65	5,346.55	5,608.35	5,803.43	5,859.00	5,109.67	5,174.29	5,276.02	5,203.58	4,738.00	4,040.07	3,700.72	3,875.05	3,410.75	3,348.03	3,228.47	3,177.63	3,074.45	3,050.68	2,689.49	2,710.96	2,280.46	2,236.76	2,243.89	1,431.12	1,386.15	1,396.10	1,415.94	1,394.45	1,287.80	1,325.76	1,307.89	1,308.98	1,164.52	1,031.88	1,031.60	897.20	897.78	896.84	932.49	922.01	673.39	628.15	563.73	503.62	432.39	430.48	369.76	348.87	333.90	339.26	394.33	388.06	321.55	299.45	277.05	280.91	324.13	326.22	332.84	368.07	426.96	403.64	388.38	381.53	409.17	414.73	381.13
Common stock and paid-in capital	7,607.94	7,588.56	7,573.20	7,597.10	7,580.30	7,637.78	7,533.60	7,510.87	6,316.79	6,319.26	6,308.21	6,321.61	6,281.31	6,217.59	6,142.99	6,083.70	6,119.31	6,147.42	5,453.64	5,380.05	5,316.35	5,157.83	5,100.54	4,363.47	4,222.04	4,242.16	3,873.62	3,847.37	3,812.46	3,772.89	3,646.29	3,617.44	3,258.95	3,202.28	2,773.10	2,706.15	2,689.31	1,844.79	1,812.49	1,811.89	1,818.45	1,771.42	1,678.46	1,733.15	1,696.49	1,744.27	1,620.38	1,479.43	1,458.46	1,355.89	1,352.11	1,333.57	1,347.88	1,330.27	1,072.31	1,001.07	938.68	862.17	769.16	802.91	740.46	696.62	681.80	675.80	695.44	682.39	638.60	598.60	560.86	575.82	638.85	632.02	626.55	654.67	703.41	657.06	606.18	587.59	610.22	605.04	561.16
Retained earnings	-2,936.02	-2,955.91	-2,929.30	-2,915.10	-2,886.20	-2,929.86	-2,690.34	-1,331.95	-1,446.33	-1,279.70	-1,388.74	-1,136.21	-805.52	-997.95	-796.44	-475.36	-315.88	-288.42	-343.97	-205.76	-40.33	45.75	-362.54	-323.40	-521.31	-367.11	-462.87	-499.34	-583.99	-595.26	-571.84	-566.76	-569.47	-491.32	-492.65	-469.39	-445.42	-413.68	-426.34	-415.79	-402.51	-376.97	-390.66	-407.40	-388.59	-435.29	-455.86	-447.56	-426.86	-458.70	-454.34	-436.73	-415.39	-408.25	-398.92	-372.92	-374.94	-358.55	-336.77	-372.43	-370.70	-347.75	-347.90	-336.54	-301.11	-294.33	-317.05	-299.15	-283.81	-294.91	-314.72	-305.81	-293.71	-286.60	-276.45	-253.42	-217.80	-206.06	-201.05	-190.32	-180.03
Common shares outstanding	773	776	772	772	771	790	770	704	690	697	689	688	690	679	679	675	678	678	621	620	605	605	591	534	526	526	501	498	496	496	478	467	437	437	390	389	347	347	276	274	272	272	256	256	254	254	211	209	209	208	206	206	202	202	169	154	141	141	119	113	104	104	95	94	93	94	77	80	80	80	78	76	76	76	76	77	73	73	72	72	70

Balance Sheet - ALGONQUIN POWER & UTILITIES CORP. (AQN)

Balance Sheet - ALGONQUIN POWER & UTILITIES CORP. (AQN)