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 +	765.95	364.00	236.00	360.00	367.00	1,432.00	465.00	938.00	719.00	903.00	984.64	471.90	880.12	856.18	809.55	771.02	784.27	805.01	3,092.34	2,218.67
Cash and cash equivalents	765.95	364.00	236.00	360.00	367.00	1,429.00	465.00	921.00	619.00	900.00	984.64	471.90	830.01	740.48	563.28	368.13	670.99	777.31	1,174.45	1,013.33
Short-term investments					0.00	3.00	0.00	17.00	100.00	3.00	0.00	0.00	50.10	115.70	246.27	402.88	113.28	27.71	1,917.89	1,205.34
Accounts receivable, net	111.27	1,043.00	1,078.00	1,240.00	1,335.00	1,299.00	1,160.00	1,111.00	963.00	861.00	873.00	797.39	733.51	583.95	628.21	512.95	511.91	516.85	530.42	520.17
Inventories	4.06	183.00	208.00	268.00	178.00	154.00	169.00	150.00	145.00	151.00	158.22	273.71	244.56	160.69	130.04	116.33	156.99	122.38	115.82	128.98
Other current assets	42.18	105.00	138.00	160.00	182.00	141.00	127.00	131.00	139.00	147.00	142.53	223.96	229.15	162.61	137.88	195.78	190.97	184.70	137.01	105.27
Total current assets	923.47	1,695.00	1,660.00	2,028.00	2,062.00	3,026.00	1,921.00	2,330.00	1,966.00	2,059.00	2,158.34	1,766.96	2,087.34	1,763.44	1,705.68	1,596.08	1,644.14	1,628.94	3,875.59	2,973.08
Total non-current assets +	7,474.83	11,988.00	12,262.00	12,522.00	11,430.00	9,499.00	8,860.00	7,453.00	7,329.00	7,387.00	7,264.12	7,139.98	6,816.81	6,860.46	6,495.33	6,166.44	5,964.64	6,023.48	6,018.56	7,626.43
Property, plant and equipment, net	3,480.54	5,976.00	6,049.00	4,760.00	4,361.00	3,972.00	3,527.00	3,346.00	3,424.00	3,555.00	3,764.48	3,846.13	3,878.14	3,997.27	3,784.54	3,558.33	3,507.85	3,568.92	3,525.10	3,581.39
Goodwill			0.00	547.00	547.00	547.00	547.00	509.00	509.00	766.00	765.79	771.35	836.84	797.19	797.08	728.46	707.84	707.08	679.13	647.85
Intangible assets	1,774.65	4,750.00	4,885.00	4,903.00	4,293.00	2,851.00	2,719.00	2,448.00	2,511.00	2,172.00	2,135.05	1,762.37	1,618.90	1,538.56	1,544.75	1,490.94	1,469.61	1,441.44	1,542.48	1,546.60
Long-term investments	461.92	500.00	505.00	495.00	479.00	477.00	488.00	480.00	453.00	452.00	402.34	2,855.96	2,774.18	2,730.05		2,528.49
Other non-current assets
Total assets	8,398.30	13,683.00	13,922.00	14,550.00	13,492.00	12,525.00	10,781.00	9,783.00	9,295.00	9,446.00	9,422.46	8,906.94	8,904.15	8,623.90	8,201.01	7,762.52	7,608.78	7,652.42	9,894.14	10,599.51

Total current liabilities +	440.31	1,090.00	1,184.00	1,514.00	1,180.00	1,153.00	962.00	879.00	918.00	887.00	944.38	1,063.26	1,191.76	924.61	874.13	810.63	780.30	773.29	2,799.52	2,084.73
Accounts payable	115.82	280.00	360.00	506.00	481.00	508.00	374.00	365.00	368.00	365.00	349.00	387.13	496.07	377.29	364.75	344.36	347.35	319.58	1,314.39	294.93
Short-term debt	31.45	184.00	173.00	165.00	147.00	134.00	126.00	21.00	20.00	12.00	14.00	0.81	1.65	1.23	1.51	1.71	-16.90	15.34	3.86	776.33
Current portion of long-term debt	5.27	31.00	26.00	19.00	6.00	5.00	10.00	21.00	20.00	12.00	14.00	0.81
Deferred revenue
Other current liabilities	293.04	304.00	331.00	512.00	271.00	249.00	232.00	368.00	430.00	421.00	353.81	410.90	570.41	403.87	400.51	246.68	245.76	239.08	1,315.07	948.42
Total non-current liabilities +	2,690.64	6,709.00	6,730.00	6,421.00	5,567.00	5,769.00	4,404.00	3,600.00	3,484.00	3,808.00	3,772.83	3,387.52	3,041.76	3,042.47	2,724.19	2,491.08	2,385.26	2,461.09	2,516.75	4,334.64
Long-term debt	823.36	4,051.00	4,080.00	3,731.00	2,928.00	3,424.00	2,316.00	2,418.00	2,437.00	2,433.00	2,439.83	1,993.59	1,720.07	1,721.57	1,529.86	1,499.86	1,492.91	1,621.42	1,632.23	2,620.61
Capital lease obligations	575.80	1,020.00	1,037.00	1,054.00	1,101.00	1,069.00	1,047.00
Other non-current liabilities		1.00	1.00	813.00	759.00	542.00	481.00	542.00	495.00	453.00	432.95	430.77	458.71	438.73		404.89
Total liabilities	3,130.95	7,799.00	7,914.00	7,935.00	6,747.00	6,922.00	5,366.00	4,479.00	4,402.00	4,695.00	4,717.21	4,450.78	4,233.51	3,967.08	3,598.33	3,301.71	3,165.56	3,234.38	5,316.27	6,419.37

Total stockholders' equity +	5,267.35	5,091.00	5,202.00	5,849.00	5,927.00	4,804.00	4,653.00	4,560.00	4,269.00	4,145.00	4,126.37	3,927.10	4,118.66	4,012.36	3,962.99	3,814.75	3,778.14	3,768.34	3,926.34	3,570.42
Common stock and paid-in capital	3,573.13	3,242.00	3,179.00	3,150.00	3,115.00	2,002.00	1,981.00	1,904.00	1,744.00	1,691.00	1,638.88	1,596.92	1,589.04	1,548.04	1,511.09	1,368.13	1,406.55	1,538.80	2,235.69	2,141.85
Retained earnings	1,694.22	1,849.00	2,023.00	2,699.00	2,812.00	2,802.00	2,672.00	2,656.00	2,525.00	2,454.00	2,487.49	2,330.19	2,529.63	2,464.32	2,451.90	2,446.63	2,371.59	2,229.54	1,690.65	1,428.57
Common shares outstanding	115	114	113	114	116	115	116	114	112	111	110	108	109	109	119	115	119	126	129	127

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 +	1,370.80	765.95	932.99	540.00	348.00	364.00	451.00	322.00	249.00	236.00	256.00	293.00	309.00	360.00	481.00	466.00	549.00	367.00	725.00	872.00	1,045.00	1,432.00	1,076.00	565.00	421.00	465.00	853.00	852.00	976.00	938.00	1,067.00	877.00	783.00	719.00	884.00	791.00	896.00	903.00	985.00	899.00	1,054.00	984.64	865.43	631.55	635.12	471.90	613.08	914.90	912.97	880.12	756.25	1,356.77	892.30	856.18	769.86	764.69	869.11	809.55	849.36	855.33	891.53	771.02	779.06	757.70	793.83	784.27	914.56	801.25	809.96	805.01	1,006.08	1,157.18	2,179.10	3,092.34	3,122.05	3,478.90	2,787.87	2,005.71	1,517.03	1,349.54	1,084.54
Cash and cash equivalents	1,370.80	765.95	932.99	540.00	348.00	364.00	451.00	322.00	249.00	236.00	256.00	293.00	309.00	360.00	481.00	466.00	549.00	367.00	725.00	385.00	1,042.00	1,429.00	1,076.00	565.00	421.00	465.00	853.00	834.00	959.00	921.00	1,062.00	873.00	779.00	619.00	784.00	791.00	896.00	900.00	985.00	899.00	1,054.00	984.64	865.43	631.55	635.12	471.90	573.07	874.86	872.91	830.01	711.09	1,246.42	766.70	740.48	589.28	613.76	639.13	563.28	599.55	584.44	592.01	368.13	390.01	378.48	645.47	670.99	778.16	664.76	756.27	777.31	1,006.08	1,125.16	1,209.79	1,174.45	1,319.98	1,303.23	1,176.40	1,029.76	1,244.10	1,076.60	1,084.54
Short-term investments																		0.00	0.00	487.00	3.00	3.00				0.00	0.00	18.00	17.00	17.00	5.00	4.00	4.00	100.00	100.00	0.00	0.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.01	40.04	40.06	50.10	45.16	110.35	125.60	115.70	180.58	150.92	229.98	246.27	249.82	270.90	299.52	402.88	389.05	379.23	148.36	113.28	136.40	136.50	53.69	27.71		32.02	969.31	1,917.89	1,802.08	2,175.67	1,611.46	975.96	272.94	272.94
Accounts receivable, net	102.88	111.27	97.74	1,008.00	1,007.00	1,043.00	1,000.00	1,041.00	1,039.00	1,078.00	1,084.00	1,125.00	1,203.00	1,240.00	1,252.00	1,212.00	1,181.00	1,335.00	1,270.00	1,259.00	1,285.00	1,299.00	1,282.00	1,224.00	1,163.00	1,160.00	1,119.00	1,099.00	1,075.00	1,111.00	1,061.00	988.00	965.00	963.00	873.00	847.00	832.00	861.00	830.00	824.00	792.00	803.00	775.53	703.89	658.89	797.39	652.49	624.26	615.01	733.51	688.72	485.61	518.01	583.95	589.79	551.53	504.72	628.21	597.09	583.08	490.27	512.95	504.44	498.36	486.78	511.91	541.21	541.23	502.89	516.85	543.17	542.66	509.38	530.42	544.71	533.17	487.75	507.41	510.33	478.25	452.15
Inventories	3.75	4.06	4.04	130.00	182.00	183.00	167.00	148.00	184.00	208.00	181.00	216.00	269.00	268.00	252.00	213.00	184.00	178.00	142.00	189.00	145.00	154.00	164.00	152.00	218.00	169.00	147.00	154.00	165.00	150.00	132.00	153.00	153.00	145.00	107.00	149.00	151.00	151.00	148.00	184.00	160.00	158.22	183.88	146.69	178.31	273.71	193.69	205.89	224.90	244.56	149.49	168.70	143.83	160.69	201.69	189.24	134.93	130.04	153.08	165.16	113.35	116.33	124.42	124.81	157.94	156.99	126.01	130.96	113.38	122.38	118.18	126.08	128.77	115.82	126.33	130.97	113.48	89.27	93.92	96.36	66.13
Other current assets	42.65	42.18	44.97	108.00	150.00	105.00	128.00	130.00	156.00	138.00	159.00	112.00	122.00	160.00	101.00	160.00	171.00	182.00	160.00	158.00	167.00	141.00	148.00	145.00	148.00	127.00	126.00	123.00	119.00	131.00	132.00	146.00	146.00	139.00	140.00	137.00	146.00	147.00	147.00	152.00	162.00	310.00	248.22	226.34	219.63	223.96	222.08	227.21	426.81	229.15	193.48	182.58	161.67	162.61	159.88	150.62	143.22	137.88	135.80	155.36	443.92	195.78	235.02	185.38	200.52	190.97	196.25	182.36	148.74	184.70	149.89	144.57	116.76	137.01	80.19	77.06	75.01	73.72	77.21	93.05	82.32
Total current assets	1,520.08	923.47	1,079.74	1,786.00	1,687.00	1,695.00	1,746.00	1,641.00	1,628.00	1,660.00	1,680.00	1,746.00	1,903.00	2,028.00	2,086.00	2,051.00	2,085.00	2,062.00	2,297.00	1,991.00	2,642.00	3,026.00	2,670.00	2,086.00	1,950.00	1,921.00	2,245.00	2,228.00	2,335.00	2,330.00	2,387.00	2,160.00	2,043.00	1,966.00	2,004.00	1,924.00	2,025.00	2,059.00	2,110.00	2,065.00	2,173.00	2,158.34	2,073.06	1,708.89	1,692.80	1,766.96	1,691.86	1,981.45	1,989.13	2,087.34	1,787.94	2,193.65	1,715.80	1,763.44	1,721.22	1,656.08	1,651.97	1,705.68	1,735.32	1,758.93	1,939.06	1,596.08	1,642.94	1,566.25	1,639.07	1,644.14	1,778.02	1,655.80	1,574.97	1,628.94	1,817.33	1,970.50	2,934.01	3,875.59	3,873.29	4,220.10	3,464.10	2,676.11	2,198.49	1,744.25	1,685.14
Total non-current assets +	6,691.25	7,474.83	7,452.63	11,740.00	11,849.00	11,988.00	11,980.00	12,231.00	12,238.00	12,262.00	12,734.00	12,660.00	12,636.00	12,522.00	12,393.00	12,191.00	12,039.00	11,430.00	11,149.00	10,789.00	10,765.00	9,499.00	9,225.00	9,075.00	8,945.00	8,860.00	8,636.00	8,567.00	8,452.00	7,453.00	7,332.00	7,338.00	7,438.00	7,329.00	7,206.00	7,454.00	7,324.00	7,387.00	7,339.00	7,361.00	7,210.00	7,264.12	7,244.30	7,277.42	7,303.43	7,139.98	6,948.69	6,726.22	6,760.17	6,816.81	6,911.76	6,561.11	6,786.02	6,860.46	6,669.60	6,627.66	6,520.70	6,495.33	6,427.24	6,161.98	6,132.24	6,166.44	6,050.89	6,044.18	5,962.71	5,964.64	5,955.15	6,001.93	6,079.21	6,023.48	6,341.02	6,310.99	6,304.40	6,018.56	6,014.62	6,388.60	6,955.84	7,654.34	8,272.33	8,632.90	8,726.97
Property, plant and equipment, net		3,480.54	3,406.63	5,783.00	5,849.00	5,976.00	5,957.00				5,986.00	4,932.00	4,872.00	4,760.00	4,647.00	4,553.00	4,385.00	4,361.00	4,108.00	4,993.00	3,952.00	3,972.00	3,746.00	3,615.00	3,595.00	3,527.00	3,353.00	3,318.00	3,282.00	3,346.00	3,229.00	3,259.00	3,335.00	3,424.00	3,337.00	3,373.00	3,449.00	3,555.00	3,549.00	3,613.00	3,679.00	3,764.48	3,706.69	3,726.46	3,746.83	3,846.13	3,836.47	3,749.95	3,779.13	3,878.14	3,881.84	3,768.93	3,906.60	3,997.27	3,903.48	3,853.29	3,823.73	3,784.54	3,627.26	3,517.94	3,497.51	3,558.33	3,445.16	3,462.74	3,475.66	3,507.85	3,472.87	3,502.61	3,556.07	3,568.92	3,494.12	3,485.21	3,482.64	3,525.10	3,495.03	3,528.35	3,532.31	3,581.39	3,546.35	3,524.18	3,498.24
Goodwill										0.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	509.00	509.00	509.00	509.00	509.00	509.00	509.00	509.00	508.00	770.00	770.00	766.00	766.00	766.00	766.00	765.79	765.77	771.12	771.67	771.35	783.28	834.35	836.84	836.84	821.16	759.89	797.19	797.19	816.67	816.67	796.82	797.08	797.08	728.46	728.46	728.46	718.64	718.64	713.01	707.84	707.84	707.84	707.84	707.08	695.87	695.70	684.16	679.13	673.63	667.82	653.67	886.42	874.10	870.11	840.87
Intangible assets	1,767.22	1,774.65	1,789.24	4,738.00	4,744.00	4,750.00	4,754.00	4,897.00	4,898.00	4,886.00	4,888.00	4,897.00	4,901.00	4,903.00	4,899.00	4,894.00	4,885.00	4,293.00	4,313.00	4,133.00	4,137.00	2,851.00	2,856.00	2,856.00	2,743.00	2,719.00	2,705.00	2,719.00	2,469.00	2,448.00	2,458.00	2,506.00	2,513.00	2,511.00	2,504.00	2,507.00	2,179.00	2,172.00	2,156.00	2,147.00	2,105.00	2,135.05	2,139.42	2,137.22	2,141.25	1,762.37	1,709.83	1,646.51	1,638.71	1,618.90	1,604.05	1,471.42	1,549.75	1,538.56	1,616.99	1,572.73	1,552.96	1,544.75	1,548.09	1,489.24	1,489.04	1,490.94	1,479.45	1,482.22	1,478.65	1,469.61	1,479.10	1,481.72	1,484.67	1,475.47	1,859.26	1,858.08	1,849.94	1,542.48	1,559.10	1,560.39	1,552.29	1,482.42	1,415.49	1,411.12	1,359.37
Long-term investments	486.13	461.92	501.00	493.00	527.00	500.00	524.00	507.00	526.00	505.00	520.00	500.00	519.00	495.00	503.00	483.00	506.00	479.00	509.00	487.00	497.00	477.00	508.00	486.00	509.00	488.00	511.00	490.00	507.00	480.00	500.00	477.00	488.00	453.00	467.00	452.00	472.00	452.00	460.00	446.00	423.00	402.34	3,291.79	3,273.00	3,256.79	2,855.96	2,829.10	2,796.09	2,802.44	2,774.18	2,889.82	2,662.60	2,749.10	2,730.05					2,692.74	2,549.17	2,514.84	2,528.49
Other non-current assets
Total assets	8,211.33	8,398.30	8,532.38	13,526.00	13,536.00	13,683.00	13,726.00	13,872.00	13,866.00	13,922.00	14,414.00	14,406.00	14,539.00	14,550.00	14,479.00	14,242.00	14,124.00	13,492.00	13,446.00	12,780.00	13,407.00	12,525.00	11,895.00	11,161.00	10,895.00	10,781.00	10,881.00	10,795.00	10,787.00	9,783.00	9,719.00	9,498.00	9,481.00	9,295.00	9,210.00	9,378.00	9,349.00	9,446.00	9,449.00	9,426.00	9,383.00	9,422.46	9,317.36	8,986.31	8,996.24	8,906.94	8,640.55	8,707.67	8,749.30	8,904.15	8,699.70	8,754.77	8,501.82	8,623.90	8,390.82	8,283.73	8,172.67	8,201.01	8,162.56	7,920.91	8,071.30	7,762.52	7,693.83	7,610.43	7,601.77	7,608.78	7,733.18	7,657.73	7,654.18	7,652.42	8,158.35	8,281.49	9,238.41	9,894.14	9,887.91	10,608.70	10,419.94	10,330.45	10,470.82	10,377.16	10,412.12

Total current liabilities +	443.68	440.31	571.36	1,001.00	965.00	1,090.00	1,098.00	1,086.00	1,031.00	1,184.00	1,327.00	1,278.00	1,225.00	1,514.00	1,409.00	1,234.00	1,115.00	1,180.00	1,288.00	986.00	963.00	1,153.00	965.00	882.00	900.00	962.00	1,001.00	925.00	965.00	879.00	852.00	729.00	750.00	918.00	829.00	786.00	738.00	887.00	887.00	898.00	890.00	944.38	1,082.57	1,021.18	1,057.10	1,063.26	1,157.51	1,072.70	1,025.18	1,191.76	1,008.30	1,034.09	817.11	924.61	826.10	791.58	759.83	874.13	868.68	763.74	1,026.53	810.63	757.94	750.82	757.59	780.30	773.82	680.96	702.84	773.29	836.58	1,048.79	2,084.89	2,799.52	2,801.15	3,202.96	2,521.93	1,935.75	1,294.93	953.95	836.68
Accounts payable	97.07	115.82	121.00	268.00	247.00	280.00	334.00	327.00	302.00	360.00	550.00	364.00	344.00	506.00	506.00	443.00	388.00	481.00	466.00	374.00	360.00	508.00	399.00	349.00	378.00	374.00	386.00	367.00	400.00	365.00	365.00	296.00	322.00	368.00	308.00	295.00	260.00	365.00	366.00	362.00	355.00	349.00	433.62	345.75	312.09	387.13	469.19	425.05	414.02	496.07	398.87	393.91	335.07	377.29	311.87	310.61	327.38	364.75	416.29	344.03	329.52	344.36	299.04	312.53	307.42	347.35	297.25	258.48	271.14	319.58	320.76	307.57	298.84	1,314.39	296.04	294.71	267.88	297.64	309.85	303.87	272.11
Short-term debt	33.81	31.45	29.67	185.00	186.00	184.00	180.00	174.00	173.00	173.00	171.00	207.00	165.00	165.00	162.00	157.00	153.00	147.00	333.00	144.00	140.00	134.00	128.00	129.00	129.00	126.00	136.00	133.00	131.00	21.00	20.00	20.00	20.00	20.00	20.00	12.00	12.00	12.00	12.00	14.00	14.00	14.00	9.10	0.75	0.81	0.81	0.86	1.61	1.42	1.65	1.81	1.90	1.32	1.23	1.28	1.28	1.42	1.51	-241.92	1.92	284.17	1.71	-287.63	-264.71	-279.53	-16.90	-275.83	-218.35	17.43	15.34	6.17	54.39	4.44	3.86	1,045.03	1,345.77	1,142.59	153.09	487.92	288.12	202.73
Current portion of long-term debt	7.52	5.27	3.19	37.00	35.00	31.00	29.00	29.00	26.00	26.00	24.00	60.00	20.00	19.00	16.00	11.00	9.00	6.00	194.00	6.00	6.00	5.00	3.00	5.00	8.00	10.00	21.00	21.00	21.00	21.00	20.00	20.00	20.00	20.00	20.00	2,440.00	12.00	12.00	12.00	14.00		14.00				0.81
Deferred revenue
Other current liabilities	312.80	293.04	420.70	239.00	215.00	304.00	265.00	260.00	228.00	331.00	285.00	662.00	671.00	512.00	693.00	349.00	286.00	271.00	236.00	203.00	194.00	249.00	207.00	182.00	174.00	232.00	221.00	175.00	187.00	368.00	230.00	194.00	194.00	430.00	218.00	176.00	182.00	421.00	219.00	203.00	202.00	441.43	222.47	235.79	232.09	304.27	269.19	271.04	248.99	570.41	255.92	219.19	193.31	275.50	201.38	194.24	166.04	259.18	199.79	178.58	188.21	246.68	289.44	266.74	281.81	245.76	290.96	235.77	240.99	239.08	509.64	686.83	1,781.61	1,274.64	1,460.08	1,562.48	1,111.45	1,485.02	497.16	361.96	361.84
Total non-current liabilities +	2,504.75	2,690.64	2,676.05	6,694.00	6,703.00	6,709.00	6,739.00	6,788.00	6,815.00	6,730.00	6,558.00	6,579.00	6,727.00	6,421.00	6,368.00	6,253.00	6,236.00	5,567.00	5,420.00	5,727.00	6,380.00	5,769.00	5,331.00	4,765.00	4,535.00	4,404.00	4,476.00	4,467.00	4,454.00	3,600.00	3,606.00	3,586.00	3,581.00	3,484.00	3,821.00	3,799.00	3,819.00	3,808.00	3,807.00	3,791.00	3,783.00	3,772.83	3,531.05	3,315.70	3,314.42	3,387.52	2,997.23	3,008.87	3,045.19	3,041.76	3,018.55	3,037.82	3,053.27	3,042.47	2,800.86	2,769.46	2,742.50	2,723.19	2,664.47	2,621.69	2,560.10	2,491.08	2,450.02	2,379.39	2,371.57	2,385.26	2,504.72	2,488.78	2,471.41	2,461.09	2,590.13	2,563.65	2,541.70	2,516.75	2,520.27	2,948.99	3,627.53	4,226.19	5,111.70	5,461.88	5,725.64
Long-term debt	672.70	823.36	825.31	4,030.00	4,042.00	4,051.00	4,097.00	4,103.00	4,164.00	4,080.00	3,840.00	3,872.00	4,040.00	3,731.00	3,608.00	3,463.00	3,567.00	2,928.00	2,804.00	3,335.00	3,991.00	3,424.00	2,970.00	2,487.00	2,365.00	2,316.00	2,405.00	2,409.00	2,414.00	2,418.00	2,422.00	2,427.00	2,431.00	2,437.00	2,443.00	2,428.00	2,431.00	2,433.00	2,436.00	2,436.00	2,437.00	2,439.83	2,209.99	1,993.43	1,993.46	1,993.59	1,718.70	1,718.83	1,720.03	1,720.07	1,721.09	1,720.64	1,721.34	1,721.57	1,528.52	1,529.84	1,529.99	1,529.86	1,528.35	1,530.37	1,517.18	1,499.86	1,492.02	1,492.50	1,492.67	1,492.91	1,620.98	1,619.34	1,619.40	1,621.42	1,631.63	1,635.15	1,635.37	1,632.23	1,634.10	1,634.77	2,283.79	2,620.61	2,655.96	3,169.14	3,345.08
Capital lease obligations	574.72	575.80	581.58	1,015.00	1,018.00	1,020.00	1,013.00	1,018.00	1,030.00	1,037.00	1,043.00	1,047.00	1,045.00	1,054.00	1,072.00	1,086.00	1,095.00	1,101.00	1,086.00	1,089.00	1,075.00	1,069.00	1,063.00	1,062.00	1,050.00	1,047.00	1,046.00	1,039.00	1,039.00
Other non-current liabilities						1.00				1.00		820.00	813.00	813.00	867.00	879.00	770.00	759.00	750.00	538.00	558.00	542.00	530.00	515.00	491.00	481.00	476.00	450.00	446.00	542.00	542.00	523.00	516.00	495.00	480.00	472.00	467.00	453.00	461.00	447.00	441.00	432.95	431.87	436.81	441.75	430.77	455.36	460.86	477.31	458.71	445.60	460.99	445.61	438.73					363.29	402.14	408.38	404.89
Total liabilities	2,948.43	3,130.95	3,247.40	7,695.00	7,668.00	7,799.00	7,837.00	7,874.00	7,846.00	7,914.00	7,885.00	7,857.00	7,952.00	7,935.00	7,777.00	7,487.00	7,351.00	6,747.00	6,708.00	6,713.00	7,343.00	6,922.00	6,296.00	5,647.00	5,435.00	5,366.00	5,477.00	5,392.00	5,419.00	4,479.00	4,458.00	4,315.00	4,331.00	4,402.00	4,650.00	4,585.00	4,557.00	4,695.00	4,694.00	4,689.00	4,673.00	4,717.21	4,613.62	4,336.88	4,371.52	4,450.78	4,154.74	4,081.58	4,070.37	4,233.51	4,026.85	4,071.90	3,870.38	3,967.08	3,626.97	3,561.04	3,502.33	3,597.32	3,533.16	3,385.43	3,586.63	3,301.71	3,207.96	3,130.21	3,129.16	3,165.56	3,278.55	3,169.74	3,174.25	3,234.38	3,426.70	3,612.44	4,626.59	5,316.27	5,321.42	6,151.95	6,149.45	6,161.94	6,406.63	6,415.83	6,562.31

Total stockholders' equity +	4,924.28	5,267.35	4,467.05	5,004.00	5,078.00	5,091.00	5,075.00	5,148.00	5,204.00	5,202.00	5,726.00	5,752.00	5,816.00	5,849.00	5,904.00	5,939.00	5,960.00	5,927.00	5,911.00	5,221.00	5,252.00	4,804.00	4,804.00	4,738.00	4,720.00	4,653.00	4,646.00	4,625.00	4,611.00	4,560.00	4,542.00	4,484.00	4,472.00	4,269.00	3,983.00	4,167.00	4,176.00	4,145.00	4,149.00	4,135.00	4,127.00	4,126.37	4,127.12	4,082.72	4,067.17	3,927.10	3,950.10	4,072.59	4,125.54	4,118.66	4,123.67	4,140.98	3,998.52	4,012.36	4,074.64	4,045.06	4,011.96	3,962.99	3,979.99	3,904.16	3,839.20	3,814.75	3,825.11	3,811.22	3,800.70	3,778.14	3,775.21	3,814.78	3,823.03	3,768.34	4,037.08	3,989.11	3,946.12	3,926.34	3,914.12	3,816.21	3,639.12	3,591.33	3,491.15	3,399.61	3,302.26
Common stock and paid-in capital	3,110.76	3,573.13	3,166.00	3,239.00	3,260.00	3,242.00	3,210.00	3,191.00	3,196.00	3,179.00	3,159.00	3,146.00	3,158.00	3,150.00	3,141.00	3,129.00	3,136.00	3,115.00	3,092.00	2,409.00	2,422.00	2,002.00	1,995.00	1,987.00	2,002.00	1,981.00	1,966.00	1,941.00	1,928.00	1,904.00	1,859.00	1,792.00	1,776.00	1,744.00	1,726.00	1,710.00	1,703.00	1,691.00	1,672.00	1,648.00	1,648.00	1,638.88	1,623.30	1,614.65	1,606.85	1,596.92	1,583.86	1,575.85	1,592.24	1,589.04	1,567.90	1,554.41	1,548.80	1,548.04	1,546.43	1,530.73	1,524.03	1,511.09	1,360.94	1,350.29	1,363.90	1,368.13	1,376.05	1,390.36	1,401.38	1,406.55	1,404.61	1,468.08	1,534.11	1,538.80	1,623.28	1,664.30	1,695.40	2,235.69	2,140.47	2,243.29	2,018.94	1,742.36	1,667.62	1,737.80	1,720.30
Retained earnings	1,813.52	1,694.22	1,301.05	1,765.00	1,818.00	1,849.00	1,865.00	1,957.00	2,008.00	2,023.00	2,567.00	2,606.00	2,658.00	2,699.00	2,763.00	2,810.00	2,824.00	2,812.00	2,819.00	2,812.00	2,830.00	2,802.00	2,809.00	2,751.00	2,718.00	2,672.00	2,680.00	2,684.00	2,683.00	2,656.00	2,683.00	2,692.00	2,696.00	2,525.00	2,257.00	2,457.00	2,473.00	2,454.00	2,477.00	2,487.00	2,479.00	2,487.49	2,503.83	2,468.07	2,460.32	2,330.19	2,366.24	2,496.74	2,533.30	2,529.63	2,555.77	2,586.57	2,449.72	2,464.32	2,528.21	2,514.33	2,487.94	2,451.90	2,619.06	2,553.86	2,475.30	2,446.63	2,449.06	2,420.86	2,399.32	2,371.59	2,370.60	2,346.70	2,288.92	2,229.54	2,413.80	2,324.81	2,250.72	1,690.65	1,773.65	1,572.92	1,620.17	1,848.97	1,823.53	1,661.81	1,581.97
Common shares outstanding	118	118	115	115	114	114	114	114	117	113	113	113	113	113	114	116	116	116	116	116	116	115	115	115	116	116	116	116	116	115	114	113	113	112	111	112	112	110	111	111	110	109	110	110	109	108	108	109	110	109	109	109	109	109	109	109	109	109	113	109	110	114	114	115	115	115	118	121	122	122	126	127	128	128	130	127	129	127	127	126	126

Balance Sheet - TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)

Balance Sheet - TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)