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 +	997.00	560.00	995.00	683.00	976.00	1,154.00	2,348.00	2,711.00	2,969.00	3,166.00	2,435.00	2,749.00	3,402.00	5,140.00	4,204.00	3,394.00	1,168.00	1,296.00	1,241.00	467.00
Cash and cash equivalents	997.00	560.00	762.00	683.00	976.00	1,154.00	1,790.00	2,160.00	2,519.00	3,052.00	2,339.00	2,635.00	3,243.00	5,134.00	4,017.00	3,394.00	1,130.00	963.00	1,241.00	467.00
Short-term investments			233.00				558.00	551.00	450.00	114.00	96.00	114.00	159.00	6.00	187.00	0.00	38.00	333.00
Accounts receivable, net	540.00	567.00	512.00	485.00	492.00	583.00	654.00	604.00	596.00	898.00	1,400.00	2,120.00	2,162.00	2,200.00	2,176.00	2,004.00	2,385.00	2,864.00	2,370.00	946.00
Inventories	378.00	439.00	426.00	388.00	392.00	434.00	479.00	474.00	418.00	561.00	635.00	818.00	743.00	610.00	627.00	517.00	462.00	432.00	333.00	160.00
Other current assets	166.00	1,325.00	193.00	144.00	584.00	569.00	717.00	710.00	623.00	587.00	489.00	428.00	1,367.00	963.00	789.00	280.00	461.00	757.00	352.00	83.00
Total current assets	2,081.00	2,452.00	2,126.00	2,008.00	2,444.00	2,740.00	3,640.00	3,948.00	4,606.00	5,098.00	4,785.00	6,001.00	6,772.00	8,647.00	7,609.00	6,195.00	4,476.00	5,349.00	4,296.00	1,656.00
Total non-current assets +	13,561.00	16,919.00	18,128.00	18,428.00	18,237.00	19,064.00	20,465.00	21,717.00	17,804.00	21,791.00	21,544.00	22,412.00	25,774.00	25,608.00	27,479.00	30,616.00	31,960.00	29,822.00	30,068.00	9,820.00
Property, plant and equipment, net	12,577.00	15,831.00	16,941.00	17,469.00	17,098.00	17,667.00	18,847.00	20,408.00	17,402.00	21,093.00	20,818.00	21,538.00	21,707.00	20,880.00	22,529.00	21,458.00	23,018.00	20,827.00	20,930.00	7,326.00
Goodwill						393.00	608.00	795.00	0.00	0.00	0.00	0.00	2,987.00	2,987.00	3,205.00	8,132.00	8,134.00	8,128.00	8,219.00	2,195.00
Intangible assets		0.00	4.00	56.00	173.00	393.00	608.00	795.00	0.00	0.00	0.00	0.00	2,987.00	2,987.00	3,205.00	8,230.00	8,237.00	8,195.00	8,398.00	2,195.00
Long-term investments							164.00	91.00				11.00
Other non-current assets
Total assets	15,642.00	19,371.00	20,254.00	20,436.00	20,681.00	21,804.00	24,105.00	25,665.00	22,410.00	26,889.00	26,329.00	28,413.00	32,546.00	34,255.00	35,088.00	36,811.00	36,436.00	35,171.00	34,364.00	11,476.00

Total current liabilities +	1,336.00	1,663.00	1,397.00	1,558.00	1,303.00	1,386.00	1,724.00	1,458.00	1,369.00	1,985.00	2,669.00	3,770.00	3,554.00	5,463.00	5,358.00	3,836.00	3,618.00	2,701.00	7,902.00	1,039.00
Accounts payable	242.00	255.00	323.00	281.00	228.00	194.00	311.00	269.00	201.00	206.00	455.00	784.00	1,106.00	1,047.00	880.00	847.00	780.00	914.00	805.00	477.00
Short-term debt	445.00	740.00	425.00	719.00	561.00	550.00	616.00	405.00	280.00	749.00	1,116.00	1,054.00	323.00	1,367.00	1,959.00	2,012.00	1,868.00	664.00	6,172.00	95.00
Current portion of long-term debt	445.00	686.00	370.00	719.00	513.00	505.00	568.00	341.00	220.00	699.00	1,070.00	1,011.00	10,702.00
Deferred revenue
Other current liabilities	649.00	406.00	461.00	434.00	414.00	415.00	560.00	558.00	596.00	639.00	810.00	1,564.00	1,856.00	2,698.00	2,430.00	696.00	730.00	676.00	797.00	323.00
Total non-current liabilities +	6,198.00	7,423.00	8,441.00	8,086.00	8,172.00	8,983.00	10,514.00	11,093.00	8,330.00	9,099.00	8,852.00	10,661.00	12,307.00	13,062.00	13,923.00	11,600.00	12,259.00	15,943.00	13,891.00	3,597.00
Long-term debt	5,212.00	6,195.00	7,043.00	6,628.00	6,657.00	7,302.00	8,693.00	9,126.00	6,635.00	7,740.00	7,397.00	9,059.00	10,379.00	11,092.00	11,497.00	9,209.00	9,849.00	13,522.00	11,085.00	3,203.00
Capital lease obligations	314.00	366.00	439.00	470.00	523.00	566.00	608.00	511.00	541.00	566.00
Other non-current liabilities	42.00	40.00	40.00	965.00	1,068.00	1,366.00	1,555.00	1,424.00	1,082.00	1,153.00	1,108.00	1,354.00	11,933.00	12,696.00	13,400.00	10,981.00	1,684.00
Total liabilities	7,534.00	9,086.00	9,838.00	9,644.00	9,475.00	10,369.00	12,238.00	12,551.00	9,699.00	11,084.00	11,521.00	14,431.00	15,861.00	18,525.00	19,281.00	15,436.00	15,877.00	18,644.00	21,793.00	4,636.00

Total stockholders' equity +	8,108.00	10,284.00	10,415.00	10,792.00	11,205.00	11,432.00	11,862.00	13,107.00	12,707.00	15,802.00	14,498.00	13,671.00	16,691.00	15,745.00	15,701.00	21,383.00	20,552.00	16,524.00	12,566.00	6,836.00
Common stock and paid-in capital	15,568.00	14,829.00	14,448.00	13,871.00	13,663.00	13,298.00	13,159.00	13,174.00	10,778.00	10,746.00	10,358.00	10,322.00	11,429.00	11,890.00	11,457.00	11,414.00	11,544.00	10,516.00	10,760.00	8,017.00
Retained earnings	-7,460.00	-4,545.00	-4,033.00	-3,079.00	-2,458.00	-1,866.00	-1,297.00	-67.00	1,929.00	5,056.00	4,140.00	3,349.00	5,262.00	3,855.00	4,244.00	9,969.00	9,008.00	6,008.00	1,806.00	-1,181.00
Common shares outstanding	960	925	768	699	637	615	612	468	391	367	363	362	360	356	322	320	321	321	222	228

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 +	615.00	997.00	1,250.00	772.00	691.00	560.00	800.00	875.00	716.00	995.00	808.00	1,034.00	955.00	683.00	1,341.00	1,161.00	1,226.00	976.00	1,476.00	1,490.00	1,454.00	1,154.00	2,278.00	2,385.00	2,545.00	1,790.00	2,457.00	2,853.00	2,469.00	2,711.00	2,868.00	2,996.00	2,862.00	2,969.00	3,197.00	3,008.00	3,535.00	3,518.00	2,900.00	2,513.00	2,912.00	2,679.00	2,234.00	3,771.00	2,688.00	2,749.00	2,873.00	2,117.00	1,987.00	3,402.00	3,559.00	3,357.00	3,689.00	5,140.00	6,007.00	3,964.00	3,982.00	4,199.00	3,286.00	3,389.00	3,812.00	3,394.00	4,636.00	2,888.00	1,586.00	1,168.00	1,066.00	1,081.00	1,414.00	1,296.00	1,221.00	976.00	1,567.00	1,241.00	618.00	445.00	502.00	467.00	407.10	282.20	461.90
Cash and cash equivalents	615.00	997.00	1,250.00	772.00	691.00	560.00	800.00	875.00	716.00	762.00	808.00	1,034.00	955.00	683.00	1,341.00	1,161.00	1,226.00	976.00	1,476.00	1,490.00	1,454.00	1,154.00	1,830.00	1,948.00	2,014.00	1,790.00	1,906.00	2,243.00	1,886.00	2,160.00	2,307.00	2,506.00	2,712.00	2,519.00	2,717.00	2,471.00	3,093.00	3,052.00	2,534.00	2,153.00	2,574.00	2,339.00	2,234.00	3,769.00	2,682.00	2,635.00	2,873.00	2,117.00	1,987.00	3,243.00	3,559.00	3,357.00	3,689.00	5,134.00	6,001.00	3,964.00	3,982.00	4,017.00	3,286.00	3,389.00	3,812.00	3,394.00	4,636.00	2,888.00	1,586.00	1,130.00	886.00	907.00	1,302.00	963.00	829.00	976.00	1,567.00	1,241.00	618.00	445.00	502.00	467.00	407.10	282.20	461.90
Short-term investments										233.00													448.00	437.00	531.00		551.00	610.00	583.00	551.00	561.00	490.00	150.00	450.00	480.00	537.00	442.00	466.00	366.00	360.00	338.00	340.00	0.00	2.00	6.00	114.00	0.00	0.00	0.00	159.00	0.00	0.00	0.00	6.00	6.00	0.00	0.00	182.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.00	180.00	174.00	112.00	333.00	392.00
Accounts receivable, net	638.00	540.00	574.00	577.00	551.00	567.00	594.00	607.00	585.00	512.00	552.00	523.00	499.00	485.00	599.00	610.00	525.00	492.00	507.00	539.00	511.00	583.00	699.00	703.00	689.00	654.00	639.00	645.00	665.00	604.00	627.00	619.00	576.00	596.00	663.00	624.00	850.00	898.00	887.00	936.00	1,094.00	1,400.00	1,482.00	1,806.00	1,964.00	2,120.00	2,174.00	2,214.00	2,217.00	2,162.00	2,367.00	2,105.00	2,117.00	2,200.00	2,163.00	2,124.00	2,238.00	2,176.00	2,046.00	2,114.00	2,161.00	2,000.00	2,299.00	2,254.00	2,285.00	2,385.00	2,614.00	2,674.00	2,884.00	2,864.00	2,783.00	2,478.00	2,357.00	2,370.00	1,266.00	1,184.00	1,085.00	946.00	872.20	703.60	670.90
Inventories	383.00	378.00	382.00	427.00	453.00	439.00	425.00	440.00	437.00	426.00	410.00	397.00	390.00	388.00	398.00	389.00	386.00	392.00	433.00	433.00	433.00	434.00	459.00	457.00	459.00	479.00	475.00	488.00	488.00	474.00	401.00	414.00	457.00	418.00	437.00	517.00	553.00	561.00	585.00	597.00	625.00	635.00	696.00	741.00	807.00	818.00	835.00	818.00	768.00	743.00	729.00	680.00	648.00	610.00	597.00	676.00	663.00	627.00	578.00	546.00	541.00	517.00	501.00	467.00	464.00	462.00	457.00	451.00	458.00	432.00	429.00	414.00	367.00	333.00	179.00	177.00	168.00	160.00	161.00	164.20	160.30
Other current assets	513.00	544.00	211.00	651.00	509.00	1,325.00	524.00	213.00	133.00	193.00	197.00	281.00	187.00	452.00	131.00	126.00	142.00	584.00	165.00	156.00	161.00	569.00	187.00	176.00	129.00	717.00	751.00	832.00	753.00	710.00	730.00	659.00	648.00	623.00	634.00	674.00	575.00	587.00	485.00	443.00	407.00	1,046.00	494.00	403.00	390.00	464.00	485.00	611.00	661.00	1,367.00	718.00	724.00	679.00	963.00	1,543.00	1,279.00	1,453.00	887.00	1,237.00	1,235.00	931.00	801.00	334.00	305.00	840.00	923.00	923.00	875.00	917.00	1,189.00	855.00	863.00	939.00	352.00	160.00	87.00	64.00	83.00	106.40	99.30	60.50
Total current assets	1,766.00	2,081.00	2,417.00	2,000.00	2,204.00	2,452.00	2,343.00	2,135.00	1,871.00	2,126.00	1,967.00	2,235.00	2,031.00	2,008.00	2,469.00	2,286.00	2,279.00	2,444.00	2,581.00	2,618.00	2,559.00	2,740.00	3,175.00	3,284.00	3,291.00	3,640.00	3,771.00	4,208.00	3,792.00	3,948.00	4,065.00	4,217.00	4,543.00	4,606.00	4,451.00	4,286.00	5,071.00	5,098.00	4,491.00	4,129.00	4,700.00	4,785.00	4,906.00	6,719.00	5,843.00	6,001.00	6,367.00	5,760.00	5,633.00	6,772.00	7,373.00	6,866.00	7,133.00	8,647.00	10,304.00	7,367.00	7,673.00	7,609.00	6,569.00	6,738.00	6,904.00	6,195.00	7,770.00	5,914.00	4,711.00	4,476.00	4,603.00	4,630.00	5,215.00	5,349.00	5,288.00	4,731.00	5,230.00	4,296.00	2,223.00	1,893.00	1,819.00	1,656.00	1,546.70	1,249.30	1,353.60
Total non-current assets +	13,385.00	13,561.00	13,757.00	15,811.00	16,815.00	16,919.00	17,167.00	18,190.00	18,066.00	18,128.00	18,041.00	17,978.00	18,163.00	18,428.00	18,152.00	18,264.00	18,084.00	18,237.00	18,395.00	18,580.00	18,801.00	19,064.00	19,297.00	19,541.00	20,160.00	20,465.00	20,678.00	21,416.00	21,658.00	21,717.00	19,397.00	20,029.00	21,152.00	17,804.00	17,990.00	19,561.00	21,646.00	21,791.00	21,676.00	21,710.00	21,545.00	21,544.00	20,929.00	20,254.00	21,262.00	22,412.00	23,597.00	26,307.00	26,264.00	25,774.00	25,228.00	25,349.00	25,542.00	25,608.00	25,008.00	27,075.00	27,042.00	27,479.00	30,076.00	30,198.00	30,306.00	30,616.00	31,560.00	31,638.00	32,127.00	31,960.00	31,415.00	30,627.00	30,044.00	29,822.00	29,877.00	29,746.00	29,632.00	30,068.00	10,477.00	10,256.00	10,064.00	9,820.00	9,631.60	9,305.70	9,236.10
Property, plant and equipment, net		12,577.00	12,688.00	14,752.00	15,714.00	15,831.00	15,988.00				16,913.00	16,920.00	17,120.00	17,469.00	17,158.00	17,239.00	17,013.00	17,098.00	17,216.00	17,336.00	17,479.00	17,667.00	17,831.00	18,009.00	18,580.00	18,847.00	18,948.00	19,594.00	19,691.00	20,408.00	18,359.00	18,958.00	19,671.00	17,402.00	17,482.00	18,901.00	20,966.00	21,093.00	21,100.00	21,089.00	20,889.00	20,818.00	20,352.00	19,657.00	20,566.00	21,538.00	21,688.00	22,381.00	22,353.00	21,707.00	21,096.00	21,056.00	21,032.00	20,880.00	20,459.00	22,207.00	22,323.00	22,529.00	20,721.00	20,996.00	21,173.00	21,458.00	22,413.00	22,522.00	23,025.00	23,018.00	22,530.00	21,651.00	21,054.00	20,827.00	20,555.00	20,384.00	20,288.00	20,930.00	7,971.00	7,760.00	7,568.00	7,326.00	7,132.90	6,818.90	6,800.80
Goodwill																						393.00	450.00	507.00	560.00	608.00	655.00	703.00	750.00	795.00	554.00	583.00	460.00	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	1,014.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	3,099.00	3,087.00	3,205.00	8,132.00	8,132.00	8,132.00	8,132.00	8,132.00	8,132.00	8,132.00	8,134.00	8,134.00	8,134.00	8,134.00	8,128.00	8,346.00	8,351.00	8,424.00	8,219.00	2,187.00	2,195.00	2,195.00	2,195.00	2,209.00	2,208.90	2,208.90
Intangible assets						0.00	0.00			4.00	11.00	19.00	38.00	56.00	75.00	114.00	144.00	173.00	223.00	280.00	337.00	393.00	450.00	507.00	560.00	608.00	655.00	703.00	750.00	795.00	554.00	583.00	613.00	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	1,014.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	2,987.00	3,099.00	3,087.00	3,205.00	8,132.00	8,132.00	8,132.00	8,230.00	8,231.00	8,194.00	8,132.00	8,237.00	8,238.00	8,241.00	8,134.00	8,195.00	8,346.00	8,351.00	8,424.00	8,398.00	2,187.00	2,195.00	2,195.00	2,195.00	2,209.00	2,208.90	2,208.90
Long-term investments																										164.00	163.00	150.00	150.00	107.00	107.00	98.00														11.00
Other non-current assets
Total assets	15,151.00	15,642.00	16,174.00	17,811.00	19,019.00	19,371.00	19,510.00	20,325.00	19,937.00	20,254.00	20,008.00	20,213.00	20,194.00	20,436.00	20,621.00	20,550.00	20,363.00	20,681.00	20,976.00	21,198.00	21,360.00	21,804.00	22,472.00	22,825.00	23,451.00	24,105.00	24,449.00	25,624.00	25,450.00	25,665.00	23,462.00	24,246.00	25,695.00	22,410.00	22,441.00	23,847.00	26,717.00	26,889.00	26,167.00	25,839.00	26,245.00	26,329.00	25,835.00	26,973.00	27,105.00	28,413.00	29,964.00	32,067.00	31,897.00	32,546.00	32,601.00	32,215.00	32,675.00	34,255.00	35,312.00	34,442.00	34,715.00	35,088.00	36,645.00	36,936.00	37,210.00	36,811.00	39,330.00	37,552.00	36,838.00	36,436.00	36,018.00	35,257.00	35,259.00	35,171.00	35,165.00	34,477.00	34,862.00	34,364.00	12,700.00	12,149.00	11,883.00	11,476.00	11,178.30	10,555.00	10,589.70

Total current liabilities +	1,148.00	1,336.00	2,235.00	1,582.00	1,656.00	1,663.00	1,431.00	1,573.00	1,385.00	1,397.00	1,181.00	1,141.00	1,053.00	1,558.00	1,505.00	1,533.00	1,352.00	1,303.00	1,351.00	1,319.00	1,303.00	1,386.00	1,551.00	1,588.00	1,594.00	1,724.00	1,489.00	1,461.00	1,396.00	1,458.00	1,322.00	2,826.00	3,022.00	1,369.00	1,885.00	1,858.00	2,547.00	1,985.00	2,306.00	2,199.00	2,588.00	2,669.00	1,830.00	2,902.00	3,173.00	3,770.00	3,546.00	3,397.00	2,763.00	3,554.00	3,776.00	3,795.00	3,376.00	5,463.00	6,701.00	6,726.00	5,764.00	5,358.00	4,270.00	4,484.00	3,841.00	3,836.00	4,764.00	4,668.00	3,302.00	3,618.00	2,584.00	2,959.00	3,789.00	2,701.00	2,953.00	3,920.00	5,088.00	7,902.00	1,999.00	994.00	959.00	1,039.00	871.30	711.40	946.00
Accounts payable	229.00	242.00	232.00	253.00	273.00	255.00	255.00	296.00	301.00	323.00	316.00	285.00	246.00	281.00	275.00	173.00	206.00	228.00	215.00	198.00	189.00	194.00	214.00	264.00	244.00	311.00	308.00	276.00	212.00	269.00	172.00	163.00	211.00	201.00	172.00	173.00	162.00	206.00	257.00	279.00	370.00	455.00	432.00	585.00	619.00	784.00	892.00	764.00	931.00	1,106.00	962.00	921.00	843.00	1,047.00	876.00	917.00	841.00	880.00	755.00	742.00	808.00	847.00	791.00	968.00	746.00	780.00	827.00	829.00	745.00	914.00	934.00	861.00	722.00	805.00	406.00	369.00	354.00	477.00	351.20	337.40	264.90
Short-term debt	329.00	445.00	1,372.00	666.00	712.00	740.00	457.00	526.00	463.00	425.00	320.00	293.00	283.00	766.00	750.00	847.00	636.00	561.00	575.00	536.00	524.00	550.00	640.00	578.00	581.00	616.00	397.00	399.00	394.00	405.00	403.00	1,847.00	1,909.00	280.00	826.00	891.00	1,484.00	749.00	1,094.00	1,063.00	1,200.00	1,093.00	123.00	1,026.00	1,024.00	1,032.00	362.00	159.00	162.00	323.00	220.00	191.00	264.00	1,367.00	2,701.00	2,772.00	2,695.00	2,187.00	1,830.00	1,820.00	1,965.00	1,917.00	1,635.00	1,662.00	1,447.00	1,868.00	702.00	1,163.00	2,040.00	-228.00	932.00	2,145.00	3,356.00	6,172.00	1,018.00	18.00		95.00	95.40	95.40	400.00
Current portion of long-term debt	329.00	445.00	1,372.00	666.00	712.00	686.00	457.00	526.00	463.00	370.00	320.00	293.00	283.00	719.00	750.00	847.00	636.00	513.00	575.00	536.00	524.00	505.00	640.00	578.00	581.00	568.00	349.00	349.00	343.00	341.00	341.00	1,785.00	1,849.00	220.00	772.00	7,390.00	1,458.00	699.00	8,260.00	1,063.00	1,200.00	1,070.00				1,011.00				10,702.00
Deferred revenue
Other current liabilities	562.00	627.00	434.00	655.00	443.00	406.00	706.00	465.00	396.00	461.00	394.00	419.00	351.00	368.00	392.00	421.00	405.00	414.00	462.00	475.00	446.00	415.00	517.00	555.00	615.00	560.00	749.00	757.00	740.00	558.00	721.00	740.00	790.00	529.00	728.00	725.00	825.00	639.00	850.00	800.00	929.00	1,039.00	1,193.00	1,215.00	1,313.00	1,823.00	2,162.00	2,391.00	1,596.00	2,072.00	2,418.00	2,552.00	2,158.00	2,698.00	2,867.00	2,916.00	2,158.00	2,015.00	1,662.00	1,896.00	1,001.00	841.00	2,012.00	1,730.00	869.00	626.00	919.00	732.00	705.00	743.00	1,087.00	914.00	1,010.00	797.00	575.00	607.00	605.00	390.00	424.70	278.60	281.10
Total non-current liabilities +	5,811.00	6,198.00	5,861.00	6,875.00	7,152.00	7,423.00	7,851.00	8,043.00	8,030.00	8,441.00	8,509.00	8,667.00	8,816.00	8,086.00	7,885.00	7,842.00	7,880.00	8,172.00	8,358.00	8,567.00	8,717.00	8,983.00	9,518.00	10,250.00	10,382.00	10,514.00	11,018.00	11,406.00	11,101.00	11,093.00	10,179.00	9,058.00	9,246.00	8,330.00	7,753.00	7,780.00	8,270.00	9,099.00	8,469.00	8,500.00	8,601.00	8,852.00	9,979.00	10,423.00	10,422.00	10,661.00	11,466.00	11,895.00	11,959.00	12,307.00	12,566.00	12,756.00	13,272.00	13,062.00	13,355.00	12,107.00	13,090.00	13,923.00	11,492.00	11,513.00	11,607.00	11,575.00	13,530.00	12,157.00	12,330.00	12,259.00	13,728.00	13,303.00	13,350.00	15,943.00	16,134.00	15,587.00	15,981.00	13,891.00	2,198.00	3,676.00	4,044.00	3,597.00	3,837.10	1,936.20	1,605.30
Long-term debt	4,945.00	5,212.00	4,849.00	5,885.00	5,936.00	6,195.00	6,503.00	6,775.00	6,802.00	7,043.00	7,066.00	7,154.00	7,342.00	6,628.00	6,451.00	6,376.00	6,375.00	6,657.00	6,773.00	6,991.00	7,096.00	7,302.00	7,794.00	8,480.00	8,576.00	8,693.00	9,041.00	9,378.00	9,071.00	9,126.00	8,467.00	7,319.00	7,473.00	7,146.00	6,501.00	6,525.00	6,937.00	7,740.00	7,191.00	7,155.00	7,253.00	7,397.00	8,630.00	8,989.00	8,996.00	9,059.00	9,991.00	10,298.00	10,308.00	10,379.00	10,508.00	10,608.00	10,967.00	11,092.00	11,388.00	10,039.00	10,664.00	11,497.00	9,174.00	9,165.00	9,181.00	9,209.00	11,123.00	9,764.00	9,910.00	9,849.00	11,220.00	10,890.00	10,924.00	13,522.00	13,851.00	13,134.00	13,239.00	11,085.00	1,575.00	3,046.00	3,484.00	3,203.00	3,400.00	1,500.60	1,196.60
Capital lease obligations		314.00				366.00				439.00				470.00				523.00				566.00				608.00	0.00	0.00	0.00
Other non-current liabilities	549.00	42.00	609.00	645.00	697.00	40.00	778.00	798.00	851.00	40.00	936.00	961.00	941.00	965.00	963.00	994.00	1,035.00	1,068.00	1,227.00	1,251.00	1,302.00	1,366.00	1,430.00	1,476.00	1,529.00	1,555.00	1,784.00	1,820.00	1,968.00	1,424.00	1,149.00	1,172.00	1,131.00	1,082.00	1,098.00	1,058.00	1,128.00	1,153.00	967.00	1,027.00	1,027.00	1,108.00	1,162.00	1,236.00	1,263.00	1,354.00	1,210.00	1,236.00	1,281.00	11,933.00	12,225.00	12,395.00	12,922.00	12,696.00	12,905.00	11,620.00	12,578.00	13,400.00	10,904.00	10,919.00	11,021.00	10,981.00	12,875.00	11,447.00	11,617.00	1,684.00	1,736.00
Total liabilities	6,959.00	7,534.00	8,096.00	8,457.00	8,808.00	9,086.00	9,282.00	9,616.00	9,415.00	9,838.00	9,690.00	9,808.00	9,869.00	9,644.00	9,390.00	9,375.00	9,232.00	9,475.00	9,709.00	9,886.00	10,020.00	10,369.00	11,069.00	11,838.00	11,976.00	12,238.00	12,507.00	12,867.00	12,497.00	12,551.00	11,501.00	11,884.00	12,268.00	9,699.00	9,638.00	9,638.00	10,817.00	11,084.00	10,775.00	10,699.00	11,189.00	11,521.00	11,809.00	13,325.00	13,595.00	14,431.00	15,012.00	15,292.00	14,722.00	15,861.00	16,342.00	16,551.00	16,648.00	18,525.00	20,056.00	18,833.00	18,854.00	19,281.00	15,762.00	15,997.00	15,448.00	15,411.00	18,294.00	16,825.00	15,632.00	15,877.00	16,312.00	16,262.00	17,139.00	18,644.00	19,087.00	19,507.00	21,069.00	21,793.00	4,197.00	4,670.00	5,003.00	4,636.00	4,708.40	2,647.60	2,551.30

Total stockholders' equity +	8,192.00	8,108.00	8,078.00	9,353.00	10,210.00	10,284.00	10,227.00	10,708.00	10,521.00	10,415.00	10,317.00	10,404.00	10,324.00	10,791.00	11,230.00	11,174.00	11,130.00	11,205.00	11,263.00	11,308.00	11,336.00	11,432.00	11,397.00	10,981.00	11,469.00	11,862.00	11,933.00	12,748.00	12,946.00	13,107.00	11,962.00	12,359.00	13,424.00	12,707.00	12,799.00	14,205.00	15,900.00	15,802.00	15,084.00	14,837.00	14,758.00	14,498.00	13,720.00	13,340.00	13,201.00	13,671.00	14,606.00	16,764.00	17,171.00	16,691.00	16,274.00	15,682.00	16,049.00	15,745.00	15,272.00	15,623.00	15,738.00	15,701.00	20,823.00	20,885.00	21,710.00	21,383.00	21,036.00	20,724.00	21,198.00	20,552.00	19,707.00	18,982.00	18,120.00	16,524.00	16,075.00	14,965.00	13,787.00	12,566.00	8,502.00	7,478.00	6,878.00	6,836.00	6,466.10	7,903.60	8,034.60
Common stock and paid-in capital	15,581.00	15,568.00	15,563.00	14,915.00	14,834.00	14,829.00	14,779.00	14,766.00	14,456.00	14,448.00	14,246.00	14,113.00	13,868.00	13,870.00	13,959.00	13,875.00	13,763.00	13,663.00	13,461.00	13,376.00	13,301.00	13,298.00	13,226.00	13,169.00	13,160.00	13,159.00	13,179.00	13,169.00	13,159.00	13,174.00	11,787.00	11,775.00	11,705.00	10,778.00	10,759.00	10,748.00	10,753.00	10,746.00	10,389.00	10,371.00	10,369.00	10,358.00	10,191.00	10,132.00	10,335.00	10,322.00	10,518.00	10,459.00	11,453.00	11,429.00	11,245.00	11,199.00	11,873.00	11,890.00	11,873.00	11,843.00	11,452.00	11,457.00	10,460.00	10,451.00	11,431.00	11,414.00	10,268.00	10,324.00	11,513.00	11,544.00	11,422.00	11,407.00	11,351.00	10,516.00	10,868.00	10,863.00	10,792.00	10,760.00	7,752.00	7,701.00	7,648.00	8,017.00	8,268.30	10,014.80	10,395.30
Retained earnings	-7,389.00	-7,460.00	-7,485.00	-5,562.00	-4,624.00	-4,545.00	-4,552.00	-4,058.00	-3,935.00	-4,033.00	-3,929.00	-3,709.00	-3,544.00	-3,079.00	-2,729.00	-2,701.00	-2,633.00	-2,458.00	-2,198.00	-2,068.00	-1,965.00	-1,866.00	-1,829.00	-2,188.00	-1,691.00	-1,297.00	-1,246.00	-421.00	-213.00	-67.00	175.00	584.00	1,719.00	1,929.00	2,040.00	3,457.00	5,147.00	5,056.00	4,695.00	4,466.00	4,389.00	4,140.00	3,529.00	3,208.00	2,866.00	3,349.00	4,088.00	6,305.00	5,718.00	5,262.00	5,029.00	4,483.00	4,176.00	3,855.00	3,399.00	3,780.00	4,286.00	4,244.00	10,363.00	10,434.00	10,279.00	9,969.00	10,768.00	10,400.00	9,685.00	9,008.00	8,285.00	7,575.00	6,769.00	6,008.00	5,207.00	4,102.00	2,995.00	1,806.00	750.00	-223.00	-770.00	-1,181.00	-1,802.20	-2,111.20	-2,360.70
Common shares outstanding	1,124	960	911	888	958	940	954	824	955	809	774	761	728	722	714	692	664	653	653	621	617	616	702	615	614	614	613	612	611	611	463	462	438	438	391	391	390	390	365	365	364	364	364	363	363	362	362	362	361	361	361	360	360	360	359	353	350	350	320	320	320	319	319	320	322	321	322	321	320	319	321	321	321	290	300	300	212	312	323	336	337

Balance Sheet - Transocean Ltd. (RIG)

Balance Sheet - Transocean Ltd. (RIG)