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 +	43.01	89.86	94.94	1,324.61	1,430.03	465.30	100.01	102.71	143.11	144.00	127.90	98.44	86.56	89.46	92.08	471.58	120.23	94.47	114.32	299.45
Cash and cash equivalents	43.01	89.86	94.94	100.32	112.45	465.30	100.01	102.71	91.04	94.05	86.51	84.91	69.72	65.79	67.25	445.65	93.26	66.53	85.27	269.44
Short-term investments				1,224.29	1,317.57				52.07	49.95	41.39	13.53	16.84	23.67	24.83	25.94	26.97	27.94	29.04	30.02
Accounts receivable, net	59.63	157.19	188.23	186.89	211.36	240.81	150.19	208.67	194.82	205.23	213.93	212.26	99.50	120.81	109.09	95.08	101.22	127.50	143.23	122.14
Inventories					54.52	17.36	278.62	46.59	52.07	49.95	41.39	13.53	16.84	78.66	0.00	0.00
Other current assets		87.62	95.36	80.82	254.91	306.96	-264.41	390.40	449.19	478.06	587.28	759.06	49.73	78.66	68.63	71.43	41.62	61.71	455.19	-152.16
Total current assets	102.64	334.67	378.53	368.03	633.24	1,030.42	264.41	748.38	787.11	827.28	929.11	1,069.76	218.94	292.28	269.80	638.10	263.06	283.68	712.73	269.44
Total non-current assets +	8,266.05	8,232.37	7,134.99	7,726.11	7,712.42	8,153.58	8,589.16	8,278.43	8,818.75	9,130.87	10,329.46	12,052.02	8,856.31	9,018.93	7,661.37	7,006.91	6,983.37	7,467.10	7,157.15	6,765.66
Property, plant and equipment, net	6,797.05	7,208.15	6,019.15	6,254.40	6,394.84	6,694.58	6,643.51	6,785.78	7,109.23	7,357.31	8,796.91	11,067.89	7,621.77	7,479.55	6,079.04	5,674.13
Goodwill			24.02	23.11	23.41	30.77	30.76	32.20	29.01	38.30	-182.97	0.00	0.00	0.00	0.00	0.00
Intangible assets	30.13	211.48	102.30	152.56	151.83	175.51	158.61	259.36	298.43	354.67	469.82	622.07	375.02	340.19	250.86	67.56	82.44	128.66	135.64	157.03
Long-term investments	707.08	654.67	852.76	1,224.29	1,317.57	1,340.65	1,519.70	1,492.66	1,709.52	1,773.56	1,532.55	984.13	701.48	974.26	1,098.56	1,032.06
Other non-current assets
Total assets	8,368.69	8,567.04	7,513.51	8,094.14	8,345.66	9,184.01	8,853.57	9,026.81	9,605.86	9,958.15	11,258.58	13,121.78	9,075.25	9,311.21	7,938.55	7,645.01	7,252.47	8,090.44	8,121.13	7,562.16

Total current liabilities +	1,157.71	660.08	573.72	502.95	441.44	475.80	424.52	477.43	467.60	506.11	839.84	714.08	692.29	541.37	442.65	553.58	336.68	403.89	393.10	304.58
Accounts payable	125.21	87.54	64.19	63.11	59.23	68.83	51.03	59.39	58.41	61.32	74.40	115.41	75.70	68.99	72.87	70.59	70.28	114.50	97.09	86.13
Short-term debt	1,157.71	330.12	612.00	603.80	813.29	2,099.63	327.24	758.68	50.63	219.34	5,260.75	6,292.40
Current portion of long-term debt							301.12	758.68	5,170.26	162.95	5,260.75	6,292.40
Deferred revenue
Other current liabilities	-125.21	572.54	509.53	439.84	382.21	406.98	373.50	418.04	358.56	225.45	765.44	598.67	616.59	472.39	369.78	482.99	266.40	289.39	296.02	-86.13
Total non-current liabilities +	4,683.90	5,064.53	4,412.19	4,641.85	4,728.06	6,262.95	5,598.08	5,360.95	5,170.26	5,024.87	5,347.50	6,367.85	4,772.51	5,261.37	4,331.25	3,892.07	4,531.63	6,044.66	5,846.45	4,993.88
Long-term debt	5,068.95	4,992.85	4,225.68	4,546.93	4,528.37	6,038.35	5,209.98	4,982.46	5,170.26	4,965.90	5,283.74	6,292.40	4,582.73	5,261.37	4,206.07	3,892.07	3,509.74	5,381.52	5,762.96	4,736.98
Capital lease obligations	66.98	71.68	83.99	94.91	80.71	90.22	114.20
Other non-current liabilities			102.52	143.22	118.99	224.60	388.10	378.49	83.49	58.97
Total liabilities	5,841.62	5,724.61	4,985.91	5,144.79	5,169.51	6,738.75	6,022.60	5,838.38	5,637.86	5,530.98	6,187.34	7,081.93	5,356.53	5,894.96	4,773.90	4,445.65	5,103.41	6,448.55	6,469.80	5,632.68

Total stockholders' equity +	2,448.87	2,756.49	2,447.02	2,949.35	3,176.15	2,445.26	2,830.97	3,188.43	3,968.00	4,427.17	5,071.24	6,039.85	3,358.75	3,077.53	2,813.34	2,890.28	1,857.57	1,393.77	1,149.85	1,542.31
Common stock and paid-in capital	6,226.69	6,163.27	5,510.81	5,592.44	5,619.85	4,784.88	4,774.98	4,802.79	4,798.28	4,915.95	5,284.00	5,443.11	3,907.56	3,717.27	3,491.97	3,454.64	2,203.50	1,668.60	1,467.63	1,720.55
Retained earnings	-3,777.82	-3,406.79	-3,063.79	-2,643.09	-2,443.70	-2,339.62	-1,944.01	-1,614.36	-830.28	-488.78	-212.76	596.74	-548.81	-639.74	-678.63	-564.36	-345.93	-274.83	-317.78	-178.25
Common shares outstanding	257	250	216	215	198	146	141	141	141	144	154	158	140	134	132	120	81	87	88	91

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 +	51.13	43.01	290.16	131.09	253.25	134.02	268.27	70.69	117.56	94.94	111.80	92.47	112.17	1,324.61	1,314.14	1,353.11	1,391.50	1,430.03	1,482.97	194.03	1,083.81	465.30	528.43	497.58	652.35	100.01	98.31	104.88	111.02	102.71	144.10	142.51	167.85	143.11	121.82	137.44	142.31	144.00	137.16	118.14	148.74	127.90	104.57	122.33	133.39	98.44	72.60	71.92	80.73	86.56	88.81	70.01	92.43	89.46	100.76	114.05	254.05	92.08	164.78	98.62	214.03	471.58	512.95	623.18	123.27	120.23	107.10	85.35	107.56	94.47	77.31	82.21	1,125.51	114.32	72.22	78.50	77.73	299.45	1,093.29	1,040.86	66.81
Cash and cash equivalents	51.13	43.01	290.16	131.09	253.25	89.86	116.48	70.69	120.05	94.94	111.80	92.47	112.17	100.32	109.99	106.38	128.24	112.45	117.60	194.03	1,083.81	465.30	528.43	497.58	652.35	100.01	98.31	104.88	111.02	102.71	93.48	92.45	118.18	91.04	71.09	87.13	92.30	94.05	84.18	73.14	106.51	86.51	93.01	110.33	118.16	84.91	58.48	56.50	64.93	69.72	62.11	46.94	68.81	65.79	76.55	89.80	229.26	67.25	139.42	73.23	188.03	445.65	486.43	596.72	96.23	93.26	79.56	57.89	79.54	66.53	48.82	53.81	64.26	85.27	42.85	49.03	47.95	269.44	62.05	45.49	66.81
Short-term investments						44.16	151.80		-2.50					1,224.29	1,204.15	1,246.73	1,263.25	1,317.57	1,365.37												50.62	50.06	49.68	52.07	50.74	50.30	50.01	49.95	52.98	45.00	42.23	41.39	11.56	12.01	15.22	13.53	14.12	15.42	15.81	16.84	26.70	23.06	23.61	23.67	24.21	24.26	24.79	24.83	25.36	25.39	26.00	25.94	26.53	26.46	27.04	26.97	27.54	27.46	28.02	27.94	28.49	28.40	1,061.25	29.04	29.37	29.47	29.78	30.02	1,031.24	995.37
Accounts receivable, net	53.45	59.63	38.60	132.70	130.28	157.19	133.28	142.66	147.43	188.23	158.83	167.75	168.67	186.89	179.52	165.52	163.83	211.36	178.27	191.07	233.06	240.81	251.56	247.87	143.36	150.19	139.36	135.06	119.64	208.67	192.97	175.42	178.76	194.82	192.34	197.63	192.72	205.23	196.29	181.29	186.28	213.93	201.54	196.41	193.09	212.26	142.75	130.49	132.77	99.50	129.75	129.88	134.33	103.74	108.33	98.20	98.18	109.09	94.88	86.56	92.20	95.08	91.16	89.95	115.81	101.22	110.84	100.34	97.14	118.37	117.77	111.24	5.56	143.23	130.13	120.88	115.66	122.14	108.22	104.96	85.31
Inventories							363.26	0.00	0.00		0.00	92.34	-144.67		1,204.15	1,246.73		54.52	55.51	69.30	0.00	17.36	13.37		0.00		8.96	43.55	43.05	46.59	50.62	193.39	192.29	52.07	50.74	50.30	0.00	49.95	52.98	45.00	0.00	41.39	11.56	0.00	15.22	13.53	14.12	15.42	15.81	0.00	26.70	72.26	78.13	78.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	295.53		183.43	94.38	91.26	87.62	113.50	110.96	105.03	95.36	-366.96	245.47	238.19	80.82	-1,149.17	-1,194.67	55.93	254.91	252.02	270.96	67.26	306.96	247.13	10.08	10.75	14.21	277.80	300.14	307.67	390.40	50.62	403.76	399.15	449.19	439.50	452.28	50.01	478.06	478.02	488.94	42.23	587.28	734.37	12.01	752.70	759.06	492.70	506.78	516.28	49.73	546.58	549.23	579.30	78.66	61.74	58.87	70.92	68.63	77.68	82.46	76.86	71.43	80.10	42.47	43.29	41.62	68.19	69.97	62.93	61.71	63.70	63.16	455.19	455.19	-159.50	-150.35	-145.44	-152.16	-1,139.45	-1,100.33	-152.05
Total current assets	400.11	102.64	512.19	358.17	474.79	334.67	363.26	324.31	372.51	378.53	366.96	598.02	374.37	368.03	344.50	323.96	348.01	633.24	603.40	725.36	1,384.13	1,030.42	1,040.49	755.53	806.46	264.41	524.42	583.63	581.38	748.38	337.07	865.02	888.37	787.11	753.66	787.35	335.03	827.28	811.47	788.36	335.01	929.11	1,040.49	318.74	1,079.17	1,069.76	708.05	709.19	729.78	218.94	765.15	821.38	884.19	292.28	270.83	271.12	423.15	269.80	337.34	267.64	383.08	638.10	684.22	755.60	282.37	263.06	286.13	255.66	267.63	283.68	258.78	256.61	64.26	85.27	200.09	195.04	187.75	421.59	195.93	143.08	147.66
Total non-current assets +	7,791.59	8,266.05	7,911.74	8,371.08	8,205.27	8,232.37	7,227.20	7,453.40	6,990.56	7,134.99	7,221.14	7,296.56	7,543.15	7,726.11	7,724.31	7,790.42	7,861.67	7,712.42	7,808.83	7,918.10	8,285.46	8,153.58	8,142.80	8,472.82	8,493.19	8,589.16	8,251.55	8,360.47	8,421.54	8,278.43	8,673.66	8,250.20	8,268.90	8,818.75	8,853.26	8,894.86	9,377.04	9,130.87	9,130.29	9,209.32	9,876.33	10,329.46	12,309.69	13,041.64	12,117.49	12,052.02	8,498.06	8,353.07	8,278.61	8,856.31	8,440.38	8,728.51	8,878.50	9,018.93	7,339.02	7,459.93	7,646.68	7,661.37	7,291.76	7,182.14	7,115.19	7,006.91	7,015.30	6,982.70	6,984.58	6,983.37	7,033.30	7,713.29	7,767.87	7,467.10	7,815.89	7,802.16	7,000.00	7,685.28	6,864.68	6,901.90	6,793.79	7,144.85	6,707.20	6,640.26	6,746.40
Property, plant and equipment, net		6,797.05	6,842.68	7,279.54	7,130.29	7,208.15	6,172.56				6,070.50	6,262.38	6,216.05	6,254.40	6,293.82	6,304.85	6,355.53	6,394.84	6,443.46	6,547.80	6,517.85	6,694.58	6,438.25	6,501.52	6,558.08	6,643.51	6,664.11	6,689.55	6,737.20	6,785.78	6,821.04	7,012.17	7,051.03	7,109.23	7,164.65	7,198.28	7,206.60	7,357.31	7,376.77	7,442.99	7,526.65	8,796.91	11,031.48	11,046.43	11,110.84	11,067.89	7,570.64	7,556.06	7,553.98	7,621.77	7,733.93	7,778.79	7,932.56	7,479.55	5,942.14	5,945.01	6,090.56	6,079.04	5,827.31	5,619.75	5,686.78	5,674.13	5,670.18	5,655.41
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-151.18	-144.37	0.00	-182.97	-197.05	0.00	0.00	0.00	-149.31	0.00	0.00	0.00	0.00	-117.01	-105.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	236.41	30.13	192.48	210.90	185.67	211.48	122.92	129.88	96.50	102.30	146.96	146.96	144.65	152.56	155.12	145.62	147.89	151.83	159.47	162.43	167.13	175.51	128.31	134.65	84.94	158.61	166.48	171.46	175.27	259.36	269.23	272.45	276.44	298.43	311.77	315.71	316.71	354.67	372.11	379.33	407.35	469.82	601.96	610.11	620.76	622.07	344.76	352.64	350.62	375.02	366.01	373.24	383.80	340.19	129.62	82.73	93.38	250.86	33.15	27.94	32.76	67.56	70.89	74.66	78.31	82.44	12.19	113.32	121.83	128.66				135.64				157.03
Long-term investments	699.63	707.08	727.14	718.92	728.57	654.67	775.36	915.82	785.59	852.76	918.54	1,034.18	1,088.91	1,224.29	1,204.15	1,246.73	1,263.25	1,317.57	1,365.37	1,370.30	1,356.43	1,340.65	1,569.89	1,568.88	1,540.83	1,519.70	1,436.79	1,517.77	1,528.08	1,492.66	1,465.17	1,381.36	1,360.49	1,709.52	1,688.61	1,696.57	1,710.62	1,773.56	1,753.52	1,766.33	1,844.52	1,532.55	1,278.22	1,263.36	1,006.65	984.13	927.42	797.01	724.63	701.48	706.45	949.73	945.94	974.26	1,026.72	1,120.83	1,098.86	1,098.56	1,126.48	1,230.85	1,096.20	1,032.06	1,042.51	1,050.87
Other non-current assets
Total assets	8,191.70	8,368.68	8,423.93	8,729.25	8,680.06	8,567.04	7,590.46	7,777.71	7,363.07	7,513.51	7,588.11	7,894.59	7,917.51	8,094.14	8,068.81	8,114.39	8,209.68	8,345.66	8,412.23	8,643.45	9,669.58	9,184.01	9,183.29	9,228.35	9,299.65	8,853.57	8,775.97	8,944.10	9,002.92	9,026.81	9,010.73	9,115.22	9,157.27	9,605.86	9,606.91	9,682.21	9,712.06	9,958.15	9,941.77	9,997.68	10,211.35	11,258.58	13,350.18	13,360.38	13,196.67	13,121.78	9,206.11	9,062.26	9,008.39	9,075.25	9,205.53	9,549.89	9,762.68	9,311.21	7,609.86	7,731.05	8,069.84	7,938.55	7,629.10	7,449.78	7,498.28	7,645.01	7,699.52	7,738.31	7,266.95	7,252.47	7,319.43	7,968.95	8,035.50	8,090.44	8,074.67	8,058.77	7,838.19	8,121.13	7,459.96	7,498.81	7,391.22	7,562.16	7,280.52	7,185.25	7,304.37

Total current liabilities +	799.83	1,157.71	695.74	674.85	638.44	660.08	586.10	564.57	546.09	573.72	581.34	563.04	563.38	502.95	508.12	394.70	405.46	441.44	425.37	413.10	436.46	475.80	399.58	380.53	371.19	424.52	427.56	421.54	420.31	477.43	465.39	442.82	446.76	467.60	460.27	474.37	477.21	506.11	497.55	447.01	460.57	839.84	641.12	664.66	675.88	714.08	660.85	634.62	655.92	692.29	703.25	594.38	608.94	541.37	352.95	327.72	351.89	442.65	375.01	317.05	332.90	553.58	332.73	313.52	328.08	336.68	335.48	339.89	329.49	403.89	2,827.32	2,982.95	3,381.08	3,376.00	92.52	85.31	73.00	304.58	74.57	69.53	279.92
Accounts payable	129.54	125.21	128.43	98.80	94.56	87.54	79.24	67.70	60.58	64.19	73.92	57.00	59.56	63.11	65.93	53.89	58.01	59.23	58.46	51.51	59.32	68.83	71.94	58.67	66.99	51.03	61.35	52.89	59.02	59.39	60.61	57.88	67.43	58.41	69.62	56.60	63.40	61.32	62.02	52.84	64.55	74.40	92.21	109.40	114.99	115.41	89.66	66.65	89.15	76.94	85.39	71.64	89.24	70.25	73.48	406.94	-201.10	72.87	453.71	389.55	404.68	70.59	72.48	58.96	68.33	70.28	79.76	77.14	79.52	114.50	74.43	74.79	97.09	97.09	85.72	79.11	66.80	86.13	74.57	63.56	71.03
Short-term debt	799.83	1,157.71	0.00	586.88	494.66	330.12	0.47	124.47	702.68	612.00	88.87	96.62	246.30	603.80	321.26	323.21	484.56	813.29	657.11	739.39	1,938.41	2,441.52	294.92	296.23	298.35	1,012.10	429.29	431.90	755.24	758.68		5,357.22	5,301.93	5,170.26	94.99	96.53	98.02	162.95	131.07	168.26	104.67	5,260.75	104.84	47.02	71.23	6,292.40	335.78	271.43	200.43		168.94	233.04	540.26																		2,441.52	2,648.33	3,024.70
Current portion of long-term debt																										301.12	429.29	431.90	755.24	758.68		5,357.22	5,301.93	5,170.26	94.99	4,987.51		162.95				5,260.75				6,292.40
Deferred revenue
Other current liabilities	-129.54	-125.21	567.31	576.05	543.87	572.54	506.86	496.86	485.52	509.53	507.42	506.04	503.83	439.84	442.19	340.81	-137.11	-431.08	-290.20	-377.80	-1,561.26	-2,034.55	32.73	25.64	5.85	-638.60	-63.08	-63.25	-393.96	418.04	404.78	384.94	379.33	409.19	295.66	321.25	315.79	281.84	304.45	225.91	291.34	765.44	444.07	508.25	489.66	598.67	235.41	296.55	366.34	615.35	448.92	289.70	-20.55	471.12	352.95	327.72	351.89	369.78	375.01	317.05	332.90	482.99	260.25	254.56	259.74	266.40	255.72	262.75	249.97	289.39	311.37	259.84	-3,024.70	296.02	-85.72	-79.11	-66.80	-86.13	2,370.00	2,295.00	2,406.00
Total non-current liabilities +	4,880.00	4,683.90	5,146.64	5,391.59	5,297.70	5,064.53	4,415.25	4,624.40	4,456.37	4,412.19	4,508.40	4,522.51	4,498.71	4,641.85	4,582.55	4,663.29	4,700.71	4,728.06	4,752.07	5,103.40	6,235.82	6,262.95	6,135.17	6,159.26	6,204.10	5,598.08	5,440.65	5,553.19	5,497.35	5,360.95	5,257.41	5,357.22	5,301.93	5,170.26	5,109.55	5,047.16	4,960.96	5,024.87	4,953.71	4,973.57	4,720.91	5,347.50	6,894.85	6,811.07	6,547.22	6,367.85	5,006.21	4,836.96	4,689.36	4,772.51	4,847.50	5,277.74	5,797.15	5,261.37	3,971.20	4,265.55	4,645.83	4,331.25	4,267.55	4,080.60	4,027.72	3,892.07	4,135.29	4,152.87	4,791.35	4,531.63	5,227.68	6,045.54	6,057.72	3,679.98	3,592.29	3,400.75	2,743.00	3,328.00	5,124.48	5,123.55	4,998.18	4,993.88	4,852.64	4,764.18	4,862.40
Long-term debt	4,932.62	5,068.95	5,076.91	5,320.05	5,232.20	4,992.85	4,342.22	4,544.67	4,269.20	4,225.68	4,284.97	4,298.63	4,275.37	4,546.93	4,351.04	4,436.10	4,477.95	4,528.37	4,546.84	4,885.13	6,013.30	6,038.35	5,851.26	5,856.42	5,862.69	5,209.98	5,044.40	5,114.38	5,011.02	4,982.46	4,872.98	4,967.90	4,903.84	5,170.26	5,050.43	4,987.51	4,902.41	4,965.90	4,894.10	4,912.51	4,658.97	5,283.74	6,826.16	6,739.21	6,474.35	6,292.40	4,930.54	4,760.11	4,611.13	4,582.73	4,763.55	5,191.07	5,707.79	5,261.37	3,789.51	4,066.76	4,317.39	4,206.07	4,061.99	3,879.24	3,824.67	3,892.07	3,908.25	3,898.77	4,556.81	3,509.74	4,968.05	5,957.14	5,985.36	5,381.52	6,033.81	5,976.29	5,767.70	5,762.96	5,124.48	5,123.55	4,998.18	4,736.98	4,852.64	4,764.18	4,862.40
Capital lease obligations	65.15	66.98	69.73	71.54	65.51	71.68	73.03	79.73	81.71	83.99	85.73	88.17	92.01	94.91	97.68	98.43	101.24	80.71	83.46	86.20	89.00	90.22	106.80	110.23	115.90	114.20	116.68	119.79	122.11
Other non-current liabilities									105.46	102.52	137.70	135.70	131.34	143.22	231.50	128.77	121.53	118.99	121.77	132.08	222.52	224.60	283.91	302.83	341.42	388.10	396.25	438.80	486.33	378.49	384.43	389.32	398.09																								143.27
Total liabilities	5,679.84	5,841.62	5,842.38	6,066.44	5,936.14	5,724.61	5,001.35	5,188.97	5,002.46	4,985.91	5,089.73	5,085.55	5,062.10	5,144.79	5,090.67	5,057.99	5,106.18	5,169.51	5,177.44	5,516.51	6,672.28	6,738.75	6,534.75	6,539.79	6,575.29	6,022.60	5,868.20	5,974.73	5,917.65	5,838.38	5,722.80	5,800.04	5,748.69	5,637.86	5,569.82	5,521.53	5,438.17	5,530.98	5,451.26	5,420.58	5,181.48	6,187.34	7,535.97	7,475.73	7,223.10	7,081.93	5,667.06	5,471.59	5,345.27	5,356.53	5,550.76	5,872.12	6,406.09	5,894.96	4,324.15	4,593.28	4,997.71	4,773.90	4,642.56	4,397.66	4,360.62	4,445.65	4,468.02	4,466.38	5,119.42	5,103.41	5,563.17	6,385.43	6,387.21	6,448.55	6,419.61	6,383.71	6,210.03	6,469.80	5,803.45	5,784.88	5,647.74	5,632.68	5,475.07	5,368.04	5,476.53

Total stockholders' equity +	2,438.00	2,448.87	2,511.00	2,585.32	2,663.57	2,756.49	2,511.65	2,505.43	2,287.14	2,447.02	2,432.44	2,731.40	2,775.89	2,865.77	2,899.23	2,941.47	2,982.64	3,046.87	3,074.73	2,968.49	2,833.90	2,257.05	2,464.33	2,502.40	2,533.99	2,632.26	2,707.21	2,764.14	2,854.71	2,950.23	3,044.45	3,070.51	3,157.76	3,681.58	3,746.32	3,859.56	3,957.45	4,105.89	4,163.20	4,236.17	4,667.01	4,715.41	5,427.98	5,493.33	5,576.54	5,640.12	3,190.82	3,237.63	3,303.84	3,358.75	3,296.62	3,334.91	3,017.02	3,077.53	2,938.03	2,796.26	2,724.72	2,813.34	2,719.73	2,769.05	2,825.76	2,890.28	2,917.07	2,963.71	1,856.90	1,857.57	1,495.72	1,344.47	1,378.71	1,393.77	1,371.47	1,384.00	1,344.54	1,312.63	1,325.94	1,370.97	1,391.02	1,542.31	1,436.45	1,444.36	1,461.05
Common stock and paid-in capital	6,296.43	6,226.69	6,226.46	6,170.06	6,164.41	6,163.27	5,668.71	5,517.46	5,514.45	5,510.81	5,521.74	5,521.49	5,514.42	5,508.87	5,507.47	5,502.27	5,495.82	5,490.56	5,469.37	5,437.83	5,260.45	4,596.67	4,591.08	4,584.48	4,576.68	4,576.27	4,572.02	4,569.24	4,569.50	4,564.59	4,564.66	4,560.25	4,551.18	4,511.86	4,505.08	4,523.36	4,532.05	4,594.67	4,582.98	4,614.56	4,842.79	4,928.17	5,089.28	5,078.31	5,066.03	5,043.38	3,931.73	3,927.12	3,922.11	3,907.56	3,903.08	3,897.90	3,718.47	3,717.27	3,672.71	3,501.55	3,490.40	3,491.97	3,488.55	3,484.56	3,455.78	3,454.64	3,439.40	3,428.85	2,256.19	2,203.50	1,771.06	1,727.98	1,701.14	1,668.60	1,617.52	1,576.48	1,498.43	1,630.41	1,624.03	1,635.33	1,617.90	1,720.55	1,711.88	1,717.64	1,711.11
Retained earnings	-3,858.43	-3,777.82	-3,715.45	-3,584.74	-3,500.84	-3,406.79	-3,157.06	-3,012.03	-3,227.31	-3,063.79	-3,089.30	-2,790.10	-2,738.53	-2,643.09	-2,608.24	-2,560.79	-2,513.18	-2,443.70	-2,394.63	-2,469.34	-2,426.56	-2,339.62	-2,126.75	-2,082.08	-2,042.69	-1,944.01	-1,864.81	-1,805.10	-1,714.79	-1,614.36	-1,520.21	-1,489.74	-1,393.42	-830.28	-758.76	-663.81	-574.60	-488.78	-419.78	-378.39	-175.78	-212.76	338.69	415.02	510.51	596.74	-740.91	-689.50	-618.28	-548.81	-606.46	-563.00	-701.45	-639.74	-734.68	-705.29	-765.67	-678.63	-768.82	-715.51	-630.02	-564.36	-522.34	-465.14	-399.28	-345.93	-275.34	-383.50	-322.44	-274.83	-246.06	-192.48	-153.90	-317.78	-298.10	-264.36	-226.89	-178.25	-275.44	-273.28	-250.06
Common shares outstanding	258	257	254	253	253	237	218	216	216	216	216	215	215	215	215	215	215	223	213	206	159	150	161	144	141	141	152	141	141	141	141	141	141	141	141	142	154	144	144	145	163	154	159	159	158	158	141	141	141	140	141	141	138	137	134	133	132	132	132	143	131	120	142	123	97	81	80	77	89	87	89	87	88	75	85	85	85	88	85	85	83

Balance Sheet - MACERICH CO (MAC)

Balance Sheet - MACERICH CO (MAC)