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 +	19.00	30.00	38.67	21.96	22.17	14.20	10.49	19.94	18.50	11.90	11.17	22.60	179.26	163.74	171.24	69.41	96.44	24.31	19.98	58.15
Cash and cash equivalents	19.00	30.00	35.00	13.43	22.17	14.20	9.90	14.66	16.17	8.51	10.48	22.14	98.72	75.46	74.66	69.41	37.04	24.31	15.91	28.24
Short-term investments			3.67	8.54			0.59	5.28	2.33	3.39	0.68	0.46	80.54	88.27	96.58	0.00	59.41		4.07	29.90
Accounts receivable, net	259.00	237.00	246.00	286.49	232.65	213.59	177.70	165.82	185.66	228.53	193.53	171.93	229.13	193.68	218.83	258.94	227.08	241.62	135.47	286.15
Inventories	236.00	193.00	160.00	107.67	84.73	67.45	66.58	63.88	58.08	53.31	54.15	66.36	44.95	47.46	52.01	48.53	37.28	53.53	34.99	42.43
Other current assets	215.00	196.00	221.00	314.21	94.92	48.74	50.95	102.56	77.62	60.99	47.88	133.40	93.32	189.19	172.36	202.68	117.52	92.44	36.69	675.46
Total current assets	729.00	656.00	662.00	721.80	434.47	343.98	305.13	346.92	337.53	351.34	306.05	395.35	549.68	505.79	614.44	579.57	418.92	482.23	332.19	1,032.27
Total non-current assets +	7,915.00	7,285.00	7,040.00	6,695.55	6,419.11	6,058.12	5,777.33	5,435.65	5,177.20	4,958.41	4,600.60	4,316.98	3,812.24	3,807.39	3,599.98	3,360.53	3,188.04	3,148.52	2,857.61	3,024.23
Property, plant and equipment, net	105.00	132.00	137.81	5,444.71	5,225.52	4,991.61	4,797.01	4,648.93	4,398.81	4,147.50	3,898.59	3,619.96	3,202.43	3,023.72	2,860.78	2,714.24	2,607.01	2,492.19	2,351.34	2,215.04
Goodwill	52.00	52.00	52.00	52.43	52.43	52.43	52.43	57.67	57.67	57.67	57.67	57.98	76.26	75.96	39.05	25.94	24.72
Intangible assets	18.00	18.00	19.00	17.94	8.47				57.67	57.67	57.67	37.19	39.58	46.26	80.31	46.04	44.65	38.87	5.20
Long-term investments	160.00	169.00	164.90	365.09	280.54	263.64	257.09	114.70	11.55	11.55	11.57	11.55
Other non-current assets
Total assets	8,644.00	7,941.00	7,702.00	7,417.35	6,853.58	6,402.10	6,082.46	5,782.58	5,514.73	5,309.76	4,906.65	4,712.33	4,361.92	4,313.18	4,214.41	3,940.10	3,606.96	3,630.75	3,189.80	4,056.51

Total current liabilities +	878.00	771.00	775.00	964.53	913.11	505.88	530.71	639.58	697.50	407.53	474.68	385.27	625.34	576.15	627.06	579.18	505.40	688.54	763.65	945.21
Accounts payable	163.00	125.00	143.00	202.95	133.10	106.61	110.22	108.37	107.29	115.55	114.35	112.97	182.09	198.91	166.95	171.71	160.86	176.12	117.55	286.10
Short-term debt	418.00	354.00	364.00	484.08	541.39	210.18	244.73	297.65	382.84	123.29	198.17	112.86	187.77	117.34	235.47	223.36	179.54	269.41	427.34	30.61
Current portion of long-term debt	388.00	354.00	364.00	476.50	534.00	203.00	237.80	297.65	382.84	123.29	112.43	15.18
Deferred revenue
Other current liabilities	297.00	258.00	236.00	230.45	196.03	43.32	138.80	196.71	173.58	135.32	162.16	159.44	255.49	259.90	224.75	184.10	165.00	243.02	218.76	628.51
Total non-current liabilities +	5,057.00	4,579.00	4,442.00	4,118.15	3,785.73	3,866.49	3,612.46	3,368.95	3,086.75	3,253.75	2,903.68	2,843.82	2,418.32	2,459.90	2,349.67	2,235.74	2,038.98	1,945.00	1,512.00	2,195.00
Long-term debt	2,806.00	2,666.00	2,566.91	2,281.01	1,898.37	2,008.53	1,895.32	1,807.08	1,543.35	1,730.26	1,531.66	1,543.61	1,371.40	71.84	1,202.63	1,147.97	1,087.70	922.66	634.89	1,063.26
Capital lease obligations	92.00	97.00	102.65	106.78	119.18	123.72	117.32
Other non-current liabilities	160.00	98.00	43.38	1,162.14	1,244.65	1,263.25	1,240.18	1,125.82	1,126.80	705.40	676.09	641.42		679.88	641.09	545.57
Total liabilities	5,935.00	5,350.00	5,217.00	5,082.68	4,698.84	4,372.37	4,143.17	4,008.53	3,784.25	3,661.28	3,378.36	3,229.09	3,043.66	3,036.04	2,976.73	2,814.91	2,544.38	2,633.86	2,275.83	3,139.66

Total stockholders' equity +	2,709.00	2,591.00	2,485.00	2,334.67	2,154.74	2,029.73	1,939.28	1,773.22	1,729.83	1,648.73	1,528.63	1,483.67	1,298.27	1,259.48	1,185.70	1,125.78	1,051.29	996.88	913.97	916.85
Common stock and paid-in capital	1,804.00	1,720.00	1,644.00	1,523.13	1,369.11	1,271.69	1,200.48	1,128.63	1,133.45	1,067.71	997.69	999.96	891.17	889.24	855.19	827.59	778.65	768.89	707.33	697.65
Retained earnings	905.00	871.00	841.00	811.54	785.63	758.04	738.80	644.60	596.38	581.01	530.94	483.71	407.09	370.24	330.51	298.19	272.64	227.99	206.64	219.19
Common shares outstanding	81	79	76	73	70	68	66	66	65	64	63	62	60	59	58	56	55	54	53	50

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 +	18.00	19.00	44.00	9.00	17.00	30.00	9.12	14.65	12.27	38.67	232.43	236.29	222.76	21.96	14.36	21.62	203.60	22.17	19.22	39.03	23.39	14.20	84.75	116.39	18.92	10.49	14.45	17.66	16.92	19.94	21.17	35.33	30.20	18.50	17.10	18.83	29.93	11.90	7.08	13.52	12.77	10.48	9.31	17.70	22.08	22.60	17.50	216.18	186.02	179.26	184.85	177.76	192.59	163.74	197.18	222.50	237.07	193.20	182.62	69.92	61.84	69.41	56.68	38.53	104.03	96.44	95.63	90.28	101.21	24.31	15.03	5.38	13.23	19.98	7.83	106.92	109.45	58.15	58.30	75.99	118.61
Cash and cash equivalents	18.00	19.00	44.00	9.00	17.00	30.00	9.12	14.65	12.27	35.00	8.63	15.70	10.60	13.43	14.36	21.62	203.60	22.17	19.22	39.03	21.65	14.20	84.75	116.39	18.92	9.90	14.45	17.23	14.86	14.66	21.17	35.33	26.27	16.17	14.72	13.41	26.18	8.51	7.08	13.52	12.77	10.48	9.31	16.24	22.08	22.14	10.39	207.97	103.79	98.72	91.98	103.79	89.20	75.46	82.95	93.42	72.70	74.66	78.10	69.92	61.84	69.41	56.68	38.53	39.60	37.04	35.03	34.46	35.65	24.31	15.03	5.38	13.11	15.91	6.51	103.30	83.21	28.24	31.60	35.85	94.85
Short-term investments										3.67	223.80	220.59	212.17	8.54							1.74					0.59		0.43	2.06	5.28	0.00	0.00	3.93	2.33	2.39	5.42	3.75	3.39	0.00	0.00	0.00	0.00	0.00	1.46	0.00	0.46	7.11	8.21	82.23	80.54	92.87	73.97	103.39	88.27	114.23	129.08	164.36	118.54	104.52	0.00	0.00	0.00	0.00	0.00	64.43	59.41	60.61	55.83	65.56				0.12	4.07	1.32	3.62	26.24	29.90	26.70	40.14	23.76
Accounts receivable, net	227.00	259.00	193.00	236.00	257.00	237.00	152.81	161.51	226.70	246.00	164.06	164.91	244.38	286.49	188.55	195.91	227.63	232.65	169.85	155.78	197.50	213.59	115.07	117.18	155.25	177.70	108.58	115.49	170.20	165.82	104.89	117.83	168.53	185.66	167.71	169.75	213.56	228.53	165.40	121.28	149.54	169.41	110.84	136.32	162.20	171.93	124.55	127.61	202.82	221.34	139.51	147.98	193.75	193.68	157.57	153.63	188.73	218.83	189.45	176.58	218.82	249.30	172.44	174.06	212.19	227.08	149.49	127.93	218.00	218.85	93.33	149.38	223.73	105.44	112.72	187.64	258.93	286.15	188.04	211.16	347.58
Inventories	241.00	236.00	228.00	216.00	202.00	193.00	185.94	175.59	163.71	160.00	145.17	115.81	101.78	107.67	123.45	105.79	76.40	84.73	87.20	82.78	63.16	67.45	69.03	67.33	56.68	66.58	67.73	67.66	61.35	63.88	62.77	56.90	49.26	58.08	65.96	61.19	47.18	53.31	58.08	51.64	43.89	54.15	59.74	50.87	43.79	66.36	69.94	49.44	32.80	44.95	56.84	45.32	30.32	47.46	51.07	51.14	36.35	52.01	64.88	47.68	38.40	48.53	56.43	53.46	31.68	37.28	42.02	42.51	24.72	53.53	70.54	46.09	21.42	34.99	37.57	29.44	19.50	42.43	55.09	58.39	44.68
Other current assets	249.00	215.00	200.00	206.00	191.00	196.00	177.20	199.12	159.26	221.00	229.36	230.52	298.95	314.21	137.25	93.64	88.45	94.92	80.00	84.37	67.78	48.74	30.82	51.60	43.39	50.95	56.88	69.38	118.39	102.56	56.68	49.92	65.68	77.62	68.25	76.39	70.37	60.99	53.82	82.28	73.04	72.00	78.09	84.44	82.43	134.46	53.22	49.04	167.97	186.85	197.51	97.63	90.35	189.19	224.73	257.19	181.41	150.52	210.56	220.12	146.11	212.32	242.41	141.00	78.76	58.12	131.89	96.24	86.05	185.54	213.27	246.18	180.34	175.85	205.42	240.81	841.39	675.46	707.48	724.79	776.95
Total current assets	735.00	729.00	665.00	667.00	667.00	656.00	525.07	550.86	561.95	662.00	547.22	526.94	655.70	721.80	463.60	416.96	596.08	434.47	356.28	361.95	350.08	343.98	299.66	352.51	274.24	305.13	247.65	269.77	364.80	346.92	245.51	259.99	309.75	337.53	316.63	320.74	357.29	351.34	284.38	268.72	279.22	306.05	257.98	289.33	310.50	395.35	265.20	442.27	504.39	549.68	485.84	468.69	507.01	505.79	516.32	555.37	607.20	614.56	548.25	455.35	465.16	579.57	458.63	407.05	426.67	418.92	358.42	356.96	429.98	482.23	392.17	447.04	438.58	332.19	362.22	561.19	1,203.03	1,032.27	982.20	1,030.18	1,264.06
Total non-current assets +	7,673.00	7,915.00	7,497.00	7,398.00	7,299.00	7,285.00	7,255.81	7,132.91	7,087.04	7,040.00	6,922.81	6,844.38	6,738.23	6,695.55	6,592.20	6,520.75	6,439.93	6,419.11	6,375.20	6,284.35	6,049.41	6,058.12	5,983.47	5,950.12	5,899.76	5,777.33	5,717.14	5,608.16	5,525.18	5,435.65	5,311.89	5,241.80	5,175.44	5,177.20	5,135.60	5,052.27	4,983.07	4,958.41	4,930.73	4,800.30	4,676.79	4,600.60	4,481.23	4,390.66	4,378.53	4,316.98	4,071.14	3,759.86	3,811.69	3,812.24	3,916.16	3,879.10	3,825.12	3,807.39	3,673.94	3,660.99	3,646.80	3,599.98	3,420.33	3,387.55	3,358.63	3,360.53	3,294.00	3,254.18	3,243.57	3,188.04	3,199.56	3,140.89	3,113.72	3,148.52	2,992.92	2,952.83	2,884.25	2,857.61	2,797.91	2,743.94	2,701.60	3,024.23	2,967.41	3,036.85	3,042.38
Property, plant and equipment, net		105.00	109.00	110.00	130.00	132.00	133.52				335.69	312.83	5,472.13	5,444.71	5,378.84	5,307.41	5,250.28	5,225.52	5,168.83	5,100.76	5,027.10	4,991.61	4,930.36	4,883.13	4,842.32	4,797.01	4,727.01	4,684.65	4,626.05	4,648.93	4,555.44	4,485.70	4,418.24	4,398.81	4,303.16	4,227.46	4,168.60	4,147.50	4,056.10	3,990.70	3,927.58	3,898.59	3,784.12	3,726.70	3,651.08	3,619.96	3,537.97	3,282.06	3,227.63	3,202.43	3,157.32	3,104.18	3,053.49	3,023.72	2,940.52	2,910.32	2,872.94	2,860.78	2,801.52	2,764.28	2,731.14	2,714.24	2,675.04	2,642.93	2,627.98	2,607.01	2,562.68	2,530.94	2,503.99	2,492.19	2,438.92	2,398.91	2,371.25	2,351.34	2,305.80	2,267.62	2,232.77	2,215.04	2,181.47	2,156.92	2,128.60
Goodwill	52.00	52.00	52.00	52.00	52.00	52.00	52.43	52.43	52.43	52.00	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	52.43	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.98	57.98	55.88	5.25	76.26	76.26	76.76	76.76	76.76	75.96	73.78	73.78	73.78	39.05	26.11	26.11	25.97	25.94	24.79	24.79	24.79	24.72	24.82	20.51	20.51	21.13				5.20
Intangible assets	17.00	18.00	13.00	14.00	16.00	18.00	19.31	21.36	18.45	19.00	16.29	17.77	17.70	17.94	15.71	15.75	13.03	8.47													57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.98	37.19	55.88	37.19	38.61	39.58	41.15	42.46	43.88	46.26	92.96	122.00	122.50	80.31	45.20	45.47	45.64	46.04	43.21	43.74	44.25	44.65	45.23	38.51	38.35	38.87				5.20
Long-term investments	161.00	160.00	160.00	158.00	167.00	169.00	170.77	168.92	167.70	164.90	166.42	161.22	374.39	365.09	324.39	321.77	298.61	280.54	278.00	81.47	263.96	263.64	263.14	262.47	254.15	257.09	248.88	240.63	241.20	114.70	121.91	116.93	20.70	14.12				16.90				11.57				11.55															177.66		172.03	175.83
Other non-current assets
Total assets	8,408.00	8,644.00	8,162.00	8,065.00	7,966.00	7,941.00	7,780.88	7,683.77	7,648.98	7,702.00	7,470.03	7,371.32	7,393.93	7,417.35	7,055.80	6,937.71	7,036.01	6,853.58	6,731.48	6,646.30	6,399.50	6,402.10	6,283.13	6,302.62	6,174.00	6,082.46	5,964.78	5,877.93	5,889.98	5,782.58	5,557.40	5,501.78	5,485.18	5,514.73	5,452.23	5,373.00	5,340.36	5,309.76	5,215.11	5,069.02	4,956.01	4,906.65	4,739.21	4,679.99	4,689.03	4,712.33	4,336.35	4,202.13	4,316.08	4,361.92	4,402.00	4,347.80	4,332.14	4,313.18	4,190.26	4,216.36	4,254.00	4,214.53	3,968.59	3,842.90	3,823.79	3,940.10	3,752.63	3,661.23	3,670.24	3,606.96	3,557.98	3,497.84	3,543.70	3,630.75	3,385.08	3,399.87	3,322.84	3,189.80	3,160.12	3,305.13	3,904.63	4,056.51	3,949.61	4,067.04	4,306.44

Total current liabilities +	820.00	878.00	729.00	668.00	721.00	771.00	700.16	624.77	580.28	775.00	583.46	541.16	604.59	964.53	685.20	553.40	641.93	913.11	799.19	891.91	492.80	505.88	474.84	656.56	565.81	530.71	399.19	516.74	566.64	639.58	346.90	289.07	669.70	697.50	673.25	682.11	366.83	407.53	341.88	501.71	431.84	474.68	447.74	306.95	325.63	385.27	270.82	464.33	570.22	625.34	550.24	582.46	579.78	576.15	547.85	584.65	605.03	627.17	576.55	454.95	454.12	579.18	531.62	476.56	505.62	503.42	447.28	621.84	623.59	688.54	595.13	616.03	640.30	763.65	631.05	784.35	1,108.09	945.21	1,093.26	1,091.25	1,313.67
Accounts payable	119.00	163.00	118.00	111.00	113.00	125.00	104.51	104.62	102.89	143.00	105.32	103.59	112.23	202.95	112.65	121.32	112.13	133.10	102.82	104.05	93.10	106.61	83.70	110.68	88.18	110.22	91.36	80.62	109.92	108.37	80.89	76.56	67.17	107.29	72.78	69.17	72.35	115.55	81.90	63.06	59.14	114.35	63.17	70.09	62.85	112.97	82.37	73.35	163.66	182.09	158.36	153.43	161.50	198.91	140.54	148.73	134.26	166.95	154.25	128.85	150.65	171.71	148.91	123.45	146.87	160.86	133.14	104.42	136.65	176.12	102.92	86.74	139.47	117.55	75.08	179.59	243.91	286.10	201.93	230.10	336.32
Short-term debt	385.00	418.00	287.00	270.00	287.00	354.00	302.25	259.00	227.16	364.00	221.50	210.00	244.50	484.08	281.50	164.50	250.00	541.39	449.08	546.00	193.00	210.18	202.00	373.00	237.00	244.73	141.18	285.62	230.80	303.10	37.63	2.60	325.07	382.84	383.92	414.21	108.32	123.29	87.26	93.23	94.92	217.43	93.62	3.16	4.81	120.18	47.14	165.66	125.24	187.77	132.35	161.48	118.16	65.34	210.64	234.33	232.40	235.47	221.75	162.52	131.02	223.36	37.53	47.25	46.95	179.54	60.61	280.54	243.23	17.21	195.42	158.88	208.70	427.34	307.61	323.72	14.61	30.61	232.76	208.44	224.97
Current portion of long-term debt	385.00	388.00	287.00	270.00	287.00	354.00	302.25	259.00	227.16	364.00	221.50	210.00	244.50	476.50	281.50	164.50	250.00	534.00	449.08	546.00	193.00	203.00	202.00	373.00	237.00	237.80	134.30	273.99	223.99	104.99	2.63	2.60	300.15	309.35	312.15	1,905.67	108.32	9.31	87.26	253.23		112.43				15.18
Deferred revenue
Other current liabilities	298.00	297.00	324.00	261.00	287.00	258.00	264.23	232.57	211.79	236.00	226.92	196.74	210.02	230.45	250.48	227.83	227.25	196.03	204.34	199.74	150.07	43.32	148.01	134.15	186.44	138.80	131.03	115.00	156.34	191.25	190.66	174.96	216.52	173.58	182.03	165.57	143.30	135.32	172.73	345.43	277.78	142.90	290.95	233.70	237.64	152.12	133.74	127.01	281.32	255.49	259.52	267.55	300.12	311.90	196.68	201.59	238.37	212.61	200.56	163.58	172.45	184.10	345.19	280.25	281.68	163.02	253.54	236.88	243.71	495.22	296.79	370.40	292.13	218.76	248.36	281.04	849.57	628.51	658.57	652.72	752.38
Total non-current liabilities +	4,812.00	5,057.00	4,788.00	4,752.00	4,596.00	4,579.00	4,552.64	4,531.77	4,548.20	4,442.00	4,476.68	4,429.73	4,404.03	4,118.15	4,135.75	4,146.82	4,160.79	3,785.73	3,830.66	3,684.43	3,838.11	3,866.49	3,825.44	3,671.02	3,649.10	3,612.46	3,672.03	3,477.16	3,455.12	3,368.95	3,460.14	3,450.00	3,056.92	3,086.75	3,108.04	3,004.00	3,288.09	3,253.75	3,244.70	2,950.57	2,934.90	2,903.68	2,783.27	2,859.04	2,856.64	2,843.82	2,573.77	2,328.25	2,394.74	2,418.32	2,541.31	2,450.91	2,447.62	2,459.90	2,358.50	2,361.87	2,383.67	2,349.67	2,169.58	2,220.36	2,167.05	2,189.01	2,115.13	2,099.46	2,101.83	2,052.93	2,063.50	1,833.47	1,889.80	1,949.00	1,811.00	1,818.00	1,744.00	1,512.00	1,616.00	1,595.00	1,869.00	2,197.00	2,038.00	2,157.00	2,186.00
Long-term debt	2,806.00	2,806.00	2,805.00	2,801.00	2,666.00	2,666.00	2,650.19	2,649.95	2,649.34	2,566.91	2,581.76	2,581.55	2,530.01	2,281.01	2,280.80	2,287.61	2,294.18	1,898.37	1,898.24	1,810.51	2,008.74	2,008.53	2,009.30	1,844.16	1,843.98	1,895.32	1,930.91	1,752.98	1,752.75	1,787.47	1,953.28	1,949.03	1,544.33	1,543.35	1,543.34	1,454.61	1,729.66	1,730.26	1,729.80	1,531.22	1,531.34	1,531.66	1,443.16	1,546.43	1,547.09	1,543.61	1,463.76	1,320.08	42.00	47.43	55.67	61.81	67.87	71.84	79.69	85.47	1,249.36	1,202.63	1,120.98	1,134.76	1,144.98	1,147.97	1,088.91	1,091.89	1,146.48	1,087.70	1,112.50	861.65	923.09	922.66	892.32	891.73	865.94	634.89	768.61	768.78	1,063.46	1,063.26	932.44	960.05	967.25
Capital lease obligations	92.00	92.00	97.00	97.00	93.00	97.00	101.81	102.16	102.58	102.65	107.03	107.33	107.69	106.78	111.01	111.26	111.56	119.18	115.98	116.09	116.32	123.72	120.31	120.61	113.16	117.32	121.38	121.38	128.30
Other non-current liabilities	184.00	160.00	143.00	127.00	120.00	98.00	87.63	84.95	79.80	43.38	47.24	48.91	1,179.80	1,162.14	1,188.83	1,201.63	1,219.87	1,244.65	1,298.21	15.70	1,221.66	1,263.25	1,265.57	1,286.37	1,279.90	1,240.18	1,277.31	1,267.59	1,251.98	1,125.82	1,110.43	1,115.87	1,100.92	1,126.80	710.97	713.87	719.97	705.40	660.43	686.95	692.59	676.09	667.19	645.89	646.66	641.42	521.30	517.63	529.71	547.23	676.07	681.53	670.09	679.88	603.36	611.06	625.56	641.09	532.30	539.61	529.77	545.57	507.50	477.64
Total liabilities	5,632.00	5,935.00	5,517.00	5,420.00	5,317.00	5,350.00	5,252.80	5,156.53	5,128.48	5,217.00	5,060.14	4,970.89	5,008.62	5,082.68	4,820.95	4,700.22	4,802.71	4,698.84	4,629.84	4,576.34	4,330.91	4,372.37	4,300.28	4,327.59	4,214.90	4,143.17	4,071.22	3,993.89	4,021.76	4,008.53	3,807.05	3,739.07	3,726.61	3,784.25	3,781.29	3,686.11	3,654.91	3,661.28	3,586.58	3,452.28	3,366.75	3,378.36	3,231.01	3,165.98	3,182.27	3,229.09	2,844.59	2,792.59	2,964.97	3,043.66	3,091.55	3,033.38	3,027.40	3,036.04	2,906.35	2,946.52	2,988.70	2,976.85	2,746.13	2,675.31	2,621.16	2,768.19	2,646.76	2,576.02	2,607.45	2,556.35	2,510.78	2,455.31	2,513.38	2,633.86	2,406.43	2,434.05	2,383.73	2,275.83	2,247.23	2,378.54	2,977.36	3,139.66	3,130.95	3,222.08	3,473.28

Total stockholders' equity +	2,776.00	2,709.00	2,645.00	2,645.00	2,649.00	2,591.00	2,528.09	2,527.24	2,520.50	2,485.00	2,409.89	2,400.42	2,385.31	2,334.67	2,234.85	2,237.49	2,233.30	2,154.74	2,101.64	2,069.97	2,068.59	2,029.73	1,982.85	1,975.04	1,959.10	1,939.28	1,893.57	1,884.03	1,867.31	1,773.22	1,749.55	1,762.46	1,758.39	1,729.83	1,670.33	1,687.17	1,685.68	1,648.73	1,628.79	1,617.03	1,589.59	1,528.63	1,508.55	1,514.39	1,507.18	1,483.67	1,492.21	1,410.02	1,330.48	1,298.27	1,289.40	1,293.81	1,283.98	1,259.48	1,259.74	1,216.84	1,208.14	1,185.70	1,170.92	1,168.14	1,160.38	1,125.78	1,106.49	1,085.87	1,063.45	1,051.29	1,036.16	1,033.03	1,019.22	996.88	978.65	965.82	939.11	913.97	912.90	926.59	927.27	916.85	818.66	844.96	833.15
Common stock and paid-in capital	1,820.00	1,804.00	1,771.00	1,760.00	1,737.00	1,720.00	1,686.40	1,666.33	1,644.84	1,644.00	1,616.67	1,586.41	1,553.58	1,523.13	1,468.23	1,432.61	1,407.66	1,369.11	1,336.51	1,289.66	1,271.94	1,271.69	1,255.58	1,225.07	1,199.26	1,200.48	1,179.54	1,149.48	1,132.54	1,128.63	1,126.32	1,124.88	1,121.92	1,133.45	1,070.20	1,068.47	1,065.71	1,067.71	1,065.88	1,044.45	1,024.14	997.69	995.57	993.86	991.33	999.96	1,003.87	885.74	894.11	891.17	890.35	887.62	891.76	889.24	887.53	855.90	857.75	849.55	848.71	842.05	829.10	823.27	815.01	786.52	777.51	776.30	771.19	769.00	769.82	768.89	761.09	721.36	715.37	707.33	704.51	704.50	701.55	697.65	610.29	639.68	634.82
Retained earnings	956.00	905.00	874.00	885.00	912.00	871.00	841.69	860.91	875.66	841.00	793.22	814.01	831.74	811.54	766.62	804.88	825.64	785.63	765.13	780.31	796.65	758.04	727.27	749.97	759.84	738.80	714.03	734.56	734.77	644.60	623.23	637.58	636.47	596.38	600.13	618.71	619.96	581.01	562.91	572.58	565.45	530.94	512.99	520.54	515.84	483.71	488.34	524.28	436.37	407.09	399.05	406.20	392.22	370.24	372.21	360.95	350.39	336.15	322.21	326.08	331.28	302.52	291.48	299.35	285.94	274.99	264.98	264.03	249.40	227.99	217.56	244.46	223.75	206.64	208.39	222.10	225.72	219.19	208.37	205.28	198.33
Common shares outstanding	82	82	81	81	80	80	79	78	78	78	77	76	75	75	73	73	72	72	70	70	70	70	68	68	67	67	66	66	66	66	66	66	66	65	65	65	64	65	64	64	63	63	63	63	63	63	64	60	60	60	60	60	60	60	59	59	59	59	58	58	57	57	56	55	55	55	55	55	55	55	54	54	53	53	53	53	53	53	50	50	49

Balance Sheet - AVISTA CORP (AVA)

Balance Sheet - AVISTA CORP (AVA)