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 +	360.16	207.11	231.41	214.51	286.17	294.63	195.96	158.11	156.47	364.55	300.54	320.84	238.74	211.41	163.52	366.88	402.50	832.84	2,289.30	1,248.27
Cash and cash equivalents	336.50	184.29	221.82	203.27	251.42	266.06	166.07	129.48	127.89	279.44	255.40	281.41	206.69	189.98	138.19	332.83	343.72	726.89	45.96	117.18
Short-term investments	23.67	22.81	9.59	11.24	34.75	28.57	29.89	28.64	28.58	85.11	45.14	39.43	32.05	21.43	25.32	34.05	58.79	105.95	2,243.34	1,131.10
Accounts receivable, net	344.40	1,046.44	310.09	319.74	325.34	381.96	348.10	405.61	446.02	511.81	572.92	444.05	455.43	404.13	318.08	33.35	31.05	7.68	13.08	138.30
Inventories			-33.46	-57.66	-1.90	-0.03	-4.42	-18.68	338.35	-21.09	-0.20	-2.17	-181.33	-128.83	-76.56	0.00
Other current assets	-664.99	124.53	113.70	180.78	226.42	106.74	467.02	149.64	460.49	90.52	268.56	611.61	142.05	140.97	163.15	338.99	262.47	-749.82	-2,442.03	-1,351.08
Total current assets	680.89	1,378.08	655.20	715.03	837.93	783.32	1,011.08	713.36	1,062.98	966.88	1,142.01	1,376.49	836.22	749.21	644.74	739.22	696.02	765.45	2,351.40	1,386.58
Total non-current assets +	10,401.72	9,069.21	8,875.98	11,585.34	10,251.06	10,886.59	11,649.61	12,038.00	12,919.93	14,890.90	18,715.93	15,720.10	14,122.78	13,638.55	12,839.11	10,561.07	9,791.56	10,218.91	9,078.68	3,906.82
Property, plant and equipment, net	5,717.69	5,347.30	5,020.79	7,159.25	5,754.71	5,399.00	6,724.01	6,414.80	7,906.01	10,478.64	14,620.90	12,163.98	10,687.54	10,269.63	0.00	7,973.77
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	141.09	181.07	4.78	213.49	17.08	25.15	26.98	25.50	48.84	240.17	535.77	281.06	403.37	462.75	480.05	624.56	138.50	176.52	226.62
Long-term investments	2,946.07	2,993.86	3,330.06	3,813.42	4,086.66	4,899.86	4,493.15	5,118.41	4,477.03	3,530.60	2,873.88	3,043.25	2,418.06	2,394.35		1,595.34
Other non-current assets
Total assets	11,082.61	10,470.10	9,531.18	12,355.79	11,066.63	11,707.57	12,766.32	12,751.36	13,982.90	15,857.79	19,727.65	17,096.59	14,959.00	14,387.75	13,483.85	11,300.29	10,487.58	10,984.35	11,430.08	4,632.23

Total current liabilities +	658.42	642.14	880.18	906.13	919.04	544.00	616.40	848.70	515.85	534.44	1,733.35	2,294.23	818.21	684.00	1,627.85	1,161.67	3,768.28	1,389.07	889.40	138.18
Accounts payable	134.62	122.67	153.16	154.87	157.57	151.31	166.91	147.06	137.14	190.58	196.21	173.25	145.89	159.60	142.43	151.66	79.24	133.10	135.70	128.17
Short-term debt	658.42	316.24	554.75	443.22	381.33	105.26	228.03	500.00	40.00	66.50	985.06	1,544.05	237.27	71.46	893.21	650.00	3,257.90	1,389.07
Current portion of long-term debt	637.80	316.24	554.75	450.00	390.00	110.00	26.64	6.24	153.59	0.00	10,316.81	8,214.34
Deferred revenue
Other current liabilities	220.65	38.34	38.21	35.80	272.86	168.86	107.42	107.19	130.59	125.91	152.98	1,548.83	171.79	141.41	1,007.25	52.33	3,194.54	-1,389.07	896.16	-33.71
Total non-current liabilities +	6,071.09	5,273.00	4,390.53	6,354.81	4,837.68	5,672.08	5,939.58	5,266.57	6,113.91	6,796.54	9,568.26	7,881.22	6,808.89	6,522.38	5,748.88	4,741.09	3,955.04	5,060.81	5,999.40	1,971.27
Long-term debt	5,068.38	3,880.67	2,936.00	5,062.02	3,627.03	4,823.47	5,274.12	5,093.12	5,867.64	6,523.80	9,453.11	7,814.61	6,747.58	6,487.94	6,052.51	4,618.06	4,909.57	5,633.08	5,739.62	1,831.77
Capital lease obligations	913.38	917.84	933.22	999.32	954.28	491.98	426.12	43.62	42.84	42.13
Other non-current liabilities	1,484.91	474.48	521.31	286.68	247.70	913.35	717.25	116.57	192.08	206.24	239.88	137.63	114.62	73.77		38.15
Total liabilities	6,729.52	5,915.14	5,270.70	7,260.94	5,748.05	6,211.34	6,555.98	6,115.27	6,629.76	7,330.98	11,301.61	9,096.73	7,627.10	7,218.19	6,833.51	5,902.75	5,489.83	6,449.88	6,888.80	2,109.45

Total stockholders' equity +	3,870.43	3,951.30	3,786.32	4,762.98	4,764.88	4,909.76	5,441.32	6,636.09	7,353.14	8,526.80	7,287.47	6,937.37	6,525.41	6,469.35	5,975.55	5,397.54	4,388.44	3,911.74	3,826.88	2,394.88
Common stock and paid-in capital	4,612.31	4,400.40	3,937.87	4,111.84	3,789.10	3,894.30	4,356.60	5,357.09	5,987.17	6,947.91	5,643.92	5,329.69	4,906.26	4,768.26	4,271.04	4,224.58	3,438.77	2,888.67	3,035.01	2,072.66
Retained earnings	-741.88	-449.10	-151.55	651.14	975.78	1,015.46	1,084.72	1,279.00	1,365.97	1,578.89	1,643.55	1,607.69	1,619.15	1,701.09	1,704.51	1,172.96	949.67	1,023.07	791.86	322.22
Common shares outstanding	77	70	69	69	71	77	84	87	100	102	97	93	92	87	82	77	70	59	60	47

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 +	363.97	360.16	33.14	200.06	192.43	207.11	204.74	216.09	206.71	231.41	199.37	201.78	169.21	214.51	213.31	211.26	256.56	286.17	292.37	250.68	328.78	294.63	249.14	1,042.69	579.55	195.96	151.96	178.96	173.73	158.11	188.79	315.81	317.06	156.47	270.29	300.49	497.30	364.55	466.25	315.57	360.12	300.54	290.79	262.15	378.49	320.84	292.81	348.02	479.29	238.74	241.96	225.24	243.10	211.41	183.91	280.30	159.35	163.52	449.47	445.60	298.45	366.88	342.89	412.57	245.70	402.50	687.13	763.92	531.06	832.84	816.98	155.36	190.92	2,289.30	1,667.86	1,581.11	1,932.01	1,248.27	725.48	585.60	20.54
Cash and cash equivalents	338.64	336.50	17.04	182.91	180.13	184.29	188.22	199.50	196.04	221.82	189.75	191.98	158.94	203.27	201.27	189.36	223.67	251.42	257.94	218.34	305.00	266.06	221.40	1,015.35	554.20	166.07	121.75	148.98	144.32	129.48	160.25	287.24	288.81	127.89	241.49	270.97	468.04	279.44	405.90	276.23	316.21	255.40	244.36	215.90	330.77	281.41	253.52	308.10	447.16	206.69	209.10	198.97	220.10	189.98	162.36	256.80	133.67	138.19	394.51	390.23	234.01	332.83	270.80	339.58	167.65	343.72	634.07	676.77	433.65	726.89	711.15	53.57	46.79	45.96	98.10	80.30	499.73	117.18	176.44	14.18	20.54
Short-term investments	25.33	23.67	16.10	17.15	12.30	22.81	16.52	16.59	10.67	9.59	9.62	9.80	10.27	11.24	12.04	21.90	32.89	34.75	34.43	32.34	23.78	28.57	27.73	27.35	25.35	29.89	30.21	29.98	29.41	28.64	28.54	28.57	28.25	28.58	28.80	29.52	29.26	85.11	60.35	39.34	43.92	45.14	46.43	46.25	47.72	39.43	39.29	39.91	32.13	32.05	32.86	26.27	22.99	21.43	21.55	23.50	25.69	25.32	54.96	55.37	64.44	34.05	72.09	72.99	78.05	58.79	53.05	87.15	97.40	105.95	105.83	101.79	144.13	2,243.34	1,569.76	1,500.81	1,432.28	1,131.10	549.04	571.42
Accounts receivable, net	344.62	344.40	167.36	1,754.88	1,930.98	1,046.44	1,046.53	315.93	318.86	310.09	309.83	326.24	329.65	319.74	321.18	318.20	323.00	325.34	334.92	380.72	381.24	381.96	409.42	410.02	424.82	348.10	371.41	403.62	414.39	405.61	395.36	397.99	401.40	446.02	472.52	459.71	525.01	511.81	501.46	514.59	498.92	572.92	545.61	510.27	470.47	444.05	441.73	415.15	446.22	455.43	433.77	419.45	408.37	404.13	365.66	40.52	36.69	318.08	300.47	275.04	29.97	33.35	36.56	28.76	26.20	31.05	36.47	41.19	47.58	38.56	49.61	51.03	58.04	62.10	216.35	164.34	171.25	138.30	126.84	117.01	107.59
Inventories							648.44	-55.53	-51.39	-33.46	-77.92	-67.06	-10.36	-57.66	-59.28	-17.49	-10.05	-1.90	-0.10	-0.28	-0.36	-0.03	-0.04	-0.08	0.00	-4.42	-2.78	-5.68	-13.64	-18.68	-27.55	-26.13	-23.63	-16.69	-13.73	-14.32	-16.35	-21.09	0.00	0.00	-0.01	-0.20	-0.01	-0.02	0.00	-2.17	-0.08	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	330.35	0.00	-300.42	0.00	0.00	-244.01	-104.81	0.00	0.00	72.99	-202.80
Other current assets		-218.90	170.00	159.91	156.90	124.53	126.91	-49.33	144.05	113.70	119.57	119.08	198.33	180.78	183.81	87.70	133.40	226.42	87.99	98.16	96.61	106.74	83.05	135.62	66.83	467.02	498.28	92.17	151.39	149.64	794.41	686.74	157.28	460.49	235.43	229.18	125.91	90.52	217.35	206.55	2,071.51	268.56	397.48	548.80	128.83	611.61	912.76	497.03	218.42	142.05	356.84	338.15	130.23	140.97	234.63	545.77	398.98	163.15	102.08	329.38	436.20	338.99	344.15	342.25	346.92	261.48	252.17	243.84	249.53	-749.82	-49.61	-51.03	-58.04	-2,442.03	-1,786.10	-1,665.15	-1,603.53	-1,351.08	-675.88	-688.42	-107.59
Total current assets	683.25	680.89	370.50	2,114.85	2,280.30	1,378.08	1,378.18	482.69	669.61	655.20	628.77	647.09	697.19	715.03	718.29	617.16	712.96	837.93	715.28	729.56	806.63	783.32	741.60	1,588.33	1,071.19	1,116.71	1,021.65	674.74	739.50	713.36	1,378.56	1,400.54	875.74	1,062.98	978.24	989.38	1,148.22	966.88	1,185.06	1,036.70	2,930.56	1,142.01	1,233.88	1,321.22	977.79	1,376.49	1,647.30	1,260.20	1,143.93	836.22	1,032.57	982.83	781.70	756.52	784.21	866.59	595.02	644.74	852.02	806.00	659.80	739.22	723.60	783.58	618.82	696.02	975.77	961.79	730.76	903.33	902.92	250.97	242.47	2,351.40	1,884.20	1,745.45	2,103.25	103.16	852.33	702.61	121.80
Total non-current assets +	11,075.50	10,401.72	14,411.41	9,137.48	9,130.32	9,069.21	8,826.49	875.88	9,048.17	8,875.98	9,061.82	9,394.20	11,635.74	11,585.34	11,941.51	10,087.72	10,314.44	10,228.70	10,124.61	10,436.61	11,237.42	10,886.59	11,499.24	11,483.23	12,149.42	11,649.61	12,210.96	12,892.30	12,572.43	12,038.00	12,076.44	12,313.39	12,505.13	12,919.93	14,131.63	14,320.32	14,729.06	14,890.90	14,605.88	16,507.52	16,655.16	18,715.93	18,256.69	15,880.47	16,028.35	15,720.10	15,589.81	15,457.54	14,219.36	14,122.78	13,542.35	13,419.10	13,762.27	13,638.55	13,500.73	13,272.52	13,166.69	12,839.11	12,310.62	11,838.07	10,782.56	10,561.07	9,864.28	9,624.45	10,176.27	9,791.56	9,558.17	9,633.26	9,770.37	10,081.02	10,730.47	11,044.99	11,344.20	11,335.10	9,660.06	8,758.72	8,406.66	3,245.65	3,374.48	3,164.66	3,354.41
Property, plant and equipment, net		5,717.69	5,739.12	5,386.47	5,364.69	5,347.30	5,075.92				4,994.30	4,967.10	7,142.90	7,159.25	7,456.41	5,478.77	5,761.90	5,754.71	5,588.35	5,655.98	5,825.63	5,399.00	6,761.24	6,804.05	6,931.80	6,724.01	6,941.09	7,333.21	6,782.42	6,414.80	6,524.93	6,595.22	6,828.55	7,906.01	9,421.50	9,504.72	10,387.21	10,478.64	10,418.72	12,788.08	12,828.94	14,620.90	0.00	11,524.23	12,004.79	12,163.98	12,119.62	11,957.92	10,586.51	10,687.54	0.00	10,160.57	10,270.33	10,269.63	0.00	0.00	0.00	0.00	9,548.02	9,601.60	8,307.55	7,973.77	0.00	0.00
Goodwill																															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	0.00	0.00	0.00
Intangible assets		141.09	117.05	190.65	200.69	181.07	79.68	83.59	87.54	4.78	5.19	5.91	200.48	213.49	224.34	14.16	15.59	17.08	34.95	30.05	35.18	25.15	16.09	19.10	22.44	26.98	30.08	35.51	22.29	25.50	21.74	23.79	41.25	48.84	76.45	85.94	232.14	240.17	227.41	602.26	615.30	535.77	546.66	541.96	559.88	281.06	303.22	319.96	414.97	403.37	406.94	435.59	445.99	462.75	492.63	500.25	507.29	480.05	0.00	0.00	0.00	624.56	135.43	139.65	147.79	138.50	147.04	156.83	165.42	176.52				226.62
Long-term investments	2,911.90	2,946.07	2,872.26	3,058.42	3,030.77	2,993.86	3,165.61	3,202.48	3,347.81	3,330.06	3,496.70	3,865.14	3,791.53	3,813.42	3,849.79	4,208.28	4,108.86	4,086.66	4,080.19	4,281.86	4,795.90	4,899.86	4,100.04	4,174.62	4,631.70	4,493.15	4,878.15	5,166.07	5,327.61	5,118.41	5,047.88	5,228.50	5,120.47	4,477.03	4,066.54	4,205.78	3,488.91	3,530.60	3,314.15	2,483.67	2,524.70	2,873.88		2,947.96	2,792.92	3,043.25	3,183.25	2,859.54	2,619.35	2,418.06		2,520.88	2,516.96	2,394.35					1,818.17	1,479.05	1,600.70	1,595.34
Other non-current assets
Total assets	11,758.75	11,082.61	11,144.14	11,252.33	11,410.62	10,470.10	10,216.07	9,548.65	9,764.29	9,531.18	9,690.58	10,041.29	12,342.12	12,355.79	12,716.05	10,704.88	11,014.97	11,066.63	10,855.86	11,166.16	12,044.05	11,707.57	12,324.04	13,071.56	13,220.61	12,766.32	13,294.98	13,629.94	13,385.77	12,751.36	13,455.00	13,713.93	13,380.87	13,982.90	15,109.87	15,309.71	15,877.27	15,857.79	15,790.94	17,544.22	19,585.72	19,857.94	19,490.57	17,266.96	17,080.73	17,096.59	17,237.11	16,717.74	15,363.29	14,959.00	14,574.92	14,401.93	14,543.97	14,386.30	14,284.94	14,139.11	13,761.71	13,483.85	13,162.65	12,644.08	11,442.37	11,300.29	10,587.88	10,408.03	10,514.24	10,487.58	10,533.93	10,595.05	10,501.13	10,984.35	11,491.23	11,149.59	11,449.03	11,430.08	10,516.19	9,452.35	9,625.79	4,632.23	4,226.81	3,691.95	3,482.53

Total current liabilities +	1,128.64	658.42	843.96	684.00	816.58	642.14	1,053.90	860.77	958.39	880.18	722.05	709.75	943.54	906.13	948.52	408.26	851.30	919.04	520.15	279.64	916.95	544.00	504.36	1,288.33	1,622.36	616.40	710.79	1,024.37	1,106.13	848.70	817.52	971.22	432.28	515.85	801.14	689.56	528.72	534.44	596.56	978.01	3,089.00	1,910.77	1,823.55	1,596.45	1,271.13	1,215.51	2,269.70	763.95	616.26	818.21	926.29	2,032.14	627.28	684.00	1,653.39	334.91	654.00	646.96	772.85	1,752.69	274.62	835.72	998.58	1,001.18	1,092.60	1,534.79	1,570.62	1,631.70	1,603.90	427.94	462.73	789.53	808.26	889.40	216.53	195.72	217.16	138.18	139.34	124.69	108.19
Accounts payable	118.91	134.62	140.23	130.66	123.26	122.67	125.38	121.05	101.50	153.16	146.33	116.70	150.87	154.87	175.20	145.24	139.46	157.57	137.95	126.93	120.02	151.31	152.98	165.57	158.75	166.91	143.36	133.47	111.90	147.06	141.08	140.74	131.80	137.14	144.77	134.29	169.24	190.58	178.95	189.69	168.32	196.21	173.23	147.03	151.43	173.25	183.00	164.22	140.35	145.89	167.72	138.03	143.81	159.60	147.45	140.91	137.50	142.43	146.45	130.74	123.73	133.39	144.81	144.17	137.28	79.24	121.88	125.27	133.94	133.10	154.16	130.90	135.08	135.70	166.27	153.43	180.38	128.17	129.99	116.70	100.49
Short-term debt	959.66	658.42	497.85	357.02	486.63	316.24	730.85	535.46	687.63	554.75	394.37	423.99	483.60	443.22	455.33	122.41	492.00	381.33	225.10	568.12	605.08	105.26	184.84	944.32	1,294.48	228.03	336.97	679.91	807.77	500.00	145.00	360.00	122.55	40.00	280.00	200.00	124.22	66.50	2,303.66	285.00	775.00	994.00	949.00	705.00	520.00	465.34	1,295.58	2,127.21	2,124.40	237.27	340.00	1,458.18	30.00	70.00	200.00	80.00	400.00	-87.68	500.00	1,519.24	1,018.67	650.00	800.00	800.00	900.00	1,374.08	1,374.08	1,419.50	1,389.07	1,389.07	1,288.83	644.50	720.50	708.50
Current portion of long-term debt	813.95	637.80	387.41	357.02	486.63	316.24	730.85	535.46	645.14	554.75	400.00	430.00	490.00	450.00	450.00	130.00	500.00	390.00	220.00		630.00	110.00	184.84	944.32	1,294.48	26.64	328.55			6.24	5,584.21	5,900.63	5,465.27	153.59	6,467.72	6,418.73	66.81	0.00	67.71	345.62	833.73	10,316.81				8,214.34
Deferred revenue
Other current liabilities	189.84	220.65	41.75	38.22	40.45	38.34	42.97	50.60	11.51	38.21	45.29	43.48	44.22	35.80	37.74	36.32	109.21	272.86	36.54	-529.94	69.71	168.86	48.92	73.11	52.94	101.43	102.18	71.25	58.74	107.19	421.16	374.73	0.04	130.59	123.59	125.58	0.04	125.91	-2,123.59	119.18	1,730.99	330.40	272.98	406.85	230.08	470.12	1,627.17	-1,750.86	-1,908.41	171.79	125.17	1,557.18	131.15	141.41	1,305.93	194.00	516.50	-202.66	-254.81	-197.38	-1,162.41	52.33	53.76	57.01	55.33	81.47	74.67	86.93	80.90	-1,389.07	-1,288.83	-644.50	-720.50	45.19	50.26	42.29	36.78	10.01	9.35	7.99	7.71
Total non-current liabilities +	7,397.22	6,071.09	5,661.00	6,205.93	6,155.90	5,273.00	5,081.84	4,497.57	4,563.52	4,390.53	4,452.19	4,756.79	6,424.68	6,354.81	6,550.81	5,034.95	4,864.52	4,837.68	4,692.25	5,519.06	5,623.04	5,672.08	6,130.02	5,993.33	5,629.36	5,939.58	6,139.20	6,037.96	5,737.68	5,266.57	5,601.28	5,712.66	5,633.57	6,113.91	6,351.90	6,482.96	6,851.56	6,796.54	6,678.99	8,030.18	8,089.78	9,568.26	9,289.33	7,589.98	7,656.43	7,881.22	8,132.34	8,252.18	7,281.04	6,808.89	6,581.94	6,771.28	6,291.69	6,522.38	6,682.69	6,713.18	6,587.90	6,188.55	5,862.44	4,471.73	5,408.16	4,982.69	4,283.08	4,207.41	4,358.65	3,955.04	4,069.93	4,042.93	4,397.95	5,987.13	6,492.25	6,468.65	6,777.58	6,069.77	5,834.89	4,964.15	5,350.52	190.55	2,176.55	2,041.74	1,863.08
Long-term debt	3,734.51	5,068.38	3,627.34	3,382.60	3,374.82	3,880.67	3,693.95	3,090.13	3,140.37	2,936.00	2,950.53	3,374.92	5,087.21	5,062.02	5,164.49	3,751.61	3,578.66	3,627.03	4,134.89	4,726.00	4,692.94	4,823.47	5,234.33	5,158.19	4,828.79	5,274.12	5,507.22	5,419.67	5,107.41	5,093.12	5,447.48	5,549.36	5,465.27	5,867.64	6,191.88	6,223.61	6,621.79	6,523.80	6,399.76	7,726.55	7,783.35	9,453.11	10,171.67	7,522.00	7,590.00	7,814.61	8,065.68	8,187.02	7,215.96	6,747.58	6,867.12	6,717.68	6,691.48	6,487.94	6,342.65	6,232.38	6,098.18	6,052.51	5,403.54	5,114.66	4,415.82	4,618.06	4,645.24	4,575.93	4,793.33	4,909.57	4,932.50	4,979.42	5,242.96	5,598.26	5,892.63	5,422.09	5,774.80	5,739.62	5,346.13	4,669.84	4,965.74	1,831.77	1,896.68	1,774.97	1,710.20
Capital lease obligations	959.66	913.38	917.51	921.60	913.85	917.84	921.76	925.63	929.45	933.22	992.61	995.18	997.53	999.32	1,015.64	956.18	955.43	954.28	562.53	568.12	608.01	491.98	533.40	535.95	526.29	426.12	428.91	431.64	433.68
Other non-current liabilities	1,342.19	1,484.91	1,466.27	1,901.74	1,867.23	474.48	466.14	481.82	493.70	521.31	503.42	380.68	333.54	286.68	363.49	319.57	330.43	247.70	211.74	251.76	1,017.93	913.35	980.53	929.49	883.83	717.25	723.70	581.12	598.06	116.57	435.83	399.79	140.50	192.08	131.23	232.52	196.87	206.24	307.77	279.40	1,896.89	239.88		339.44	162.91	137.63	127.81	128.73	112.85	114.62		72.42	73.67	73.77					126.41	102.71	150.90	38.15
Total liabilities	7,397.22	6,729.52	6,742.64	6,889.93	6,972.48	5,915.14	6,135.74	5,358.34	5,521.91	5,270.70	5,168.62	5,460.52	7,361.83	7,260.94	7,492.14	5,443.20	5,723.83	5,748.05	5,212.40	5,798.70	6,535.80	6,211.34	6,634.39	7,281.65	7,251.73	6,555.98	6,843.54	7,062.33	6,843.81	6,115.27	6,418.80	6,683.88	6,065.85	6,629.76	7,153.04	7,172.52	7,380.28	7,330.98	7,275.54	9,008.19	11,178.78	11,431.90	11,112.87	9,186.43	8,927.56	9,096.73	9,419.27	9,016.13	7,897.30	7,627.10	7,508.23	7,385.24	7,368.56	7,216.74	7,159.82	7,048.10	6,871.55	6,833.51	6,635.29	6,224.42	5,682.79	5,818.41	5,281.66	5,208.59	5,451.25	5,489.83	5,640.55	5,674.63	6,001.85	6,449.88	6,954.99	7,113.15	7,498.08	6,888.80	6,051.42	5,006.53	5,394.60	2,109.45	2,239.91	2,090.79	1,893.84

Total stockholders' equity +	3,740.64	3,870.43	3,968.04	3,986.65	3,836.46	3,951.30	3,723.02	3,858.03	3,902.11	3,952.82	4,206.21	4,092.92	4,460.49	4,585.03	4,865.60	4,861.74	4,726.00	4,960.95	5,068.21	4,789.13	4,911.03	4,909.76	5,056.11	5,119.97	5,263.47	5,441.32	5,692.15	6,096.21	5,797.80	5,901.52	6,214.66	6,190.82	6,487.79	6,225.09	6,817.89	6,935.71	7,263.26	7,324.48	7,293.56	7,318.29	7,268.17	7,287.47	7,238.32	7,115.51	7,148.94	6,937.37	6,844.62	6,829.67	6,675.24	6,525.41	6,330.57	6,284.35	6,466.80	6,469.35	6,371.91	6,321.81	6,162.35	5,975.55	6,028.54	5,869.10	5,095.96	4,879.08	4,788.40	4,684.00	4,537.96	4,388.44	4,366.49	4,391.68	3,969.71	3,911.74	3,891.52	3,947.50	3,865.76	3,826.88	3,790.11	3,775.94	3,574.77	2,394.88	1,858.06	1,496.50	1,485.02
Common stock and paid-in capital	4,633.53	4,612.31	4,602.69	4,599.76	4,374.04	4,400.40	4,099.45	4,137.79	4,131.72	4,104.37	4,143.81	3,957.41	3,911.46	3,933.90	4,109.74	4,081.74	3,879.36	3,985.17	3,809.97	3,855.00	3,992.95	3,894.30	4,020.94	4,038.15	4,164.10	4,356.60	4,466.24	4,807.82	4,587.30	4,622.52	4,737.70	4,732.98	4,903.95	4,859.12	5,407.55	5,504.27	5,766.50	5,745.58	5,680.85	5,662.97	5,647.50	5,643.92	5,465.49	5,457.60	5,458.36	5,184.97	5,030.67	5,032.09	4,987.03	4,906.26	4,693.98	4,653.06	4,801.33	4,768.26	4,643.76	4,580.65	4,496.80	4,271.04	4,265.14	4,147.66	3,888.46	3,706.12	3,607.73	3,602.11	3,588.87	3,438.77	3,392.94	3,395.63	2,980.24	2,888.67	2,938.61	2,982.80	2,994.03	3,035.01	3,080.64	3,123.58	3,146.55	2,072.66	1,530.31	1,259.98	1,251.63
Retained earnings	-892.89	-741.88	-634.65	-613.12	-537.59	-449.10	-376.44	-279.76	-229.61	-151.55	62.41	135.52	549.02	651.14	755.86	780.00	846.65	975.78	1,258.23	934.13	918.08	1,015.46	1,035.17	1,081.82	1,099.37	1,084.72	1,225.90	1,288.39	1,210.50	1,279.00	1,476.96	1,457.84	1,583.83	1,365.97	1,410.33	1,431.44	1,496.76	1,578.89	1,612.71	1,655.32	1,620.67	1,643.55	1,772.83	1,657.91	1,690.58	1,752.40	1,813.96	1,797.58	1,688.21	1,619.15	1,636.58	1,631.29	1,665.47	1,701.09	1,728.15	1,741.16	1,665.55	1,704.51	1,763.40	1,721.44	1,207.50	1,172.96	1,180.67	1,081.90	949.08	949.67	973.55	996.05	989.48	1,023.07	952.91	964.70	871.73	791.86	709.47	652.36	428.21	322.22	327.74	236.52	233.39
Common shares outstanding	72	77	76	76	76	73	70	70	70	69	69	69	69	69	68	69	70	70	71	72	74	75	75	78	80	82	84	85	85	86	88	89	93	94	100	102	103	98	102	102	101	97	97	97	96	94	93	97	96	94	90	89	87	88	91	91	85	83	86	84	79	77	78	76	76	73	75	65	58	59	59	59	59	60	61	61	59	53	48	46	45

Balance Sheet - SL GREEN REALTY CORP (SLG)

Balance Sheet - SL GREEN REALTY CORP (SLG)