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 +	980.75	1,056.50	1,395.56	206.10	326.76	376.08	1,460.51	189.16	1,663.08	288.45	1,121.13	725.94	749.04	247.95	368.03	1,106.57	503.92	183.44	209.86	257.30
Cash and cash equivalents	980.75	1,242.85	259.12	204.93	311.46	358.98	227.69	169.21	261.88	278.45	300.48	175.54	220.04	219.66	270.27	330.65	502.44	182.90	145.86	177.63
Short-term investments		-186.35	1,136.44	1.17	15.30	17.10	1,232.83	19.96	1,401.20	10.00	820.65	550.39	529.01	28.28	97.76	775.92	1.48	0.53	64.00	79.67
Accounts receivable, net	491.53	457.17	546.70	511.90	344.21	281.22	300.79	5,116.57	4,880.34	4,921.11	4,808.55	4,702.73	4,456.90	4,100.06	353.92	267.00	241.12	300.67	294.45	248.64
Inventories			-0.09	-0.82	-0.64	-307.22	-0.30	-1.81	-11.25	-0.45	-0.38	-0.39	-0.49	0.00	624.33	0.00
Other current assets	412.30	434.30	400.07	5.87	16.95	45.83	73.87	-4,790.90	-4,617.13	-4,683.16	-4,565.78	-4,389.03	-4,110.11	-3,737.23	-9.60	7.85		4,962.51	6,403.73	6,325.32
Total current assets	1,884.58	2,134.33	1,205.89	718.00	670.97	657.29	528.48	514.84	525.09	526.40	543.24	489.24	566.82	610.77	614.59	597.65	745.04	484.10	504.30	505.94
Total non-current assets +	7,038.30	6,797.09	16,037.93	15,935.37	15,394.71	14,580.81	13,216.77	12,754.77	12,154.64	11,970.80	11,303.64	10,753.28	9,830.46	9,590.24	9,033.36	8,736.59	8,431.61	9,082.92	10,037.70	9,665.42
Property, plant and equipment, net	6,244.98	6,200.87	6,245.03	5,802.69	5,392.07	5,265.74	5,109.63	4,830.12	5,025.92	4,603.47	4,377.66	4,148.77	3,426.05	3,189.31	2,978.30	2,830.55	2,767.07	2,595.66	2,443.67	2,370.76
Goodwill			82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	83.08	87.14
Intangible assets				82.19	82.19	82.19	82.19		82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	83.08	87.14
Long-term investments			1,216.04	2,706.80	10.40	2,225.64	6,452.38	6,323.12	4,672.90	4,701.98	4,570.41	4,947.85
Other non-current assets
Total assets	8,922.88	8,931.42	17,243.82	16,653.37	16,065.68	15,238.10	13,745.25	13,269.60	12,679.73	12,497.21	11,846.89	11,242.51	10,397.28	10,201.01	9,647.95	9,334.24	9,176.65	9,567.02	10,542.00	10,171.36

Total current liabilities +	1,427.74	1,324.59	758.71	445.36	279.43	335.27	431.28	317.02	337.50	168.50	267.63	330.73	344.53	322.33	310.04	4,467.87	4,585.37	5,044.73	5,406.01	6,054.91
Accounts payable	219.06	203.45	198.89	251.46	205.54	182.35	220.63	214.77	193.71	143.28	138.52	186.43	212.33	212.38	216.18	230.26	186.99	183.58	202.30	165.51
Short-term debt	124.96	157.79	16.50	172.57	54.00	129.38	185.71	73.99	117.95	92.62	103.06	118.97	105.48	83.69	68.82	262.24	339.62	680.97	91.78	1,744.86
Current portion of long-term debt	124.96	157.79	16.50	172.57	54.00	129.38	185.71	73.99	117.95	13.54	18.54	1,916.17
Deferred revenue
Other current liabilities	1,083.72	963.35	543.33	21.33	19.89	23.55	24.94	243.03	219.55	168.50	164.57	211.76	239.05	238.64	241.22	4,237.61	4,398.38	4,861.15	5,203.71	5,889.41
Total non-current liabilities +	5,889.22	6,093.44	14,105.98	13,971.22	13,361.07	12,531.03	10,999.41	10,756.01	10,210.56	10,227.66	9,617.33	9,086.06	8,291.39	8,250.52	7,774.91	3,348.44	3,115.34	3,098.54	3,826.27	2,986.92
Long-term debt	2,285.02	2,690.39	3,592.43	3,080.10	2,321.94	2,119.13	1,964.37	1,879.64	1,683.80	1,619.02	1,586.55	1,506.55	1,737.46	1,618.80	1,573.30	1,602.26	1,662.44	1,361.50	3,002.77	2,691.77
Capital lease obligations	548.87	483.12	442.94	175.31	136.76	160.43	199.57
Other non-current liabilities	1,639.54	1,679.21	8,999.13	8,956.75	2,150.82	2,306.09	2,268.71	2,069.41	2,476.97	2,066.58	1,939.38	2,607.09
Total liabilities	7,316.96	7,418.03	14,864.69	14,416.58	13,640.50	12,866.30	11,430.70	11,073.03	10,548.05	10,396.16	9,884.96	9,416.79	8,635.92	8,572.85	8,084.95	7,816.31	7,700.71	8,143.27	9,232.28	9,041.83

Total stockholders' equity +	1,605.92	1,513.38	2,379.13	2,236.79	2,425.18	2,371.80	2,314.55	2,196.57	2,131.68	2,101.05	1,961.93	1,825.72	1,761.36	1,628.16	1,563.00	1,517.93	1,441.65	1,423.75	1,309.72	1,129.53
Common stock and paid-in capital	2,271.53	2,302.30	1,452.41	1,390.96	1,667.26	1,711.40	1,692.51	1,652.95	1,654.84	1,662.07	1,637.17	1,528.21	1,505.67	1,411.35	1,364.60	1,336.02	1,257.44	1,212.91	1,084.55	886.87
Retained earnings	-665.61	-788.92	926.72	845.83	757.92	660.40	622.04	543.62	476.84	438.97	324.77	297.51	255.69	216.80	198.40	181.91	184.21	210.84	225.17	242.67
Common shares outstanding	173	127	110	110	110	109	109	109	109	108	107	103	100	97	96	94	92	85	82	81

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 +	452.84	980.75	1,027.21	636.89	1,111.82	1,242.85	1,173.64	567.44	503.48	260.52	684.08	321.57	322.08	206.10	194.37	180.84	323.51	326.76	2,818.17	2,767.97	303.66	376.08	232.20	669.63	297.04	287.93	1,387.74	210.63	201.41	189.16	1,559.63	1,664.19	259.69	1,663.08	212.17	220.37	244.22	288.45	1,281.34	1,151.23	1,241.04	1,121.13	1,014.25	994.21	882.82	725.94	724.16	737.70	786.65	749.04	750.31	713.88	922.11	891.02	929.46	944.43	965.17	894.60	952.29	1,075.86	1,084.97	1,106.57	1,055.51	1,000.05	342.03	1,034.57	979.91	985.44	859.39	183.44	201.75	158.21	207.14	209.86	226.03	227.31	240.90	2,545.06	191.58	226.07	240.61
Cash and cash equivalents	452.84	980.75	1,027.21	636.89	1,111.82	1,242.85	1,173.28	566.83	502.72	259.12	682.29	319.39	319.55	204.93	179.18	165.06	307.62	311.46	237.34	258.06	291.65	358.98	215.01	603.86	236.42	227.69	176.99	198.55	186.41	169.21	172.05	254.67	244.79	261.88	202.17	210.38	234.23	278.45	284.36	257.21	334.74	300.48	228.42	300.69	292.17	175.54	192.56	188.38	269.12	220.04	215.04	153.71	262.71	219.66	168.51	207.55	236.35	270.27	283.48	266.75	316.25	330.65	387.49	278.32	341.33	503.92	257.33	265.14	160.22	182.90	166.71	147.77	189.96	145.86	167.02	152.16	156.09	177.63	146.92	144.95	155.38
Short-term investments							0.36	0.61	0.76	1.40	1.78	2.18	2.53	1.17	15.20	15.78	15.89	15.30	2,580.83	2,509.91	12.01	17.10	17.19	65.78	60.62	60.25	1,210.75	12.08	15.00	19.96	1,387.57	1,409.53	14.90	1,401.20	10.00	9.99	9.99	10.00	996.98	894.02	906.30	820.65	785.84	693.52	590.65	550.39	531.60	549.32	517.53	529.01	535.26	560.17	659.40	671.36	760.94	736.88	728.83	624.33	668.81	809.11	768.71	775.92	668.03	721.73	0.70	530.65	722.58	720.29	699.17	0.53	35.04	10.43	17.18	64.00	59.01	75.14	84.80	2,367.43	44.67	81.12	85.23
Accounts receivable, net	452.18	491.53	498.23	435.84	444.02	457.17	526.72	476.15	469.30	546.70	540.08	409.31	435.16	511.90	519.77	457.47	359.81	344.21	331.75	312.73	273.20	281.22	276.30	271.31	303.16	300.79	311.24	5,259.35	5,069.32	5,116.57	5,036.54	5,021.71	4,954.47	4,880.34	4,887.66	4,937.82	4,921.69	4,921.11	4,925.98	4,923.80	4,800.23	4,808.55	4,792.58	4,680.02	4,656.87	4,702.73	4,657.69	4,595.01	4,471.97	4,456.90	4,355.22	4,271.89	4,151.49	4,100.06	4,080.68	4,082.22	3,979.16	3,987.14	3,965.08	3,899.95	3,836.63	3,756.88	3,725.68	3,839.83	3,857.01	3,886.69	4,011.08	4,064.96	4,213.88	4,507.16	370.48	323.01	298.30	294.45	276.79	250.99	220.89	248.64	271.20	247.82	228.77
Inventories								-30.33	-0.14	-0.09	-0.05	-0.09	-0.03	-0.82		-0.04	-0.04	-0.64	-0.31	-0.37	-0.46	-28.28	-5.27	-2.34	-1.85	-0.30	-0.48	-0.47	-0.46	-1.81	0.00	-0.25	-0.26	-11.25	-0.01	-0.14	-0.32	-0.45	-0.84	-0.80	-0.66	-0.38	-0.59	-0.45	-0.84	-0.39	-0.22	0.00	-0.20	-0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	624.33	0.00	0.00	0.00	0.00	-342.32	-290.51	-249.35		-218.69	-191.28	-195.97
Other current assets	924.89	412.30	388.26	467.52	390.54	434.30	16.35	30.33	20.45	400.07	17.34	12.01	69.88	5.87	63.08	9.12	13.87	16.32	63.41	121.41	37.70	45.83	38.69	87.81	49.06	73.87	17.12	-4,950.06	-4,803.88	-4,790.90	-4,700.23	-4,721.94	-4,688.13	-4,617.13	-4,623.23	-4,688.28	-5,165.91	-5,209.56	-5,210.33	6.22	7.90	4.63	5.60	5.58	9.91	8.42	2.33	0.96	4.36	5.30	5.83	34.07	5.35	26.01	16.50	11.92	14.66	9.60	25.02	4.78	4.31	7.85	342.32	290.51	249.35	24.92	218.69	191.28	195.97	4,962.51	5,057.86	5,116.74	6,354.94	6,403.73	6,337.73	6,362.01	6,404.21	6,325.32	6,263.27	6,402.83	6,410.40
Total current assets	1,829.92	1,884.58	1,913.70	1,540.25	1,946.37	2,134.33	1,700.36	1,043.59	972.78	1,205.89	1,224.16	730.88	757.24	718.00	714.15	638.31	683.31	670.97	569.09	570.79	576.85	657.29	508.50	940.95	600.20	528.48	488.22	519.91	466.85	514.84	508.36	554.44	526.02	525.09	476.60	469.91	6,395.30	6,323.56	6,234.06	6,081.25	6,049.17	5,934.30	5,812.43	5,679.81	5,549.59	5,437.09	5,384.17	5,333.67	5,262.99	5,211.24	5,111.35	5,019.85	5,078.95	5,017.08	5,026.63	5,038.56	4,958.99	4,891.34	4,942.39	4,980.59	4,925.90	4,871.29	4,781.20	4,839.89	4,199.04	4,946.18	4,990.99	5,050.40	5,073.28	4,690.59	5,595.05	5,587.52	6,843.20	6,844.03	6,781.53	6,765.16	6,781.19	6,751.59	6,681.39	6,795.59	6,794.56
Total non-current assets +	7,084.29	7,038.30	6,899.94	6,784.61	6,819.81	6,797.09	16,030.87	16,011.82	15,950.43	16,037.93	15,767.66	15,788.43	15,686.55	15,935.37	15,550.72	15,363.43	15,225.12	15,394.71	15,191.08	15,035.94	14,781.82	14,580.81	14,033.86	13,539.75	13,248.82	13,216.77	13,029.75	13,017.86	12,893.26	12,754.77	12,403.19	12,329.67	12,176.70	12,154.64	12,266.25	12,223.89	6,147.98	6,101.95	5,964.93	5,897.99	5,821.34	5,847.71	5,761.04	5,759.82	5,723.86	5,748.05	5,286.30	5,283.48	5,195.08	5,128.80	5,317.66	5,218.30	5,219.62	5,132.05	4,878.20	4,783.39	4,673.96	4,703.14	4,321.97	4,260.48	4,201.64	4,214.05	4,113.97	4,040.48	4,693.90	3,978.83	4,014.02	3,958.27	3,886.68	4,604.49	3,645.88	3,594.67	3,479.38	3,449.89	3,249.07	3,192.40	3,141.38	3,139.62	3,228.45	3,225.14	3,185.15
Property, plant and equipment, net		6,244.98	6,213.54	6,122.07	6,203.95	6,200.87	6,380.73				6,016.81	5,868.41	5,778.57	5,802.69	5,599.94	5,550.02	5,411.75	5,392.07	5,335.13	5,464.88	5,283.77	5,265.74	5,232.18	5,181.43	5,150.39	5,109.63	5,006.39	4,932.25	4,867.13	4,830.12	4,694.10	4,611.95	4,542.56	5,025.92	4,813.88	4,726.52	4,641.51	4,603.47	4,532.56	4,482.99	4,423.57	4,377.66	4,317.12	4,269.24	4,190.84	4,148.77	4,048.11	3,980.10	3,908.39	3,426.05	3,350.39	3,701.91	3,224.51	3,189.31	3,118.63	3,054.82	2,997.62	2,978.30	2,904.55	2,865.51	2,837.31	2,830.55	2,799.79	2,780.76	2,768.10	2,767.07	2,736.75	2,712.25	2,646.97	2,595.66	2,518.37	2,480.03	2,460.55	2,443.67	2,400.18	2,374.20	2,363.73	2,370.76	2,339.65	2,320.60	2,298.11
Goodwill							0.00	0.00	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	370.48	323.01	298.30	294.45	276.79	250.99	220.89	248.64	271.20	247.82	228.77
Intangible assets											82.19	82.19	82.19	82.19	82.19						82.19										82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	83.08	83.08	83.08	83.08	85.62	87.13	86.65	87.14	88.01	88.60	89.02
Long-term investments							1,188.43	1,208.39	1,223.56	1,216.04	2,496.42	6.91	0.66	2,706.80	3.10	526.97	7.96	10.40	54.00	385.66	2,623.94	2,225.64	7,287.77	6,907.91	6,596.90	6,452.38	6,391.86	6,394.30	6,300.49	6,323.12	6,191.34	6,199.35	4,738.96	4,672.90	4,638.96	4,693.54	4,679.73	4,701.98	4,702.64	4,705.84	4,597.85	4,570.41	4,492.73	4,416.40	4,411.41	4,947.85	4,294.29	4,246.20	4,151.90			3,946.70
Other non-current assets
Total assets	8,914.20	8,922.88	8,813.64	8,324.86	8,766.18	8,931.42	17,731.23	17,055.41	16,923.21	17,243.82	16,991.82	16,519.31	16,443.79	16,653.37	16,264.87	16,001.74	15,908.43	16,065.68	15,760.16	15,606.73	15,358.67	15,238.10	14,542.36	14,480.70	13,849.02	13,745.25	13,517.97	13,537.77	13,360.11	13,269.60	12,911.55	12,884.10	12,702.72	12,679.73	12,742.85	12,693.81	12,543.28	12,497.21	12,198.99	11,979.24	11,870.51	11,782.02	11,573.47	11,439.63	11,273.45	11,185.14	10,670.47	10,617.14	10,458.07	10,340.04	10,429.01	10,238.15	10,298.57	10,149.13	9,904.83	9,821.96	9,632.95	9,594.48	9,264.36	9,241.07	9,127.54	9,085.34	8,895.17	8,880.36	8,892.94	8,925.00	9,005.01	9,008.66	8,959.96	9,295.08	9,240.93	9,182.20	10,322.58	10,293.92	10,030.60	9,957.56	9,922.58	9,891.21	9,909.84	10,020.73	9,979.71

Total current liabilities +	1,367.89	1,427.74	1,420.74	1,439.09	1,559.02	1,324.59	305.71	283.20	310.26	758.71	314.22	333.46	428.01	445.36	420.87	388.92	345.31	279.43	320.78	291.09	297.58	335.27	330.35	297.69	322.11	431.28	385.42	430.68	339.65	317.02	400.83	444.28	458.45	337.50	211.88	266.67	190.53	168.50	161.29	269.64	242.66	267.63	350.80	333.00	223.51	330.73	354.12	386.87	375.40	344.53	365.38	326.33	413.39	322.33	4,682.44	4,708.42	4,721.85	310.04	4,545.85	4,491.85	4,470.17	4,467.87	4,406.79	4,508.43	4,551.93	4,585.37	4,598.77	4,775.40	4,312.84	5,044.73	4,669.97	4,740.60	6,532.76	4,641.34	6,439.84	6,447.77	6,463.60	6,485.91	6,424.42	6,703.24	6,600.12
Accounts payable	220.10	219.06	217.33	232.94	207.12	203.45	255.63	248.67	248.81	198.89	256.32	253.95	237.82	251.46	213.59	244.24	240.30	205.54	195.22	175.06	164.94	182.35	158.29	142.11	189.56	220.63	189.24	190.41	195.54	214.77	167.19	213.83	190.22	193.71	160.90	194.76	160.82	143.28	134.18	130.16	119.29	138.52	152.90	183.09	167.78	186.43	177.50	176.38	210.51	212.33	206.80	175.04	253.10	212.38	234.30	231.87	183.73	216.18	165.91	168.19	162.75	202.45	142.97	164.54	189.15	159.04	182.94	162.84	158.71	183.58	256.76	248.17	213.97	202.30	219.74	171.94	172.55	165.51	178.13	188.24	183.85
Short-term debt	124.99	124.96	143.47	192.75	463.64	157.79	532.87	520.00	593.00	16.50	750.00	46.21	148.80	172.57	171.13	124.02	71.49	54.00	92.25	95.75	100.24	129.38	137.78	131.18	99.96	185.71	163.84	211.89	110.40	73.99	203.36	202.86	238.45	117.95	24.50	49.79	2.30	92.62	21.00	115.99	95.49	103.06	171.99	124.54	30.50	118.97	150.58	185.18	136.37	105.48	131.34	125.79	133.94	83.69	293.44	314.91	389.13	68.82	289.13	239.12	244.67	262.24	273.87	311.53	354.39	339.62	367.88	443.86	29.34	680.97	230.57	221.95	1,988.44	91.78	1,832.90	1,843.49	1,713.98	1,744.86	1,706.17	1,968.15	1,805.87
Current portion of long-term debt	124.99	124.96	143.47	192.75	463.64	157.79				16.50		46.21	148.80	172.57	171.13	124.02	71.49	54.00	92.25	95.75	100.24	129.38	137.78	131.18	99.96	185.71	163.84	211.89	110.40	45.00		50.00	50.01	50.00	1,796.50	1,856.58	202.45	13.54	265.39	388.87	424.57	18.54				1,916.17
Deferred revenue
Other current liabilities	1,022.80	1,083.72	1,059.94	1,013.40	888.27	963.35	50.08	34.53	61.45	543.33	57.90	33.29	41.38	21.33	36.16	20.66	33.52	19.89	33.31	20.28	32.41	23.55	34.27	24.40	32.59	24.94	221.58	218.79	229.25	243.03	197.47	241.43	220.01	219.55	187.38	216.88	-2.30	25.23	27.12	23.49	27.89	26.04	25.91	25.36	25.23	25.34	26.05	25.32	28.52	26.72	27.23	25.50	26.36	26.26	4,126.79	4,161.64	4,148.98	25.04	4,090.81	4,084.54	4,062.75	4,003.19	3,989.95	4,032.36	4,008.39	4,086.71	4,047.94	4,168.71	4,154.12	4,180.18	4,182.65	4,270.47	4,330.36	4,347.26	4,387.21	4,432.34	4,577.07	4,575.55	4,540.12	4,546.86	4,610.40
Total non-current liabilities +	5,908.94	5,889.22	5,794.76	5,317.05	5,666.99	6,093.44	15,814.18	15,652.65	14,201.28	14,105.98	14,418.95	13,902.18	13,743.53	13,971.22	13,646.78	13,345.03	13,225.19	13,361.07	13,021.55	12,914.02	12,705.50	12,531.03	11,854.49	11,857.32	11,216.11	10,999.41	10,855.57	10,864.21	10,802.65	10,756.01	10,344.39	10,302.51	10,118.20	10,210.56	10,393.66	10,317.82	10,287.16	10,190.25	9,969.31	9,743.42	9,685.66	9,586.75	9,301.66	9,208.11	9,152.03	9,063.84	8,514.94	8,469.40	8,336.74	8,268.45	8,408.17	8,287.17	8,277.91	8,232.94	3,615.26	3,537.76	3,357.01	7,755.73	3,180.76	3,237.01	3,160.81	3,133.83	3,008.72	2,905.30	2,887.57	2,897.98	2,950.05	2,797.22	3,208.73	307.00	903.90	899.97	895.03	357.00	872.95	863.82	858.14	1,133.19	766.14	766.09	766.04
Long-term debt	2,280.39	2,285.02	2,295.22	1,863.94	2,203.07	2,690.39	3,356.54	3,358.22	3,430.88	3,592.43	3,694.59	2,572.38	2,480.95	3,080.10	2,430.33	2,616.11	2,316.05	2,321.94	2,244.80	2,387.71	2,229.74	2,119.13	2,068.85	2,070.22	2,068.09	1,964.37	1,885.45	1,884.03	1,880.34	1,879.64	1,782.24	1,783.01	1,684.00	1,683.80	1,618.45	1,618.65	1,618.65	1,619.02	1,579.07	1,578.84	1,578.62	1,586.55	1,506.55	1,506.55	1,506.55	1,506.55	1,517.95	1,517.95	1,492.95	1,737.46	1,662.49	1,422.88	1,616.11	1,618.80	1,641.09	1,648.33	1,515.45	1,573.30	1,577.97	1,679.13	1,684.65	1,602.26	1,611.48	1,621.39	1,659.00	1,662.44	1,732.67	1,603.59	1,650.75	1,361.50	1,894.35	1,841.11	2,991.19	3,002.77	2,961.75	2,948.85	2,815.71	2,691.77	2,645.09	2,704.74	2,756.33
Capital lease obligations	541.15	548.87	555.39	512.21	520.35	483.12	532.87	537.93	449.90	442.94	231.00	238.07	209.35	175.31	180.12	136.45	151.83	136.76	155.61	168.00	175.33	160.43	176.26	191.06	206.60	199.57	213.17	225.87	241.34
Other non-current liabilities	1,649.89	1,639.54	1,635.20	1,651.57	1,674.18	1,679.21	10,650.67	10,498.09	8,777.12	8,999.13	9,061.86	2,143.58	2,078.21	8,956.75	2,284.60	8,940.52	2,142.24	2,150.82	2,292.77	8,458.04	2,247.42	2,306.09	2,219.27	2,263.34	2,223.76	2,268.71	2,251.56	2,231.08	2,251.45	2,069.41	1,974.97	1,900.63	1,873.22	2,476.97	2,112.52	2,036.24	2,018.47	2,066.58	1,988.37	1,913.00	1,902.96	1,939.38	1,922.33	1,917.13	1,906.99	2,607.09	1,580.27	1,570.62	1,548.55			1,891.68
Total liabilities	7,276.83	7,316.96	7,215.51	6,756.14	7,226.01	7,418.03	16,119.89	15,935.85	14,511.54	14,864.69	14,733.17	14,235.64	14,171.54	14,416.58	14,067.65	13,733.95	13,570.49	13,640.50	13,342.33	13,205.11	13,003.09	12,866.30	12,184.84	12,155.01	11,538.22	11,430.70	11,240.99	11,294.89	11,142.30	11,073.03	10,745.22	10,746.79	10,576.65	10,548.05	10,605.54	10,584.48	10,443.39	10,396.16	10,096.30	10,013.06	9,928.33	9,854.38	9,652.47	9,541.11	9,375.54	9,394.57	8,869.06	8,856.26	8,712.14	8,612.97	8,773.55	8,613.50	8,691.30	8,555.27	8,297.69	8,246.18	8,078.85	8,065.77	7,726.61	7,728.86	7,630.99	7,601.71	7,415.51	7,413.73	7,439.50	7,483.35	7,548.81	7,572.63	7,521.56	7,871.34	7,886.03	7,851.06	8,984.28	8,984.20	8,865.88	8,814.87	8,826.01	8,761.68	8,637.54	8,781.29	8,768.19

Total stockholders' equity +	1,637.37	1,605.92	1,598.13	1,568.73	1,540.17	1,513.38	1,611.33	1,119.57	2,411.67	2,379.13	2,258.65	2,283.67	2,272.25	2,236.79	2,197.22	2,267.80	2,337.94	2,425.18	2,417.84	2,401.62	2,355.59	2,371.80	2,357.52	2,325.69	2,310.80	2,314.55	2,276.98	2,242.88	2,217.81	2,196.57	2,166.34	2,137.31	2,126.07	2,131.68	2,137.32	2,109.32	2,099.88	2,101.05	2,102.68	1,966.18	1,942.18	1,927.64	1,921.00	1,898.52	1,897.91	1,790.57	1,801.41	1,760.88	1,745.93	1,727.07	1,655.47	1,624.65	1,607.27	1,593.87	1,607.14	1,575.78	1,554.10	1,528.71	1,537.76	1,512.21	1,496.55	1,483.64	1,479.65	1,466.63	1,453.44	1,441.65	1,421.91	1,401.75	1,404.10	1,389.45	1,320.60	1,296.84	1,304.01	1,275.43	1,130.42	1,108.40	1,096.57	1,095.24	1,238.01	1,205.14	1,211.52
Common stock and paid-in capital	2,272.53	2,271.53	2,303.54	2,304.89	2,302.41	2,302.30	2,042.38	1,446.21	1,442.83	1,452.41	1,380.72	1,407.40	1,411.14	1,390.96	1,370.42	1,464.77	1,549.15	1,667.26	1,677.27	1,687.31	1,667.99	1,711.40	1,711.58	1,708.75	1,706.73	1,692.51	1,686.33	1,680.78	1,663.36	1,652.95	1,638.54	1,641.66	1,642.73	1,654.84	1,666.57	1,664.92	1,660.43	1,662.07	1,674.69	1,631.78	1,618.43	1,602.87	1,605.24	1,600.12	1,601.23	1,493.92	1,505.26	1,480.75	1,475.76	1,471.38	1,407.90	1,394.58	1,387.22	1,377.06	1,373.92	1,360.15	1,344.05	1,330.31	1,340.59	1,333.69	1,315.59	1,301.73	1,293.23	1,283.62	1,270.80	1,257.44	1,222.79	1,207.73	1,200.98	1,178.61	1,097.31	1,084.57	1,070.80	1,050.26	920.08	892.34	872.62	852.57	986.24	960.50	968.92
Retained earnings	-635.16	-665.61	-705.41	-736.16	-762.25	-788.92	-431.04	-326.64	968.84	926.72	877.93	876.27	861.11	845.83	826.79	803.03	788.79	757.92	740.57	714.32	687.60	660.40	645.94	616.94	604.07	622.04	590.65	562.10	554.45	543.62	527.80	495.66	483.34	476.84	470.75	444.40	439.45	438.97	427.99	334.40	323.75	324.77	315.76	298.40	296.68	296.65	296.15	280.13	270.17	255.69	247.57	230.07	220.05	216.80	233.22	215.63	210.04	198.40	197.17	178.51	180.96	181.91	186.43	183.02	182.65	184.21	199.12	194.02	203.12	210.84	223.29	212.28	233.21	225.17	210.34	216.06	223.95	242.67	251.77	244.65	242.61
Common shares outstanding	173	173	173	173	173	121	114	110	110	110	110	110	110	110	110	110	110	110	110	110	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	108	108	108	108	108	108	104	104	103	102	102	101	100	99	99	98	98	97	97	96	96	96	95	95	94	93	93	93	92	91	91	91	85	84	84	83	83	82	82	81	82	81	81

Balance Sheet - HAWAIIAN ELECTRIC INDUSTRIES INC (HE)

Balance Sheet - HAWAIIAN ELECTRIC INDUSTRIES INC (HE)