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 +	1,912.12	2,252.87	1,958.01	999.77	890.03	1,652.14	1,195.49	444.89	577.88	523.31	559.34	989.50	679.40	564.33	522.27	290.84	339.50	136.28	39.29	41.74
Cash and cash equivalents	1,912.12	2,252.87	1,938.69	981.43	869.83	1,637.09	1,195.49	444.30	561.68	511.04	553.08	549.54	228.25	141.97	344.00	288.65	160.11	115.66	37.67	40.91
Short-term investments			19.32	18.34	20.20	15.06		0.59	16.20	12.27	6.26	439.96	451.15	422.36	178.27	2.18	179.39	20.62	1.63	0.83
Accounts receivable, net	1,328.56	1,488.13	1,209.70	1,236.11	887.54	545.71	592.22	622.23	479.95	478.44	584.20	418.55	315.03	270.11	380.36	213.31	191.04	69.10	70.88	19.63
Inventories	1,351.41	1,206.60	1,179.64	1,524.10	1,192.37	878.13	602.05	262.02	346.09	295.37	334.49	432.33	231.16	274.46	296.57	272.10	164.31	92.68	70.92	39.70
Other current assets	837.50	575.10	1,767.43	1,903.02	1,822.08	377.13	259.09	1,264.79	2,063.62	2,505.92	251.36	915.47	944.91	421.99	274.66	260.61	59.13	54.59	38.80	2.40
Total current assets	5,429.60	5,522.70	6,095.45	5,644.66	4,771.83	3,438.06	2,648.85	3,074.32	4,085.30	3,790.76	2,264.09	2,315.89	1,719.36	1,442.20	1,295.58	1,034.67	753.99	339.02	219.90	116.94
Total non-current assets +	9,742.13	7,988.85	6,081.10	3,392.47	2,616.52	3,098.80	2,818.35	1,818.34	1,804.32	1,615.84	2,153.16	756.54	734.38	817.11	584.23	388.70		231.71	64.60	12.69
Property, plant and equipment, net				2,295.06	1,545.43	1,342.79	1,136.73	939.88	811.20	574.41	1,531.49	469.35	407.61	469.64	510.07	330.46	217.14	165.54	51.49	7.91
Goodwill							0.00	1.01	6.25	7.62	7.61	7.61			2.26
Intangible assets	31.98	31.03	19.73	17.53	18.99	22.43	22.79	80.62	89.64	57.07	113.03	19.89	24.43	22.96	22.32	16.07	12.54	69.10		0.04
Long-term investments	289.60	232.98	236.93	115.78	98.82	78.29	152.83	126.10	414.22	368.46	187.13	38.82	34.07
Other non-current assets
Total assets	15,171.73	13,511.55	11,895.76	9,037.13	7,388.34	6,536.85	5,467.21	4,892.66	5,889.63	5,406.61	4,417.25	3,072.42	2,453.74	2,259.31	1,879.81	1,423.37	1,038.70	570.73	284.50	129.63

Total current liabilities +	5,850.39	5,665.33	5,864.39	5,258.77	4,038.15	3,588.36	3,092.00	2,948.36	4,108.01	3,721.07	2,656.32	1,949.27	1,778.36	1,540.25	1,236.45	745.33	514.94	172.66	59.21	15.86
Accounts payable	878.83	1,062.87	813.68	805.30	503.00	514.74	585.60	379.46	402.96	440.12	512.51	412.94	280.81	230.50	174.43	113.40	92.27	29.33	8.25	6.87
Short-term debt	3,508.52	3,007.48	2,703.69	2,947.03	2,486.24	2,126.92	1,783.05	1,790.85	1,957.76	2,487.39	1,156.58	725.51	1,137.08	1,090.06	743.69	520.49	251.70	110.66	40.37	3.31
Current portion of long-term debt	3,481.74	2,739.74	2,683.48	2,937.22	2,474.05	2,111.72	1,764.28	1,790.85	2,530.39	2,028.13	145.23	54.88	929.90
Deferred revenue
Other current liabilities	1,300.46	1,390.15	1,954.72	1,171.50	913.40	757.22	588.54	580.53	1,695.55	703.46	909.61	698.84	360.47	219.69	253.12	111.44	65.75	29.10	10.59	-106.51
Total non-current liabilities +	5,051.71	3,696.42	2,326.13	1,471.67	1,223.76	1,055.71	950.15	671.46	721.84	786.15	928.42	393.59	273.88	417.48	176.38	143.05		65.91	99.02	0.87
Long-term debt	3,816.55	2,878.09	1,655.00	1,039.38	748.31	669.30	619.48	393.61	530.82	619.02	753.25	284.30	151.39	214.56	89.20	70.36	30.16	46.36	92.87
Capital lease obligations	381.29	293.18	137.05	35.52	35.40	28.44	39.49			83.67
Other non-current liabilities	583.94	588.07	471.45	302.50	343.79	259.91	167.26	166.36	103.76	59.99
Total liabilities	10,902.10	9,361.75	8,190.52	6,730.43	5,261.90	4,644.07	4,042.15	3,619.81	4,829.85	4,507.22	3,584.74	2,342.85	2,052.24	1,957.73	1,412.83	888.38	572.70	238.57	158.24	16.73

Total stockholders' equity +	2,807.97	2,815.50	2,559.24	1,941.64	1,801.08	1,570.42	1,393.13	1,225.47	1,032.23	884.68	818.97	716.61	390.53	290.90	465.93	534.33	466.00	332.16	126.27	112.90
Common stock and paid-in capital	1,326.34	1,229.74	1,009.54	666.12	765.53	630.12	599.53	603.46	648.55	600.57	600.11	669.61	583.03	515.06	494.63	472.22	454.46	345.15	129.87	115.69
Retained earnings	1,481.63	1,585.76	1,549.71	1,275.52	1,035.55	940.30	793.60	622.02	383.68	284.11	218.86	47.00	-192.50	-224.16	-28.70	62.11	11.54	-12.99	-3.60	-2.78
Common shares outstanding	67	67	72	71	69	62	61	62	62	58	60	59	50	43	43	44	38	32	27	19

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 +	1,441.11	1,912.12	1,763.31	1,856.03	1,577.28	2,252.87	2,168.78	2,182.26	2,908.96	2,957.95	1,940.39	2,011.43	866.37	1,003.51	1,100.90	1,053.57	844.56	1,450.66	888.13	814.19	996.29	1,178.75	1,102.93	578.82	618.64	668.77	526.18	438.50	444.89	444.30	979.35	988.24	567.82	1,179.44	1,143.31	953.42	950.32	998.56	983.09	991.54	416.71	1,029.82	932.51	1,017.20	1,019.28	843.30	776.25	758.48	780.97	679.40	681.66	540.63	606.10	564.33	690.84	692.15	625.16	522.26	621.11	686.30	247.71	247.71	296.55	263.34	174.72	339.50	235.71	245.39	95.34	118.37	137.10	84.53	33.25	39.29	30.76	24.45	26.21	41.74	12.24	10.68	0.00
Cash and cash equivalents	1,441.11	1,912.12	1,763.31	1,856.03	1,577.28	2,252.87	2,168.78	2,182.26	2,889.64	2,938.62	1,921.07	2,011.43	848.04	981.43	1,082.57	1,053.57	844.56	1,430.46	867.94	814.19	981.23	1,178.75	1,102.93	578.82	618.64	668.77	526.18	438.50	444.30	444.30	519.60	452.47	567.35	561.68	614.59	496.62	519.87	511.04	480.87	495.11	412.38	495.11	345.80	403.34	407.02	403.34	408.15	341.28	364.20	228.25	273.70	141.43	163.44	141.97	318.97	329.68	393.32	343.99	277.16	267.43	245.96	245.96	296.42	255.20	174.48	160.11	103.09	86.83	92.63	115.66	108.91	65.14	32.20	37.67	27.40	22.87	26.21	40.91	12.24	10.68
Short-term investments									19.32	19.32	19.32		18.34	22.08	18.34			20.20	20.20		15.06								0.59		459.75	535.77	0.47	617.76	528.73	456.80	430.46	487.52	502.22	496.43	4.34	534.71	586.71	613.86	612.26	439.96	368.11	417.20	416.77	451.15	407.97	399.20	442.67	422.36	371.87	362.46	231.84	178.27	343.95	418.86	1.75	1.75	0.12	8.15	0.24	179.39	132.62	158.56	2.71	2.71	28.19	19.39	1.05	1.63	3.36	1.58		0.83
Accounts receivable, net	1,224.71	1,328.56	1,309.06	1,327.46	1,335.85	1,488.13	1,116.06	1,390.67	1,138.82	1,209.70	1,299.97	1,589.49	1,303.05	1,028.72	1,193.18	1,112.80	965.35	887.54	913.39	821.91	590.06	545.71	623.12	565.20	523.11	592.22	632.74	588.86	622.23	622.23	451.30	509.30	459.80	479.95	576.19	472.57	477.37	478.44	499.25	508.10	625.07	508.10	476.00	360.90	396.00	360.90	423.05	422.75	362.32	315.04	316.33	316.05	234.32	270.11	273.28	295.95	329.56	380.36	327.58	377.00	368.52	368.52	182.31	231.86	254.40	191.04	259.01	134.41	82.09	69.10	174.29	158.26	135.22	70.88	56.99	45.95	23.55	19.63	8.44	7.41
Inventories	1,519.21	1,351.41	1,244.40	1,247.92	1,498.85	1,331.04	1,263.92	1,204.99	1,623.54	1,373.46	1,432.37	1,532.15	1,671.54	1,524.10	1,603.63	1,622.30	1,628.80	1,418.25	1,213.24	1,129.96	933.73	695.98	624.52	547.11	632.36	554.07	413.04	337.82	262.02	262.02	322.01	336.47	414.09	346.09	301.53	283.18	274.53	295.37	313.87	309.68	413.16	309.68	426.40	521.07	400.15	521.07	390.49	441.70	376.42	231.16	220.62	218.46	291.30	274.46	317.79	343.76	389.89	296.57	405.96	436.26	305.47	305.47	196.42	182.41	173.30	164.31	144.35	107.64	100.94	92.68	101.63	90.44	80.78	70.92	65.92	59.78	48.59	39.70	30.01	26.40
Other current assets	2,277.74	837.50	2,068.70	1,778.19	1,578.35	450.66	1,838.45	446.45	247.76	292.88	1,977.37	2,183.97	2,224.84	2,088.33	1,873.45	1,943.88	2,255.18	441.46	1,962.05	1,595.70	1,902.91	1,101.55	1,570.91	1,505.28	1,538.77	857.63	1,772.83	1,530.15	1,223.02	1,223.02	2,043.60	2,098.24	1,971.67	1,819.43	2,712.54	2,656.48	2,249.69	1,584.73	2,474.95	895.54	814.54	895.54	983.21	881.46	1,250.72	881.46	958.85	1,040.97	937.45	444.41	842.50	912.12	751.86	741.18	545.35	526.53	293.86	274.66	495.08	542.49	320.54	320.54	366.48	336.36	309.99	238.52	163.76	193.94	141.39	54.59	95.14	50.02	32.22	40.43	24.56	16.07	12.91	13.48	7.54	10.71
Total current assets	6,462.77	5,429.60	6,385.46	6,209.61	5,990.32	5,522.70	6,387.21	5,224.37	5,899.75	5,814.66	6,630.78	7,317.03	6,047.47	5,644.66	5,752.82	5,732.54	5,693.89	4,177.72	4,956.62	4,361.77	4,407.93	4,185.82	3,921.47	3,196.40	3,312.88	3,252.94	3,344.77	2,895.32	3,074.32	3,074.32	3,336.51	3,396.48	3,412.91	4,085.30	4,204.85	3,908.85	3,521.46	3,790.76	3,768.94	2,208.43	2,265.15	2,208.43	2,276.59	2,216.45	2,488.40	2,216.45	2,206.63	2,268.77	2,056.46	1,719.36	1,653.14	1,588.04	1,462.37	1,442.20	1,464.75	1,495.92	1,406.63	1,295.58	1,505.78	1,623.18	1,242.25	1,242.25	1,041.76	1,013.98	912.41	753.99	670.22	522.81	419.75	339.02	479.98	363.86	280.42	219.90	174.87	144.66	111.26	116.94	58.22	55.19
Total non-current assets +	9,071.78	9,742.13	8,771.54	8,602.32	7,905.22	7,988.85	7,392.78	6,912.56	6,467.02	6,081.10	4,769.45	3,881.62	3,781.86	3,392.47	2,908.65	2,647.55	2,678.73	3,210.62	2,525.21	2,662.84	2,431.54	2,351.03	2,271.31	2,062.13	2,002.73	2,214.27	1,962.87	2,143.34	1,818.34	1,818.34	1,867.36	1,796.47	1,886.77	1,804.32	1,843.24	1,766.17	1,876.95	1,615.84	1,456.78	2,733.22	2,535.82	2,733.22	1,801.23	1,495.03	842.83	1,495.03	692.87	729.58	739.86	734.38	791.17	671.39	853.95	817.11	851.76	852.39	584.49	584.23	574.04	546.77	471.94	471.94	360.13	322.85	292.08	284.72	277.02	238.34	239.98	231.71	200.65	120.38	86.86	64.60	36.79	26.39	18.46	12.69	8.05	2.31
Property, plant and equipment, net											3,460.16	2,759.28		2,295.06	1,645.91	1,488.78	1,524.72	1,545.43	1,508.17	1,588.59	1,448.39	1,342.79	1,104.23	1,049.88	1,061.24	1,136.73	1,086.53	1,054.60	1,041.45	939.88	919.16	855.68	853.81	811.20	741.64	661.41	646.69	574.41	867.76	2,042.99	1,903.07	1,531.49	1,311.62	1,196.49	597.23	469.35	364.44	381.16	388.09	407.61	426.76	441.91	456.52	469.64	477.12	493.92	507.01	510.07	486.12	465.99	397.33	330.46	283.67	247.44	223.00	217.14	207.66	172.35	166.94	165.54	137.61	92.10	62.86	51.49	31.69	21.66	14.10	7.91	3.49	1.24
Goodwill																										0.00	0.00	0.00	1.01	1.01	4.06	4.06	4.06	6.25	6.25	7.62	7.62	7.62	7.62	7.62	7.62	7.62				7.61									0.49	2.64	2.63	2.26	2.26
Intangible assets	31.28	31.98	31.99	32.21	32.90	31.03	33.29	33.92	35.39	19.73	13.83	13.94	14.80	17.53	79.66	82.76	88.81	18.99	89.43	91.46	82.21	84.84	86.16	81.23	81.43	83.63	86.86	84.06	80.62	80.62	78.15	102.41	102.78	89.64	78.66	64.00	62.16	57.07	38.18	110.10	108.22	110.10	107.20	28.84	27.02	28.84	19.82	24.06	24.05	24.43	24.24	24.46	24.27	22.96	4.38	8.32	8.43	8.52	10.46	24.11	3.89	3.89	15.43	15.18	15.02	12.54	12.80	0.22	12.95	12.78	0.23	0.21	0.13		0.09	0.05	0.05	0.04	0.53	0.03
Long-term investments	307.26	289.60	276.08	262.02	245.67	232.98	242.37	227.70	237.52	236.93	177.95	159.49	136.45	115.78	107.37	104.53	98.81	98.82	82.96	62.52	73.75	78.29	78.35	79.32	68.01	152.83	149.81	153.32	128.23	129.31	418.11	424.16	426.43	425.13	401.97	408.09	415.40	381.31				187.13				38.82				34.07
Other non-current assets
Total assets	15,534.55	15,171.73	15,157.00	14,811.93	13,895.54	13,511.55	13,779.99	12,136.94	12,366.77	11,895.76	11,400.23	11,198.65	9,829.32	9,037.13	8,661.47	8,380.09	8,372.62	7,388.34	7,481.83	7,024.61	6,839.47	6,536.85	6,192.78	5,258.53	5,315.61	5,467.21	5,307.64	5,038.66	4,892.66	4,892.66	5,203.87	5,192.95	5,299.67	5,889.63	6,048.09	5,675.01	5,398.41	5,406.61	5,225.71	4,941.65	4,800.97	4,941.65	4,077.82	3,711.49	3,331.23	3,711.49	2,899.50	2,998.35	2,796.32	2,453.74	2,444.32	2,259.43	2,316.31	2,259.31	2,316.51	2,348.31	1,991.13	1,879.81	2,079.82	2,169.95	1,714.18	1,714.18	1,401.89	1,336.83	1,204.49	1,038.70	947.24	761.16	659.73	570.73	680.64	484.25	367.28	284.50	211.66	171.05	129.72	129.63	66.27	57.51

Total current liabilities +	6,070.61	5,850.39	5,968.17	5,675.56	5,585.61	5,665.33	6,018.15	5,578.89	6,038.49	5,864.39	5,712.62	6,002.48	5,815.21	5,258.77	4,929.90	4,783.55	4,761.33	4,038.15	4,177.74	3,868.98	3,873.73	3,588.36	3,169.71	2,791.23	2,833.45	3,092.00	3,079.79	2,930.51	2,948.36	2,948.36	3,645.42	3,662.78	3,620.19	4,108.01	4,412.00	4,124.85	3,712.64	3,721.07	3,392.60	2,723.50	2,737.68	2,723.50	2,498.56	2,306.60	2,200.20	2,306.60	1,836.96	2,026.52	1,872.21	1,778.36	1,699.81	1,558.84	1,619.91	1,540.25	1,480.67	1,571.68	1,355.15	1,236.45	1,352.48	1,373.65	1,039.71	1,039.71	802.07	813.06	675.23	514.94	515.68	359.02	263.58	172.66	221.85	170.69	110.32	59.21	83.30	57.53	17.27	15.86	37.41	32.88
Accounts payable	1,030.80	878.83	1,070.14	1,016.15	1,033.67	1,062.87	957.64	842.11	818.19	813.68	918.82	770.61	797.91	2,298.79	914.63	855.86	791.22	503.00	791.74	762.27	705.14	514.74	496.80	460.82	544.94	585.60	529.42	505.84	379.46	379.46	856.73	815.38	914.02	975.60	1,056.69	899.54	847.20	736.78	801.88	937.26	961.22	937.26	542.22	973.34	900.42	973.34	751.69	756.15	665.04	639.38	342.46	463.10	483.67	230.50	462.76	436.82	390.48	174.43	407.07	131.49	143.71	143.71	85.68	83.64	93.70	92.27	156.49	59.54	24.80	29.33	19.09	13.29	17.47	8.25	14.92	6.03	3.40	6.87	2.45	7.58
Short-term debt	3,510.84	3,508.52	3,324.89	2,910.47	2,947.45	3,007.48	3,133.89	2,819.52	3,095.45	2,703.69	2,989.91	3,613.36	3,392.21	1,468.32	2,793.69	2,945.30	2,956.52	2,486.24	2,223.85	2,187.44	2,187.54	2,126.92	1,925.80	1,684.95	1,613.87	1,783.05	1,811.59	1,694.72	1,790.85	1,790.85	2,005.14	2,127.21	1,984.29	1,957.76	2,140.02	2,106.37	1,847.98	1,790.41	1,703.59	1,386.88	1,345.41	1,386.88	1,543.78	940.05	885.62	940.05	718.05	876.27	801.40	778.51	1,048.91	813.58	966.32	858.93	890.57	927.66	861.88	875.26	794.81	1,085.83	770.70	770.70	616.92	654.53	513.26	356.92	321.96	266.74	208.86	110.66	127.23	92.73	70.93	40.37	51.65	37.68	10.34	3.31	23.19	14.30
Current portion of long-term debt	3,478.24	3,481.74	3,299.01	2,885.50	2,923.23	2,739.74	3,110.51	2,801.51	3,075.96	2,683.48	2,975.13	3,602.67	3,382.44	2,937.22	2,784.78	2,934.93	2,944.73	2,474.05	2,205.29	2,175.44	2,171.07	2,111.72	1,909.81	1,667.73	1,596.44	1,764.28	1,794.24	1,677.48	1,792.86	564.25	127.19	126.95	126.71	1,129.45	2,584.44	2,505.41	2,435.88	703.10				145.23				54.88				929.90
Deferred revenue
Other current liabilities	1,312.90	1,300.46	1,351.49	1,605.72	1,413.11	1,390.15	1,674.70	1,643.21	1,762.52	1,954.72	1,456.51	1,304.54	1,289.88	1,491.66	976.08	830.93	868.46	913.40	856.35	786.65	758.01	757.22	626.82	575.92	573.18	588.54	673.57	676.24	739.02	739.02	719.25	638.31	669.30	1,122.92	1,132.43	1,118.94	1,017.46	1,103.77	833.90	334.60	362.39	334.60	341.45	349.91	366.13	349.91	320.88	316.21	326.05	285.14	233.38	254.70	144.99	432.17	116.16	193.45	93.34	121.55	126.64	122.42	113.53	113.53	86.52	66.33	60.58	62.11	35.39	28.63	20.45	29.10	75.53	64.68	21.92	10.59	16.73	13.82	3.52	-3,219.49	11.78	11.01
Total non-current liabilities +	5,167.24	5,051.71	4,829.72	4,960.51	4,239.28	3,696.42	3,729.38	2,698.15	2,636.87	2,326.13	2,066.20	1,754.89	1,580.05	1,471.67	1,615.05	1,485.12	1,466.58	1,223.76	1,270.37	1,191.37	1,091.17	1,055.71	1,207.01	918.34	989.08	950.15	862.40	786.81	671.46	671.46	356.68	426.99	535.94	721.84	645.00	597.81	788.66	786.15	895.01	1,287.83	1,155.56	1,287.83	802.48	610.66	379.04	610.66	399.58	401.48	418.34	273.88	371.48	411.94	400.00	417.48	433.22	335.23	180.46	176.38	209.62	235.97	128.58	128.58	97.72	48.36	60.09	57.76	56.27	53.66	67.49	65.91	77.89	61.89	104.83	99.02	12.56	1.60	1.03	0.87	1.75	11.04
Long-term debt	3,956.88	3,816.55	3,729.45	3,893.54	3,221.45	2,878.09	2,633.06	1,998.79	1,968.76	1,655.00	1,453.45	1,240.85	1,089.09	1,039.38	1,167.47	1,005.42	978.34	748.31	803.79	754.66	690.77	669.30	846.47	580.44	665.75	619.48	525.94	462.91	433.50	393.61	120.16	221.35	328.12	574.19	444.42	399.04	587.90	643.74	775.18	1,034.91	950.77	774.41	664.25	503.23	275.94	284.30	296.68	300.10	313.49	151.39	190.54	254.57	205.25	214.56	225.14	137.25	89.30	89.20	154.53	184.20	80.99	70.36	59.57	14.14	28.71	30.16	31.61	31.59	46.19	46.36	64.17	49.22	94.81	92.87	10.00					8.83
Capital lease obligations	371.26	381.29	370.55	346.28	341.10	293.18	229.06	131.34	131.10	137.05	106.36	86.40	82.63	35.52	28.27	31.02	35.93	35.40	38.02	30.94	30.47	28.44	29.55	32.74	35.08	39.49	38.42	40.77	50.60
Other non-current liabilities	570.98	583.94	638.25	625.87	582.02	588.07	615.73	497.40	473.87	471.45	453.54	362.73	343.29	302.50	316.96	337.03	351.54	343.79	315.14	289.51	265.01	259.91	223.35	188.21	173.24	167.26	165.39	159.30	159.26
Total liabilities	11,237.85	10,902.10	10,797.90	10,636.07	9,824.89	9,361.75	9,747.53	8,277.04	8,675.35	8,190.52	7,778.81	7,757.38	7,395.26	6,730.43	6,544.95	6,268.67	6,227.91	5,261.90	5,448.11	5,060.35	4,964.90	4,644.07	4,376.72	3,709.57	3,822.53	4,042.15	3,942.19	3,717.32	3,619.81	3,619.81	4,002.10	4,089.76	4,156.14	4,829.85	5,057.00	4,722.66	4,501.30	4,507.22	4,287.61	4,011.33	3,893.24	4,011.33	3,301.05	2,917.26	2,579.24	2,917.26	2,236.53	2,428.00	2,290.55	2,052.24	2,071.29	1,970.79	2,019.92	1,957.73	1,913.89	1,906.90	1,535.61	1,412.83	1,562.10	1,609.62	1,168.29	1,168.29	899.79	861.42	735.32	572.70	571.95	412.67	331.07	238.57	299.73	232.58	215.15	158.24	95.85	59.13	18.30	16.73	39.17	43.92

Total stockholders' equity +	2,829.82	2,807.97	2,868.25	2,854.80	2,769.19	2,815.50	2,872.96	2,656.43	2,530.04	2,559.24	2,494.00	2,447.52	2,047.84	1,941.64	1,784.92	1,788.90	1,818.23	1,801.08	1,713.26	1,651.03	1,570.11	1,570.42	1,501.20	1,508.06	1,451.94	1,393.13	1,326.96	1,279.33	1,225.47	1,225.47	1,160.71	1,065.35	1,104.40	1,032.23	965.58	926.94	884.84	884.68	924.67	916.46	890.46	916.46	765.16	782.89	740.77	782.89	649.78	559.92	494.72	390.53	361.35	277.58	285.81	290.90	392.10	431.37	450.26	465.93	517.06	559.72	545.17	545.17	501.70	475.27	469.01	465.72	375.30	348.48	328.67	332.16	380.90	251.66	152.14	126.27	115.81	111.92	111.42	112.90	27.10	13.58
Common stock and paid-in capital	1,380.28	1,326.34	1,300.28	1,295.82	1,217.40	1,229.74	1,321.11	1,090.55	967.98	1,009.54	942.91	918.32	688.61	666.12	587.23	669.68	773.47	765.53	703.67	676.69	607.02	630.08	567.53	583.22	547.70	599.53	601.10	611.79	603.46	603.46	650.27	621.46	676.08	648.55	643.30	617.95	614.06	600.57	627.23	634.63	649.02	634.63	608.60	656.70	632.44	656.70	678.51	692.85	683.44	583.03	574.80	518.72	514.35	515.06	511.28	506.88	500.30	494.63	485.87	484.65	477.18	477.18	465.12	459.01	455.97	454.17	348.18	346.70	344.56	345.15	343.89	225.73	136.85	129.87	125.41	122.04	118.72	115.69	24.78	11.50	0.00
Retained earnings	1,449.54	1,481.63	1,567.97	1,558.98	1,551.79	1,585.76	1,551.86	1,565.88	1,562.06	1,549.71	1,551.09	1,529.20	1,359.23	1,275.52	1,197.69	1,119.22	1,044.76	1,035.55	1,009.59	974.34	963.08	940.35	933.67	924.84	904.23	793.60	725.86	667.53	622.02	622.02	510.43	443.89	428.32	383.68	322.28	308.99	270.77	284.11	297.44	281.82	241.44	281.82	156.56	126.19	108.33	126.19	-28.74	-132.94	-188.72	-192.50	-213.45	-241.14	-228.54	-224.16	-119.18	-75.51	-50.04	-28.69	31.19	75.07	67.99	67.99	36.57	16.26	13.04	11.54	27.13	1.78	-15.89	-12.99	37.01	25.94	15.29	-3.60	-9.60	-10.12	-7.30	-2.78	2.32	2.08
Common shares outstanding	68	68	68	67	67	73	67	67	67	66	73	72	71	71	71	71	65	71	70	61	68	61	61	60	60	60	61	60	62	62	62	59	62	62	59	62	58	58	58	61	58	61	60	57	60	57	60	60	55	53	50	44	43	43	43	43	43	43	43	44	44	44	44	44	44	36	37	36	36	35	36	29	32	27	27	27	27	21	21	15	27

Balance Sheet - Canadian Solar Inc. (CSIQ)

Balance Sheet - Canadian Solar Inc. (CSIQ)