Balance Sheet

Assets

+41%

+66%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	455	409	419	769	920	668	331	110	912	252	475	904	570	403	349	288	102	108	960	559	370	236	1 565	29
Cash Equivalents	455	409	419	769	920	668	331	110	912	252	475	904	570	403	349	288	102	108	960	559	370	236	1 565	29
Short-Term Investments	0	1 806	1 562	2 510	1 849	2 231	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	6 033	3 286	3 722	4 544	4 122	3 892	1 180	1 665	1 614	1 355	1 618	1 611	1 477	1 509	1 623	1 731	1 632	1 860	2 114	2 571	3 487	2 837	2 483	1 995
Accounts Receivables	6 030	3 099	3 560	4 343	3 985	3 679	907	1 012	925	1 198	1 146	1 312	1 280	1 289	1 416	1 344	1 252	1 293	1 598	2 094	2 689	2 182	1 996	1 767
Other Receivables	3	187	162	201	137	213	273	653	689	157	472	299	197	220	207	387	380	567	516	477	798	655	487	228
Inventory	134	147	172	205	215	224	320	197	258	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561
Other Current Assets	388	2 218	2 901	5 799	4 910	2 949	469	323	569	379	1 194	1 195	1 741	681	880	1 015	1 653	1 094	1 129	856	1 652	1 915	678	32 252
Total Current Assets	7 010	7 866	8 776	13 827	12 016	9 964	2 476	2 295	3 353	2 332	3 695	3 997	4 184	2 891	3 110	3 341	3 645	3 339	4 511	4 375	5 912	5 470	5 285	34 837
PP&E Net	9 318	10 476	11 086	11 756	13 175	14 884	16 865	18 281	19 876	23 465	25 191	25 460	25 902	28 039	32 931	36 503	34 439	37 043	40 546	44 488	48 437	55 683	62 614	50 273
PP&E Gross	9 318	10 476	11 086	11 756	13 175	14 884	16 865	18 281	19 876	23 465	25 191	25 460	25 902	28 039	32 931	36 503	34 439	37 043	40 546	44 488	48 437	55 683	62 614	50 273
Accumulated Depreciation	4 498	4 843	5 117	5 380	5 741	6 033	6 288	6 753	7 211	7 727	8 337	8 947	9 505	10 161	10 693	11 605	12 176	12 877	13 925	15 046	16 111	17 535	18 960	17 889
Intangible Assets	0	0	0	0	0	9	466	456	453	448	436	426	415	404	548	596	224	213	202	370	344	318	292	0
Goodwill	0	0	0	0	0	170	73	68	87	1 036	1 111	1 024	931	819	2 364	2 397	1 602	1 602	1 602	1 602	1 602	1 602	1 602	0
Note Receivable	57	55	42	21	0	0	0	0	0	0	0	0	0	325	606	418	461	339	445	360	0	332	349	368
Long-Term Investments	1 807	1 682	1 776	1 729	1 788	1 982	3 825	5 001	3 720	2 475	2 424	2 623	4 167	4 154	3 324	4 158	13 590	15 446	15 627	16 121	16 518	17 382	18 809	18 518
Other Long-Term Assets	2 050	1 909	2 095	1 913	1 970	1 708	2 695	2 411	2 794	3 493	3 642	3 714	4 052	4 518	4 903	3 041	6 677	7 683	3 690	4 729	5 761	6 394	7 204	6 882
Other Assets	0	0	0	0	0	170	73	68	87	1 036	1 111	1 024	931	819	2 364	2 397	1 602	1 602	1 602	1 602	1 602	1 602	1 602	0
Total Assets	20 242 N/A	21 988 +9%	23 775 +8%	29 246 +23%	28 949 -1%	28 717 -1%	26 400 -8%	28 512 +8%	30 283 +6%	33 249 +10%	36 499 +10%	37 244 +2%	39 651 +6%	41 150 +4%	47 786 +16%	50 454 +6%	60 638 +20%	65 665 +8%	66 623 +1%	72 045 +8%	78 574 +9%	87 181 +11%	96 155 +10%	110 878 +15%
Liabilities
Accounts Payable	744	726	4 407	5 382	4 643	3 699	644	551	791	988	976	1 088	1 200	1 147	1 357	1 357	1 170	1 239	1 404	1 671	1 994	2 216	2 238	1 469
Accrued Liabilities	672	675	0	0	0	265	280	264	311	323	337	376	373	423	409	439	440	528	498	528	537	596	649	611
Short-Term Debt	570	28	405	1 043	252	1 064	503	618	158	449	546	545	1 733	622	1 779	1 540	2 024	3 505	885	3 471	3 352	2 342	2 016	4 166
Current Portion of Long-Term Debt	281	1 433	398	98	681	7	410	573	349	336	725	1 147	469	907	913	1 427	1 644	1 526	1 540	106	1 019	975	2 274	1 876
Other Current Liabilities	4 980	5 707	3 872	5 730	4 773	3 985	1 775	1 882	2 177	2 056	1 674	1 213	1 294	1 513	1 469	1 872	2 245	2 352	2 512	4 259	2 997	3 961	2 499	13 772
Total Current Liabilities	7 247	8 569	9 082	12 253	10 349	9 020	3 612	3 888	3 786	4 152	4 258	4 369	5 069	4 612	5 927	6 635	7 523	9 150	6 839	10 035	9 899	10 090	9 676	21 894
Long-Term Debt	4 287	4 020	4 371	4 994	4 704	4 732	6 544	7 460	8 980	10 078	11 621	11 253	12 086	13 134	14 429	16 445	20 903	20 785	21 781	21 068	24 548	27 759	31 558	28 979
Deferred Income Tax	890	452	498	287	479	592	1 003	1 372	1 611	1 569	2 146	2 846	3 040	3 189	3 773	2 795	2 345	2 598	2 871	3 477	4 591	5 254	5 845	6 127
Minority Interest	0	0	0	0	11	148	240	144	111	383	381	822	754	750	2 270	2 450	2 090	1 856	1 541	1 418	2 121	4 959	6 546	10 385
Other Liabilities	4 793	5 057	4 959	5 552	5 895	5 886	6 932	6 541	6 668	7 272	7 791	6 926	7 356	7 636	8 416	9 439	10 619	11 327	10 198	10 046	10 280	10 424	11 288	11 879
Total Liabilities	17 217 N/A	18 098 +5%	18 910 +4%	23 086 +22%	21 438 -7%	20 378 -5%	18 331 -10%	19 405 +6%	21 156 +9%	23 454 +11%	26 197 +12%	26 216 +0%	28 305 +8%	29 321 +4%	34 815 +19%	37 764 +8%	43 480 +15%	45 716 +5%	43 230 -5%	46 044 +7%	51 439 +12%	58 486 +14%	64 913 +11%	79 264 +22%
Equity
Common Stock	1 636	2 028	2 301	2 958	3 245	3 198	2 365	2 518	2 136	2 124	2 237	2 429	2 504	2 641	3 002	3 169	7 818	9 758	10 220	12 771	13 069	13 113	14 429	14 719
Retained Earnings	1 861	2 298	2 961	3 588	4 681	5 464	6 235	6 971	7 329	8 162	8 441	8 827	9 339	9 994	10 717	10 147	10 104	11 130	13 673	13 548	14 201	15 732	16 979	17 092
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	122	82	215	331	156	10	3	15	54
Other Equity	472	436	397	386	415	323	531	382	338	491	376	228	497	806	623	504	682	724	169	162	145	153	181	143
Total Equity	3 025 N/A	3 890 +29%	4 865 +25%	6 160 +27%	7 511 +22%	8 339 +11%	8 069 -3%	9 107 +13%	9 127 +0%	9 795 +7%	10 302 +5%	11 028 +7%	11 346 +3%	11 829 +4%	12 971 +10%	12 690 -2%	17 158 +35%	19 949 +16%	23 393 +17%	26 001 +11%	27 135 +4%	28 695 +6%	31 242 +9%	31 614 +1%
Total Liabilities & Equity	20 242 N/A	21 988 +9%	23 775 +8%	29 246 +23%	28 949 -1%	28 717 -1%	26 400 -8%	28 512 +8%	30 283 +6%	33 249 +10%	36 499 +10%	37 244 +2%	39 651 +6%	41 150 +4%	47 786 +16%	50 454 +6%	60 638 +20%	65 665 +8%	66 623 +1%	72 045 +8%	78 574 +9%	87 181 +11%	96 155 +10%	110 878 +15%
Shares Outstanding
Common Shares Outstanding	205	227	234	257	262	261	243	247	240	240	242	244	246	248	250	251	274	292	288	634	628	631	651	653
Preferred Shares Outstanding	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23	1	1	1	1	1

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