Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Dec-16	Oct-16	Dec-15	Oct-15	Dec-14	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10
Total cash and short-term investments +	104,158.00	113,529.00	144,862.00	136,761.00	164,687.00	139,850.00	121,305.00	112,887.00	365,391.00	93,164.00	348,518.00	91,765.00	408,139.00	95,683.00	444,500.00	43,668.00	44,596.00	82,664.00	77,082.00	68,541.00
Cash and cash equivalents	70,322.00	68,738.00	82,043.00	93,200.00	101,564.00	66,443.00	56,790.00	50,447.00	365,391.00	39,089.00	348,518.00	36,102.00	408,139.00	47,677.00	444,500.00	34,496.00	32,607.00	26,282.00	25,656.00	22,617.00
Short-term investments	33,836.00	44,791.00	62,819.00	43,561.00	63,123.00	73,407.00	64,515.00	62,440.00		54,075.00		55,663.00		48,006.00		9,172.00	11,989.00	56,382.00	51,426.00	45,924.00
Accounts receivable, net	54,178.00	42,430.00	64,957.00	8,094.00	6,695.00	5,949.00	5,797.00	10,122.00	1,043.00	1,371.00	907.00	906.00	1,092.00	8,254.00	2,027.00	8,190.00	8,002.00	10,493.00	9,074.00	6,634.00
Inventories			-342,196.00	-335,900.00	-334,073.00	-295,597.00	-276,292.00	-259,773.00		-232,777.00		-201,133.00		28.31		4,351.65	4,732.05	8,650.19	8,099.24	8,470.47
Other current assets		-42,430.00	342,196.00	335,900.00	334,073.00	295,597.00	276,292.00	259,773.00		242,030.00		210,165.00		427,676.00		388,704.00	341,808.00	330,212.00	2,787.00	236,551.00
Total current assets	158,336.00	155,959.00	209,819.00	144,855.00	171,382.00	145,799.00	127,102.00	98,180.00		84,748.00		70,275.00		72,725.00		51,858.00	52,598.00	93,157.00	88,943.00	75,175.00
Total non-current assets +	1,318,466.00	1,253,688.00	1,137,187.00	994,344.00	816,793.00	803,462.00	725,093.00	192,503.00		173,634.00		160,691.00		141,480.00		536,801.00	484,446.00	432,292.00	411,632.00	362,535.00
Property, plant and equipment, net	6,252.00	6,249.00	6,365.00	4,841.00	4,869.00	4,860.00	2,925.00	2,923.00	17,217.00	2,961.00	16,029.00	2,147.00	19,130.00	2,285.00	19,559.00	2,020.06	2,100.47	2,121.27	2,117.85	1,535.43
Goodwill	16,797.00	16,774.00	16,728.00	5,285.00	5,378.00	6,535.00	6,340.00	6,373.00	3,125.00	6,244.00	2,491.00	6,381.00	2,971.00	6,069.00	3,143.00	5,353.00	3,819.00	3,717.00	3,649.00	1,619.00
Intangible assets	4,758.00	4,925.00	5,216.00	2,193.00	2,266.00	2,442.00	2,424.00	2,272.00	3,835.00	2,159.00	2,077.00	2,178.00	2,709.00	2,208.00	3,228.00	2,052.00	1,511.00	1,552.00	1,562.00	812.00
Long-term investments	420,694.00	398,607.00	322,379.00	272,916.00	232,689.00	234,260.00	189,438.00	180,935.00	951,406.00	163,198.00	867,172.00	149,985.00	999,334.00	15,181.56	1,133,981.00	51,741.37	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,476,802.00	1,409,647.00	1,347,006.00	1,139,199.00	988,175.00	949,261.00	852,195.00	774,048.00	1,098,588.00	709,580.00	1,010,507.00	687,935.00	1,188,981.00	641,881.00	1,333,005.00	588,659.00	537,044.00	525,449.00	500,575.00	437,710.00

Total current liabilities +	1,125,437.00	1,076,711.00	1,030,442.00	842,395.00	760,680.00	705,271.00	600,469.00	91,415.00		90,073.00		86,223.00		89,704.00		468,894.00	428,163.00	396,779.00	362,813.00	313,342.00
Accounts payable	62,900.00	52,186.00	71,052.00	16,491.00	13,817.00	12,536.00	12,510.00	11,402.00	1,161.00	11,108.00	956.00	11,067.00	1,468.00	9,716.00	1,635.00	8,763.00	8,464.00	9,901.00	8,155.00	7,766.00
Short-term debt	248,310.00	217,628.00	214,644.00	200,035.00	183,845.00	153,625.00	154,539.00	80,013.00		78,965.00		75,156.00		79,988.00		39,695.00	28,884.00	39,737.00	32,078.00	40,987.00
Current portion of long-term debt	113,343.00	106,837.00	108,536.00	96,072.00	86,289.00	28,630.00	4,455.02	181.37		223.95		162.62		1,085.29		3,078.02	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	813,898.00	806,427.00	744,702.00	625,444.00	562,797.00	538,984.00	433,365.00	-91,415.00	605,939.00	-90,073.00	533,608.00	-86,223.00	641,518.00	-89,704.00	714,069.00	420,201.00	390,372.00	346,737.00	321,675.00	263,687.00
Total non-current liabilities +	263,265.00	248,650.00	240,441.00	225,766.00	169,972.00	187,397.00	200,650.00	91,415.00		90,073.00		86,223.00		89,704.00		84,361.00	77,702.00	98,580.00	109,926.00	102,685.00
Long-term debt	59,126.00	152,277.00	136,693.00	25,944.00	25,101.00	29,758.00	29,393.00	28,130.00	104,163.00	24,440.00	110,502.00	22,815.00	115,206.00	26,089.00	148,580.00	4,360.52	4,274.76	4,557.73	5,750.30	4,503.94
Capital lease obligations	3,315.00	3,326.00	3,506.00	2,835.00	2,743.00	2,409.00	0.00	0.00		0.00		0.00		0.00
Other non-current liabilities							0.00	0.00		0.00		0.00		0.00
Total liabilities	1,388,702.00	1,325,361.00	1,270,883.00	1,068,161.00	930,652.00	892,668.00	801,119.00	728,321.00	1,032,430.00	665,226.00	951,165.00	645,607.00	1,120,313.00	601,968.00	1,257,084.00	553,255.00	505,865.00	495,359.00	472,739.00	416,027.00

Total stockholders' equity +	88,051.00	84,250.00	76,095.00	71,038.00	57,523.00	56,593.00	51,076.00	45,727.00	66,158.00	44,354.00	59,342.00	42,328.00	68,668.00	39,913.00	75,921.00	34,313.00	30,107.00	28,655.00	26,353.00	20,182.00
Common stock and paid-in capital	40,674.00	37,781.00	32,089.00	25,921.00	22,026.00	25,848.00	22,351.00	19,871.00	59,523.00	20,645.00	55,326.00	21,123.00	62,159.00	20,983.00	67,046.00	17,076.00	15,020.00	15,115.00	14,972.00	10,001.00
Retained earnings	47,377.00	46,469.00	44,006.00	45,117.00	35,497.00	30,745.00	28,725.00	25,856.00	6,635.00	23,709.00	4,016.00	21,205.00	6,509.00	18,930.00	8,875.00	17,237.00	15,087.00	13,540.00	11,381.00	10,181.00
Common shares outstanding	723	729	711	666	649	642	640	645		675		668		647		648	650	649	594	563

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	393,396.00	370,093.00	104,158.00	169,214.00	174,515.00	180,056.00	113,529.00	159,779.00	154,561.00	148,355.00	144,862.00	139,751.00	130,289.00	156,787.00	136,761.00	116,176.00	115,869.00	101,767.00	164,687.00	157,171.00	168,720.00	152,041.00	139,850.00	163,447.00	153,756.00	126,991.00	121,305.00	113,271.00	112,025.00	114,775.00	112,887.00	108,031.00	100,121.00	97,654.00	93,164.00	62,215.00	60,780.00	56,035.00	91,765.00	60,618.00	64,482.00	69,322.00	95,683.00	73,313.00	62,468.00	69,438.00	43,668.00	183,961.00	176,558.00	180,234.00	44,596.00	166,850.00	177,400.00	164,205.00	82,664.00	155,167.00	154,812.00	160,782.00	77,082.00	150,244.00	134,006.00	134,503.00	68,541.00	108,821.00	112,395.00	115,276.00	63,552.00	125,969.00	119,457.00	120,424.04	53,220.00	118,115.66	86,680.73	89,499.00	48,899.98	92,756.90	83,101.50	81,273.37	102,524.00	65,614.89	65,410.29
Cash and cash equivalents	67,147.00	67,291.00	70,322.00	62,794.00	68,577.00	79,799.00	68,738.00	78,323.00	84,216.00	78,862.00	82,043.00	85,920.00	73,770.00	108,422.00	93,200.00	76,903.00	77,990.00	58,696.00	101,564.00	92,618.00	107,548.00	81,467.00	66,443.00	84,954.00	79,280.00	52,890.00	56,790.00	45,837.00	43,357.00	48,079.00	50,447.00	48,709.00	43,559.00	47,899.00	39,089.00	38,481.00	41,888.00	39,967.00	36,102.00	44,234.00	43,497.00	46,394.00	47,677.00	56,744.00	47,659.00	50,759.00	34,496.00	44,050.00	42,151.00	40,698.00	32,607.00	40,610.00	44,676.00	37,668.00	26,282.00	39,587.00	41,127.00	47,156.00	25,656.00	38,061.00	27,751.00	24,239.00	22,617.00	18,204.00	16,364.00	15,904.00	13,295.00	14,567.00	14,232.00	26,390.12	21,105.00	22,054.25	22,237.29	26,122.49	22,889.98	25,041.00	19,501.94	22,872.43	19,275.00	20,159.52	19,560.12
Short-term investments	326,249.00	302,802.00	33,836.00	106,420.00	105,938.00	100,257.00	44,791.00	81,456.00	70,345.00	69,493.00	62,819.00	53,831.00	56,519.00	48,365.00	43,561.00	39,273.00	37,879.00	43,071.00	63,123.00	64,553.00	61,172.00	70,574.00	73,407.00	78,493.00	74,476.00	74,101.00	64,515.00	67,434.00	68,668.00	66,696.00	62,440.00	59,322.00	56,562.00	49,755.00	54,075.00	23,734.00	18,892.00	16,068.00	55,663.00	16,384.00	20,985.00	22,928.00	48,006.00	16,569.00	14,809.00	18,679.00	9,172.00	139,911.00	134,407.00	139,536.00	11,989.00	126,240.00	132,724.00	126,537.00	56,382.00	115,580.00	113,685.00	113,626.00	51,426.00	112,183.00	106,255.00	110,264.00	45,924.00	90,617.00	96,031.00	99,372.00	50,257.00	111,402.00	105,225.00	94,033.92	32,115.00	96,061.41	64,443.44	63,376.51	26,010.00	67,715.90	63,599.56	58,400.94	83,249.00	45,455.37	45,850.17
Accounts receivable, net	50,333.00	45,203.00	54,178.00	44,731.00	50,021.00	40,162.00	42,430.00	33,618.00	35,024.00	1,738.00	64,957.00	1,925.00	2,127.00	1,815.00	8,094.00	1,545.00	1,242.00	1,615.00	6,695.00	1,145.00	1,141.00	1,434.00	5,949.00	1,717.00	1,898.00	1,705.00	5,797.00	1,257.00	1,309.00	1,469.00	10,122.00	1,647.00	2,108.00	2,071.00	1,371.00	1,396.00	1,450.00	1,329.00	906.00	508.00	736.00	735.00	8,254.00	600.00	596.00	579.00	8,190.00	770.00	800.00	1,030.00	8,002.00	1,304.00	1,527.00	1,391.00	10,493.00	1,141.00	2,187.00	1,504.00	9,074.00	9,074.00	0.00	0.00	6,634.00	7,088.00	0.00	0.00	7,239.00	7,239.00	0.00	0.00	9,012.00	8,228.72	0.00	0.00	7,246.00	7,246.00	0.00	0.00	7,062.00	7,062.00	0.00
Inventories								41,143.00	44,845.00	-150,093.00	-342,196.00	-335,441.00	-324,144.00	-353,132.00	-335,900.00	-309,598.00	-298,806.00	-298,806.00	-334,073.00	-314,933.00	-314,933.00	-309,534.00	27.00			0.00	3.02	0.00	0.00	0.00	33.52	0.00	0.00	0.00	5,527.28	8,087.19	5,607.05	6,790.48	4,647.77	7,173.66	9,806.85	9,748.33	6,995.04	0.00	0.00	0.00	4,351.65	0.00	0.00	0.00	4,732.05	0.00	0.00	0.00	8,650.19	0.00	0.00	0.00	8,099.24	0.00	0.00	0.00	8,470.47	0.00	0.00	0.00	8,979.59	0.00	0.00	0.00	19,770.72	0.00	0.00	0.00	19,925.84	0.00	0.00	0.00	5,004.90	0.00	0.00
Other current assets	-379,928.12					-40,162.00	-42,430.00	398,540.00	400,346.00	341,357.00	341,357.00	335,441.00	324,144.00	353,132.00	335,900.00	309,598.00	298,806.00	309,199.00	334,073.00	314,933.00	309,534.00	573,726.00	592,300.00	567,567.00	604,314.00	526,837.00	570,431.00	522,483.00	515,359.00	491,626.00	483,365.00	478,208.00	465,743.00	457,710.00	451,198.00	476,226.00	488,838.00	472,793.00	456,969.00	475,516.00	467,487.00	479,303.00	427,676.00	447,803.00	417,709.00	440,521.00	388,704.00	383,024.00	386,764.00	392,163.00	341,808.00	371,074.00	379,137.00	367,417.00	330,212.00	363,938.00	347,794.00	355,978.00	2,787.00	2,787.00	260,942.00	262,167.00	236,551.00	257,043.00	246,494.00	259,725.00	202,945.00	286,807.00	306,488.00	314,235.50	282,512.03	260,428.86	260,618.85	257,919.68	209,314.00	244,488.34	250,962.84	251,191.06	222,611.00	230,000.00	230,802.72
Total current assets	63,800.89	418,253.00	158,336.00	213,945.00	224,536.00	220,218.00	155,959.00	193,397.00	189,585.00	150,093.00	209,819.00	141,676.00	132,416.00	158,602.00	144,855.00	117,721.00	117,111.00	103,382.00	171,382.00	158,316.00	169,861.00	153,475.00	145,799.00	165,164.00	155,654.00	128,696.00	127,102.00	114,528.00	113,334.00	116,244.00	98,180.00	109,678.00	102,229.00	99,725.00	84,748.00	63,611.00	62,230.00	57,364.00	70,275.00	61,126.00	65,218.00	70,057.00	103,937.00	73,913.00	63,064.00	70,017.00	51,858.00	44,820.00	42,951.00	41,728.00	52,598.00	41,914.00	46,203.00	39,059.00	93,157.00	40,728.00	43,314.00	48,660.00	88,943.00	38,061.00	27,751.00	24,239.00	75,175.00	18,204.00	16,364.00	15,904.00	70,791.00	14,567.00	14,232.00	26,390.12	62,232.00	22,054.25	22,237.29	26,122.49	56,145.98	25,041.00	19,501.94	22,872.43	26,337.00	20,159.52	19,560.12
Total non-current assets +	1,435,246.01	1,039,879.00	1,318,466.00	1,217,608.00	1,215,733.00	1,247,875.00	1,253,688.00	1,207,073.00	1,184,468.00	1,174,669.00	1,137,187.00	1,106,878.00	1,118,475.00	987,104.00	994,344.00	950,617.00	924,454.00	919,790.00	816,793.00	813,042.00	779,978.00	819,736.00	803,462.00	808,344.00	831,413.00	751,024.00	725,093.00	724,652.00	717,136.00	690,353.00	192,503.00	655,640.00	641,340.00	628,184.00	173,634.00	645,006.00	656,713.00	635,020.00	160,691.00	630,556.00	616,240.00	629,236.00	537,944.00	598,529.00	570,211.00	602,341.00	536,801.00	542,012.00	539,094.00	550,934.00	484,446.00	507,417.00	509,055.00	503,206.00	432,292.00	501,520.00	482,189.00	489,600.00	411,632.00	438,496.00	385,477.00	389,005.00	362,535.00	379,182.00	373,802.00	382,719.00	317,667.00	400,794.00	418,013.00	416,783.43	353,818.00	352,992.84	352,920.43	350,702.81	310,378.47	334,113.51	337,024.96	332,872.43	293,641.00	291,449.26	292,850.29
Property, plant and equipment, net		6,140.00	6,252.00	6,184.00	6,161.00	6,312.00	6,249.00				6,365.00	6,012.00	6,111.00	4,865.00	4,841.00	4,604.00	4,581.00	4,550.00	4,869.00	8,532.00	4,298.00	4,202.00	4,860.00	5,812.00	5,949.00	3,957.00	2,055.00	1,989.00	1,983.00	75.49	1,689.07	1,479.20	1,531.15	1,595.62	1,224.34	1,577.05	1,510.85	1,582.50	1,193.92	1,719.88	1,779.87	1,677.06	1,744.94	1,741.16	1,882.92	1,857.25	2,020.06	1,993.22	1,981.39	1,994.79	2,100.47	2,074.54	2,133.21	2,171.30	2,121.27	2,052.64	2,059.36	2,014.16	2,117.85	2,066.48	1,598.27	1,535.00	1,535.43	1,529.52	1,525.16	1,533.10	1,515.77	1,523.19	1,410.39	1,375.34	1,836.70	2,003.91	2,009.53	1,969.52	2,097.68	1,887.94	1,845.47	1,748.85	1,823.61	1,715.85	1,654.24
Goodwill	16,596.00	16,619.00	16,797.00	16,702.00	16,630.00	17,485.00	16,774.00	16,641.00	16,603.00	16,182.00	16,728.00	15,913.00	16,025.00	5,260.00	5,285.00	4,995.00	5,002.00	4,957.00	5,378.00	5,450.00	5,375.00	6,365.00	6,535.00	6,566.00	6,785.00	6,396.00	6,340.00	6,329.00	6,500.00	6,388.00	6,373.00	6,275.00	6,263.00	6,056.00	6,244.00	6,041.00	6,556.00	6,235.00	6,381.00	6,250.00	6,149.00	6,787.00	6,069.00	6,111.00	5,646.00	5,900.00	5,353.00	5,253.00	3,994.00	4,052.00	3,819.00	3,840.00	3,778.00	3,728.00	3,717.00	3,732.00	3,702.00	3,656.00	3,649.00	3,374.00	1,584.00	1,598.00	1,619.00	1,627.00	1,609.00	1,584.00	1,569.00	1,551.00	1,670.00	1,670.00	1,635.00	1,415.73	1,388.01	1,184.50	1,140.00	1,140.00	1,128.74	1,110.36	1,098.00	1,098.00	986.61
Intangible assets	5,043.00	5,015.00	4,758.00	4,819.00	4,824.00	5,002.00	4,925.00	4,961.00	4,994.00	5,001.00	5,216.00	5,121.00	5,158.00	2,277.00	2,193.00	2,130.00	2,090.00	2,071.00	2,266.00	2,298.00	2,323.00	2,388.00	2,442.00	2,470.00	2,526.00	2,430.00	2,424.00	2,319.00	2,331.00	2,285.00	2,272.00	2,207.00	2,190.00	2,144.00	2,159.00	2,125.00	2,207.00	2,151.00	2,178.00	2,178.00	2,178.00	2,306.00	2,208.00	2,227.00	2,136.00	2,214.00	2,052.00	2,020.00	1,554.00	1,558.00	1,511.00	1,524.00	1,535.00	1,534.00	1,552.00	1,572.00	1,541.00	1,558.00	1,562.00	1,511.00	848.00	822.00	812.00	748.00	749.00	712.00	660.00	647.00	671.00	671.00	710.00	1,600.39	1,594.52	1,335.92	124.00	124.00	1,285.61	1,286.35	152.00	152.00	1,141.16
Long-term investments	441,177.00	417,424.00	420,694.00	395,665.00	395,403.00	406,712.00	398,607.00	386,875.00	368,385.00	347,912.00	322,379.00	311,538.00	315,614.00	280,656.00	272,916.00	265,285.00	253,782.00	275,878.00	232,689.00	230,776.00	212,867.00	233,190.00	234,260.00	227,905.00	213,908.00	211,459.00	189,438.00	191,725.00	191,226.00	188,476.00	46,943.72	60,570.46	59,630.84	56,941.13	38,620.53	50,879.08	47,941.67	49,297.77	36,438.69	0.00	0.00	0.00	44,641.47	0.00	0.00	0.00	51,741.37	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
Other non-current assets
Total assets	1,499,046.89	1,458,132.00	1,476,802.00	1,431,553.00	1,440,269.00	1,468,093.00	1,409,647.00	1,400,470.00	1,374,053.00	1,324,762.00	1,347,006.00	1,248,554.00	1,250,891.00	1,145,706.00	1,139,199.00	1,068,338.00	1,041,565.00	1,023,172.00	988,175.00	971,358.00	949,839.00	973,211.00	949,261.00	973,508.00	987,067.00	879,720.00	852,195.00	839,180.00	830,470.00	806,597.00	774,048.00	765,318.00	743,569.00	727,909.00	709,580.00	708,617.00	718,943.00	692,384.00	687,935.00	691,682.00	681,458.00	699,293.00	641,881.00	672,442.00	633,275.00	672,358.00	588,659.00	586,832.00	582,045.00	592,662.00	537,044.00	549,331.00	555,258.00	542,265.00	525,449.00	542,248.00	525,503.00	538,260.00	500,575.00	476,557.00	413,228.00	413,244.00	437,710.00	397,386.00	390,166.00	398,623.00	388,458.00	415,361.00	432,245.00	443,173.55	416,050.00	375,047.08	375,157.73	376,825.30	366,524.45	359,154.51	356,526.90	355,744.86	319,978.00	311,608.78	312,410.41

Total current liabilities +	132,165.26	1,073,676.00	1,125,437.00	1,079,237.00	1,074,924.00	1,097,617.00	1,076,711.00	1,063,504.00	1,040,590.00	964,207.00	1,030,442.00	924,723.00	930,806.00	831,033.00	842,395.00	742,282.00	772,532.00	778,911.00	760,680.00	738,655.00	715,596.00	736,834.00	705,271.00	709,552.00	704,999.00	630,711.00	600,469.00	583,951.00	591,809.00	567,950.00	91,415.00	614,796.00	595,394.00	574,192.00	90,073.00	560,939.00	574,266.00	552,414.00	86,223.00	545,308.00	531,057.00	544,714.00	588,990.00	523,074.00	492,178.00	509,342.00	468,894.00	468,195.00	464,482.00	469,828.00	428,163.00	426,808.00	421,238.00	410,073.00	396,779.00	376,113.00	385,977.00	389,778.00	362,813.00	370,717.00	320,930.00	325,895.00	313,342.00	303,452.00	302,058.00	306,478.00	301,475.00	306,486.00	307,470.00	316,918.63	317,216.00	294,220.06	288,527.23	299,634.54	315,284.96	288,569.91	277,334.44	277,550.85	259,801.00	244,512.95	241,607.68
Accounts payable	56,714.00	43,335.00	62,900.00	46,396.00	48,732.00	41,284.00	52,186.00	34,525.00	38,248.00	19,722.00	71,052.00	883,569.00		787,376.00	16,491.00	729,385.00	713,714.00	704,949.00	13,817.00	13,817.00	657,201.00	672,500.00	12,536.00	12,536.00	653,710.00	582,288.00	12,510.00	12,510.00	21,772.14	20,383.53	11,402.00	11,435.00	382,552.96	386,167.28	11,108.00	11,108.00	356,854.03	366,039.14	11,067.00	11,067.00	355,010.78	337,589.45	9,716.00	9,716.00	351,271.84	341,989.34	8,763.00	8,763.00	359,429.85	357,977.36	8,464.00	348,517.08	355,703.79	351,945.64	9,901.00	9,901.00	320,165.11	315,641.64	8,155.00	8,155.00	266,610.90	251,273.34	7,766.00	7,766.00	235,121.86	226,291.55	6,943.00	6,943.00	207,009.21	212,924.51	8,262.00	8,262.00	236,874.50	241,991.43	1,892.92	1,892.91	199,797.15	184,589.36	8,637.00	8,637.00	174,757.84
Short-term debt	132,165.26	135,565.23	248,310.00	235,288.00	228,484.00	234,444.00	217,628.00	231,745.00	234,859.00	211,490.00	214,644.00	198,536.00	207,971.00	212,053.00	200,035.00	198,450.00	192,666.00	198,710.00	183,845.00	183,756.00	169,968.00	187,714.00	153,625.00	165,612.00	184,857.00	176,415.00	154,539.00	168,908.00	158,767.00	164,727.00	80,013.00	83,471.00	78,782.00	72,260.00	78,965.00	61,517.00	62,036.00	53,500.00	75,156.00	50,370.00	59,193.00	49,670.00	119,879.00	47,644.00	42,039.00	49,551.00	39,695.00	40,606.00	46,125.00	44,789.00	28,884.00	47,596.00	39,005.00	37,709.00	39,737.00	47,145.00	69,910.00	73,221.00	32,078.00	79,305.00	67,543.00	74,295.00	40,987.00	60,661.00	62,798.00	66,179.00	46,312.00	61,533.00	60,301.00	52,338.99	32,492.00	45,562.95	49,946.76	56,723.90	56,302.15	59,543.18	55,719.36	60,437.39	31,918.00	42,418.83	47,119.57
Current portion of long-term debt	108,387.00	105,670.00	113,343.00	108,529.00	109,535.00	111,859.00	106,837.00	106,419.00	114,166.00	103,111.00	108,536.00	102,387.00	102,792.00	110,569.00	96,072.00	97,804.00	95,868.00	90,731.00	86,289.00	67,188.00	27,651.00	30,511.00	28,630.00	20,292.00		4,783.09	4,455.02	4,476.81	166.94	123.63	2,139.79	2,908.43	3,090.34	3,920.42	2,193.93	100,566.55	88,181.42	85,521.11	2,280.51	0.00	0.00	0.00	3,191.29	0.00	0.00	0.00	3,078.02	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
Deferred revenue
Other current liabilities	-56,714.00	894,775.77	813,898.00	797,553.00	797,708.00	821,889.00	806,427.00	797,234.00	767,483.00	752,717.00	744,702.00	726,187.00	722,835.00	618,780.00	625,444.00	543,600.00	579,789.00	580,009.00	562,797.00	554,745.00	545,435.00	548,924.00	538,984.00	543,884.00	520,054.00	454,200.00	433,365.00	415,011.00	433,000.00	403,139.00	-91,415.00	531,277.00	516,565.00	501,880.00	-90,073.00	499,390.00	512,188.00	498,823.00	-86,223.00	494,905.00	471,819.00	494,916.00	459,293.00	475,235.00	449,928.00	459,529.00	420,201.00	427,334.00	418,211.00	424,653.00	390,372.00	378,838.00	381,682.00	372,060.00	346,737.00	328,674.00	315,050.00	315,923.00	321,675.00	291,412.00	253,387.00	251,600.00	263,687.00	242,791.00	239,260.00	240,299.00	247,484.00	244,953.00	247,169.00	264,579.65	275,861.00	248,657.11	238,580.47	242,910.64	257,089.89	229,026.73	221,615.09	217,113.46	219,246.00	202,094.13	194,488.11
Total non-current liabilities +	1,281,292.96	1,372,381.00	263,265.00	265,551.00	279,512.00	282,876.00	248,650.00	254,009.00	253,893.00	283,276.00	240,441.00	249,637.00	244,000.00	239,759.00	225,766.00	259,062.00	203,441.00	184,457.00	169,972.00	175,007.00	178,729.00	180,229.00	187,397.00	209,369.00	226,834.00	196,833.00	200,650.00	204,586.00	189,266.00	191,298.00	91,415.00	105,766.00	104,429.00	110,889.00	90,073.00	104,744.00	99,764.00	97,489.00	86,223.00	105,670.00	111,369.00	112,955.00	12,978.00	110,684.00	104,694.00	125,216.00	84,361.00	84,337.00	84,731.00	122,834.00	77,702.00	91,826.00	103,604.00	101,659.00	98,580.00	136,739.00	111,135.00	119,952.00	109,926.00	78,831.00	69,943.00	65,356.00	102,685.00	72,717.00	67,593.00	71,520.00	66,786.00	89,160.00	105,043.00	106,987.46	80,930.00	63,874.10	70,230.06	61,690.76	34,611.93	55,264.62	63,771.49	62,538.51	45,116.00	51,942.53	55,940.61
Long-term debt	128,478.00	169,358.00	59,126.00	158,714.00	166,122.00	162,479.00	152,277.00	147,096.00	143,072.00	139,655.00	136,693.00	28,885.00	129,072.00	29,994.00	25,944.00	161,399.00	110,224.00	28,249.00	25,101.00	30,900.00	25,832.00	27,172.00	29,758.00	30,590.00	31,526.00	29,588.00	29,393.00	28,055.00	28,436.00	6,820.00	30,727.40	19,512.57	19,644.86	5,248.07	3,028.62	4,057.22	3,156.20	3,277.05	2,412.86	3,399.38	3,705.80	3,764.25	3,372.28	3,386.81	3,672.27	3,950.03	4,360.52	3,619.69	3,617.04	3,578.94	4,274.76	4,344.65	4,499.70	4,528.13	4,557.73	4,542.92	5,812.40	5,795.19	5,750.30	5,941.26	5,900.67	4,107.66	4,503.94	4,443.90	4,748.43	4,606.84	4,996.29	5,008.35	4,630.65	4,457.59	4,597.94	5,475.33	5,558.98	4,827.65	5,134.02	4,727.82	3,601.69	3,694.10	3,554.57	3,824.88	4,155.81
Capital lease obligations			3,315.00				3,326.00				3,506.00				2,835.00				2,743.00				2,409.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Total liabilities	1,413,458.22	1,372,381.00	1,388,702.00	1,344,788.00	1,354,436.00	1,380,493.00	1,325,361.00	1,317,513.00	1,294,483.00	1,247,483.00	1,270,883.00	1,174,360.00	1,174,806.00	1,070,792.00	1,068,161.00	1,001,344.00	975,973.00	963,368.00	930,652.00	913,662.00	894,325.00	917,063.00	892,668.00	918,921.00	931,833.00	827,544.00	801,119.00	788,537.00	781,075.00	759,248.00	728,321.00	720,562.00	699,823.00	685,081.00	665,226.00	665,683.00	674,030.00	649,903.00	645,607.00	650,978.00	642,426.00	657,669.00	601,968.00	633,758.00	596,872.00	634,558.00	553,255.00	552,532.00	549,213.00	592,662.00	505,865.00	518,634.00	524,842.00	511,732.00	495,359.00	512,852.00	497,112.00	509,730.00	472,739.00	449,548.00	390,873.00	391,251.00	416,027.00	376,169.00	369,651.00	377,998.00	368,261.00	395,646.00	412,513.00	423,906.10	398,146.00	358,094.17	358,757.28	361,325.30	349,896.89	343,834.52	341,105.94	340,089.36	304,917.00	296,455.48	297,548.29

Total stockholders' equity +	85,541.69	85,705.00	88,051.00	86,723.00	85,795.00	87,559.00	84,250.00	82,926.00	79,539.00	77,250.00	76,095.00	74,173.00	76,066.00	74,914.00	71,038.00	66,994.00	65,592.00	59,804.00	57,523.00	57,696.00	55,514.00	56,148.00	56,593.00	54,587.00	55,234.00	52,176.00	51,076.00	50,643.00	49,395.00	47,349.00	45,727.00	44,756.00	43,746.00	42,828.00	44,354.00	42,934.00	44,913.00	42,457.00	42,304.00	40,677.00	39,001.00	41,585.00	39,422.00	38,200.00	35,916.00	37,317.00	34,313.00	33,219.00	31,761.00	31,656.00	30,107.00	29,639.00	29,345.00	29,114.00	28,655.00	27,974.00	26,950.00	27,099.00	26,353.00	27,009.00	22,355.00	21,993.00	20,182.00	21,217.00	20,515.00	20,625.00	20,197.00	19,715.00	19,732.00	19,267.45	17,904.00	16,952.92	16,400.44	15,500.00	15,298.46	15,319.99	15,420.97	15,655.50	15,061.00	15,153.30	14,862.12
Common stock and paid-in capital	37,504.59	37,987.00	40,674.00	39,169.00	38,637.00	40,316.00	37,781.00	37,475.00	34,767.00	33,089.00	32,089.00	29,673.00	31,923.00	30,676.00	25,921.00	25,341.00	24,317.00	22,291.00	22,026.00	23,607.00	22,953.00	24,136.00	25,848.00	24,685.00	25,808.00	22,666.00	22,351.00	22,402.00	21,990.00	20,750.00	19,871.00	19,847.00	19,627.00	18,926.00	20,645.00	19,751.00	22,210.00	20,380.00	21,099.00	20,221.00	19,195.00	22,176.00	20,492.00	19,919.00	18,151.00	19,828.00	17,076.00	16,495.00	15,599.00	16,039.00	15,020.00	14,859.00	15,009.00	15,046.00	15,115.00	14,997.00	14,438.00	15,113.00	14,972.00	13,146.00	8,799.00	8,801.00	10,001.00	8,678.00	8,216.00	8,644.00	8,449.00	8,190.00	8,341.00	7,833.09	6,272.00	5,482.09	5,073.34	4,443.78	4,132.06	4,162.50	4,403.77	4,582.01	4,087.00	4,500.51	4,411.08
Retained earnings	48,037.10	47,718.00	47,377.00	47,554.00	47,158.00	47,243.00	46,469.00	45,451.00	44,772.00	44,161.00	44,006.00	44,500.00	44,143.00	44,238.00	45,117.00	41,653.00	41,275.00	37,513.00	35,497.00	34,089.00	32,561.00	32,012.00	30,745.00	29,902.00	29,426.00	29,510.00	28,725.00	28,241.00	27,405.00	26,599.00	25,856.00	24,909.00	24,119.00	23,902.00	23,709.00	23,183.00	22,703.00	22,077.00	21,205.00	20,456.00	19,806.00	19,409.00	18,930.00	18,281.00	17,765.00	17,489.00	17,237.00	16,724.00	16,162.00	15,617.00	15,087.00	14,780.00	14,336.00	14,068.00	13,540.00	12,977.00	12,512.00	11,986.00	11,381.00	13,863.00	13,556.00	13,192.00	10,181.00	12,539.00	12,299.00	11,981.00	11,748.00	11,525.00	11,391.00	11,434.37	11,632.00	11,470.83	11,327.11	11,056.23	11,166.40	11,157.49	11,017.19	11,073.49	10,974.00	10,652.79	10,451.04
Common shares outstanding	710	710	723	721	726	729	729	730	729	725	720	716	713	693	689	675	660	650	650	649	648	647	668	642	640	641	640	640	640	640	660	642	646	650	678	654	654	650	665	647	645	645	644	646	648	651	678	649	647	647	646	648	653	653	669	647	646	652	652	604	584	587	570	565	562	557	557	550	544	524	524	508	507	506	506	508	510	505	510	510	509

Balance Sheet - BANK OF MONTREAL /CAN/ (BMO)

Balance Sheet - BANK OF MONTREAL /CAN/ (BMO)