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 +	14,899.85	206,818.00	26,500.00	195,166.00	192,395.00	196,324.00	177,003.00	162,594.00	154,246.00	157,423.00	158,729.00	139,636.00	114,350.00	111,363.00	111,262.00	23,582.00	37,560.00	29,623.00	68,011.00	19,323.00
Cash and cash equivalents	14,899.85	25,789.00	20,338.00	19,153.00	22,594.00	26,167.00	20,300.00	16,215.00	15,965.00	15,151.00	17,885.00	21,079.00	13,630.00	13,386.00	12,813.00	11,791.00	18,780.00	12,354.00	12,354.00	10,901.00
Short-term investments		181,029.00	6,162.00	176,013.00	169,801.00	170,157.00	156,703.00	146,379.00	138,281.00	142,272.00	140,844.00	118,557.00	100,720.00	97,977.00	98,449.00	11,791.00	18,780.00	17,269.00	55,657.00	8,422.00
Accounts receivable, net	61,025.23			1,448.00	1,294.00	1,444.00	1,385.00	1,369.00	1,148.00	845.00	878.00	737.00	734.00	1,009.00	781.00	0.00	0.00	0.00	0.00	0.00
Inventories				-22,461.00	-27,189.00	-31,127.00	-24,701.00	-21,723.00	-20,073.00	-18,702.00	-21,236.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		-25,789.00	-20,338.00	22,461.00	27,189.00	31,127.00	24,701.00	21,723.00	20,073.00	18,702.00	21,236.00	565.36	96.96	69.54	65.71	153.46	257.60	306.54	66,153.26	45,925.20
Total current assets	75,925.08	25,789.00	20,338.00	20,601.00	23,888.00	27,611.00	21,685.00	17,584.00	17,113.00	15,996.00	18,763.00	21,816.00	14,364.00	14,493.00	13,594.00	11,791.00	18,780.00	17,269.00	12,354.00	10,745.00
Total non-current assets +	948,672.26	953,029.00	855,236.00	237,942.00	262,121.00	252,375.00	230,948.00	214,870.00	205,385.00	198,225.00	184,194.00	154,450.00	133,330.00	136,389.00	136,172.00	131,683.00	122,702.00	118,566.00	97,950.74	129,498.80
Property, plant and equipment, net				1,878.00	1,812.00	1,850.00	1,926.00	2,016.00	1,281.00	1,376.00	196.14	715.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	6,871.40	6,275.00	5,919.00	6,014.00	5,651.00	5,714.00	5,743.00	5,864.00	5,713.00	5,884.00	5,685.00	3,181.00	3,110.00	3,100.00	3,404.00	5,941.00	7,122.00	7,929.00	6,721.00	7,461.00
Intangible assets	5,442.56	4,777.00	4,391.00	4,505.00	4,264.00	4,215.00	4,232.00	4,233.00	4,127.00	4,223.00	3,699.00	2,280.00	2,188.00	2,013.00	2,038.00	1,916.00	2,005.00	1,866.00	1,573.00	1,708.00
Long-term investments	255,085.00	244,346.00	237,680.00	227,423.00	252,206.00	242,446.00	220,973.00	204,773.00	195,545.00	188,118.00	31,684.30	162,657.26	153,009.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,024,597.34	978,818.00	875,574.00	848,941.00	917,643.00	880,349.00	809,130.00	750,271.00	729,533.00	720,681.00	704,643.00	579,406.00	513,628.00	484,998.00	461,977.00	424,767.00	205,140.00	211,025.00	176,458.00	186,169.00

Total current liabilities +			594.00	615.00	17,742.00	16,411.00	15,775.00	15,035.00	13,416.00	13,121.00	12,737.00	536,633.00	475,811.00	444,302.00	420,496.00	978.00	1,291.00	1,876.00	2,085.00	2,860.00
Accounts payable				13,642.00	12,134.00	11,487.00	10,776.00	10,519.00	9,462.00	9,418.00	9,014.00	2,093.62	1,950.48	2,430.96	2,632.15	1,879.64	1,877.38	1,748.85	2,222.33	2,084.23
Short-term debt	1,739.58	0.00	594.00	615.00	0.00	978.00	649.00	0.00	400.00	7.00	150.00	1,845.80	16,473.69	0.00	0.00	978.00	1,291.00	1,876.00	2,085.00	2,860.00
Current portion of long-term debt	1,741.00	0.00	594.00	615.00			47.51	0.00	41.43	0.36	21.33	1,845.80	16,473.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-1,739.58		-594.00	-615.00	5,251.00	4,924.00	4,229.00	4,398.00	3,554.00	3,696.00	3,573.00	85.19	455.62	15,188.47	14,894.58	-978.00	-1,291.00	-1,876.00	-2,085.00	-2,860.00
Total non-current liabilities +	972,152.11	925,858.00	826,253.00	792,562.00	1,056.00	16,607.00	13,635.00	703,120.00	14,453.00	14,235.00	10,783.00	545,480.00	484,595.00	459,960.00	437,223.00	6,964.00	4,594.00	5,785.00	1,927.00	7,504.00
Long-term debt	12,934.00	14,161.00	12,144.00	12,356.00	11,862.00	13,993.00	11,663.00	13,501.00	13,172.00	12,876.00	9,548.00	6,166.42	7,681.45	8,670.63	9,319.41	9,758.27	8,485.74	7,211.54	6,432.23	7,282.79
Capital lease obligations							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	972,152.11	925,858.00	826,847.00	792,562.00	881,328.00	16,607.00	13,635.00	703,120.00	687,370.00	677,858.00	662,705.00	545,480.00	484,595.00	459,960.00	437,223.00	190,799.00	176,938.00	183,570.00	151,977.00	160,311.00

Total stockholders' equity +	50,957.00	51,539.00	47,296.00	56,379.00	57,175.00	863,742.00	795,495.00	46,058.00	42,163.00	42,823.00	41,938.00	33,462.00	28,657.00	25,595.00	24,464.00	26,714.00	28,827.00	27,393.00	24,481.00	25,656.00
Common stock and paid-in capital	45,937.09	46,775.00	42,477.00	29,369.00	47,519.00	844,855.00	780,007.00	33,354.00	32,080.00	33,064.00	33,540.00	25,838.00	23,363.00	22,417.00	21,963.00	23,321.00	15,957.00	14,597.00	10,093.00	12,144.00
Retained earnings	5,019.91	4,764.00	4,819.00	27,010.00	9,656.00	18,887.00	15,488.00	12,704.00	10,083.00	9,759.00	8,398.00	7,624.00	5,294.00	3,178.00	2,501.00	3,393.00	12,870.00	12,796.00	14,388.00	13,512.00
Common shares outstanding	1,708	1,785	1,838	1,910	1,946	1,943	1,962	1,988	1,986	1,977	1,976	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880

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 +	14,563.54	14,899.85	25,832.00	32,866.00	25,362.00	206,818.00	199,581.00	29,810.00	28,480.00	26,500.00	185,757.00	183,387.00	183,693.00	195,166.00	196,542.00	188,800.00	185,667.00	192,395.00	189,468.00	183,161.00	181,327.00	196,324.00	203,136.00	205,513.00	211,787.00	177,003.00	181,865.00	171,620.00	165,785.00	162,594.00	157,014.00	159,731.00	156,801.00	154,246.00	152,414.00	154,540.00	154,430.00	157,423.00	175,601.00	177,226.00	164,816.00	158,729.00	158,354.00	147,053.00	158,044.00	139,636.00	127,567.00	118,562.00	118,826.00	114,350.00	111,803.00	111,743.00	110,841.00	111,363.00	20,598.00	26,016.00	24,624.00	111,262.00	27,608.00	25,646.00	22,758.00	23,640.00	29,816.00	35,053.00	34,607.00	37,560.00	38,924.00	34,220.00	30,416.00	35,331.00	23,252.00	24,392.00	11,512.00	68,011.00	9,917.00	10,511.00	10,561.00	19,167.00	7,850.00	7,715.00	8,220.00
Cash and cash equivalents	14,563.54	14,899.85	25,832.00	23,773.00	25,362.00	25,789.00	22,884.00	22,098.00	21,481.00	20,338.00	22,137.00	21,018.00	18,775.00	19,153.00	20,951.00	21,015.00	22,069.00	22,594.00	22,114.00	19,721.00	22,443.00	26,167.00	26,970.00	26,683.00	27,087.00	20,300.00	18,018.00	16,770.00	16,097.00	16,215.00	15,642.00	17,230.00	17,020.00	15,965.00	15,251.00	15,866.00	16,011.00	15,151.00	18,179.00	20,902.00	17,864.00	17,885.00	19,005.00	15,647.00	18,589.00	21,079.00	17,971.00	14,042.00	14,035.00	13,630.00	14,691.00	13,642.00	12,130.00	13,386.00	10,299.00	13,008.00	12,312.00	12,813.00	13,804.00	12,823.00	11,379.00	11,849.00	14,929.00	17,545.00	17,318.00	18,780.00	19,462.00	17,110.00	12,354.00	18,062.00	11,626.00	12,196.00	11,512.00	12,354.00	9,917.00	10,511.00	10,561.00	10,745.00	7,850.00	7,715.00	8,220.00
Short-term investments				9,093.00		181,029.00	176,697.00	7,712.00	6,999.00	6,162.00	163,620.00	162,369.00	164,918.00	176,013.00	175,591.00	167,785.00	163,598.00	169,801.00	167,354.00	163,440.00	158,884.00	170,157.00	176,166.00	178,830.00	184,700.00	156,703.00	163,847.00	154,850.00	149,688.00	146,379.00	141,372.00	142,501.00	139,781.00	138,281.00	137,163.00	138,674.00	138,419.00	142,272.00	157,422.00	156,324.00	146,952.00	140,844.00	139,349.00	131,406.00	139,455.00	118,557.00	109,596.00	104,520.00	104,791.00	100,720.00	97,112.00	98,101.00	98,711.00	97,977.00	10,299.00	13,008.00	12,312.00	98,449.00	13,804.00	12,823.00	11,379.00	11,791.00	14,887.00	17,508.00	17,289.00	18,780.00	19,462.00	17,110.00	18,062.00	17,269.00	11,626.00	12,196.00	0.00	55,657.00	0.00	0.00	0.00	8,422.00	0.00	0.00	0.00
Accounts receivable, net	65,188.03	61,025.23	62,985.07	2,506.00							190.00	404.00		1,448.00	1,301.00	1,295.00	1,300.00	1,294.00	1,214.00	1,469.00	1,548.00	1,444.00	1,456.00	1,510.00	1,661.00	1,385.00	1,397.00	1,382.00	1,610.00	1,369.00	1,240.00	1,256.00	1,172.00	1,148.00	1,055.00	843.00	888.00	845.00	849.00	767.00	813.00	878.00	840.00	812.00	918.00	737.00	749.00	728.00	828.00	734.00	699.00	888.00	807.00	1,009.00	781.00	966.00	654.00	781.00	698.00	751.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	686.00	686.00	608.14	0.00	0.00	0.00	0.00	0.00	0.00
Inventories														-24,549.00	-25,162.00	-24,962.00	-26,170.00	-27,189.00	-25,985.00	-23,640.00	-26,706.00	-26,706.00				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	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 current assets			-88,817.07	-23,773.00		-25,789.00	-22,884.00	-22,098.00	-21,481.00	-20,338.00	25,246.00	-21,018.00	-18,775.00	24,549.00	-22,252.00	-22,310.00	-23,369.00	27,189.00	-23,328.00	-21,190.00	-23,991.00	26,706.00	57,299.00	47,638.00	50,166.00	47,729.00	3,040.75	3,097.36	2,740.37	7,407.91	29,132.84	27,069.62	27,592.35	482.26	371.73	443.50	377.83	347.52	898.77	808.51	515.15	261.54	301.16	264.95	434.27	565.36	495.58	365.48	214.48	96.96	52.38	75.26	59.99	69.54	0.00	0.00	0.00	65.71	0.00	0.00	0.00	153.46	0.00	0.00	333.86	257.60	0.00	0.00	0.00	306.54	0.00	0.00	0.00	66,153.26	0.00	0.00	0.00	45,925.20	0.00	0.00	0.00
Total current assets	79,751.57	75,925.08		35,372.00	25,362.00	25,789.00	22,884.00	104,784.00	100,143.00	43,499.00	22,137.00	44,974.00	18,775.00	20,601.00	22,252.00	22,310.00	49,539.00	23,888.00	23,328.00	44,830.00	23,991.00	27,611.00	28,426.00	28,193.00	28,748.00	21,685.00	19,415.00	18,152.00	17,707.00	17,584.00	16,882.00	18,486.00	18,192.00	17,113.00	16,306.00	16,709.00	16,899.00	15,996.00	19,028.00	21,669.00	18,677.00	18,763.00	19,845.00	16,459.00	19,507.00	21,816.00	18,720.00	14,770.00	14,863.00	14,364.00	15,390.00	14,530.00	12,937.00	14,493.00	11,080.00	13,974.00	12,966.00	13,594.00	14,502.00	13,574.00	11,379.00	11,791.00	14,887.00	17,508.00	17,289.00	18,780.00	19,462.00	17,110.00	18,062.00	17,269.00	11,626.00	12,196.00	686.00	12,354.00	608.14	10,511.00	10,561.00	10,745.00	7,850.00	7,715.00	8,220.00
Total non-current assets +	949,414.21	948,672.26	1,026,682.00	942,097.00	956,056.00	953,029.00	929,746.00	810,489.00	828,557.00	809,762.00	232,538.00	238,709.00	247,690.00	237,942.00	233,752.00	232,085.00	243,762.00	262,121.00	256,942.00	250,297.00	242,035.00	252,375.00	254,819.00	255,361.00	243,625.00	230,948.00	234,129.00	225,785.00	219,636.00	214,870.00	208,764.00	212,453.00	209,389.00	205,385.00	198,694.00	202,842.00	202,212.00	198,225.00	204,445.00	198,767.00	187,690.00	184,194.00	175,983.00	174,381.00	185,032.00	154,450.00	149,053.00	142,772.00	142,402.00	133,330.00	133,515.00	135,806.00	138,725.00	136,389.00	146,712.00	149,840.00	166,414.00	136,172.00	149,920.00	130,717.00	127,586.00	131,683.00	137,484.00	132,988.00	124,276.00	122,702.00	123,240.00	120,146.00	120,518.00	185,151.00	101,976.00	104,178.00	14,550.95	97,950.74	14,031.04	14,377.65	15,220.10	129,498.80	14,162.06	14,102.54	14,572.00
Property, plant and equipment, net											2,704.00	2,711.00		1,878.00	1,921.00	1,827.00	1,783.00	1,812.00	1,821.00	1,788.00	1,816.00	1,850.00	1,955.00	2,029.00	2,090.00	1,926.00	381.00	381.00	381.00	313.32	1,502.50	1,603.22	1,019.90	1,021.12	1,056.84	1,044.35	1,035.83	1,023.96	1,018.36	1,020.50	1,006.46	996.32	0.00	0.00	0.00	715.08	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	0.00
Goodwill		6,871.40				6,275.00				5,919.00	5,919.00			6,014.00				5,651.00				5,714.00				5,743.00	0.00	0.00	0.00	5,864.00	0.00	0.00	0.00	5,713.00	0.00	0.00	0.00	5,884.00	0.00	0.00	0.00	5,685.00	0.00	0.00	0.00	3,181.00	0.00	0.00	0.00	3,110.00	0.00	0.00	0.00	3,100.00	0.00	0.00	0.00	3,404.00	0.00	0.00	0.00	5,941.00	5,885.73	6,768.74	6,973.00	7,122.00	7,252.00	7,608.00	8,055.00	7,929.00	7,078.00	6,882.00	6,769.32	6,721.00	6,827.03	6,604.51	6,404.74	7,461.00	6,495.47	6,493.91	6,427.29
Intangible assets	12,580.43	5,442.56	10,979.00	10,825.00	11,073.00	4,777.00	10,727.00	10,706.00	10,706.00	4,391.00	10,428.00	10,310.00	10,499.00	4,505.00	10,067.00	9,799.00	9,726.00	4,264.00	9,832.00	9,696.00	9,785.00	4,215.00	10,170.00	10,280.00	10,413.00	4,232.00	10,030.00	9,928.00	10,004.00	4,233.00	9,972.00	10,065.00	9,980.00	4,127.00	9,788.00	9,998.00	10,085.00	4,223.00	9,669.00	9,773.00	9,624.00	3,699.00	9,127.00	8,460.00	7,790.00	2,280.00	5,393.00	5,292.00	5,446.00	2,188.00	5,199.00	5,265.00	5,196.00	2,013.00	5,135.00	966.00	5,362.00	2,038.00	698.00	751.00	5,817.00	1,916.00	8,021.00	9,221.00	1,957.00	2,005.00	2,036.00	2,015.00	2,160.00	1,866.00	1,645.00	1,602.00	8,566.00	1,573.00	8,370.93	8,546.17	9,098.84	1,708.00	8,877.23	8,879.01	9,235.97
Long-term investments	255,831.00	255,085.00	255,758.00	243,037.00	246,649.00	244,346.00	238,709.00	224,966.00	227,798.00	237,680.00	222,110.00	228,399.00	237,191.00	227,423.00	223,685.00	222,286.00	234,036.00	252,206.00	247,110.00	240,601.00	232,250.00	242,446.00	244,649.00	245,081.00	233,212.00	220,973.00	224,099.00	215,857.00	209,632.00	41,662.38	203,214.17	199,142.27	199,509.80	201,004.38	194,876.49	190,508.29	184,796.06	179,049.71	0.00	0.00	0.00	160,946.46	0.00	0.00	0.00	162,657.26	0.00	0.00	0.00	153,009.51	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	1,029,165.78	1,024,597.34	1,026,682.00	977,469.00	981,418.00	978,818.00	952,630.00	915,273.00	907,219.00	875,574.00	835,874.00	851,311.00	862,122.00	848,941.00	834,723.00	820,522.00	865,118.00	917,643.00	898,290.00	879,102.00	859,012.00	880,349.00	876,411.00	865,898.00	831,430.00	809,130.00	811,826.00	789,635.00	779,914.00	750,271.00	747,838.00	752,225.00	739,823.00	729,533.00	713,376.00	725,746.00	728,347.00	720,681.00	742,299.00	726,225.00	697,351.00	702,871.00	682,949.00	659,501.00	689,666.00	579,406.00	555,324.00	536,430.00	538,873.00	513,628.00	498,217.00	498,201.00	497,563.00	484,998.00	480,839.00	479,607.00	465,288.00	461,977.00	455,076.00	427,597.00	423,397.00	424,767.00	228,130.00	220,219.00	205,935.00	205,140.00	208,075.00	207,768.00	214,055.00	211,025.00	181,914.00	180,071.00	181,683.70	176,458.00	175,877.94	180,115.21	191,377.84	186,169.00	176,853.95	176,149.97	181,785.45

Total current liabilities +				412,997.00					370,940.00	368,143.00	610.00	358,413.00	367,851.00	615.00	369,671.00	359,335.00	368,889.00	17,742.00	385,648.00	373,788.00	366,371.00	366,371.00		800,051.00	764,782.00	748,572.00	749,426.00	728,163.00	719,134.00	690,712.00	690,102.00	694,458.00	683,535.00	675,127.00	657,239.00	669,203.00	671,371.00	665,725.00	686,192.00	671,022.00	644,930.00	653,749.00	634,126.00	611,290.00	640,076.00	536,633.00	514,435.00	497,490.00	498,420.00	475,811.00	454,938.00	455,535.00	456,071.00	451,191.00	439,739.00	437,016.00	423,926.00	420,371.00	413,688.00	390,385.00	386,268.00	978.00	1,127.00	1,211.00	1,225.00	1,291.00	1,345.00	1,486.00	1,642.00	1,876.00	1,690.00	1,894.00	2,144.61	2,085.00	2,209.00	2,383.86	2,712.23	2,860.00	2,757.89	2,763.57	150,481.00
Accounts payable														13,642.00				12,134.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	690.78	3,382.22	729.87	704.20	603.17	3,141.84	506.51	532.30	545.13	2,200.71	0.00	0.00	0.00	2,093.62	0.00	0.00	0.00	1,950.48	0.00	0.00	0.00	2,430.96	0.00	0.00	0.00	2,632.15	0.00	0.00	0.00	1,879.64	0.00	0.00	0.00	1,877.38	0.00	0.00	0.00	1,748.85	0.00	0.00	0.00	2,222.33	0.00	0.00	0.00	2,084.23	0.00	0.00	0.00
Short-term debt		1,739.58	0.00	0.00	0.00	0.00	0.00			594.00	610.00	598.00	613.00	615.00	0.00	0.00	0.00	0.00	0.00	0.00		978.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	309.77	318.85	319.77	16,539.14	17,111.85	5.21	0.00	0.00	0.00	108.37	0.00	0.00	0.00	1,845.80	0.00	0.00	0.00	16,473.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	978.00	1,127.00	1,211.00	1,225.00	1,291.00	1,345.00	1,486.00	1,642.00	1,876.00	1,690.00	1,894.00	2,032.61	2,085.00	2,209.00	2,383.86	2,712.23	2,860.00	2,757.89	2,763.57	0.00
Current portion of long-term debt	377.00	1,741.00				0.00	0.00	0.00	0.00	594.00	610.00			615.00												47.51	39.96	0.00	0.00	0.00	0.00	0.00	309.77	318.85	319.77	16,539.14	17,111.85	5.21	0.00	0.00	0.00	108.37	0.00	0.00	0.00	1,845.80	0.00	0.00	0.00	16,473.69	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		-1,739.58		412,997.00					370,940.00	-594.00	-610.00	-598.00	-613.00	-615.00	369,671.00	359,335.00		5,251.00	385,648.00	373,788.00		366,371.00				16,872.00	0.00	0.00	0.00	2,404.13	0.00	0.00	215.29	178.56	255.02	389.51	421.39	441.29	152.33	164.02	173.77	215.30	189.26	104.06	93.00	85.19	77.69	72.16	232.58	455.62	39.77	40.96	67.86	15,188.47	0.00	0.00	0.00	14,894.58	0.00	0.00	0.00	-978.00	-1,127.00	-1,211.00	-1,225.00	-1,291.00	-1,345.00	-1,486.00	-1,642.00	-1,876.00	-1,690.00	-1,894.00	-2,144.61	-2,085.00	-2,209.00	-2,383.86	-2,712.23	-2,860.00	-2,757.89	-2,763.57	0.00
Total non-current liabilities +	975,972.67	972,152.11	973,691.00	513,219.00	928,254.00	925,858.00	900,991.00	853,360.00	432,317.00	416,053.00	14,010.00	14,361.00	15,193.00	792,562.00	778,416.00	764,724.00	808,269.00	858,774.00	842,339.00	824,848.00	807,020.00	16,607.00	822,527.00	812,422.00	775,369.00	13,635.00	15,144.00	14,927.00	14,882.00	703,120.00	702,351.00	706,907.00	695,734.00	687,370.00	669,621.00	681,521.00	684,416.00	677,858.00	150.00	683,842.00	656,000.00	662,705.00	642,059.00	620,824.00	650,231.00	545,480.00	522,728.00	505,650.00	507,686.00	484,595.00	471,336.00	471,657.00	471,772.00	459,960.00	455,878.00	453,522.00	439,464.00	437,223.00	429,733.00	402,216.00	398,285.00	6,964.00	6,356.00	4,505.00	4,715.00	4,594.00	5,400.00	5,961.00	3,722.00	5,785.00	2,353.00	2,881.00	1,836.00	1,927.00	2,852.91	2,926.38	3,016.79	7,504.00	2,467.82	2,479.98	156,991.70
Long-term debt	13,070.00	12,934.00	13,428.00	13,277.00	14,177.00	14,161.00	13,222.00	14,018.00	13,429.00	12,144.00	12,316.00	12,752.00	13,545.00	12,356.00	13,438.00	12,932.00	12,694.00	11,862.00	11,891.00	11,706.00	13,521.00	13,993.00	14,372.00	13,666.00	11,759.00	11,663.00	12,774.00	12,708.00	12,857.00	3,002.02	14,947.71	14,419.08	14,394.02	10,180.15	10,284.60	9,850.37	10,395.85	9,576.57	10,182.80	10,314.12	8,881.29	6,789.97	6,391.29	6,742.18	6,652.74	6,166.42	7,814.98	8,123.89	8,802.71	7,681.45	8,588.75	8,469.09	8,688.04	8,670.63	9,114.32	8,862.23	10,065.60	9,319.41	8,739.17	9,373.05	9,532.06	9,758.27	10,724.91	8,560.96	8,962.97	8,485.74	9,578.19	8,097.70	7,079.30	7,211.54	7,059.65	7,534.03	6,727.41	6,432.23	7,112.46	6,905.53	6,670.99	7,282.79	6,382.54	6,405.30	6,313.45
Capital lease obligations																										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
Total liabilities	975,972.67	972,152.11	973,691.00	926,216.00	928,254.00	925,858.00	900,991.00	864,517.00	857,327.00	826,847.00	786,839.00	804,155.00	813,371.00	792,562.00	778,416.00	764,724.00	808,269.00	881,328.00	842,339.00	824,848.00	807,020.00	827,343.00	822,527.00	812,422.00	775,369.00	759,024.00	761,056.00	739,723.00	730,920.00	703,120.00	702,351.00	706,907.00	695,734.00	687,370.00	669,621.00	681,521.00	684,416.00	677,858.00	698,984.00	683,842.00	656,000.00	662,705.00	642,059.00	620,824.00	650,231.00	545,480.00	522,728.00	505,650.00	507,686.00	484,595.00	471,336.00	471,657.00	471,772.00	459,960.00	455,878.00	453,522.00	439,464.00	437,223.00	429,733.00	402,216.00	398,285.00	190,799.00	202,068.00	192,415.00	176,609.00	176,938.00	181,504.00	180,082.00	187,443.00	183,570.00	156,729.00	155,023.00	156,512.64	151,977.00	151,624.71	154,477.78	163,968.27	160,311.00	152,709.06	152,305.43	156,991.70

Total stockholders' equity +	50,762.85	50,957.00	51,443.00	49,855.00	51,772.00	51,539.00	50,077.00	49,344.00	48,564.00	47,296.00	47,573.00	45,690.00	47,240.00	54,715.00	54,652.00	54,102.00	55,135.00	57,175.00	54,290.00	52,624.00	50,444.00	51,551.00	52,486.00	52,181.00	54,889.00	48,895.00	49,626.00	48,764.00	47,923.00	46,058.00	44,368.00	44,276.00	43,107.00	41,234.00	42,872.00	43,372.00	43,136.00	42,080.00	42,588.00	41,722.00	40,720.00	41,346.00	40,313.00	38,140.00	38,939.00	33,462.00	32,137.00	30,271.00	30,726.00	28,657.00	26,555.00	26,264.00	25,517.00	25,595.00	24,348.00	25,371.00	25,129.00	24,464.00	24,695.00	24,819.00	24,696.00	26,714.00	25,923.00	27,713.00	29,238.00	28,827.00	26,468.00	27,617.00	26,553.00	27,393.00	25,124.00	24,984.00	25,149.00	24,335.00	24,051.51	25,435.33	27,201.91	25,656.00	23,938.50	23,641.02	24,590.76
Common stock and paid-in capital	45,721.85	45,937.09	46,354.00	45,317.00	47,695.00	46,775.00	45,104.00	44,770.00	43,785.00	42,477.00	43,476.00	41,663.00	43,231.00	27,705.00	28,500.00	28,365.00	29,576.00	47,519.00	32,165.00	31,511.00	31,361.00	32,664.00	34,793.00	35,970.00	38,820.00	33,407.00	34,690.00	33,799.00	33,684.00	33,354.00	31,506.00	32,508.00	32,120.00	31,151.00	30,737.00	31,897.00	32,471.00	32,321.00	32,492.00	32,345.00	31,646.00	32,948.00	31,796.00	29,881.00	30,916.00	25,838.00	24,836.00	23,744.00	24,856.00	23,363.00	22,283.00	22,752.00	21,992.00	22,417.00	21,959.00	22,488.00	21,681.00	21,963.00	21,869.00	20,459.00	20,572.00	23,321.00	15,991.00	16,582.00	15,478.00	15,957.00	14,179.00	14,924.00	15,197.00	14,597.00	9,779.00	9,672.00	10,431.34	9,947.00	10,342.43	11,789.54	13,656.91	15,164.08	15,041.19	15,110.10	15,359.46
Retained earnings	5,040.99	5,019.91	5,089.00	4,538.00	4,077.00	4,764.00	4,973.00	4,574.00	4,779.00	4,819.00	4,097.00	4,027.00	4,009.00	27,010.00	26,152.00	25,737.00	25,559.00	9,656.00	22,125.00	21,113.00	19,083.00	18,887.00	17,693.00	16,211.00	16,069.00	15,488.00	14,936.00	14,965.00	14,239.00	12,704.00	12,862.00	11,768.00	10,987.00	10,083.00	12,135.00	11,475.00	10,665.00	9,759.00	10,096.00	9,377.00	9,074.00	8,398.00	8,517.00	8,259.00	8,023.00	7,624.00	7,301.00	6,527.00	5,870.00	5,294.00	4,272.00	3,512.00	3,525.00	3,178.00	2,389.00	2,883.00	3,448.00	2,501.00	2,826.00	4,360.00	4,124.00	3,393.00	9,932.00	11,131.00	13,760.00	12,870.00	12,289.00	12,693.00	11,356.00	12,796.00	15,345.00	15,312.00	14,717.66	14,388.00	13,709.09	13,645.79	13,545.00	10,491.92	8,897.31	8,530.92	9,231.31
Common shares outstanding	1,708	1,708	1,701	1,715	1,729	1,780	1,780	1,799	1,810	1,880	1,829	1,880	1,880	1,881	1,904	1,924	1,942	1,946	1,946	1,946	1,945	1,940	1,942	1,941	1,947	1,953	1,958	1,969	1,969	1,985	1,989	1,989	1,989	1,989	1,986	1,984	1,984	1,980	1,976	1,976	1,976	1,973	1,977	1,992	1,959	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880	1,880

Balance Sheet - MANULIFE FINANCIAL CORP (MFC)

Balance Sheet - MANULIFE FINANCIAL CORP (MFC)