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 +	146,018.00	134,550.00	136,238.00	146,204.00	183,450.00	183,454.00	128,541.00	126,997.00	130,909.00	137,359.00	150,995.00	193,802.00	173,901.00	163,035.00	168,885.00	110,833.00	104,507.00	115,527.00	104,900.00	83,512.00
Cash and cash equivalents	131,363.00	116,102.00	91,712.00	105,625.00	110,051.00	120,485.00	72,325.00	76,310.00	69,454.00	72,381.00	76,672.00	95,575.00	67,654.00	53,353.00	61,301.00	25,545.00	29,273.00	58,914.00	10,312.00	7,604.00
Short-term investments	14,655.00	18,448.00	44,526.00	40,579.00	73,399.00	62,969.00	56,216.00	50,687.00	61,455.00	64,978.00	74,323.00	98,227.00	106,247.00	109,682.00	107,584.00	85,288.00	75,234.00	56,613.00	94,588.00	75,908.00
Accounts receivable, net	43,249.00	4,739.00	5,745.00	4,456.00	4,044.00	3,968.00	4,308.00	4,171.00	4,128.00	25,384.00	24,528.00	4,372.00	4,700.00	1,970.00	4,496.00	4,145.00	3,281.00	3,582.00	4,076.00	3,946.00
Inventories			-130,590.00	-132,931.00	-188,588.00	-184,286.00	-99,367.00	1,003.00	20,037.00	22,236.00	1,483.00	1,127.00	1,482.00	763.00	-165,356.00	-2,794.00	-2,233.00	-1,844.00	-1,980.00	-2,329.00
Other current assets	837.00	738.00	598.00	558.00	1,156.00	843.00	395.00	493.00	364.00	333.00	284.00	259.00	286.00	-61,253.00	308.00	382.00	449.00	106,601.00	93.00	53.00
Total current assets	190,104.00	140,027.00	142,581.00	151,218.00	188,650.00	188,265.00	133,244.00	131,661.00	135,401.00	163,076.00	175,807.00	198,433.00	178,887.00	112,272.00	173,689.00	115,360.00	108,237.00	119,109.00	109,069.00	87,511.00
Total non-current assets +	175,943.00	213,213.00	154,677.00	150,232.00	125,974.00	126,441.00	112,366.00	112,935.00	103,024.00	79,622.00	69,348.00	75,686.00	64,404.00	110,310.00	43,138.00	45,145.00	49,709.00	54,522.00	33,474.00	19,842.00
Property, plant and equipment, net	3,174.00	3,533.00	3,204.00	2,315.00	2,261.00	2,154.00	2,282.00	2,214.00	2,186.00	2,062.00	1,894.00	1,937.00	1,860.00	1,728.00	1,747.00	1,843.00	1,953.00	2,011.00	1,894.00	1,560.00
Goodwill	8,159.00	7,691.00	7,611.00	7,495.00	7,621.00	7,683.00	7,556.00	7,446.00	6,022.00	5,814.00	5,671.00	5,826.00	6,036.00	5,977.00	5,645.00	5,597.00	4,550.00	4,527.00	4,567.00	1,384.00
Intangible assets	935.00	1,089.00	1,320.00	1,544.00	1,816.00	1,827.00	2,030.00	2,369.00	1,613.00	1,750.00	1,768.00	2,025.00	2,360.00	2,539.00	2,459.00	2,593.00	1,810.00	1,851.00	1,990.00	434.00
Long-term investments	109,905.00	110,707.00	105,397.00	105,929.00	116,587.00	111,897.00	99,742.00	116,847.00	67,890.00	58,541.00	51,900.00	39,050.00	34,164.00	25,634.00		25,839.00
Other non-current assets
Total assets	366,047.00	353,240.00	297,258.00	301,450.00	314,624.00	314,706.00	245,610.00	244,596.00	238,425.00	242,698.00	245,155.00	274,119.00	243,291.00	222,582.00	216,827.00	160,505.00	157,946.00	173,631.00	142,543.00	107,353.00

Total current liabilities +	279,012.00	275,441.00	227,474.00	263,422.00	276,332.00	274,701.00	208,670.00	208,766.00	204,488.00	210,049.00	212,523.00	242,749.00	213,214.00	194,284.00	189,298.00	134,168.00	134,617.00	156,438.00	116,417.00	89,775.00
Accounts payable				22,525.00	255,035.00	27,503.00	24,857.00	24,209.00	15,606.00	16,901.00	14,643.00	20,237.00	19,194.00	17,196.00	157,287.00	11,782.00	90,062.00	112,225.00	95,789.00	65,646.00
Short-term debt	4,662.00	13,521.00	6,504.00	5,433.00	4,249.00	7,400.00	1,941.00	4,174.00	3,986.00	5,985.00	6,253.00	13,327.00	11,752.00	4,502.00	13,994.00	22,549.00	35,274.00	29,833.00	20,628.00	24,129.00
Current portion of long-term debt	3,821.00	9,840.00	5,833.00	2,097.00	128.00	3,987.00	839.00	3,092.00	1,144.00	1,585.00	1,401.00	200.00
Deferred revenue
Other current liabilities	274,350.00	261,920.00	220,970.00	254,662.00	272,083.00	267,301.00	206,729.00	204,592.00	200,502.00	204,064.00	206,270.00	229,422.00	201,462.00	189,782.00	175,304.00	111,619.00	90,062.00	126,197.00	91,397.00	62,503.00
Total non-current liabilities +	59,194.00	52,473.00	45,985.00	12,837.00	10,929.00	13,805.00	12,509.00	11,093.00	11,620.00	11,430.00	11,497.00	10,042.00	9,699.00	7,429.00	8,131.00	8,550.00	8,838.00	4,419.00	14,827.00	10,326.00
Long-term debt	25,143.00	23,156.00	15,480.00	14,996.00	13,475.00	13,805.00	12,373.00	10,903.00	11,370.00	11,137.00	11,534.00	10,042.00	9,699.00	7,429.00	6,381.00	8,550.00	8,533.00	4,419.00	3,636.00	2,616.00
Capital lease obligations	122.00	116.00	187.00	176.00	164.00	103.00	136.00	190.00	250.00	293.00
Other non-current liabilities				16,173.00	15,050.00	20,520.00	13,611.00	12,175.00	14,462.00	15,830.00	4,499.00	8,925.00	7,953.00	8,006.00		7,599.00
Total liabilities	338,206.00	327,914.00	273,459.00	276,259.00	287,261.00	288,506.00	221,179.00	219,859.00	216,108.00	221,479.00	224,020.00	252,791.00	222,913.00	201,713.00	197,429.00	142,718.00	143,455.00	160,857.00	131,244.00	100,101.00

Total stockholders' equity +	27,841.00	25,326.00	23,799.00	25,191.00	27,363.00	26,200.00	24,431.00	24,737.00	22,317.00	21,219.00	21,103.00	21,328.00	20,378.00	20,869.00	19,398.00	17,787.00	14,491.00	12,774.00	11,299.00	7,252.00
Common stock and paid-in capital	-3,551.00	-4,256.00	-4,158.00	-1,837.00	2,125.00	2,758.00	2,513.00	4,184.00	3,461.00	3,760.00	5,054.00	6,591.00	6,983.00	9,118.00	9,222.00	9,153.00	7,420.00	3,639.00	3,554.00	222.00
Retained earnings	31,392.00	29,582.00	27,957.00	27,028.00	25,238.00	23,442.00	21,918.00	20,553.00	18,856.00	17,459.00	16,049.00	14,737.00	13,395.00	11,751.00	10,176.00	8,634.00	7,071.00	9,135.00	7,745.00	7,030.00
Common shares outstanding	289	302	327	370	358	357	374	376	380	396	414	432	455	481	496	498	474	416	365	336

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 +	142,109.00	50,305.00	74,199.00	140,839.00	145,186.00	134,550.00	123,503.00	114,551.00	139,451.00	143,703.00	99,523.00	109,189.00	110,417.00	152,069.00	112,338.00	109,021.00	119,759.00	187,220.00	129,489.00	135,992.00	133,045.00	183,454.00	94,884.00	112,744.00	167,123.00	128,541.00	82,366.00	81,307.00	70,453.00	126,997.00	119,187.00	132,474.00	132,711.00	130,909.00	125,858.00	129,983.00	131,742.00	137,359.00	157,743.00	155,616.00	144,581.00	150,995.00	162,631.00	211,115.00	195,816.00	193,802.00	191,511.00	207,986.00	185,994.00	173,901.00	149,436.00	156,831.00	157,299.00	163,035.00	46,890.00	45,983.00	36,760.00	168,885.00	53,965.00	39,821.00	26,706.00	110,833.00	29,143.00	28,563.00	28,427.00	104,507.00	34,235.00	35,794.00	44,608.00	115,527.00	94,123.00	41,255.00	44,181.00	104,900.00	31,200.00	21,088.00	21,232.00	83,512.00	27,080.00	23,998.00	26,056.00
Cash and cash equivalents	130,092.00	4,433.00	4,756.00	122,855.00	124,122.00	116,102.00	109,251.00	102,837.00	128,958.00	91,712.00	80,823.00	90,036.00	91,695.00	105,625.00	102,009.00	94,937.00	107,048.00	110,051.00	112,221.00	118,028.00	112,164.00	120,485.00	80,933.00	93,942.00	152,725.00	72,325.00	65,980.00	66,334.00	58,391.00	76,310.00	67,889.00	80,383.00	82,093.00	69,454.00	65,020.00	66,890.00	69,806.00	72,381.00	82,718.00	79,981.00	68,900.00	76,672.00	72,156.00	119,987.00	86,728.00	95,575.00	91,323.00	104,818.00	79,856.00	67,654.00	42,711.00	50,429.00	44,106.00	53,353.00	38,015.00	37,233.00	28,092.00	61,301.00	45,971.00	35,471.00	22,621.00	25,545.00	29,143.00	25,610.00	26,366.00	29,273.00	32,506.00	30,390.00	38,445.00	58,914.00	76,693.00	25,223.00	19,889.00	10,312.00	11,169.00	9,467.00	8,049.00	7,604.00	12,249.00	12,214.00	13,878.00
Short-term investments	12,017.00	45,872.00	69,443.00	17,984.00	21,064.00	18,448.00	14,252.00	11,714.00	10,493.00	51,991.00	18,700.00	19,153.00	18,722.00	46,444.00	10,329.00	14,084.00	12,711.00	77,169.00	17,268.00	17,964.00	20,881.00	62,969.00	13,951.00	18,802.00	14,398.00	56,216.00	16,386.00	14,973.00	12,062.00	50,687.00	51,298.00	52,091.00	50,618.00	61,455.00	60,838.00	63,093.00	61,936.00	64,978.00	75,025.00	75,635.00	75,681.00	74,323.00	90,475.00	91,128.00	109,088.00	98,227.00	100,188.00	103,168.00	106,138.00	106,247.00	106,725.00	106,402.00	113,193.00	109,682.00	8,875.00	8,750.00	8,668.00	107,584.00	7,994.00	4,350.00	4,085.00	85,288.00	0.00	2,953.00	2,061.00	75,234.00	1,729.00	5,404.00	6,163.00	56,613.00	17,430.00	16,032.00	24,292.00	94,588.00	20,031.00	11,621.00	13,183.00	75,908.00	14,831.00	11,784.00	12,178.00
Accounts receivable, net	53,486.00	43,249.00	4,476.00	5,730.00	5,891.00	4,739.00	5,606.00	5,412.00	5,301.00	5,745.00	5,254.00	5,037.00	4,825.00	4,456.00	5,126.00	5,276.00	5,226.00	4,044.00	4,782.00	5,036.00	5,180.00	3,968.00	4,208.00	5,611.00	6,067.00	4,308.00	4,695.00	5,200.00	5,106.00	4,171.00	4,578.00	4,635.00	4,603.00	4,128.00	28,303.00	27,159.00	27,729.00	25,384.00	4,712.00	5,002.00	5,015.00	24,528.00	5,026.00	5,239.00	5,070.00	4,372.00	5,800.00	4,976.00	4,838.00	4,700.00	5,025.00	6,586.00	5,177.00	1,970.00	1,933.00	1,914.00	2,806.00	4,496.00	1,932.00	1,871.00	1,850.00	4,145.00	1,767.00	1,727.00	1,563.00	3,281.00	1,618.00	1,549.00	1,498.00	3,582.00	1,915.00	2,076.00	2,090.00	4,076.00	1,883.00	1,671.00	1,627.00	3,946.00	1,544.00	1,468.00	1,323.00
Inventories							-65,080.00	-1,168.00	-145,577.00	-110,857.00	3,077.00	2,605.00	-120,593.00	-106,609.40	-9,256.00	-128,384.00		-127,587.00	-131,116.00	-136,695.00	1,878.00	-8,278.00	-108,399.00	-158,009.00	2,793.00	1,077.00	1,437.00	1,998.00	1,829.00	1,003.00	1,171.00	1,196.00	1,017.00	20,037.00	24,830.00	23,891.00	24,535.00	22,236.00	1,271.00	1,724.00	1,746.00	1,483.00	1,838.00	1,912.00	1,846.00	1,127.00	2,414.00	1,683.00	1,551.00	1,482.00	1,820.00	3,420.00	1,937.00	763.00	-258.00	76.00	-332.00	-2,982.00	22.00	22.00	0.00	-2,794.00	0.00	0.00	0.00	-2,233.00	0.00	0.00		-1,844.00				-2,073.00				-2,329.00
Other current assets	961.00	-38,854.00		866.00	873.00	738.00	839.00	788.00	825.00	598.00	610.00	1,793.00	1,184.00	558.00	1,382.00	1,382.00	1,324.00	1,156.00	474.00	447.00	461.00	843.00	411.00	446.00	452.00	395.00	430.00	549.00	520.00	493.00	510.00	425.00	439.00	364.00	422.00	475.00	457.00	333.00	363.00	344.00	385.00	284.00	309.00	333.00	376.00	259.00	307.00	315.00	359.00	286.00	299.00	297.00	315.00	-61,253.00	73,613.00	73,319.00	332.00	308.00	60,111.00	63,884.00	70,707.00	382.00	56,159.00	59,638.00	48,687.00	449.00	122,754.00	114,845.00	95,899.00	106,601.00	200,550.00	112,432.00	125,884.00	93.00	120,241.00	98,684.00	97,916.00	53.00	96,689.00	87,032.00	87,168.00
Total current assets	196,556.00	54,700.00	78,675.00	147,435.00	151,950.00	140,027.00	129,948.00	120,751.00	145,577.00	150,046.00	105,387.00	116,019.00	116,426.00	157,083.00	118,846.00	115,679.00	126,309.00	192,420.00	134,745.00	141,475.00	138,686.00	188,265.00	99,503.00	118,801.00	173,642.00	133,244.00	87,491.00	87,056.00	76,079.00	131,661.00	124,275.00	137,534.00	137,753.00	135,401.00	154,583.00	157,617.00	159,928.00	163,076.00	162,818.00	160,962.00	149,981.00	175,807.00	167,966.00	216,687.00	201,262.00	198,433.00	197,618.00	213,277.00	191,191.00	178,887.00	154,760.00	163,714.00	162,791.00	112,272.00	48,823.00	47,897.00	39,898.00	173,689.00	55,897.00	41,692.00	28,556.00	115,360.00	87,069.00	30,290.00	29,990.00	108,237.00	35,853.00	37,343.00	46,106.00	119,109.00	96,038.00	43,331.00	46,271.00	109,069.00	33,083.00	22,759.00	22,859.00	87,511.00	28,624.00	25,466.00	27,379.00
Total non-current assets +	195,609.00	311,347.00	48,608.00	229,282.00	220,743.00	213,213.00	208,533.00	204,852.00	192,426.00	147,212.00	179,028.00	178,542.00	174,390.00	144,367.00	184,722.00	184,544.00	196,041.00	122,204.00	188,394.00	185,053.00	178,199.00	126,441.00	172,572.00	161,441.00	188,885.00	112,366.00	157,115.00	154,484.00	152,253.00	112,935.00	109,732.00	110,774.00	112,533.00	103,024.00	81,403.00	80,657.00	76,874.00	79,622.00	93,322.00	94,424.00	93,704.00	69,348.00	79,308.00	77,884.00	78,214.00	75,686.00	77,187.00	69,047.00	65,472.00	64,404.00	62,420.00	63,586.00	55,398.00	110,310.00	155,699.00	152,880.00	148,058.00	43,138.00	152,898.00	148,763.00	143,240.00	45,145.00	85,895.00	131,785.00	123,981.00	49,709.00	127,424.00	116,078.00	96,038.00	54,522.00	189,526.00	102,890.00	108,078.00	33,474.00	106,805.00	89,509.00	87,144.00	19,842.00	83,686.00	77,070.00	76,777.00
Property, plant and equipment, net		3,174.00	3,944.00	2,942.00	3,610.00	3,533.00					2,334.00	2,349.00	2,337.00	2,315.00	2,283.00	2,240.00	2,229.00	2,261.00	2,191.00	2,791.00	2,143.00	2,154.00	2,193.00	2,212.00	2,225.00	2,282.00	2,306.00	2,244.00	2,230.00	2,214.00	2,193.00	2,189.00	2,194.00	2,186.00	2,167.00	2,137.00	2,101.00	2,062.00	2,042.00	1,994.00	1,949.00	1,894.00	1,984.00	2,035.00	1,933.00	1,937.00	1,911.00	1,920.00	1,896.00	1,860.00	1,816.00	1,772.00	1,756.00	1,728.00	1,720.00	1,702.00	1,736.00	1,747.00	1,738.00	1,853.00	1,845.00	1,843.00	1,835.00	1,839.00	1,880.00	1,953.00	1,947.00	2,114.00	2,029.00	2,011.00	1,987.00	1,992.00	1,965.00	1,894.00	1,824.00	1,725.00	1,680.00	1,560.00	1,551.00	1,541.00	1,553.00
Goodwill	8,121.00	8,159.00	7,916.00	7,918.00	7,763.00	7,691.00	7,833.00	7,751.00	7,582.00	7,611.00	7,487.00	7,544.00	7,530.00	7,495.00	7,351.00	7,465.00	7,582.00	7,621.00	7,650.00	7,629.00	7,629.00	7,683.00	7,607.00	7,538.00	7,506.00	7,556.00	7,500.00	7,565.00	7,549.00	7,446.00	6,016.00	5,973.00	6,068.00	6,022.00	5,997.00	5,945.00	5,855.00	5,814.00	5,911.00	5,671.00	5,733.00	5,671.00	5,716.00	5,729.00	5,663.00	5,826.00	5,899.00	6,037.00	6,038.00	6,036.00	6,006.00	5,924.00	5,912.00	5,977.00	5,650.00	5,611.00	5,700.00	5,645.00	5,639.00	5,748.00	5,720.00	5,597.00	5,521.00	5,380.00	4,515.00	4,550.00	4,554.00	4,547.00	4,493.00	4,527.00	6,406.00	6,490.00	6,486.00	4,567.00	6,595.00	1,853.00	2,411.00	1,384.00	1,828.00	1,822.00	1,787.00
Intangible assets	872.00	935.00	958.00	1,014.00	1,046.00	1,089.00	1,166.00	1,209.00	1,258.00	1,320.00	1,363.00	1,435.00	1,493.00	1,544.00	1,568.00	1,654.00	1,744.00	1,816.00	1,887.00	1,933.00	2,007.00	1,827.00	1,870.00	1,914.00	1,963.00	2,030.00	2,077.00	2,155.00	2,208.00	2,369.00	1,461.00	1,500.00	1,578.00	1,613.00	1,658.00	1,693.00	1,710.00	1,750.00	1,849.00	1,682.00	1,749.00	1,768.00	1,820.00	1,871.00	1,892.00	2,025.00	2,121.00	2,247.00	2,306.00	2,360.00	2,396.00	2,406.00	2,452.00	2,539.00	2,311.00	2,334.00	2,443.00	2,459.00	2,486.00	2,616.00	2,644.00	2,593.00	2,812.00	2,731.00	1,768.00	1,810.00	1,845.00	1,790.00	1,809.00	1,851.00	1,915.00	2,076.00	1,953.00	1,990.00	1,883.00	593.00	596.00	434.00	1,544.00	1,468.00	447.00
Long-term investments	113,098.00	109,905.00	114,604.00	118,022.00	117,116.00	110,707.00	110,295.00	111,629.00	105,303.00	105,397.00	104,227.00	107,271.00	108,563.00	105,929.00	106,903.00	110,443.00	120,305.00	116,587.00	114,345.00	113,400.00	110,861.00	111,897.00	111,305.00	102,197.00	101,139.00	99,742.00	124,911.00	121,923.00	117,591.00	116,847.00	68,076.00	67,909.00	75,047.00	67,890.00	64,609.00	64,238.00	61,950.00	58,541.00	53,476.00	53,463.00	53,596.00	51,900.00	39,976.00	38,460.00	37,949.00	39,050.00	40,482.00	38,686.00	37,512.00	34,164.00	34,348.00	33,932.00	29,659.00	25,634.00					23,668.00	25,880.00	26,749.00	25,839.00
Other non-current assets
Total assets	392,165.00	366,047.00	371,070.00	376,717.00	372,693.00	353,240.00	338,481.00	325,603.00	338,003.00	297,258.00	284,415.00	294,561.00	290,816.00	301,450.00	303,568.00	300,223.00	322,350.00	314,624.00	323,139.00	326,528.00	316,885.00	314,706.00	272,075.00	280,242.00	362,527.00	245,610.00	244,606.00	241,540.00	228,332.00	244,596.00	234,007.00	248,308.00	250,286.00	238,425.00	235,986.00	238,274.00	236,802.00	242,698.00	256,140.00	255,386.00	243,685.00	245,155.00	247,274.00	294,571.00	279,476.00	274,119.00	274,805.00	282,324.00	256,663.00	243,291.00	217,180.00	227,300.00	218,189.00	222,582.00	204,522.00	200,777.00	187,956.00	216,827.00	208,795.00	190,455.00	171,796.00	160,505.00	172,964.00	162,075.00	153,971.00	157,946.00	163,277.00	153,421.00	142,144.00	173,631.00	285,564.00	146,221.00	154,349.00	142,543.00	139,888.00	112,268.00	110,003.00	107,353.00	112,310.00	102,536.00	104,156.00

Total current liabilities +	298,291.00	279,012.00	9,825.00	295,245.00	287,429.00	275,441.00	259,566.00	255,447.00	267,001.00	227,474.00	242,230.00	253,179.00	249,761.00	263,422.00	263,921.00	260,926.00	282,204.00	276,332.00	282,847.00	288,329.00	278,044.00	274,701.00	232,664.00	239,782.00	323,128.00	208,670.00	207,942.00	204,712.00	192,112.00	208,766.00	199,119.00	215,350.00	216,943.00	204,488.00	201,773.00	204,469.00	204,114.00	210,049.00	222,125.00	221,358.00	211,834.00	212,523.00	213,717.00	263,986.00	249,483.00	242,749.00	244,633.00	251,587.00	225,887.00	213,214.00	188,002.00	198,378.00	189,880.00	194,284.00	177,355.00	174,488.00	159,680.00	189,298.00	181,032.00	161,077.00	143,085.00	134,168.00	146,822.00	137,470.00	129,746.00	134,617.00	140,992.00	132,338.00	119,881.00	156,438.00	251,043.00	118,628.00	125,744.00	116,417.00	112,131.00	92,366.00	92,604.00	89,775.00	95,682.00	86,110.00	88,185.00
Accounts payable											213,001.00	26,516.00	22,427.00	22,525.00	238,236.00	241,913.00	26,866.00	255,035.00	259,373.00	263,969.00	31,722.00	27,503.00	22,064.00	23,634.00	30,151.00	24,857.00	28,653.00	27,350.00	27,274.00	24,209.00	28,222.00	24,496.00	22,340.00	15,606.00	17,390.00	17,732.00	15,469.00	16,901.00	17,582.00	22,166.00	20,388.00	14,643.00	15,804.00	17,646.00	23,610.00	20,237.00	22,956.00	19,249.00	18,457.00	19,194.00	19,929.00	19,329.00	18,643.00	17,196.00	146,289.00	143,771.00	130,180.00	157,287.00	20,387.00	14,779.00	15,873.00	11,782.00	105,034.00	95,743.00	90,336.00	90,062.00	91,768.00	85,577.00	83,916.00	112,225.00	150,869.00	97,247.00	104,707.00	95,789.00	93,001.00	73,036.00	66,600.00	65,646.00	63,452.00	63,555.00	61,799.00
Short-term debt	4,950.00	4,662.00	9,825.00	12,221.00	15,373.00	13,521.00	12,137.00	16,287.00	15,117.00	6,504.00	3,105.00	4,347.00	3,703.00	5,433.00	4,359.00	1,024.00	4,295.00	4,249.00	1,186.00	1,293.00	1,429.00	7,400.00	13,087.00	15,686.00	35,873.00	1,941.00	8,403.00	6,768.00	2,367.00	4,174.00	2,699.00	4,191.00	3,086.00	3,986.00	5,120.00	5,321.00	5,180.00	5,985.00	5,777.00	6,062.00	5,930.00	6,253.00	11,546.00	15,749.00	14,521.00	13,327.00	13,709.00	13,504.00	12,782.00	11,752.00	13,874.00	12,529.00	16,462.00	4,502.00	13,283.00	14,278.00	12,817.00	13,994.00	25,647.00	20,889.00	19,798.00	22,549.00	13,657.00	30,254.00	29,794.00	35,274.00	37,563.00	37,166.00	28,176.00	29,833.00	100,174.00	21,381.00	21,037.00	20,628.00	19,130.00	19,330.00	26,004.00	24,129.00	32,230.00	22,555.00	26,386.00
Current portion of long-term debt	3,981.00	3,821.00	9,825.00	9,844.00	11,849.00	9,840.00	10,018.00	13,571.00	11,541.00	5,833.00	8.00	53.00	8.00	2,097.00	109.00	73.00	18.00	128.00	549.00	635.00	842.00	3,987.00	10,657.00	12,173.00	30,500.00	839.00	7,073.00	4,939.00	947.00			30,795.00	29,510.00	1,408.00	26,648.00	27,826.00	5,180.00	450.00	5,777.00	6,062.00	5,930.00	1,401.00				200.00
Deferred revenue
Other current liabilities	293,341.00	274,350.00		283,024.00	272,056.00	261,920.00	247,429.00	239,160.00	251,884.00	220,970.00	239,125.00	248,832.00	246,058.00	254,662.00	259,562.00	259,902.00	277,909.00	272,083.00	281,661.00	287,036.00	276,615.00	267,301.00	219,577.00	224,096.00	287,255.00	206,729.00	199,539.00	197,944.00	189,745.00	204,592.00	196,420.00	211,159.00	213,857.00	200,502.00	196,653.00	199,148.00	198,934.00	204,064.00	216,348.00	215,296.00	205,904.00	206,270.00	202,171.00	248,237.00	234,962.00	229,422.00	230,924.00	238,083.00	213,105.00	201,462.00	174,128.00	185,849.00	173,418.00	189,782.00	164,072.00	160,210.00	146,863.00	175,304.00	155,385.00	140,188.00	123,287.00	111,619.00	-14,152.00	95,743.00	90,336.00	99,343.00	91,957.00	85,577.00	91,705.00	126,197.00	148,426.00	94,370.00	101,915.00	91,397.00	89,048.00	69,832.00	63,700.00	62,503.00	60,512.00	60,902.00	59,298.00
Total non-current liabilities +	66,132.00	59,194.00	333,603.00	54,165.00	58,572.00	52,473.00	53,087.00	45,394.00	46,569.00	45,985.00	18,564.00	17,178.00	16,305.00	12,837.00	13,999.00	13,530.00	13,922.00	10,929.00	12,978.00	13,032.00	13,836.00	13,805.00	13,853.00	15,587.00	15,538.00	12,509.00	11,455.00	11,374.00	11,182.00	11,093.00	10,335.00	10,387.00	10,944.00	11,620.00	11,716.00	11,737.00	11,394.00	11,430.00	11,834.00	11,924.00	10,323.00	11,497.00	12,025.00	9,085.00	9,174.00	10,042.00	9,016.00	9,037.00	9,503.00	9,699.00	8,748.00	8,841.00	7,440.00	7,429.00	6,418.00	6,392.00	8,117.00	8,131.00	8,112.00	9,544.00	9,531.00	8,550.00	8,573.00	8,546.00	8,815.00	8,838.00	8,845.00	8,980.00	8,405.00	4,419.00	21,457.00	13,554.00	17,799.00	14,827.00	16,507.00	12,154.00	9,932.00	10,326.00	9,613.00	9,957.00	9,558.00
Long-term debt	25,233.00	25,143.00	24,688.00	25,911.00	24,846.00	23,156.00	20,902.00	19,737.00	19,746.00	15,480.00	18,564.00	17,178.00	16,305.00	14,996.00	13,999.00	13,530.00	13,922.00	13,475.00	12,978.00	13,032.00	13,836.00	13,805.00	13,853.00	15,587.00	15,538.00	12,373.00	11,455.00	11,374.00	11,182.00	10,903.00	10,335.00	10,387.00	10,944.00	11,620.00	11,716.00	11,737.00	11,394.00	11,430.00	11,834.00	11,924.00	10,323.00	11,534.00	12,025.00	9,085.00	9,174.00	10,042.00	9,016.00	9,037.00	9,503.00	9,699.00	8,748.00	8,841.00	7,440.00	7,429.00	6,418.00	6,392.00	8,117.00	8,131.00	8,112.00	9,544.00	9,531.00	8,550.00	8,573.00	8,546.00	8,815.00	8,838.00	8,845.00	8,980.00	8,405.00	4,419.00	4,106.00	4,127.00	4,162.00	3,636.00	3,616.00	4,090.00	2,613.00	2,616.00	2,620.00	2,599.00	2,617.00
Capital lease obligations		122.00				116.00				187.00				176.00				164.00				103.00				136.00
Other non-current liabilities												21,472.00	20,000.00	16,173.00	18,249.00	14,481.00	18,199.00	15,050.00	13,615.00	13,690.00	14,623.00	20,520.00	21,102.00	30,361.00	46,576.00	13,611.00	12,785.00	13,203.00	12,602.00	12,175.00	12,025.00	13,475.00	12,964.00	14,462.00	15,583.00	15,593.00	15,397.00	15,830.00	4,364.00	4,350.00	4,224.00	4,499.00	7,760.00	10,978.00	10,158.00	8,925.00	9,385.00	9,168.00	8,953.00	7,953.00	10,123.00	9,154.00	11,538.00	8,006.00					9,521.00	9,171.00	7,133.00	7,599.00
Total liabilities	364,423.00	338,206.00	343,428.00	349,410.00	346,001.00	327,914.00	312,653.00	300,841.00	313,570.00	273,459.00	260,794.00	270,357.00	266,066.00	276,259.00	277,920.00	274,456.00	296,126.00	287,261.00	295,825.00	301,361.00	291,880.00	288,506.00	246,517.00	255,369.00	338,666.00	221,179.00	219,397.00	216,086.00	203,294.00	219,859.00	209,454.00	225,737.00	227,887.00	216,108.00	213,489.00	216,206.00	215,508.00	221,479.00	233,959.00	233,282.00	222,157.00	224,020.00	225,742.00	273,071.00	258,657.00	252,791.00	253,649.00	260,624.00	235,390.00	222,913.00	196,750.00	207,219.00	197,320.00	201,713.00	183,773.00	180,880.00	167,797.00	197,429.00	189,144.00	170,621.00	152,616.00	142,718.00	155,395.00	146,016.00	138,561.00	143,455.00	149,837.00	141,318.00	128,286.00	160,857.00	272,500.00	132,182.00	143,543.00	131,244.00	128,638.00	104,520.00	102,536.00	100,101.00	105,295.00	96,067.00	97,743.00

Total stockholders' equity +	27,742.00	27,841.00	27,642.00	27,307.00	26,692.00	25,326.00	25,828.00	24,762.00	24,433.00	23,799.00	23,621.00	24,204.00	24,750.00	25,191.00	25,648.00	25,767.00	26,224.00	27,363.00	27,314.00	25,167.00	25,005.00	26,200.00	25,558.00	24,873.00	23,861.00	24,431.00	25,209.00	25,454.00	25,038.00	24,737.00	24,553.00	22,571.00	22,399.00	22,317.00	22,497.00	22,068.00	21,294.00	21,219.00	22,150.00	22,073.00	21,496.00	21,103.00	21,500.00	21,500.00	20,819.00	21,328.00	21,156.00	21,700.00	21,273.00	20,378.00	20,430.00	20,081.00	20,869.00	20,869.00	20,749.00	19,897.00	20,159.00	19,398.00	19,651.00	19,834.00	19,180.00	17,787.00	1,677.00	16,059.00	15,410.00	14,491.00	13,440.00	12,103.00	13,858.00	12,774.00	13,064.00	14,039.00	10,806.00	11,299.00	11,250.00	7,748.00	7,467.00	7,252.00	7,015.00	6,469.00	6,413.00
Common stock and paid-in capital	-4,122.00	-3,551.00	-3,296.00	-3,066.00	-3,267.00	-4,256.00	-3,245.00	-3,853.00	-3,733.00	-4,158.00	-4,372.00	-3,604.00	-2,592.00	-1,837.00	-904.00	-348.00	612.00	2,125.00	2,529.00	867.00	1,254.00	2,758.00	2,430.00	2,079.00	1,546.00	2,513.00	3,597.00	4,180.00	4,127.00	4,184.00	4,166.00	2,715.00	3,088.00	3,461.00	3,822.00	3,866.00	3,532.00	3,760.00	5,103.00	5,387.00	5,263.00	5,054.00	5,705.00	6,110.00	5,684.00	6,591.00	6,625.00	7,586.00	7,634.00	6,983.00	7,467.00	7,536.00	8,779.00	9,118.00	9,357.00	9,051.00	9,681.00	9,222.00	9,762.00	10,404.00	10,167.00	9,153.00	-6,879.00	8,044.00	7,822.00	7,420.00	6,861.00	5,848.00	4,283.00	3,639.00	4,062.00	5,410.00	2,621.00	3,554.00	3,640.00	409.00	421.00	222.00	224.00	-110.00	-5.00
Retained earnings	31,864.00	31,392.00	30,938.00	30,373.00	29,959.00	29,582.00	29,073.00	28,615.00	28,166.00	27,957.00	27,993.00	27,808.00	27,342.00	27,028.00	26,552.00	26,115.00	25,612.00	25,238.00	24,785.00	24,300.00	23,751.00	23,442.00	23,128.00	22,794.00	22,315.00	21,918.00	21,612.00	21,274.00	20,911.00	20,553.00	20,387.00	19,856.00	19,311.00	18,856.00	18,675.00	18,202.00	17,762.00	17,459.00	17,047.00	16,686.00	16,233.00	16,049.00	15,795.00	15,390.00	15,135.00	14,737.00	14,531.00	14,114.00	13,639.00	13,395.00	12,963.00	12,545.00	12,090.00	11,751.00	11,392.00	10,846.00	10,478.00	10,176.00	9,889.00	9,430.00	9,013.00	8,634.00	8,556.00	8,015.00	7,588.00	7,071.00	6,579.00	6,255.00	9,575.00	9,135.00	9,002.00	8,629.00	8,185.00	7,745.00	7,610.00	7,339.00	7,046.00	7,030.00	6,791.00	6,579.00	6,418.00
Common shares outstanding	283	289	288	290	293	296	302	305	306	310	317	334	345	364	372	372	372	372	353	352	356	358	357	356	358	366	371	378	382	384	379	370	373	375	379	381	386	389	393	399	404	407	412	417	419	424	430	435	439	445	452	461	463	467	480	489	490	485	495	501	501	497	498	499	498	495	498	466	435	432	435	407	394	388	392	341	339	334	336	336	337

Balance Sheet - STATE STREET CORP (STT)

Balance Sheet - STATE STREET CORP (STT)