Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	1,457.39	3,814.21	1,034.84	1,236.23	3,129.72	955.39	988.58	1,710.08	1,743.29	1,608.94	1,456.24	2,031.08	842.22	834.65	2,120.96	2,007.57	1,852.86	1,687.27	322.05	217.34
Cash and cash equivalents	1,457.39	1,206.57	1,032.81	1,231.86	954.83	951.24	982.67	1,161.03	1,321.24	1,039.87	730.42	827.52	818.04	826.30	810.96	737.28	639.64	460.65	319.57	215.73
Short-term investments		2,607.64	2.03	4.37	2,174.89	4.15	5.92	549.05	422.05	569.07	725.82	1,203.56	24.18	8.36	1,310.00	1,270.30	1,213.22	1,226.62	2.48	1.61
Accounts receivable, net	4,609.20	411.01	5,525.24	5,423.96	1,448.65	5,010.20	5,106.55	4,690.08	4,289.27	4,267.15	4,040.55	3,992.10	3,538.49	3,599.75	188.11	203.21	234.49	256.12	282.88	211.84
Inventories		229.23	227.36	169.02	139.56	142.16	126.01	115.70	111.00	117.86	139.95	165.54	106.03	41.49	0.08	108.41	153.26	197.96	232.85	216.15
Other current assets		115.41	223.23	189.32	-5,945.11	155.46	210.51	150.35	120.39	138.15	152.49	133.29	91.59	437.23	39.55	44.55	45.42	34.57	0.48	0.47
Total current assets	6,066.59	4,340.63	7,029.67	7,043.52	4,578.37	6,267.72	6,439.10	6,118.86	6,264.28	6,132.42	5,789.32	6,322.01	4,578.32	4,862.80	2,309.07	2,189.58	2,063.38	689.23	602.45	427.57
Total non-current assets +	12,014.27	12,525.62	9,292.43	8,245.87	6,065.13	7,295.36	6,628.43	6,056.05	5,161.70	5,099.48	5,203.60	5,121.62	4,488.64	3,576.91	3,813.33	3,752.31	3,580.40	2,192.22	1,116.46	873.87
Property, plant and equipment, net		2,930.99	2,806.61	2,411.82	792.38	738.25	887.97	550.02	547.75	509.72	447.19	0.12	17.62	18.45	20.11	19.43	16.02	15.30	13.04	9.36
Goodwill		621.86	631.77	627.68	488.86	495.28	443.82	430.68	368.63	341.18	332.15	372.62	335.91	126.33	1.16	1.15	0.76	0.79	0.82	0.71
Intangible assets		601.87	612.67	590.41	473.88	489.30	462.20	458.67	467.86	413.35	403.19	443.39	384.20	90.32	1.80	1.74	1.21	1.30	1.30	1.18
Long-term investments		4,554.56	4,576.97	3,941.56	3,830.38	3,548.21	3,066.99	2,771.68	2,320.82	2,550.75	0.00	16.93	1,495.70
Other non-current assets
Total assets	18,080.86	16,866.25	16,322.10	15,289.39	14,270.67	13,563.08	13,067.53	12,174.92	11,425.98	11,231.90	10,992.92	11,443.63	9,066.96	8,439.71	8,354.87	8,581.58	7,739.80	8,369.74	8,951.94	8,191.22

Total current liabilities +	574.72	3,392.43	1,097.82	972.21	731.06	661.19	721.41	671.00	600.25	645.45	650.73	660.46	612.20	866.58	748.44	782.99	884.68	1,168.48	1,323.76	1,172.08
Accounts payable		339.79	362.50	366.85	291.42	260.71	282.73	293.48	262.30	251.80	266.22	335.94	263.82	312.92	290.47	304.35	311.11	370.31	3.92	3.23
Short-term debt	574.72	549.68	577.82	512.12	439.64	331.09	380.83	326.99	311.68	288.03	355.56	286.68	308.97	422.19	457.97	478.63	573.57	798.17	1,323.76	1,172.08
Current portion of long-term debt		549.68	570.79	508.80	439.64	307.27	336.83	309.55	306.75	283.47	0.00	0.01	4,161.63
Deferred revenue
Other current liabilities		2,502.96	91.96	-291.54	-731.06	-294.07	-298.50	-305.31	-340.67	-340.10	-329.81	-307.67	-69.68	-185.19	-113.05	-43.97	-884.68	-1,168.48	-1,323.76	-1,172.08
Total non-current liabilities +	12,862.27	9,302.04	11,199.67	10,701.91	4,772.89	9,798.75	9,269.95	8,540.94	8,019.44	7,932.28	7,861.91	8,398.20	6,305.22	5,843.94	4,364.83	4,691.79	3,836.27	4,453.85	4,440.82	3,855.55
Long-term debt		5,733.12	5,629.68	5,209.72	4,427.05	4,416.83	4,279.35	4,186.22	3,826.50	3,854.98	3,936.92	0.23	30.61	31.34	37.84	39.75	28.19	34.83	37.08	27.16
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	13,436.99	12,694.47	12,297.49	11,674.12	10,899.27	10,459.94	9,991.36	9,211.94	8,619.69	8,577.72	8,512.63	9,058.66	6,917.42	6,710.52	6,919.00	7,206.65	6,395.24	7,158.74	7,649.02	6,960.24

Total stockholders' equity +	4,501.94	4,089.78	3,941.47	3,543.61	3,371.40	3,028.46	2,993.61	2,897.07	2,682.42	2,507.70	2,310.43	2,152.20	1,918.74	1,643.60	1,396.14	1,319.34	1,298.68	1,167.53	1,261.84	1,191.87
Common stock and paid-in capital	984.24	734.87	681.74	489.16	462.08	283.87	239.15	341.49	367.14	430.22	446.19	479.61	451.14	338.55	178.29	177.78	193.91	95.61	183.57	269.57
Retained earnings	3,517.70	3,354.91	3,259.73	3,054.45	2,909.32	2,744.59	2,754.46	2,555.59	2,315.28	2,077.47	1,864.24	1,672.59	1,467.60	1,305.04	1,217.85	1,141.56	1,104.78	1,071.92	1,078.27	922.30
Common shares outstanding	1,120	1,145	1,161	1,182	1,205	1,238	1,276	1,281	1,283	1,309	1,311	1,311	1,310	1,169	1,169	1,169	1,169	1,169	1,169	1,169

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 +	1,457.39	1,420.28	3,978.97	1,206.66	3,814.21	1,117.63	3,770.03	992.75	1,034.84	907.95	919.71	926.52	1,236.23	956.39	931.51	859.68	3,129.72	900.49	1,035.33	1,007.17	955.39	1,003.75	1,193.49	1,060.72	988.58	905.39	984.07	1,028.20	1,162.73	1,750.49	1,166.86	1,241.77	1,743.62	1,704.73	1,674.02	1,680.29	1,558.01	1,589.94	1,620.08	1,512.31	1,456.33	1,619.40	1,822.97	1,940.66	2,031.08	2,158.50	840.20	850.98	842.22	710.31	709.22	736.48	834.65	687.90	728.01	1,951.06	2,120.96	1,940.02	1,990.83	2,022.50	2,007.57	1,845.31	1,956.11	1,826.88	1,852.86	1,958.87	1,883.20	1,713.51	1,687.27	1,555.69	1,493.38	241.66	322.05	247.22	256.27	191.75	217.34	127.61	144.59	149.34	254.05
Cash and cash equivalents	1,457.39	1,420.28	1,275.91	1,206.66	1,206.57	1,117.63	1,168.95	992.75	1,032.81	904.29	915.11	922.23	1,231.86	951.15	925.97	855.44	954.83	896.04	1,030.89	1,002.65	951.24	1,000.90	1,188.02	1,057.96	982.67	903.85	981.57	1,025.88	1,161.03	1,215.91	1,140.90	1,228.85	1,321.24	1,232.87	1,185.96	1,192.23	1,039.87	941.33	961.83	842.17	730.42	809.60	949.12	887.33	827.52	784.21	814.92	828.05	818.04	704.01	706.29	731.75	826.30	676.33	719.01	629.78	810.96	669.91	711.87	696.38	737.28	610.34	752.33	612.60	639.64	681.55	597.07	423.26	460.65	389.43	327.12	239.80	319.57	245.67	254.90	190.53	215.73	127.61	144.59	149.34	252.00
Short-term investments			2,703.05		2,607.64		2,601.08		2.03	3.66	4.60	4.29	4.37	5.24	5.54	4.23	2,174.89	4.45	4.44	4.51	4.15	2.85	5.46	2.76	5.92	1.54	2.51	2.33	1.70	534.58	25.96	12.92	422.38	471.85	488.06	488.06	518.14	648.61	658.25	670.13	725.91	809.80	873.85	1,053.33	1,203.56	1,374.29	25.28	22.93	24.18	6.30	2.93	4.73	8.36	11.57	9.00	1,321.28	1,310.00	1,270.10	1,278.96	1,326.12	1,270.30	1,234.97	1,203.79	1,214.28	1,213.22	1,277.32	1,286.13	1,290.26	1,226.62	1,166.26	1,166.26	1.85	2.48	1.55	1.37	1.22	1.61				2.05
Accounts receivable, net	4,609.20	5,971.88	2,499.55	5,621.46	411.01	5,579.40	1,513.89	5,405.57	5,525.24	5,381.87	5,433.34	5,469.39	5,423.96	5,334.71	5,387.87	5,405.97	1,448.65	5,156.50	4,935.56	4,965.04	5,010.20	4,960.44	4,943.95	4,979.63	5,106.55	4,983.93	4,808.38	4,743.83	4,690.08	4,550.82	4,480.53	4,252.30	4,289.27	4,338.56	4,258.90	4,288.08	4,267.15	4,218.44	4,004.39	3,943.97	4,040.55	3,986.39	3,861.65	3,953.01	3,992.10	3,796.90	3,447.69	3,353.36	3,538.49	3,279.52	3,243.84	3,384.85	3,599.75	3,624.81	178.66	186.08	188.11	166.13	190.15	174.63	182.01	200.81	197.20	187.76	210.52	227.82	223.73	227.90	228.58	261.77	243.09	259.66	282.88	252.60	244.45	231.05	211.84	193.80	180.59	169.03	165.96
Inventories		260.15	240.38	214.73	229.23	227.65	216.91	217.41	227.36	231.19	222.91	170.01	169.02	145.91	154.57	146.46	139.56	138.02	132.89	136.90	142.16	147.34	135.23	129.54	126.01	131.96	126.33	125.19	115.70	145.02	131.38	122.91	111.00	137.91	129.88	123.50	117.86	142.66	149.80	143.72	139.95	146.95	149.83	158.49	165.54	131.97	137.47	127.23	106.03	39.23	33.47	37.82	41.49	57.64	61.87	0.92	0.97	1.24	1.34	1.27	1.31	1.74	1.64	1.62	1.64	1.71	2.27	2.24	2.39	7.44	2.64	3.10	4.37			140.55	140.55	1.47	1.34	1.25	1.20
Other current assets		-3,475.42		115.45	115.41	132.42	187.79	163.93	223.23	198.38	216.79	249.38	189.32	220.52	230.93	280.05	-5,945.11	176.53	168.31	195.21	155.46	164.48	162.29	162.61	210.51	143.03	167.77	155.70	150.35	161.40	137.09	131.49	120.39	113.46	115.16	135.16	138.15	147.97	147.39	191.95	152.49	133.67	152.10	133.36	133.29	106.25	449.43	400.01	91.59	364.19	383.20	449.80	437.23	377.63	43.99	45.71	39.55	45.42	47.31	50.90	44.55	49.00	50.68	52.75	45.42	34.96	36.42	36.45	34.57	51.92	51.92	0.53	0.48	0.53	0.52	-181.71	-181.71	0.39	0.39	0.38	0.35
Total current assets	6,066.59	3,916.73	3,775.46	7,158.30	4,340.63	7,057.10	5,283.92	6,779.66	7,029.67	6,743.65	6,821.95	6,841.80	7,043.52	6,686.34	6,732.96	6,710.69	4,578.37	6,377.06	6,276.27	6,309.19	6,267.72	6,273.17	6,429.49	6,329.74	6,439.10	6,162.77	6,086.55	6,052.92	6,118.86	6,607.73	5,915.85	5,748.46	6,264.28	6,294.66	6,177.96	6,257.11	6,132.42	6,099.01	5,921.66	5,791.95	5,789.32	5,886.41	5,986.55	6,185.52	6,322.01	6,193.62	6,356.90	4,757.11	4,578.32	4,412.91	4,401.21	4,553.58	4,862.80	4,705.44	4,712.52	2,137.14	2,309.07	2,106.14	2,180.98	2,197.13	2,189.58	2,046.12	2,153.32	2,014.64	2,063.38	2,186.69	2,106.93	1,941.41	689.23	1,817.46	570.20	499.47	602.45	498.27	499.35	421.58	427.57	321.41	325.17	318.37	417.96
Total non-current assets +	12,014.27	14,208.88	13,828.82	9,841.98	12,525.62	9,859.93	11,056.06	9,722.70	9,292.43	9,025.54	8,973.27	8,742.34	8,245.87	7,867.55	8,053.05	7,911.80	6,065.13	7,714.10	7,558.41	7,272.78	7,295.36	7,051.33	6,738.59	6,762.77	6,628.43	6,680.19	6,424.52	6,352.03	6,056.05	5,514.06	5,862.69	5,623.44	5,161.70	5,257.26	5,248.08	5,060.84	5,099.48	5,043.53	4,861.04	4,970.94	5,203.60	5,178.21	5,094.01	5,066.53	5,121.62	5,185.86	4,858.16	4,223.59	4,488.64	4,260.72	4,028.78	3,665.35	3,576.91	1,808.84	1,781.98	3,728.96	3,813.33	3,741.46	3,720.36	3,795.07	3,752.31	2,860.64	3,594.17	3,646.83	3,580.40	3,544.80	3,516.82	3,397.88	2,192.22	3,474.18	1,206.53	1,186.70	1,116.46	1,411.31	1,028.90	998.71	873.87	3,021.49	711.96	688.27	684.20
Property, plant and equipment, net		3,115.74	3,046.47	2,963.48	2,930.99	2,993.68	2,947.19				2,611.07	2,539.62	2,411.82	2,283.39	811.04	807.62	792.38	843.95	846.47	735.80	738.25	791.49	758.19	770.66	887.97	852.07	656.55	695.60	550.02	0.05	4.95	4.97	5.17	16.54	16.42	16.38	16.15	15.46	17.33	17.00	15.98	14.79	14.48	14.25	14.22	14.49	15.88	17.01	17.62	17.38	18.08	18.05	18.45	19.84	21.81	20.73	20.11	21.18	21.31	20.82	19.43	19.29	18.44	17.29	16.02	16.69	17.34	16.31	15.30	15.91	13.34	12.67	13.04	11.29	10.51	9.43	9.36	8.80	8.58	7.86	7.56
Goodwill			784.00		621.86		627.69		631.77	639.51	659.32	654.38	627.68	516.25	546.35	532.59	488.86	566.16	561.12	475.14	495.28	488.38	427.17	426.62	443.82	426.11	431.97	419.69	430.68	441.70	416.13	363.25	368.63	391.35	390.74	350.72	341.18	334.92	319.72	314.18	332.15	319.06	313.42	373.86	372.62	395.92	323.13	305.60	335.91	358.94	297.79	140.20	126.33	113.68	104.18	1.38	1.16	1.20	1.14	1.15	1.15			0.80	0.76	0.78	0.79	0.78	0.79	0.83	0.80	0.78	0.82				0.71				0.23
Intangible assets			626.81		601.87		592.50		612.67	618.91	626.39	618.92	590.41	484.12	475.56	474.66	473.88	486.49	487.98	487.65	489.30	476.77	473.34	480.74	462.20	440.73	445.81	448.34	458.67	458.77	466.63	459.69	467.86	455.40	449.09	434.22	413.35	387.69	378.71	379.13	403.19	406.87	405.56	436.86	443.39	443.76	381.40	378.42	384.20	384.20	3.03	1.41	90.32	90.32	1.34	1.38	1.80	1.20	1.14	1.15	1.74			0.80	1.21	0.78	0.79	0.78	1.30	0.83	0.80	0.78	1.30				1.18				0.68
Long-term investments		4,685.13	4,634.01	4,605.84	4,554.56	4,705.49	4,547.55	4,633.89	4,576.97	4,376.11	4,297.22	4,221.85	3,941.56	3,826.78	4,017.85	3,960.64	3,830.38	3,763.42	3,609.46	3,527.70	3,548.21	3,321.10	3,140.85	3,133.76	3,066.99	3,050.59	2,917.10	2,798.34	2,771.68	0.18	16.40	21.02	17.93	1,951.34	1,955.92	1,859.58	1,981.67	1,948.64	1,863.57	1,976.18	2,149.64				2,034.21				1,495.70
Other non-current assets
Total assets	18,080.86	18,125.61	17,604.28	17,000.28	16,866.25	16,917.02	16,339.98	16,502.36	16,322.10	15,769.19	15,795.22	15,584.15	15,289.39	14,553.89	14,786.01	14,622.49	14,270.67	14,091.16	13,834.68	13,581.97	13,563.08	13,324.49	13,168.07	13,092.51	13,067.53	12,842.96	12,511.07	12,404.95	12,174.92	12,121.79	11,778.54	11,371.90	11,425.98	11,551.92	11,426.04	11,317.95	11,231.90	11,142.54	10,782.69	10,762.88	10,992.92	11,064.62	11,080.56	11,252.05	11,443.63	11,379.49	11,215.06	8,980.71	9,066.96	8,673.63	8,429.99	8,218.93	8,439.71	8,241.80	8,186.53	8,177.46	8,354.87	8,194.60	8,255.17	8,420.14	8,581.58	8,529.36	8,643.76	8,704.17	7,739.80	7,958.36	7,918.54	8,139.44	8,369.74	8,578.05	9,103.95	8,986.94	8,951.94	8,924.78	8,831.02	8,717.90	8,191.22	7,797.99	7,642.34	7,178.54	7,256.83

Total current liabilities +	574.72	691.25	3,555.23	1,548.46	3,392.43	1,611.30	3,335.84	1,509.18	1,097.82	1,556.70	1,504.71	1,525.05	972.21	1,088.71	1,145.93	1,300.77	731.06	1,367.18	1,187.80	1,114.61	661.19	1,018.32	981.97	998.07	721.41	1,079.19	977.75	969.18	671.00	1,269.64	987.60	890.31	600.25	982.82	989.48	1,004.07	645.45	1,002.64	820.57	818.46	650.73	910.54	958.43	905.92	660.46	966.37	1,284.80	1,217.35	612.20	1,117.26	1,039.08	855.29	866.58	837.34	865.95	474.91	748.44	467.12	393.74	738.78	782.99	789.02	861.67	922.96	884.68	1,069.78	1,042.13	1,158.95	1,168.48	1,306.30	1,311.12	1,385.73	1,323.76	1,946.80	1,784.41	1,865.02	1,172.08	1,112.08	1,269.06	1,167.32	1,339.10
Accounts payable		333.72	317.21	314.93	339.79	298.39	297.34	323.11	362.50	330.55	329.84	314.99	366.85	252.77	248.52	263.29	291.42	226.49	230.28	210.40	260.71	212.62	197.06	190.78	282.73	226.90	232.88	221.84	293.48	233.69	229.47	265.81	262.30	210.03	211.91	209.24	251.80	208.21	208.20	195.54	263.82	243.52	267.95	239.80	335.94	264.38	401.47	367.99	263.82	323.42	311.93	303.08	312.92	278.35	278.35	17.47	290.47	290.47	17.94	305.17	304.35	305.81	318.24	307.50	311.11	334.75	337.96	341.46	370.31	355.09	355.09	8.23	3.92	3.71	3.70	3.41	3.23	2.97	3.05	3.12	2.84
Short-term debt	574.72	691.25	609.88	629.91	549.68	737.91	743.38	642.07	577.82	650.62	589.56	579.16	512.12	446.93	464.23	595.30	439.64	682.56	513.57	479.30	331.09	408.44	402.02	421.57	380.83	455.03	355.44	362.28	326.99	659.57	328.16	242.62	311.68	363.17	340.22	380.57	288.03	301.29	216.23	251.24	355.56	279.97	315.65	283.78	286.68	309.91	351.30	335.15	308.97	321.77	303.46	301.74	422.19	330.70	356.03	474.91	457.97	467.12	393.74	433.61	478.63	483.21	543.43	615.46	573.57	735.03	704.17	817.50	798.17	951.21	1,311.12	1,385.73	1,323.76	1,946.80	1,784.41	1,865.02	1,172.08	1,112.08	1,269.06	1,167.32	1,336.28
Current portion of long-term debt		691.25	609.88	629.91	549.68	737.91	744.48	642.07	570.79	646.90	586.38	575.36	508.80	445.54	461.67	591.18	439.64	665.89	493.98	456.47	307.27	371.46	361.53	377.15	336.83	384.13	274.81	336.72	309.55	0.00	0.03	0.04	6.20	4.42	4.47	4,262.01	4.39	4,177.83	4,021.32	4,144.96	5.69				1.09				4,161.63
Deferred revenue
Other current liabilities		-333.72	1,952.98	1,958.41	2,502.96	1,799.98	1,744.89	1,648.25	91.96	66.52	97.37	170.60	-291.54	58.39	117.52	100.62	-731.06	38.14	31.68	32.69	-294.07	29.27	28.71	34.89	-298.50	26.42	20.58	17.05	8.52	8.34	25.10	7.32	7.48	16.42	29.04	23.57	11.73	75.31	9.53	7.90	13.95	9.94	10.64	25.75	28.40	45.44	227.55	183.40	207.49	211.74	185.57	-88.06	-53.78	282.19	687.21	-474.91	-15.70	-467.12	-393.74	-738.78	-43.97	-789.02	-861.67	-922.96	-884.68	-1,069.78	-1,042.13	-1,158.95	-1,168.48	-1,306.30	-1,311.12	-1,385.73	-1,323.76	-1,946.80	-1,784.41	-1,865.02	-1,172.08	-1,112.08	-1,269.06	-1,167.32	-1,336.28
Total non-current liabilities +	12,862.27	12,710.54	9,527.19	11,224.95	9,302.04	11,132.24	9,025.23	10,833.91	11,199.67	10,405.63	10,446.67	10,335.44	10,701.91	10,105.98	10,187.89	9,917.56	4,772.89	9,479.21	9,438.38	9,352.11	9,798.75	9,303.96	9,145.42	9,078.69	9,269.95	8,674.34	8,496.07	8,480.29	8,540.94	7,961.13	7,853.33	7,639.17	8,019.44	7,755.90	7,681.99	7,648.51	7,932.28	7,554.63	7,430.89	7,451.16	7,861.91	7,694.16	7,683.35	7,923.25	8,398.20	8,044.37	7,646.75	5,603.80	6,305.22	5,554.58	5,512.54	5,583.70	5,843.94	4,146.58	4,150.38	4,102.28	4,364.83	4,172.52	4,273.26	4,455.12	4,691.79	4,581.35	4,740.37	4,785.13	3,836.27	3,932.73	3,980.53	4,234.96	4,453.85	4,582.14	4,957.93	4,478.76	4,440.82	4,258.30	4,254.30	4,053.08	3,855.55	3,726.09	3,580.80	3,349.98	3,242.47
Long-term debt		6,022.14	5,911.47	5,751.31	5,733.12	5,767.69	5,494.64	5,743.52	5,629.68	5,333.72	5,448.24	5,275.86	5,209.72	4,759.72	4,948.71	4,715.95	4,427.05	4,350.74	4,351.49	4,319.02	4,416.83	4,336.49	4,263.46	4,338.16	4,279.35	4,119.18	4,070.80	4,112.28	4,186.22	0.33	33.89	33.93	29.98	34.53	34.34	34.53	27.20	33.20	37.60	37.89	27.42	33.80	33.89	33.85	27.11	33.26	35.11	37.37	30.61	36.47	38.84	39.40	31.34	47.86	53.26	51.40	37.84	54.20	55.47	55.25	39.75	56.10	56.75	54.08	28.19	42.25	44.13	44.11	34.83	50.34	43.35	42.17	37.08	38.10	37.05	32.91	27.16	31.30	30.34	29.25	27.55
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	13,436.99	13,401.79	13,082.43	12,773.41	12,694.47	12,743.54	12,361.07	12,343.08	12,297.49	11,962.33	11,951.38	11,860.50	11,674.12	11,194.69	11,333.82	11,218.33	10,899.27	10,846.40	10,626.18	10,466.72	10,459.94	10,322.28	10,127.39	10,076.75	9,991.36	9,753.53	9,473.82	9,449.47	9,211.94	9,230.76	8,840.93	8,529.48	8,619.69	8,738.72	8,671.46	8,652.58	8,577.72	8,557.27	8,251.45	8,269.62	8,512.63	8,604.70	8,641.78	8,829.16	9,058.66	9,010.74	8,931.55	6,821.15	6,917.42	6,671.84	6,551.62	6,438.99	6,710.52	6,680.12	6,693.42	6,711.66	6,881.37	6,764.12	6,853.68	7,016.71	7,206.65	7,190.35	7,341.88	7,414.40	6,423.34	6,662.71	6,636.05	6,946.47	7,158.74	7,423.64	7,785.63	7,693.39	7,649.02	7,641.78	7,530.11	7,428.04	6,960.24	6,623.53	6,570.87	6,162.73	6,266.71

Total stockholders' equity +	4,501.94	4,584.99	4,441.68	4,145.51	4,089.78	4,086.35	3,902.20	4,073.64	3,941.47	3,727.40	3,761.10	3,643.31	3,543.61	3,255.41	3,344.81	3,293.73	3,261.42	3,147.96	3,117.65	3,047.53	3,028.46	2,938.26	2,979.68	2,935.17	2,993.61	3,008.41	2,962.07	2,887.07	2,897.07	2,817.50	2,803.97	2,712.21	2,682.42	2,667.91	2,610.74	2,525.33	2,507.70	2,437.01	2,364.96	2,326.97	2,310.43	2,273.45	2,249.23	2,186.68	2,152.20	2,106.39	2,036.58	1,943.51	1,918.74	1,842.34	1,759.63	1,690.22	1,643.60	1,479.50	1,416.00	1,389.37	1,396.14	1,357.58	1,330.27	1,327.98	1,319.34	1,295.77	1,279.80	1,266.80	1,298.68	1,276.58	1,265.44	1,175.44	1,167.53	1,154.40	1,272.86	1,249.26	1,261.84	1,240.42	1,260.26	1,246.26	1,191.87	1,137.19	1,035.48	980.42	955.51
Common stock and paid-in capital	984.24	1,011.21	881.59	749.23	734.87	690.59	524.08	791.74	681.74	553.65	628.76	576.10	489.16	241.00	369.42	378.25	352.10	291.21	278.61	289.95	283.87	179.80	225.73	225.01	239.15	312.33	306.30	321.24	341.49	347.37	376.55	359.88	367.14	406.80	405.46	396.31	430.22	416.95	389.71	417.10	446.19	459.74	460.76	480.51	479.61	482.63	457.27	437.70	451.14	440.60	395.66	356.16	338.55	196.85	163.53	162.00	178.29	155.80	151.96	171.42	177.78	171.19	171.73	176.38	193.91	182.08	178.40	102.59	95.61	81.17	131.93	161.43	183.57	227.34	261.90	287.46	269.57	261.41	215.76	210.60	218.46
Retained earnings	3,517.70	3,573.78	3,560.09	3,396.28	3,354.91	3,395.76	3,378.11	3,281.90	3,259.73	3,173.75	3,132.34	3,067.21	3,054.45	3,014.42	2,975.39	2,915.48	2,909.32	2,856.75	2,839.05	2,757.58	2,744.59	2,758.46	2,753.95	2,710.16	2,754.46	2,696.08	2,655.77	2,565.83	2,555.59	2,470.13	2,427.42	2,352.32	2,315.28	2,261.11	2,205.28	2,129.02	2,077.47	2,020.06	1,975.25	1,909.87	1,864.24	1,813.70	1,788.47	1,706.17	1,672.59	1,623.76	1,579.31	1,505.81	1,467.60	1,401.74	1,363.97	1,334.06	1,305.04	1,282.65	1,252.47	1,227.37	1,217.85	1,201.78	1,178.32	1,156.56	1,141.56	1,124.57	1,108.07	1,090.41	1,104.78	1,094.50	1,087.04	1,072.85	1,071.92	1,073.23	1,140.93	1,087.83	1,078.27	1,013.08	998.36	958.80	922.30	875.78	819.72	769.81	737.05
Common shares outstanding	1,086	1,114	1,130	1,134	1,138	1,152	1,152	1,152	1,169	1,169	1,169	1,170	1,173	1,176	1,186	1,193	1,199	1,199	1,208	1,216	1,235	1,236	1,247	1,250	1,278	1,279	1,281	1,281	1,280	1,281	1,281	1,281	1,279	1,281	1,281	1,286	1,308	1,309	1,310	1,311	1,309	1,311	1,310	1,310	1,308	1,310	1,312	1,312	1,287	1,312	1,308	1,297	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169

Balance Sheet - ORIX CORP (IX)

Balance Sheet - ORIX CORP (IX)