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 +	18,242.00	5,505.00	63,659.00	10,746.00	63,784.00	60,370.00	10,069.00	42,024.68	39,547.65	33,371.05	31,726.46	27,224.34	22,537.18	23,839.59	17,252.39	582.05	633.09	933.53	479.41	300.71
Cash and cash equivalents	4,168.00	3,326.00	2,970.00	2,927.00	2,948.00	3,408.00	1,449.00	1,889.73	1,303.52	1,200.72	1,525.28	1,645.67	923.65	1,259.89	962.87	463.66	512.03	875.40	404.35	160.43
Short-term investments	14,074.00	2,179.00	60,689.00	7,819.00	60,836.00	56,962.00	8,620.00	40,134.94	38,244.12	32,170.34	30,201.19	25,578.67	21,613.53	22,579.70	16,289.52	118.39	121.06	58.12	75.06	140.28
Accounts receivable, net	4,475.00	3,898.00	3,528.00	3,013.00	5,468.00	3,825.00	2,940.00	3,775.44	2,338.48	2,614.73	2,435.36	2,105.94	1,439.53	1,976.99	1,059.57	1,037.68	850.10	640.24	717.23	695.31
Inventories			-17,516.00		-8,105.00	-8,350.00	-6,227.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets			-66,137.00	-6,693.00	8,105.00	8,350.00	-10,973.00	10,722.70	10,719.24	10,403.43	9,681.16	9,272.56	3,328.46	-2,265.07	23,960.81	21,638.38
Total current assets	8,643.00	7,224.00	6,498.00	5,940.00	69,252.00	64,195.00	4,389.00	56,522.81	3,642.01	46,389.21	43,842.99	38,602.83	2,363.18	23,551.51	2,022.44	1,501.34	1,378.12	1,515.64	1,121.58	855.74
Total non-current assets +	147,947.00	111,451.00	91,125.00	78,964.00	61,450.00	57,567.00	72,342.00	8,012.43	56,872.81	6,708.67	6,540.17	6,076.78	37,311.30	16,808.93	29,611.53	28,088.33	23,950.19	20,297.61	20,306.71	18,466.76
Property, plant and equipment, net	480.00	450.00	416.00	272.00	139.00	144.00	145.00	152.00	156.70	160.90	170.60	184.20	0.00	0.00	0.00	0.00
Goodwill			-4,760.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Intangible assets	6.00	8.00	11.00	14.00	186.00	206.00	26.00	78.20	197.80	64.30	74.20	80.80	135.40	182.30	139.30	131.90	13.10	13.30	15.90	19.20
Long-term investments	106,241.00	81,273.00	63,463.00	55,516.00	60,987.00	72,911.00	67,048.00	40,217.14	38,244.12	32,170.34	42,317.71	36,957.16		33,113.53		22,794.44
Other non-current assets
Total assets	156,590.00	118,675.00	97,623.00	84,904.00	92,175.00	84,656.00	76,731.00	64,609.03	60,514.82	53,097.88	50,383.15	44,679.61	39,674.47	40,360.44	31,633.97	29,589.67	25,328.31	21,813.25	21,428.29	19,322.49

Total current liabilities +			-4,345.00	400.00	613.00	400.00	557.00	52,614.86	488.74	42,075.46	41,051.06	34,559.00	275.14	30,983.00	1,214.18	199.99	106.71	173.65	231.39	29.38
Accounts payable			1,103.00	756.00	613.00	598.00	557.00	487.18	488.74	388.99	4,391.54	3,824.07	594.52	3,160.25	118.22	133.59	106.71	173.65	201.61	1,826.83
Short-term debt	0.00	0.00	0.00	400.00	400.00	400.00	400.00	399.94	0.00	299.95	34.18	22.16		1,096.53	1,095.96	199.99			29.77	29.38
Current portion of long-term debt			0.00	400.00	400.00	400.00	0.00	399.94	0.00	299.95	34.18	22.16
Deferred revenue
Other current liabilities			-5,448.00	-1,156.00	-613.00	-400.00	-957.00	52,214.92	-488.74	41,386.53	41,051.06	34,559.00	-319.38	29,886.47	-1,214.18	-133.59	-210.88	-19.79	-221.99	-109.07
Total non-current liabilities +	143,039.00	107,769.00	88,452.00	77,733.00	6,733.00	7,224.00	65,130.00	3,469.83	50,945.28	3,929.34	3,196.71	3,097.00	33,738.95	2,467.00	25,815.28	24,549.10	21,460.39	19,196.44	18,238.46	16,507.11
Long-term debt	5,710.00	5,042.00	4,427.00	3,961.00	3,847.00	3,961.00	3,579.00	3,069.89	3,572.30	3,629.39	3,196.71	3,096.99	2,699.10	2,467.26	2,066.72	2,025.89	2,225.31	1,927.32	1,905.29	1,685.27
Capital lease obligations
Other non-current liabilities				75,774.00	72,428.00	63,080.00	58,839.00	50,816.06	45,174.67	39,304.82	38,832.73	32,193.35		28,862.49		20,418.72
Total liabilities	143,039.00	107,769.00	88,452.00	77,733.00	6,733.00	70,304.00	65,130.00	56,158.47	50,945.28	46,004.80	44,247.77	37,656.16	33,738.95	33,450.25	25,815.28	24,549.10	21,460.39	19,196.44	18,238.46	16,507.11

Total stockholders' equity +	13,461.00	10,816.00	9,081.00	7,081.00	85,442.00	14,352.00	11,601.00	8,450.55	9,569.54	7,093.08	6,135.38	7,023.45	5,935.53	6,910.19	5,818.70	5,040.57	3,867.93	2,616.81	3,189.83	2,815.38
Common stock and paid-in capital	3,310.00	1,561.00	276.00	-1,088.00	76,879.00	6,204.00	3,649.00	1,165.60	2,833.27	1,893.95	1,515.08	2,783.81	2,275.59	3,552.93	3,000.27	2,453.16	1,812.38	934.72	1,649.71	1,507.64
Retained earnings	10,151.00	9,255.00	8,805.00	8,169.00	8,563.00	8,148.00	7,952.00	7,284.95	6,736.27	5,199.13	4,620.30	4,239.65	3,659.94	3,357.26	2,818.43	2,587.40	2,055.55	1,682.09	1,540.12	1,307.74
Common shares outstanding	67	67	67	68	68	66	64	65	66	65	67	70	72	74	74	75	73	65	64	63

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 +	112,321.00	18,242.00	17,573.00	17,487.00	7,913.00	5,505.00	7,549.00	6,418.00	7,720.00	63,659.00	11,565.00	11,610.00	12,186.00	10,746.00	11,556.00	56,122.00	60,631.00	63,784.00	11,329.00	11,316.00	11,239.00	60,370.00	11,705.00	12,498.00	10,876.00	10,069.00	52,224.37	48,635.62	43,878.05	42,024.68	40,965.63	38,305.66	39,586.10	39,547.65	37,666.91	37,592.08	33,927.20	33,371.05	35,042.81	34,391.28	33,082.33	31,726.46	29,217.68	29,475.75	26,973.54	27,224.34	25,638.63	25,904.11	23,403.10	22,537.18	22,756.54	22,296.44	23,584.21	23,839.59	1,694.52	1,007.32	949.36	17,252.39	884.40	836.59	542.57	582.05	718.17	621.72	604.52	633.09	636.25	470.90	641.09	933.53	444.78	409.77	350.42	479.41	604.78	593.56	513.87	300.71	293.92	306.44	475.29
Cash and cash equivalents	4,993.00	4,168.00	4,625.00	5,416.00	5,151.00	3,326.00	5,195.00	4,596.00	5,935.00	2,970.00	2,820.00	2,598.00	3,294.00	2,927.00	3,512.00	2,556.00	2,709.00	2,948.00	3,027.00	3,254.00	3,122.00	3,408.00	3,256.00	4,313.00	2,820.00	1,449.00	2,635.60	2,287.53	2,020.40	1,889.73	1,730.49	1,397.68	1,510.41	1,303.52	1,204.59	1,123.35	1,178.11	1,200.72	1,379.69	1,034.33	1,502.08	1,525.28	1,747.69	1,335.66	1,083.18	1,645.67	1,118.75	1,378.12	1,127.13	923.65	1,423.24	973.62	1,001.84	1,259.89	1,603.73	957.34	873.93	962.87	802.65	710.97	467.67	463.66	634.08	557.76	525.36	512.03	546.88	416.95	586.54	875.40	412.26	362.69	304.08	404.35	451.03	414.89	315.22	160.43	244.58	279.02	430.74
Short-term investments	107,328.00	14,074.00	12,948.00	12,071.00	2,762.00	2,179.00	2,354.00	1,822.00	1,785.00	60,689.00	8,745.00	9,012.00	8,892.00	7,819.00	8,044.00	53,566.00	57,922.00	60,836.00	8,302.00	8,062.00	8,117.00	56,962.00	8,449.00	8,185.00	8,056.00	8,620.00	49,588.77	46,348.09	41,857.66	40,134.94	39,235.14	36,907.98	38,075.69	38,244.12	36,462.32	36,468.73	32,749.08	32,170.34	33,663.12	33,356.96	31,580.25	30,201.19	27,469.99	28,140.09	25,890.36	25,578.67	24,519.89	24,525.99	22,275.97	21,613.53	21,333.30	21,322.82	22,582.37	22,579.70	90.79	49.98	75.43	16,289.52	81.75	125.62	74.90	118.39	84.09	63.96	79.16	121.06	89.37	53.95	54.55	58.12	32.52	47.08	46.34	75.06	153.76	178.67	198.64	140.28	49.33	27.42	44.55
Accounts receivable, net	4,259.00	4,475.00	4,035.00	4,202.00	3,749.00	3,898.00	3,738.00	3,635.00	3,342.00	3,528.00	3,279.00	3,321.00	3,114.00	3,013.00	2,820.00	5,442.00	2,883.00	5,468.00	3,013.00	3,102.00	2,907.00	3,825.00	2,792.00	2,852.00	2,836.00	2,940.00	3,680.74	3,796.20	3,672.48	3,775.44	3,548.88	3,406.81	3,431.07	3,120.51	3,190.90	3,004.00	2,769.12	2,614.73	694.91	681.43	688.49	2,435.36	661.19	711.46	665.80	2,105.94	596.70	614.20	594.79	594.52	592.95	585.56	1,861.65	1,976.99	1,179.69	1,104.18	1,131.33	626.19	1,060.63	1,045.13	986.66	1,037.68	987.34	898.52	880.37	850.10	808.72	743.64	657.65	640.24	691.12	800.40	758.98	717.23	688.82	599.77	580.23	563.57	551.83	555.34	534.52
Inventories								-19,879.00	-20,796.00	-17,516.00	-14,845.00	-14,941.00	-15,258.00		-14,159.00		-8,002.00	-8,105.00	-13,731.00	-12,594.00											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			80,867.00	68,586.00			10,309.00	10,798.00	11,725.00	-66,137.00	-14,383.00	-14,274.00	-14,909.00	-13,417.00	-14,012.00	-5,714.00	8,002.00	8,105.00	-13,914.00	-12,409.00	-12,328.00	-60,787.00	-12,655.00	-13,443.00	-11,765.00	-10,973.00	11,740.79	-3,954.99	11,026.94	10,722.70	10,789.89	10,585.99	10,384.22	10,719.24	10,444.55	10,362.50	10,237.98	10,403.43	10,584.95	10,173.54	9,699.73	9,681.16	9,604.50	9,554.05	9,390.22	9,272.56	-2,133.13	-2,219.33	-2,168.54	-2,173.44	-1,889.75	-1,938.16	8,767.86	-2,265.07	20,387.94	30,535.28	24,477.19	23,960.81	23,316.21	22,878.01	22,180.09	21,638.38	21,412.20
Total current assets	9,252.00	8,643.00	8,660.00	9,618.00	8,900.00	7,224.00	8,933.00	8,231.00	9,277.00	6,498.00	6,099.00	5,919.00	6,408.00	5,940.00	6,332.00	55,850.00	5,592.00	69,252.00	6,040.00	6,356.00	6,029.00	3,408.00	6,048.00	7,165.00	5,656.00	4,389.00	67,645.89	48,476.83	58,577.48	56,522.81	55,304.40	52,298.47	53,401.38	53,387.40	51,302.36	50,958.58	46,934.29	46,389.21	35,737.72	35,072.71	33,770.82	43,842.99	29,878.87	30,187.22	27,639.34	38,602.83	25,594.20	25,858.51	23,284.31	923.65	22,712.34	22,257.84	34,213.72	23,551.51	2,874.21	2,111.50	2,080.69	17,878.58	1,945.03	1,881.72	1,529.23	23,258.10	1,705.51	1,520.24	1,484.89	1,483.18	1,444.97	1,214.54	1,298.74	1,573.76	1,135.90	1,210.17	1,109.40	1,196.64	1,293.61	1,193.32	1,094.09	864.28	845.75	861.78	1,009.81
Total non-current assets +	154,812.00	147,947.00	143,343.00	123,861.00	119,310.00	111,451.00	111,325.00	101,657.00	96,723.00	91,125.00	81,323.00	83,121.00	82,712.00	78,964.00	76,373.00	1,060.00	84,169.00	61,450.00	85,409.00	82,588.00	78,781.00	57,567.00	76,079.00	73,564.00	69,998.00	72,342.00	8,128.09	23,566.99	8,115.00	8,012.43	7,668.24	7,468.03	7,553.44	7,127.42	7,391.67	7,179.49	6,871.53	6,708.67	53,452.81	52,842.37	50,684.54	6,540.17	45,858.43	46,124.61	43,608.09	6,076.78	41,791.62	41,792.93	39,414.45	38,750.83	38,103.32	37,817.00	5,983.38	16,808.93	37,049.81	36,232.83	30,205.39	31,052.60	29,238.43	28,777.56	27,980.79	5,823.81	27,228.52	25,700.37	25,237.57	23,766.32	22,717.14	21,434.81	20,335.57	20,085.06	20,708.45	21,199.99	20,703.11	20,401.37	19,805.74	19,141.11	18,731.80	18,172.56	17,632.50	16,954.89	15,554.12
Property, plant and equipment, net														134.00				139.00				144.00				145.00				151.70	0.00	0.00	0.00	156.70	0.00	0.00	0.00	160.90	0.00	0.00	0.00	170.60	0.00	0.00	0.00	184.20	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						5,410.00								7.00				7.00				7.00				7.00				7.00	0.00	0.00	0.00	7.00	0.00	0.00	0.00	7.00	0.00	0.00	0.00	7.00	0.00	0.00	7.00	7.00	0.00	0.00	0.00	7.00	0.00	0.00	7.00	7.00	0.00	0.00	0.00	7.00	0.00	0.00	0.00	7.00	0.00	0.00		7.00				7.00				7.00				7.00
Intangible assets		6.00	5,954.00	5,823.00	5,649.00	8.00	5,477.00	4,720.00	4,673.00	11.00	4,289.00	4,286.00	4,257.00	14.00	3,887.00	3,856.00	3,797.00	186.00	3,687.00	3,622.00	3,617.00	206.00	3,534.00	3,565.00	3,622.00	26.00	3,411.48	3,440.34	3,404.59	78.20	3,211.15	3,205.67	3,245.85	55.60	3,315.24	3,334.09	3,300.55	64.30	3,406.09	3,401.94	3,490.51	74.20	3,311.09	3,299.54	3,286.35	80.80	3,297.62	3,368.34	3,450.52	91.30	3,533.93	3,453.51	3,545.06	182.30	3,630.88	0.00	0.00	172.30	0.00	0.00	0.00	8.00	0.00	0.00		8.30				8.70				9.10				9.70
Long-term investments	112,146.00	106,241.00	103,763.00	90,038.00	88,342.00	81,273.00	81,657.00	73,761.00	68,995.00	63,463.00	57,005.00	74,992.00	74,687.00	55,516.00	68,668.00	71,530.00	76,480.00	60,987.00	78,143.00	58,618.00	72,960.00	72,911.00	70,702.00	68,135.00	64,422.00	67,048.00	49,723.22	46,494.85	56,557.08	54,633.08	53,573.91	50,900.79	51,890.97	52,083.87	50,097.77	49,835.23	45,756.18	45,188.49	46,777.34	46,129.76	43,854.76	42,317.71	39,288.77	39,923.81	37,456.18	36,957.16	35,826.83	35,680.69	33,381.92		32,185.35	31,991.67	33,211.88	33,113.53					24,458.59	24,048.76	23,241.65	22,794.44
Other non-current assets
Total assets	164,064.00	156,590.00	152,003.00	133,479.00	128,210.00	118,675.00	120,258.00	109,888.00	106,000.00	97,623.00	87,422.00	89,040.00	89,120.00	84,904.00	82,705.00	84,609.00	89,761.00	92,175.00	91,449.00	88,944.00	84,810.00	84,656.00	82,127.00	80,729.00	75,654.00	76,731.00	75,773.99	72,043.82	66,692.48	64,609.03	62,972.64	59,766.50	60,954.82	60,514.82	58,694.03	58,138.07	53,805.82	53,097.88	54,832.50	53,876.70	52,186.62	50,383.15	47,606.12	47,460.27	44,691.27	44,679.61	42,910.36	43,171.05	40,541.58	39,674.47	39,526.56	38,790.62	40,197.10	40,360.44	39,924.01	38,344.32	32,286.08	32,104.03	31,183.45	30,659.28	29,510.02	29,081.91	28,934.03	27,220.61	26,722.46	25,249.50	24,162.11	22,649.35	21,634.31	21,658.82	21,844.35	22,410.17	21,812.51	21,598.01	21,099.35	20,334.44	19,825.90	19,036.84	18,478.25	17,816.67	16,563.93

Total current liabilities +	3,182.00					5,017.00	4,809.00	-4,205.00	-4,391.00	-4,345.00	750.00	858.00	851.00	736.00	909.00	1,060.00	582.00	2,886.00	543.00	531.00	560.00	3,263.00	8,877.00	510.00	596.00	61,551.00	60,258.60	57,318.09	53,578.48	52,614.86	50,894.00	47,652.00	48,405.00	47,373.00	47,012.00	46,555.00	42,772.00	42,076.00	653.30	644.33	697.11	41,051.00	280.09	311.39	320.95	34,559.00	276.31	368.02	333.25	275.14	264.02	374.82	30,975.00	30,983.00	30,723.00	249.34	132.39	1,214.18	200.00	199.99	255.99	22,015.00	134.07	143.72	211.53	106.71	153.63	144.23	197.70	173.65	95.00	17,414.00	16,819.00	231.39	30.71	30.13	29.52	29.38	28.09	27.73	100.00
Accounts payable							955.00	917.00	874.00	1,103.00	750.00	858.00	851.00	756.00	909.00	582.00	582.00	613.00	543.00	531.00	560.00	-3,263.00	524.00	510.00	596.00	557.00	6,660.32	6,649.30	6,428.65	-1,798.80	5,906.58	5,747.06	5,844.86	4,992.07	4,899.37	4,809.78	4,649.19	-2,770.64	353.43	344.53	397.38	4,094.64	280.09	311.39	320.95	3,824.07	276.31	258.02	283.25	275.14	264.02	254.82	3,243.95	-2,120.50	1,179.69	249.34	132.39	118.22	136.30	159.34	184.96	-1,396.75	134.07	143.72	211.53	106.71	153.63	144.23	197.70	173.65	2,064.58	2,239.87	2,196.09	201.61	2,050.38	1,909.72	1,821.89	1,826.83	1,685.68	1,665.07	1,544.50
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	400.00	0.00	1,976.00	0.00	1,967.00	0.00	0.00		400.00				400.00	26.02	19.95	17.62	399.94	14.17	14.74	11.75	14.31	23.96	3,638.10	3,638.76	299.95	299.88	299.81	299.74	34.18				22.16		110.00	50.00			120.00	1,096.53	1,096.53					200.00	199.99	255.99	199.99									95.00			29.77	30.71	30.13	29.52	29.38	28.09	27.73	100.00
Current portion of long-term debt										0.00				400.00				0.00				400.00				0.00	26.02	19.95	17.62	18.54	14.17	14.74	11.75	14.31	23.96	3,638.10	3,638.76	24.37	299.88	299.81		34.18				22.16
Deferred revenue
Other current liabilities	-3,182.00						-955.00	-5,122.00	-5,265.00	-5,448.00	-750.00	-858.00	-851.00	-1,156.00	-909.00	-2,558.00	-582.00	-613.00	-543.00	-531.00	-560.00	-400.00	-524.00	-510.00	-596.00	-957.00	60,258.60	57,318.09	53,578.48	52,214.92	50,894.00	47,652.00	48,405.00	45,174.69	47,012.00	46,555.00	42,772.00	41,776.06	353.43	344.53	397.38	38,832.67	280.09	311.39	320.95	32,193.18	276.31	258.02	283.25	275.14	264.02	254.82	30,975.00	29,886.47	-1,179.69	-249.34	-132.39	1,095.96	-136.30	-159.34	-184.96	21,815.02	-242.69	-173.99	-237.55	-210.88	-185.57	-105.63	3.05	-19.79	-143.73	-215.58	-203.66	-221.99	-238.27	-181.96	-123.12	-109.07	-28.09	-27.73	-100.00
Total non-current liabilities +	150,680.00	143,039.00	138,935.00	121,336.00	116,718.00	107,769.00	109,041.00	100,063.00	96,442.00	88,452.00	79,269.00	81,145.00	81,404.00	77,733.00	78,962.00	4,879.00	80,489.00	6,733.00	78,564.00	75,500.00	72,720.00	3,573.00	68,913.00	68,176.00	66,353.00	65,130.00	3,991.65	4,016.71	3,443.89	3,469.83	3,499.00	3,513.00	3,542.00	3,572.00	3,585.00	3,612.00	3,614.00	3,929.00	46,185.71	45,651.72	44,770.64	3,197.00	41,365.05	40,977.04	37,541.24	3,072.00	36,230.37	36,114.07	33,957.79	33,463.81	33,630.91	32,782.70	2,307.00	2,467.00	33,189.98	32,096.71	26,356.73	24,601.09	25,320.57	25,134.76	24,231.17	2,026.00	23,802.15	22,634.19	22,345.49	21,274.87	20,235.81	19,405.94	18,963.43	18,868.37	19,142.48	19,348.76	18,753.64	18,176.79	18,028.67	17,409.73	16,907.12	16,192.07	15,675.12	15,322.92	13,979.06
Long-term debt	6,105.00	5,710.00	5,734.00	5,734.00	5,734.00	5,042.00	5,067.00	5,067.00	4,427.00	4,427.00	4,450.00	4,850.00	4,455.00	3,961.00	4,207.00	3,819.00	3,833.00	3,847.00	3,487.00	3,496.00	3,919.00	3,961.00	3,981.00	4,006.00	3,550.00	3,579.00	3,991.65	4,016.71	3,443.89	3,469.83	3,498.77	3,513.11	3,541.63	3,572.30	3,585.31	3,611.60	3,614.15	3,929.34	3,636.22	3,658.96	2,897.45	3,196.71	3,227.51	3,239.88	3,088.24	3,096.99	2,796.81	2,696.80	2,699.27	2,699.10	2,698.88	2,303.09	2,307.38	2,467.26	2,467.08	2,066.91	2,066.86	2,066.72	2,095.55	2,252.20	2,015.32	2,025.89	2,225.71	2,225.58	2,225.43	2,225.31	1,825.84	1,825.71	1,927.01	1,927.32	1,932.08	1,935.04	1,935.01	1,905.29	1,905.07	1,917.70	1,953.29	1,685.27	1,683.59	1,683.43	858.27
Capital lease obligations
Other non-current liabilities												74,636.00	75,242.00	75,774.00	74,069.00	73,801.00	74,813.00	72,428.00	72,670.00	69,305.00	66,384.00	63,080.00	61,916.00	61,314.00	60,640.00	58,839.00	57,496.87	54,874.67	51,433.80	50,816.06	49,010.70	45,642.17	46,319.30	45,174.67	43,831.06	43,392.65	39,907.90	39,304.82	39,830.92	39,436.03	39,786.98	38,832.73	35,852.48	35,491.07	31,923.28	32,193.35	31,284.48	31,442.47	29,518.17		28,956.20	28,639.70	28,869.24	28,862.49					21,562.22	21,461.08	20,800.51	20,418.72
Total liabilities	150,680.00	143,039.00	138,935.00	121,336.00	116,718.00	107,769.00	109,041.00	100,063.00	96,442.00	88,452.00	79,269.00	81,145.00	81,404.00	77,733.00	78,962.00	78,680.00	80,489.00	79,161.00	78,564.00	75,500.00	72,720.00	70,304.00	68,913.00	68,176.00	66,353.00	65,130.00	64,250.25	61,334.81	57,022.37	56,158.47	54,393.32	51,164.80	51,946.56	50,945.28	50,596.91	50,166.92	46,385.79	46,004.80	46,839.02	46,296.06	45,467.76	44,247.77	41,365.05	40,977.04	37,541.24	37,656.16	36,230.37	36,482.09	34,291.04	33,738.95	33,630.91	32,902.70	33,282.01	33,450.25	33,189.98	32,096.71	26,356.73	25,815.28	25,520.57	25,334.75	24,487.16	24,041.34	23,936.22	22,777.92	22,557.02	21,381.57	20,389.44	19,550.18	19,161.12	19,042.01	19,237.48	19,348.76	18,753.64	18,408.18	18,059.38	17,439.87	16,936.64	16,221.45	15,703.20	15,350.65	14,079.06

Total stockholders' equity +	13,294.00	13,461.00	12,978.00	12,053.00	11,402.00	10,816.00	11,127.00	9,735.00	9,468.00	9,081.00	8,063.00	7,805.00	7,626.00	7,081.00	3,653.00	5,839.00	9,182.00	13,014.00	12,885.00	13,444.00	12,090.00	14,352.00	13,214.00	12,553.00	9,301.00	11,601.00	11,523.73	10,709.01	9,670.11	8,450.55	8,579.32	8,601.70	9,008.26	9,569.54	8,097.12	7,971.16	7,420.03	7,093.08	7,993.48	7,580.65	6,718.87	6,135.38	6,241.07	6,483.23	7,150.03	7,023.45	6,680.00	6,688.96	6,250.55	5,935.53	5,895.65	5,887.92	6,915.09	6,910.19	6,734.04	6,247.62	5,929.36	6,137.11	5,662.89	5,324.53	5,022.86	5,040.57	4,997.81	4,442.69	4,165.43	3,867.93	3,772.68	3,099.17	2,473.19	2,616.81	2,606.87	3,061.41	3,058.87	3,189.83	3,039.97	2,894.57	2,889.26	2,815.38	2,775.04	2,466.02	2,484.87
Common stock and paid-in capital	2,919.00	3,310.00	3,221.00	2,490.00	1,959.00	1,561.00	1,961.00	659.00	534.00	276.00	-650.00	-678.00	-710.00	-1,088.00	-5,167.00	-2,753.00	736.00	4,451.00	4,427.00	4,913.00	3,855.00	6,204.00	5,148.00	4,652.00	1,499.00	3,649.00	3,758.06	3,159.27	2,258.03	1,165.60	1,363.80	1,649.53	2,210.72	2,676.90	2,384.53	2,447.53	2,090.57	1,893.95	2,954.01	2,709.94	2,050.28	1,515.08	1,758.36	2,057.93	2,811.00	2,783.81	2,605.95	2,747.18	2,477.77	2,275.59	2,351.02	2,459.27	3,393.60	3,552.93	3,579.72	3,214.11	3,023.05	3,318.68	2,673.66	2,468.52	2,284.00	2,453.16	2,595.64	2,159.72	2,000.02	1,812.38	1,819.74	1,257.68	781.90	934.72	927.30	1,401.37	1,502.75	1,649.71	1,557.00	1,482.46	1,545.46	1,507.64	1,536.61	1,296.11	1,373.08
Retained earnings	10,375.00	10,151.00	9,757.00	9,563.00	9,443.00	9,255.00	9,166.00	9,076.00	8,934.00	8,805.00	8,713.00	8,483.00	8,336.00	8,169.00	8,820.00	8,592.00	8,446.00	8,563.00	8,458.00	8,531.00	8,235.00	8,148.00	8,066.00	7,901.00	7,802.00	7,952.00	7,765.68	7,549.74	7,412.08	7,284.95	7,215.53	6,952.17	6,797.55	6,892.64	5,712.59	5,523.62	5,329.46	5,199.13	5,039.47	4,870.71	4,668.59	4,620.30	4,482.71	4,425.30	4,339.03	4,239.65	4,074.05	3,941.78	3,772.78	3,659.94	3,544.63	3,428.65	3,521.49	3,357.26	3,154.32	3,033.51	2,906.31	2,818.43	2,989.23	2,856.01	2,738.87	2,587.40	2,402.17	2,282.97	2,165.41	2,055.55	1,952.93	1,841.50	1,691.29	1,682.09	1,679.57	1,660.04	1,556.13	1,540.12	1,482.97	1,412.11	1,343.80	1,307.74	1,238.43	1,169.91	1,111.79
Common shares outstanding	67	67	67	67	67	67	67	67	67	67	67	68	68	68	68	68	67	68	68	69	68	68	68	64	62	64	64	64	64	64	64	65	66	66	66	66	66	65	65	65	65	66	67	67	69	70	69	70	71	71	71	73	74	74	74	74	74	74	74	75	74	73	75	75	75	75	73	73	73	73	64	64	64	62	64	65	64	61	63	63	63

Balance Sheet - REINSURANCE GROUP OF AMERICA INC (RGA)

Balance Sheet - REINSURANCE GROUP OF AMERICA INC (RGA)