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 +	3,234.30	13,697.10	13,375.30	25,296.20	22,641.00	22,611.50	14,412.00	13,063.90	13,411.40	12,869.20	11,354.50	11,175.10	10,994.80	10,672.10	1,569.20	1,172.00	928.00	981.60	516.60	565.20
Cash and cash equivalents	263.20	201.90	202.80	12,688.70	11,399.60	11,365.10	10,381.50	9,683.00	10,145.90	9,973.10	9,366.70	9,163.40	9,990.60	9,932.40	93.00	127.30	77.30	63.90	54.00	71.60
Short-term investments	2,971.10	13,495.20	13,172.50	12,607.50	11,241.40	11,246.40	4,030.50	3,380.90	3,265.50	2,896.10	1,987.80	2,011.70	1,004.20	739.70	1,476.20	1,044.70	850.70	917.70	462.60	493.60
Accounts receivable, net	9,936.80	9,015.00	8,038.00	7,531.20	6,723.90	5,956.70	5,296.30	5,000.70	4,841.50	4,636.60	4,520.30	4,739.30	4,520.90	4,443.70	1,039.00	1,067.50	788.60	847.70	880.30	1,110.40
Inventories			-15,576.80	-4,385.60	-3,823.10	-3,530.20	-2,124.80	-3,888.90	-18,021.40	-17,630.40	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1,131.10	921.60	798.20	4,385.30	3,823.10	3,530.20	2,124.80	-451.40	-412.60	-670.30	-2,082.80	-2,635.70	-3,423.90	-3,605.10	1.00	102.90	221.40	463.40	4,914.00	468.40
Total current assets	14,302.20	23,633.70	22,211.50	20,219.60	18,123.50	17,321.80	15,677.80	13,638.70	292.90	223.70	170.30	143.30	158.10	159.40	114.90	2,154.20	1,692.60	1,758.60	8,924.00	1,527.30
Total non-current assets +	15,560.50	4,209.40	4,289.90	15,828.40	5,302.80	4,054.80	4,030.50	12,963.40	3,265.50	2,896.10	1,987.80	2,011.70	1,004.20	739.70	10,543.30	10,336.00	47.50	77.30	8,673.00	7,973.50
Property, plant and equipment, net	169.30	179.70				0.50	0.70		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	173.20	179.60	178.30	178.10	174.50	175.10	175.10	174.00	160.70	160.70	160.70	160.70	160.70	160.70	162.00	171.10	167.80	161.40	159.10
Intangible assets	636.20	531.30	417.80	178.10	174.50	175.10	175.10	316.30	297.80	274.00	255.40	230.80	192.60	165.50	192.40	201.50	167.80	161.40	159.10
Long-term investments	16,810.90	16,035.80	15,833.10	3,220.90	5,302.80	15,416.50	14,448.50	13,115.40	13,423.20	12,867.60	11,343.30	11,172.60	10,973.70	10,711.90	10,608.90	10,375.40
Other non-current assets
Total assets	29,862.70	27,843.10	26,501.40	25,159.40	24,981.80	22,815.20	21,076.30	19,327.10	19,403.50	18,591.60	17,110.50	16,988.10	16,534.40	16,226.80	16,050.40	15,882.70	14,190.00	13,266.00	13,290.60	12,612.20

Total current liabilities +	4,201.80	3,634.50	3,547.80	399.00	398.40	397.90	11,027.90	13,199.50	13,221.50	12,591.30	12,268.00	454.60	409.80	511.10	457.30	102.90	7.30	41.00	8,685.00	15.50
Accounts payable			1,380.90	1,079.40	866.00	725.40	616.00	525.40	554.20	474.40	452.30	454.60	409.80	511.10	457.30	424.00	321.30	264.80	288.70
Short-term debt	52.30	0.00	399.50	399.00	398.40	397.90	974.00	981.40	1,448.70	1,528.70	961.70	965.00	569.20	572.90	912.80	475.00	1,223.40	1,293.00
Current portion of long-term debt		0.00	399.50	399.00	398.40	397.90			470.60	1,528.70	952.80	965.00
Deferred revenue
Other current liabilities	219.30	-418.40	-427.30	-399.00	-398.40	-397.90	10,411.90	13,199.50	13,221.50	12,591.30	12,268.00	12,099.00	12,190.00	12,058.00	-457.30	-482.30	-361.50	-301.10	-288.70	-15.50
Total non-current liabilities +	19,732.70	18,589.60	16,542.90	18,993.20	1,837.80	1,103.70	1,086.10	14,180.90	14,670.20	14,120.00	13,229.70	13,064.10	12,759.40	12,630.60	912.80	11,658.40	10,291.30	9,484.70	8,749.00	8,227.50
Long-term debt	1,589.90	1,588.60	1,191.60	1,597.00	1,588.50	966.40	973.90	981.30	1,448.50	1,528.50	952.80	961.70	565.00	569.30	593.00	471.70	343.10	30.50	3.10	3.90
Capital lease obligations
Other non-current liabilities				16,840.20	15,676.80	14,856.70	13,438.70	12,663.40	12,566.50	12,073.80	11,815.20	11,644.30	11,780.00	11,546.20	10,907.40	10,862.00
Total liabilities	23,934.50	22,224.10	20,090.70	18,993.20	1,837.80	1,103.70	1,086.10	14,180.90	14,670.20	14,120.00	13,229.70	13,064.10	12,759.40	12,630.60	12,277.90	11,761.30	10,298.60	9,525.70	8,749.00	8,243.00

Total stockholders' equity +	5,913.80	5,619.00	6,410.70	6,166.20	23,144.00	21,711.50	19,990.20	5,146.20	4,733.30	4,471.60	3,880.80	3,924.00	3,775.00	3,596.20	3,772.50	4,121.40	3,891.40	3,740.30	4,541.60	4,369.20
Common stock and paid-in capital	398.60	99.30	766.40	846.50	17,930.00	17,316.70	15,604.20	1,296.40	1,526.40	1,261.00	943.30	1,217.30	1,289.70	1,373.90	1,300.10	1,330.00	964.10	553.80	641.50	595.30
Retained earnings	5,515.20	5,519.70	5,644.30	5,319.70	5,214.00	4,394.80	4,386.00	3,849.80	3,206.90	3,210.60	2,937.50	2,706.70	2,485.30	2,222.30	2,472.40	2,791.40	2,927.30	3,186.50	3,900.10	3,773.90
Common shares outstanding	250	263	285	303	304	299	301	301	299	296	296	295	294	256	255	241	236	231	233	233

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 +	2,535.40	3,234.30	3,140.70	2,762.70	2,740.70	13,697.10	3,324.20	3,437.70	3,095.50	13,375.30	12,996.30	12,760.90	13,764.20	25,296.20	24,519.10	23,402.90	23,047.20	22,641.00	23,310.30	22,340.00	22,231.10	22,611.50	22,004.50	14,329.10	19,139.00	14,412.00	14,062.00	13,965.10	13,665.10	13,063.90	13,291.50	12,947.00	12,897.80	13,411.40	13,437.40	13,105.20	13,036.40	12,869.20	12,742.50	12,017.50	11,763.70	11,354.50	11,265.90	11,232.40	11,368.30	11,175.10	10,983.40	11,285.20	11,166.40	10,994.80	10,847.80	10,705.40	10,868.00	10,672.10	1,445.80	1,317.70	1,579.70	1,569.20	1,457.30	1,269.10	1,542.90	1,172.00	1,026.70	940.80	882.30	928.00	1,048.60	1,045.00	1,168.60	981.60	848.00	675.30	694.30	516.60	555.00	579.40	642.50	565.20	879.00	518.30	390.10
Cash and cash equivalents	202.10	263.20	242.50	178.10	263.70	201.90	525.20	169.20	136.90	202.80	12,845.90	12,618.50	12,901.10	12,688.70	12,305.80	11,751.90	11,571.20	11,399.60	11,721.90	11,224.70	11,177.30	11,365.10	11,049.80	10,769.00	10,149.70	10,381.50	10,291.40	10,070.50	9,926.20	9,683.00	9,817.20	9,675.60	9,748.10	10,145.90	10,297.20	9,924.10	10,024.20	9,973.10	9,955.10	9,684.10	9,632.10	9,366.70	9,289.70	9,276.30	9,310.80	9,163.40	9,517.80	9,861.10	9,976.40	9,990.60	9,936.60	9,840.50	9,994.80	9,932.40	125.50	109.20	117.40	93.00	108.70	129.60	118.10	127.30	88.00	65.30	74.90	77.30	54.50	65.50	59.70	63.90	86.50	85.10	76.90	54.00	90.50	114.50	82.30	71.60	57.00	60.30	63.50
Short-term investments	2,333.30	2,971.10	2,898.20	2,584.60	2,477.00	13,495.20	2,799.00	3,268.50	2,958.60	13,172.50	150.40	142.40	863.10	12,607.50	12,213.30	11,651.00	11,476.00	11,241.40	11,588.40	11,115.30	11,053.80	11,246.40	10,954.70	3,560.10	8,989.30	4,030.50	3,770.60	3,894.60	3,738.90	3,380.90	3,474.30	3,271.40	3,149.70	3,265.50	3,140.20	3,181.10	3,012.20	2,896.10	2,787.40	2,333.40	2,131.60	1,987.80	1,976.20	1,956.10	2,057.50	2,011.70	1,465.60	1,424.10	1,190.00	1,004.20	911.20	864.90	873.20	739.70	1,320.30	1,208.50	1,462.30	1,476.20	1,348.60	1,139.50	1,424.80	1,044.70	938.70	875.50	807.40	850.70	994.10	979.50	1,108.90	917.70	761.50	590.20	617.40	462.60	464.50	464.90	560.20	493.60	822.00	458.00	326.60
Accounts receivable, net	2,783.30	9,936.80	10,300.30	9,926.70	9,268.40	9,015.00	9,198.30	8,119.60	7,442.90	7,376.30	8,705.30	8,344.80	7,553.70	7,531.20	7,904.00	7,666.70	6,928.70	6,723.90	6,916.10	6,726.00	6,103.80	5,956.70	6,093.80	5,918.40	5,474.40	5,296.30	5,611.70	5,534.30	5,141.10	5,000.70	5,280.20	5,310.40	4,918.00	4,841.50	5,158.70	5,119.40	4,741.80	4,636.60	4,959.40	4,881.70	4,525.50	4,520.30	4,820.40	4,881.10	4,765.80	4,739.30	4,908.20	4,852.90	4,567.50	4,520.90	1,229.60	1,210.40	1,183.90	4,443.70	1,180.20	1,113.70	1,182.80	1,112.50	1,081.70	1,055.50	1,051.60	1,022.90	778.30	801.20	794.40	788.60	962.90	830.60	836.00	806.70	0.00	857.30	1,023.00	1,022.20	936.10	847.50	891.50	962.10	990.20	955.30	965.10
Inventories							-5,124.20	-32,642.10	-18,893.80	-15,576.80	-11,714.50	-10,943.50	-25,025.08	-4,385.60	-5,099.60	-0.20	-4,060.10	-3,823.30	-19,878.40	-19,132.40											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		1,131.10	1,279.40	1,305.60	1,017.20	921.60	1,085.10	-11,557.30	-10,538.40	-20,751.60	5,365.50	4,933.10	4,585.20	4,385.30	4,982.00	-19,404.55	-18,486.37	-18,110.33	-18,637.89	-16,013.40	-15,532.00	-17,306.17	-2,297.60	-14,802.30	-1,128.80	-128.50	-695.80	-490.00	-234.20	-451.40	114.30	114.30	114.30	114.30	114.30	114.30	114.30	82.40	82.40	82.40	82.40	63.30	63.30	63.30	53.50	45.70	38.70	30.90	20.10	-3,423.90	-3,599.10	-3,549.10	-3,538.20	-3,605.10	7,962.50	1.00	1.00	1.00	1.00	63.50	63.50	102.90	8,131.70	8,003.40	136.00	221.40	221.40	221.50	221.40	463.40	501.30	501.30	501.30	536.50	536.50	536.50	536.50	468.40	468.40	468.40	468.40
Total current assets	2,985.40	14,302.20	14,720.40	13,995.00	13,026.30	23,633.70	13,607.60	6,227.60	5,527.70	5,163.30	15,202.20	14,952.90	14.92	20,219.60	20,092.20	13.85	18,499.80	18,123.30	3,096.90	2,572.00	2,387.90	34.60	2,577.10	2,681.40	2,228.70	19.00	2,284.50	2,189.60	2,028.80	11.20	2,338.90	2,305.00	2,094.40	292.90	2,574.40	2,387.60	2,292.50	223.70	2,360.20	2,238.40	2,159.60	170.30	2,194.20	2,187.50	2,068.90	143.30	2,620.80	2,816.40	2,709.70	158.10	1,385.90	1,323.10	1,306.50	159.40	1,305.70	1,222.90	1,222.70	114.90	2,502.60	2,290.10	2,559.90	2,154.20	1,783.60	1,718.50	1,652.80	1,692.60	2,011.50	1,875.60	1,960.80	1,758.60	1,654.40	1,532.60	1,717.30	8,924.00	1,491.10	1,426.90	1,534.00	1,527.30	1,869.20	1,473.60	1,355.20
Total non-current assets +	18,667.90	15,560.50	15,531.60	15,260.70	15,001.80	4,209.40	15,236.20	27,525.20	27,064.30	15,712.20	2,685.60	47.30	3,160.70	15,828.40	15,258.70	15,833.40	16,448.40	16,544.20	4,828.00	5,204.10	4,271.30	7,792.50	66.40	43.70	3,214.90	7,235.70	171.30	3,894.60	3,738.90	6,373.00	3,474.30	3,271.40	3,149.70	6,464.40	3,140.20	79.40	3,012.20	5,955.10	52.30	48.60	2,131.60	4,998.50	1,976.20	1,956.10	2,057.50	5,091.00	1,465.60	1,424.10	1,190.00	4,406.50	911.20	864.90	873.20	4,291.70	10,529.20	10,332.70	10,510.20	4,750.20	10,491.30	10,521.30	10,738.90	13,728.50	155.20	110.60	102.80	12,497.40	83.80	10.80	24.00	11,507.40	118.70	8,489.80	8,647.30	4,366.60	8,482.40	465.50	8,134.00	11,084.90	7,609.50	7,275.70	7,235.40
Property, plant and equipment, net																						0.50									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		173.20				179.60				178.30				178.10				174.50				175.10				175.10				174.00	0.00	0.00	0.00	160.70	0.00	0.00	0.00	160.70	0.00	0.00	0.00	160.70	0.00	0.00	0.00	160.70	0.00	0.00	0.00	160.70	0.00	0.00	0.00	160.70	0.00	0.00	0.00	162.00	0.00		0.00	171.10				167.80				161.40				159.10
Intangible assets		636.20	611.60	588.50	555.70	531.30	505.30	456.50	435.80	417.80	418.70	407.40	393.30	178.10	386.70	372.60	358.90	350.40	355.30	346.40	334.90	328.00	328.80	319.50	323.30	325.40	333.00	324.70	319.50	316.30	316.60	312.60	304.20	297.80	302.10	295.30	281.80	274.00	277.00	262.40	260.30	255.40	269.50	250.80	236.70	230.80	227.50	215.80	204.60	192.60	189.20	175.20	167.80	165.50	176.40	0.00	0.00	162.00	0.00		0.00	201.50				167.80				161.40				159.10
Long-term investments	16,375.00	16,810.90	16,725.00	16,140.30	15,876.90	16,035.80	16,462.40	15,988.60	16,289.90	15,833.10	2,685.60	3,080.20	3,160.70	3,220.90	3,045.40	4,182.40	4,972.40	5,302.80	4,828.00	5,204.10	4,271.30	15,416.50	14,750.90	14,327.70	13,334.80	14,448.50	14,070.00	13,981.60	13,726.30	13,115.40	13,324.00	12,989.60	12,944.90	13,423.20	13,445.80	13,054.40	13,013.00	12,867.60	12,746.40	11,995.20	11,770.50	11,343.30	11,248.00	11,244.90	11,359.60	11,172.60	10,906.70	11,275.00	11,176.10	10,973.70				10,711.90	10,560.70	10,368.00	10,636.30	10,608.90	10,546.20	10,551.10	10,788.00	10,375.40	9,867.60	9,706.80
Other non-current assets
Total assets	21,653.30	29,862.70	30,252.00	29,255.70	28,028.10	27,843.10	28,843.80	27,525.20	27,064.30	26,501.40	26,400.50	25,850.30	25,397.90	25,159.40	24,947.00	25,295.40	25,118.80	24,981.80	24,989.90	24,678.40	23,049.30	22,815.20	22,248.70	21,650.30	20,352.20	21,076.30	21,181.80	20,987.70	20,296.90	19,327.10	19,802.30	19,454.20	18,998.80	19,403.50	19,747.40	19,357.10	18,905.40	18,591.60	18,810.60	17,991.20	17,433.30	17,110.50	17,327.80	17,277.00	17,201.30	16,988.10	16,986.80	17,183.90	16,811.00	16,534.40	16,526.40	16,299.30	16,410.70	16,226.80	16,187.50	15,875.20	16,164.80	16,050.40	15,999.10	16,086.90	16,303.60	15,882.70	13,994.80	0.01	14,240.90	14,190.00	14,309.10	0.01	13,293.50	13,266.00	0.01	13,104.40	13,249.70	13,290.60	13,173.00	12,705.40	12,771.80	12,612.20	12,113.10	11,652.50	11,614.50

Total current liabilities +		4,201.80	4,379.80	4,209.50	3,833.10	3,634.50	19,419.20	9,626.60	9,425.70	9,299.80	25.70	22.80	0.11	399.00	2.00	0.02	46.10	1.59	1.20	18.20	36.90	25.94	9.40	15.80	27.90	14,102.20	0.50	129.80	129.80	13,199.50	114.30	114.30	114.30	547.70	114.30	27.30	114.30	485.40	27.20	34.30	82.40	452.30	63.30	16.60	53.50	454.60	32.10	77.70	9.20	409.80	69.30	57.30	54.60	511.10	77.30	80.40	77.50	457.30	1.00	63.50	63.50	102.90	7.80	11.90	0.40	54.80	9.70	16.80	18.10	118.30	9.50	289.60	8,806.00	8,685.00	536.50	15.20	536.50	15.50	7,658.00	7,380.00	7,406.00
Accounts payable							1,603.30	1,212.80	957.00	847.10	1,467.90	1,342.50	1,107.40	1,079.40	1,154.30	1,177.30	12,571.20	12,291.50	12,376.10	12,141.70	11,646.80	0.53	549.70	501.00	547.10	550.90	518.60	485.30	539.20	525.40	514.50	501.30	531.40	554.20	489.30	449.70	512.30	474.40	454.50	435.60	475.30	452.30	447.90	425.60	452.00	454.60	365.60	347.80	376.90	409.80	0.00	0.00	0.00	511.10	452.40	427.90	415.90	457.30	411.20	405.70	380.50	424.00	276.50	275.40	335.80	321.30	363.70	302.90	281.80	264.80	293.50	289.60		288.70
Short-term debt		52.30	0.00	0.00	0.00	0.00	1,988.40	399.80	399.70	399.50	399.40	399.30	399.10	399.00	398.80	1,594.50	1,594.20	1.59	0.00	1,590.00	947.00	1,371.70	966.00	968.10	967.80	974.00	973.70	975.40	975.10	981.40	981.10	974.40	974.10	1,448.70	1,526.90	1,526.10	1,525.50	1,528.70	1,528.00	982.90	982.30	961.70	961.70	961.70	961.70	965.00	965.00	566.20	566.20	569.20				572.90	573.00	573.80	910.10	912.80	912.80	923.10	1,021.50	475.00	346.40	346.80			1,371.70	0.00			0.00
Current portion of long-term debt						0.00	1,988.40	399.80	399.70	399.50	399.40	399.30	399.10	399.00	398.80																	974.40	974.10	1,448.70	1,526.90	1,526.10		1,528.70				952.80				965.00
Deferred revenue
Other current liabilities		219.30	-325.90	-308.60	-340.90	-418.40	13,241.90	-857.00	-940.70	-932.40	-373.70	-376.50	-398.99	-399.00	-396.80	-1,177.28	46.10	2,559.40	1.20	1,590.00	947.00	-1,346.30	3,045.30	14,823.30	14,241.50	14,102.20	14,414.20	14,118.40	13,656.20	13,199.50	110.60	106.30	87.10	-6.50	438.90	13,169.00	72.20	12,591.00	427.30	-34.30	-28.60	12,268.00	-7.20	-16.60	-18.70	12,099.00	-32.10	12,665.00	12,379.00	12,190.00	-69.30	-57.30	-54.60	12,058.00	-529.70	-508.30	-493.40	-457.30	-412.20	-469.20	-444.00	-526.90	-431.70	-275.40	-438.60	-328.60	-373.40	-319.70	-299.90	-305.80	-303.00	-289.60	-11.90	-288.70	-9.70	-15.20	-31.90	-15.50	7,658.00	7,380.00	-38.60
Total non-current liabilities +	15,727.70	19,732.70	19,433.10	18,842.90	18,251.40	18,589.60	2,979.40	21,498.60	20,663.40	20,090.70	20,459.10	19,707.70	18.96	18,993.20	19,266.90	18.88	18,368.70	18,088.60	18,659.30	17,881.60	16,560.50	16,628.60	16,164.60	15,775.50	15,181.40	15,076.20	15,387.40	14,963.90	14,501.50	14,180.90	14,376.80	14,236.50	13,835.90	14,670.20	14,903.00	14,668.00	14,194.50	14,120.00	14,337.20	13,578.80	13,208.20	13,229.70	13,410.60	13,322.90	13,133.50	13,064.10	13,031.70	13,153.10	12,936.00	12,759.40	12,741.00	12,657.40	12,682.70	12,630.60	12,420.00	12,082.40	12,314.00	912.80	12,170.10	12,051.00	12,190.00	11,658.40	9,949.30	9,973.90	10,244.60	10,243.80	10,344.30	9,948.60	9,632.10	9,407.40	9,280.00	254.50	8,873.00	8,749.00	8,072.60	8,172.60	7,763.50	8,227.50	7,801.50	7,521.90	7,547.70
Long-term debt	1,590.10	1,589.90	1,589.50	1,589.30	1,588.90	1,588.60	1,988.40	1,588.10	1,587.80	1,191.60	1,191.40	1,590.50	1,590.00	1,597.00	1,596.60	1,594.30	1,594.10	1,588.50	1,588.20	1,590.10	947.10	966.40	966.20	968.00	967.80	973.90	973.70	975.30	975.00	981.40	981.10	974.40	974.10	973.60	1,526.90	1,526.10	1,525.30	1,524.80	1,528.00	982.90	982.30	958.20	961.70	961.70	961.70	961.70	965.00	566.20	566.20	565.00	569.20	570.00	570.00	569.30	573.00	573.80	910.10	593.00	912.80	923.10	1,021.60	471.70	346.40	346.90	347.20	343.10	372.20	372.30	221.10	30.50	124.10	66.30	66.90	3.10	93.80	23.80	138.80	3.90	144.00	142.10	142.20
Capital lease obligations
Other non-current liabilities												17,666.80	16,862.40	16,840.20	17,112.30	16,777.70	16,002.60	15,676.80	16,262.20	15,486.40	14,796.60	14,856.70	14,591.60	14,278.30	13,666.20	13,438.70	13,723.80	13,485.60	13,007.70	12,663.40	12,940.40	12,841.00	12,410.70	12,566.50	12,929.30	12,639.80	12,205.70	12,073.80	12,329.30	12,145.70	11,832.50	11,815.20	12,056.80	11,952.10	11,754.40	11,644.30	11,732.90	12,316.40	12,001.90	11,780.00				11,546.20	11,455.90	11,154.90	11,022.10	10,907.40	10,872.10	10,796.30	10,831.90	10,862.00	9,177.00	9,261.90
Total liabilities	15,727.80	23,934.50	23,812.90	23,052.40	22,084.50	22,224.10	22,398.60	21,498.60	20,663.40	20,090.70	20,484.90	19,730.50	19,066.00	18,993.20	19,268.90	18,902.30	18,368.70	18,088.60	18,660.50	17,899.80	16,597.50	16,628.60	16,174.10	15,791.40	15,209.30	15,076.20	15,387.90	15,093.80	14,631.30	14,180.90	14,491.10	14,350.80	13,950.20	14,670.20	15,017.40	14,695.30	14,308.80	14,120.00	14,364.50	13,613.20	13,290.70	13,229.70	13,474.00	13,339.60	13,187.10	13,064.10	13,063.90	13,230.80	12,945.20	12,759.40	12,810.40	12,714.80	12,737.40	12,630.60	12,497.40	12,162.90	12,391.50	12,277.90	12,171.20	12,114.50	12,253.50	11,761.30	9,957.10	0.01	10,245.10	10,298.60	10,407.80	0.01	9,650.30	9,525.70	0.01	9,045.50	8,873.00	8,749.00	8,609.10	8,187.80	8,300.00	8,243.00	7,801.50	7,521.90	7,547.70

Total stockholders' equity +	5,911.90	5,913.80	6,422.80	6,185.40	5,917.60	5,619.00	6,445.20	6,026.60	6,400.90	6,410.70	5,915.60	6,119.80	6,331.90	6,166.20	5,678.10	6,393.10	6,750.10	6,893.20	6,329.40	6,778.60	6,451.80	6,186.60	6,074.60	5,858.90	5,142.90	6,000.10	5,793.90	5,893.90	5,665.60	5,146.20	5,311.20	5,103.40	5,048.60	4,733.30	4,730.00	4,661.80	4,596.60	4,471.60	4,446.10	4,378.00	4,142.60	3,880.80	3,853.80	3,937.40	4,014.20	3,924.00	3,922.90	3,953.10	3,865.80	3,775.00	3,716.00	3,584.50	3,673.30	3,596.20	3,690.10	3,712.30	3,773.30	3,772.50	3,827.90	3,972.40	4,050.10	4,121.40	4,037.70	0.00	3,995.80	3,891.40	3,901.30	0.00	3,643.20	3,740.30	0.00	4,058.90	4,376.70	4,541.60	4,563.90	4,517.60	4,471.80	4,369.20	4,311.60	4,130.60	4,066.80
Common stock and paid-in capital	259.50	398.60	384.90	331.60	196.40	99.30	309.80	114.30	511.60	766.40	394.70	583.70	881.60	846.50	803.20	1,052.10	1,299.30	1,679.20	1,676.10	1,696.50	1,620.40	1,791.80	1,839.70	1,807.70	1,427.10	1,614.10	1,623.80	1,567.20	1,444.80	1,296.40	1,296.60	1,305.70	1,390.50	1,526.40	1,406.90	1,335.30	1,322.30	1,261.00	1,318.90	1,313.20	1,130.50	943.30	959.40	1,121.00	1,251.90	1,217.30	1,232.40	1,301.30	1,233.00	1,289.70	1,279.10	1,204.30	1,440.90	1,373.90	1,402.20	1,364.10	1,345.70	1,300.10	1,366.10	1,349.40	1,316.20	1,330.00	1,189.00	-2,928.50	1,084.00	964.10	950.80	-3,036.80	550.50	553.80	-3,353.00	618.70	532.50	641.50	646.40	592.50	624.80	595.30	607.70	508.20	536.60
Retained earnings	5,652.40	5,515.20	6,037.90	5,853.80	5,721.20	5,519.70	6,135.40	5,912.30	5,889.30	5,644.30	5,520.90	5,536.10	5,450.30	5,319.70	4,874.90	5,341.00	5,450.80	5,214.00	4,653.30	5,082.10	4,831.40	4,394.80	4,234.90	4,051.20	3,715.80	4,386.00	4,170.10	4,326.70	4,220.80	3,849.80	4,014.60	3,797.70	3,658.10	3,206.90	3,323.10	3,326.50	3,274.30	3,210.60	3,127.20	3,064.80	3,012.10	2,937.50	2,894.40	2,816.40	2,762.30	2,706.70	2,690.50	2,651.80	2,632.80	2,485.30	2,436.90	2,380.20	2,232.40	2,222.30	2,287.90	2,348.20	2,427.60	2,472.40	2,461.80	2,623.00	2,733.90	2,791.40	2,848.70	2,928.50	2,911.80	2,927.30	2,950.50	3,036.80	3,092.70	3,186.50	3,353.00	3,440.20	3,844.20	3,900.10	3,917.50	3,925.10	3,847.00	3,773.90	3,703.90	3,622.40	3,530.20
Common shares outstanding	250	250	250	250	250	250	257	262	275	277	280	288	294	303	304	304	305	304	304	302	300	299	296	297	301	303	303	301	300	299	300	301	280	301	299	298	298	297	296	296	296	295	296	296	296	295	295	295	295	294	293	293	292	256	256	256	256	255	255	255	255	255	237	264	236	236	236	236	235	235	231	231	230	230	232	234	234	231	233	232	232

Balance Sheet - OLD REPUBLIC INTERNATIONAL CORP (ORI)

Balance Sheet - OLD REPUBLIC INTERNATIONAL CORP (ORI)