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 +	9,983.01	25,262.31	25,181.00	30,064.06	30,465.65	20,725.64	14,701.40	14,708.08	15,382.09	14,325.98	12,730.96	12,794.59	10,427.31	9,643.83	10,677.99	7,917.15	6,600.45	4,706.74	4,249.45	4,040.31
Cash and cash equivalents	8,864.41	10,218.68	8,602.63	11,820.46	16,541.02	10,288.08	3,431.81	3,320.76	4,893.08	4,122.70	3,524.61	4,333.33	4,531.88	3,440.53	2,888.29	2,759.68	1,716.19	1,152.21	842.44	709.36
Short-term investments	1,118.60	15,043.63	16,578.37	18,243.61	13,924.63	10,437.57	11,269.59	11,387.32	10,489.01	10,203.28	9,206.36	8,461.25	5,895.44	6,203.30	7,789.70	5,157.47	4,884.26	3,554.53	3,407.01	3,330.95
Accounts receivable, net				1,077.94	612.50	584.56	440.65	457.72	400.87	396.65	341.19	341.48	284.54	292.35	363.68	360.36	420.94	547.89	290.21	257.98
Inventories				-12,300.82	-16,790.67	-10,495.59	-3,997.41	1.18	2.12	2.44	2.26	5.25	11.92	15.50	26.61	27.81	57.51	41.76	68.27	52.88
Other current assets			8,971.10	12,300.82	16,790.67	10,495.59	3,997.41	3,398.77	2,841.74	1,815.70	2,386.42	2,629.58	3,693.18	3,138.55	8,038.25	8,181.93	8,373.17	8,940.16	8,147.33	8,124.27
Total current assets	9,983.01	25,262.31	17,195.94	20,013.10	31,078.15	21,310.20	15,142.05	18,564.57	18,624.69	16,538.33	15,458.58	15,765.65	10,711.85	9,936.18	11,041.67	3,120.04	2,137.13	1,700.10	1,132.65	967.34
Total non-current assets +	43,058.42	27,257.95	1,190.03	1,758.03	17,405.30	14,110.27	14,992.84	13,728.40	13,123.19	13,657.99	13,108.54	12,512.13	13,601.09	13,187.89	9,275.57	14,497.06	14,150.91	13,334.05	12,352.37	12,256.85
Property, plant and equipment, net	1,313.23	1,245.38	1,190.03	1,102.70	1,050.33	1,045.58	1,011.95	552.33	520.96	525.82	559.12	442.89	313.33	315.93	319.04	316.91	324.10	267.03	219.62	219.53
Goodwill				654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.67	653.95	536.65	535.51	528.07	527.68	527.68	526.57	526.85	524.12
Intangible assets				0.39	0.87	1.56	2.48	3.65	5.07	6.78	8.80	12.13	6.35	8.15	10.60	14.34	19.46	24.27	290.21	257.98
Long-term investments	19,439.38	18,611.31	20,229.52	35,199.00	30,037.52	17,242.59	16,672.47	15,097.74	14,443.50	14,089.51	14,030.26	13,829.91	12,579.41	12,105.85		8,289.43
Other non-current assets
Total assets	53,041.42	52,520.26	50,845.04	52,892.00	48,897.00	40,963.00	33,314.00	32,293.00	31,747.88	30,196.32	28,567.12	28,277.78	24,312.94	23,124.07	20,317.25	17,617.09	16,288.04	15,034.14	13,485.01	13,224.19

Total current liabilities +	47,462.49	47,087.66	30,160.70	866.26	754.33	730.17	545.69	172.35	195.07	169.11	202.54	250.21	21,575.07	20,482.87	17,809.97	15,181.66	14,257.53	13,134.53	11,607.60	11,418.67
Accounts payable				866.26	754.33	730.17	545.69	172.35	195.07	169.11	202.54	250.21	218.03	424.44	331.02	226.64	205.61	295.74	144.86	166.57
Short-term debt	4,544.63	4,364.92	4,176.10	4,744.31	2,798.95	2,149.35	1,723.57	1,367.55	1,147.82	976.99	1,183.54	1,117.43	668.25	561.06	722.20	475.67	738.61	1,329.86	933.07	864.19
Current portion of long-term debt									1,416.88	1,249.07	1,183.54	1,117.43
Deferred revenue
Other current liabilities	42,917.86	42,722.75	25,984.60	-866.26	-754.33	-730.17	-545.69	-172.35	-1,147.82	-976.99	-202.54	-250.21	20,688.79	19,497.37	16,756.75	14,479.34	13,313.31	11,508.94	10,529.67	10,387.91
Total non-current liabilities +	1,005.89	1,534.01	222.62	866.26	222.19	235.38	235.16	234.95	234.74	236.12	237.12	237.12	223.71	223.72	223.74	373.76	136.08	136.08	400.32	428.64
Long-term debt	223.05	222.83	222.62	222.40	222.19	235.38	235.16	234.95	234.74	236.12	237.12	237.12	223.71	223.72	223.72	373.76	386.13	392.65	395.75	403.42
Capital lease obligations
Other non-current liabilities				5,526.90	3,495.13	2,847.16	2,241.03	1,539.90	1,342.89	1,146.10	1,096.07	1,053.33	886.28	985.50		702.31
Total liabilities	48,468.39	48,621.67	47,128.59	49,755.00	44,457.00	36,670.00	29,402.00	28,924.00	28,450.02	27,193.79	25,676.78	25,426.37	21,798.78	20,706.59	18,033.71	15,555.41	14,393.61	13,270.62	12,007.93	11,847.31

Total stockholders' equity +	4,573.04	3,898.59	3,716.45	3,137.00	4,440.00	4,293.00	3,912.00	3,369.00	3,297.86	3,002.53	2,890.34	2,851.40	2,514.16	2,417.48	2,283.54	2,061.68	1,894.42	1,763.53	1,477.09	1,376.88
Common stock and paid-in capital	263.87	-52.89	58.76	-172.67	1,483.03	1,542.28	1,244.47	929.00	1,110.79	1,016.96	1,045.16	1,141.08	938.88	941.63	928.78	812.20	744.32	683.37	484.95	493.82
Retained earnings	4,309.17	3,951.48	3,657.69	3,309.67	2,956.97	2,750.72	2,667.53	2,440.00	2,187.07	1,985.57	1,845.19	1,710.32	1,575.28	1,475.85	1,354.76	1,249.48	1,150.10	1,080.16	992.14	883.06
Common shares outstanding	64	64	64	65	64	63	63	65	65	63	63	63	61	62	61	61	60	59	60	57

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 +	17,429.39	9,983.01	18,615.27	17,617.22	9,252.37	25,262.31	24,507.77	22,255.75	23,561.45	25,181.00	23,647.52	24,259.37	27,193.75	30,064.06	30,928.01	30,334.72	30,641.62	30,465.65	27,971.17	26,015.92	22,171.71	20,725.64	17,759.66	17,157.36	14,286.84	14,701.40	14,940.30	13,755.21	13,970.65	14,708.08	14,114.21	13,703.52	14,877.74	15,382.09	15,227.36	14,366.36	15,111.37	14,325.98	14,123.35	13,342.41	12,901.58	12,730.96	12,709.90	11,893.09	12,487.64	12,794.59	12,203.51	11,325.78	10,655.32	10,427.31	9,884.58	8,925.45	9,059.66	9,643.83	11,453.37	10,758.52	10,688.90	10,677.99	9,796.35	8,843.86	8,350.88	7,917.15	8,099.25	7,390.36	7,266.85	2,879.18	6,311.86	5,038.55	5,136.59	1,733.20	4,119.42	4,100.94	4,070.18	1,202.41	4,063.82	3,736.17	3,729.23	1,446.26	3,331.69	3,377.22	3,509.63
Cash and cash equivalents	638.79	8,864.41	7,930.59	7,104.54	7,843.71	10,218.68	9,187.72	7,058.11	8,379.87	8,602.63	7,530.43	7,010.11	9,211.92	11,820.46	13,528.90	13,553.04	14,457.08	16,541.02	16,239.94	15,175.39	11,794.27	10,288.08	7,155.18	6,550.67	3,818.86	3,431.81	2,519.85	1,475.69	1,956.69	3,320.76	2,935.62	2,985.78	4,341.21	4,893.08	5,042.26	3,582.62	4,498.88	4,122.70	3,960.52	3,298.38	3,834.35	3,524.61	3,737.21	3,249.50	3,815.15	4,333.33	5,291.86	5,002.84	5,172.86	4,531.88	4,314.79	2,892.08	3,202.14	3,440.53	2,735.72	2,282.75	2,120.68	2,888.29	4,456.53	3,411.51	2,688.67	2,759.68	2,844.25	2,636.75	2,553.50	1,716.19	1,780.18	710.92	1,128.10	1,152.21	948.76	880.46	757.80	842.44	617.06	576.60	613.01	709.36	561.28	567.61	537.94
Short-term investments	16,790.61	1,118.60	10,684.68	10,512.69	1,408.66	15,043.63	15,320.04	15,197.64	15,181.58	16,578.37	16,117.09	17,249.26	17,981.83	18,243.61	17,399.11	16,781.69	16,184.54	13,924.63	11,731.22	10,840.53	10,377.44	10,437.57	10,604.48	10,606.70	10,467.98	11,269.59	12,420.45	12,279.51	12,013.96	11,387.32	11,178.59	10,717.74	10,536.53	10,489.01	10,185.10	10,783.74	10,612.49	10,203.28	10,162.83	10,044.03	9,067.23	9,206.36	8,972.69	8,643.59	8,672.50	8,461.25	6,911.65	6,322.94	5,482.47	5,895.44	5,569.79	6,033.37	5,857.53	6,203.30	8,717.65	8,475.77	8,568.22	7,789.70	5,339.81	5,432.35	5,662.21	5,157.47	5,255.01	4,753.61	4,713.35	1,162.99	4,531.69	4,327.63	4,008.49	580.99	3,170.66	3,220.48	3,312.37	359.97	3,446.75	3,159.57	3,116.21	736.90	2,770.41	2,809.61	2,971.69
Accounts receivable, net	191.99										2,030.82	1,004.21	990.80	1,077.94	1,083.80	985.26	772.19	612.50	638.97	616.37	504.86	584.56	482.55	565.68	518.16	440.65	391.54	450.17	403.75	457.72	431.29	453.74	398.55	400.87	338.17	369.55	332.53	396.65	319.97	362.26	308.35	341.19	288.89	398.59	373.12	341.48	315.95	313.32	266.60	284.54	266.86	326.36	277.25	292.35	293.48	327.63	314.94	363.68	312.09	326.60	333.18	360.36	444.53	457.38	406.11	420.94	434.34	430.64	460.57	547.89	318.80	369.59	362.43	290.21	265.71	320.10	364.57	257.98	268.38	271.25	254.62
Inventories											-9,877.59	-8,381.03	-10,513.19	-12,300.82	-13,827.25	-13,877.31	-14,617.97	3.40				0.85	0.85	0.81	0.81	1.08	1.43	0.91	1.18	1.18	3.77	3.64	1.37	2.12	2.09	2.04	2.04	2.44	2.16	2.38	2.57	2.26	2.78	2.38	3.29	5.25	5.87	8.94	11.79	11.92	10.75	13.05	12.63	15.50	18.52	19.82	22.68	26.61	29.11	30.82	30.89	27.81	23.78	24.74	45.71	57.51	53.47	48.56	42.51	41.76	41.78	41.27	83.03	68.27	76.12	56.34	68.46	52.88	58.40	52.25	66.87
Other current assets							9,425.29	7,420.92	8,710.25	8,971.10	7,846.77	7,376.82	9,522.39	12,300.82	13,827.25	13,877.31	14,617.97	2,395.22	4,055.27	5,699.33	7,448.71	6,971.33	7,565.57	7,353.17	5,171.21	3,892.10	2,652.19	2,699.73	2,765.16	3,398.77	3,165.14	3,355.24	3,198.65	2,841.74	2,596.33	1,881.72	1,628.59	1,815.70	1,480.64	1,633.62	2,518.10	2,386.42	2,468.10	2,843.31	2,639.16	2,629.58	3,916.56	4,446.17	4,320.09	3,693.18	3,789.19	3,254.75	3,366.46	3,138.55	8,859.10	8,532.66	8,162.62	8,038.25	8,137.87	8,086.41	8,041.67	8,181.93	8,064.19	8,079.88	8,196.96	8,373.17	8,528.87	9,448.72	8,874.53	8,940.16	8,788.88	8,386.74	8,561.63	8,147.33	8,040.23	8,091.14	8,279.12	8,124.27	7,557.91	7,265.88	7,330.94
Total current assets	830.77	9,983.01	18,615.27	17,617.22	9,252.37	25,262.31	24,507.77	22,255.75	23,561.45	25,181.00	16,691.74	17,930.10	18,622.03	20,013.10	19,148.03	18,510.04	17,728.83	33,473.37	32,665.40	32,331.62	22,676.57	21,310.20	18,242.21	17,723.04	14,805.00	15,142.05	15,331.83	14,205.37	14,374.40	15,165.80	14,545.50	17,512.50	18,474.94	18,624.69	18,161.86	16,617.63	17,072.50	16,538.33	15,923.96	15,338.30	13,209.92	15,458.58	12,998.79	12,291.68	12,860.76	15,765.65	12,519.46	11,639.10	10,921.92	10,711.85	10,151.44	9,251.81	9,336.91	9,936.18	3,029.20	2,610.38	2,435.62	11,041.67	4,768.63	3,738.11	3,021.85	3,120.04	3,288.78	3,094.13	2,959.60	2,137.13	2,214.51	1,141.56	1,588.67	1,700.10	1,267.56	1,250.06	1,120.23	1,132.65	882.77	896.70	977.58	967.34	829.65	838.86	792.56
Total non-current assets +	51,893.78	43,058.42	33,918.07	33,792.14	42,752.38	27,257.95	26,500.33	26,586.95	25,943.97	21,419.55	1,166.54	1,809.40	1,785.84	1,758.03	1,724.19	1,702.04	655.67	17,405.12	15,194.93	14,366.05	21,370.21	21,081.11	21,859.03	21,654.51	19,342.31	18,885.38	17,766.34	17,613.49	17,290.17	17,127.17	16,677.90	13,174.72	12,984.30	13,123.19	12,828.11	13,588.68	13,452.20	13,657.99	13,678.96	13,637.95	15,190.16	13,108.54	15,342.56	15,489.91	15,298.22	12,512.13	14,851.18	14,884.34	13,763.16	13,601.09	13,378.33	13,319.71	13,160.81	13,187.89	18,818.34	18,255.85	17,981.56	9,275.57	14,721.02	14,740.27	14,919.79	14,497.06	14,449.35	13,965.75	13,801.38	14,150.91	13,943.71	14,643.25	13,742.52	13,334.05	12,793.92	12,421.20	12,673.70	12,352.37	12,283.91	12,052.69	12,198.81	12,256.85	10,817.76	10,563.95	10,786.61
Property, plant and equipment, net		1,313.23	1,293.57	1,277.06	1,272.56	1,245.38	1,229.22				1,166.54	1,154.24	1,130.59	1,102.70	1,068.75	1,046.50	1,046.41	1,050.33	1,023.17	1,031.85	1,040.57	1,045.58	1,055.06	1,044.26	1,035.88	1,011.95	987.50	915.50	750.26	552.33	541.24	539.86	521.20	520.96	520.64	520.25	521.09	525.82	564.37	564.20	556.99	559.12	540.39	525.69	487.49	442.89	397.43	369.16	320.70	313.33	306.64	306.07	303.32	315.93	317.20	319.90	321.68	319.04	321.52	316.17	313.23	316.91	315.26	318.92	322.72	324.10	313.27	295.77	285.75	267.03	248.42	238.40	221.53	219.62	217.33	219.64	217.32	219.53	202.72	201.76	196.29
Goodwill												654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.95	654.67	654.67	654.67	654.67	654.67	654.67	654.67	653.95	653.85	649.02	536.65	536.65	535.51	535.51	535.51	535.51	535.51	535.56	535.56	528.07	528.07	528.07	527.68	527.68	527.68	527.68	527.68	527.68	527.68	527.20	527.20	526.57	526.88	526.48	526.48	526.85	528.49	528.49	527.95	524.12	246.96	245.68	245.06
Intangible assets												0.21	0.29	0.39	0.49	0.59	0.72	0.87	1.02	1.18	1.36	1.56	1.77	1.98	2.22	2.48	2.75	3.02	3.32	3.65	3.98	4.32	4.69	5.07	5.48	5.88	6.32	6.78	6.93	7.52	8.14	8.80	9.57	10.38	11.23	12.13	13.12	15.70	5.66	6.35	5.76	6.54	7.33	8.15	9.07	10.04	11.03	10.60	11.66	12.76	13.22	14.34	15.55	16.83	18.13	19.46	20.93	21.84	460.57	24.27	318.80	369.59	362.43	290.21	265.71	320.10	364.57	257.98	268.38	271.25	254.62
Long-term investments	18,833.75	19,439.38	12,876.24	12,744.27	19,110.29	18,611.31	18,922.11	18,815.94	18,821.96	20,229.52	19,774.55	20,972.99	35,265.07	35,199.00	34,140.43	33,302.76	32,509.76	30,037.52	13,515.78	12,678.07	17,655.00	17,242.59	17,986.21	17,746.37	15,100.30	16,672.47	15,546.88	15,385.00	15,372.50	15,097.74	14,811.26	14,819.38	14,481.07	14,443.50	14,013.94	13,986.64	13,689.94	14,089.51	13,721.80	13,802.00	13,765.20	14,030.26	13,945.73	14,106.49	13,942.28	13,829.91	13,607.04	13,662.45	12,753.10	12,579.41	12,384.74	12,322.61	12,159.43	12,105.85					8,356.23	8,309.99	8,262.54	8,289.43
Other non-current assets
Total assets	52,724.56	53,041.42	52,533.34	51,409.36	52,004.74	52,520.26	51,008.09	48,842.69	49,505.42	50,845.04	48,747.00	48,597.20	51,246.00	52,892.00	52,945.57	51,784.89	51,296.05	48,897.00	46,774.00	46,697.67	44,046.79	42,391.32	40,101.24	39,377.55	34,147.31	34,027.43	33,098.18	31,818.86	31,664.57	32,292.97	31,223.40	30,687.21	31,459.23	31,747.88	30,989.97	30,206.31	30,524.71	30,196.32	29,602.91	28,976.25	28,400.09	28,567.12	28,341.35	27,781.59	28,158.98	28,277.78	27,370.63	26,523.44	24,685.09	24,312.94	23,529.76	22,571.51	22,497.72	23,124.07	21,847.54	20,866.23	20,417.18	20,317.25	19,489.64	18,478.39	17,941.64	17,617.09	17,738.13	17,059.88	16,760.98	16,288.04	16,158.23	15,784.81	15,331.19	15,034.14	14,061.48	13,671.25	13,793.93	13,485.01	13,166.68	12,949.39	13,176.39	13,224.19	11,647.41	11,402.81	11,579.17

Total current liabilities +	4,127.06	47,462.49	47,112.68	46,127.69	46,883.79	47,087.66	45,757.03	44,117.01	44,790.89	30,160.70	784.28	703.72	1,076.35	866.26	1,241.62	905.97	988.77	754.33	1,412.43	1,110.64	39,543.44	37,862.92	35,780.89	35,133.48	30,085.42	29,880.60	28,981.61	27,842.50	27,835.99	28,689.10	27,680.26	168.89	271.01	195.07	165.06	209.32	155.38	169.11	293.19	582.94	25,171.86	202.54	25,199.26	24,672.81	25,010.94	250.21	24,315.67	23,515.65	21,895.45	21,575.07	20,824.88	19,919.96	19,830.68	20,482.87	19,205.20	18,279.89	17,872.73	17,809.97	17,019.02	15,927.99	15,470.54	15,181.66	15,248.23	14,632.89	14,419.10	14,257.53	13,629.69	13,365.16	12,905.24	13,134.53	12,057.96	11,733.63	11,821.56	11,607.60	11,379.58	11,183.48	11,335.57	11,418.67	10,124.67	9,972.37	10,161.48
Accounts payable											784.28	703.72	1,076.35	866.26	1,241.62	905.97	988.77	754.33	1,412.43	1,110.64	694.83	730.17	672.72	865.00	773.58	545.69	697.37	537.97	313.97	172.35	247.63	168.89	271.01	195.07	165.06	209.32	155.38	169.11	293.19	582.94	321.00	202.54	242.69	239.29	257.11	250.21	244.10	386.05	314.59	218.03	258.85	291.92	276.67	424.44	358.80	346.74	326.62	331.02	296.90	249.73	207.41	226.64	287.40	242.23	203.90	205.61	255.03	212.06	237.63	295.74	153.29	148.74	169.05	144.86	390.48	177.47	140.29	166.57	128.44	132.95	126.45
Short-term debt	4,127.06	4,544.63	4,595.52	4,444.08	4,493.12	4,364.92	4,036.41	3,798.87	3,984.41	4,176.10	3,748.20	3,583.40	4,294.89	4,744.31	2,108.94	1,707.89	1,877.82	2,798.95	2,227.23	2,243.59	1,923.42	2,117.00	1,608.67	1,589.38	1,170.98	1,695.34	1,200.66	1,319.51	1,227.15	1,367.55	1,083.78	1,270.37	1,312.23	1,416.88	1,254.09	1,191.90	895.20	1,249.07	804.30	733.16	693.89	1,183.54	632.18	592.36	604.21	1,117.43	580.97	612.99	515.24	668.25	587.14	549.82	510.10	561.06	601.20	656.03	637.10	722.20	658.25	574.13	553.57	475.67	430.74	438.50	481.45	738.61	452.92	656.36	634.48	1,329.86	1,286.45	957.67	924.63	933.07	893.27	829.16	914.83	864.19	725.78	761.02	742.64
Current portion of long-term debt																																1,270.37	1,312.23	1,416.88	1,254.09	1,191.90	895.20	1,249.07	804.30	733.16		1,183.54				1,117.43
Deferred revenue
Other current liabilities	42,836.17	42,917.86	42,517.15	41,683.61	42,390.67	42,722.75	41,720.62	40,318.14	40,806.49	25,984.60	-784.28	-703.72	-1,076.35	-866.26	-1,241.62	-905.97	-1,877.82	-2,798.95	-2,227.23	-2,243.59	36,925.18	35,015.76	33,499.50	32,679.10	28,140.87	27,639.56	27,083.58	25,985.02	26,294.86	27,149.20	26,348.85	-168.89	-271.01	-195.07	-165.06	-209.32	-155.38	-169.11	-293.19	-582.94	24,156.98	-202.54	24,324.40	23,841.15	24,149.62	-250.21	23,490.60	22,516.61	21,065.63	20,688.79	19,978.89	19,078.22	19,043.90	19,497.37	18,245.20	17,277.12	16,909.02	16,756.75	16,063.87	15,104.13	14,709.56	14,479.34	14,530.09	13,952.16	13,733.75	13,313.31	12,921.74	12,496.74	12,033.13	11,508.94	10,618.22	10,627.21	10,727.88	10,529.67	10,095.83	10,176.85	10,280.45	10,387.91	9,270.45	9,078.41	9,292.38
Total non-current liabilities +	44,066.83	1,005.89	959.88	1,081.36	1,006.79	1,534.01	1,115.85	1,059.88	1,076.35	222.62	222.56	222.51	1,076.35	866.26	1,241.62	905.97	988.77	222.19	235.54	235.49	235.43	235.38	235.32	235.27	235.22	235.16	235.11	235.06	235.00	234.95	234.90	234.84	234.79	234.74	234.68	234.63	234.59	236.12	236.07	236.03	235.98	237.12	237.12	237.12	237.12	237.12	237.12	237.12	223.71	223.71	223.71	223.71	223.71	223.72	223.72	223.73	223.73	223.74	223.74	373.75	373.75	373.76	373.76	386.14	392.64	136.08	622.65	622.66	622.66	136.08	392.67	395.17	395.17	400.32	400.38	407.94	422.99	428.64	401.33	402.39	406.95
Long-term debt	223.10	223.05	222.99	222.94	222.89	222.83	222.78	222.72	222.67	222.62	222.56	222.51	222.46	222.40	222.35	222.30	222.24	222.19	235.54	235.49	235.43	235.38	235.32	235.27	235.22	235.16	235.11	235.06	235.00	234.95	234.90	234.84	234.79	234.74	234.68	234.63	234.59	236.12	236.07	236.03	235.98	237.12	237.12	237.12	237.12	237.12	237.12	237.12	223.71	223.71	223.71	223.71	223.71	223.72	223.72	223.73	223.73	223.74	223.74	373.75	373.75	373.76	373.76	386.14	392.64	392.65	622.65	622.66	622.66	392.66	392.67	395.17	395.17	400.32	400.38	407.94	422.99	428.64	401.33	402.39	406.95
Capital lease obligations
Other non-current liabilities												4,273.59	5,313.80	5,526.90	3,324.36	2,570.65	2,831.39	3,495.13	3,612.46	3,327.53	2,579.28	2,847.16	2,281.39	2,454.39	1,944.55	2,241.03	1,898.03	1,857.48	1,541.12	1,539.90	1,331.41	1,146.36	1,303.24	1,342.89	1,162.98	1,134.18	1,050.58	1,146.10	1,097.50	1,316.10	1,014.89	1,096.07	874.87	831.66	861.31	1,053.33	825.06	999.04	829.82	886.28	845.99	841.75	786.77	985.50					955.15	823.86	760.98	702.31
Total liabilities	48,193.89	48,468.39	48,072.55	47,209.05	47,890.58	48,621.67	46,872.89	45,176.89	45,867.24	47,128.59	45,747.00	45,210.46	47,778.00	49,755.00	50,133.10	48,437.91	47,519.76	44,457.00	42,402.00	42,323.86	39,778.87	38,098.30	36,016.21	35,368.75	30,320.64	30,115.76	29,216.72	28,077.56	28,070.99	28,924.05	27,915.16	27,377.70	28,215.80	28,450.02	27,800.93	26,982.39	27,427.33	27,193.79	26,441.12	25,839.58	25,407.85	25,676.78	25,436.38	24,909.93	25,248.05	25,426.37	24,552.78	23,752.77	22,119.17	21,798.78	21,048.59	20,143.68	20,054.39	20,706.59	19,428.92	18,503.62	18,096.47	18,033.71	17,242.77	16,301.74	15,844.29	15,555.41	15,621.99	15,019.03	14,811.74	14,393.61	14,252.34	13,987.82	13,527.90	13,270.62	12,450.62	12,128.80	12,216.73	12,007.93	11,779.96	11,591.42	11,758.56	11,847.31	10,525.99	10,374.76	10,568.43

Total stockholders' equity +	4,530.67	4,573.04	4,460.78	4,200.31	4,114.16	3,898.59	4,135.21	3,665.81	3,638.18	3,716.45	3,000.00	3,386.74	3,468.00	3,137.00	2,812.47	3,346.98	3,776.29	4,440.00	4,372.00	4,373.82	4,267.92	4,293.02	4,085.03	4,008.80	3,826.67	3,911.67	3,881.46	3,741.31	3,593.58	3,368.92	3,308.25	3,309.51	3,243.43	3,297.86	3,189.04	3,223.93	3,097.38	3,002.53	3,161.80	3,136.67	2,992.24	2,890.34	2,904.97	2,871.67	2,910.93	2,851.40	2,817.85	2,770.67	2,565.92	2,514.16	2,481.17	2,427.84	2,443.33	2,417.48	2,418.62	2,362.61	2,320.71	2,283.54	2,246.88	2,176.65	2,097.35	2,061.68	2,116.14	2,040.85	1,949.24	1,894.42	1,905.89	1,797.00	1,803.30	1,763.53	1,610.86	1,542.46	1,577.20	1,477.09	1,386.72	1,357.97	1,417.83	1,376.88	1,121.42	1,028.06	1,010.74
Common stock and paid-in capital	119.81	263.87	234.70	80.42	82.74	-52.89	245.82	-144.20	-88.38	58.76	-626.80	-145.80	39.01	-172.67	-367.49	276.87	773.65	1,483.03	1,451.93	1,510.85	1,470.85	1,542.29	1,360.35	1,330.12	1,191.08	1,244.13	1,263.96	1,183.01	1,098.31	928.92	938.99	1,012.41	1,009.13	1,110.79	1,055.78	1,145.03	1,065.28	1,016.96	1,219.24	1,222.65	1,113.26	1,045.16	1,081.93	1,088.45	1,162.97	1,141.08	1,145.33	1,139.88	966.58	938.88	935.07	903.20	943.25	941.63	973.38	946.51	933.16	928.78	919.29	875.37	823.53	812.20	892.25	844.60	778.60	744.32	780.83	687.49	703.27	683.37	557.73	510.14	566.94	484.95	420.41	419.95	507.88	493.82	267.68	205.35	217.39
Retained earnings	4,410.86	4,309.17	4,226.08	4,119.89	4,031.42	3,951.48	3,889.39	3,810.01	3,726.56	3,657.69	3,626.80	3,532.54	3,428.99	3,309.67	3,179.96	3,070.11	3,002.64	2,956.97	2,920.07	2,862.97	2,797.06	2,750.72	2,724.68	2,678.69	2,635.59	2,667.53	2,617.50	2,558.30	2,495.27	2,440.00	2,369.26	2,297.10	2,234.30	2,187.07	2,133.26	2,078.90	2,032.10	1,985.57	1,942.56	1,914.02	1,878.99	1,845.19	1,823.05	1,783.22	1,747.96	1,710.32	1,672.53	1,630.80	1,599.34	1,575.28	1,546.10	1,524.64	1,500.09	1,475.85	1,445.24	1,416.10	1,387.55	1,354.76	1,327.59	1,301.28	1,273.83	1,249.48	1,223.89	1,196.25	1,170.64	1,150.10	1,125.06	1,109.50	1,100.03	1,080.16	1,053.13	1,032.32	1,010.26	992.14	966.31	938.02	909.95	883.06	853.74	822.71	793.35
Common shares outstanding	64	64	64	64	64	64	64	64	64	64	64	64	65	65	65	64	64	64	64	64	64	63	63	63	63	63	63	64	64	64	65	65	65	64	65	65	65	64	63	62	62	63	63	64	64	64	64	62	62	61	61	61	61	62	62	62	62	61	61	61	61	61	61	61	60	60	60	59	59	59	59	59	59	59	59	60	61	60	57	56	56

Balance Sheet - CULLEN/FROST BANKERS, INC. (CFR)

Balance Sheet - CULLEN/FROST BANKERS, INC. (CFR)