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 +	4,329.04	4,554.74	6,140.06	5,709.30	9,608.54	5,970.96	2,906.21	2,775.45	1,978.25	2,578.02	2,797.93	2,828.81	3,367.96	3,870.05	3,254.78	2,565.98	213.26	138.91	309.39	203.32
Cash and cash equivalents	321.53	848.41	1,354.34	402.00	437.69	633.14	330.96	203.79	200.00	152.54	187.17	441.38	145.13	187.04	128.03	104.86	123.42	128.78	227.47	166.89
Short-term investments	4,007.51	3,706.33	4,785.72	5,307.31	9,170.85	5,337.81	2,575.25	2,571.66	1,778.24	2,425.48	2,610.76	2,387.43	3,222.83	3,683.01	3,126.74	2,461.12	89.84	10.13	81.91	36.43
Accounts receivable, net	20,792.57	99.26	94.53	83.54	76.67	75.50	56.05	54.41	44.46	45.83	44.52	40.59	41.90	37.77	34.96	30.25	29.73	28.78	26.17	25.73
Inventories			-17,454.19	-485.57	-514.38	-710.38	-392.15	7.48	14.27	20.95	26.82	74.53	73.60	190.62	173.81	149.70	123.65	66.52	42.17	36.62
Other current assets			1,450.37	485.57	514.38	710.38	392.15	5,807.82	4,857.86	3,364.45	2,557.23	2,156.03	892.58	269.93	3,575.22	3,853.56	4,231.14	4,112.61	3,585.35	3,192.77
Total current assets	25,121.61	4,654.00	6,234.59	5,792.84	9,685.21	6,046.45	2,962.26	8,637.68	6,880.57	5,988.30	2,842.46	2,869.40	3,409.86	3,907.82	3,289.74	135.34	153.15	157.55	253.64	192.62
Total non-current assets +	2,189.41	23,248.99	21,508.04	10,529.47	11,790.28	6,432.53	3,641.50	3,477.81	2,825.78	3,462.30	6,246.78	5,437.11	4,474.49	3,839.63	3,898.17	6,623.95	6,038.65	5,396.42	4,563.69	4,278.68
Property, plant and equipment, net				398.10	372.60	325.34	310.31	241.53	177.35	176.20	194.03	179.18	167.67	158.99	158.87	152.49	140.92	133.95	123.75	110.76
Goodwill	1,378.28	1,051.32	985.39	985.39	985.39	514.01	456.42	289.59	177.81	147.05	140.64	129.71	129.71	106.10	106.10	146.26	146.26	146.75	140.30	129.72
Intangible assets	105.27	51.18	31.87	41.60	52.26	55.51	63.29	49.24	14.18	12.35	14.56	10.90	9.51	6.17	8.28	10.76	13.94	13.01	26.17	25.73
Long-term investments	7,160.49	7,639.72	8,300.89	9,104.37	10,380.03	5,694.22	12,257.38	11,059.04	6,487.09	5,627.82	5,005.50	4,405.07	3,979.23	3,412.07	3,424.08	3,688.40
Other non-current assets
Total assets	31,978.06	27,902.99	27,742.63	26,635.38	25,940.65	18,504.21	13,684.00	12,115.48	9,706.35	9,450.60	9,089.23	8,306.51	7,884.35	7,747.44	7,187.91	6,759.29	6,191.80	5,553.97	4,817.33	4,467.74

Total current liabilities +	81.68	22,358.10	21,541.92	4.33	2.41	3.31	4.69	4.25	3.45	3.58	7,371.94	6,746.47	5,896.87	5,658.64	5,095.68	4,798.56	4,559.33	4,382.96	3,599.38	3,557.56
Accounts payable	32.79	33.63	125.91	4.33	2.41	3.31	4.69	4.25	3.45	3.58	3.52	4.16	3.51	4.68	5.83	7.25	7.93	9.75	13.28	11.04
Short-term debt	2,524.11	1,777.48	1,486.85	2,752.90	1,026.27	1,009.33	603.91	682.09	563.53	514.92	423.41	397.11	313.39	289.51	268.64	269.41	451.25	1,110.73	401.62	338.99
Current portion of long-term debt							31.49	285.85	200.87	41.10	185.09	93.98
Deferred revenue
Other current liabilities	-2,442.44	20,546.99	19,929.17	-4.33	-2.41	-3.31	-4.69	-4.25	-563.53	-514.92	6,945.01	6,345.21	5,579.97	5,364.46	4,821.21	4,521.90	4,100.15	3,262.48	3,184.48	3,207.53
Total non-current liabilities +	27,682.57	2,321.04	3,180.42	4.33	176.71	196.89	207.35	588.93	488.35	382.18	640.64	531.99	1,024.23	1,187.85	1,242.00	1,122.53	946.57	494.07	689.37	457.60
Long-term debt	678.97	2,016.45	2,954.64	2,010.08	176.71	173.03	168.73	148.76	134.36	130.43	132.45	133.02	133.95	135.45	135.27	145.14	337.91	283.64	118.56	321.25
Capital lease obligations	81.68	61.18
Other non-current liabilities				2,971.11	1,246.65	1,199.44	773.39	952.85	789.74	827.44	931.61	796.08	1,203.68	1,341.91	1,375.37	1,246.80
Total liabilities	27,764.24	24,679.13	24,722.35	23,792.07	22,763.02	16,197.17	11,723.27	10,599.63	8,507.29	8,333.73	8,012.58	7,278.46	6,921.10	6,846.49	6,337.68	5,921.08	5,505.91	4,877.03	4,288.75	4,011.60

Total stockholders' equity +	4,213.82	3,223.85	3,020.28	2,843.31	3,177.62	2,307.04	1,960.73	1,515.85	1,199.06	1,116.87	1,076.65	1,028.05	963.25	900.95	850.23	838.20	685.89	676.94	528.58	456.14
Common stock and paid-in capital	3,054.25	2,140.60	1,977.10	1,876.32	2,367.28	1,639.10	1,419.68	1,042.67	796.80	742.49	739.12	726.85	701.31	690.42	677.09	645.14	497.76	491.16	378.38	347.86
Retained earnings	1,159.57	1,083.26	1,043.18	966.98	810.34	667.94	541.05	473.18	402.26	374.38	337.53	301.20	261.94	210.53	173.14	193.06	188.13	185.78	150.20	108.29
Common shares outstanding	130	113	111	111	99	95	88	84	78	76	76	75	73	72	72	70	62	55	54	51

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 +	8,029.43	4,329.04	4,735.78	4,767.73	4,830.11	4,554.74	5,424.41	5,300.32	5,417.73	6,140.06	6,413.83	6,051.14	6,727.85	5,709.30	6,180.29	6,624.61	6,972.57	9,608.54	7,739.47	7,068.35	6,731.77	5,970.96	4,894.84	4,081.56	3,703.33	2,906.21	2,865.42	2,701.84	2,724.73	2,775.45	2,410.72	2,545.48	2,605.66	1,978.25	2,106.52	2,380.06	2,548.34	2,578.02	2,543.27	2,648.29	2,754.09	2,797.93	2,771.62	2,717.55	2,727.56	2,828.81	2,679.81	2,758.92	2,816.82	3,367.96	3,573.64	3,853.83	3,787.09	3,870.05	3,758.75	3,544.70	3,370.78	3,254.78	3,068.78	2,913.46	2,804.42	2,565.98	1,911.00	1,840.13	105.84	213.26	112.94	125.38	124.34	138.91	119.88	150.20	185.68	309.39	188.93	259.21	211.81	203.32	180.94	1,028.89	126.82
Cash and cash equivalents	1,385.24	321.53	854.24	915.51	981.49	848.41	987.83	800.78	788.66	1,354.34	1,672.09	1,051.32	1,529.53	402.00	425.21	415.41	436.81	437.69	348.89	921.21	878.45	633.14	769.29	547.61	273.44	330.96	406.38	231.21	202.41	203.79	307.10	368.13	450.82	200.00	220.00	237.59	233.81	152.54	251.19	160.33	149.46	187.17	240.63	355.72	183.47	441.38	281.61	199.51	147.64	145.13	254.68	132.46	129.06	187.04	172.40	140.42	131.76	128.03	133.77	129.04	98.10	104.86	85.84	96.86	105.84	123.42	96.30	125.38	124.34	128.78	119.88	150.20	185.68	227.47	188.93	259.21	211.81	166.89	180.94	158.43	126.82
Short-term investments	6,644.19	4,007.51	3,881.54	3,852.22	3,848.62	3,706.33	4,436.58	4,499.54	4,629.07	4,785.72	4,741.74	4,999.82	5,198.31	5,307.31	5,755.08	6,209.20	6,535.76	9,170.85	7,390.58	6,147.14	5,853.32	5,337.81	4,125.55	3,533.95	3,429.89	2,575.25	2,459.04	2,470.63	2,522.32	2,571.66	2,103.62	2,177.35	2,154.85	1,778.24	1,886.52	2,142.47	2,314.52	2,425.48	2,292.08	2,487.96	2,604.63	2,610.76	2,530.99	2,361.83	2,544.09	2,387.43	2,398.20	2,559.41	2,669.18	3,222.83	3,318.95	3,721.38	3,658.04	3,683.01	3,586.36	3,404.28	3,239.02	3,126.74	2,935.01	2,784.42	2,706.32	2,461.12	1,825.16	1,743.27		89.84	16.64			10.13				81.91				36.43		870.46
Accounts receivable, net	122.80	20,792.57	120.26	108.29	103.99	99.26	114.12	102.28	106.06	94.53	104.48	88.35	90.64	83.54	93.30	80.34	81.47	76.67	79.70	70.45	79.33	75.50	91.39	77.36	68.53	56.05	63.29	58.57	57.37	54.41	62.25	55.97	54.38	44.46	50.49	46.92	48.04	45.83	50.14	47.55	47.36	44.52	46.79	44.56	43.26	40.59	42.98	41.77	41.27	41.90	44.26	43.59	39.02	37.77	39.36	37.11	35.49	34.96	35.30	35.23	33.71	30.25	30.86	29.97	28.36	29.73	29.49	30.35	28.14	28.78	29.49	28.13	25.90	26.17	29.89	27.62	25.34	25.73	22.82	20.45	19.32
Inventories							-1,102.59	-16,482.21	-17,428.45	-1,448.87	14,166.16	-1,139.72	13,711.80	-485.57	-518.55	-496.12	-518.32	-514.38	-428.69	-992.43	2.97	1.74	5.36	4.74	4.75	5.14	7.15	7.28	8.13	7.48	12.40	13.62	51.19	53.10	63.07	56.23	43.42	93.88	93.73	98.51	62.57	83.33	67.07	79.89	82.26	74.53	93.97	82.36	63.47	73.60	98.04	136.21	132.01	190.62	176.64	157.61	151.87	173.81	161.53	135.03	106.50	149.70	178.37	137.63	116.08	123.65	109.01	139.59	93.50	66.52	50.87	49.30	41.44	42.17	32.61	44.77	34.51	36.62	29.29	31.20	25.93
Other current assets	41.65			18,305.94			1,102.59	903.69	895.61	1,450.37	1,776.62	1,139.72	1,620.21	485.57	518.55	496.12	518.32	514.38	428.69	992.43	5,617.98	-5,413.31	0.59	192.71	163.14	175.30	7,255.76	6,487.74	5,882.60	5,807.82	6,145.58	5,889.70	5,605.09	4,857.86	4,706.78	4,273.63	3,617.60	3,364.45	3,392.94	2,978.76	2,651.46	2,557.23	2,410.69	2,518.44	2,205.46	2,156.03	2,133.37	1,688.17	1,464.52	892.58	750.32	39.57	-194.74	-163.46	3,511.58	3,529.19	3,513.41	3,575.22	3,616.25	3,668.76	3,698.09	3,853.56	4,029.38	4,121.80	4,153.66	4,231.14	4,075.97	4,194.91	4,168.49	4,112.61	3,906.22	3,798.01	3,654.36	3,585.35	3,464.94	3,374.10	3,185.49	3,192.77	2,886.28	2,688.87	2,557.77
Total current assets	8,193.88	25,121.61	4,856.04	4,876.01	4,934.10	4,654.00	5,538.53	5,402.60	5,523.80	6,234.59	6,518.31	6,139.49	6,818.49	5,792.84	6,273.59	6,704.94	7,054.04	9,685.21	7,819.17	7,138.80	6,811.10	6,046.45	4,986.23	4,158.92	3,771.86	2,962.26	2,928.71	2,760.41	2,782.10	2,829.86	8,618.55	8,491.16	8,265.13	2,022.71	6,863.79	6,700.61	6,213.97	2,623.85	5,986.34	5,674.60	2,801.45	2,842.46	2,818.41	2,762.11	2,770.82	2,869.40	2,722.79	2,800.68	2,858.09	3,409.86	3,617.90	3,897.43	3,826.12	3,907.82	211.76	177.53	167.24	3,289.74	169.07	164.27	131.81	135.34	116.70	126.84	134.19	153.15	125.79	155.73	152.49	157.55	149.37	178.33	211.58	253.64	218.83	286.83	237.15	192.62	203.76	178.88	146.13
Total non-current assets +	23,540.21	2,189.41	24,159.59	24,128.97	22,924.78	23,248.99	22,667.24	22,402.74	22,298.37	21,508.04	21,545.25	2,550.27	20,983.95	10,529.47	20,459.37	11,449.42	11,534.03	11,790.28	9,407.15	8,062.01	7,341.48	6,432.53	5,228.48	12,747.73	11,386.53	10,721.74	10,790.08	9,915.95	9,291.68	9,285.62	3,290.55	3,406.48	3,393.65	7,683.64	2,934.82	3,198.89	3,339.94	6,826.75	3,330.54	3,524.84	6,319.29	6,246.78	5,945.89	5,827.70	5,704.28	5,437.11	5,387.02	5,089.41	4,972.63	4,474.49	4,430.03	4,059.82	3,783.12	3,839.63	7,420.45	7,256.58	7,074.60	3,898.17	6,873.62	6,814.05	6,778.05	6,623.95	6,155.96	6,168.00	6,091.68	6,038.65	5,582.51	5,482.70	5,428.32	5,396.42	5,023.74	4,849.54	4,623.29	4,563.69	4,481.43	4,386.12	4,221.86	4,278.68	3,922.93	3,734.50	3,654.02
Property, plant and equipment, net											415.34		399.74	398.10	395.64	386.20	373.12	372.60	316.19	315.57	322.35	325.34	326.93	326.01	324.23	310.31	307.59	296.92	277.62	241.53	239.01	240.37	238.49	177.35	178.67	179.82	175.28	176.20	178.64	177.91	192.95	194.03	185.86	186.86	187.07	179.18	178.51	167.74	166.76	167.67	168.63	161.92	159.22	158.99	159.39	159.43	158.65	158.87	157.73	154.41	152.92	152.49	143.65	144.36	140.99	140.92	136.62	135.90	135.69	133.95	123.22	125.40	124.18	123.75	121.05	119.32	115.12	110.76	93.86	88.88	86.18
Goodwill	1,378.28	1,378.28	1,121.40	1,126.53	1,051.32	1,051.32	1,053.56	1,023.76	1,023.76	985.39	985.39	985.39	985.39	985.39	985.39	985.39	985.39	985.39	514.01	514.01	514.01	514.01	514.01	513.36	513.36	456.42	456.42	330.89	289.59	289.59	289.54	289.54	289.54	177.81	177.81	177.81	147.05	147.05	147.05	140.64	140.64	140.64	130.84	130.84	130.84	129.71	129.71	129.71	129.71	129.71	129.71	119.51	106.10	106.10	106.10	106.10	106.10	106.10	106.10	146.26	146.26	146.26	146.26	146.26	146.26	146.26	146.26	146.26	146.26	146.75	140.30	140.30	140.30	140.30	140.29	140.02	132.30	129.72	89.81	79.10	79.10
Intangible assets	100.47	105.27	61.14	64.95	47.91	51.18	52.78	43.03	46.05	31.87	34.30	36.73	39.15	41.60	44.27	46.93	49.59	52.26	48.05	50.53	53.02	55.51	58.12	60.73	63.35	63.29	65.85	54.65	47.55	49.24	50.97	52.71	54.46	14.18	14.80	15.44	11.75	12.35	12.96	12.97	13.76	14.56	10.78	11.50	12.26	10.90	11.62	8.11	8.80	9.51	10.23	7.26	5.69	6.17	6.67	7.20	7.73	8.28	8.84	9.44	10.03	10.76	11.52	12.32	13.12	13.94	10.72	11.48	12.24	13.01	29.49	28.13	25.90	26.17	29.89	15.58	25.34	25.73	22.82	7.20	19.32
Long-term investments	6,665.72	7,160.49	7,133.45	7,308.10	7,522.02	7,639.72	7,883.56	8,021.75	8,191.79	8,300.89	8,306.87	8,618.12	8,886.12	9,104.37	9,549.93	10,030.90	10,125.92	10,380.03	8,528.90	7,181.89	17,674.28	5,694.22	15,921.17	15,143.44	13,666.34	12,257.38	12,210.02	11,490.17	11,003.57	11,059.04	10,735.89	7,870.90	7,579.48	6,487.09	6,428.57	6,253.61	5,773.40	5,627.82	5,534.50	5,320.37	5,107.61	5,005.50	4,786.11	4,730.11	4,611.95	4,405.07	4,394.07	4,128.66	3,994.03	3,979.23	3,931.84	3,638.07	3,361.05	3,412.07	3,390.42	3,396.18	3,374.15	3,424.08	3,453.37	3,497.46	3,594.50	3,688.40	3,849.70	3,890.50
Other non-current assets
Total assets	31,734.08	31,978.06	29,015.63	29,004.98	27,858.88	27,902.99	28,205.77	27,805.34	27,822.17	27,742.63	28,063.56	27,527.68	27,802.43	26,635.38	26,732.95	26,690.01	26,100.32	25,940.65	21,314.02	20,488.03	19,770.55	18,504.21	17,926.07	16,906.65	15,158.38	13,684.00	13,718.79	12,676.36	12,073.78	12,115.48	11,909.10	11,897.64	11,658.78	9,706.35	9,798.60	9,899.49	9,553.91	9,450.60	9,316.88	9,199.44	9,120.74	9,089.23	8,764.30	8,589.81	8,475.10	8,306.51	8,109.81	7,890.09	7,830.72	7,884.35	8,047.93	7,996.82	7,609.24	7,747.44	7,632.21	7,434.10	7,241.85	7,187.91	7,042.69	6,978.32	6,909.86	6,759.29	6,272.66	6,294.84	6,225.87	6,191.80	5,698.18	5,638.42	5,580.80	5,553.97	5,173.11	5,027.87	4,834.87	4,817.33	4,700.26	4,672.96	4,459.01	4,467.74	4,126.70	3,913.38	3,800.16

Total current liabilities +	26,909.57	81.68	23,911.26	23,640.92	22,520.62	22,358.10	22,581.65	21,762.26	22,000.12	21,541.92	21,986.73	366.71	21,348.60	4.33	22,769.87	2.33	2.28	2.41	2.44	2.43	2.59	3.31	3.95	14,266.97	12,142.89	11,350.97	11,431.81	10,354.62	10,082.44	9,894.17	4.07	3.95	3.74	7,945.77	3.15	3.54	3.47	7,849.51	3.44	3.49	7,465.76	7,371.94	7,117.86	6,971.38	6,888.34	6,746.47	6,477.08	6,064.24	5,954.96	5,896.87	5,930.76	5,662.05	5,689.82	5,658.64	5,622.59	5,454.13	5,192.43	5,095.68	5,123.04	5,010.36	4,810.03	4,798.56	4,663.20	4,742.81	4,414.94	4,559.33	4,199.55	4,162.64	4,508.08	4,382.96	3,736.11	3,669.49	3,662.24	3,599.38	3,781.30	3,526.87	3,380.50	3,557.56	3,024.02	3,289.30	3,339.35
Accounts payable	30.51	32.79	27.73	27.97	30.23	33.63	35.38	31.00	32.58	125.91	91.87	47.74	8.97	4.33	2.74	2.33	2.28	2.41	2.44	2.43	2.59	3.31	3.95	4.21	4.71	4.69	4.44	5.09	4.71	4.25	4.07	3.95	3.74	3.45	3.15	3.54	3.47	3.58	3.44	3.49	3.61	3.52	3.64	3.79	3.89	4.16	3.06	3.16	3.17	3.51	3.57	3.82	4.10	4.68	4.65	5.08	5.32	5.83	5.69	6.26	6.79	7.25	7.75	8.30	7.98	7.93	8.02	8.42	8.68	9.75	9.81	11.92	11.12	13.28	18.74	15.39	12.98	11.04	10.29	9.45	8.54
Short-term debt	2,137.19	2,524.11	2,012.57	1,984.44	1,856.34	1,777.48	1,831.50	1,629.50	1,540.01	1,486.85	1,499.70	4,103.73	1,191.32	2,752.90	887.48	971.33	960.11	1,026.27	1,042.49	1,000.06	12,884.13	10.36	8,638.11	881.23	580.34	569.82	558.75	494.65	489.62	396.15	708.08	903.76	697.23	362.57	754.37	808.41	717.71	473.65	619.03	748.09	445.96	423.41	441.04	408.94	425.65	397.11	367.21	315.24	327.32	313.39	314.31	300.02	312.51	289.51	414.84	466.78	259.29	268.64	346.82	299.30	250.93	269.41	237.61	224.40	242.11	451.25	580.52	767.78	1,204.67	1,110.73	689.53	531.65	492.19	401.62	395.44	156.79	168.42	338.99	162.40	587.08	637.42
Current portion of long-term debt																										31.49			1.92	285.85	708.08	903.76	697.23	200.87	754.37	808.41	717.71	41.10	619.03	748.09		185.09				93.98
Deferred revenue
Other current liabilities	24,772.38	-2,442.44	21,870.95	21,628.50	20,634.05	20,546.99	20,714.76	20,101.76	20,427.52	19,929.17	20,395.16	318.97	20,148.31	-4.33	21,879.64	-2.33	-960.11	-1,026.27	-1,042.49	-1,000.06	-2.59	-3.31	-3.95	13,381.53	11,557.84	10,776.46	10,868.63	9,854.88	9,588.12	9,493.77	-4.07	-3.95	-3.74	7,579.75	-3.15	-3.54	-3.47	7,372.28	-3.44	-3.49	7,016.19	6,945.01	6,673.18	6,558.66	6,458.79	6,345.21	6,106.81	5,745.84	5,624.47	5,579.97	5,612.88	5,358.20	5,373.22	5,364.46	5,203.10	4,982.27	4,927.82	4,821.21	4,770.53	4,704.80	4,552.31	4,521.90	4,417.84	4,510.12	4,164.84	4,100.15	3,611.02	3,386.44	3,294.73	3,262.48	3,036.77	3,125.92	3,158.94	3,184.48	3,367.12	3,354.69	3,199.09	3,207.53	2,851.34	2,692.77	2,693.40
Total non-current liabilities +	576.01	27,682.57	1,496.08	1,831.80	2,050.65	2,321.04	2,379.07	2,905.63	2,711.35	3,180.42	3,202.23	23,432.83	3,526.93	4.33	1,190.73	2.33	2.28	2.41	2.44	2.43	2.59	3.31	3.95	435.96	878.86	372.30	333.58	634.37	440.49	705.46	299.33	539.01	297.32	561.52	288.03	343.39	346.55	484.22	343.75	459.68	561.30	640.64	571.63	561.98	533.24	531.99	592.25	815.84	890.80	1,024.23	1,169.36	1,405.77	1,005.14	1,187.85	1,119.46	1,103.79	1,185.42	1,242.00	1,068.26	1,103.19	1,259.94	1,122.53	755.81	706.28	972.48	946.57	810.65	786.12	390.74	494.07	878.01	808.73	629.68	689.37	403.69	646.42	606.08	457.60	691.66	271.25	116.42
Long-term debt	239.60	678.97	1,112.18	1,474.58	1,715.36	2,016.45	2,017.23	2,571.17	2,361.96	2,954.64	2,946.66	2,948.68	3,284.01	2,010.08	915.41	778.90	269.92	176.71	166.25	166.10	165.95	173.03	172.89	172.46	172.42	168.73	154.72	154.68	148.79	148.76	144.00	143.98	142.27	134.36	134.34	131.88	134.92	130.43	131.91	130.85	132.52	132.45	132.43	132.44	132.44	133.02	133.02	133.00	133.67	133.95	133.99	133.98	135.73	135.45	135.53	135.32	135.67	135.27	140.03	140.00	139.30	145.14	142.48	135.12	934.69	923.96	772.96	745.71	351.95	461.79	118.56	118.56	118.56	118.56	118.56	118.56	118.56	429.29	115.00	85.00	85.00
Capital lease obligations	82.67	81.68	59.77	61.68	59.47	61.18
Other non-current liabilities												4,336.50	4,509.25	2,971.11		1,808.85	1,276.03	1,246.65	1,252.59	1,198.19	1,199.19	1,199.44	1,177.03	1,119.51	1,271.57	773.39	737.61	974.34	781.32	952.85	667.24	852.15	639.90	789.74	687.75	756.16	800.12	827.44	724.43	851.64	874.74	931.61	880.24	838.47	826.44	796.08	826.44	998.08	1,084.46	1,203.68	1,349.68	1,571.81	1,181.92	1,341.91	1,398.76	1,435.26	1,309.04	1,375.37	1,230.05	1,214.49	1,371.57	1,246.80	850.93	795.55
Total liabilities	27,485.58	27,764.24	25,407.34	25,472.72	24,571.27	24,679.13	24,960.72	24,667.90	24,711.46	24,722.35	25,188.97	24,601.15	24,875.53	23,792.07	23,960.60	23,793.77	23,166.13	22,763.02	18,926.40	18,134.08	17,475.17	16,197.17	15,670.98	14,702.93	13,021.74	11,723.27	11,765.39	10,988.99	10,522.93	10,599.63	10,416.49	10,423.65	10,204.75	8,507.29	8,592.40	8,689.54	8,418.67	8,333.73	8,169.10	8,074.78	8,027.06	8,012.58	7,689.49	7,533.36	7,421.57	7,278.46	7,069.33	6,880.08	6,845.76	6,921.10	7,100.12	7,067.81	6,694.96	6,846.49	6,742.05	6,557.92	6,377.85	6,337.68	6,191.30	6,113.55	6,069.98	5,921.08	5,419.01	5,449.09	5,387.41	5,505.91	5,010.20	4,948.76	4,898.82	4,877.03	4,614.12	4,478.23	4,291.92	4,288.75	4,184.99	4,173.28	3,986.58	4,011.60	3,715.69	3,560.55	3,455.77

Total stockholders' equity +	4,248.50	4,213.82	3,608.29	3,537.39	3,287.61	3,223.85	3,245.05	3,137.45	3,110.71	3,020.28	2,874.59	2,926.53	2,926.90	2,843.31	2,772.36	2,896.24	2,934.19	3,177.62	2,387.62	2,353.96	2,295.39	2,307.04	2,255.09	2,203.72	2,136.64	1,960.73	1,953.40	1,687.38	1,550.85	1,515.85	1,492.61	1,473.99	1,454.02	1,199.06	1,206.20	1,209.96	1,135.24	1,116.87	1,147.78	1,124.66	1,093.68	1,076.65	1,074.81	1,056.45	1,053.52	1,028.05	1,040.48	1,010.02	984.96	963.25	947.81	929.00	914.28	900.95	890.16	876.18	864.00	850.23	851.39	864.77	839.89	838.20	853.65	845.75	838.46	685.89	698.10	689.66	681.99	676.94	558.99	549.64	542.95	528.58	515.27	499.67	472.44	456.14	411.01	352.83	344.39
Common stock and paid-in capital	3,049.87	3,054.25	2,465.77	2,423.55	2,187.34	2,140.60	2,186.03	2,091.96	2,072.41	1,977.10	1,849.05	1,916.74	1,935.40	1,876.32	1,848.41	2,014.99	2,092.70	2,367.28	1,576.55	1,587.89	1,576.31	1,639.10	1,625.98	1,623.68	1,592.33	1,419.68	1,424.80	1,183.60	1,076.03	1,042.67	1,021.59	1,030.29	1,032.68	796.80	802.83	803.19	745.74	742.49	766.07	758.55	742.75	739.12	729.40	726.27	738.29	726.85	731.25	717.29	708.23	701.31	700.48	696.15	693.08	690.42	690.31	686.43	683.88	677.09	683.25	668.24	645.89	645.14	660.84	653.02	649.60	497.76	511.42	493.46	488.43	491.16	382.25	378.63	383.37	378.38	376.25	371.32	354.38	347.86	313.48	265.19	266.22
Retained earnings	1,198.63	1,159.57	1,142.52	1,113.84	1,100.27	1,083.26	1,059.02	1,045.48	1,038.29	1,043.18	1,025.55	1,009.78	991.51	966.98	923.95	881.25	841.49	810.34	811.06	766.07	719.07	667.94	629.11	580.04	544.32	541.05	528.60	503.77	474.82	473.18	471.02	443.71	421.34	402.26	403.37	406.77	389.51	374.38	381.71	366.11	350.93	337.53	345.41	330.18	315.24	301.20	309.23	292.72	276.73	261.94	247.33	232.85	221.20	210.53	199.85	189.75	180.12	173.14	168.14	196.54	194.00	193.06	192.82	192.72	188.85	188.13	186.68	196.21	193.55	185.78	176.74	171.02	159.58	150.20	139.02	128.36	118.05	108.29	97.53	87.64	78.17
Common shares outstanding	130	130	114	114	114	113	113	113	113	111	111	111	111	111	111	111	111	111	96	96	96	95	95	95	93	92	90	86	85	85	85	85	81	78	78	78	77	77	76	76	76	76	76	76	75	75	75	75	74	74	74	73	72	72	72	72	72	72	72	72	72	72	72	72	63	62	62	62	61	54	54	54	54	54	54	49	53	50	50	49	49

Balance Sheet - GLACIER BANCORP, INC. (GBCI)

Balance Sheet - GLACIER BANCORP, INC. (GBCI)