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 +	5,370.15	5,340.57	5,473.40	6,505.52	7,423.16	5,078.01	3,635.74	3,728.15	4,417.43	4,446.55	4,472.43	5,187.11	5,579.36	5,808.12	5,475.80	5,286.72	224.64	299.51	355.76	298.00
Cash and cash equivalents	536.49	352.65	651.06	2,087.72	3,209.24	1,997.24	256.82	316.80	265.36	269.20	273.05	255.15	274.79	283.10	261.89	197.81	224.64	299.12	333.90	268.60
Short-term investments	4,833.66	4,987.92	4,822.34	4,417.80	4,213.92	3,080.77	3,378.92	3,411.35	4,152.07	4,177.35	4,199.37	4,931.96	5,304.58	5,525.02	5,213.92	5,088.91		0.40	21.85	29.40
Accounts receivable, net	72.43	72.18	65.30	45.79	30.59	37.88	36.62	36.80	34.46	32.17	31.57	31.46	30.65	31.03	32.00	35.66	41.73	48.71	54.30	57.29
Inventories			-5,538.70	-2,168.29	-3,279.97	-2,095.61	-371.68	63.80	30.82	42.20	55.85	69.87	85.88	100.11	86.63	87.19	35.33	27.73
Other current assets		-72.18	743.32	2,168.29	3,279.97	2,095.61	371.68	3,561.58	2,209.94	1,818.27	1,798.91	813.17	321.77	332.88	5,130.42	5,491.34	5,694.97	5,852.97	5,534.52	5,042.20
Total current assets	608.92	5,412.74	5,538.70	6,551.31	7,453.76	5,115.89	3,672.36	3,764.95	6,661.83	6,296.99	6,302.91	5,198.57	5,593.38	5,839.15	5,507.80	233.47	266.37	347.83	388.21	325.89
Total non-current assets +	16,070.73	10,326.11	9,527.49	5,499.61	5,249.90	8,913.58	8,440.53	8,107.00	5,522.87	5,507.05	5,469.96	6,997.95	6,486.10	6,043.52	6,231.85	11,710.00	11,496.17	12,091.51	10,778.96	10,585.56
Property, plant and equipment, net				431.61	447.08	479.88	506.60	506.90	514.45	527.58	516.72	526.42	504.84	481.29	453.05	468.95	490.38	466.37	435.65	390.32
Goodwill	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	283.20	282.25
Intangible assets									282.53	0.03	0.15	0.80	3.19	7.82	12.19	17.31	22.36	27.39	31.51	316.60
Long-term investments	5,424.57	5,354.45	5,174.61	358.91	296.88	254.41	7,153.10	6,837.41	6,851.90	6,417.19	6,352.72	6,035.09	5,517.64	5,089.55	5,320.49	5,686.48
Other non-current assets
Total assets	16,679.65	15,738.85	15,066.19	15,501.48	16,046.24	14,029.47	12,112.89	11,871.95	12,184.70	11,804.04	11,772.87	12,196.52	12,079.48	11,882.67	11,739.65	11,943.47	11,762.54	12,439.34	11,167.16	10,911.45

Total current liabilities +	585.54	12,647.17	12,354.97	8,199.43	6,278.20	11,150.01	9,062.57	8,926.53	4,542.29	9,171.79	6,050.93	9,296.98	9,200.81	9,416.89	9,294.72	9,032.83	8,619.82	8,299.92	8,486.59	7,696.25
Accounts payable				12,660.01	12,617.88	10,721.86	8,826.03	8,696.55	8,544.89	8,610.09	8,536.25	8,438.63	8,243.43	8,287.21	7,946.09	7,599.56	7,178.01	6,858.78	7,157.61	6,989.92
Short-term debt	585.54	535.32	530.42	431.19	439.67	428.15	236.54	229.99	1,299.03	788.36	773.52	858.35	957.38	1,129.68	1,348.63	1,433.27	1,441.82	1,441.13	1,328.98	706.34
Current portion of long-term debt							11.29	11.14	100.00	12.16	14.12	7.72
Deferred revenue
Other current liabilities		12,111.84	11,824.55	7,768.24	5,838.53	10,721.86	8,826.03	8,696.55	3,243.26	8,383.43	5,277.41	8,438.63	8,243.43	8,287.21	7,946.09	7,599.56	7,178.01	6,858.78	7,157.61	6,989.92
Total non-current liabilities +	12,842.47	294.98	263.45	13,456.72	570.78	701.46	932.27	1,005.84	1,355.64	893.79	667.17	1,318.89	1,454.26	1,030.07	844.76	1,451.42	1,735.25	2,882.13	1,744.67	2,373.15
Long-term debt	119.20	119.41	119.61	134.64	134.64	134.64	134.64	160.42	160.42	160.42	161.42	175.42	190.73	190.73	190.73	201.12	1,202.42	1,206.13	201.00	210.98
Capital lease obligations
Other non-current liabilities				662.07	985.24	994.97	1,034.17	1,075.41	1,640.41	1,308.87	1,409.70	2,001.82	2,220.92	1,969.03	2,002.67	2,683.58
Total liabilities	13,428.01	12,942.15	12,618.42	13,456.72	570.78	11,851.47	9,994.84	9,932.37	10,345.72	10,079.37	10,107.37	10,615.86	10,655.07	10,446.97	10,139.48	10,484.25	10,355.07	11,182.04	10,231.26	10,069.40

Total stockholders' equity +	3,251.64	2,796.71	2,447.77	2,044.76	15,475.46	2,178.00	2,118.05	1,939.58	1,838.98	1,724.67	1,665.50	1,580.66	1,424.41	1,435.71	1,600.17	1,459.22	1,407.47	1,257.30	935.91	842.06
Common stock and paid-in capital	-429.77	-559.47	-581.31	-650.81	13,004.75	-111.63	-82.52	-124.55	-52.83	-53.30	-18.10	-4.73	-42.59	66.17	297.20	244.47	285.18	241.29	6.76	-19.20
Retained earnings	3,681.41	3,356.18	3,029.09	2,695.57	2,470.71	2,289.63	2,200.57	2,064.13	1,891.81	1,777.96	1,683.60	1,585.39	1,467.00	1,369.54	1,302.96	1,214.74	1,122.29	1,016.00	929.15	861.25
Common shares outstanding	62	62	62	63	63	64	66	67	67	66	67	67	67	67	68	68	68	69	69	70

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 +	3,954.65	5,370.15	5,437.92	735.12	591.66	5,340.57	5,792.42	5,661.19	5,678.58	5,473.40	5,390.55	5,695.32	6,054.87	6,505.52	7,459.22	7,711.08	7,590.20	7,423.16	6,841.63	6,498.76	6,025.13	5,078.01	4,548.24	4,295.94	3,949.22	3,635.74	3,479.39	3,789.03	3,759.25	3,728.15	3,795.56	3,985.69	4,122.80	4,417.43	4,570.76	4,438.62	4,565.45	4,446.55	4,676.47	4,478.67	4,596.41	4,472.43	4,774.47	4,933.86	5,266.58	5,187.11	5,106.86	5,676.74	5,573.84	5,579.36	5,751.26	5,428.90	5,415.23	5,808.12	5,987.53	5,430.94	5,651.85	5,475.80	5,220.93	5,292.02	5,563.90	5,286.72	5,380.51	4,555.35	376.82	224.64	252.35	266.11	250.33	299.51	287.48	257.15	273.24	355.76	244.49	278.17	313.57	298.00	220.18	259.98	222.45
Cash and cash equivalents	585.94	536.49	589.32	731.92	589.46	352.65	779.84	792.17	908.95	651.06	698.61	1,025.47	1,195.05	2,087.72	3,243.83	3,416.72	3,448.20	3,209.24	2,287.32	2,326.88	1,967.77	1,997.24	1,249.40	1,198.21	354.71	256.82	286.52	321.12	349.16	316.80	285.66	265.12	254.62	265.36	290.58	316.92	297.81	269.20	248.90	245.35	258.47	273.05	241.68	260.39	278.40	255.15	303.57	451.70	351.29	274.79	302.51	238.92	234.96	283.10	260.09	219.91	551.04	261.89	229.44	221.92	302.87	197.81	213.88	244.30	376.82	224.64	252.35	266.11	250.33	299.12	287.48	257.15	273.24	333.90	244.49	278.17	313.57	268.60	220.18	259.98	222.45
Short-term investments	3,368.71	4,833.66	4,848.60	3.20	2.20	4,987.92	5,012.58	4,869.03	4,769.63	4,822.34	4,691.94	4,669.85	4,859.82	4,417.80	4,215.39	4,294.36	4,142.00	4,213.92	4,554.31	4,171.88	4,057.36	3,080.77	3,298.84	3,097.73	3,594.51	3,378.92	3,192.87	3,467.91	3,410.09	3,411.35	3,509.90	3,720.57	3,868.17	4,152.07	4,280.19	4,121.70	4,267.64	4,177.35	4,427.57	4,233.32	4,337.94	4,199.37	4,532.78	4,673.47	4,988.18	4,931.96	4,803.29	5,225.04	5,222.56	5,304.58	5,448.75	5,189.98	5,180.27	5,525.02	5,727.44	5,211.03	5,100.81	5,213.92	4,991.49	5,070.10	5,261.03	5,088.91	5,166.63	4,311.05						0.40				21.85				29.40
Accounts receivable, net	75.32	72.43	77.46	74.84	71.99	72.18	72.88	71.73	66.34	65.30	57.66	53.37	49.02	45.79	37.08	30.73	27.56	30.59	31.39	32.98	31.79	37.88	36.04	47.68	37.07	36.62	35.36	37.96	37.41	36.80	34.39	35.76	32.77	34.46	32.28	31.58	30.13	32.17	28.96	31.35	29.55	31.57	29.44	31.34	30.33	31.46	28.57	31.09	28.31	30.65	28.98	30.71	28.38	31.03	30.49	31.29	29.65	32.00	30.18	33.97	33.05	35.66	35.50	39.13	35.95	41.73	41.08	40.71	44.69	48.71	46.44	48.50	50.77	54.30	55.04	54.52	58.11	57.29	55.00	51.78	49.27
Inventories								-863.89	842.62	-5,538.70	-756.27	-1,078.84	-1,244.07	-2,168.29	-3,280.91	-3,447.45	-3,475.75	-3,279.97	-2,318.71	1.98	1.18	60.49	1.59	2.58	2.58	78.24	27.38	26.70	0.00	57.34	8.89	6.85	0.06	30.52	0.00	0.00	0.00	55.85	0.00	0.00	0.00	55.85	0.00	0.00	0.00	69.87	0.00	0.00	0.00	85.88	0.00	0.00	0.00	100.11	0.00	0.00	0.00	86.63	33.12	31.04	3.08	87.19	0.00	0.00		35.33				27.73
Other current assets						-72.18		863.89	975.29	743.32	756.27	1,078.84	1,244.07	2,168.29	3,280.91	3,447.45	3,475.75	3,279.97	2,318.71	3,562.09	3,757.87	4,806.39	4,663.46	4,800.48	3,841.00	3,945.56	4,152.35	3,835.45	3,721.42	3,561.58	3,094.22	2,837.32	2,664.53	2,209.94	1,933.64	2,107.02	1,769.24	1,818.27	1,502.21	1,766.56	1,647.32	1,798.91	1,439.76	1,167.38	852.19	813.17	927.54	288.99	139.68	-16.64	-320.32	-193.95	-244.24	-628.27	4,999.85	5,009.39	5,035.38	5,130.42	5,239.11	5,377.63	5,484.26	5,491.34	5,581.39	5,606.38	5,597.08	5,694.97	5,731.47	5,743.23	5,769.90	5,852.97	5,779.19	5,670.47	5,665.40	5,534.52	5,236.42	5,224.23	5,297.45	5,042.20	4,988.23	4,908.04	4,745.69
Total current assets	661.26	608.92	5,515.38	809.96	663.64	5,412.74	5,865.30	5,732.92	5,744.92	5,538.70	5,448.21	5,748.69	6,103.89	6,551.31	7,496.30	7,741.81	7,617.75	7,453.76	6,873.03	6,531.74	9,814.79	9,922.27	9,247.74	4,343.62	3,986.29	3,672.36	3,514.75	3,826.99	3,796.66	3,764.95	3,829.95	6,858.77	6,820.10	4,424.00	6,536.68	6,577.23	6,364.81	4,478.72	6,207.64	6,276.57	6,273.28	4,504.00	4,803.90	4,965.21	5,296.90	5,198.57	5,135.43	5,707.82	5,602.15	5,593.38	5,780.25	5,459.61	5,443.62	5,839.15	290.58	251.20	580.69	5,507.80	259.62	255.89	335.92	233.47	249.38	283.43	412.77	266.37	293.43	306.82	295.01	347.83	333.93	305.65	324.01	388.21	299.53	332.69	371.68	325.89	275.18	311.76	271.72
Total non-current assets +	16,165.15	16,070.73	11,036.04	15,652.35	15,605.99	10,326.11	10,027.02	9,758.82	9,616.00	9,527.49	9,459.73	5,755.15	5,943.68	5,499.61	5,312.11	5,389.66	5,225.07	5,249.90	8,804.47	8,779.27	5,106.75	4,107.19	4,344.04	8,980.90	8,520.12	8,440.53	8,451.29	8,400.03	8,231.05	8,107.00	8,015.55	5,130.23	5,250.51	7,760.70	5,636.97	5,458.00	5,601.05	7,325.32	5,729.78	5,500.07	5,605.41	7,268.87	7,248.31	7,108.92	7,077.50	6,997.95	6,943.75	6,728.64	6,542.03	6,486.10	6,296.41	6,137.30	6,076.56	6,043.52	11,826.16	11,304.80	11,230.97	6,231.85	11,334.24	11,564.45	11,859.62	11,710.00	11,865.02	11,022.26	10,370.90	11,496.17	11,392.16	11,144.68	11,833.04	12,091.51	11,210.67	10,704.90	10,692.78	10,778.96	10,317.34	10,034.05	10,854.82	10,585.56	10,415.15	10,337.36	10,210.48
Property, plant and equipment, net												430.60	430.44	431.61	431.95	435.18	438.15	447.08	459.29	463.52	471.82	479.88	486.60	492.00	494.70	506.60	507.95	505.70	504.58	506.90	510.49	511.34	511.70	514.45	516.79	522.00	524.65	527.58	510.65	511.49	515.48	516.72	521.50	525.10	527.35	526.42	524.38	518.71	510.58	504.84	492.38	484.35	480.83	481.29	453.30	454.43	455.15	453.05	456.74	460.93	464.10	468.95	473.21	479.46	484.92	490.38	491.38	486.54	474.29	466.37	455.19	445.33	443.59	435.65	420.11	411.34	397.21	390.32	387.14	369.66	363.36
Goodwill	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.36	282.36	283.20	283.20	283.20	282.88	282.25	282.25	289.26	289.26
Intangible assets																															282.53	282.53	282.53	282.53	282.53	282.53	282.53	0.03	0.06	0.09	0.12	0.15	0.36	0.52	0.68	0.80	0.94	1.06	2.21	3.19	4.37	5.52	6.68	7.82	8.89	10.00	11.09	12.19	13.44	14.71	16.02	17.31	18.55	19.83	21.10	22.36	23.43	24.76	26.08	27.39	310.14	311.27	312.57	31.51	316.03	317.36	35.42	316.60	317.82	326.05	327.27
Long-term investments	3,818.72	5,424.57	5,238.37	3,862.48	3,766.42	5,354.45	5,347.94	5,221.48	5,130.76	5,174.61	5,069.19	363.48	362.11	358.91	373.48	368.60	353.19	296.88	298.66	4,471.12	285.51	254.41	266.48	298.56	298.85	7,153.10	7,142.29	7,084.41	6,944.26	6,837.41	7,024.48	6,962.91	6,944.36	6,851.90	6,689.48	6,670.29	6,469.14	6,417.19	6,329.26	6,359.81	6,340.73	6,352.72	6,326.70	6,171.44	6,136.66	6,035.09	5,991.52	5,775.89	5,598.16	5,517.64	5,370.63	5,213.37	5,131.62	5,089.55	5,164.50	5,145.36	5,202.71	5,320.49	5,394.73	5,536.25	5,673.46	5,686.48	5,757.28	5,771.25
Other non-current assets
Total assets	16,826.41	16,679.65	16,551.42	16,462.31	16,269.64	15,738.85	15,892.31	15,491.73	15,360.92	15,066.19	14,907.94	14,854.84	15,134.95	15,501.48	16,094.95	16,271.18	16,136.69	16,046.24	15,677.50	15,311.01	14,921.53	14,029.47	13,591.77	13,324.52	12,506.41	12,112.89	11,966.04	12,227.02	12,027.70	11,871.95	11,845.50	11,989.00	12,070.61	12,184.70	12,173.65	12,035.22	11,965.86	11,804.04	11,937.41	11,776.64	11,878.69	11,772.87	12,052.22	12,074.13	12,374.40	12,196.52	12,079.19	12,436.47	12,144.19	12,079.48	12,076.66	11,596.91	11,520.17	11,882.67	12,116.74	11,556.00	11,811.66	11,739.65	11,593.86	11,820.34	12,195.54	11,943.47	12,114.40	11,305.69	10,783.67	11,762.54	11,685.58	11,451.50	12,128.05	12,439.34	11,544.60	11,010.55	11,016.79	11,167.16	10,616.87	10,366.74	11,226.49	10,911.45	10,690.33	10,649.12	10,482.20

Total current liabilities +	604.86	585.54	13,120.07	13,090.81	13,042.04	12,647.17	12,807.31	12,643.21	12,600.37	12,354.97	12,420.89	5,703.02	5,932.25	8,199.43	6,508.27	6,615.42	6,527.30	6,278.20	12,668.37	12,307.30	5,661.23	3,084.17	3,302.24	10,422.82	9,276.36	9,062.57	9,101.40	9,069.85	9,174.56	8,926.53	8,979.40	9,949.00	10,079.00	8,898.70	10,198.00	10,079.00	10,057.00	9,115.07	10,029.00	9,875.00	10,017.00	9,364.03	9,297.79	9,371.05	9,522.33	9,296.98	9,283.48	9,292.70	9,273.41	9,200.81	9,113.94	9,218.80	9,372.13	9,416.89	9,164.78	9,489.62	9,680.25	9,294.72	9,140.40	9,210.47	9,274.41	9,032.83	8,940.31	8,970.39	8,929.72	8,619.82	8,412.46	8,358.14	8,330.92	8,299.92	8,469.36	8,676.51	8,662.44	8,486.59	8,262.86	8,107.73	8,110.84	7,696.25	7,336.08	7,318.32	7,541.32
Accounts payable												11,935.31		12,660.01	12,880.52	12,943.25	12,795.34	12,617.88	12,243.97	11,876.77	11,480.98	10,721.86	10,306.73	10,035.72	9,009.89	8,826.03	8,812.06	8,828.66	8,895.93	8,696.55	8,645.60	8,669.63	8,854.91	8,544.89	8,613.54	8,705.93	8,864.32	8,610.09	8,546.32	8,424.86	8,613.73	8,536.25	8,466.78	8,463.83	8,648.92	8,438.63	8,414.07	8,422.64	8,436.24	8,243.43	8,112.81	8,193.72	8,316.54	8,287.21	7,991.17	8,159.62	8,317.82	7,946.09	7,753.59	7,786.89	7,855.26	7,599.56	7,462.21	7,479.87	7,450.96	7,178.01	6,912.23	6,897.77	6,857.99	6,858.78	7,001.36	7,201.36	7,206.57	7,157.61	7,021.60	7,139.33	7,212.76	6,989.92	6,715.16	6,650.36	6,778.35
Short-term debt	604.86	585.54	664.38	616.15	589.96	535.32	706.26	611.59	584.97	530.42	504.28	441.83	383.50	431.19	507.14	513.37	490.09	439.67	424.40	430.53	439.33	997.11	3,302.24	387.10	266.47	236.54	289.33	241.19	278.63	229.99	333.80	1,320.12	1,250.97	353.81	1,245.53	1,407.33	1,072.78	504.99	1,359.90	1,347.06	1,283.91	827.77	831.01	907.21	873.41	858.35	869.41	870.07	837.17	957.38	1,001.14	1,025.07	1,055.59	1,129.68	1,173.61	1,330.00	1,362.43	1,348.63	1,386.82	1,423.59	1,419.14	1,433.27	1,478.10	1,490.52	1,478.77	1,441.82	1,500.23	1,460.37	1,472.94	1,441.13	1,468.01	1,475.15	1,455.88	1,328.98	1,241.26	968.40	898.08	706.34	620.91	667.97	762.97
Current portion of long-term debt																										11.29	289.33	241.19	278.63	11.14		1,320.12	1,250.97	100.00	1,245.53	1,407.33	1,072.78	12.16	1,359.90	1,347.06	1,283.91	14.12				7.72
Deferred revenue
Other current liabilities			12,455.69	12,474.66	12,452.09	12,111.84	12,101.06	12,031.62	12,015.41	11,824.55	11,916.61	5,261.18	5,548.75	7,768.24	6,001.13	6,102.05	6,037.21	5,838.53	12,243.97	11,876.77	5,221.90	3,084.17	3,302.24	10,035.72	9,009.89	8,826.03	8,812.06	8,828.66	8,895.93	8,696.55	8,645.60	8,669.63	8,854.91	8,544.89	8,613.54	8,705.93	8,864.32	8,610.09	8,546.32	8,424.86	8,613.73	8,536.25	8,466.78	8,463.83	8,648.92	8,438.63	8,414.07	8,422.64	8,436.24	8,243.43	8,112.81	8,193.72	8,316.54	8,287.21	7,991.17	8,159.62	8,317.82	7,946.09	7,753.59	7,786.89	7,855.26	7,599.56	7,462.21	7,479.87	7,450.96	7,178.01	6,912.23	6,897.77	6,857.99	6,858.78	7,001.36	7,201.36	7,206.57	7,157.61	7,021.60	7,139.33	7,212.76	6,989.92	6,715.16	6,650.36	6,778.35
Total non-current liabilities +	12,933.51	12,842.47	303.54	349.43	332.51	294.98	335.58	271.17	276.66	263.45	293.44	119.71	145.54	13,456.72	14,140.68	570.68	570.73	570.78	714.75	718.04	570.92	570.97	571.02	759.84	1,087.54	932.27	796.72	1,096.85	868.44	1,005.84	1,007.25	1,013.37	992.02	1,447.02	1,227.92	1,046.92	923.42	964.30	788.42	713.54	661.07	743.34	1,096.79	1,074.84	1,233.73	1,318.89	1,258.09	1,607.65	1,404.86	1,454.26	1,547.36	980.82	713.17	1,030.07	1,346.62	430.19	524.12	844.76	870.40	1,047.81	1,440.78	1,451.42	1,701.81	878.21	441.91	1,735.25	1,894.77	1,748.38	2,477.23	2,882.13	2,080.16	1,344.60	1,386.98	1,744.67	1,444.29	1,384.78	2,234.50	2,373.15	2,529.39	2,546.09	2,138.65
Long-term debt	119.15	119.20	119.25	169.31	139.36	119.41	119.46	119.51	119.56	119.61	119.66	108.87	134.64	134.64	134.64	134.64	134.64	134.64	134.64	570.88	134.64	134.64	134.64	134.64	134.64	134.64	134.64	134.64	160.42	160.42	160.42	160.42	160.42	160.42	160.42	160.42	160.42	160.42	161.42	161.42	161.42	161.42	161.42	175.42	175.42	175.42	180.42	180.42	180.42	190.73	190.73	190.73	190.73	190.73	190.73	190.73	190.73	190.73	190.73	190.73	201.13	201.12	201.11	201.10	300.67	1,202.42	1,701.30	1,661.44	1,673.99	1,206.13	201.04	201.01	200.97	201.00	211.20	242.05	211.02	210.98	210.80	236.69	236.54
Capital lease obligations
Other non-current liabilities												618.67	563.12	662.07	1,125.52	1,096.05	1,059.03	985.24	1,004.51	1,013.92	1,113.31	994.97	1,009.34	1,012.30	1,219.37	1,034.17	951.41	1,203.40	986.65	1,075.41	1,180.64	1,279.22	1,224.03	1,640.41	1,584.51	1,372.18	1,192.57	1,308.87	1,482.40	1,449.74	1,403.24	1,409.70	1,766.38	1,806.63	1,931.72	2,001.82	1,947.09	2,297.30	2,061.61	2,220.92	2,357.78	1,815.17	1,578.03	1,969.03	2,329.50	1,569.47	1,695.83	2,002.67	2,066.49	2,280.67	2,658.79	2,683.58	2,978.80	2,167.63
Total liabilities	13,538.37	13,428.01	13,423.61	13,440.25	13,374.56	12,942.15	13,142.90	12,914.37	12,877.03	12,618.42	12,714.33	119.71	145.54	13,456.72	14,140.68	14,173.95	13,989.01	13,737.76	13,383.12	13,025.34	12,728.93	11,851.47	11,450.72	11,182.66	10,363.90	9,994.84	9,898.11	10,166.70	10,043.00	9,932.37	9,986.66	10,109.27	10,239.35	10,345.72	10,358.47	10,238.53	10,217.30	10,079.37	10,190.13	10,036.02	10,178.39	10,107.37	10,394.58	10,445.88	10,756.06	10,615.86	10,541.58	10,900.35	10,678.27	10,655.07	10,661.31	10,199.62	10,085.30	10,446.97	10,511.40	9,919.82	10,204.37	10,139.48	10,010.80	10,258.28	10,715.18	10,484.25	10,642.12	9,848.60	9,371.63	10,355.07	10,307.24	10,106.52	10,808.15	11,182.04	10,549.52	10,021.11	10,049.42	10,231.26	9,707.15	9,492.50	10,345.34	10,069.40	9,865.47	9,864.42	9,679.97

Total stockholders' equity +	3,288.04	3,251.64	3,127.81	3,022.07	2,895.08	2,796.71	2,749.42	2,577.36	2,483.89	2,447.77	2,193.61	2,191.99	2,156.41	2,044.76	1,954.27	2,097.23	2,147.68	2,308.48	2,294.37	2,285.67	2,192.61	2,178.00	2,141.06	2,141.86	2,142.51	2,118.05	2,067.92	2,060.32	1,984.70	1,939.58	1,858.85	1,879.73	1,831.26	1,838.98	1,815.18	1,796.69	1,748.56	1,724.67	1,747.28	1,740.62	1,700.30	1,665.50	1,657.64	1,628.25	1,618.34	1,580.66	1,537.61	1,536.12	1,465.92	1,424.41	1,415.35	1,397.29	1,434.87	1,435.71	1,605.34	1,636.18	1,607.29	1,600.17	1,583.05	1,562.06	1,480.36	1,459.22	1,472.28	1,457.09	1,412.03	1,407.47	1,378.35	1,344.98	1,319.90	1,257.30	995.07	989.44	967.36	935.91	909.72	874.24	881.16	842.06	824.86	784.71	802.23
Common stock and paid-in capital	-450.16	-429.77	-446.72	-487.59	-514.44	-559.47	-491.68	-605.01	-601.50	-581.31	-729.10	-666.55	-601.65	-650.81	-635.88	-446.92	-338.50	-162.23	-119.81	-111.94	-112.98	-111.63	-100.34	-91.60	-49.44	-82.52	-80.91	-72.92	-98.51	-124.55	-146.76	-102.73	-92.15	-52.83	-31.39	-32.05	-39.62	-53.30	4.79	13.48	2.84	-18.10	9.01	-7.62	16.35	-4.73	-9.23	4.49	-27.99	-42.59	-12.71	-14.39	50.70	66.17	257.45	297.13	289.43	297.20	307.13	300.66	248.27	244.47	284.66	286.87	272.54	285.18	278.31	278.45	269.61	241.29	10.77	16.39	27.36	6.76	-6.66	-9.48	1.26	-19.20	-26.67	-40.23	-10.16
Retained earnings	3,738.20	3,681.41	3,574.53	3,509.66	3,409.52	3,356.18	3,241.09	3,182.37	3,085.39	3,029.09	2,922.71	2,858.54	2,758.06	2,695.57	2,590.16	2,544.15	2,486.18	2,470.71	2,414.18	2,397.61	2,305.58	2,289.63	2,241.40	2,233.46	2,191.95	2,200.57	2,148.84	2,133.24	2,083.22	2,064.13	2,005.61	1,982.46	1,923.41	1,891.81	1,846.57	1,828.74	1,788.17	1,777.96	1,742.49	1,727.15	1,697.46	1,683.60	1,648.63	1,635.87	1,601.99	1,585.39	1,546.84	1,531.62	1,493.90	1,467.00	1,428.06	1,411.69	1,384.17	1,369.54	1,347.89	1,339.05	1,317.86	1,302.96	1,275.93	1,261.40	1,232.10	1,214.74	1,187.62	1,170.22	1,139.49	1,122.29	1,100.04	1,066.53	1,050.30	1,016.00	984.30	973.05	940.00	929.15	916.38	883.72	879.90	861.25	851.53	824.94	812.39
Common shares outstanding	62	62	62	62	62	62	62	62	62	62	63	62	62	63	62	63	63	63	63	64	63	63	63	63	65	65	66	66	66	66	66	67	67	66	67	67	67	66	66	67	66	66	67	67	67	66	67	67	67	67	67	67	67	67	67	67	67	67	67	68	68	68	68	68	68	68	68	69	69	69	69	69	69	69	69	70	70	69	70	70	71

Balance Sheet - INTERNATIONAL BANCSHARES CORP (IBOC)

Balance Sheet - INTERNATIONAL BANCSHARES CORP (IBOC)