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 +	8,873.10	24,691.00	22,280.70	20,929.10	24,905.00	23,437.70	21,369.90	18,510.10	23,089.80	21,285.50	20,247.30	20,703.20	23,282.60	24,668.30	2,595.70	3,279.30	3,020.90	3,512.40	2,885.00	822.40
Cash and cash equivalents	956.10	1,656.70	774.50	575.70	99.60	54.10	74.70	62.40	178.90	189.30	364.40	68.30	104.30	54.20	510.40	571.90	523.40	894.50	428.60	409.90
Short-term investments	7,917.00	23,034.30	21,506.20	20,353.40	24,805.40	23,383.60	21,295.20	18,447.70	22,910.90	21,096.20	19,882.90	20,634.90	23,178.30	24,614.10	2,085.30	2,707.40	2,497.50	2,617.90	2,456.40	412.50
Accounts receivable, net	4,676.80	4,955.20	4,976.90	5,407.20	4,472.60	4,783.70	5,218.30	5,555.40	2,542.10	3,050.10	3,758.10	3,749.80	4,539.30	3,644.60	3,721.60	4,095.70			3,592.80	850.80
Inventories			-26,597.60	-1,497.80	-1,028.60	937.80	-1,146.60	531.80	399.50	289.60	67.90	543.30	594.70	528.30	0.00	0.00
Other current assets	27.40	341.00	-27,257.60	991.30	1,028.60	-28,221.40	1,146.60	-24,003.30	-25,453.40	-24,147.20	-23,641.30	-24,385.30	-27,717.60	-28,259.20	-74.40	-27.70	-0.40		2.40
Total current assets	13,577.30	29,987.20	27,257.60	25,829.80	29,377.60	5,521.00	26,588.20	594.00	578.00	478.00	432.00	611.00	699.00	582.00	436.00	571.00	523.00	894.50	4,021.40	1,260.70
Total non-current assets +	25,213.30	7,862.10	35,027.10	21,774.20	26,363.30	1,204.80	22,771.80	7,582.60	4,431.90	5,019.10	5,968.70	5,421.40	6,643.00	5,303.40	6,243.70	7,217.90	18,852.70	15,635.90	20,545.40	22,827.70
Property, plant and equipment, net	83.60	90.70	85.30	46.60	48.20	54.70	66.50		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	5.20		21,451.60						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2,540.90	2,319.60	2,125.10	2,125.60	1,334.60	1,277.20	1,490.90	1,666.10	1,386.40	1,446.50	1,532.30	1,260.00	1,647.40	1,255.70	697.70	1,008.60	1,175.90	1,477.80	1,722.80	2,137.20
Long-term investments	24,863.80	23,739.00	22,594.40	21,774.20	26,363.30	27,790.10	25,786.80	23,200.60	28,100.00	26,477.20	24,724.10	25,151.20	27,438.60	28,245.50	26,653.00	24,109.80
Other non-current assets
Total assets	38,790.60	37,849.30	35,027.10	33,339.20	36,204.40	35,339.90	33,630.90	31,439.80	33,110.30	31,975.20	31,125.10	31,184.20	34,780.60	34,131.40	33,332.70	31,899.60	30,343.80	28,769.70	33,514.80	32,717.30

Total current liabilities +	19,140.60	17,821.00	13.00	154.90	8.40	1,136.00	140.90	24,089.10	24,290.80	23,265.20	22,851.00	22,896.00	26,056.00	28,078.00	27,442.00	26,575.00	25,774.00	25,822.00	28,085.00	27,003.00
Accounts payable				456.50	501.80	561.80	522.30	521.90	530.30	500.60	487.80	468.70	590.30	985.10	1,034.30	968.70	1,179.70	1,417.20	928.00	832.30
Short-term debt	0.00	0.00	0.00	1,138.80	1,137.00	1,136.00	21,295.20	100.00	100.00	100.00	100.00	20,634.90	23,178.30	24,614.10			1,037.40
Current portion of long-term debt			0.00	0.00	0.00	0.00	21.70	86.80	3,972.00	4,223.10	4,135.60	3,571.40
Deferred revenue
Other current liabilities	18,912.60	17,594.20	-936.20	154.90	8.40	1,125.60	140.90	23,952.00	23,260.90	23,258.80	22,825.00	22,896.00	25,465.70	28,078.00	-100.20	-1,124.00	-1,037.40	25,822.00	28,085.00	27,003.00
Total non-current liabilities +	17,011.80	17,513.10	32,811.50	1,182.00	4,001.00	3,930.50	3,785.90	3,979.80	3,972.00	4,223.10	4,135.60	3,600.00	3,769.00	1,004.00	858.00	999.00	1,037.00	1,329.00	1,194.00	1,001.00
Long-term debt	4,051.70	4,519.90	4,150.60	3,882.90	4,001.00	2,778.70	2,633.40	2,562.60	2,561.30	2,560.30	2,459.20	2,313.60	2,756.40	2,655.00	2,534.40	2,202.60	1,579.80	2,006.20	2,098.00	1,412.30
Capital lease obligations
Other non-current liabilities				29,160.10	28,091.60	27,077.00	26,320.50	25,506.30	25,701.50	24,928.00	24,527.40	24,182.40	27,069.00	26,427.10	25,765.70	25,371.70
Total liabilities	36,152.40	35,334.10	32,811.50	31,938.40	4,001.00	29,855.70	3,785.90	28,068.90	28,262.80	27,488.30	26,986.60	26,496.00	29,825.40	29,082.10	28,300.10	27,574.30	26,811.40	27,150.50	29,278.90	28,004.20

Total stockholders' equity +	2,638.20	2,515.20	2,215.60	1,400.80	32,203.40	5,484.20	29,845.00	3,370.90	4,847.50	4,486.90	4,138.50	4,688.20	4,955.20	5,049.30	5,032.60	4,325.30	3,532.40	1,619.20	4,235.90	4,713.10
Common stock and paid-in capital	222.20	262.10	315.80	-58.20	31,076.20	4,731.90	29,309.30	3,174.30	4,081.70	3,836.20	3,791.40	4,559.70	4,826.80	5,374.30	4,989.80	4,665.00	4,147.00	2,307.20	3,797.20	4,069.90
Retained earnings	2,416.00	2,253.10	1,899.80	1,459.00	1,127.20	752.30	535.70	196.60	765.80	650.70	347.10	128.50	128.40	-325.00	42.80	-339.70	-614.60	-688.00	438.70	643.20
Common shares outstanding	98	108	115	118	131	143	157	165	172	178	195	218	233	281	304	302	193	185	173	153

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 +	9,388.00	8,873.10	8,895.80	8,561.70	9,147.70	24,691.00	9,406.10	8,940.80	7,890.00	22,280.70	20,766.00	21,417.40	21,532.10	20,929.10	20,356.60	21,414.90	23,527.40	24,905.00	24,212.50	23,868.90	22,686.40	23,437.70	22,753.90	22,204.70	20,447.60	21,369.90	21,150.90	20,487.70	19,538.10	18,510.10	18,568.80	22,187.30	22,491.10	23,089.80	22,235.80	22,462.50	21,732.90	21,285.50	21,969.90	21,149.80	20,295.20	20,247.30	20,251.40	20,375.40	21,216.90	20,703.20	20,761.20	20,635.40	20,284.10	23,282.60	23,582.80	23,833.70	25,356.70	24,668.30	2,599.80	2,361.50	2,334.70	2,595.70	2,600.30	2,890.00	2,756.70	2,885.20	2,873.10	2,745.40	2,812.30	3,020.90	3,261.70	3,468.90	3,616.90	3,512.40	3,156.60	2,970.90	3,096.70	2,885.00	2,721.90	2,699.20	702.60	822.40	666.60	2,116.70	1,876.90
Cash and cash equivalents	1,129.50	956.10	1,218.30	766.00	928.20	1,656.70	1,164.70	878.80	566.30	774.50	460.80	457.70	425.00	575.70	55.50	52.20	48.00	99.60	70.50	62.30	76.00	54.10	51.00	36.80	68.50	74.70	61.70	50.50	69.70	62.40	56.40	106.40	115.60	178.90	105.90	391.10	354.50	189.30	147.70	160.00	190.10	364.40	106.90	150.60	158.50	68.30	150.70	101.80	140.30	104.30	85.10	210.70	462.20	54.20	463.50	278.80	239.30	510.40	481.60	605.50	451.70	598.70	567.10	337.20	345.40	523.40	532.30	881.30	769.60	894.50	352.30	295.30	586.30	428.60	418.10	552.30	293.30	409.90	251.60	245.40	124.70
Short-term investments	8,258.50	7,917.00	7,677.50	7,795.70	8,219.50	23,034.30	8,241.40	8,062.00	7,323.70	21,506.20	20,305.20	20,959.70	21,107.10	20,353.40	20,301.10	21,362.70	23,479.40	24,805.40	24,142.00	23,806.60	22,610.40	23,383.60	22,702.90	22,167.90	20,379.10	21,295.20	21,089.20	20,437.20	19,468.40	18,447.70	18,512.40	22,080.90	22,375.50	22,910.90	22,129.90	22,071.40	21,378.40	21,096.20	21,822.20	20,989.80	20,105.10	19,882.90	20,144.50	20,224.80	21,058.40	20,634.90	20,610.50	20,533.60	20,143.80	23,178.30	23,497.70	23,623.00	24,894.50	24,614.10	2,136.30	2,082.70	2,095.40	2,085.30	2,118.70	2,284.50	2,305.00	2,286.50	2,306.00	2,408.20	2,466.90	2,497.50	2,729.40	2,587.60	2,847.30	2,617.90	2,804.30	2,675.60	2,510.40	2,456.40	2,303.80	2,146.90	409.30	412.50	415.00	1,871.30	1,752.20
Accounts receivable, net	4,644.20	4,676.80	4,721.80	4,782.60	4,869.00	4,955.20	4,971.60	4,793.70	4,855.10	4,976.90	5,093.00	5,036.30	5,177.70	5,407.20	5,452.10	5,207.70	4,832.40	4,472.60	4,555.40	4,679.50	4,867.50	4,783.70	4,935.10	5,141.40	5,430.70	5,218.30	5,043.90	5,177.70	5,359.60	5,555.40	5,524.10	2,612.20	2,603.90	2,542.10	2,762.90	2,812.10	2,938.90	3,050.10	2,897.00	3,498.10	3,668.20	3,758.10	3,765.60	3,752.80	3,627.50	3,749.80	3,754.10	3,623.40	3,943.50	4,539.30	3,958.10	3,769.20	3,588.00	3,644.60	2,967.70	3,013.80	3,052.70	3,956.50	3,818.50	3,876.00	4,017.90	4,095.70	3,852.40	4,126.20									3,512.40	3,592.80	3,666.20	855.70	860.50	850.80	855.60	862.70	878.80
Inventories							-1,521.50	-4,789.70	-12,745.10	-4,815.20	-26,734.00	-934.70	-22,997.30	-1,497.80	-20,851.70	-21,619.00		-1,028.60	-29,863.10	-29,652.10		937.80	684.60	484.30	413.50	505.30	698.60	506.90	551.90	531.80	482.80	532.90	495.20	399.50	660.00	157.70	175.70	289.60	558.30	277.20	445.60	67.90	506.90	303.30	268.40	543.30	301.40	277.00	145.10	594.70	291.60	69.30	-210.60	528.30	0.00	0.00	0.00	-3,956.50	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-12,877.90	-12,566.40	23.30	50.00	96.60	341.00	80.60	-12,855.70	-12,745.10	-27,257.60	997.00	934.70	-26,709.80	991.30	912.10	949.20	-22,334.80	1,028.60	-28,767.90	-28,548.40	-27,553.90	-28,221.40	-27,638.60	-27,309.40	-25,809.80	-26,513.50	-26,133.40	-25,615.30	-24,828.60	-24,003.30	-24,036.70	-24,693.40	-24,980.20	-25,453.40	-24,893.70	-24,884.30	-24,317.50	-24,147.20	-24,719.20	-24,488.10	-23,774.00	-23,641.30	-23,910.90	-23,978.50	-24,686.80	-24,385.30	-24,364.70	-24,157.80	-24,087.70	-27,717.60	-27,456.50	-27,392.20	-28,483.10	-28,259.20	-48.50	-88.80	-66.30	-74.40	-20.60	-25.50	-27.70	-27.70	-19.10	-14.20	-24.40	-0.40	-0.30							2.40
Total current assets	1,154.30	983.50	13,640.90	13,394.30	14,113.30	29,987.20	14,458.30	878.80	566.30	774.50	122.00	26,453.70	4,614.60	25,829.80	5,869.10	5,952.80	6,025.00	29,377.60	70.50	62.30	5,171.00	5,521.00	735.00	521.00	482.00	580.00	760.00	557.00	621.00	594.00	539.00	639.00	610.00	578.00	765.00	548.00	530.00	478.00	706.00	437.00	635.00	432.00	613.00	453.00	426.00	611.00	452.00	378.00	285.00	699.00	376.00	280.00	251.00	582.00	415.00	190.00	173.00	436.00	461.00	580.00	424.00	571.00	548.00	323.00	321.00	523.00	532.00	881.30	769.60	894.50	352.30	295.30	4,098.70	4,021.40	4,084.30	1,408.00	1,153.80	1,260.70	1,107.20	1,108.10	1,003.50
Total non-current assets +	37,750.30	37,984.00	24,655.30	23,934.80	23,323.00	7,862.10	23,187.10	35,411.40	34,939.70	35,027.10	21,480.00	22,223.20	22,439.20	21,774.20	23,036.30	24,119.90	24,974.20	26,363.30	25,753.30	25,436.40	24,241.40	1,204.80	24,177.90	6,335.20	21,695.10	7,662.20	6,909.70	7,220.50	12,154.70	7,582.60	7,471.50	4,518.10	24,747.70	4,431.90	24,520.10	5,171.10	5,251.10	5,019.10	4,736.80	5,359.60	5,638.30	5,968.70	5,591.60	5,664.50	5,412.20	5,421.40	5,583.60	9,886.00	10,109.20	6,643.00	5,914.00	5,733.70	5,759.70	5,303.40	5,335.50	5,443.00	5,822.50	6,243.70	6,327.40	6,967.60	7,239.20	7,217.90	6,880.40	7,282.40	19,688.60	277.20	18,874.50	17,167.40	15,709.60	15,635.90	19,262.60	20,449.20	20,193.70	20,545.40	20,547.20	22,864.80	23,212.50	22,827.70	22,689.10	21,724.20	22,149.80
Property, plant and equipment, net		83.60												46.60				48.20				54.70		60.50	63.90	66.50					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	0.00	0.00	0.00
Goodwill		5.20	96.70							21,451.60																					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							22.00
Intangible assets	2,580.80		2,491.50	2,428.40	2,366.40	2,319.60	2,266.60	2,217.60	2,167.80	2,125.10	2,083.70	2,049.50	2,008.90	2,125.60	2,105.30	1,986.80	1,710.40	1,334.60	1,311.70	1,286.60	1,409.70	1,277.20	1,339.90	1,384.30	1,680.80	1,490.90	1,422.80	1,552.50	1,622.70	1,666.10	1,642.70	1,582.90	1,434.00	1,386.40	1,392.30	1,390.20	1,417.30	1,446.50	1,317.40	1,328.80	1,387.00	1,532.30	1,363.50	1,342.50	1,239.60	1,260.00	1,251.70	1,211.20	1,268.10	1,647.40	1,424.90	1,353.70	1,261.00	1,255.70	1,265.80	658.10	675.40	697.70	714.20	936.50	970.10	1,008.60	1,028.30	1,077.30	1,133.20	1,175.90	1,220.50	1,335.10	1,425.50	1,477.80	22.00	1,631.40	1,673.50	1,722.80	1,740.20	1,998.70	2,044.30	2,137.20	2,239.80	2,403.20	2,410.30
Long-term investments	24,781.50	24,863.80	24,376.20	24,119.60	24,320.30	23,739.00	24,312.70	23,368.90	22,522.70	22,594.40	21,480.00	22,223.20	22,439.20	21,774.20	24,371.50	22,806.20	24,974.20	26,363.30	28,474.70	25,436.40	27,072.00	27,790.10	27,031.40	26,389.70	24,470.20	25,786.80	25,548.10	24,887.60	23,894.00	23,200.60	23,580.10	27,208.40	27,684.10	28,100.00	27,322.60	27,121.90	26,646.10	26,477.20	26,977.90	26,225.70	25,184.00	24,724.10	24,805.80	24,930.60	25,755.70	25,151.20	24,939.30	24,649.50	24,064.10	27,438.60	27,626.40	27,761.90	28,887.90	28,245.50	28,405.20	27,747.10	27,050.20	26,653.00	26,136.20	24,848.80	24,404.00	24,109.80	24,544.40	23,614.70
Other non-current assets
Total assets	38,904.60	38,967.50	38,296.20	37,329.10	37,436.30	37,849.30	37,645.40	36,290.20	34,939.70	35,027.10	33,507.40	34,053.90	34,015.00	33,339.20	33,037.30	33,835.50	35,468.10	36,204.40	35,713.70	35,519.70	34,659.50	35,339.90	34,569.20	33,979.50	32,735.00	33,630.90	33,279.80	32,716.00	32,314.40	31,439.80	31,647.20	32,472.20	32,809.10	33,110.30	32,704.60	32,841.80	32,427.40	31,975.20	32,420.70	32,022.50	31,458.00	31,125.10	31,011.20	31,049.00	31,594.80	31,184.20	30,975.00	34,914.30	34,458.70	34,780.60	33,917.10	33,775.60	34,899.20	34,131.40	34,008.30	33,380.30	33,046.20	33,332.70	32,925.50	32,396.60	32,067.80	31,899.60	31,973.60	31,220.80	30,784.90	30,343.80	30,269.00	29,433.50	28,507.30	28,769.70	32,061.70	32,681.00	33,265.60	33,514.80	36,161.60	33,437.90	33,154.20	32,717.30	32,306.20	31,551.20	31,371.30

Total current liabilities +	19,222.50	111.40	18,504.80	17,826.30	17,567.50	17,821.00	17,457.90	13.70	-3,903.90	-3,978.60	13.40	15.50	988.10	154.90	2,318.60	1,138.00	1,137.60	8.40	7.80	8.00	1,136.00	1,136.00	990.00	25,463.00	25,183.60	25,168.00	24,940.00	24,676.70	24,496.90	24,089.10	24,047.00	24,037.00	24,220.00	24,291.00	24,063.00	23,969.00	23,626.00	23,265.00	23,677.00	23,390.00	23,115.00	22,851.00	22,929.00	22,779.00	23,086.00	22,897.00	22,625.00	26,624.00	26,386.00	26,056.00	28,262.00	28,288.00	28,937.00	25,660.00	28,055.00	27,709.00	27,564.00	27,450.00	27,114.00	26,907.00	26,726.00	26,575.00	26,339.00	26,009.00	26,028.00	25,774.00	25,673.00	25,760.00	25,605.00	25,821.00	28,170.00	28,109.00	28,134.00	28,541.00	30,662.00	27,865.00	27,431.00	27,023.00	26,788.00	26,449.00	26,283.00
Accounts payable											60.80	64.60		456.50	454.30	466.40		501.80	512.30	528.30	558.70	561.80	473.20	488.60	510.70	522.30	508.90	517.80	521.00	521.90	513.40	499.50	509.10	530.30	0.00	0.00	0.00	500.60	0.00	0.00	0.00	487.80	0.00	0.00	0.00	468.70	0.00	0.00	0.00	590.30	995.80	1,006.40	996.30	985.10	977.60	991.90	1,000.80	1,034.30	985.50	978.00	979.00	968.70	939.40	1,028.00	1,121.80	1,179.70	1,158.50	1,239.70	1,244.20	1,417.20	965.90	971.30	945.10	928.00	901.40	847.40	848.00	832.30	796.70	822.90	846.80
Short-term debt		0.00	0.00	2,441.70	0.00	0.00	664.50				1,026.00	164.50	0.00	1,138.80	1,138.40	1,138.00	1,137.60	1,137.00	1,137.00	1,136.00	1,136.00	1,136.00	22,702.90	22,167.90	20,379.10	21,295.20	21,089.20	20,437.20	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	21,058.40	20,634.90	20,610.50	20,533.60	20,143.80	23,178.30	23,497.70	23,623.00	24,894.50	24,614.10									1,029.80	1,029.40	1,037.20	1,037.40	1,261.90
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00				21.70	21.80	86.80	36.80	86.80	71.80	200.00	200.00	3,972.00	100.00	4,093.50	4,194.80	4,223.10				4,135.60				3,571.40
Deferred revenue
Other current liabilities	18,997.30	-228.00	18,290.30	17,609.00	17,346.00	17,594.20	17,240.50	-882.80	-12.50	-936.20	-1,012.60	-149.00	988.10	154.90	1,180.20	-929.80	-534.20	8.40	-7.80	-8.00	-9.00	-10.40	990.00	25,463.00	25,183.60	25,168.00	24,940.00	24,676.70	24,488.60	23,952.00	24,044.70	24,033.70	24,120.00	23,261.10	24,063.60	23,963.00	23,619.20	23,258.60	23,667.50	-16.60	-24.60	-26.00	-14.80	-7.80	23,086.00	22,897.00	22,625.00	26,624.00	26,386.00	25,465.70	28,262.00	28,288.00	28,937.00	25,660.00	-3.20	-403.50	-525.00	-100.20	-9.60	-4.40	-18.00	-1,124.00	25,309.20	24,979.60	-1,063.00	-1,037.40	-1,261.90	25,760.00	25,605.00	25,821.00	28,170.00	28,109.00	28,134.00	28,541.00	30,662.00	27,865.00	27,431.00	27,023.00	26,788.00	26,449.00	26,283.00
Total non-current liabilities +	17,242.50	36,094.00	17,180.40	16,980.10	17,338.30	17,513.10	17,499.70	33,861.30	32,572.00	32,811.50	1,049.00	3,980.20	30,995.10	1,182.00	29,420.80	30,485.50	3,911.20	4,001.00	4,029.50	3,930.00	3,930.30	3,930.50	3,785.00	3,785.30	3,785.60	3,785.90	3,786.50	3,787.10	3,979.60	3,979.80	3,980.00	3,980.00	3,972.00	3,972.00	3,760.00	4,094.00	4,195.00	4,223.00	4,250.00	4,176.00	4,116.00	4,136.00	3,911.00	3,906.00	3,755.00	3,571.00	3,628.00	3,446.00	3,363.00	3,769.00	869.00	906.00	934.00	3,422.00	1,035.00	778.00	799.00	858.00	871.00	935.00	950.00	999.00	1,030.00	1,029.00	1,037.00	1,037.00	1,262.00	1,259.00	1,311.00	1,312.00	1,188.00	1,190.00	1,192.00	1,194.00	1,196.00	1,198.00	999.00	1,001.00	806.00	806.00	805.00
Long-term debt	4,302.10	4,051.70	4,051.20	4,129.20	4,397.90	4,519.90	4,304.90	4,522.70	3,895.60	4,150.60	4,148.00	3,980.20	4,044.20	3,882.90	2,778.30	3,904.10	3,911.20	4,001.00	2,878.10	3,930.00	2,778.60	2,778.70	2,633.00	2,633.10	2,633.30	2,633.40	2,633.50	2,633.50	2,562.80	2,562.60	2,562.30	2,562.00	2,561.60	2,561.30	2,561.30	2,560.90	2,560.60	2,560.30	2,560.10	2,459.80	2,459.50	2,459.20	2,468.70	2,443.90	2,293.70	2,313.60	2,333.40	2,334.90	2,343.50	2,756.40	2,718.80	2,783.70	2,814.40	2,655.00	2,686.00	2,466.10	2,484.20	2,534.40	2,380.30	2,239.80	2,153.60	2,202.60	1,683.70	1,483.60	1,987.10	1,579.80	1,976.80	2,006.90	2,068.80	2,006.20	2,011.50	2,013.90	2,040.00	2,098.00	2,107.20	2,062.30	1,641.90	1,412.30	805.60	805.50	805.30
Capital lease obligations
Other non-current liabilities												29,078.90	29,004.40	29,160.10	28,961.10	28,845.30	28,999.10	28,091.60	27,602.70	27,417.30	27,020.20	27,077.00	26,852.30	26,615.20	26,335.90	26,320.50	26,093.00	25,830.30	25,913.70	25,506.30	25,465.00	25,455.30	25,630.30	25,701.50	25,261.60	25,501.60	25,260.00	24,928.00	25,366.80	25,106.50	24,771.90	24,527.40	24,371.50	24,240.90	24,547.50	24,182.40	23,919.60	27,735.10	27,405.00	27,069.00	26,411.70	26,410.50	27,056.20	26,427.10	26,403.80	26,021.10	25,879.00	25,765.70	25,596.40	25,593.60	25,513.80	25,371.70	25,685.60	25,554.40
Total liabilities	36,465.00	36,329.30	35,685.20	34,806.40	34,905.80	35,334.10	34,957.60	33,861.30	32,572.00	32,811.50	31,617.30	3,980.20	31,983.20	31,938.40	31,739.40	31,623.50	31,777.20	30,944.70	30,480.80	30,195.70	29,798.80	29,855.70	29,485.30	29,248.30	28,969.20	28,953.90	28,726.50	28,463.80	28,476.50	28,068.90	28,027.30	28,017.30	28,191.90	28,262.80	27,822.90	28,062.50	27,820.60	27,488.30	27,926.90	27,566.30	27,231.40	26,986.60	26,840.20	26,684.80	26,841.20	26,496.00	26,253.00	30,070.00	29,748.50	29,825.40	29,130.50	29,194.20	29,870.60	29,082.10	28,755.40	28,487.20	28,363.20	28,300.10	27,976.70	27,833.40	27,667.40	27,574.30	27,369.30	27,038.00	27,064.80	26,811.40	26,935.30	27,018.50	26,916.10	27,150.50	29,357.70	29,298.90	29,325.90	29,278.90	31,857.90	29,062.60	28,430.20	28,004.20	27,593.50	27,254.60	27,088.00

Total stockholders' equity +	2,498.40	2,638.20	2,611.00	2,522.70	2,530.50	2,515.20	2,687.80	2,428.90	2,367.70	2,215.60	1,890.10	1,995.80	2,031.80	1,400.80	1,297.90	2,212.00	3,690.90	5,259.70	5,232.90	5,324.00	4,860.70	5,484.20	5,083.90	4,731.20	3,765.80	4,677.00	4,553.30	4,252.20	3,837.90	3,370.90	3,619.90	4,454.90	4,617.20	4,847.50	4,881.70	4,779.30	4,606.80	4,486.90	4,493.80	4,456.20	4,226.60	4,138.50	4,171.00	4,364.20	4,753.60	4,688.20	4,722.00	4,844.30	4,710.20	4,955.20	4,786.60	4,581.40	5,028.60	5,049.30	5,252.90	4,893.10	4,683.00	5,032.60	4,948.80	4,563.20	4,400.40	4,325.30	4,604.30	4,182.80	3,720.10	3,532.40	3,333.70	2,415.00	1,591.20	1,619.20	2,704.00	3,382.10	3,939.70	4,235.90	4,303.70	4,375.30	4,724.00	4,713.10	4,712.70	4,296.60	4,283.30
Common stock and paid-in capital	61.10	222.20	271.50	189.70	296.90	262.10	600.90	334.40	372.00	315.80	9.70	265.50	357.80	-58.20	-134.00	868.80	2,467.40	4,132.50	4,205.50	4,379.80	3,977.20	4,731.90	4,426.40	4,185.90	3,285.10	4,141.30	4,279.00	4,003.00	3,608.70	3,174.30	3,435.10	3,723.70	3,971.50	4,081.70	4,029.80	4,012.90	3,908.40	3,836.20	4,063.50	4,030.60	3,846.60	3,791.40	3,948.10	4,161.80	4,584.30	4,559.70	4,665.10	4,892.10	4,823.10	4,826.80	4,757.50	4,828.50	5,346.10	5,374.30	5,674.60	5,305.10	5,156.00	4,989.80	4,979.10	4,789.50	4,686.20	4,665.00	5,112.20	4,740.10	4,310.50	4,147.00	3,966.50	3,063.20	2,267.00	2,307.20	2,940.20	3,436.30	3,506.80	3,797.20	3,780.50	3,798.40	4,082.60	4,069.90	4,065.80	3,688.60	3,643.50
Retained earnings	2,437.30	2,416.00	2,339.50	2,333.00	2,233.60	2,253.10	2,086.90	2,094.50	1,995.70	1,899.80	1,880.40	1,730.30	1,674.00	1,459.00	1,431.90	1,343.20	1,223.50	1,127.20	1,027.40	944.20	883.50	752.30	657.50	545.30	480.70	535.70	274.30	249.20	229.20	196.60	184.80	731.20	645.70	765.80	851.90	766.40	698.40	650.70	430.30	425.60	380.00	347.10	222.90	202.40	169.30	128.50	56.90	-47.80	-112.90	128.40	29.10	-247.10	-317.50	-325.00	-421.70	-412.00	-473.00	42.80	-30.30	-226.30	-285.80	-339.70	-507.90	-557.30	-590.40	-614.60	-632.80	-648.20	-675.80	-688.00	-236.20	-54.20	432.90	438.70	523.20	576.90	641.40	643.20	646.90	608.00	639.80
Common shares outstanding	94	97	99	103	103	106	105	109	111	114	114	116	115	117	116	117	121	125	129	134	137	140	142	144	146	151	155	160	162	166	165	168	170	167	171	172	175	175	176	180	182	188	192	198	202	207	215	222	220	227	229	231	243	247	231	293	296	241	303	308	307	251	306	303	292	251	186	185	185	185	185	185	185	185	188	169	151	151	153	152	184

Balance Sheet - CNO Financial Group, Inc. (CNO)

Balance Sheet - CNO Financial Group, Inc. (CNO)