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 +	4,150.49	3,364.21	4,027.15	4,005.33	4,642.69	3,675.94	3,109.72	3,053.21	1,534.03	1,243.92	1,339.22	973.22	1,057.05	1,190.94	1,966.90	459.89	868.18	100.94	213.21	221.41
Cash and cash equivalents	178.55	904.49	1,006.02	595.68	434.84	251.36	257.64	273.96	184.62	204.05	148.58	132.75	143.45	158.84	525.05	282.93	606.17	100.94	106.22	119.41
Short-term investments	3,971.93	2,459.73	3,021.13	3,409.65	4,207.85	3,424.58	2,852.08	2,779.26	1,349.41	1,039.87	1,190.64	840.47	913.60	1,032.10	1,441.85	176.95	262.02		106.99	102.00
Accounts receivable, net	597.34	584.97	462.45	232.55	109.62	72.99	88.36	93.42	89.35	93.11	93.99	77.57	283.39	244.37	262.35	300.39	241.27	140.84	130.07	138.99
Inventories			-249.39	-659.60	-479.57	-303.55	-299.26	9.97	2.78	6.28	93.99	33.68	27.92	57.64	80.97	82.46	12.92	7.88	4.15	11.16
Other current assets		971.97	1,078.75	659.60	479.57	303.55	299.26	-3,476.01	4,531.91	4,579.68	-1,680.66	3,917.58	3,040.39	2,937.98	4,124.12	4,475.80	5,087.82	2,651.24	2,678.54	2,563.27
Total current assets	4,747.82	3,949.18	4,489.60	4,237.88	4,752.31	3,748.93	3,198.09	3,146.63	1,623.38	1,337.03	1,433.20	1,050.79	1,340.44	1,435.31	2,229.24	583.32	847.44	241.77	236.29	258.39
Total non-current assets +	16,381.56	14,621.08	13,043.30	12,765.43	11,576.83	12,224.21	11,313.54	10,840.03	7,273.54	7,100.94	6,714.21	6,167.03	5,076.77	5,061.74	4,442.27	5,666.90	5,810.16	3,457.37	3,133.02	3,043.21
Property, plant and equipment, net				91.74	73.86	207.21	214.51	215.65	125.04	131.58	136.60	141.38	137.11	146.72	138.10	118.48	107.35	84.11	78.99	79.61
Goodwill	1,099.52	1,007.66	1,005.87	1,001.51	1,000.75	937.77	937.77	880.25	204.08	204.08	204.08	137.74	95.05	95.05	95.05	51.82	51.91	28.26	28.26	28.26
Intangible assets	118.83	79.29	83.95	93.92	104.37	64.55	76.20	40.81	3.79	6.54	7.78	8.11	5.92	7.65	10.84	5.60	7.46	1.00	130.07	138.99
Long-term investments	4,160.04	3,375.33	3,231.39	3,636.83	4,409.24	13,455.86	9,425.58	9,317.03	6,677.81	6,526.99	6,136.30	5,656.00	4,793.60	4,692.72
Other non-current assets
Total assets	21,129.38	18,570.26	17,532.90	17,003.32	16,329.14	15,973.13	14,511.63	13,986.66	8,896.92	8,437.97	8,147.41	7,217.82	6,417.21	6,497.05	6,671.51	6,250.23	6,681.12	3,699.14	3,369.32	3,301.60

Total current liabilities +	17,096.84	15,084.59	14,298.61	14,615.27	13,683.40	12,914.86	11,849.54	11,337.67	7,846.61	7,453.15	7,218.50	6,410.50	5,726.77	5,776.42	6,088.22	5,403.33	5,582.30	3,169.01	3,026.22	2,921.43
Accounts payable				626.94	492.21	516.27	323.13	156.59	136.99	119.45	100.45	68.37	88.02	131.01	140.48	5,146.25	5,350.64	43.98	33.74	26.77
Short-term debt	675.00	755.45	937.81	1,287.16	319.23	166.59	1,316.18	1,040.69	814.57	807.91	938.43	686.39	801.25	689.57	164.43	59.84	37.43	297.53	98.29	96.70
Current portion of long-term debt	675.33	755.45	937.81	1,287.16	245.00	0.00	1,151.00	857.10	742.30	687.70	1,058.07	25.00
Deferred revenue
Other current liabilities	16,421.84	14,329.14	13,360.80	12,701.18	12,871.95	12,232.00	10,210.23	10,140.39	6,895.05	6,525.79	6,179.62	5,655.74	4,837.51	4,955.84	5,783.32	5,343.49	5,544.87	2,827.50	2,894.19	2,797.96
Total non-current liabilities +	1,263.32	1,047.63	966.32	346.67	386.80	776.20	414.38	570.74	119.65	119.59	119.54	23.24	8.28	10.20	-128.93	149.50	425.34	181.80	66.52	94.69
Long-term debt	512.90	345.99	342.50	346.67	409.83	776.20	413.16	570.74	119.65	119.59	119.54	32.18	60.75	73.09	76.52	99.47	424.44	153.78	57.02	81.19
Capital lease obligations	1.15	1.52	1.61	1.70	1.78	1.86	1.21
Other non-current liabilities				626.94	492.21	516.27	323.13	156.59	136.99	119.45	100.45	68.37	88.02	131.01
Total liabilities	18,360.16	16,132.22	15,264.93	14,961.94	14,070.20	13,691.06	12,263.92	11,908.41	7,966.26	7,572.74	7,338.04	6,433.74	5,735.05	5,786.62	5,959.29	5,552.83	6,007.64	3,350.82	3,092.73	3,016.12

Total stockholders' equity +	2,769.22	2,438.04	2,267.97	2,041.37	2,258.94	2,282.07	2,247.71	2,078.25	930.66	865.22	809.38	784.08	682.16	710.43	712.22	697.39	649.96	348.33	276.58	285.48
Common stock and paid-in capital	1,331.93	1,161.71	1,131.26	1,073.14	1,421.47	1,561.64	1,536.46	1,478.24	438.82	428.04	421.14	431.18	357.97	380.42	380.87	387.12	373.84	271.99	194.49	214.16
Retained earnings	1,437.29	1,276.33	1,136.72	968.24	837.47	720.43	711.25	600.01	491.85	437.19	388.24	352.89	324.19	330.00	331.35	310.27	276.12	76.34	82.09	71.32
Common shares outstanding	96	95	95	95	96	98	99	90	62	62	62	59	58	59	59	58	46	37	38	40

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 +	5,123.66	4,150.49	4,162.33	3,481.29	3,388.90	3,364.21	4,008.46	3,969.11	3,801.36	4,027.15	3,717.56	3,952.03	3,890.25	4,005.33	4,065.88	4,331.10	4,415.46	4,642.69	4,353.64	4,201.37	3,983.13	3,675.94	3,250.90	3,219.90	3,241.65	3,109.72	3,132.65	3,424.33	3,333.04	3,053.21	2,849.00	2,909.49	1,486.16	1,534.03	1,439.40	1,445.90	1,377.02	1,243.92	1,255.24	1,239.43	1,282.58	1,339.22	1,206.16	1,113.11	1,028.53	973.22	1,073.32	1,060.11	1,033.72	1,057.05	1,042.86	1,002.11	1,059.46	1,190.94	865.36	860.10	221.54	1,966.90	1,597.56	322.75	563.32	459.89	424.56	1,345.90	1,155.47	868.18	244.26	81.12	79.64	100.94	90.54	109.85	106.07	213.21	97.88	93.52	95.74	221.41	125.13	161.15	171.15
Cash and cash equivalents	170.64	178.55	739.74	780.36	823.96	904.49	851.19	932.35	950.70	1,006.02	673.20	702.63	505.30	595.68	534.53	487.52	457.58	434.84	239.55	245.53	229.37	251.36	245.93	322.48	332.96	257.64	282.15	271.36	219.23	273.96	222.28	254.58	126.78	184.62	152.63	147.32	156.97	204.05	134.75	125.09	118.26	148.58	136.49	157.35	136.36	132.75	143.73	162.40	171.20	143.45	188.11	117.42	107.42	158.84	175.68	135.58	150.05	525.05	477.38	251.26	484.63	282.93	424.56	842.50	724.95	606.17	243.92	80.94	79.56	100.94	90.34	106.25	102.25	106.22	92.41	87.81	87.97	119.41	117.07	152.58	160.92
Short-term investments	4,953.02	3,971.93	3,422.60	2,700.93	2,564.94	2,459.73	3,157.27	3,036.76	2,850.67	3,021.13	3,044.36	3,249.40	3,384.95	3,409.65	3,531.35	3,843.58	3,957.88	4,207.85	4,114.09	3,955.84	3,753.76	3,424.58	3,004.96	2,897.41	2,908.69	2,852.08	2,850.50	3,152.97	3,113.81	2,779.26	2,626.73	2,654.91	1,359.38	1,349.41	1,286.77	1,298.58	1,220.05	1,039.87	1,120.49	1,114.35	1,164.32	1,190.64	1,069.67	955.76	892.17	840.47	929.59	897.72	862.53	913.60	854.75	884.69	952.04	1,032.10	689.68	724.52	71.49	1,441.85	1,120.18	71.49	78.69	176.95		503.40	430.52	262.02	0.34	0.18	0.07		0.20	3.60	3.82	106.99	5.47	5.71	7.77	102.00	8.06	8.57	10.23
Accounts receivable, net	79.69	597.34	582.36	573.27	560.77	584.97	572.35	520.64	480.96	462.45	399.97	360.80	273.90	232.55	176.07	146.64	125.83	109.62	66.77	66.77	65.56	72.99	74.74	80.09	82.60	88.36	92.62	90.64	95.57	93.42	95.32	96.20	81.62	89.35	86.01	88.15	88.89	93.11	96.05	100.26	101.14	93.99	306.21	298.82	292.35	77.57	272.57	287.34	276.00	283.39	255.62	250.23	265.57	244.37	278.45	245.63	262.03	262.35	290.12	281.17	290.69	300.39	271.84	244.30	244.90	241.27	287.41	166.10	143.42	140.84	132.11	128.87	132.05	130.07	141.89	143.28	129.99	138.99	125.08	132.30	125.90
Inventories								-714.43	-680.37	-249.39	-743.82	-769.51	-570.50	-659.60	-570.42	-1,676.76	-485.89	0.10	-1.08	-1.46	-1.02	1.29	1.64	1.87	1.47	2.03	1.61	1.42	1.67	9.97	1.92	1.85	9.11	14.28	19.58	17.90	12.96	19.42	24.99	19.80	27.31	93.99	41.47	37.55	35.84	33.68	28.13	26.48	18.91	27.92	22.51	30.45	40.12	57.64	37.44	36.66	36.09	80.97	26.26	25.14	21.77	82.46	37.38	28.76	21.33	12.20	7.03	11.36	9.86	7.88	7.05	5.99	6.48	4.15	8.89	2.02	2.67	11.16	2.86	33.02	2.68
Other current assets	-79.69			-573.27		-584.97	851.22	1,007.38	950.70	1,078.75	743.82	769.51	570.50	659.60	570.42	-1,157.86	485.86	4,868.32	5,065.00	5,360.86	5,979.31	6,268.83	7,021.57	7,089.50	6,199.98	6,217.25	6,087.54	5,695.87	5,551.31	5,899.37	6,080.90	6,095.22	4,614.69	4,531.91	4,566.19	4,444.10	4,396.48	4,579.68	4,546.05	4,454.89	4,217.05	4,089.32	4,138.28	3,885.62	3,853.63	3,917.58	3,839.63	3,119.62	3,152.66	3,040.39	3,114.76	3,147.31	3,031.35	2,937.98	3,947.49	3,984.93	3,960.53	4,124.12	4,249.64	4,057.61	4,167.40	4,475.80	4,562.75	4,739.71	4,892.32	5,087.82	5,939.51	2,860.50	2,706.45	2,651.24	2,645.34	2,651.32	2,592.79	2,678.54	2,640.21	2,579.98	2,633.53	2,563.27	2,579.96	2,686.58	2,704.34
Total current assets	170.64	4,747.82	4,744.69	4,054.56	3,949.67	3,949.18	4,580.81	4,489.75	4,282.32	4,489.60	4,117.54	4,312.83	4,164.15	4,237.88	4,241.96	4,477.74	4,541.29	4,752.31	4,420.41	4,268.14	4,048.69	3,748.93	3,325.64	3,299.98	3,324.25	3,198.09	3,225.27	3,514.97	3,428.61	3,146.63	2,944.32	3,005.69	1,567.78	1,623.38	1,525.41	1,534.05	1,465.91	1,337.03	1,351.29	1,339.70	1,383.71	1,433.20	1,512.37	1,411.93	1,320.88	1,050.79	1,345.89	1,347.45	1,309.72	1,340.44	1,298.48	1,252.34	1,325.02	1,435.31	454.12	381.21	483.57	2,229.24	767.50	603.92	854.01	583.32	696.40	1,086.79	969.85	847.44	531.33	247.04	222.98	241.77	222.45	235.12	234.30	236.29	234.30	231.09	217.96	258.39	242.15	284.88	286.82
Total non-current assets +	22,591.37	16,381.56	13,809.81	14,579.70	14,505.39	14,621.08	13,565.52	13,676.44	13,316.92	13,043.30	12,937.32	12,777.32	12,769.74	12,765.43	12,381.84	11,765.97	11,467.86	11,576.83	11,536.18	11,769.78	12,126.38	12,224.21	12,600.01	12,570.91	11,733.31	11,313.54	11,255.18	10,922.69	10,645.65	10,840.03	10,898.35	10,914.48	7,330.65	7,273.54	7,236.28	7,176.00	7,065.26	7,100.94	7,017.19	6,970.41	6,809.84	6,714.21	6,368.17	5,971.45	5,924.92	6,167.03	6,007.58	5,198.29	5,189.37	5,076.77	4,954.97	5,022.24	5,023.99	5,061.74	5,780.96	5,901.47	5,933.00	4,442.27	5,570.23	5,437.69	5,460.47	5,666.90	5,458.10	5,520.37	5,602.58	5,810.16	6,728.57	3,536.32	3,586.21	3,457.37	3,289.23	3,224.84	3,088.97	3,133.02	3,094.85	3,041.58	3,110.03	3,043.21	3,064.93	3,170.50	3,202.74
Property, plant and equipment, net												132.27	153.99	91.74	84.85	273.76	278.41	266.90	192.58	192.24	204.54	207.21	209.47	211.16	212.79	214.51	213.68	211.31	210.68	215.65	219.94	223.95	127.05	125.04	126.79	128.96	131.81	131.58	132.08	133.97	138.04	136.60	139.02	139.17	140.48	141.38	141.85	133.42	135.11	137.11	139.13	142.68	146.89	146.72	146.60	142.74	141.66	138.10	120.33	114.80	115.87	118.48	116.96	114.63	115.84	107.35	105.71	86.22	85.39	84.11	81.99	79.38	78.59	78.99	78.21	79.08	79.55	79.61	78.82	78.71	73.96
Goodwill	1,099.54	1,099.52	1,007.66	1,007.66	1,007.66	1,007.66	1,007.66	1,007.66	1,007.66	1,005.87	1,005.87	1,005.83	1,005.74	1,001.51	998.42	999.96	999.96	1,000.75	937.77	937.77	937.77	937.77	937.77	937.77	937.77	937.77	937.69	879.73	879.73	880.25	881.03	883.03	204.05	204.08	204.10	204.10	204.10	204.08	204.08	204.08	204.08	204.08	204.02	137.74	137.74	137.74	137.46	95.05	95.05	95.05	95.05	95.05	95.05	95.05	95.05	95.05	95.05	95.05	68.92	51.82	51.82	51.82	51.82	51.91	51.91	51.91	46.93	28.26	28.26	28.26	28.26	28.26	28.26	28.26	28.26	28.26	28.26	28.26	28.26	28.26	28.26
Intangible assets	145.93	118.83	73.80	75.46	77.00	79.29	81.55	83.53	85.60	83.95	86.38	88.66	91.17	93.92	96.53	82.89	85.89	104.37	56.81	59.39	61.98	64.55	67.42	70.33	73.26	76.20	79.51	36.35	38.57	40.81	53.33	51.63	5.00	3.79	5.63	5.95	6.22	6.54	6.80	7.12	7.45	7.78	7.72	7.73	7.85	8.11	8.54	5.34	5.57	5.92	6.25	6.62	7.08	7.65	8.33	9.20	10.19	10.84	8.44	4.85	5.23	5.60	6.05	6.61	7.06	7.46	7.11	0.47	0.50	1.00	0.87	0.64	0.66	130.07	0.83	1.00	1.20	138.99	6.47	6.93	7.41
Long-term investments	5,139.67	4,160.04	3,611.31	3,581.88	3,458.28	3,375.33	3,355.57	3,248.09	3,055.76	3,231.39	3,259.32	3,473.67	3,611.63	3,636.83	3,766.63	4,063.79	4,165.04	4,409.24	4,315.81	4,197.73	13,806.16	13,455.86	13,342.60	13,224.13	12,380.28	9,425.58	9,304.40	9,221.25	9,034.73	9,317.03	9,353.06	9,385.29	6,742.48	6,677.81	6,661.98	6,580.39	6,487.21	6,526.99	6,428.97	6,376.37	6,221.82	6,136.30	5,998.48	5,666.47	5,618.46	5,656.00	5,374.84	4,580.88	4,515.82	4,793.60	4,141.14	4,688.93	4,662.55	4,692.72					4,074.55	4,010.49	4,134.19
Other non-current assets
Total assets	22,762.01	21,129.38	18,554.51	18,634.26	18,455.07	18,570.26	18,146.33	18,166.18	17,599.24	17,532.90	17,054.85	17,090.15	16,933.88	17,003.32	16,623.79	16,243.71	16,009.15	16,329.14	15,956.59	16,037.92	16,175.07	15,973.13	15,925.65	15,870.89	15,057.57	14,511.63	14,480.45	14,437.66	14,074.26	13,986.66	13,842.67	13,904.13	8,898.43	8,896.92	8,761.69	8,710.04	8,531.17	8,437.97	8,368.48	8,310.10	8,193.55	8,147.41	7,880.53	7,383.37	7,245.80	7,217.82	7,353.47	6,545.74	6,499.09	6,417.21	6,253.44	6,274.58	6,349.02	6,497.05	6,235.09	6,282.68	6,416.57	6,671.51	6,337.73	6,041.61	6,314.48	6,250.23	6,154.50	6,607.17	6,572.43	6,681.12	7,259.90	3,783.35	3,809.20	3,699.14	3,511.68	3,459.96	3,323.27	3,369.32	3,329.16	3,272.67	3,327.99	3,301.60	3,307.08	3,455.39	3,489.55

Total current liabilities +	550.00	17,096.84	15,028.62	15,054.69	14,996.75	15,084.59	14,759.41	14,841.09	14,319.29	14,298.61	14,584.44	14,606.77	14,469.74	14,615.27	14,274.55	13,816.47	13,491.87	13,683.40	13,407.19	13,455.37	13,332.41	12,914.86	12,336.67	12,364.10	12,552.62	11,849.54	11,720.35	11,702.43	11,397.42	11,337.67	11,237.11	11,437.81	7,788.75	7,846.61	7,727.12	7,692.26	7,531.48	7,453.15	7,387.80	7,343.78	7,247.41	7,218.50	6,948.01	6,558.91	6,427.46	6,410.50	6,551.90	5,832.72	5,800.08	5,726.77	5,500.31	5,570.17	5,637.91	5,776.42	5,443.60	5,490.77	5,626.13	6,088.22	5,533.72	5,217.59	5,482.92	5,403.33	5,313.73	5,495.01	5,464.43	5,582.30	6,157.68	3,155.19	3,297.98	3,169.01	3,061.27	3,122.79	2,982.50	3,026.22	2,981.52	2,903.49	2,952.41	2,921.43	2,908.43	3,050.20	3,078.53
Accounts payable											694.70	595.61	577.50	626.94	773.56	643.36	487.96	492.21	540.96	476.40	502.95	516.27	521.58	508.34	519.34	323.13	422.31	280.11	216.11	156.59	190.22	145.76	119.91	136.99	137.30	135.01	142.42	119.45	122.88	109.08	100.74	100.45	103.06	108.04	96.22	68.37	74.58	90.78	92.10	88.02	147.64	114.60	118.50	131.01	127.80	139.10	5,400.92	140.48	5,299.10	4,974.41	177.70	5,146.25	5,051.26	5,247.34	5,223.69	5,350.64	5,835.98	2,791.85	2,891.96	43.98	36.09	28.04	56.70	33.74	30.39	25.83	28.48	26.77	38.58	36.69	35.12
Short-term debt	550.00	675.00	595.17	684.70	799.79	755.45	811.65	1,179.17	862.15	937.81	974.19	1,216.28	1,217.56	1,287.16	1,161.05	896.00	185.00	319.23	188.85	472.79	181.39	166.59	247.66	154.35	1,397.72	1,316.18	1,214.19	1,313.32	1,047.42	1,040.69	1,294.25	1,188.30	658.33	814.57	863.73	1,088.33	859.18	807.91	926.24	1,115.08	969.90	938.43	763.52	735.05	616.64	686.39	944.30	866.81	887.59	801.25	623.67	684.93	698.06	689.57	371.19	249.92	78.62	164.43	95.45	105.29	87.97	59.84	58.75	38.30	38.44	37.43	100.76	331.78	362.55	297.53	313.50	317.83	86.82	98.29	101.25	84.20	92.24	96.70	93.13	85.10	93.00
Current portion of long-term debt	620.46	675.33	595.17	684.70	799.79	755.45	811.65	1,179.17	862.15	937.81	974.19	1,216.28	1,217.56	1,287.16	1,157.51	896.00	185.00	245.00	107.00	217.00	0.00	0.00	0.00	0.00	1,181.90	1,151.00	1,128.90	1,052.70	952.40		1,864.29	1,657.83	828.03	934.22	983.35	1,208.02	859.18	927.50	926.24	1,115.08	969.90	1,058.07				25.00
Deferred revenue
Other current liabilities		16,421.84	14,433.45	14,369.99	14,196.96	14,329.14	13,947.75	13,661.92	13,457.15	13,360.80	12,915.55	12,794.88	12,674.68	12,701.18	12,339.94	12,277.11	12,818.91	12,871.95	12,677.38	12,506.18	12,648.07	12,232.00	11,567.43	11,701.42	10,635.56	10,210.23	10,083.86	10,109.00	10,133.90	10,140.39	9,752.63	10,103.75	7,010.50	6,895.05	6,726.09	6,468.91	6,529.88	6,525.79	6,338.68	6,119.62	6,176.78	6,179.62	6,081.43	5,715.82	5,714.59	5,655.74	5,533.02	4,875.13	4,820.39	4,837.51	4,729.01	4,770.64	4,821.35	4,955.84	4,944.61	5,101.75	5,547.51	5,783.32	5,438.27	5,112.30	5,217.25	5,343.49	5,254.98	5,456.71	5,425.99	5,544.87	6,056.92	2,823.41	2,935.44	2,827.50	2,711.68	2,776.92	2,838.98	2,894.19	2,849.88	2,793.46	2,831.68	2,797.96	2,776.72	2,928.41	2,950.40
Total non-current liabilities +	19,271.38	1,263.32	894.04	1,021.41	957.08	1,047.63	936.49	998.65	992.94	966.32	340.90	339.96	342.65	346.67	355.12	358.58	379.84	386.80	313.23	313.04	583.72	776.20	1,341.16	1,285.77	325.57	414.38	498.78	547.04	546.42	570.74	570.04	469.42	169.70	119.65	119.62	119.67	119.63	119.59	119.55	119.60	119.56	119.54	119.52	22.08	22.60	23.24	27.66	7.19	7.66	8.28	61.09	8.96	9.50	10.20	75.52	75.12	75.75	-128.93	76.88	102.26	123.60	149.50	149.84	405.40	415.02	425.34	430.98	181.53	157.45	181.80	173.19	61.88	63.00	66.52	75.94	89.95	91.23	94.69	99.13	112.96	114.41
Long-term debt	379.05	512.90	220.65	343.76	344.65	345.99	342.54	336.99	341.65	342.50	340.90	339.96	342.65	346.67	355.12	358.58	379.84	409.83	313.23	313.04	583.72	776.20	1,339.29	1,283.88	323.67	413.16	497.56	547.04	170.29	570.74	570.04	469.42	169.70	119.65	119.62	119.67	119.63	119.59	119.55	119.60	119.56	119.54	119.52	47.08	47.60	48.24	52.66	59.69	60.16	60.78	61.09	73.96	74.50	75.20	75.52	75.12	75.75	76.54	76.88	102.26	123.60	149.50	149.84	405.40	415.02	425.34	430.98	156.53	157.45	168.78	173.19	61.88	63.00	66.52	75.94	89.95	91.23	94.69	99.13	112.96	114.41
Capital lease obligations	1.12	1.15	1.17	1.20	1.22	1.52	1.54	1.57	1.59	1.61	1.63	1.66	1.68	1.70	1.72	1.74	1.76	1.78	1.80	1.82	1.84	1.86	1.88	1.89	1.90	1.21	1.22
Other non-current liabilities												595.61	577.50	626.94	773.56	643.36	487.96	492.21	540.96	476.40	502.95	516.27	521.58	508.34	519.34	323.13	422.31	280.11	216.11	156.59	190.22	145.76	119.91	136.99	137.30	135.01	142.42	119.45	122.88	109.08	100.74	100.45	103.06	108.04	96.22	68.37	74.58	90.78	92.10	88.02	147.64	114.60	118.50	131.01					139.17	137.89	177.70
Total liabilities	19,821.38	18,360.16	15,922.65	16,076.10	15,953.83	16,132.22	15,695.89	15,839.74	15,312.24	15,264.93	14,925.34	14,946.73	14,812.39	14,961.94	14,629.66	14,175.04	13,871.71	14,070.20	13,720.42	13,768.41	13,916.13	13,691.06	13,677.83	13,649.87	12,878.18	12,263.92	12,219.13	12,249.47	11,943.84	11,908.41	11,807.15	11,907.23	7,958.44	7,966.26	7,846.74	7,811.93	7,651.11	7,572.74	7,507.34	7,463.38	7,366.97	7,338.04	7,067.52	6,580.99	6,450.05	6,433.74	6,579.56	5,839.91	5,807.74	5,735.05	5,561.40	5,579.12	5,647.40	5,786.62	5,519.12	5,565.89	5,701.88	5,959.29	5,610.60	5,319.85	5,606.52	5,552.83	5,463.57	5,900.40	5,879.46	6,007.64	6,588.66	3,336.72	3,455.44	3,350.82	3,234.46	3,184.67	3,045.50	3,092.73	3,057.45	2,993.44	3,043.63	3,016.12	3,007.56	3,163.15	3,192.94

Total stockholders' equity +	2,940.63	2,769.22	2,631.86	2,558.16	2,501.24	2,438.04	2,450.44	2,326.44	2,287.00	2,267.97	2,129.51	2,143.42	2,121.50	2,041.37	1,994.13	2,068.67	2,137.45	2,258.94	2,236.17	2,269.51	2,258.94	2,282.07	2,247.82	2,221.02	2,179.38	2,247.71	2,261.31	2,188.19	2,130.42	2,078.25	2,035.52	2,012.94	939.99	930.66	914.95	898.12	880.07	865.22	861.14	846.72	826.59	809.38	813.01	802.38	795.74	784.08	773.91	705.83	691.35	682.16	692.04	695.45	701.61	710.43	715.97	716.79	714.69	712.22	727.13	721.76	707.96	697.39	690.93	706.77	692.97	649.96	671.25	446.64	353.76	348.33	277.22	275.29	277.77	276.58	271.70	279.23	284.36	285.48	299.53	292.23	296.61
Common stock and paid-in capital	1,455.05	1,331.93	1,232.28	1,206.48	1,196.60	1,161.71	1,216.06	1,121.60	1,120.94	1,131.26	1,027.60	1,082.70	1,104.60	1,073.14	1,073.19	1,181.66	1,280.27	1,421.47	1,424.09	1,495.65	1,513.72	1,561.64	1,553.33	1,545.49	1,518.73	1,536.46	1,575.95	1,530.46	1,504.01	1,478.24	1,470.98	1,479.62	424.49	438.82	437.37	434.87	428.99	428.04	437.34	435.83	428.36	421.14	434.75	432.92	435.35	431.18	429.79	367.86	360.68	357.97	363.05	365.82	373.98	380.42	385.95	385.47	384.13	380.87	397.89	392.31	387.45	387.12	389.15	389.55	387.73	373.84	377.02	372.35	276.07	271.99	196.59	194.03	197.95	194.49	193.96	203.78	210.85	214.16	222.74	221.24	223.63
Retained earnings	1,485.57	1,437.29	1,399.58	1,351.67	1,304.64	1,276.33	1,234.38	1,204.84	1,166.07	1,136.72	1,101.91	1,060.72	1,016.89	968.24	920.94	887.01	857.18	837.47	812.08	773.86	745.22	720.43	694.48	675.53	660.65	711.25	685.37	657.73	626.41	600.01	564.55	533.32	515.50	491.85	477.59	463.25	451.07	437.19	423.80	410.89	398.22	388.24	378.26	369.46	360.39	352.89	344.12	337.97	330.67	324.19	328.99	329.63	327.64	330.00	330.01	331.32	330.56	331.35	329.24	329.46	320.52	310.27	301.78	317.21	305.24	276.12	294.23	74.29	77.70	76.34	80.63	81.26	79.82	82.09	77.75	75.44	73.51	71.32	76.78	71.00	72.99
Common shares outstanding	105	96	96	96	96	95	95	95	95	95	95	95	95	95	95	94	94	94	95	97	98	98	98	98	98	99	99	99	98	98	98	98	62	62	62	62	62	61	62	63	62	62	62	62	62	62	60	58	58	58	58	58	58	59	59	59	59	58	59	59	59	58	58	59	56	55	51	45	38	37	38	38	37	37	38	39	39	39	40	40	40

Balance Sheet - FIRST FINANCIAL BANCORP /OH/ (FFBC)

Balance Sheet - FIRST FINANCIAL BANCORP /OH/ (FFBC)