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 +	1,001.87	1,157.19	1,551.11	1,923.42	1,973.32	1,429.82	1,369.66	1,170.64	1,262.93	1,404.59	1,585.73	1,539.61	1,323.30	1,315.76	961.19	133.78	159.09	171.26	193.40	186.26
Cash and cash equivalents	137.24	160.57	218.27	189.73	219.18	370.47	159.96	167.21	169.11	146.45	149.46	237.70	147.03	201.31	140.55	109.06	116.80	150.30	183.17	177.99
Short-term investments	864.63	996.62	1,332.84	1,733.70	1,754.14	1,059.34	1,209.70	1,003.42	1,093.82	1,258.14	1,436.27	1,301.92	1,176.27	1,114.45	820.65	24.72	42.29	20.96	10.23	8.27
Accounts receivable, net	34.62	66.11	63.27	34.70	43.95	49.36	54.30	25.25	25.16	22.07	21.53	20.85	21.74	22.84	19.70	24.14	24.35	27.93	30.65	26.12
Inventories			97.21	1.96	-390.79	-503.95	-294.39	-2.27	-2.99	-3.24	-2.86	-3.17	-3.40	-3.13	424.73	41.71	41.24	25.85	13.44	3.35
Other current assets	-840.47	190.12	165.88	-32.98	144.12	103.52	101.99	2.27	2.99	3.24	2.86	3.17	200.00	256.73	1,708.47	9,204.39	6,817.37	6,806.95	6,142.73	5,188.76
Total current assets	171.86	1,413.42	1,780.25	1,925.15	2,161.39	1,582.70	1,525.95	1,195.88	1,288.09	1,426.65	1,607.26	1,560.46	1,345.04	1,338.60	1,885.66	9,362.31	141.16	178.23	213.81	204.11
Total non-current assets +	9,633.16	8,391.93	8,056.20	326.26	7,398.87	7,696.32	7,032.43	6,203.04	5,833.52	5,722.54	5,499.34	5,247.09	5,301.56	5,313.46	5,086.59	-2,063.93	2,025.23	2,221.46	1,924.50	1,647.32
Property, plant and equipment, net	77.28	85.27	89.93	82.13	89.01	88.66	73.32	59.77	55.90	57.97	59.49	55.48	55.28	53.75	53.74	69.57	69.09	68.55	66.63	47.55
Goodwill	159.60	159.60	159.60	159.60	159.60	159.60	159.60	112.74	72.33	72.33	72.33	72.33	72.33	72.67	72.33	72.33	72.33	72.33	127.32	72.33
Intangible assets	2.40	17.36	19.31	5.98	22.73	21.47	21.59	17.15	9.69	9.27	9.01	8.61	9.01	8.10	2.51	16.53	20.25	21.52	27.44	5.67
Long-term investments	849.41	1,143.68	1,491.85	1,820.79	1,815.41	7,092.11	6,444.73	1,461.43	6,835.32	6,801.02	6,655.47	6,276.12	5,985.27	5,976.54	820.22	6,628.90
Other non-current assets
Total assets	9,805.01	9,805.35	9,836.45	9,854.99	9,560.25	9,279.02	8,558.38	7,804.31	7,537.62	7,467.59	7,311.35	7,003.26	6,638.35	6,642.80	6,974.85	7,298.38	7,040.33	7,070.72	6,501.10	5,470.88

Total current liabilities +	84.33	8,241.82	3,521.75	227.34	8,146.43	7,918.45	7,286.20	6,956.80	6,766.52	6,680.35	6,553.00	6,259.70	2.90	103.46	268.51	663.67	333.55	670.53	774.44	388.85
Accounts payable	4.08	7.86	6.86	3.49	3.12	3.86	2.93	2.63	2.28	2.15	2.34	2.55	2.90	3.46	4.92	6.12	9.33	11.34	15.13	13.08
Short-term debt	84.33	90.43	220.00	227.34	238.79	342.23	230.66	321.97	541.29	185.00	394.24	276.98	242.03	100.00	263.59	663.67	324.22	659.20	759.32	375.77
Current portion of long-term debt	0.00	0.00	220.00	0.00	25.00	25.00	55.00	57.00	208.00	185.00	1,177.35	51.00
Deferred revenue
Other current liabilities	4,688.59	8,143.53	3,294.89	-3.49	7,904.53	7,572.36	7,052.61	-324.59	-543.57	-187.15	-396.58	-2.55	1,196.45	2,229.37	4,542.71	-6.12	-333.55	-670.53	-774.44	-388.85
Total non-current liabilities +	8,367.89	319.69	5,068.09	8,558.43	303.07	320.32	303.17	6,971.80	6,781.52	6,725.35	6,598.00	6,304.66	5,983.70	811.41	898.43	5,888.88	729.63	895.56	630.41	604.14
Long-term debt	0.00	189.65	189.15	416.01	427.00	220.27	207.50	415.00	515.00	739.28	783.11	831.60	890.79	861.91	823.18	711.98	712.01	864.30	595.52	537.85
Capital lease obligations	17.06	16.51	16.61	19.29	14.34	16.05	14.48
Other non-current liabilities				135.04	117.97	103.90	98.59	73.98	57.90	69.31	73.01	68.08	63.79	70.33	602.74	81.48
Total liabilities	8,452.22	8,561.50	8,691.16	8,785.77	8,449.50	8,238.77	7,589.36	6,971.80	6,781.52	6,725.35	6,598.00	6,304.66	5,986.60	5,992.44	6,229.88	6,552.55	6,323.07	6,428.06	5,921.09	4,900.44

Total stockholders' equity +	1,352.79	1,243.85	1,145.29	1,069.23	1,110.76	1,040.26	969.01	832.51	756.10	742.24	713.36	698.60	651.75	650.37	744.96	745.82	717.26	642.66	580.01	570.44
Common stock and paid-in capital	284.97	266.25	241.42	221.99	334.47	335.49	322.17	218.44	194.19	206.61	205.85	212.06	191.10	208.76	317.81	323.37	293.39	204.16	90.50	50.88
Retained earnings	1,067.82	977.60	903.88	847.24	776.29	704.76	646.85	614.07	561.91	535.63	507.51	486.54	460.64	441.61	427.16	422.46	423.87	438.50	489.51	519.56
Common shares outstanding	16	16	16	16	16	16	16	16	15	15	15	15	15	15	15	15	14	14	14	14

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 +	1,306.70	1,001.87	1,036.62	1,147.63	1,175.85	1,157.19	1,331.56	1,432.17	1,554.87	1,551.11	1,832.77	1,899.26	1,976.36	1,923.42	1,949.56	2,085.54	2,004.04	1,973.32	2,430.61	2,211.69	2,058.56	1,429.82	1,279.52	1,821.72	1,505.32	1,369.66	1,633.01	1,238.33	1,165.47	1,170.64	1,176.87	1,237.84	1,323.49	1,262.93	1,616.91	1,607.19	1,611.17	1,404.59	1,464.85	1,621.46	1,690.09	1,585.73	1,675.72	1,774.55	1,845.96	1,539.61	1,567.25	1,394.26	1,515.11	1,323.30	1,444.36	1,401.30	1,521.76	1,315.76	1,149.06	999.71	1,129.21	961.19	200.88	199.76	1,474.37	158.50	184.60	195.14	172.98	159.09	127.08	107.05	1,610.43	171.26	1,663.95	184.26	176.35	193.40	1,659.64	167.76	169.19	186.26	150.25	1,482.74	1,580.02
Cash and cash equivalents	152.34	137.24	218.91	193.12	237.61	160.57	201.68	261.47	306.08	218.27	223.62	230.40	261.92	189.73	207.43	246.44	246.89	219.18	877.40	807.42	943.28	370.47	246.71	733.49	320.92	159.96	372.73	259.51	187.48	167.21	144.60	146.16	276.58	169.11	450.35	411.08	391.77	146.45	240.00	315.89	317.90	149.46	382.26	404.29	580.49	237.70	303.29	196.97	328.74	147.03	314.87	353.93	520.51	201.31	114.19	132.56	121.73	140.55	132.99	131.60	111.47	133.78	115.80	126.22	104.07	116.80	127.08	107.05	108.52	150.30	161.59	184.26	176.35	183.17	154.47	167.76	169.19	177.99	150.25	170.60	146.69
Short-term investments	1,154.36	864.63	817.71	954.51	938.24	996.62	1,129.88	1,170.71	1,248.79	1,332.84	1,609.16	1,668.86	1,714.44	1,733.70	1,742.12	1,839.10	1,757.15	1,754.14	1,553.22	1,404.27	1,115.28	1,059.34	1,032.81	1,088.22	1,184.40	1,209.70	1,260.29	978.83	977.99	1,003.42	1,032.27	1,091.68	1,046.91	1,093.82	1,166.56	1,196.12	1,219.40	1,258.14	1,224.85	1,305.57	1,372.18	1,436.27	1,293.46	1,370.27	1,265.48	1,301.92	1,263.97	1,197.30	1,186.38	1,176.27	1,129.48	1,047.38	1,001.25	1,114.45	1,034.87	867.15	1,007.48	820.65	67.89	68.16	1,362.89	24.72	68.81	68.92	68.92	42.29	0.00	0.00	1,501.90	20.96	1,502.36			10.23	1,505.17			8.27		1,312.13	1,433.33
Accounts receivable, net	43.87	34.62	67.18	65.04	63.59	66.11	65.17	67.48	66.65	63.27	39.10	36.42	33.25	34.70	49.02	46.07	42.43	43.95	45.26	45.73	46.12	49.36	54.00	55.13	52.30	54.30	55.85	57.35	26.42	25.25	26.54	24.64	23.27	25.16	24.58	22.62	22.28	22.07	21.55	21.15	20.23	21.53	22.03	20.93	21.18	20.85	21.39	21.06	20.72	21.74	21.28	22.07	21.99	22.84	20.14	20.22	21.23	21.76	21.99	22.62	25.08	24.14	29.24	26.72	25.18	24.35	109.96	110.36	107.25	27.93				30.65				26.12
Inventories							-1,314.08	103.57	-150.17	97.21	-462.00	-464.98	-488.00	1.96	-396.58	-433.78	-418.79	-390.79	-1,021.66	-949.70	0.84	4.60	0.84	5.46	-28.89	-30.08	-31.13	7.64	8.53	-2.27	-2.63	-2.67	-2.91	-2.99	-3.33	-3.35	-3.65	-3.24	-3.60	-3.65	-2.82	-2.86	-3.05	-3.10	-3.20	-3.17	-3.18	-3.22	-3.33	-3.40	-3.32	-3.23	-3.42	-3.13	35.63	38.42	41.97	424.73	46.91	47.73	45.27	41.71	52.84	46.46	45.85	41.24	47.02	41.28	34.17	25.85	19.75	19.62	20.11	13.44	8.07	7.18	4.60	3.35	3.21	3.46	2.90
Other current assets	-43.87	-840.47	196.18	194.00	192.45	190.12	194.73	169.93	167.49	165.88	422.90	428.56	454.76	-32.98	158.30	152.57	147.49	144.12	116.23	115.01	110.63	103.52	114.55	107.70	107.04	101.99	68.64	26.30	24.30	407.66	406.75	421.56	417.45	419.01	404.48	383.82	346.27	321.64	253.41	242.43	229.58	207.61	175.82	179.84	191.69	198.87	208.66	220.62	230.25	-4.84	-4.20	-4.72	-4.03	-6.12	-1,034.87	-867.15	-1,007.48	-2.06	-67.89	-68.16	-1,362.89	9,204.39	-68.81	-68.92	-68.92	6,817.37	6,650.90	6,706.52	-1,501.90	6,806.95	6,529.21	6,493.43	6,461.46	6,142.73	-1,505.17	5,877.79	5,940.03	5,188.76	5,175.80	5,173.93	5,229.21
Total current assets	196.21	171.86	1,299.98	1,406.66	1,431.89	1,413.42	1,591.46	1,669.58	1,789.01	1,780.25	223.62	230.40	261.92	1,925.15	2,156.87	2,284.19	2,193.96	2,161.39	2,592.10	2,372.43	2,215.31	1,582.70	1,448.07	1,984.54	1,664.66	1,525.95	1,688.87	1,295.68	1,191.89	1,195.88	1,203.41	1,262.47	1,346.77	1,288.09	1,641.49	1,629.82	1,633.45	1,426.65	1,486.40	1,642.61	1,710.32	1,607.26	1,697.75	1,795.48	1,867.14	1,560.46	1,588.64	1,415.32	1,535.83	1,345.04	1,465.63	1,423.38	1,543.75	1,338.60	134.32	152.78	142.96	177.18	154.98	154.23	136.56	157.92	145.04	152.95	129.25	141.16	237.04	217.42	215.77	178.23	1,663.95	184.26	176.35	213.81	154.47	167.76	169.19	204.11	150.25	170.60	146.69
Total non-current assets +	12,787.76	9,633.16	8,562.09	8,542.92	8,454.72	8,391.93	8,311.59	8,250.20	8,092.07	8,056.20	1,950.74	2,000.80	2,046.88	326.26	7,698.18	7,542.48	7,382.40	7,398.87	7,441.92	7,575.57	7,698.76	7,696.32	7,791.93	7,728.45	7,054.63	7,032.43	1,654.48	1,642.95	228.46	1,590.56	177.51	173.86	176.39	1,641.06	182.87	184.66	180.64	1,710.09	185.45	178.87	180.77	1,775.71	184.65	185.52	129.52	1,628.60	126.99	127.22	127.91	1,551.85	128.45	129.27	137.41	1,708.17	135.57	1,813.86	1,982.58	1,846.36	1,853.63	2,107.74	2,193.04	2,198.22	2,046.57	1,994.54	2,091.56	2,025.23	2,023.88	2,064.55	2,119.49	2,221.46	1,963.58	2,085.30	2,168.40	1,924.50	2,013.34	1,776.02	1,883.66	1,647.32	1,683.20	1,672.94	1,809.03
Property, plant and equipment, net		77.28	78.07	80.35	82.66	85.27	87.11				77.33	78.93	81.22	82.13	84.67	85.53	87.42	89.01	88.91	89.57	89.53	88.66	85.29	81.76	77.33	73.32	87.19	72.13	60.51	59.77	57.52	55.56	56.24	55.90	56.18	56.11	57.22	57.97	58.36	58.96	59.03	59.49	59.58	58.73	57.19	55.48	54.65	54.88	55.58	55.28	56.12	56.82	56.73	53.75	54.42	52.26	52.16	53.74	68.63	69.83	69.67	69.57	70.40	68.93	69.23	69.09	67.19	67.25	68.18	68.55	69.56	70.07	68.82	66.63	66.53	64.35	64.95	47.55	46.67	47.08	47.15
Goodwill	263.42	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	159.60	158.00	158.06	112.74	112.74	112.74	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.33	72.45	72.56	72.67	-8.35	-8.81	73.09	72.33	76.37	77.04	72.33	72.33	79.20	80.02	72.33	72.33	72.33	72.33	72.33	72.33	72.33	127.32	127.32	127.32	181.36	181.36	181.12	72.33	61.70	61.70	61.70
Intangible assets	39.14	2.40	16.31	16.62	16.92	17.36	3.73	18.28	18.77	19.31	4.99	5.32	5.65	5.98	22.51	23.13	22.76	22.73	22.44	22.62	22.42	21.47	20.83	19.82	19.69	21.59	25.45	26.34	16.76	17.15	17.36	10.08	9.97	9.69	9.48	9.48	9.32	9.27	8.75	8.88	8.95	9.01	8.81	8.56	8.31	8.61	8.63	8.66	8.78	9.01	9.13	8.26	8.12	8.10	81.16	81.76	8.98	11.81	10.07	10.26	15.74	16.53	10.57	26.72	25.18	20.25	109.96	110.36	107.25	21.52	86.55	142.54	143.55	27.44	199.68	198.02	198.83	5.67	67.28	67.91	68.55
Long-term investments	1,400.02	849.41	975.52	1,112.39	1,083.33	1,143.68	1,274.94	1,308.01	1,372.24	1,491.85	1,708.83	1,756.95	1,800.41	1,820.79	1,828.07	1,920.72	1,832.27	1,815.41	1,609.30	1,461.92	1,176.24	7,092.11	8,289.11	8,284.16	7,714.10	6,444.73	1,383.84	1,453.25	7,069.69	7,051.70	7,014.09	6,788.76	6,707.74	6,835.32	6,881.68	6,891.55	6,829.39	6,801.02	6,611.70	6,616.95	6,607.00	6,655.47	6,410.71	6,393.65	6,232.59	6,276.12	6,185.38	6,095.49	5,997.68	5,985.27	5,922.98	5,819.51	5,759.19	5,976.54	6,018.46	6,037.03	6,143.19	820.22	6,303.89	6,573.83	6,673.18	6,628.90	6,465.71	6,407.64
Other non-current assets
Total assets	12,983.97	9,805.01	9,862.07	9,949.58	9,886.61	9,805.35	9,903.05	9,919.78	9,881.08	9,836.45	10,000.91	9,899.55	9,856.98	9,854.99	9,855.05	9,826.67	9,576.35	9,560.25	10,034.02	9,947.99	9,914.07	9,279.02	9,240.01	9,712.99	8,719.29	8,558.38	8,723.61	8,657.45	7,852.25	7,804.31	7,756.49	7,462.16	7,518.97	7,537.62	7,862.70	7,832.09	7,744.69	7,467.59	7,364.09	7,431.61	7,428.19	7,311.35	7,300.34	7,309.57	7,304.00	7,003.26	7,013.27	6,789.17	6,811.07	6,638.35	6,705.89	6,640.47	6,747.16	6,642.80	6,752.94	6,705.57	6,776.85	6,972.25	7,099.69	7,328.69	7,338.40	7,298.38	7,090.46	7,093.10	7,176.09	7,040.33	6,970.68	7,007.61	7,059.18	7,070.72	6,799.73	6,820.23	6,781.37	6,501.10	6,511.14	6,243.57	6,308.06	5,470.88	5,393.33	5,412.45	5,444.45

Total current liabilities +	137.54	84.33	8,412.68	8,341.32	8,288.49	8,241.82	2,640.60	8,415.80	8,417.39	8,377.61	356.06	147.96	297.60	227.34	8,500.72	8,472.53	8,203.39	8,146.43	8,601.69	8,503.88	8,543.14	7,918.45	7,799.20	8,456.08	7,486.34	7,286.20	189.09	180.58	215.45	59.63	183.08	218.46	184.09	210.28	192.90	183.79	219.86	187.15	218.21	210.73	219.64	142.34	278.32	238.62	239.96	2.55	268.72	250.69	251.89	2.90	272.51	223.49	244.00	103.46	275.91	240.60	236.69	268.51	243.07	234.11	316.72	669.79	285.66	280.76	267.08	333.55	345.17	458.53	485.31	670.53	580.31	722.46	753.95	774.44	711.12	472.72	388.78	388.85	413.61	434.55	410.44
Accounts payable	7.11	4.08	4.63	7.89	5.82	7.86	6.35	8.81	5.49	6.86	3.28	4.05	1.66	3.49	1.30	3.08	1.15	3.12	1.33	3.39	1.55	3.86	2.94	2.27	2.83	2.93	3.25	3.62	2.89	2.63	3.26	2.33	2.02	2.28	2.58	2.39	2.19	2.15	2.31	2.34	2.37	2.34	2.47	2.43	2.59	2.55	2.80	2.75	2.91	2.90	3.20	3.23	3.40	3.46	4.56	4.66	5.03	4.92	5.42	5.73	6.26	6.12	6.84	7.56	8.66	9.33	5,114.98	5,053.42	4,920.21	11.34	4,774.51	4,531.87	4,519.76	15.13	4,535.17	4,540.45	4,552.48	13.08	3,889.44	3,849.08	3,833.94
Short-term debt	137.54	84.33	78.13	95.67	80.98	90.43	117.44	94.48	105.86	328.18	352.79	143.91	204.47	227.34	189.49	171.80	205.93	238.79	235.98	285.86	305.39	342.23	320.44	291.91	193.37	230.66	185.84	180.58	212.57	321.97	179.82	216.14	184.09	541.29	192.90	183.79	219.86	185.00	218.21	210.73	219.64	140.00	278.32	238.62	239.96	276.98	268.72	250.69	251.89	242.03	272.51	223.49	244.00	100.00	275.91	240.60	236.69	263.59	243.07	234.11	316.72	663.67	285.66	280.76	267.08	324.22	345.17	458.53	485.31	659.20	580.31	722.46	753.95	759.32	711.12	472.72	388.78	375.77	413.61	434.55	410.44
Current portion of long-term debt		0.00		95.67	80.98	0.00	117.44	94.48	105.86	220.00	352.79	143.91	172.06	0.00	189.49	171.80	205.93	25.00	235.98	285.86	305.39	25.00	320.44	291.91	193.37	55.00	185.84	180.58	212.57	100.00		631.14	624.09	150.00	300.00	1,046.18	219.86	344.28	218.21	210.73		1,177.35				51.00
Deferred revenue
Other current liabilities		4,688.59	8,329.92	8,237.77	8,201.70	8,143.53	2,516.81	8,312.51	8,306.03	8,042.57	-356.06	-147.96	91.46	-3.49	8,309.93	8,297.65	7,996.32	7,904.53	8,364.39	8,214.62	8,236.20	7,572.36	7,475.83	8,161.90	7,290.13	7,052.61	-189.09	-3.62	-215.45	-324.59	-183.08	-218.46	-2.02	-543.57	-2.58	-2.39	-2.19	-187.15	-2.31	-210.73	-219.64	-142.34	-278.32	-238.62	-239.96	-2.55	-268.72	-250.69	5.81	2.90	-272.51	-3.23	-3.40	-103.46	-4.56	-4.66	-5.03	-268.51	5.42	5.73	6.26	-669.79	6.84	-7.56	-8.66	-333.55	101.62	108.36	104.06	-670.53	-580.31	-722.46	-753.95	-774.44	-711.12	-472.72	-388.78	-388.85	-413.61	-434.55	-410.44
Total non-current liabilities +	11,144.61	8,367.89	117.57	313.78	319.08	319.69	6,023.04	320.73	301.71	313.55	541.81	332.82	188.73	8,558.43	318.16	304.12	296.59	303.07	364.41	374.73	329.66	320.32	423.81	255.32	251.08	303.17	327.69	7,723.02	7,007.20	6,971.80	415.00	415.00	6,766.20	6,781.52	1,056.89	1,046.18	5,230.15	4,454.98	6,613.03	6,691.72	6,698.48	6,598.00	6,584.54	6,603.61	6,596.57	6,304.66	6,325.26	6,102.20	6,141.73	5,983.70	6,073.15	5,998.02	863.10	811.41	911.52	5,804.35	5,783.74	898.43	6,096.97	6,346.81	6,276.45	711.98	6,048.17	6,062.40	6,188.11	729.63	5,938.18	5,883.94	893.38	895.56	824.44	915.72	827.51	630.41	565.20	540.40	622.19	604.14	457.73	517.72	578.87
Long-term debt	15.00	0.00	0.00	189.91	189.78	189.65	189.52	189.40	189.27	189.15	541.81	332.82	360.84	416.01	378.04	360.23	188.32	427.00	424.08	501.35	217.88	220.27	322.67	152.50	155.00	207.50	312.50	415.00	390.00	415.00	415.00	415.00	440.00	515.00	863.99	862.39	790.84	739.28	787.72	786.17	784.64	783.11	781.58	780.06	778.56	831.60	868.94	867.72	867.00	890.79	889.59	863.39	863.10	861.91	911.52	911.54	897.05	823.18	898.97	896.45	861.96	711.98	717.97	727.99	729.61	729.63	721.59	722.16	893.38	870.56	824.44	915.72	827.51	630.41	565.20	540.40	622.19	604.14	457.73	517.72	578.87
Capital lease obligations	18.88	17.06	17.28	17.52	17.66	16.51	17.28	17.90	16.51	16.61	17.43	17.92	18.65	19.29	16.41	17.07	13.57	14.34	14.48	14.80	15.36	16.05	19.13	20.24	21.48	14.48	15.19	15.58
Other non-current liabilities												114.95	117.88	135.04	129.61	115.69	108.27	117.97	176.31	159.24	111.78	103.90	101.14	102.82	96.08	98.59	97.62	91.71	76.54	73.98	69.99	57.76	55.79	57.90	69.54	69.70	67.12	69.31	85.13	68.60	85.04	73.01	67.18	70.13	59.62	68.08	55.80	53.84	46.14	63.79	57.17	59.83	65.90	70.33	108.74	65.18	64.26	602.74	103.40	187.11	93.55	81.48	223.33	158.04
Total liabilities	11,282.15	8,452.22	8,530.25	8,655.10	8,607.57	8,561.50	8,663.64	8,736.53	8,719.10	8,691.16	541.81	332.82	8,774.83	8,785.77	8,818.88	8,776.66	8,499.99	8,449.50	8,966.11	8,878.60	8,872.80	8,238.77	8,223.01	8,711.40	7,737.41	7,589.36	7,767.47	7,723.02	7,007.20	6,971.80	6,947.40	6,707.07	6,766.20	6,781.52	7,103.33	7,079.84	7,000.57	6,725.35	6,613.03	6,691.72	6,698.48	6,598.00	6,584.54	6,603.61	6,596.57	6,304.66	6,325.26	6,102.20	6,144.64	5,986.60	6,073.15	6,001.25	6,092.95	5,992.44	6,093.81	6,044.95	6,020.42	6,229.88	6,340.05	6,580.93	6,593.17	6,552.55	6,333.83	6,343.16	6,455.19	6,323.07	6,283.35	6,342.47	6,402.96	6,428.06	6,270.05	6,242.12	6,190.19	5,921.09	5,882.80	5,616.18	5,647.17	4,900.44	4,835.13	4,872.97	4,899.48

Total stockholders' equity +	1,699.76	1,352.79	1,331.82	1,294.48	1,279.04	1,243.85	1,239.41	1,183.26	1,161.98	1,145.29	1,085.56	1,088.76	1,082.15	1,069.23	1,036.17	1,050.01	1,076.37	1,110.76	1,067.91	1,069.39	1,041.27	1,040.26	1,017.00	1,001.59	981.88	969.01	956.14	934.43	845.04	832.51	809.09	755.09	752.77	756.10	759.37	752.25	744.12	742.24	751.06	739.89	729.70	713.36	715.80	705.96	707.43	698.60	688.02	686.97	666.44	651.75	632.75	639.22	654.21	650.37	659.13	660.62	756.43	742.36	759.64	747.76	745.24	745.82	756.63	749.94	720.90	717.26	687.33	665.14	656.22	642.66	529.69	578.11	591.18	580.01	628.34	627.39	660.89	570.44	558.21	539.48	544.96
Common stock and paid-in capital	609.92	286.62	269.26	261.69	276.93	266.25	275.41	240.11	240.88	241.42	188.94	211.93	219.64	221.99	196.97	235.77	279.33	334.47	308.29	328.24	322.04	335.49	340.53	339.28	332.24	322.17	316.55	309.21	225.07	218.44	206.00	161.58	168.83	194.19	205.93	206.45	202.88	206.61	220.89	222.67	218.00	205.85	214.66	210.37	218.39	212.06	211.09	213.86	200.66	191.10	174.83	185.84	206.38	208.76	219.10	218.09	316.36	317.81	324.93	315.42	317.34	323.37	327.75	322.70	291.69	293.39	240.21	219.11	210.90	204.16	88.72	85.61	103.74	90.50	82.48	89.74	133.21	50.88	48.29	40.65	57.15
Retained earnings	1,089.84	1,066.17	1,062.56	1,032.79	1,002.11	977.60	964.01	943.15	921.10	903.88	896.63	876.83	862.52	847.24	839.21	814.24	797.03	776.29	759.62	741.16	719.23	704.76	676.47	662.31	649.64	646.85	639.59	625.23	619.97	614.07	603.09	593.51	583.94	561.91	553.43	545.79	541.24	535.63	530.18	517.22	511.70	507.51	501.15	495.59	489.04	486.54	476.93	473.11	465.77	460.64	457.92	453.38	447.83	441.61	440.03	442.53	440.07	424.56	434.71	432.34	427.90	422.46	428.88	427.24	429.21	423.87	447.12	446.03	445.32	438.50	440.97	492.51	487.44	489.51	545.85	537.65	527.68	519.56	509.92	498.83	487.82
Common shares outstanding	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17	16	16	16	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	15	14	14	14	14	14

Balance Sheet - PARK NATIONAL CORP /OH/ (PRK)

Balance Sheet - PARK NATIONAL CORP /OH/ (PRK)