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 +	2,544.84	2,259.79	2,738.22	2,758.87	5,505.71	3,944.32	1,961.32	2,161.37	2,575.02	2,684.89	2,623.42	2,692.43	2,547.17	2,896.28	2,680.88	173.32	219.89	281.33	310.98	419.34
Cash and cash equivalents	668.01	567.25	975.34	734.79	2,266.83	1,952.50	358.92	349.56	335.77	327.71	277.75	315.97	345.76	231.49	202.63	161.54	213.52	257.93	292.98	392.08
Short-term investments	1,876.83	1,692.53	1,762.88	2,024.08	3,238.88	1,991.82	1,602.40	1,811.81	2,239.25	2,357.18	2,345.67	2,376.45	2,201.41	2,664.79	2,478.25	11.77	6.37	23.40	18.00	27.26
Accounts receivable, net				12,213.50	10,236.06	9,773.68	79.39	95.60	84.27	83.85	91.71	64.36	67.83	47.34	43.27	51.15
Inventories				1.99	4.56	11.65	29.25	34.67	43.23	62.05	78.83	230.77	260.82	341.92	301.94	239.75	316.32	276.83	155.86	97.88
Other current assets			1,059.71	798.17	2,303.86	2,002.41	388.16	7,739.11	7,269.82	6,506.30	5,859.12	5,350.97	5,197.63	3,728.91	6,506.65	6,218.25	6,882.52	7,215.89	7,418.23	6,837.39
Total current assets	2,544.84	2,259.79	2,738.22	2,758.87	5,505.71	3,944.32	1,961.32	2,162.20	2,575.02	2,684.89	2,623.42	2,692.43	2,547.17	2,896.28	2,680.88	161.54	213.52	257.93	292.98	392.08
Total non-current assets +	628.67	15,892.64	15,983.97	15,256.61	12,089.93	12,607.52	11,536.56	11,124.26	11,222.94	10,667.45	10,055.72	9,560.09	9,250.47	6,932.39	7,046.13	9,392.36	9,312.50	9,509.58	8,673.82	8,448.89
Property, plant and equipment, net				212.37	240.25	194.28	189.79	178.18	178.35	184.99	195.66	200.78	207.28	154.84	142.58	142.29	151.16	156.81	151.68	134.37
Goodwill	334.61	334.61	334.61	384.24	384.24	385.27	379.63	379.63	379.63	366.16	366.16	365.50	372.85	291.10	291.10	291.10	291.10	291.10	291.18	290.36
Intangible assets	131.29	139.44	132.11	133.32	92.76	73.85	86.74	106.71	100.63	100.92	101.55	97.59	109.82	64.65	57.35	422.62	417.70	66.70	95.29	102.23
Long-term investments	3,084.28	3,027.92	3,189.16	3,518.60	3,581.41	2,988.49	11,847.45	2,721.46	3,295.12	3,515.33	8,371.77	7,682.73	7,050.33	5,814.19	6,042.22	6,260.62
Other non-current assets
Total assets	18,925.21	18,152.42	18,722.19	18,015.48	17,595.64	16,551.84	13,497.88	13,286.46	13,797.95	13,352.33	12,678.90	12,250.63	11,790.38	9,828.67	9,727.01	9,553.90	9,526.02	9,790.91	8,966.80	8,840.97

Total current liabilities +	3,481.50	15,529.81	16,054.35	14,957.78	15,410.20	14,354.44	11,558.64	11,555.45	12,018.39	11,365.61	10,441.89	10,566.98	10,177.87	8,272.27	8,258.49	8,170.05	8,095.45	8,365.96	7,804.39	8,188.10
Accounts payable				14,437.65	15,087.16	14,048.76	11,245.56	11,364.41	10,577.51	10,056.01	9,588.23	9,698.36	9,859.90	7,896.52	7,566.36	7,044.57	7,188.47	6,823.87	6,869.27	6,976.16
Short-term debt	445.00	421.64	484.58	520.14	323.04	305.68	313.08	191.04	1,440.88	1,309.60	853.66	868.62	317.97	375.75	692.13	1,125.48	906.99	1,542.09	935.12	1,211.94
Current portion of long-term debt								79.01	971.05	769.78	49.97	986.00
Deferred revenue
Other current liabilities	3,036.50	15,108.18	15,569.76	14,437.65	15,087.16	14,048.76	11,245.56	11,364.41	10,577.51	10,056.01	9,588.23	9,698.36	9,859.90	7,896.52	7,566.36	7,044.57	7,188.47	6,823.87	6,869.27	6,976.16
Total non-current liabilities +	13,322.03	660.28	1,006.00	1,565.43	444.12	456.28	278.54	139.56	207.86	466.52	763.95	263.72	257.56	269.03	253.48	234.37	320.50	246.49	242.78	-238.46
Long-term debt	458.82	385.56	585.40	1,236.06	275.92	353.03	147.25	62.74	62.80	312.91	111.83	111.79	111.76	111.73	111.70	111.66	194.88	119.85	119.81	119.78
Capital lease obligations	39.71	42.61	45.92	38.93	36.47	32.29	41.87
Other non-current liabilities				849.51	491.24	408.93	444.37	188.86	614.89	693.43	592.01	594.21	388.93	446.13	746.28	822.85
Total liabilities	16,803.53	16,190.10	17,060.34	16,523.21	15,854.33	14,810.72	11,837.18	11,695.01	12,226.25	11,832.13	11,205.84	10,830.69	10,435.43	8,541.30	8,511.97	8,404.42	8,415.96	8,612.44	8,047.17	7,949.64

Total stockholders' equity +	2,121.68	1,962.33	1,661.85	1,492.27	1,741.31	1,741.12	1,660.70	1,591.45	1,571.70	1,520.21	1,473.06	1,419.94	1,354.95	1,287.37	1,215.04	1,149.48	1,110.06	1,178.47	919.64	891.34
Common stock and paid-in capital	80.62	86.95	-47.31	-108.05	156.20	245.28	246.18	267.58	343.51	334.86	330.15	327.82	319.99	302.81	282.51	258.57	256.51	341.82	121.64	150.47
Retained earnings	2,041.06	1,875.38	1,709.16	1,600.32	1,585.11	1,495.83	1,414.53	1,323.87	1,228.19	1,185.35	1,142.91	1,092.12	1,034.97	984.56	932.53	890.92	853.55	836.64	797.99	740.87
Common shares outstanding	61	61	61	61	63	64	65	68	68	68	68	68	67	65	64	64	58	57	58	57

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 +	2,189.57	2,544.84	2,304.39	668.41	2,324.82	2,259.79	2,531.23	2,443.80	2,308.56	2,738.42	2,516.67	2,703.94	3,281.31	2,758.87	2,924.12	3,386.83	4,935.81	5,505.71	5,232.66	4,815.96	4,112.22	3,944.32	2,487.32	2,910.79	2,238.12	1,961.32	2,039.97	2,048.14	2,177.49	2,161.37	2,297.10	2,361.79	2,412.89	2,575.02	2,722.43	2,772.92	2,745.64	2,684.89	2,795.39	2,710.36	2,596.62	2,623.42	2,602.87	2,701.43	2,716.70	2,692.43	2,605.41	2,704.39	2,806.26	2,547.17	3,715.66	3,821.08	3,794.91	2,896.28	214.48	2,865.09	219.80	2,680.88	253.94	226.43	194.81	173.32	202.79	192.08	203.57	219.89	200.00	237.07	239.23	281.33	249.80	320.53	306.22	310.98	334.73	312.33	441.34	419.34	355.30	387.31	368.60
Cash and cash equivalents	526.59	668.01	732.83	634.40	587.36	567.25	805.44	822.14	606.26	975.54	750.49	832.05	1,297.14	734.79	479.64	742.46	1,917.56	2,266.83	2,175.06	2,267.22	1,774.54	1,952.50	564.59	1,026.64	404.34	358.92	486.26	404.41	454.05	349.56	432.47	387.12	315.28	335.77	350.12	318.33	379.59	327.71	383.95	322.05	228.50	277.75	220.05	255.05	335.24	315.97	237.50	322.96	423.82	345.76	335.70	301.53	242.90	231.49	209.19	272.28	213.50	202.63	245.13	221.85	193.09	161.54	196.14	186.37	191.97	213.52	191.45	220.71	231.21	257.93	235.02	296.63	290.20	292.98	306.11	292.25	336.44	392.08	348.40	353.89	321.66
Short-term investments	1,662.98	1,876.83	1,571.56	34.00	1,737.46	1,692.53	1,725.80	1,621.66	1,702.30	1,762.88	1,766.17	1,871.88	1,984.16	2,024.08	2,444.49	2,644.36	3,018.25	3,238.88	3,057.61	2,548.74	2,337.68	1,991.82	1,922.73	1,884.15	1,833.78	1,602.40	1,553.71	1,643.73	1,723.45	1,811.81	1,864.63	1,974.68	2,097.61	2,239.25	2,372.30	2,454.59	2,366.05	2,357.18	2,411.45	2,388.31	2,368.12	2,345.67	2,382.82	2,446.38	2,381.46	2,376.45	2,367.91	2,381.43	2,382.44	2,201.41	3,379.97	3,519.55	3,552.01	2,664.79	5.30	2,592.81	6.30	2,478.25	8.81	4.58	1.73	11.77	6.66	5.71	11.60	6.37	8.55	16.37	8.01	23.40	14.78	23.90	16.02	18.00	28.63	20.08	104.90	27.26	6.91	33.42	46.94
Accounts receivable, net												12,619.02	12,502.16	12,213.50	11,603.63	10,962.71	10,409.45	10,236.06	10,154.93	10,129.60	9,957.55	9,773.68	9,787.33	57.81	56.44	79.39	73.02	79.28	86.84	95.60	101.37	97.41	94.85	84.27	81.48	82.63	82.76	83.85	69.43	76.65	83.18	91.71	88.45	90.66	62.90	64.36	67.09	65.05	67.61	67.83	63.15	60.38	51.53	47.34	44.21	43.58	45.89	43.27	43.66	50.11	53.60	51.15	41.97	43.04
Inventories														1.99	2.97	3.03	3.19	4.56	6.21	9.44	10.65	11.65	16.25	18.28	24.85	29.25	31.97	31.24	32.14	34.67	36.48	39.67	203.44	223.74	252.51	253.61	230.06	237.98	307.09	283.44	263.33	239.02	260.50	242.04	245.33	230.77	236.75	252.95	236.74	260.82	241.41	325.56	332.04	341.92	413.09	366.38	309.02	301.94	307.06	220.73	202.18	239.75	352.86	309.77	267.86	316.32	308.84	336.17	343.83	276.83	186.63	207.73	207.83	155.86	139.56	136.00	128.06	97.88	129.27	130.21	157.49
Other current assets							819.36	905.93	613.88	1,059.71	826.48	902.29	1,305.63	798.17	-2,547.44	783.00	1,954.55	2,303.86	7,968.89	8,595.08	9,227.88	9,393.47	9,858.58	9,564.72	8,576.95	8,508.72	8,523.10	8,340.97	7,992.60	7,739.11	7,662.06	7,534.55	7,261.17	7,269.82	7,033.77	6,891.69	6,572.25	6,506.30	6,167.50	6,112.72	5,987.69	5,859.12	5,564.14	5,179.29	5,238.76	5,350.97	5,292.97	5,217.69	5,036.20	5,197.63	3,966.45	3,781.65	3,763.74	3,728.91	6,383.93	6,122.65	6,201.77	6,506.65	6,421.58	6,492.13	6,399.86	6,218.25	6,589.65	6,582.86	6,673.59	6,882.52	6,886.03	7,130.58	7,158.53	7,215.89	7,136.43	7,301.39	7,425.14	7,418.23	7,266.20	7,103.61	7,035.89	6,837.39	6,834.51	6,395.66	6,295.88
Total current assets	526.59	2,544.84	2,304.39	668.41	2,324.82	2,259.79	2,531.23	2,443.80	2,308.56	2,738.42	2,516.67	2,703.94	3,281.31	2,758.87	2,934.22	3,386.83	4,935.81	5,505.71	5,232.66	4,815.96	4,112.22	3,944.32	2,487.37	2,910.79	2,240.12	1,961.32	2,039.97	2,048.14	2,177.49	2,162.20	2,298.10	2,361.79	2,412.89	2,575.02	2,722.43	2,772.92	2,745.64	2,684.89	2,795.39	2,713.55	2,596.62	2,623.42	2,602.87	2,701.43	2,716.70	2,692.43	2,605.41	2,704.39	2,806.26	2,547.17	3,715.66	3,821.08	3,794.91	2,896.28	209.19	6,407.39	213.50	2,680.88	245.13	221.85	193.09	161.54	196.14	186.37	191.97	213.52	191.45	220.71	231.21	257.93	235.02	296.63	290.20	292.98	306.11	292.25	336.44	392.08	348.40	353.89	321.66
Total non-current assets +	18,460.73	628.67	16,497.12	17,947.25	15,971.38	15,892.64	15,949.14	16,008.69	16,068.05	15,983.97	15,874.17	15,718.69	646.88	15,256.61	14,256.41	13,564.69	12,505.74	4,294.93	12,131.98	12,282.17	12,766.10	12,607.52	13,070.80	12,781.29	11,779.71	11,536.56	11,544.82	11,425.32	11,300.53	11,124.26	11,141.71	11,163.47	11,050.55	11,222.94	11,162.23	11,136.22	10,745.22	10,667.45	10,366.65	10,316.80	10,178.58	10,055.47	9,787.40	9,481.02	9,462.46	9,558.21	9,490.91	9,415.61	9,250.79	9,243.22	8,089.53	8,042.23	8,055.61	6,939.43	9,662.97	3,483.46	9,718.09	7,055.39	9,460.79	9,476.60	9,321.38	9,392.36	9,220.77	9,058.18	9,101.24	9,312.50	9,177.05	9,406.16	9,544.50	9,509.58	8,851.26	8,994.52	8,806.95	8,673.82	8,604.88	8,536.52	8,556.90	8,448.89	8,521.16	7,880.70	7,916.03
Property, plant and equipment, net												227.63	223.98	212.37	248.04	242.60	241.35	240.25	236.63	234.17	199.10	194.28	192.72	190.57	190.18	189.79	221.60	189.82	189.74	178.67	178.74	177.69	178.58	179.34	181.31	182.32	183.31	184.99	190.93	192.73	194.45	195.66	196.56	196.22	198.04	200.78	200.47	201.64	203.77	207.28	208.84	210.85	210.79	154.84	155.47	156.09	156.16	142.58	141.64	140.64	141.52	142.29	143.39	143.54	145.11	151.16	151.83	156.54	157.07	156.81	156.30	154.03	151.47	151.68	146.63	144.26	139.09	134.37	132.06	119.15	117.13
Goodwill	334.61	334.61	334.61	334.61	334.61	334.61	334.61	334.61	384.24	334.61	384.24	384.24	384.24	384.24	384.24	384.24	384.24	384.24	384.24	384.24	384.24	385.27	385.27	385.27	381.72	379.63	379.63	379.63	379.63	379.63	379.63	379.63	379.63	379.63	379.63	379.63	366.16	366.16	366.16	366.16	366.16	366.16	365.50	365.50	365.50	365.50	365.50	365.50	365.50	372.85	372.46	368.32	366.37	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.10	291.15	291.15	291.21	291.18	291.18	290.85	290.25	290.36	290.75	137.37	137.37
Intangible assets	136.80	131.29	131.68	132.70	134.40	139.44	126.01	136.84	140.89	132.11	145.47	137.57	130.56	133.32	136.57	125.28	115.64	92.76	89.72	86.93	89.76	73.85	69.76	66.71	63.97	86.74	81.36	88.38	96.93	106.71	113.77	111.09	109.81	100.63	99.36	102.05	101.88	100.92	87.88	86.87	93.96	101.55	99.94	103.46	94.15	97.59	102.45	102.56	107.31	109.82	107.57	107.27	100.89	64.65	62.54	947.91	421.39	57.35	58.52	65.76	69.13	422.62	59.15	61.11	68.98	417.70	76.86	85.14	68.08	66.70	24.89	25.96	27.03	95.29	29.31	30.53	31.74	102.23	45.70	26.71	27.93
Long-term investments	3,073.51	3,084.28	3,082.70	3,072.66	3,052.52	3,027.92	3,084.15	3,002.15	3,117.32	3,189.16	3,204.46	3,330.55	3,458.50	3,518.60	3,601.47	3,782.12	3,625.84	3,581.41	3,452.51	2,981.75	3,255.06	2,988.49	3,035.36	12,458.18	12,355.65	11,847.45	2,339.13	2,469.26	11,728.60	11,666.50	9,821.18	9,817.15	9,660.16	9,773.46	9,681.81	9,613.23	9,318.34	9,114.52	8,813.66	8,720.14	8,557.59	8,371.77	8,078.16	7,713.61	7,677.47	7,682.73	7,568.72	7,419.25	7,132.26	7,050.33	5,817.98	5,777.59	5,678.92	5,814.19	5,814.82	5,899.83	5,963.33	6,042.22	5,975.56	6,030.64	6,093.73	6,260.62	6,341.23	6,365.57
Other non-current assets
Total assets	18,987.32	18,925.21	18,801.51	18,615.66	18,296.20	18,152.42	18,480.37	18,452.49	18,376.61	18,722.19	18,390.84	18,422.63	18,877.18	18,015.48	17,190.63	16,951.51	17,441.55	17,595.64	17,364.64	17,098.13	16,878.31	16,551.84	15,558.16	15,692.08	14,019.83	13,497.88	13,584.79	13,548.96	13,478.02	13,286.46	13,439.81	13,525.27	13,463.44	13,797.95	13,884.66	13,909.14	13,490.36	13,352.33	13,161.54	13,030.35	12,775.20	12,678.90	12,390.28	12,182.45	12,179.16	12,250.63	12,096.32	12,120.00	12,057.05	11,790.38	11,805.20	11,863.31	11,850.52	9,828.67	9,872.16	9,826.94	9,931.59	9,727.01	9,705.92	9,698.45	9,514.46	9,553.90	9,416.91	9,244.55	9,293.22	9,526.02	9,368.50	9,626.87	9,775.71	9,790.91	9,086.27	9,315.05	9,097.15	8,966.80	8,910.99	8,828.77	8,893.34	8,840.97	8,869.55	8,234.59	8,237.69

Total current liabilities +	385.00	3,481.50	16,050.97	15,572.19	15,440.78	15,529.81	15,606.58	15,777.01	15,731.77	16,054.35	15,423.72	15,225.08	15,261.64	14,957.78	14,969.25	14,840.33	15,283.79	98.32	15,069.26	14,789.26	14,544.43	14,354.44	13,376.25	13,575.73	11,997.59	11,558.64	11,630.90	11,618.43	11,581.68	11,555.45	11,633.80	11,736.97	11,693.32	12,018.39	12,099.50	12,154.05	11,493.50	11,365.61	10,613.41	10,498.29	10,511.46	10,441.89	10,656.45	10,471.38	10,480.75	10,566.98	10,437.74	10,480.91	10,441.13	10,177.87	10,190.40	10,248.26	10,175.53	8,272.27	8,296.36	78.59	8,427.65	8,258.49	8,245.28	8,262.18	8,131.78	8,170.05	7,976.86	7,839.90	7,851.55	8,095.45	7,830.60	8,090.26	8,212.40	8,365.96	7,899.53	8,132.63	7,871.22	7,804.39	7,768.19	7,711.16	7,771.93	8,188.10	7,810.89	7,382.74	7,379.77
Accounts payable														14,437.65	14,425.18	14,770.17	15,113.29	15,087.16	14,922.84	14,632.08	14,383.44	14,048.76	13,222.41	13,505.47	11,575.76	11,245.56	11,254.18	11,566.63	11,534.82	11,364.41	10,956.91	11,072.44	10,975.80	10,577.51	10,231.74	10,423.39	10,104.47	10,056.01	9,685.70	9,531.52	9,633.64	9,588.23	9,412.40	9,792.17	9,906.99	9,698.36	9,513.23	9,860.37	10,122.12	9,859.90	9,787.23	9,817.59	9,909.43	7,896.52	7,804.04	7,995.86	8,090.75	7,566.36	7,569.72	7,632.33	7,426.27	7,044.57	7,025.34	7,139.39	7,147.05	7,188.47	6,870.44	7,147.89	7,156.94	6,823.87	6,937.68	7,123.68	7,344.34	6,869.27	6,902.45	7,069.19	7,314.30	6,976.16	7,122.21	6,363.31	6,321.03
Short-term debt	385.00	445.00	420.00	456.33	360.08	421.64	365.64	314.12	393.22	484.58	321.80	311.18	477.98	520.14	544.07	70.16	170.50	98.32	146.42	157.18	160.99	305.68	153.83	70.26	421.82	313.08	376.71	51.80	46.87	191.04	676.89	664.54	717.52	1,440.88	1,867.76	1,730.66	1,389.03	1,309.60	927.71	966.77	877.82	853.66	1,244.05	679.21	573.76	868.62	924.52	620.54	319.01	317.97	403.16	430.67	266.09	375.75	492.32	80.28	336.90	692.13	675.56	629.85	705.50	1,125.48	951.52	700.50	704.50	906.99	960.16	942.37	1,055.46	1,542.09	961.86	1,008.95	526.88	935.12	865.74	641.97	457.63	1,211.94	688.67	1,019.43	1,058.74
Current portion of long-term debt																																732.24	784.12	1,506.36	250.00	1,795.32	1,640.02	1,622.91	1,678.79	1,717.88	1,378.95	49.97				986.00
Deferred revenue
Other current liabilities		3,036.50	15,630.97	15,115.86	15,080.70	15,108.18	15,240.94	15,462.89	15,338.56	15,569.76	15,101.92	14,913.90	14,783.66	14,437.65	14,425.18	14,770.17	15,113.29	32.56	14,922.84	14,632.08	14,383.44	14,048.76	13,222.41	13,505.47	11,575.76	11,245.56	11,254.18	11,566.63	11,534.82	11,364.41	10,956.91	11,072.44	10,975.80	10,577.51	10,231.74	10,423.39	10,104.47	10,056.01	9,685.70	9,531.52	9,633.64	9,588.23	9,412.40	9,792.17	9,906.99	9,698.36	9,513.23	9,860.37	10,122.12	9,859.90	9,787.23	9,817.59	9,909.43	7,896.52	7,804.04	-1.68	8,090.75	7,566.36	7,569.72	7,632.33	7,426.27	7,044.57	7,025.34	7,139.39	7,147.05	7,188.47	6,870.44	7,147.89	7,156.94	6,823.87	6,937.68	7,123.68	7,344.34	6,869.27	6,902.45	7,069.19	7,314.30	6,976.16	7,122.21	6,363.31	6,321.03
Total non-current liabilities +	16,473.18	13,322.03	636.27	972.68	834.19	660.28	893.70	796.34	962.24	1,006.00	1,396.77	1,626.35	2,053.44	1,565.43	712.44	524.49	526.38	312.39	526.44	529.56	574.18	456.28	471.87	442.41	369.85	278.54	308.53	311.98	309.31	139.56	206.41	204.22	199.98	207.86	202.62	193.17	458.90	466.52	1,013.37	1,008.59	755.48	763.95	257.07	260.66	252.33	263.72	243.48	239.20	242.03	257.56	285.29	288.24	322.04	269.03	297.78	111.71	262.43	253.48	239.03	243.50	222.46	234.37	281.26	262.27	313.14	320.50	316.54	334.50	362.94	246.49	237.74	246.53	288.59	242.78	235.26	231.45	227.40	-238.46	168.74	90.57	102.23
Long-term debt	526.43	458.82	394.09	744.32	590.43	385.56	628.96	522.14	667.42	585.40	978.48	1,241.94	1,670.35	1,236.06	408.24	257.56	269.60	275.92	279.73	302.01	330.73	353.03	240.46	214.72	146.09	147.25	138.54	140.87	145.12	61.86	61.86	61.86	61.86	61.86	61.86	61.86	61.86	61.86	111.85	111.84	111.83	111.83	111.82	111.81	111.80	111.79	111.78	111.78	111.77	111.76	111.75	111.74	144.74	111.73	111.72	111.71	111.70	111.70	111.69	111.68	111.67	111.66	119.90	119.89	194.89	194.88	194.87	194.86	194.85	119.85	119.84	119.83	119.82	119.81	119.81	119.80	119.79	119.78	70.10		5.71
Capital lease obligations	36.82	39.71	37.10	38.09	37.92	42.61	39.69	40.52	40.19	45.92	42.73	40.85	37.99	38.93	39.80	37.11	35.91	36.47	36.53	34.96	35.39	32.29	31.84	31.08	32.06	41.87	34.32	33.88	34.92
Other non-current liabilities												695.59	861.06	849.51	848.27	337.09	427.28	491.24	393.13	384.73	404.44	408.93	385.25	297.95	645.58	444.37	546.70	222.91	211.05	188.86	630.52	619.34	412.03	614.89	685.40	638.40	670.39	693.43	665.36	751.98	608.96	592.01	678.28	625.11	662.50	594.21	731.54	678.50	381.26	388.93	507.44	541.83	386.11	446.13	594.77	446.19	405.60	746.28	703.28	671.51	661.70	822.85	794.42	634.74
Total liabilities	16,858.18	16,803.53	16,687.24	16,544.87	16,274.98	16,190.10	16,500.28	16,573.35	16,694.01	17,060.34	16,820.49	16,851.43	17,315.08	16,523.21	15,681.69	15,364.81	15,810.17	15,854.33	15,595.70	15,318.82	15,118.61	14,810.72	13,848.12	14,018.14	12,367.43	11,837.18	11,939.42	11,930.41	11,890.99	11,695.01	11,840.21	11,941.19	11,893.30	12,226.25	12,302.12	12,347.22	11,952.40	11,832.13	11,626.78	11,506.88	11,266.94	11,205.84	10,913.52	10,732.04	10,733.08	10,830.69	10,681.22	10,720.11	10,683.16	10,435.43	10,475.68	10,536.49	10,497.57	8,541.30	8,594.14	8,571.22	8,690.07	8,511.97	8,484.32	8,505.68	8,354.23	8,404.42	8,258.11	8,102.17	8,164.69	8,415.96	8,147.14	8,424.76	8,575.35	8,612.44	8,137.28	8,379.16	8,159.81	8,047.17	8,003.45	7,942.61	7,999.33	7,949.64	7,979.62	7,473.31	7,482.00

Total stockholders' equity +	2,129.15	2,121.68	2,114.27	2,070.79	2,021.23	1,962.33	1,980.10	1,879.14	1,682.60	1,661.85	1,570.35	1,571.19	1,562.10	1,492.27	1,508.95	1,586.70	1,631.38	1,741.31	1,768.95	1,779.31	1,759.71	1,741.12	1,710.04	1,673.94	1,652.40	1,660.70	1,645.36	1,618.55	1,587.03	1,591.45	1,599.60	1,584.07	1,570.14	1,571.70	1,582.54	1,561.92	1,537.96	1,520.21	1,534.76	1,523.47	1,508.26	1,473.06	1,476.76	1,450.41	1,446.08	1,419.94	1,415.10	1,399.89	1,373.90	1,354.95	1,329.51	1,326.82	1,352.95	1,287.37	1,278.02	1,255.72	1,241.52	1,215.04	1,221.61	1,192.77	1,160.23	1,149.48	1,158.79	1,142.38	1,128.53	1,110.06	1,221.36	1,202.11	1,200.37	1,178.47	949.00	935.89	937.34	919.64	907.54	886.16	894.01	891.34	889.93	761.28	755.69
Common stock and paid-in capital	46.84	80.62	116.58	115.29	106.95	86.95	146.86	83.03	-53.89	-47.31	-116.85	-96.15	-74.36	-108.05	-139.56	-33.51	31.24	156.20	195.77	212.86	226.60	245.28	250.74	254.39	250.31	246.18	249.90	249.22	244.85	267.58	297.01	302.07	312.26	343.51	354.42	352.68	337.06	334.86	362.57	366.44	356.50	330.15	345.99	332.42	343.01	327.82	333.94	336.69	327.96	319.99	305.53	320.27	361.93	302.81	304.83	297.39	297.42	282.51	297.72	280.97	262.01	258.57	277.25	271.85	268.13	256.51	366.85	356.23	354.59	341.82	124.23	121.21	126.97	121.64	120.18	115.24	140.21	150.47	157.15	45.93	59.45
Retained earnings	2,082.30	2,041.06	1,997.69	1,955.50	1,914.28	1,875.38	1,833.23	1,796.11	1,736.49	1,709.16	1,687.20	1,667.34	1,636.46	1,600.32	1,648.51	1,620.21	1,600.14	1,585.11	1,573.18	1,566.45	1,533.11	1,495.83	1,459.31	1,419.55	1,402.09	1,414.53	1,395.46	1,369.33	1,342.18	1,323.87	1,302.59	1,282.01	1,257.88	1,228.19	1,228.12	1,209.24	1,200.90	1,185.35	1,172.19	1,157.03	1,151.76	1,142.91	1,130.77	1,117.99	1,103.08	1,092.12	1,081.16	1,063.20	1,045.94	1,034.97	1,023.98	1,006.55	991.01	984.56	973.18	958.32	944.10	932.53	923.89	911.80	898.22	890.92	881.55	870.53	860.40	853.55	854.51	845.88	845.78	836.64	824.77	814.67	810.37	797.99	787.36	770.93	753.80	740.87	732.78	715.35	696.24
Common shares outstanding	59	60	61	61	61	61	61	61	61	61	61	61	61	61	61	62	62	62	63	63	64	64	64	64	64	64	65	65	65	67	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	67	67	67	66	65	65	65	64	64	64	64	64	64	64	64	64	64	58	58	57	57	57	57	57	57	57	58	59	59	57	56	56

Balance Sheet - TRUSTMARK CORP (TRMK)

Balance Sheet - TRUSTMARK CORP (TRMK)