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 +	1,491.26	1,772.98	2,175.84	2,225.32	2,985.85	2,504.32	2,085.49	1,318.41	1,189.88	849.25	792.89	715.68	700.70	653.25	644.65	655.43	564.43	228.13	184.55	112.53
Cash and cash equivalents	84.16	386.51	548.73	248.66	641.30	585.20	295.46	176.21	189.93	152.39	134.49	166.14	164.50	139.90	126.16	116.06	150.83	123.07	159.61	101.24
Short-term investments	1,407.10	1,386.48	1,627.11	1,976.66	2,344.55	1,919.12	1,790.03	1,142.20	999.95	696.86	658.40	549.54	536.20	513.34	518.49	539.37	413.61	105.06	24.93	11.28
Accounts receivable, net	93.37	91.83	97.66	85.07	57.19	53.95	48.90	42.48	39.66	26.51	25.00	21.09	20.22	18.96	21.28	18.67	20.82	23.98	23.40	24.35
Inventories			14.99	-451.38	-734.69	-652.43	-364.06	2.18	10.37	8.97	17.26	26.53	27.58	35.56	34.15	42.40	22.92	22.75	6.31	7.57
Other current assets			751.11	451.38	734.69	652.43	364.06	6,328.04	6,004.99	4,678.06	4,308.70	3,610.28	3,343.54	2,555.98	2,881.31	3,002.85	3,531.65	3,929.51	2,967.60	2,783.04
Total current assets	1,584.63	1,864.81	2,273.51	333.73	3,043.04	2,558.27	2,134.39	7,688.93	7,234.52	5,553.81	5,126.59	736.77	720.92	672.20	665.93	134.73	171.64	147.05	183.02	125.59
Total non-current assets +	925.52	16,447.16	16,132.38	5,128.75	5,200.87	3,830.74	10,322.86	2,195.79	2,132.96	1,657.80	1,634.41	5,087.36	4,716.34	3,632.62	3,507.14	4,036.11	4,309.31	4,637.11	3,599.07	3,429.28
Property, plant and equipment, net				123.55	105.66	112.00	120.58	93.42	106.23	103.40	114.91	96.98	96.70	66.01	67.30	52.45	55.80	59.64	44.45	42.39
Goodwill	712.00	712.00	712.00	712.00	545.39	543.92	543.92	445.36	445.36	244.00	243.13	202.72	188.95	141.38	141.36	141.36	141.36	143.48	135.86	138.64
Intangible assets	13.80	19.83	27.10	35.84	25.48	28.98	34.96	24.43	31.15	14.87	16.64	16.03	13.82	8.15	9.11	12.66	17.38	22.49	23.40	24.35
Long-term investments	3,378.64	3,460.70	3,811.36	4,263.79	4,524.35	12,263.28	10,984.13	1,632.58	7,244.04	5,684.18	5,259.86	4,499.22	4,129.25	3,216.16	3,088.29
Other non-current assets
Total assets	19,025.10	18,311.97	18,405.89	17,938.31	15,453.15	14,067.21	12,457.25	9,884.72	9,367.48	7,211.61	6,761.00	5,824.13	5,437.26	4,304.82	4,173.08	4,170.85	4,480.95	4,784.16	3,782.09	3,554.87

Total current liabilities +	7,932.46	14,779.83	14,997.65	7.53	2.76	3.29	10,089.66	5.61	4.39	3.11	3.09	4,783.82	4,507.56	3,508.91	3,293.89	3,383.01	3,667.93	3,849.97	2,852.45	2,858.76
Accounts payable	18.24	16.10	18.91	7.53	2.76	3.29	6.75	5.61	4.39	3.11	3.09	3.20	1.77	1.84	2.93	4.26	5.71	8.84	8.33	9.33
Short-term debt	143.76	242.10	157.28	803.52	373.72	235.74	242.95	334.95	455.21	438.21	568.54	139.92	274.32	160.69	156.31	109.87	125.69	122.31		98.90
Current portion of long-term debt							229.32	113.51	308.01	313.55	246.77	124.54
Deferred revenue
Other current liabilities	7,788.71	14,521.63	14,821.45	-7.53	-2.76	-3.29	9,839.96	-5.61	-455.21	-438.21	-3.09	4,640.69	4,231.47	3,346.38	3,134.66	3,268.88	3,536.54	3,718.81	2,844.12	2,750.54
Total non-current liabilities +	8,625.97	1,227.16	1,160.53	7.53	452.67	507.81	581.16	453.45	553.73	427.37	363.50	313.49	294.78	243.67	364.72	333.43	349.23	538.29	589.71	368.78
Long-term debt	856.18	916.08	871.50	974.97	452.67	684.91	138.69	453.45	553.73	427.37	127.85	241.27	222.51	214.51	293.28	314.17	302.94	373.28	335.78	271.87
Capital lease obligations
Other non-current liabilities				199.32	170.99	141.76	630.42		52.71	56.15	49.21	41.41	45.84	37.27	31.66
Total liabilities	16,558.43	16,006.99	16,158.17	15,903.54	13,540.58	12,191.57	10,670.82	8,476.46	8,064.02	6,309.95	5,910.49	5,097.30	4,802.34	3,752.59	3,658.61	3,716.44	4,017.17	4,388.25	3,442.15	3,227.55

Total stockholders' equity +	2,466.67	2,304.98	2,247.71	2,034.77	1,912.57	1,875.65	1,786.44	1,408.26	1,303.46	901.66	850.51	726.83	634.92	552.24	514.47	454.41	463.79	395.90	339.94	327.33
Common stock and paid-in capital	1,052.93	1,032.46	1,093.09	1,022.00	1,047.73	1,087.07	1,089.92	824.92	838.23	500.68	508.38	434.42	391.99	345.84	345.75	293.55	312.93	189.41	137.19	139.36
Retained earnings	1,413.74	1,272.53	1,154.62	1,012.77	864.84	788.58	696.52	583.34	465.23	400.98	342.13	292.40	242.94	206.40	168.72	160.86	150.86	206.50	202.75	187.97
Common shares outstanding	58	59	59	58	54	54	52	49	45	41	38	37	30	29	27	25	21	18	18	18

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 +	1,470.50	1,491.26	686.69	739.25	1,491.62	1,772.98	1,997.34	1,892.79	2,131.22	2,175.84	1,973.95	1,979.82	2,272.72	2,225.32	2,283.10	2,645.61	2,707.74	2,985.85	2,913.29	3,033.36	2,986.28	2,504.32	2,262.73	2,500.37	2,076.45	2,085.49	2,078.88	1,657.76	1,434.18	1,318.41	1,358.43	1,267.33	1,156.86	1,189.88	1,110.28	933.71	855.47	849.25	809.22	841.83	799.98	792.89	709.63	708.01	710.53	715.68	666.40	758.93	755.51	700.70	717.56	713.90	644.87	653.25	643.97	657.80	642.59	644.65	572.89	657.95	681.67	655.43	169.14	101.05	210.41	564.43	591.48	728.99	681.49	228.13	85.47	88.26	111.24	184.55	107.94	89.82	50.41	112.53	74.36	79.80	68.28
Cash and cash equivalents	98.08	84.16	256.79	304.91	417.65	386.51	443.85	273.90	511.01	548.73	473.81	328.46	478.51	248.66	299.13	349.26	543.54	641.30	538.71	606.46	580.71	585.20	438.57	609.78	260.68	295.46	432.48	257.80	186.55	176.21	209.26	170.49	153.06	189.93	219.56	190.96	124.69	152.39	133.41	183.00	163.19	134.49	111.79	132.60	172.47	166.14	98.41	143.75	150.00	164.50	111.22	129.30	112.00	139.90	92.35	110.25	95.28	126.16	76.28	66.74	106.13	116.06	169.14	101.05	210.41	150.83	111.20	118.26	254.90	123.07	85.47	88.26	111.24	159.61	107.94	89.82	50.41	101.24	74.36	79.80	68.28
Short-term investments	1,372.42	1,407.10	429.90	434.34	1,073.97	1,386.48	1,553.50	1,618.89	1,620.21	1,627.11	1,500.14	1,651.36	1,794.21	1,976.66	1,983.97	2,296.35	2,164.20	2,344.55	2,374.58	2,426.90	2,405.57	1,919.12	1,824.16	1,890.59	1,815.78	1,790.03	1,646.40	1,399.96	1,247.63	1,142.20	1,149.16	1,096.84	1,003.80	999.95	890.72	742.76	730.79	696.86	675.81	658.83	636.79	658.40	597.84	575.42	538.06	549.54	568.00	615.18	605.51	536.20	606.34	584.59	532.87	513.34	551.62	547.55	547.31	518.49	496.61	591.21	575.55	539.37				413.61	480.28	610.73	426.59	105.06				24.93				11.28
Accounts receivable, net	97.03	93.37	89.10	93.26	88.35	91.83	92.06	97.55	92.55	97.66	90.01	89.78	85.52	85.07	71.61	68.73	56.08	57.19	53.08	54.17	54.66	53.95	52.99	57.06	47.49	48.90	45.92	45.15	40.93	42.48	40.36	40.48	37.42	39.66	36.24	27.83	25.44	26.51	24.03	23.74	23.30	25.00	22.66	20.62	20.41	21.09	20.66	19.57	19.38	20.22	17.99	17.01	17.36	18.96	17.52	16.51	16.73	21.28	17.77	17.00	17.58	18.67	20.31	18.89	19.53	20.82	22.36	20.78	20.78	23.98	21.57	19.68	21.21	23.40	25.95	21.62	21.94	24.35	23.95	19.54	19.04
Inventories							-1,730.27	7.83	-193.06	14.99	-705.82	-539.65	-674.88	-451.38	-519.29	-539.48	-679.31	-734.69	-631.99	-698.16	0.60	0.94	6.94	7.37	7.97	7.53	7.16	1.13	1.88	2.18	8.86	9.07	14.17	17.59	16.43	15.93	9.56	11.90	11.72	32.07	19.25	27.15	16.75	27.54	25.47	26.53	20.96	25.99	27.66	27.58	17.36	26.30	39.69	35.56	41.49	29.46	37.77	34.15	31.68	20.28	19.17	42.40	36.94	27.72	21.91	22.92	46.95	43.30	30.74	22.75	18.98	20.48	10.87	6.31	6.41	5.12	5.83	7.57	5.59	7.84	8.38
Other current assets						-91.83	541.15	483.35	709.57	751.11	705.82	539.65	674.88	451.38	519.29	539.48	679.31	734.69	631.99	698.16	7,206.30	7,678.20	7,801.02	7,784.16	7,180.21	7,034.87	7,017.64	6,383.52	6,313.03	6,328.04	6,198.11	6,239.77	6,165.18	6,004.99	5,852.95	5,097.84	4,768.79	4,678.06	4,533.29	4,387.05	4,346.20	4,308.70	3,945.76	3,894.12	3,661.61	3,610.28	3,439.41	3,346.09	3,251.05	3,343.54	2,473.47	2,495.44	2,518.14	2,555.98	3,010.19	2,960.00	2,962.30	2,881.31	3,081.07	2,868.44	2,902.70	3,002.85	3,081.07	3,207.35	3,294.88	3,531.65	3,635.42	3,727.06	3,943.38	3,929.51	3,188.13	3,125.73	3,029.07	2,967.60	2,965.27	2,897.62	2,825.15	2,783.04	2,728.48	2,663.49	2,563.77
Total current assets	1,567.53	1,584.63	775.79	832.51	1,579.97	1,864.81	2,089.40	1,990.34	2,223.77	2,273.51	2,063.96	418.24	564.03	333.73	2,175.11	2,714.34	2,763.82	3,043.04	2,966.37	3,087.53	3,040.94	2,558.27	2,315.72	2,557.44	2,123.94	2,134.39	2,124.81	1,702.91	1,475.11	1,360.89	1,398.79	1,307.80	1,194.28	1,229.54	1,146.52	961.54	880.91	875.75	833.25	865.57	823.27	817.89	732.29	728.63	730.94	736.77	687.07	778.50	774.88	720.92	735.54	730.91	662.23	672.20	109.87	126.76	112.01	665.93	94.05	83.74	123.71	134.73	3,270.51	119.94	229.95	171.64	133.56	139.04	275.68	147.05	107.04	107.94	132.45	183.02	133.89	111.43	72.36	125.59	98.30	99.34	87.32
Total non-current assets +	1,087.29	925.52	18,035.84	17,760.27	16,859.81	16,447.16	16,258.16	16,313.08	16,094.03	16,132.38	15,932.69	4,749.36	4,918.89	5,128.75	1,009.13	5,501.44	5,164.64	5,200.87	5,122.65	4,825.92	4,381.83	3,830.74	11,421.63	11,261.94	10,569.58	10,322.86	3,182.62	2,651.43	2,422.78	2,195.79	8,388.50	8,426.91	8,278.52	8,137.94	7,902.88	6,843.49	6,445.28	6,335.86	6,189.10	6,040.85	5,975.27	5,943.12	5,457.51	5,411.67	5,146.59	5,087.36	4,904.32	4,836.62	4,678.05	4,716.34	3,590.37	3,607.36	3,590.61	3,632.62	4,140.30	4,105.66	4,124.36	3,507.14	4,024.46	4,010.48	3,993.47	4,036.11	909.81	4,063.31	4,145.92	4,309.31	4,342.93	4,578.00	4,611.21	4,637.11	3,757.04	3,714.52	3,634.71	3,599.07	3,620.41	3,558.08	3,482.46	3,429.28	3,373.74	3,308.92	3,182.62
Property, plant and equipment, net												122.09	123.63	123.55	116.31	117.76	105.88	105.66	104.81	103.82	110.04	112.00	119.90	119.92	122.02	120.58	120.60	92.90	93.74	93.42	102.59	103.47	104.44	106.23	114.40	104.53	99.60	103.40	105.78	108.39	112.12	114.91	98.27	104.08	96.54	96.98	88.65	93.48	95.92	96.70	66.44	65.93	66.89	66.01	65.15	65.52	67.17	67.30	70.86	67.29	51.82	52.45	52.77	53.44	54.43	55.80	58.48	58.69	58.95	59.64	44.40	44.23	44.53	44.45	44.26	44.13	43.26	42.39	40.51	41.12	39.03
Goodwill	782.79	712.00	712.00	712.00	712.00	712.00	712.00	712.00	712.00	712.00	712.00	712.00	712.00	712.00	712.57	713.20	545.39	545.39	545.39	545.39	543.92	543.92	543.92	543.92	543.92	543.92	543.20	445.36	445.36	445.36	445.36	445.36	445.36	445.36	445.36	292.19	244.00	244.00	244.00	244.00	244.00	243.13	205.38	205.38	202.72	202.72	188.95	188.95	188.95	188.95	141.38	141.38	141.38	141.38	141.38	141.36	141.36	141.36	141.36	141.36	141.36	141.36	141.36	141.36	141.36	141.36	141.36	141.36	141.36	143.48	135.70	136.23	135.06	135.86	136.27	137.06	137.85	138.64	136.67	137.43	138.17
Intangible assets	41.68	13.80	15.30	16.80	18.30	19.83	21.60	23.37	25.14	27.10	29.28	31.46	33.65	35.84	38.15	40.45	24.11	25.48	26.94	28.40	27.62	28.98	30.45	31.94	33.45	34.96	36.55	21.38	22.90	24.43	26.05	27.70	29.42	31.15	33.20	17.50	13.96	14.87	15.84	16.82	17.80	16.64	14.13	14.82	15.31	16.03	12.04	12.64	13.23	13.82	7.00	7.38	7.77	8.15	8.64	8.65	9.13	9.11	9.71	10.46	11.56	12.66	13.82	14.98	16.18	17.38	18.66	19.94	21.21	22.49	21.57	19.68	21.21	23.40	25.95	21.62	21.94	24.35	23.95	19.54	19.04
Long-term investments	3,309.90	3,378.64	3,382.39	3,380.96	3,427.12	3,460.70	3,662.15	3,753.09	3,783.57	3,811.36	3,713.72	3,891.49	4,057.39	4,263.79	4,294.77	4,630.03	4,489.26	4,524.35	4,445.52	4,148.31	2,410.00	12,263.28	12,053.58	11,967.70	11,210.39	10,984.13	10,716.02	9,528.87	9,084.41	1,657.17	8,637.94	7,528.41	7,369.77	7,244.04	6,992.77	6,147.27	5,804.38	5,684.18	5,536.49	5,387.07	5,285.44	5,259.86	4,871.75	4,821.05	4,560.54	4,499.22	4,335.11	4,260.64	4,098.10	4,129.25	3,172.34	3,190.81	3,174.26	3,216.16	3,171.64	3,139.54	3,157.48	3,088.29	3,093.34	3,015.89
Other non-current assets
Total assets	21,072.52	19,025.10	18,811.63	18,592.78	18,439.79	18,311.97	18,347.55	18,303.42	18,317.80	18,405.89	17,996.65	17,968.41	18,178.91	17,938.31	17,718.99	17,780.49	15,465.26	15,453.15	15,060.73	14,923.10	14,629.07	14,067.21	13,737.35	13,819.38	12,693.52	12,457.25	12,325.06	10,737.86	10,210.93	9,884.72	9,787.28	9,734.72	9,472.80	9,367.48	9,049.40	7,805.03	7,326.19	7,211.61	7,022.35	6,906.42	6,798.54	6,761.00	6,189.80	6,140.31	5,877.52	5,824.13	5,591.38	5,615.12	5,452.94	5,437.26	4,325.91	4,338.26	4,252.83	4,304.82	4,250.17	4,232.42	4,236.37	4,173.08	4,118.51	4,094.22	4,117.18	4,170.85	4,180.32	4,183.25	4,375.87	4,480.95	4,476.48	4,717.05	4,886.90	4,784.16	3,864.07	3,822.46	3,767.16	3,782.09	3,754.30	3,669.52	3,554.81	3,554.87	3,472.04	3,408.26	3,269.94

Total current liabilities +	259.46	7,932.46	15,209.82	15,013.51	14,783.23	14,779.83	14,538.08	14,780.66	15,034.11	14,997.65	14,815.59	13.60	11.98	7.53	4.97	2.98	3.59	2.76	3.74	2.93	4.02	3.29	11,178.92	11,152.73	10,108.55	10,089.66	7.86	6.74	7.31	5.61	7,847.90	7,740.14	7,521.92	7,457.58	7,158.08	6,283.07	5,880.19	5,826.44	5,645.00	5,571.38	5,465.72	5,497.79	5,025.02	4,970.78	4,785.78	4,783.82	4,493.26	4,565.24	4,472.11	4,507.56	3,496.87	3,552.81	3,473.97	3,508.91	3,406.82	3,451.85	3,292.61	3,293.89	3,094.38	3,169.11	3,155.45	3,383.01	3,490.00	3,373.38	3,515.42	3,667.93	3,643.26	3,728.33	3,806.35	3,849.97	2,920.81	2,870.29	3,034.92	2,852.45	2,967.89	2,946.71	2,848.95	2,858.76	2,704.53	2,542.33	2,452.48
Accounts payable	18.89	18.24	18.24	16.17	13.30	16.10	18.09	18.55	19.26	18.91	16.47	13.60	11.98	7.53	4.97	2.98	3.59	2.76	3.74	2.93	4.02	3.29	5.04	5.59	7.75	6.75	7.86	6.74	7.31	5.61	5.92	4.81	5.38	4.39	4.96	3.48	3.88	3.11	3.73	3.05	3.91	3.09	3.71	3.21	3.69	3.20	3.82	2.49	3.19	1.77	1.16	1.15	1.35	1.84	1.59	2.17	2.09	2.93	2.19	3.60	3.12	4.26	4.01	4.91	4.81	5.71	5.72	7.35	8.28	8.84	6.53	6.66	7.62	8.33	9.17	10.42	10.83	9.33	10.24	6.93	6.41
Short-term debt	259.46	143.76	321.60	199.76	307.95	242.10	154.89	247.68	130.26	157.28	152.54	288.75	515.34	803.52	810.78	662.78	274.77	373.72	184.58	148.84	81.59	81.59	267.73	181.15	230.32	242.95	684.84	793.29	615.32	670.96	208.82	231.51	188.91	280.66	242.11	262.49	241.01	266.83	197.03	160.78	150.74	205.05	206.72	177.99	134.02	139.92	179.32	233.14	185.74	274.32	239.87	218.86	161.81	160.69	210.48	160.78	10.94	156.31	27.95	22.98	226.40	109.87		107.51	112.83	125.69	125.05	130.05	113.11	122.31			214.17		199.54	216.69	150.72	98.90
Current portion of long-term debt																										229.32	204.11	248.44	225.52	227.23	181.30	268.79	265.34	308.01	219.55	712.18	579.93	313.55	494.05	429.36	414.32	246.77				124.54
Deferred revenue
Other current liabilities		7,788.71	14,869.98	14,797.58	14,461.98	14,521.63	14,365.10	14,569.07	14,884.58	14,821.45	14,646.58	-13.60	-11.98	-7.53	-4.97	-2.98	-274.77	-373.72	-184.58	-148.84	-4.02	-3.29	10,906.15	10,965.99	9,870.48	9,839.96	-7.86	-6.74	-7.31	-5.61	7,633.15	7,503.82	7,327.64	7,172.53	6,911.02	6,017.10	5,635.31	5,556.50	5,444.24	5,407.55	5,311.07	5,289.65	4,814.59	4,789.58	4,648.08	4,640.69	4,310.12	4,329.61	4,283.18	4,231.47	3,255.85	3,332.79	3,310.81	3,346.38	3,194.75	3,288.90	3,279.58	3,134.66	3,064.25	3,142.53	3,152.34	3,268.88		3,260.96	3,397.79	3,536.54	3,512.50	3,590.92	3,684.96	3,718.81	2,914.28	2,863.64	2,813.13	2,844.12	2,759.18	2,719.60	2,687.39	2,750.54	2,694.29	2,535.40	2,446.07
Total non-current liabilities +	18,140.50	8,625.97	1,189.41	1,231.32	1,324.34	1,227.16	1,507.10	1,255.59	1,058.89	1,160.53	1,088.42	874.81	11.98	7.53	4.97	750.16	427.64	452.67	452.71	452.74	477.78	507.81	724.77	857.56	807.01	581.16	493.24	598.62	483.53	453.45	577.96	654.25	637.80	606.43	608.20	486.84	516.53	483.52	476.49	447.49	465.56	412.71	397.80	419.58	352.08	313.49	413.57	379.29	328.72	294.78	315.57	246.16	240.30	243.67	296.49	244.90	415.82	364.72	511.58	456.63	499.20	333.43	320.14	352.34	371.50	349.23	357.32	515.34	572.44	538.29	591.17	604.78	383.40	589.71	453.67	395.43	377.22	368.78	445.22	552.93	500.71
Long-term debt	1,385.54	856.18	856.26	961.32	1,035.10	916.08	926.19	926.29	731.39	871.50	872.05	874.81	974.89	974.97	795.07	750.16	427.64	452.67	452.71	452.74	663.50	684.91	785.57	867.16	840.05	138.69	493.24	598.62	483.53	339.74	461.39	461.34	587.72	553.73	546.51	441.46	467.78	427.37	425.31	396.26	391.11	363.50	359.79	374.57	293.20	272.07	382.30	347.64	298.06	248.95	294.14	214.52	214.95	216.40	267.64	222.80	257.47	343.07	363.73	300.63	331.10	333.37	320.14	326.41	318.06	348.79	324.81	463.72	483.36	510.29	413.48	344.02	360.29	444.18	420.93	370.89	346.47	341.86	329.19	355.54	327.60
Capital lease obligations
Other non-current liabilities												200.82	187.22	199.32	197.97	192.37	150.75	170.99	203.91	245.32	203.91	141.76	206.93	171.54	197.28	630.42	117.90	116.86	84.65	45.30	54.09	46.64	50.09	52.71	61.70	45.38	48.75	56.15	51.18	51.23	74.45	49.21	38.00	45.01	58.88	41.41	31.27	31.65	30.66	45.84	31.43	41.64	35.36	37.27	38.86	32.10	29.04	31.66	30.76	31.76
Total liabilities	18,399.96	16,558.43	16,399.23	16,244.83	16,107.57	16,006.99	16,045.18	16,090.90	16,093.00	16,158.17	15,904.00	15,822.85	16,056.46	15,903.54	15,812.32	15,802.85	13,657.63	13,540.58	13,192.64	13,051.30	12,823.21	12,191.57	11,903.69	12,010.28	10,915.56	10,670.82	10,576.05	9,236.22	8,755.08	8,476.46	8,425.86	8,394.39	8,159.72	8,064.02	7,766.28	6,769.91	6,396.72	6,309.95	6,121.49	6,018.87	5,931.28	5,910.49	5,422.81	5,390.35	5,137.86	5,097.30	4,906.83	4,944.52	4,800.83	4,802.34	3,812.44	3,798.97	3,714.27	3,752.59	3,703.31	3,696.75	3,708.43	3,658.61	3,605.96	3,625.74	3,654.65	3,716.44	3,717.86	3,725.72	3,886.93	4,017.17	4,000.58	4,243.67	4,378.79	4,388.25	3,511.98	3,475.07	3,418.32	3,442.15	3,421.56	3,342.14	3,226.17	3,227.55	3,149.75	3,095.26	2,953.20

Total stockholders' equity +	2,672.57	2,466.67	2,412.40	2,347.95	2,332.21	2,304.98	2,302.37	2,212.53	2,224.80	2,247.71	2,092.64	2,145.57	2,122.45	2,034.77	1,906.67	1,977.64	1,807.63	1,912.57	1,868.09	1,871.80	1,805.86	1,875.65	1,833.66	1,809.10	1,777.96	1,786.44	1,749.01	1,501.64	1,455.85	1,408.26	1,361.43	1,340.33	1,313.07	1,303.46	1,283.12	1,035.12	929.47	901.66	900.87	887.55	867.26	850.51	766.98	749.96	739.66	726.83	684.55	670.60	652.11	634.92	513.47	539.29	538.56	552.24	546.86	535.68	527.94	514.47	512.55	468.48	462.52	454.41	462.47	457.53	488.94	463.79	475.90	473.38	508.11	395.90	352.09	347.39	348.84	339.94	332.74	327.38	328.65	327.33	322.29	313.00	316.74
Common stock and paid-in capital	1,253.96	1,052.93	1,034.44	1,005.48	1,025.30	1,032.46	1,073.25	1,011.60	1,042.86	1,093.09	959.68	1,048.17	1,065.15	1,022.00	945.12	1,060.33	909.82	1,047.73	1,035.36	1,076.13	1,049.98	1,087.07	1,076.11	1,073.66	1,061.44	1,089.92	1,085.84	862.27	844.63	824.92	808.88	817.97	819.45	838.23	833.36	600.81	511.49	500.68	516.00	517.98	511.95	508.38	434.82	430.66	434.13	434.42	404.37	403.62	397.38	391.99	279.92	314.26	322.03	345.84	348.76	346.81	346.28	345.75	349.88	299.17	297.45	293.55	304.39	299.41	338.35	312.93	311.48	300.69	302.49	189.41	141.49	138.33	142.13	137.19	135.13	133.92	137.17	139.36	137.74	131.96	138.76
Retained earnings	1,418.61	1,413.74	1,377.97	1,342.47	1,306.91	1,272.53	1,229.13	1,200.93	1,181.94	1,154.62	1,132.96	1,097.40	1,057.30	1,012.77	961.54	917.31	897.82	864.84	832.73	795.67	755.88	788.58	757.55	735.44	716.52	696.52	663.17	639.36	611.22	583.34	552.55	522.36	493.62	465.23	449.76	434.31	417.98	400.98	384.87	369.57	355.32	342.13	332.16	319.30	305.53	292.40	280.19	266.98	254.74	242.94	233.55	225.03	216.53	206.40	198.09	188.86	181.66	168.72	162.67	169.31	165.08	160.86	158.07	158.12	150.60	150.86	164.42	172.69	205.62	206.50	210.61	209.06	206.71	202.75	197.61	193.46	191.48	187.97	184.56	181.04	177.98
Common shares outstanding	61	57	57	58	58	58	58	58	59	60	60	59	59	59	59	59	54	54	54	54	54	54	54	54	55	56	52	50	50	50	50	50	49	50	49	42	41	41	41	41	41	38	38	38	38	37	36	36	36	33	29	29	29	29	29	29	29	26	26	26	26	26	26	26	25	25	21	21	21	21	18	18	18	18	18	18	19	19	18	19	18

Balance Sheet - FIRST MERCHANTS CORP (FRME)

Balance Sheet - FIRST MERCHANTS CORP (FRME)