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 +	3,192.64	3,695.53	3,366.30	3,238.28	4,953.71	2,524.77	1,345.12	1,519.73	1,231.30	1,267.36	1,325.74	1,708.01	1,916.24	1,711.69	723.32	772.60	903.17	864.71	914.91	36.07
Cash and cash equivalents	1,231.94	2,298.98	1,858.70	1,579.51	2,823.14	1,062.56	433.63	644.07	486.98	669.36	652.04	782.47	713.10	720.74	578.52	649.44	790.01	749.38	783.01	29.28
Short-term investments	1,960.69	1,396.55	1,507.60	1,658.77	2,130.57	1,462.21	911.49	875.66	744.32	598.01	673.71	925.54	1,203.14	990.95	144.80	123.16	113.16	115.34	131.90	6.78
Accounts receivable, net		1,452.37	1,573.93	1,038.06	1,672.95	1,404.73	1,780.28	1,440.29	1,464.38	1,497.74	1,362.50	192.95	144.91	188.75	64.63	24.01	24.64	45.06	21.29	4.65
Inventories			-5,665.71	-4,599.41	-5,487.27	-3,553.90	-3,138.54	-3,058.83	-3,109.30	-2,791.26	99.48	1,375.41	1,147.89	1,399.94	0.00					15.24
Other current assets	-1,960.69		4,091.78	3,561.36	5,487.27	3,553.90	3,138.54	3,058.83	3,109.30	2,791.26	7,451.59	5,677.26	5,038.73	3,862.47	59.00	77.75	56.49	74.16
Total current assets	1,231.94	5,147.89	4,940.23	4,276.33	6,626.65	3,929.49	3,125.40	2,960.02	2,716.92	2,765.11	2,688.24	1,900.96	2,061.16	1,900.44	643.15	673.45	813.16	794.44	805.79	29.28
Total non-current assets +	589.78	11,120.24	11,526.77	11,982.95	12,062.43	13,014.77	12,047.05	10,723.55	10,670.11	9,972.96	9,178.76	1,664.20	1,803.34	1,523.96	223.27	266.19	226.10	254.33	281.20	1,513.42
Property, plant and equipment, net	216.58	238.81	257.44	287.39	316.77	317.35	219.98	237.37	177.58	190.36	200.62	206.99	198.47	111.38	2.13	2.02	1.85	0.35	0.53
Goodwill	267.45	267.45	267.45	267.45	267.45	267.45	267.45	291.44	251.81	251.81	251.81	251.81	251.81	253.77	23.99	23.99	23.99	23.99	23.61
Intangible assets	5.61	12.36	105.12	112.14	102.27	164.11	82.17	38.01	36.43	44.70	54.87	95.94	91.07	77.74	9.07	10.60	12.24	14.00	15.88	6.46
Long-term investments	2,837.05	2,659.66	2,836.58	3,289.53	3,046.50	10,332.48	2,106.36	1,991.82	1,852.09	1,215.37	5,174.63	3,883.44	4,570.44	4,548.93	225.78
Other non-current assets
Total assets	15,844.99	16,268.13	16,467.00	16,267.85	18,689.08	16,944.26	15,177.79	13,683.57	13,373.02	12,738.06	11,867.00	9,242.42	8,903.22	7,286.87	925.43	939.64	1,040.75	1,048.77	1,085.49	1,542.70

Total current liabilities +	5,065.26	13,288.48	13,428.84	13,305.30	15,293.12	13,422.51	12,184.21	11,026.93	10,718.38	10,001.62	9,375.41	941.74	229.08	580.89	131.45	8.68	10.10	11.03	26.97	4.16
Accounts payable	1,518.50	1,331.90	1,430.73	966.47	1,477.30	1,368.37	1,605.52	1,294.93	1,287.56	1,347.13	1,338.31	179.04	129.68	187.99	8.12	8.60	9.48	9.31	0.19	28.95
Short-term debt	706.88	891.26	934.91	1,023.08	997.74	811.82	1,546.48	1,195.85	1,452.70	1,590.68	1,084.42	762.70	99.40	392.90	131.45	138.35	138.35	138.37	142.37
Current portion of long-term debt	254.37	228.55	200.33	970.06	859.44	695.80	808.91	437.37	578.95	1,154.51	2,493.99	1,017.06
Deferred revenue
Other current liabilities	2,839.88	11,065.32	11,063.19	11,315.75	12,818.08	11,242.32	9,032.21	8,536.16	7,978.12	7,063.81	6,952.68	-941.74	-229.08	-580.89	-131.45	8.60	10.10	11.03	14.55	4.16
Total non-current liabilities +	8,582.13	761.34	887.83	890.46	846.76	1,171.10	859.44	682.75	732.60	861.92	753.47	56.68	121.34	188.55	131.45	277.91	246.88	246.29	234.33	1,091.17
Long-term debt	148.59	347.67	347.15	346.65	387.90	449.00	350.78	247.51	262.37	365.42	305.73	123.70	123.34	208.55	131.45	138.35	138.35	138.35	138.35	1,034.00
Capital lease obligations	100.16	109.10	109.00	126.76	130.96	125.45	128.40
Other non-current liabilities				596.82	597.15	838.13	631.13	516.91	703.05	650.39	584.79	345.85	274.18	315.06	130.47
Total liabilities	13,647.39	14,049.82	14,316.67	14,195.75	16,139.88	14,593.62	13,049.00	11,709.68	11,458.22	10,863.54	10,128.88	7,781.18	7,591.30	6,140.32	131.45	286.59	256.98	257.32	261.31	1,095.32

Total stockholders' equity +	2,168.40	2,189.97	2,122.97	2,045.49	2,522.67	2,323.94	2,103.04	1,949.47	1,912.08	1,870.51	1,736.95	1,461.24	1,311.92	1,146.55	793.98	653.06	783.78	791.46	824.19	419.24
Common stock and paid-in capital	893.79	941.37	933.75	921.86	1,265.65	1,337.15	1,458.18	1,482.73	1,527.54	1,574.94	1,581.48	1,507.20	1,469.53	1,429.76	1,071.33	923.88	1,041.12	1,036.37	1,036.20	914.17
Retained earnings	1,274.61	1,248.59	1,189.22	1,123.64	1,257.01	986.79	644.86	466.74	384.55	295.57	155.48	-45.96	-157.61	-283.21	-277.36	-270.83	-257.34	-244.91	-212.02	-494.94
Common shares outstanding	63	65	65	71	81	89	92	95	97	99	100	91	90	59	56	56	56	56	56	44

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 +	2,878.46	3,192.64	2,598.31	2,268.47	2,945.56	3,695.53	3,367.33	2,231.41	3,190.62	3,366.30	2,969.99	3,111.58	3,405.65	3,238.28	3,362.31	3,345.78	4,349.15	4,953.71	4,457.29	3,190.63	3,279.90	2,524.77	2,588.11	2,746.84	1,496.69	1,345.12	1,329.98	1,351.93	1,344.37	1,519.73	1,280.18	1,164.65	1,276.71	1,231.30	1,120.11	1,169.14	1,301.47	1,267.36	1,092.24	1,101.77	1,178.43	1,325.74	1,252.82	1,346.51	1,553.32	1,708.01	1,782.03	1,875.75	2,135.31	1,916.24	2,255.57	1,669.87	1,735.34	1,711.69	706.66	718.10	722.49	723.32	735.36	772.19	775.14	772.60	774.34	910.42	900.71	796.83	893.97	882.21	891.83	774.87	872.01	894.31	896.99	797.48	1,015.83	99.92	88.03	36.07	31.11	32.20	31.31
Cash and cash equivalents	874.19	1,231.94	1,277.28	982.49	1,702.62	2,298.98	1,961.63	798.30	1,710.07	1,858.70	1,513.75	1,584.71	1,764.08	1,579.51	1,777.58	1,783.55	2,886.81	2,823.14	2,463.11	1,372.82	1,564.49	1,062.56	1,277.87	1,655.49	524.37	433.63	326.13	342.00	313.19	644.07	405.68	353.43	470.13	486.98	354.57	405.94	545.93	669.36	528.52	583.98	512.10	652.04	526.69	583.04	694.11	782.47	635.93	673.97	889.95	713.10	976.19	596.35	588.84	720.74	574.17	576.41	579.64	578.52	584.12	639.16	656.72	649.44	643.35	779.55	778.24	790.01	527.76	278.24	785.70	749.38	750.57	772.82	783.61	783.01	895.55	74.86	62.32	29.28	31.11	32.20	31.31
Short-term investments	2,004.26	1,960.69	1,321.02	1,285.98	1,242.94	1,396.55	1,405.70	1,433.11	1,480.56	1,507.60	1,456.24	1,526.87	1,641.57	1,658.77	1,584.72	1,562.22	1,462.34	2,130.57	1,994.18	1,817.81	1,715.41	1,462.21	1,310.24	1,091.35	972.32	911.49	1,003.85	1,009.92	1,031.18	875.66	874.50	811.22	806.58	744.32	765.54	763.21	755.55	598.01	563.72	517.78	666.33	673.71	726.13	763.46	859.21	925.54	1,146.10	1,201.78	1,245.36	1,203.14	1,279.38	1,073.52	1,146.51	990.95	132.49	141.69	142.85	144.80	151.24	133.03	118.42	123.16	130.99	130.87	122.47	6.82	366.21	603.97	106.14	25.50	121.43	121.50	113.38	14.48	120.28	25.06	25.71	6.78
Accounts receivable, net			1,519.01	1,469.63	1,450.08	1,452.37	1,220.78	1,297.18	1,473.56	1,573.93	1,460.35	1,474.18	1,560.25	1,038.06	1,255.05	1,049.83	1,610.35	1,672.95	1,419.65	1,403.45	1,596.82	1,404.73	1,363.48	1,222.63	1,838.79	1,780.28	1,731.98	1,707.25	1,651.20	1,440.29	1,491.51	1,614.95	1,660.72	1,464.38	1,672.12	1,552.53	1,574.03	1,497.74	1,340.62	2,257.48	1,370.62	1,362.50	2,111.86	2,070.77	2,222.52	192.95	250.83	218.72	200.68	144.91	167.30	241.34	230.97	188.75	70.53	92.17	25.25	64.63	25.59	25.59	23.46	24.01		25.43	22.89	24.64	25.04	37.05	34.84	45.06	49.42	22.17	23.17	21.29	24.02	30.62	31.59	4.65	4.48	4.45	3.37
Inventories								-2,101.13	-3,184.28	-4,091.78	-5,188.21	-3,950.88	-4,198.38	-4,599.41	-3,929.89	-4,737.61	-5,354.71	-5,487.27	-8,332.23	-7,090.31	19.90	21.39	25.63	26.92	15.74	18.20	18.74	20.75	23.10	27.65	32.62	37.99	2,165.79	2,446.04	2,615.73	2,471.74	1,702.79	2,061.00	2,075.17	1,855.89	1,712.76	1,747.82	1,646.53	1,663.05	1,535.46	1,375.41	1,338.92	1,472.54	940.55	1,147.89	1,090.06	1,445.82	1,303.09	1,399.94	0.00	0.00	0.00	0.00	0.00	0.00																		15.24
Other current assets	-2,004.26	-1,960.69		-2,978.07			-1,220.78	2,985.47	4,010.03	4,091.78	3,727.86	3,950.88	4,198.38	3,561.36	3,929.89	3,687.78	5,354.71	5,487.27	4,918.40	3,869.06	9,518.76	9,797.32	9,948.16	10,260.19	10,028.54	9,155.89	9,014.08	8,551.58	7,794.91	8,164.93	8,520.32	8,632.31	8,008.62	8,330.96	8,464.05	8,496.05	7,518.22	8,270.72	8,169.10	8,050.00	7,335.15	7,451.59	7,185.91	7,198.07	6,888.46	5,677.26	5,253.23	5,418.73	4,815.75	5,038.73	4,832.48	3,950.12	3,604.57	3,862.47	82.16	43.72	62.59	59.00	73.34	84.70	77.70	77.75		57.85	56.58	56.49	55.49	59.64	52.91	74.16	164.42	63.47	53.05		48.77
Total current assets	874.19	1,231.94	4,117.31	3,738.10	4,395.64	5,147.89	4,588.11	3,528.58	4,664.18	4,940.23	4,430.34	4,585.76	4,965.90	4,276.33	4,617.36	4,395.61	5,959.50	6,626.65	5,876.95	4,594.07	4,876.71	3,929.49	3,951.58	3,969.47	3,335.48	3,125.40	3,061.96	3,059.17	2,995.57	2,960.02	405.68	353.43	470.13	2,695.67	354.57	405.94	2,875.51	2,765.11	528.52	583.98	512.10	2,688.24	526.69	3,417.28	694.11	782.47	635.93	2,094.47	2,335.99	713.10	2,422.87	1,911.21	1,966.31	739.31	706.66	718.10	604.88	749.18	735.36	772.19	680.18	673.45	643.35	804.98	801.14	813.16	552.80	315.29	820.54	794.44	799.99	794.98	806.78	805.79	919.57	105.48	93.91	29.28	35.59	36.64	34.68
Total non-current assets +	604.37	589.78	11,487.74	11,624.18	11,417.06	11,120.24	11,338.29	12,091.91	11,545.45	11,526.77	11,966.52	12,552.59	12,063.19	11,982.95	11,997.93	12,320.13	12,397.45	12,062.43	12,112.71	13,070.46	12,806.13	13,014.77	12,983.97	12,964.65	12,370.77	12,047.05	11,775.07	11,206.70	10,553.80	10,723.55	568.00	457.44	460.01	10,670.11	466.53	476.32	9,462.92	9,972.96	489.57	491.01	502.50	9,178.76	515.00	9,059.92	535.44	518.58	520.05	7,301.98	6,697.45	521.20	6,670.73	5,491.59	5,250.60	442.89	44.56	47.89	319.43	40.54	47.81	48.33	261.39	266.19	33.93	245.86	236.63	226.10	488.62	729.77	224.24	254.33	350.25	255.74	258.58	281.20	229.13	1,680.15	1,695.94	1,513.42	1,525.89	1,563.90	1,624.16
Property, plant and equipment, net		216.58	224.29	227.23	237.41	238.81	249.84				265.15	274.55	280.25	287.39	294.52	302.17	307.09	316.77	325.97	328.10	314.36	317.35	208.08	210.98	215.26	219.98	335.60	208.98	210.33	237.37	236.17	172.91	173.64	177.58	176.28	183.99	184.09	190.36	190.65	189.51	198.41	200.62	204.27	206.41	215.68	206.99	205.73	201.55	202.16	198.47	187.86	110.94	111.89	111.38	0.37	2.12	2.14	2.13	2.15	2.17	2.16	2.02	1.93	1.91	1.89	1.85	1.55	1.13	0.57	0.35	0.37	0.42	0.47	0.53	0.54
Goodwill	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	267.45	291.44	291.44	291.44	291.44	291.44	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	251.81	253.77	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.99	23.61	23.71	23.71	24.06
Intangible assets	5.37	5.61	18.14	6.12	13.28	12.36	52.74	60.33	103.53	105.12	114.03	104.87	113.86	112.14	168.75	134.87	114.71	102.27	127.39	142.20	161.16	164.11	149.53	23.37	25.02	82.17	31.99	33.93	35.97	38.01	40.39	32.72	34.57	36.43	38.44	40.52	42.60	44.70	47.11	49.69	52.27	54.87	58.92	61.78	67.95	95.94	104.42	101.18	98.05	91.07	75.94	72.35	75.05	77.74	8.22	8.49	8.77	9.07	9.45	9.83	10.21	10.60	11.00	11.42	11.82	12.24	12.68	13.12	13.55	14.00	14.47	14.94	12.40	15.88	13.38	21.03	22.43	6.46	7.86	9.26	10.67
Long-term investments	2,927.64	2,837.05	2,773.31	2,860.74	2,814.98	2,659.66	2,701.65	2,932.20	2,929.12	2,836.58	2,860.48	3,071.21	1,040.14	3,289.53	3,116.25	1,491.58	9,350.71	3,046.50	2,881.64	2,789.26	10,205.14	10,332.48	10,338.32	10,285.83	9,671.92	2,106.36	2,101.97	1,996.95	1,059.28	1,393.25	8,262.40	8,278.23	7,566.07	7,928.07	8,029.36	8,059.26	7,058.19	7,584.78	7,295.10	6,971.91	5,317.62	5,174.63	4,956.54	4,916.49	4,795.32	3,883.44	3,729.82	5,089.28	4,499.50	4,570.44	4,323.85	4,639.72	4,474.05	4,548.93	217.23	217.37	220.95	225.78	214.86	160.83
Other non-current assets
Total assets	15,701.86	15,844.99	15,605.05	15,362.27	15,812.70	16,268.13	15,926.41	15,620.49	16,209.63	16,467.00	16,396.86	17,138.34	17,029.09	16,267.85	16,615.29	16,715.74	18,356.96	18,689.08	17,989.65	17,664.53	17,682.84	16,944.26	16,935.55	16,934.12	15,706.25	15,177.79	14,837.03	14,265.87	13,549.37	13,683.57	13,764.54	13,689.17	13,346.13	13,373.02	13,532.80	13,288.57	12,338.43	12,738.06	12,423.28	13,077.90	11,731.93	11,867.00	12,389.46	12,477.20	12,562.89	9,242.42	9,180.40	9,396.45	9,033.43	8,903.22	9,093.59	7,402.80	7,216.91	7,286.87	915.51	922.10	924.31	925.43	934.00	947.45	941.57	939.64	677.28	1,050.84	1,037.77	1,040.75	1,041.42	1,045.06	1,044.78	1,048.77	1,150.23	1,050.72	1,065.36	1,085.49	1,148.70	1,785.63	1,789.85	1,542.70	1,561.48	1,600.54	1,658.84

Total current liabilities +	990.81	5,065.26	12,866.85	12,647.51	13,047.03	13,288.48	12,864.24	12,632.24	13,273.69	13,428.84	13,405.69	14,191.86	14,134.39	13,305.30	13,613.81	13,857.53	15,046.40	15,293.12	14,538.92	14,272.96	14,052.71	13,422.51	13,459.24	13,660.29	12,559.39	12,184.21	11,904.21	11,431.01	10,817.17	11,026.93	1,216.65	1,610.74	1,064.33	10,718.38	1,477.20	1,515.07	9,692.04	10,001.62	1,265.02	1,012.86	832.92	9,375.41	910.49	10,080.23	999.48	762.70	845.98	7,570.39	7,316.47	342.09	7,383.87	5,746.95	5,585.45	728.25	131.45	131.45	142.00	131.45	138.35	138.45	5.75	8.68	139.00	10.02	6.63	10.10	8.89	10.61	7.55	11.03	8.81	13.88	150.75	26.97	240.82	38.54	33.33	4.16	26.54	28.01	27.45
Accounts payable	1,482.00	1,518.50	1,445.28	1,461.68	1,446.89	1,331.90	1,110.37	1,285.23	1,436.46	1,430.73	1,368.06	1,306.65	1,383.32	966.47	1,176.16	934.82	1,397.84	1,477.30	1,496.92	1,439.62	1,546.23	1,368.37	1,310.84	1,158.63	1,259.18	1,605.52	1,546.16	1,531.89	1,490.23	1,294.93	1,396.40	1,409.90	1,504.17	1,287.56	1,517.70	1,395.31	1,437.55	1,347.13	1,251.84	2,111.99	1,284.02	1,338.31	2,045.60	2,048.18	1,951.04	179.04	243.84	227.89	161.89	129.68	142.41	246.68	250.28	187.99	5.32	3.06	4.37	8.12	7.21	8.25	10.86	14.27	6.34	10.46	6.96	9.48	7.54	9.73	6.28	10.09	18.52	9.74	7.49	0.19	17.15	38.54	33.33	28.95	26.54	26.10	25.47
Short-term debt	1,054.15	706.88	746.10	794.27	768.18	891.26	962.42	973.16	953.14	934.91	934.53	1,721.03	1,653.93	1,023.08	1,085.64	1,001.92	981.86	997.74	909.83	1,099.55	773.71	811.82	886.49	852.06	1,352.72	1,546.48	1,627.18	1,436.04	1,028.82	1,195.85	708.63	1,076.60	364.85	1,452.70	819.70	1,025.60	924.63	1,590.68	926.31	645.42	453.96	1,084.42	910.49	1,235.62	999.48	762.70	845.98	1,187.19	491.41	99.40	305.30	1,003.80	576.73	392.90	131.45	131.45		131.45	138.35	138.35	138.35	138.35	138.35										138.37		142.37
Current portion of long-term debt	301.40	254.37	248.96	303.23	240.02	228.55	220.58	224.24	221.12	200.33	208.33	1,628.64	1,572.79	970.06	942.31	822.65	835.05	859.44	481.65	915.92	676.65	695.80	419.62	308.92	1,329.95	808.91	981.67	757.70	265.94			3,251.79	1.00	1.00	3.00	3,214.99	897.97	3.00	1,429.66	1,191.10		2,493.99				1,017.06
Deferred revenue
Other current liabilities	-1,545.34	2,839.88	10,675.47	10,391.56	10,831.97	11,065.32	10,791.45	10,373.86	10,884.10	11,063.19	11,103.10	11,164.18	11,097.15	11,315.75	11,352.01	11,920.79	12,666.70	12,818.08	12,132.16	11,733.79	11,732.78	11,242.32	11,261.92	11,649.60	9,947.49	9,032.21	8,730.87	8,463.08	8,298.12	8,536.16	-888.38	-875.77	-804.70	7,978.12	-860.20	-905.84	7,329.86	7,063.81	-913.12	-1,744.55	-905.05	6,952.68	-2,045.60	6,796.44	-1,951.04	-179.04	-243.84	6,155.31	6,663.18	113.01	6,936.16	4,496.47	4,758.44	147.36		-3.06		-131.45	-138.35	0.10	5.59	8.60	-6.20	10.02	6.63	10.10	8.89	10.61	7.55	11.03	8.81	11.31	9.05	14.55	18.87	38.54	33.33	4.16	26.54	28.01	27.45
Total non-current liabilities +	12,473.98	8,582.13	521.96	487.91	536.85	761.34	856.31	825.64	776.51	887.83	884.31	856.23	810.90	890.46	942.60	800.81	819.97	846.76	948.39	895.20	1,184.11	1,171.10	1,037.58	981.70	983.13	859.44	849.39	783.06	717.07	682.75	10,583.73	10,162.03	10,356.35	732.60	10,146.24	9,880.45	757.08	861.92	9,308.89	10,268.59	9,139.00	753.47	9,762.14	722.34	9,781.10	7,018.48	6,910.67	428.89	361.75	7,249.21	503.37	484.05	452.88	5,412.07	143.26	151.92	273.01	138.59	153.05	167.55	281.75	277.91	138.00	262.18	248.83	246.88	248.36	251.69	246.03	246.29	353.86	240.61	98.28	234.33	92.73	1,207.15	1,205.79	1,095.32	1,073.02	1,100.85	1,160.02
Long-term debt	148.65	148.59	148.53	148.48	198.04	347.67	347.53	347.40	347.27	347.15	347.02	364.53	376.41	346.65	390.35	389.72	395.48	387.90	346.08	463.67	468.73	449.00	463.02	517.17	311.05	350.78	247.18	247.24	292.38	295.88	287.20	294.75	269.71	275.82	367.21	367.30	391.71	384.92	380.33	386.65	299.20	305.73	310.57	312.43	175.69	123.70	122.70	122.60	122.48	123.34	207.12	206.95	207.76	208.55	131.45	131.45	131.45	131.45	138.35	138.35	138.35	138.35	138.35	138.35	138.35	138.35	138.37	138.37	138.37	138.35	138.37	138.37	138.37	138.35	142.37	1,100.44	1,107.21	1,034.00	1,053.37	1,063.19	1,106.26
Capital lease obligations	106.17	100.16	104.13	104.97	110.82	109.10	110.80	113.10	114.52	109.00	114.33	120.00	122.88	126.76	120.64	124.41	125.92	130.96	134.30	134.02	120.34	125.45	122.40	131.41	124.12	128.40	131.13	132.75	118.45
Other non-current liabilities												584.10	515.62	596.82	695.58	590.36	571.29	597.15	715.38	615.17	812.44	838.13	680.94	596.42	694.85	631.13	661.46	581.27	538.98	516.91	609.89	643.75	622.74	703.05	597.89	543.22	536.22	650.39	646.14	643.14	571.60	584.79	585.22	545.50	525.09	345.85	307.86	306.30	239.27	274.18	296.25	277.10	245.12	315.06	137.94	144.63	137.20	130.47	145.84	159.40
Total liabilities	13,528.13	13,647.39	13,388.81	13,135.43	13,583.88	14,049.82	13,720.55	13,457.88	14,050.20	14,316.67	14,290.00	15,048.09	14,945.29	14,195.75	14,556.41	14,658.34	15,866.36	16,139.88	15,487.31	15,168.16	15,236.82	14,593.62	14,496.82	14,641.98	13,542.52	13,049.00	12,753.60	12,214.07	11,534.24	11,709.68	11,800.38	11,772.76	11,420.67	11,458.22	11,623.44	11,395.52	10,449.12	10,863.54	10,573.91	11,281.46	9,971.92	10,128.88	10,672.63	10,802.57	10,780.58	7,781.18	7,756.66	7,999.29	7,678.22	7,591.30	7,887.24	6,231.00	6,038.33	6,140.32	274.71	283.37	273.01	270.04	291.40	306.00	287.49	286.59	277.00	272.20	255.46	256.98	257.25	262.30	253.57	257.32	362.67	254.48	249.03	261.31	333.55	1,245.70	1,239.12	1,095.32	1,099.56	1,128.86	1,187.47

Total stockholders' equity +	2,144.03	2,168.40	2,188.54	2,198.64	2,199.71	2,189.97	2,177.10	2,134.47	2,131.86	2,122.97	2,079.58	2,063.60	2,056.71	2,045.49	2,031.81	2,029.58	2,463.93	2,522.67	2,476.37	2,470.28	2,419.19	2,323.94	2,411.37	2,262.36	2,136.71	2,103.04	2,058.27	2,027.28	1,991.53	1,949.47	1,940.22	1,911.49	1,922.99	1,912.08	1,906.19	1,890.14	1,886.00	1,870.51	1,845.69	1,792.53	1,758.65	1,736.95	1,715.69	1,673.51	1,781.44	1,460.45	1,422.98	1,396.44	1,354.50	1,311.14	1,205.48	1,170.90	1,177.81	1,144.50	640.81	638.73	651.30	655.38	642.60	641.45	654.07	653.06	654.00	778.64	782.30	783.78	784.17	782.76	791.20	791.46	787.57	796.24	816.33	824.19	815.15	529.22	539.75	419.24	433.22	442.48	442.08
Common stock and paid-in capital	871.41	893.79	912.00	928.36	937.13	941.37	952.98	929.00	930.85	933.75	908.33	918.98	919.81	921.86	924.23	944.37	1,196.52	1,265.65	1,272.06	1,310.98	1,324.46	1,337.15	1,468.91	1,465.03	1,459.77	1,458.18	1,455.43	1,483.01	1,492.08	1,482.73	1,491.30	1,491.81	1,518.73	1,527.54	1,529.31	1,533.58	1,572.80	1,574.94	1,579.64	1,578.41	1,575.61	1,581.48	1,580.94	1,583.14	1,714.00	1,506.41	1,502.07	1,500.35	1,486.92	1,468.75	1,400.30	1,398.68	1,428.65	1,427.70	932.58	926.45	928.31	932.74	925.00	924.10	923.49	923.88	926.00	1,043.27	1,041.73	1,041.12	1,042.11	1,039.81	1,037.34	1,036.37	1,034.29	1,036.72	1,037.81	1,036.20	1,037.33	1,043.06	1,043.66	914.17	913.97	913.39	913.23
Retained earnings	1,272.62	1,274.61	1,276.54	1,270.29	1,262.59	1,248.59	1,224.12	1,205.47	1,201.01	1,189.22	1,171.25	1,144.62	1,136.90	1,123.64	1,107.59	1,085.21	1,267.42	1,257.01	1,204.31	1,159.30	1,094.73	986.79	942.46	797.33	676.95	644.86	602.84	544.28	499.45	466.74	448.92	419.68	404.26	384.55	376.87	356.56	313.20	295.57	266.05	214.12	183.04	155.48	134.75	90.38	67.45	-45.96	-79.10	-103.91	-132.42	-157.61	-194.82	-227.78	-250.84	-283.21	-291.77	-287.72	-277.01	-277.36	-282.40	-282.65	-269.42	-270.83	-272.00	-264.63	-259.43	-257.34	-257.94	-257.05	-246.14	-244.91	-246.73	-240.48	-221.48	-212.02	-222.18	-513.84	-503.90	-494.94	-480.75	-470.91	-471.15
Common shares outstanding	59	60	62	64	65	65	65	65	65	65	65	65	65	65	65	74	79	79	81	82	83	86	90	90	91	91	92	93	94	94	95	95	96	96	96	98	99	99	99	99	99	99	100	100	101	91	91	91	91	90	90	90	84	83	56	56	57	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	57	56	52	52	41	44	44

Balance Sheet - Hilltop Holdings Inc. (HTH)

Balance Sheet - Hilltop Holdings Inc. (HTH)