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 +	225.67	525.14	2,628.25	3,032.09	5,773.29	3,556.78	1,859.29	1,908.42	1,180.69	1,054.15	1,400.49	537.09	607.63	654.22	598.23	1,051.92	418.67	156.02	99.63	415.82
Cash and cash equivalents	182.77	501.86	254.46	243.06	2,134.30	1,234.18	307.74	272.20	261.20	247.72	261.92	126.07	137.35	181.30	132.44	361.65	323.01	102.75	98.43	73.39
Short-term investments	42.90	23.29	2,373.78	2,789.03	3,638.99	2,322.59	1,551.56	1,636.22	919.49	806.43	1,138.57	411.02	470.28	472.92	465.80	690.27	95.67	53.27	1.20	342.43
Accounts receivable, net	60.53	60.89	63.10	57.28	42.92	46.62	37.96	38.59	31.26	30.18	29.63	15.28	23.72	13.93	15.57	28.91	36.43	30.89	26.59	23.27
Inventories			-10,978.38	-629.38	-2,505.05	-1,306.60	-372.15	-339.30	-315.14	-313.55	1.61	6.14	9.73	27.70	45.97	12.98	82.24	29.20	6.46	6.00
Other current assets			317.56	629.38	2,505.05	1,306.60	372.15	339.30	315.14	313.55	6,519.10	3,494.97	3,028.83	2,873.47	3,389.58	3,542.72	3,930.52	4,000.61	3,875.51	3,030.59
Total current assets	286.20	586.03	317.56	3,089.38	5,816.21	3,603.39	1,897.25	1,947.01	1,211.94	1,084.33	1,430.12	552.37	631.35	668.15	613.80	390.56	359.44	133.64	125.02	96.66
Total non-current assets +	16,068.29	15,614.01	15,352.83	4,505.91	4,778.89	3,383.76	2,393.57	2,440.23	1,622.20	1,540.10	1,846.19	676.55	3,757.55	3,597.42	3,643.51	4,015.52	4,362.78	4,450.72	4,367.64	3,398.91
Property, plant and equipment, net				138.75	204.02	164.56	178.01	171.81	154.82	166.48	167.60	91.19	90.27	89.12	91.44	96.50	103.54	97.65	98.10	58.00
Goodwill	373.12	373.12	373.12	373.12	373.12	373.12	373.12	339.15	242.66	244.58	247.74	2.83	-8.09	4.23	6.33	8.61	11.07	13.72	8.25	36.29
Intangible assets	1.49	3.06	5.68	9.44	14.86	21.43	29.16	32.92	22.66	30.16	37.47	2.83	10.54	13.93	6.33	8.61	11.07	30.89	26.59	23.27
Long-term investments	2,977.46	3,106.08	3,432.84	3,935.31	4,186.90	9,973.29	9,677.79	9,021.87	7,833.53	7,915.03	7,547.64	174.87	169.03	173.46	80.73
Other non-current assets
Total assets	16,354.49	16,200.04	15,670.39	15,833.43	16,804.87	15,031.62	12,604.03	11,871.32	9,763.21	9,793.67	9,796.30	4,723.16	4,388.90	4,265.56	4,257.31	4,406.08	4,722.22	4,584.37	4,492.66	3,495.57

Total current liabilities +	14,143.29	13,639.66	13,212.37	10,483.60	11,032.47	9,554.30	7,412.67	1,660.20	781.45	3,563.16	64.48	30.59	3,732.31	3,660.83	3,651.04	3,612.25	4,066.41	3,964.68	3,787.64	3,075.21
Accounts payable				200.84	14,326.93	202.64	227.89	102.06	71.34	71.37	76.51	37.08	30.59	26.39	23.25	3,591.20	3,865.55	3,778.85	3,620.59	2,794.59
Short-term debt	107.72	125.26	182.88	297.17	328.88	300.81	418.47	659.00	95.86	260.37	200.93	109.19	83.06	76.63	152.13		176.84	145.23	167.05	280.61
Current portion of long-term debt							418.47	659.00	95.86	154.69	200.93	109.19
Deferred revenue
Other current liabilities	14,035.57	13,514.40	13,029.50	10,186.44	10,703.59	9,253.49	6,994.20	1,001.21	685.59	3,302.79	8,055.07	3,898.95	3,649.25	3,584.19	3,498.91	3,612.25	3,889.57	3,819.45	3,620.59	2,797.10
Total non-current liabilities +	264.91	786.06	805.33	279.01	328.14	424.52	569.30	654.28	98.91	149.42	225.86	110.25	117.62	97.82	73.83	282.36	250.68	186.34	267.17	170.13
Long-term debt	229.15	437.76	482.26	456.60	268.38	301.76	237.78	233.09	194.57	200.89	190.81	155.19	156.98	149.70	152.13	109.82	144.49	120.34	134.48	167.50
Capital lease obligations	35.76	43.47	48.66	55.21	59.76	59.34
Other non-current liabilities				105.21	109.76	150.00	450.00	540.19	0.20	54.22	133.38	32.25	27.25	10.30	10.53
Total liabilities	14,408.19	14,425.71	14,017.70	279.01	328.14	424.52	569.30	654.28	98.91	149.42	225.86	110.25	3,849.93	3,758.65	3,724.86	3,894.61	4,317.09	4,151.02	4,054.81	3,245.34

Total stockholders' equity +	1,946.30	1,774.33	1,652.69	15,554.42	16,476.74	14,607.11	12,034.73	11,217.04	9,664.30	9,644.25	9,570.44	4,612.91	538.97	506.92	532.45	511.47	405.13	433.35	437.85	250.23
Common stock and paid-in capital	1,074.49	1,030.24	1,010.52	15,029.18	16,085.98	14,359.79	11,847.89	11,082.98	9,573.77	9,548.92	9,530.82	4,598.65	564.05	568.02	651.92	626.82	447.21	431.20	298.21	130.02
Retained earnings	871.80	744.09	642.18	525.24	390.76	247.32	186.84	134.06	90.54	95.33	39.62	14.26	-25.07	-61.10	-119.47	-115.35	-42.08	2.15	139.64	120.21
Common shares outstanding	34	35	34	34	35	36	35	33	33	34	24	19	19	19	17	10	3	2	2	2

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 +	2,215.18	225.67	2,691.39	521.73	473.03	525.14	2,716.73	2,445.15	2,454.22	2,628.25	2,539.70	2,747.29	2,896.85	3,032.09	3,818.09	4,265.27	5,135.94	5,773.29	5,647.16	4,743.91	4,639.69	3,556.78	2,463.92	2,126.76	1,903.23	1,859.29	1,867.70	1,807.81	1,868.21	1,908.42	1,660.93	1,649.74	1,648.55	1,180.69	1,580.82	1,563.71	1,524.47	1,054.15	1,252.33	1,412.41	1,459.85	1,400.49	553.49	571.85	694.12	537.09	585.47	601.91	609.43	607.63	653.37	590.59	632.40	654.22	-96.23	2.53	153.20	598.23	672.00	503.70	557.27	1,051.92	642.03	577.53	374.47	567.65	405.68	135.24	142.47	156.02	80.91	92.38	122.39	99.63	146.56	106.80	105.64	415.82	83.44	105.92	82.92
Cash and cash equivalents	180.16	182.77	672.86	483.35	441.95	501.86	478.80	247.46	209.28	254.46	251.71	281.33	242.99	243.06	821.92	1,170.85	1,988.39	2,134.30	2,200.58	1,467.93	1,649.93	1,234.18	705.54	419.97	295.00	307.74	324.46	246.80	261.54	272.20	248.66	249.43	242.05	261.20	241.77	273.55	300.71	247.72	245.92	234.66	260.57	261.92	135.24	183.97	298.52	126.07	151.73	146.56	144.78	137.35	175.97	121.45	155.71	181.30	203.76	189.18	199.61	132.44	288.33	216.44	316.31	361.65	488.12	437.19	277.75	323.01	331.15	84.26	75.51	102.75	80.91	92.38	122.39	98.43	146.56	106.80	105.64	73.39	83.44	105.92	82.92
Short-term investments	2,035.02	42.90	2,018.53	38.38	31.08	23.29	2,237.94	2,197.69	2,244.94	2,373.78	2,287.99	2,465.96	2,653.86	2,789.03	2,996.17	3,094.42	3,147.55	3,638.99	3,446.58	3,275.98	2,989.76	2,322.59	1,758.38	1,706.78	1,608.22	1,551.56	1,543.25	1,561.01	1,606.67	1,636.22	1,412.27	1,400.31	1,406.51	919.49	1,339.06	1,290.16	1,223.76	806.43	1,006.41	1,177.76	1,199.28	1,138.57	418.25	387.88	395.61	411.02	433.75	455.35	464.66	470.28	477.41	469.14	476.68	472.92	-299.99	-186.65	-46.41	465.80	383.67	287.26	240.97	690.27	153.90	140.34	96.72	244.64	74.53	50.98	66.96	53.27				1.20				342.43
Accounts receivable, net	63.74	60.53	64.91	64.73	63.99	60.89	66.98	67.52	66.12	63.10	61.04	57.01	52.09	57.28	50.69	45.41	41.83	42.92	43.64	46.98	49.21	46.62	48.32	48.81	40.73	37.96	40.03	40.24	41.22	38.59	37.68	34.00	32.82	31.26	33.84	30.72	30.31	30.18	30.35	30.05	30.67	29.63	17.97	16.79	19.34	15.28	17.06	15.75	16.37	23.72	26.13	52.24	49.48	13.93	16.12	14.66	16.05	15.57	16.10	15.91	16.50	28.91	30.85	39.51	37.35	36.43	41.83	34.10	34.27	30.89	24.04	26.54	23.80	26.59	26.38	24.89	22.06	23.27	21.33	19.14	16.88
Inventories							-545.78	-13,451.38	-13,197.45	-317.56	-338.01	-363.99	-473.68	-629.38	-1,201.33	-1,544.48	-2,358.00	-2,505.05	-2,571.95	-1,840.77	0.38	0.87	1.83	2.45	2.45	0.94	0.34	2.63	2.66	3.20	0.94	1.21	142.14	41.09	73.40	68.59	89.75	257.43	127.86	119.38	54.73	1.61	9.50	7.26	2.46	6.14	10.88	0.17	1.16	9.73	10.96	37.59	34.24	27.70	27.25	32.57	32.35	45.97	68.46	73.11	96.44	104.36	110.70	106.30	99.47	82.24	58.36	65.34	50.02	29.20	16.23	18.21	13.69	6.46	7.19	9.88	6.26	6.00	8.45	6.11	4.50
Other current assets							545.78	314.98	275.40	317.56	338.01	363.99	473.68	629.38	1,201.33	1,544.48	2,358.00	2,505.05	2,571.95	1,840.77	7,363.91	8,099.84	8,900.90	9,147.26	8,194.37	8,312.39	7,857.43	7,670.38	7,441.36	7,484.08	6,706.59	6,590.58	6,521.25	6,929.06	6,771.46	6,589.74	6,563.15	7,180.27	6,804.94	6,561.66	6,326.26	6,519.10	4,023.45	3,925.11	3,804.60	3,494.97	3,444.31	3,381.90	3,138.48	3,028.83	2,873.19	2,873.33	2,830.76	2,873.47	3,333.67	3,325.31	3,307.95	3,389.58	3,339.62	3,419.52	3,457.18	3,542.72	3,648.12	3,796.21	3,845.72	3,930.52	3,979.74	4,002.33	3,993.14	4,000.61	4,067.44	4,039.00	3,907.75	3,875.51	3,690.55	3,689.74	3,076.42	3,030.59	2,967.13	2,893.32	2,635.71
Total current assets	243.89	286.20	737.78	586.46	537.02	586.03	2,783.72	2,512.67	2,520.34	317.56	2,600.74	2,804.29	2,948.95	3,089.38	3,868.78	4,310.68	5,177.76	5,816.21	5,690.80	4,790.89	4,688.90	3,603.39	2,512.24	2,175.56	1,943.96	1,897.25	1,907.74	1,848.04	1,909.43	1,947.01	1,698.61	1,683.74	1,681.38	1,211.94	1,614.66	1,594.43	1,554.78	1,084.33	1,282.68	1,442.47	1,490.52	1,430.12	571.46	588.64	713.46	552.37	602.53	617.66	625.80	631.35	679.50	642.83	681.87	668.15	219.87	203.83	215.66	613.80	304.43	232.35	332.81	390.56	518.97	476.70	315.10	359.44	372.98	118.36	109.78	133.64	104.95	118.93	146.19	125.02	172.94	131.69	127.71	96.66	104.77	125.06	99.80
Total non-current assets +	16,100.38	16,068.29	15,825.30	15,850.71	15,633.80	15,614.01	13,404.96	13,303.52	12,997.94	15,352.83	12,907.14	4,151.94	4,357.03	4,505.91	4,734.37	4,849.97	4,772.36	4,778.89	4,520.73	4,358.81	4,066.98	11,428.23	12,129.83	12,230.05	10,836.99	2,393.57	10,190.11	9,999.33	9,830.85	2,440.23	8,815.69	8,695.45	8,635.89	1,622.20	2,056.97	2,015.65	1,950.45	1,540.10	1,753.42	1,912.08	8,255.07	1,846.19	4,740.85	4,605.62	4,497.92	676.55	4,156.86	4,127.64	3,862.50	3,757.55	3,603.05	3,593.47	3,555.75	3,597.42	715.12	692.29	637.16	3,643.51	647.72	554.20	3,966.90	4,015.52	4,078.22	4,224.91	4,266.61	4,362.78	4,415.03	4,414.18	4,400.34	4,450.72	4,545.31	4,517.42	4,426.04	4,367.64	4,127.42	4,137.36	3,442.07	3,398.91	3,348.27	3,271.94	3,022.15
Property, plant and equipment, net											179.95	135.41	136.36	138.75	141.28	190.91	195.39	204.02	210.03	211.35	161.27	164.56	171.58	173.36	175.24	178.01	171.28	171.23	171.06	171.81	151.21	153.22	156.01	154.82	159.89	161.10	162.47	166.48	167.62	167.60	168.81	167.60	102.88	101.14	98.73	91.19	91.29	91.91	89.44	90.27	89.09	87.90	88.41	89.12	89.20	90.23	90.11	91.44	92.45	93.53	94.74	96.50	98.30	99.54	101.54	103.54	104.47	103.71	97.85	97.65	97.96	97.93	98.81	98.10	95.82	87.33	63.09	58.00	54.30	52.18	51.14
Goodwill	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	373.12	339.15	339.15	339.15	339.15	242.66	242.66	242.66	242.66	244.58	244.58	244.58	244.58	244.58	244.58	244.81	247.74	21.15	21.15	21.15	2.83	-8.78	-8.48	-8.20	-8.09	-7.69	-7.04	-6.34	4.23	4.74	5.25	5.78	6.33	6.89	7.44	8.01	8.61	9.21	9.81	10.43	11.07	11.72	12.37	13.03	13.72	85.51	86.21	136.92	8.25	128.87	129.13	36.25	36.29	36.30	36.30	36.31
Intangible assets	1.24	1.49	1.81	2.15	2.60	3.06	3.65	4.24	4.96	5.68	6.54	7.40	8.39	9.44	10.66	11.87	13.43	14.86	16.43	18.00	19.72	21.43	23.29	25.16	27.16	29.16	26.61	28.60	30.65	32.92	18.50	19.86	21.25	22.66	25.22	26.81	28.49	30.16	31.93	33.72	35.60	37.47	18.34	18.07	17.82	2.83	12.15	12.37	10.17	10.54	10.62	10.28	10.06	13.93	4.74	5.25	5.78	6.33	6.89	7.44	8.01	8.61	9.21	9.81	10.43	11.07	41.83	34.10	34.27	30.89	24.04	26.54	23.80	26.59	26.38	24.89	22.06	23.27	21.33	19.14	16.88
Long-term investments	2,978.71	2,977.46	2,990.13	3,045.89	3,100.74	3,106.08	3,251.84	3,220.72	3,283.25	3,432.84	3,395.42	3,590.19	3,792.05	3,935.31	12,800.43	4,274.07	4,190.42	4,186.90	3,921.16	3,756.33	9,952.29	9,973.29	10,206.96	10,411.99	9,799.07	9,677.79	9,238.41	9,050.52	293.31	9,021.87	383.44	368.12	430.36	7,833.53	361.62	361.59	380.89	7,915.03	430.73	407.80	335.04	7,547.64	176.03	170.71	176.65	174.87	188.07	198.97	171.19	169.03	165.25	166.57	167.33	173.46	181.58	77.37	77.71	80.73	79.29	76.60
Other non-current assets
Total assets	16,344.27	16,354.49	16,563.08	16,437.17	16,170.81	16,200.04	16,188.68	15,816.19	15,518.28	15,670.39	15,507.88	15,584.74	15,533.60	15,833.43	16,360.81	16,385.20	16,776.17	16,804.87	16,637.88	16,181.86	16,119.79	15,031.62	14,642.08	14,405.61	12,780.95	12,604.03	12,097.84	11,847.37	11,740.29	11,871.32	10,514.30	10,379.19	10,317.26	9,763.21	10,443.09	10,199.82	10,068.38	9,793.67	9,841.03	9,916.21	9,745.59	9,796.30	5,312.31	5,194.26	5,211.37	4,723.16	4,759.39	4,745.30	4,488.30	4,388.90	4,282.55	4,236.29	4,237.63	4,265.56	4,268.66	4,221.43	4,160.76	4,257.31	4,291.76	4,206.07	4,299.70	4,406.08	4,597.19	4,701.61	4,581.71	4,722.22	4,788.01	4,532.54	4,510.12	4,584.37	4,650.26	4,636.34	4,572.23	4,492.66	4,300.36	4,269.05	3,569.78	3,495.57	3,453.04	3,397.00	3,121.96

Total current liabilities +	115.72	14,143.29	38.83	13,644.40	13,723.85	13,639.66	13,692.68	13,245.22	13,342.11	13,212.37	13,594.47	8,968.00	9,059.42	10,483.60	9,643.05	9,030.23	9,164.36	9,085.06	9,037.33	6,427.80	295.79	12,895.38	12,592.36	12,377.33	10,787.05	150.43	9,910.12	9,448.10	9,534.90	97.27	8,768.35	8,620.95	8,615.56	66.06	65.30	94.67	58.60	62.75	73.24	64.87	8,111.35	64.48	4,518.58	4,427.80	4,357.58	30.59	4,091.10	4,043.48	3,801.65	3,732.31	3,643.02	3,573.11	3,633.19	3,660.83	82.28	90.03	91.25	3,651.04	139.70	136.29	3,769.90	3,612.25	3,963.24	4,037.17	4,051.07	4,066.41	4,064.66	3,944.74	3,846.46	3,964.68	4,000.11	3,939.25	3,828.34	3,787.64	3,597.90	3,592.78	2,921.15	3,075.21	3,031.72	2,914.46	2,416.46
Accounts payable											13,174.55	223.57	191.33	200.84	209.23	14,212.56	14,523.77	14,326.93	14,164.68	13,636.71	313.80	202.64	200.04	194.96	208.75	227.89	181.35	159.13	158.67	102.06	82.53	93.28	72.50	71.34	72.60	102.51	66.20	71.37	92.78	87.44	81.49	76.51	42.84	36.13	38.16	37.08	32.38	35.62	29.19	30.59	24.83	22.01	24.16	26.39	36.11	23.56	21.14	23.25	19.59	19.18	3,540.65	3,591.20	3,760.49	3,839.00	3,849.78	3,865.55	3,861.18	3,749.84	3,627.50	3,778.85	3,790.87	3,756.75	3,693.31	3,620.59	3,597.90	3,592.78	2,921.15	2,794.59	2,744.35	2,579.46	2,416.46
Short-term debt	115.72	107.72	120.54	117.11	130.59	125.26	154.53	165.96	183.34	182.88	188.44	463.02	384.56	297.17	234.01	234.74	266.78	328.88	297.36	337.74	59.88	184.79	176.98	166.08	128.76	418.47	120.01	118.37	121.72	659.00	98.98	112.46	101.84	95.86	471.64	166.67	120.46	154.69	171.25	437.69		200.93	88.08	94.52		109.19	67.61	88.95	89.92	83.06	82.91	90.78	88.45	76.63	82.28	90.03	91.25	152.13	139.70	136.29	208.30		178.13	172.74	177.24	176.84	174.77	158.25	181.19	145.23	209.24	182.50	135.03	167.05			280.61	280.61	287.37	335.00	226.10
Current portion of long-term debt																										418.47	120.01	118.37	121.72	659.00	98.98	112.46	101.84	95.86	471.64	166.67	120.46	154.69	171.25	437.69		200.93				109.19
Deferred revenue
Other current liabilities	-81.93	14,035.57	-81.71	13,527.29	13,593.27	13,514.40	13,538.15	13,079.26	13,158.77	13,029.50	13,406.03	8,504.98	8,674.86	10,186.44	9,409.05	8,795.49	8,897.58	8,756.17	8,739.97	6,090.06	13,548.87	12,710.60	12,415.38	12,211.24	10,658.29	10,048.64	9,910.12	9,448.10	9,534.90	9,477.05	8,768.35	8,620.95	8,615.56	8,183.43	8,538.85	8,483.73	8,421.96	8,121.41	8,111.97	7,919.78	8,111.35	8,055.07	4,430.50	4,333.28	4,357.58	3,898.95	4,023.49	3,954.54	3,711.72	3,649.25	3,560.12	3,482.33	3,544.74	3,584.19	-82.28	-90.03	-91.25	3,498.91	-139.70	-136.29	3,561.61	3,612.25	3,785.11	3,864.44	3,873.83	3,889.57	3,889.89	3,786.50	3,665.26	3,819.45	3,790.87	3,756.75	3,693.31	3,620.59	3,603.06	3,600.28	2,926.69	2,797.10	2,744.35	2,579.46	2,416.46
Total non-current liabilities +	14,261.92	264.91	14,611.36	927.10	613.51	786.06	702.27	880.21	511.66	805.33	392.80	481.12	396.52	279.01	230.72	226.73	226.51	328.14	336.27	375.02	375.42	469.98	403.18	403.18	392.20	569.30	656.79	878.22	694.20	654.28	473.75	505.24	447.58	98.91	464.34	263.52	216.50	149.42	265.62	530.99	314.09	225.86	122.53	105.81	202.48	110.25	94.23	138.80	139.13	117.62	109.54	142.84	88.38	97.82	83.44	80.98	59.84	73.83	59.34	58.56	25.06	282.36	109.10	110.48	123.92	250.68	316.63	178.32	239.12	186.34	263.22	315.68	314.35	267.17	288.88	273.96	367.16	170.13	179.60	250.04	479.82
Long-term debt	79.47	229.15	176.25	638.37	316.10	437.76	376.43	554.39	208.04	482.26	487.47	622.90	558.31	456.60	406.70	405.72	169.17	268.38	273.33	315.90	431.80	301.76	384.92	373.84	228.56	237.78	233.43	231.99	235.64	233.09	212.09	225.23	214.36	194.57	200.99	213.31	216.29	200.89	203.28	205.61	199.01	190.81	173.27	179.22	181.35	155.19	145.23	166.26	164.06	156.98	156.55	164.25	161.67	149.70	155.35	90.03	91.25	152.13	139.70	136.29	58.96	142.62	145.21	146.79	160.55	289.99	47.86	49.56	53.82	173.34	101.36	101.36	105.52	280.32	122.22	98.42	124.12	327.93	97.94	97.94	97.94
Capital lease obligations	33.79	35.76	38.83	41.70	40.47	43.47	42.32	44.06	45.52	48.66	48.64	51.23	52.77	55.21	58.03	55.75	57.34	59.76	62.95	59.12	59.88
Other non-current liabilities												321.23	222.77	105.21	58.03	55.75	57.34	109.76	112.95	159.12	159.88	150.00	150.00	150.00	247.00	450.00	382.00	606.00	418.00	540.19	221.18	239.19	192.20	0.20	263.35	50.21	0.21	54.22	62.34	325.38	75.40	133.38	16.44	0.24	0.25	32.25	0.25	45.25	48.35	27.25	20.26	54.26	0.28	10.30	10.37	10.42	10.47	10.53	10.57	10.57
Total liabilities	14,377.64	14,408.19	14,650.19	14,571.51	14,337.36	14,425.71	14,394.96	14,125.43	13,853.77	14,017.70	13,987.27	481.12	396.52	279.01	230.72	226.73	226.51	328.14	336.27	375.02	375.42	13,365.36	12,995.55	12,780.50	11,179.25	569.30	10,566.91	10,326.32	10,229.09	654.28	9,242.11	9,126.18	9,063.14	98.91	464.34	263.52	216.50	149.42	265.62	530.99	8,425.44	225.86	4,641.11	4,533.61	4,560.06	110.25	4,185.33	4,182.29	3,940.77	3,849.93	3,752.56	3,715.96	3,721.56	3,758.65	3,702.57	3,634.24	3,611.97	3,724.86	3,770.27	3,695.04	3,794.96	3,894.61	4,072.35	4,147.65	4,174.99	4,317.09	4,381.29	4,123.07	4,085.58	4,151.02	4,263.33	4,254.93	4,142.69	4,054.81	3,886.78	3,866.74	3,288.31	3,245.34	3,211.32	3,164.50	2,896.27

Total stockholders' equity +	1,966.63	1,946.30	1,912.89	1,865.66	1,833.45	1,774.33	1,793.72	1,690.77	1,664.51	1,652.69	1,520.61	1,542.51	1,531.70	1,456.43	1,408.66	1,485.83	1,563.78	1,690.33	1,667.12	1,669.21	1,618.82	1,666.26	1,646.53	1,625.10	1,601.70	1,594.03	1,530.94	1,521.06	1,511.19	1,478.60	1,272.20	1,253.01	1,254.12	1,272.63	1,327.01	1,309.85	1,323.40	1,305.71	1,331.27	1,338.52	1,320.16	1,300.06	671.20	660.65	651.31	582.89	574.06	563.01	547.52	538.97	529.99	520.33	516.06	506.92	566.10	587.19	548.79	532.45	521.49	511.03	504.74	511.47	524.84	553.96	406.72	405.13	406.72	409.47	424.54	433.35	386.93	381.41	429.54	437.85	413.58	402.31	281.47	250.23	241.72	232.50	225.69
Common stock and paid-in capital	1,057.41	1,074.49	1,075.07	1,064.58	1,061.04	1,030.24	1,079.25	1,004.69	1,001.49	1,010.52	904.39	955.49	967.59	931.19	922.55	1,033.58	1,144.12	1,299.57	1,312.08	1,349.71	1,339.24	1,418.95	1,423.57	1,423.66	1,423.78	1,407.20	1,327.23	1,342.80	1,358.28	1,344.54	1,162.26	1,168.53	1,174.35	1,182.09	1,215.61	1,215.31	1,212.62	1,210.38	1,251.22	1,274.55	1,269.93	1,260.44	629.93	628.55	628.69	568.62	567.28	567.55	565.55	564.05	563.69	562.77	567.91	568.02	640.31	676.46	661.26	651.92	643.88	637.29	631.06	626.82	624.41	607.73	452.50	447.21	443.13	437.30	433.75	431.20	304.55	297.21	289.82	298.21	280.31	276.06	159.40	130.02	127.24	123.88	124.27
Retained earnings	909.22	871.80	837.83	801.08	772.41	744.09	714.47	686.08	663.02	642.18	616.22	587.03	564.11	525.24	486.11	452.25	419.66	390.76	355.04	319.51	279.58	247.32	222.96	201.45	177.92	186.84	203.70	178.26	152.91	134.06	109.94	84.49	79.77	90.54	111.41	94.54	110.78	95.33	80.05	63.97	50.23	39.62	41.27	32.10	22.62	14.26	6.78	-4.54	-18.03	-25.07	-33.70	-42.44	-51.85	-61.10	-74.21	-89.27	-112.47	-119.47	-122.38	-126.27	-126.32	-115.35	-99.58	-53.77	-45.78	-42.08	-36.40	-27.83	-9.21	2.15	82.38	84.20	139.72	139.64	133.28	126.25	122.07	120.21	114.48	108.63	101.42
Common shares outstanding	34	34	35	35	35	35	35	35	35	34	34	34	34	34	34	34	35	35	35	35	35	35	35	35	36	35	34	35	35	34	32	32	33	33	33	33	33	33	34	34	34	34	21	21	20	19	19	19	19	19	19	19	19	19	19	18	18	17	17	17	16	13	16	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - BANNER CORP (BANR)

Balance Sheet - BANNER CORP (BANR)