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 +	1,820.03	1,397.32	1,165.62	1,357.47	2,827.85	2,135.22	880.75	870.24	870.25	1,216.07	1,041.18	1,152.44	1,408.04	1,530.15	1,596.01	719.11	1,107.79	96.72	383.78	195.72
Cash and cash equivalents	233.65	288.38	122.26	139.37	1,279.26	736.28	60.85	68.79	77.71	389.87	166.77	240.07	391.27	451.07	687.66	718.48	1,107.16	72.61	229.07	140.40
Short-term investments	1,586.38	1,108.94	1,043.36	1,218.11	1,548.59	1,398.94	819.90	801.45	792.54	826.20	874.41	912.37	1,016.77	1,079.07	908.35	0.63	0.63	24.11	154.71	55.32
Accounts receivable, net	56.29	46.36	47.35	35.53	25.60	35.55	25.76	24.49	23.35	21.70	21.07	18.62	19.15	23.31	24.60	26.22	25.78	27.25	27.08	28.03
Inventories			-13,317.38	-175.31	-1,305.73	-774.06	-87.55	-95.78	-106.73	-416.46	8.73	16.76	18.42	41.61	-0.90	32.16	21.42	35.58	37.08	30.04
Other current assets		334.77	169.72	175.31	1,305.73	774.06	87.55	95.78	106.73	416.46	6,558.49	5,265.64	4,990.56	4,838.17	5,799.55	5,790.93	5,524.91	5,390.33	4,962.09	4,604.68
Total current assets	1,876.32	1,443.68	1,212.97	1,393.00	2,853.45	2,170.77	906.50	894.73	893.60	1,237.77	1,062.25	1,171.07	1,427.19	1,553.46	1,620.61	744.70	1,132.94	99.86	256.15	168.43
Total non-current assets +	14,890.30	12,964.55	13,206.13	12,720.32	11,648.06	11,635.50	9,587.41	8,713.04	8,470.34	8,385.87	7,889.65	6,603.97	6,452.67	6,389.14	1,445.90	7,403.46	6,892.36	6,830.38	6,407.37	6,359.38
Property, plant and equipment, net				145.91	156.52	161.54	147.41	143.39	151.94	161.19	154.35	143.91	146.14	138.82	132.15	128.10	124.32	115.84	110.89	104.87
Goodwill	444.33	381.00	381.00	381.00	381.00	382.28	346.10	307.42	307.42	307.42	261.74	175.32	174.64	174.46	171.88	171.88	171.36	171.36	171.61	155.77
Intangible assets	39.67	2.84	5.29	8.56	12.84	19.94	23.08	19.82	25.67	32.43	8.98	3.03	2.32	3.53	2.12	3.94	4.68	7.40	27.08	28.03
Long-term investments	2,269.75	1,859.53	1,858.20	2,099.36	2,316.75	1,577.83	9,588.67	824.22	29.68	19.98	31.69	103.70	121.37	5,784.34	5,711.77
Other non-current assets
Total assets	16,766.62	14,408.22	14,419.11	14,113.32	14,501.51	13,806.27	10,493.91	9,607.77	9,363.93	9,623.64	8,951.90	7,775.03	7,879.86	7,942.60	7,957.71	8,148.16	8,025.30	6,930.24	6,663.52	6,527.82

Total current liabilities +	13,943.02	12,351.82	12,392.47	12,148.95	12,442.06	11,738.95	8,685.89	8,129.31	7,935.69	8,025.86	6,733.24	5,796.19	5,825.97	5,930.02	1.10	5,766.05	5,628.92	5,043.41	5,546.69	5,370.79
Accounts payable	6.85	6.94	13.67	3.23	1.80	2.05	1.14	0.74	0.46	0.64	1.99	0.94	0.89	0.89	1.10	1.72	4.49	5.19	4.36	4.04
Short-term debt		200.33	398.90	681.17	139.09	137.66	92.74	234.39	108.24	142.90	118.66	162.71	156.20	164.53	827.93
Current portion of long-term debt	340.80	200.33	398.90	657.07	139.09	137.66	246.34	234.39	108.24	142.90	145.34	110.00
Deferred revenue
Other current liabilities	13,936.17	12,144.55	11,979.90	11,464.55	12,301.17	11,599.23	8,592.01	7,894.18	7,826.99	7,882.32	6,612.58	5,632.54	5,668.88	5,764.60	-1.10	5,764.34	5,624.42	5,038.21	5,542.33	5,366.75
Total non-current liabilities +	933.18	459.55	475.32	472.89	475.88	528.62	454.74	220.82	220.52	427.12	1,055.50	916.19	898.71	884.11	798.68	1,074.65	1,079.87	1,273.05	503.95	552.47
Long-term debt	350.38	244.37	243.76	924.32	391.72	128.79	121.80	111.21	111.21	111.21	111.21	103.09	103.09	103.09	103.09	798.75	848.81	1,041.06	285.95	405.20
Capital lease obligations
Other non-current liabilities				229.74	223.25	254.44	179.34	109.61	109.31	315.91	87.94	87.71	70.17	85.50	90.35
Total liabilities	14,876.19	12,811.37	12,867.79	12,621.84	12,917.94	12,267.57	9,140.62	8,350.14	8,156.21	8,452.98	7,788.74	6,712.39	6,724.67	6,814.13	6,802.80	6,840.71	6,708.78	6,316.46	6,050.64	5,923.25

Total stockholders' equity +	1,890.42	1,596.86	1,551.32	1,491.49	1,583.57	1,538.70	1,353.29	1,257.64	1,207.72	1,170.66	1,163.16	1,062.65	1,155.19	1,128.47	1,154.90	1,307.45	1,316.52	613.78	612.88	604.56
Common stock and paid-in capital	1,201.21	923.75	876.63	849.76	974.04	983.22	769.88	707.26	699.67	691.86	673.87	581.07	585.64	578.17	611.31	784.36	807.67	123.46	154.45	179.54
Retained earnings	689.21	673.11	674.69	641.73	609.53	555.48	583.41	550.37	508.06	478.80	489.29	481.58	569.55	550.30	543.60	523.09	508.84	490.33	458.43	425.02
Common shares outstanding	147	127	127	127	127	120	106	104	103	101	95	92	91	94	100	109	109	109	112	113

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 +	2,680.29	1,820.03	301.61	1,461.96	1,506.59	1,397.32	1,338.75	1,257.62	1,213.33	1,165.62	1,172.07	1,201.58	1,302.01	1,357.47	1,370.34	1,869.28	2,603.10	2,827.85	2,674.20	2,456.18	2,409.42	2,135.22	2,065.90	2,036.02	1,042.03	880.75	915.43	961.75	935.58	870.24	885.50	932.92	950.13	870.25	1,034.52	1,108.93	1,302.91	1,216.07	1,209.02	1,016.09	944.94	1,041.18	1,071.29	1,153.47	1,212.89	1,152.44	1,224.07	1,363.12	1,471.41	1,408.04	1,507.48	1,592.47	1,696.66	1,530.15	638.07	721.87	758.89	1,596.01	671.04	713.48	769.66	719.11	675.74	807.06	935.40	1,107.79	279.54	413.68	264.68	96.72	64.39	98.55	209.83	383.78	111.13	238.13	365.34	195.72	116.55	165.84	393.50
Cash and cash equivalents	286.71	233.65	278.82	267.08	353.20	288.38	226.88	228.43	119.32	122.26	162.00	127.63	96.50	139.37	118.55	504.53	1,161.01	1,279.26	1,090.49	857.15	979.29	736.28	656.75	837.23	276.45	60.85	107.60	106.99	92.92	68.79	73.95	133.05	192.16	77.71	165.03	156.13	426.87	389.87	318.33	310.80	161.00	166.77	94.61	292.31	296.47	240.07	293.16	385.33	461.69	391.27	414.68	447.52	584.56	451.07	637.44	721.24	757.94	687.66	670.41	712.85	769.03	718.48	675.11	806.43	934.71	1,107.16	279.54	413.68	264.68	72.61	64.39	98.55	209.83	229.07	111.13	238.13	365.34	140.40	116.55	165.84	393.50
Short-term investments	2,393.58	1,586.38	22.79	1,194.88	1,153.39	1,108.94	1,111.87	1,029.19	1,094.01	1,043.36	1,010.08	1,073.95	1,205.51	1,218.11	1,251.79	1,364.74	1,442.10	1,548.59	1,583.72	1,599.02	1,430.13	1,398.94	1,409.15	1,198.79	765.58	819.90	807.82	854.77	842.66	801.45	811.56	799.88	757.98	792.54	869.48	952.80	876.05	826.20	890.69	705.30	783.94	874.41	976.68	861.16	916.42	912.37	930.91	977.79	1,009.72	1,016.77	1,092.80	1,144.95	1,112.10	1,079.07	0.63	0.63	0.95	908.35	0.63	0.63	0.63	0.63	0.63	0.63	0.68	0.63				24.11				154.71				55.32
Accounts receivable, net	57.22	56.29	55.55	46.99	45.95	46.36	46.68	48.74	50.68	47.35	42.62	37.28	36.18	35.53	29.54	27.71	26.27	25.60	27.00	27.59	28.73	35.55	36.92	40.51	25.53	25.76	27.07	28.74	28.11	24.49	25.80	24.96	23.05	23.35	22.80	21.67	20.95	21.70	21.59	20.71	21.71	21.07	22.10	18.68	19.75	18.62	19.51	21.76	22.19	19.15	22.56	23.17	23.96	23.31	25.32	23.87	25.07	24.60	25.75	25.65	26.82	26.22	27.59	27.19	27.21	25.78	26.51	25.85	26.91	27.25	27.24	26.49	26.09	27.08	30.52	29.33	27.66	28.03	28.38	25.96	26.29
Inventories							-273.64	-13,319.87	-11,546.35	74.91	-204.98	-165.28	-133.20	-175.31	-148.54	-533.45	-1,188.20	-1,305.73	-1,118.29	-886.09	1.74	2.23	2.58	1.90	1.08	0.95	1.24	2.07	2.35	2.50	2.49	2.72	4.04	5.67	6.84	16.33	158.78	157.42	35.20	44.89	15.79	8.73	10.39	13.86	15.35	16.76	15.01	14.92	16.69	18.42	20.17	21.57	27.86	41.61	43.44	43.27	43.12	27.85	21.57	29.42	23.26	32.16	41.02	44.45	22.36	21.42	37.71	40.93	46.51	35.58	20.51	11.80	40.86	37.08	42.37	17.85	21.53	30.04	28.33	15.79	22.69
Other current assets	16.85			11,212.67			273.64	277.25	170.05	169.72	204.98	165.28	133.20	175.31	148.54	533.45	1,188.20	1,305.73	1,118.29	886.09	9,238.31	9,493.92	9,686.94	9,976.96	8,315.89	8,232.88	8,295.27	8,122.00	7,948.86	7,418.20	7,355.05	7,302.48	7,282.36	7,163.09	7,013.63	6,888.27	6,991.80	7,042.22	7,061.52	6,774.85	6,714.80	6,558.49	6,392.67	5,449.18	5,329.46	5,265.64	5,217.93	5,100.47	5,027.03	4,990.56	4,840.11	4,751.91	4,701.92	4,838.17	5,956.63	5,903.68	5,842.16	5,799.55	5,752.70	5,726.37	5,727.43	5,790.93	5,853.50	5,752.12	5,634.67	5,524.91		5,346.35	5,380.89	5,390.33	5,294.70	5,198.36	5,045.65	4,962.09	4,969.46	4,899.00	4,634.21	4,604.68	4,552.98	4,510.24	4,355.20
Total current assets	2,754.35	1,876.32	357.16	1,508.95	1,552.54	1,443.68	1,385.43	1,306.36	1,264.01	1,212.97	1,214.70	1,238.86	1,338.18	1,393.00	1,399.88	504.53	2,629.37	2,853.45	2,701.20	2,483.76	2,438.15	2,170.77	2,102.82	2,076.53	1,067.56	906.50	942.49	990.50	963.69	894.73	911.30	957.88	973.19	893.60	1,057.32	1,130.60	1,323.86	1,237.77	1,230.61	1,036.81	966.65	1,062.25	1,093.39	1,172.15	1,232.64	1,171.07	1,243.57	1,384.88	1,493.60	1,427.19	1,530.04	1,615.65	1,720.62	1,553.46	662.76	745.11	783.01	1,620.61	696.15	738.49	795.84	744.70	702.70	833.62	961.92	1,132.94	306.04	439.53	291.59	99.86	91.63	125.04	235.91	256.15	141.66	267.45	393.00	168.43	144.93	191.80	419.79
Total non-current assets +	14,152.70	14,890.30	16,023.85	12,976.16	12,901.19	12,964.55	12,968.90	13,079.19	13,246.26	13,206.13	13,147.51	13,052.63	12,855.63	12,720.32	2,687.86	13,650.16	2,722.45	11,648.06	2,752.89	11,814.30	11,832.20	11,635.50	11,685.99	11,768.56	9,613.63	9,587.41	9,637.98	9,514.99	1,384.54	8,713.04	8,664.03	8,604.43	1,265.44	8,470.34	8,402.50	8,368.41	1,415.86	8,385.87	8,484.00	7,927.17	7,949.64	7,889.65	7,841.52	6,692.36	6,657.72	6,603.97	6,583.35	6,517.44	6,481.36	6,452.67	6,378.34	6,348.17	6,273.87	6,389.14	7,384.91	7,292.89	7,286.00	1,445.90	7,293.19	7,348.85	7,326.36	7,403.46	7,440.08	7,302.51	7,122.71	6,892.36	6,826.00	6,652.76	6,750.26	6,830.38	6,802.98	6,791.30	6,616.62	6,407.37	6,660.84	6,630.71	6,339.14	6,359.38	6,398.32	6,392.57	6,108.59
Property, plant and equipment, net												139.92	140.30	145.91	146.17	146.87	149.97	156.52	155.74	156.08	158.78	161.54	166.92	166.97	147.43	147.41	148.80	148.97	149.62	143.39	144.61	146.28	148.18	151.94	152.76	154.79	159.82	161.19	167.60	151.64	153.00	154.35	153.84	142.30	142.48	143.91	144.76	145.34	146.88	146.14	142.49	140.57	138.95	138.82	135.46	135.00	133.60	132.15	126.05	126.30	126.86	128.10	127.00	125.84	123.27	124.32	123.51	119.94	117.09	115.84	115.64	115.27	112.60	110.89	107.49	108.28	105.11	104.87	103.43	103.19	97.79
Goodwill	444.33	444.33	438.40	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	381.00	382.36	382.28	386.04	386.04	346.10	346.10	344.72	344.72	344.72	307.42	307.42	307.42	307.42	307.42	307.42	307.42	307.42	307.42	307.71	262.14	261.74	261.74	261.32	175.50	175.50	175.32	176.17	175.99	175.99	174.64	174.46	174.46	174.46	174.46	171.88	171.88	171.88	171.88	171.88	171.88	171.88	171.88	171.68	171.68	171.68	171.36	171.36	171.36	171.36	171.36	171.36	171.36	171.36	171.61	172.26	171.05	155.77	155.77	155.67	155.67	150.50
Intangible assets	37.48	39.67	47.92	1.90	2.33	2.84	3.36	3.95	4.59	5.29	6.01	6.81	7.65	8.56	9.49	10.54	11.65	12.84	14.04	15.36	18.34	19.94	21.60	23.38	21.43	23.08	22.41	24.11	25.87	19.82	21.17	22.63	24.15	25.67	27.24	28.94	30.68	32.43	33.90	8.10	8.40	8.98	9.71	2.76	3.03	3.03	3.36	3.69	4.03	2.32	2.54	2.83	3.18	3.53	1.33	1.55	1.83	2.12	2.50	2.97	3.45	3.94	4.42	5.14	5.90	4.68	5.02	5.73	6.55	7.40	27.24	26.49	26.09	27.08	30.52	29.33	27.66	28.03	28.38	25.96	26.29
Long-term investments	2,393.58	2,269.75	1,973.27	1,914.44	1,889.29	1,859.53	1,878.64	1,813.40	1,895.12	1,858.20	1,840.18	1,921.80	2,071.53	2,099.36	15.83	2,287.92	2,179.83	2,316.75	2,202.11	2,238.45	2,034.42	1,577.83	1,424.48	1,215.21	782.79	9,588.67	9,625.94	9,558.95	864.33	824.22	835.78	825.63	27.71	29.68	31.96	36.21	41.89	19.98	22.58	25.14	27.76	31.69	47.30	61.46	90.83	103.70	110.21	114.15	117.72	121.37	5,781.17	5,752.26	5,681.53	5,784.34	5,825.20	5,779.76	5,751.95	5,711.77	5,760.01	5,741.54	5,771.02
Other non-current assets
Total assets	16,907.05	16,766.62	16,381.01	14,485.11	14,453.73	14,408.22	14,354.33	14,385.55	14,510.26	14,419.11	14,362.20	14,291.49	14,193.82	14,113.32	13,953.14	14,154.70	14,411.18	14,501.51	14,389.24	14,298.06	14,270.36	13,806.27	13,788.81	13,845.08	10,681.20	10,493.91	10,580.47	10,505.48	10,297.09	9,607.77	9,575.33	9,562.31	9,520.98	9,363.93	9,459.81	9,499.01	9,731.52	9,623.64	9,714.61	8,963.98	8,916.29	8,951.90	8,934.91	7,864.51	7,890.36	7,775.03	7,826.93	7,902.32	7,974.96	7,879.86	7,908.38	7,963.81	7,994.49	7,942.60	8,047.67	8,038.00	8,069.01	7,957.71	7,989.34	8,087.35	8,122.20	8,148.16	8,142.79	8,136.13	8,084.63	8,025.30	7,132.04	7,092.29	7,041.85	6,930.24	6,894.61	6,916.33	6,852.53	6,663.52	6,802.49	6,898.16	6,732.14	6,527.82	6,543.25	6,584.37	6,528.38

Total current liabilities +	14,572.77	13,943.02	13,969.44	12,406.77	12,378.27	12,351.82	12,290.58	12,351.17	12,489.82	12,392.47	12,402.38	12,299.64	12,228.06	12,148.95	111.05	1.73	0.56	12,442.06	127.09	12,226.40	12,241.95	11,738.95	11,707.73	11,603.93	8,885.17	8,685.89	8,682.81	8,685.10	1.11	8,129.31	7,954.58	8,007.95	0.53	7,935.69	7,942.56	7,971.78	0.59	8,025.86	8,203.49	6,636.74	6,671.96	6,733.24	6,646.56	5,695.78	5,683.40	5,796.19	5,708.60	5,774.74	5,775.72	5,825.97	5,726.23	5,784.14	5,801.33	5,930.02	5,825.87	5,807.11	5,870.88	1.10	5,813.82	5,820.46	5,821.71	5,766.05	5,770.67	5,733.31	5,698.01	5,628.92	5,392.46	5,350.69	5,216.07	5,043.41	5,144.18	5,390.88	5,559.37	5,546.69	5,670.54	5,743.89	5,555.29	5,370.79	5,306.49	5,319.66	5,268.41
Accounts payable	8.59	6.85	10.56	7.73	6.84	6.94	15.13	21.42	17.40	13.67	7.92	4.94	2.24	3.23	0.83	1.73	0.56	1.80	0.59	1.82	0.66	2.05	1.00	1.39	0.83	1.14	1.31	1.21	1.11	0.74	0.63	0.57	0.53	0.46	0.52	0.53	0.59	0.64	0.68	0.74	1.89	1.99	1.82	1.30	1.34	0.94	0.88	0.82	0.86	0.89	0.86	1.04	1.18	0.89	1.11	1.24	1.12	1.10	1.07	1.16	1.17	1.72	1.73	4.33	4.56	4.49	4.63	4.96	5.06	5.19	5.73	4.53	3.70	4.36	5.32	5.63	4.15	4.04	6.85	4.73	4.68
Short-term debt	350.88		262.64	198.01	197.27	200.33	204.37	242.36	400.78	398.90	604.59	632.31	688.64	681.17	110.22	130.49	121.44	139.09	126.50	133.88	128.19	137.66	250.11	139.60	91.60	92.74	255.26	171.68	234.39	234.39	179.12	99.89	108.24	108.24	115.39	110.44	142.90	142.90	135.89	959.97	857.75	118.66	927.22	899.06	943.84	162.71	878.45	869.34	865.62	156.20	865.10	857.34	859.86	164.53	855.55	853.11	836.41	827.93	828.67	847.45	831.58
Current portion of long-term debt	265.48	340.80	262.64	198.01	197.27	200.33	204.37	242.36	400.78	398.90	604.59	632.31	688.64	657.07	110.22			139.09	126.50	133.88	128.19	137.66	126.83	139.60	91.60	246.34						215.69	219.36	220.79	228.14	223.59	137.19	257.09	135.89	959.97	857.75	145.34				110.00
Deferred revenue
Other current liabilities	14,221.89	13,936.17	13,696.25	12,201.03	12,174.16	12,144.55	12,071.08	12,087.38	12,071.64	11,979.90	11,789.88	11,662.40	11,537.18	11,464.55	-111.05	-1.73	-121.44	12,301.17	-127.09	12,090.71	12,113.09	11,599.23	11,456.62	11,462.94	8,792.74	8,592.01	8,681.50	8,683.89	-1.11	7,894.18	7,953.95	8,007.38	-0.53	7,826.99	7,942.05	7,971.25	-0.59	7,882.32	8,202.80	6,636.00	6,670.06	6,612.58	6,644.74	5,694.48	5,682.07	5,632.54	5,707.72	5,773.92	5,774.86	5,668.88	5,725.37	5,783.09	5,800.15	5,764.60	5,824.76	5,805.87	5,869.76	-1.10	5,812.75	5,819.31	5,820.54	5,764.34	5,768.94	5,728.98	5,693.45	5,624.42	5,387.83	5,345.74	5,211.01	5,038.21	5,138.45	5,386.35	5,555.67	5,542.33	5,665.22	5,738.26	5,551.13	5,366.75	5,299.63	5,314.93	5,263.73
Total non-current liabilities +	429.97	933.18	555.83	436.27	446.50	459.55	472.42	477.79	467.99	475.32	461.39	480.35	452.49	472.89	243.00	12,658.43	374.23	475.88	252.48	496.29	487.42	528.62	533.84	710.31	454.24	454.74	545.89	486.80	235.84	220.82	380.08	325.48	215.77	220.52	311.40	330.30	248.40	427.12	348.32	1,171.78	1,073.75	1,055.50	1,127.01	1,100.38	1,139.44	916.19	1,041.60	1,055.11	1,041.68	898.71	1,043.62	1,051.45	1,045.58	884.11	1,047.18	1,061.74	1,035.65	798.68	1,008.74	1,039.74	1,013.38	1,074.65	1,056.90	1,092.10	1,084.54	1,079.87	1,086.66	1,109.06	1,201.37	1,273.05	1,127.64	902.71	672.34	503.95	538.98	560.94	568.37	552.47	624.40	669.98	670.74
Long-term debt	330.36	350.38	350.43	244.68	244.52	244.37	244.22	244.07	243.92	243.76	848.20	875.77	931.95	924.32	393.04	373.34	374.23	391.72	378.97	386.30	128.86	128.79	128.73	128.63	121.81	121.80	121.79	121.76	121.76	111.21	111.21	111.21	111.21	111.21	111.21	111.21	111.21	111.21	111.21	111.21	111.21	111.21	119.33	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	103.09	848.75	103.09	103.09	103.09	885.32	895.36	925.58	925.65	1,084.76	973.83	745.66	108.30	369.98	108.34	108.35	103.09	440.20	205.16	205.16	205.16
Capital lease obligations
Other non-current liabilities												236.89	209.18	229.74	221.10	217.84	192.48	223.25	225.69	243.87	233.13	254.44	257.01	281.20	232.42	179.34	168.85	193.36	151.34	109.61	89.75	114.38	103.94	109.31	84.80	108.65	319.22	315.91	101.22	100.60	104.78	87.94	80.46	98.23	92.50	87.71	60.06	82.68	72.97	70.17	75.43	91.01	82.63	85.50	88.53	105.53	96.15	90.35	76.98	89.20	78.71
Total liabilities	15,002.74	14,876.19	14,525.27	12,843.04	12,824.77	12,811.37	12,763.00	12,828.96	12,957.81	12,867.79	12,863.77	12,779.99	12,680.54	12,621.84	12,493.36	12,660.16	12,887.67	12,917.94	12,827.47	12,722.70	12,729.36	12,267.57	12,241.57	12,314.24	9,339.40	9,140.62	9,228.70	9,171.90	8,980.81	8,350.14	8,334.66	8,333.43	8,305.73	8,156.21	8,253.97	8,302.08	8,553.96	8,452.98	8,551.80	7,808.52	7,745.70	7,788.74	7,773.57	6,796.16	6,822.84	6,712.39	6,750.21	6,829.84	6,817.40	6,724.67	6,769.85	6,835.58	6,846.91	6,814.13	6,873.05	6,868.85	6,906.53	6,802.80	6,822.57	6,860.20	6,835.09	6,840.71	6,827.56	6,825.41	6,782.55	6,708.78	6,479.12	6,459.76	6,417.45	6,316.46	6,271.82	6,293.58	6,231.71	6,050.64	6,209.52	6,304.83	6,123.66	5,923.25	5,930.89	5,989.64	5,939.15

Total stockholders' equity +	1,904.31	1,890.42	1,855.74	1,642.07	1,628.96	1,596.86	1,591.33	1,556.60	1,552.45	1,551.32	1,498.43	1,511.50	1,513.28	1,491.49	1,459.79	1,494.54	1,523.51	1,583.57	1,561.77	1,575.36	1,540.99	1,538.70	1,547.23	1,530.85	1,341.79	1,353.29	1,351.77	1,333.59	1,316.28	1,257.64	1,240.68	1,228.88	1,215.25	1,207.72	1,205.85	1,196.93	1,177.56	1,170.66	1,162.80	1,155.46	1,170.59	1,163.16	1,161.34	1,068.35	1,067.52	1,062.65	1,076.72	1,072.47	1,157.56	1,155.19	1,138.53	1,128.23	1,147.58	1,128.47	1,174.63	1,169.14	1,162.48	1,154.90	1,166.78	1,227.14	1,287.12	1,307.45	1,315.22	1,310.72	1,302.08	1,316.52	652.92	632.54	624.41	613.78	622.79	622.75	620.83	612.88	592.97	593.33	608.48	604.56	612.36	594.73	589.23
Common stock and paid-in capital	1,193.96	1,201.21	1,182.89	943.02	937.89	923.75	925.48	898.89	874.02	876.63	827.34	854.21	863.60	849.76	827.31	873.99	911.03	974.04	956.98	980.26	969.38	983.22	1,002.54	999.92	780.41	769.88	774.75	770.79	761.07	707.26	699.21	697.61	692.87	699.67	703.58	701.91	697.25	691.86	693.34	685.12	678.27	673.87	674.29	581.20	582.74	581.07	600.24	599.75	592.98	585.64	575.78	571.13	581.99	578.17	618.12	616.86	615.12	611.31	627.90	693.91	757.49	784.36	794.80	794.72	791.15	807.67	141.13	128.84	125.73	123.46	139.80	145.64	154.22	154.45	146.47	152.38	176.05	179.54	190.49	182.20	186.60
Retained earnings	710.35	689.21	672.84	699.05	691.07	673.11	665.85	657.71	678.43	674.69	671.09	657.29	649.67	641.73	632.48	620.55	612.48	609.53	604.79	595.10	571.61	555.48	544.70	530.93	561.38	583.41	577.02	562.80	555.21	550.37	541.47	531.27	522.38	508.06	502.27	495.02	480.31	478.80	469.46	470.34	492.32	489.29	487.05	487.15	484.77	481.58	476.48	472.73	564.58	569.55	562.76	557.10	565.59	550.30	556.50	552.28	547.35	543.60	538.88	533.23	529.63	523.09	520.42	516.01	510.93	508.84	511.79	503.69	498.68	490.33	482.99	477.11	466.61	458.43	446.50	440.95	432.43	425.02	421.87	412.53	402.63
Common shares outstanding	147	147	141	128	128	126	129	119	128	127	127	127	130	128	127	129	127	125	127	128	127	127	127	122	106	106	106	106	104	104	104	103	103	103	103	102	102	102	101	100	99	100	96	92	92	92	92	93	92	92	92	91	91	93	95	95	95	94	97	103	107	108	109	109	109	109	110	109	109	109	109	109	109	110	108	111	111	112	111	113	111

Balance Sheet - Northwest Bancshares, Inc. (NWBI)

Balance Sheet - Northwest Bancshares, Inc. (NWBI)