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 +	1,591.74	1,021.53	1,700.07	1,859.83	1,917.46	1,271.65	1,107.80	1,085.04	977.67	909.05	856.90	855.95	910.27	964.00	944.41	98.71	214.04	135.14	178.95	132.57
Cash and cash equivalents	69.25	76.84	77.47	84.70	54.42	74.19	67.22	94.91	73.64	58.58	65.17	64.83	77.57	83.23	61.41	62.31	72.87	119.77	153.14	118.13
Short-term investments	1,522.49	944.69	1,622.60	1,775.13	1,863.04	1,197.47	1,040.58	990.13	904.03	850.47	791.73	791.12	832.70	880.76	883.00	36.39	141.17	15.37	25.82	14.44
Accounts receivable, net				380.01	269.47	288.58	227.99	159.27	155.41	130.06	129.85	124.69	121.64	123.43	139.01
Inventories				-147.98	-543.81	-265.62	-92.51	6.97	11.43	10.08	7.66	15.34	11.57	15.19	-1,161.02	38.99	30.69	51.42	30.74	50.96
Other current assets			130.37	147.98	543.81	265.62	92.51	3,760.33	3,546.28	3,314.64	3,139.23	2,827.35	2,641.68	2,375.06	139.01	140.59	3,321.32	3,385.69	3,278.47
Total current assets	1,591.74	1,021.53	1,700.07	2,239.84	2,186.93	1,560.23	1,335.79	1,244.31	1,133.08	1,039.10	986.75	980.64	1,031.91	1,087.42	1,222.43	202.90	72.87	119.77	153.14	118.13
Total non-current assets +	142.21	7,910.41	7,027.88	6,099.58	5,909.36	5,756.18	5,286.99	5,049.44	4,754.20	4,447.16	4,201.17	3,849.31	3,690.91	3,463.27	3,151.64	4,242.38	4,469.23	4,344.40	4,293.97	3,689.18
Property, plant and equipment, net				31.70	95.47	49.37	52.22	52.14	54.61	56.71	53.19	50.33	46.63	45.02	39.86	112.02	134.91	123.55	127.01	113.64
Goodwill	83.90	83.90	83.90	83.87	83.87	83.87	83.87	83.87	83.68	83.68	83.68	85.37	83.68	83.68	83.33	83.33	83.33	83.33	83.68	18.85
Intangible assets		0.00	0.02	0.04	0.06	0.08	0.10	0.13	0.06	84.10	84.68	85.37	86.34	87.50	87.68	88.96	90.22	91.69	93.57	26.99
Long-term investments	1,544.63	1,560.15	1,647.68	1,800.42	1,890.23	6,559.00	6,035.13	5,736.41	4,445.92	4,115.38	3,916.41	3,617.32	3,472.09	3,255.12	3,021.68
Other non-current assets
Total assets	9,055.27	8,931.94	8,727.96	8,339.42	8,096.29	7,316.41	6,622.78	6,293.75	5,887.28	5,486.27	5,187.92	4,829.96	4,722.83	4,550.69	4,374.07	4,445.28	4,542.10	4,464.17	4,447.10	3,807.32

Total current liabilities +	126.15	7,479.23	7,350.94	7,310.33	6,996.81	6,245.11	5,643.74	5,400.27	5,039.92	4,680.55	4,427.72	4,100.49	4,020.35	3,862.25	3,723.31	3,844.39	3,862.33	3,890.99	3,807.50	3,271.00
Accounts payable				6,928.27	6,679.07	5,946.03	5,357.33	5,122.32	4,752.73	4,333.76	4,139.19	3,802.86	3,653.65	3,624.35	3,520.14	3,622.75	3,652.46	3,514.54	3,469.66	3,048.28
Short-term debt	238.62	249.20	312.36	215.53	200.03	150.64	145.89	199.34	214.60	291.94	233.23	245.82	314.13	169.19	125.23	155.99	150.11	296.18	337.83	222.72
Current portion of long-term debt	126.15	176.85	256.55	74.10	5.30	7.08	25.43	85.72	8.76	129.03	342.03	354.44
Deferred revenue
Other current liabilities	-112.47	7,230.04	7,038.58	7,094.80	6,796.78	6,094.47	5,497.84	5,200.92	4,825.33	4,388.60	4,194.49	3,854.67	3,706.22	3,693.07	3,598.07	3,688.40	3,712.22	3,594.81	3,469.66	3,048.28
Total non-current liabilities +	4,305.17	271.20	308.76	105.32	130.02	140.63	130.40	129.89	128.82	133.07	116.14	115.00	117.10	129.79	126.85	114.51	109.45	119.52	209.11	167.41
Long-term debt	74.31	75.85	85.03	105.32	130.02	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	89.69	114.22	99.14	109.18	119.31	92.38
Capital lease obligations
Other non-current liabilities				213.09	188.97	230.31	212.16	149.73	142.66	129.15	112.68	108.04	110.90	139.74	115.09
Total liabilities	7,737.18	7,750.43	7,659.70	7,415.65	7,126.83	6,385.74	5,774.14	5,530.16	5,168.75	4,813.62	4,543.86	4,215.49	4,137.45	3,992.04	3,850.15	3,958.90	3,971.78	4,010.51	4,016.60	3,438.41

Total stockholders' equity +	1,274.97	1,111.07	989.57	864.07	916.26	886.85	828.28	762.08	718.54	672.65	644.05	614.47	585.38	558.66	523.92	486.38	570.32	453.66	430.50	368.90
Common stock and paid-in capital	259.81	220.13	199.73	169.21	312.47	372.67	365.01	363.10	378.58	381.83	392.24	312.23	323.75	334.94	333.66	328.51	427.91	316.79	313.13	269.33
Retained earnings	1,015.16	890.94	789.84	694.86	603.79	514.18	463.27	398.98	339.96	290.82	251.81	302.24	261.63	223.72	190.26	157.88	142.41	136.88	117.37	99.57
Common shares outstanding	24	24	25	25	25	26	26	26	26	26	26	26	27	27	27	27	27	27	26	25

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 +	1,303.11	1,591.74	1,324.25	1,309.86	1,348.81	1,021.53	1,663.36	1,613.14	1,624.78	1,700.07	1,680.97	1,748.15	1,780.35	1,859.83	1,888.15	1,953.30	1,926.63	1,917.46	1,660.98	1,482.12	1,361.02	1,271.65	1,146.00	1,123.39	1,129.93	1,107.80	1,126.35	1,093.70	1,067.43	1,085.04	1,040.53	1,039.45	971.48	977.67	958.61	913.79	895.11	909.05	894.34	873.20	854.32	856.90	845.71	852.77	854.80	855.95	868.25	925.99	932.06	910.27	924.44	893.16	903.17	964.00	922.95	941.43	958.52	944.41	908.49	961.99	57.27	98.71	60.40	65.34	53.52	214.04	56.41	70.80	60.44	135.14	75.70	126.21	118.84	178.95	117.56	97.69	70.96	132.57	87.17	118.88	86.21
Cash and cash equivalents	67.67	69.25	75.32	88.81	87.82	76.84	99.90	89.59	41.53	77.47	75.73	86.74	66.87	84.70	86.95	116.92	69.20	54.42	77.74	69.10	69.68	74.19	62.58	67.59	72.76	67.22	94.16	71.91	64.62	94.91	68.36	71.10	29.40	73.64	64.64	63.47	58.43	58.58	65.72	58.94	52.37	65.17	61.12	66.30	58.20	64.83	54.54	110.93	92.47	77.57	90.09	64.85	43.03	83.23	54.64	88.73	56.71	61.41	57.99	59.25	57.27	62.31	60.40	65.34	53.52	72.87	56.41	70.80	60.44	119.77	75.70	126.21	118.84	153.14	117.56	97.69	70.96	118.13	87.17	118.88	86.21
Short-term investments	1,235.44	1,522.49	1,248.94	1,221.05	1,261.00	944.69	1,563.46	1,523.55	1,583.24	1,622.60	1,605.24	1,661.41	1,713.48	1,775.13	1,801.19	1,836.39	1,857.43	1,863.04	1,583.24	1,413.02	1,291.34	1,197.47	1,083.43	1,055.80	1,057.17	1,040.58	1,032.19	1,021.79	1,002.81	990.13	972.17	968.35	942.08	904.03	893.97	850.31	836.68	850.47	828.62	814.26	801.95	791.73	784.59	786.47	796.60	791.12	813.70	815.06	839.60	832.70	834.35	828.31	860.14	880.76	868.31	852.70	901.82	883.00	850.51	902.74		36.39				141.17				15.37				25.82				14.44
Accounts receivable, net	34.44		32.14	32.37	31.46		30.72	31.92	30.69		28.12	25.14	24.87	380.01	20.63	18.14	18.29	269.47	18.56	19.14	20.38	288.58	21.57	20.98	19.83	227.99	20.60	21.11	21.58	159.27	20.46	153.55	18.94	155.41	149.95	147.90	130.67	130.06	133.73	135.03	132.70	129.85	126.10	118.23	13.36	124.69	13.48	13.02	123.28	121.64	117.24	115.56	14.04	123.43				139.01																	21.53		17.06			14.07	13.33
Inventories								-301.16	-1,655.46		-167.73	-524.79	-144.34	-147.98	-138.26	0.10	-435.25	0.86	0.69	1.21	2.58	4.03	4.94	-258.34	9.38	9.15	7.24	9.34	10.83	6.97	-145.03	9.52	-127.55	14.44	12.34	16.91	9.33	16.55	20.54	16.38	12.33	10.56	9.93	15.71	24.34	15.34	15.30	21.69	13.85	11.57	13.11	17.26	110.50	15.19	27.70	25.09	25.83	-1,161.02	21.25	15.68	12.28	38.99	121.96	65.76	28.27	30.69	43.44	138.30	127.98	51.42	40.32	36.96	42.60	30.74	27.75	28.46	42.18	50.96	54.95	82.84	67.55
Other current assets	-34.44						-30.72	301.51	111.91	130.37	139.61	138.06	119.47	147.98	138.26	-1,820.69	435.25	3,839.73	4,374.92	4,488.68	4,517.47	4,332.93	4,672.44	4,809.10	4,163.37	3,970.12	4,146.27	4,208.98	3,977.27	3,760.33	3,952.50	3,850.06	3,804.25	3,546.28	3,495.16	3,467.85	3,350.16	3,314.64	3,311.99	3,277.27	3,185.58	3,139.23	3,095.60	3,005.82	2,954.76	2,827.35	2,898.40	2,948.19	2,665.28	2,641.68	2,558.10	2,593.40	2,461.13	2,375.06	3,353.30	131.38	136.27	139.01	136.93	130.48	3,186.26	140.59	3,366.42	3,294.79	3,261.86	3,321.32	4,114.86	3,354.87	3,380.82	3,385.69	3,435.61	3,404.27	3,353.11	3,278.47	3,243.89	3,391.23	2,939.37			2,707.51	2,577.21
Total current assets	1,337.55	1,591.74	1,356.39	1,342.23	1,380.27	1,021.53	1,694.08	1,645.06	1,655.46	1,700.07	1,709.09	1,773.29	1,805.22	2,239.84	1,908.77	1,971.44	1,944.92	2,186.93	1,679.54	1,501.26	1,381.41	1,560.23	1,167.57	1,144.36	1,149.75	1,335.79	1,146.94	1,114.81	1,089.00	1,244.31	1,060.99	1,193.00	990.42	1,133.08	1,108.55	1,061.69	1,025.78	1,039.10	1,028.07	1,008.24	987.02	986.75	971.81	971.01	868.16	980.64	881.73	939.01	1,055.34	1,031.91	1,041.68	1,008.72	917.21	1,087.42	54.64	1,072.81	192.97	1,222.43	194.92	189.73	57.27	202.90	60.40	65.34	53.52	72.87	56.41	70.80	60.44	119.77	75.70	126.21	118.84	153.14	139.10	97.69	88.02	118.13	87.17	132.96	99.54
Total non-current assets +	7,775.88	142.21	7,700.30	7,744.94	7,582.84	7,910.41	7,069.86	7,232.95	7,012.38	7,027.88	6,815.97	6,641.53	6,524.59	6,099.58	6,188.72	6,057.92	6,067.55	5,909.36	6,284.56	6,217.43	6,130.52	5,756.18	6,123.38	6,220.78	5,585.37	5,286.99	5,544.13	5,535.30	5,290.08	5,049.44	5,232.18	5,127.06	5,061.04	4,754.20	4,698.18	4,625.54	4,475.75	4,447.16	4,419.85	4,371.70	4,258.59	4,201.17	4,133.77	4,043.02	3,994.22	3,849.31	3,939.07	3,986.72	3,717.85	3,690.91	3,608.29	3,630.09	3,640.82	3,463.27	4,433.58	3,413.77	4,191.72	3,151.64	4,111.02	4,165.22	4,355.11	4,242.38	4,471.92	4,465.98	4,391.59	4,469.23	4,356.75	4,473.57	4,540.84	4,344.40	4,333.92	4,351.41	4,343.48	4,293.97	4,273.55	4,406.96	3,715.07	3,689.18	3,534.47	3,475.57	3,360.37
Property, plant and equipment, net											68.05	26.58	30.08	31.70	77.80	36.58	41.79	95.47	98.23	126.53	48.29	49.37	49.93	160.41	52.43	52.22	51.68	51.57	51.36	52.14	53.48	53.36	54.84	54.61	53.32	54.78	55.17	56.71	54.65	54.51	54.14	53.19	51.25	50.93	49.70	50.33	47.35	45.84	45.86	46.63	45.47	46.03	45.62	45.02	43.17	40.82	39.96	39.86	40.96	36.89	117.33	112.02	120.56	127.86	129.78	134.91	130.09	125.93	119.98	123.55	128.60	123.41	124.21	127.01	127.31	129.93	112.47	113.64	111.15	105.06	96.89
Goodwill	83.90	83.90	83.90	83.90	-3.34	83.90	83.90	83.91	83.91	83.90	83.92	83.90	83.90	83.87	83.91	83.92	83.92	83.87	83.93	83.94	83.94	83.87	83.95	83.96	83.96	83.87	83.98	83.99	83.99	83.87	84.10	84.10	84.12	83.68	83.80	83.85	83.96	83.68	84.24	84.39	84.53	83.68	84.82	84.97	85.16	83.68	85.58	85.80	86.06	83.68	86.63	86.92	87.21	83.68	0.00	0.00	0.00	83.33	0.00	0.00		83.33				83.33				83.33				83.68	91.55		17.06	18.85		14.07	13.33
Intangible assets	3.32		3.26	3.31	87.24	0.00	3.49	3.57	3.57	0.02	3.78	3.87	4.01	0.04	4.30	4.44	4.63	0.06	4.52	4.46	4.02	0.08	3.73	3.75	4.15	0.10	4.11	4.14	4.25	0.13	4.28	84.10	4.36	0.06	83.80	83.85	83.96	84.10	84.24	84.39	84.53	84.68	84.82	84.97	4.59	85.37	4.80	4.70	86.06	86.34	86.63	86.92	4.53	87.50	87.80	88.14	88.48	87.68	88.00	88.33	88.65	88.96	89.29	89.62	89.95	90.22	90.67	91.01	91.35	91.69	92.19	92.54	93.17	93.57	91.55	91.20		26.99	27.37	34.34	39.02
Long-term investments	1,408.08	1,544.63	1,402.79	1,374.24	1,412.49	1,560.15	1,736.97	1,699.02	1,764.24	1,647.68	1,780.32	7,735.53	7,689.75	1,800.42	1,949.19	7,260.27	7,126.23	1,890.23	1,700.74	1,513.84	6,684.23	6,559.00	6,594.64	1,163.56	6,079.33	6,035.13	6,051.44	6,045.39	5,836.35	5,736.41	5,710.57	5,713.40	4,601.39	4,445.92	4,354.35	4,305.60	4,153.15	4,115.38	4,110.51	4,077.23	3,954.68	3,916.41	3,877.12	3,781.10	3,639.06	3,617.32	3,580.29	3,653.99	3,503.71	3,472.09	3,390.77	3,418.54	3,299.84	3,255.12	3,207.77	3,205.13	3,082.75	3,021.68	3,012.42	3,041.10
Other non-current assets
Total assets	9,113.43	9,055.27	9,056.69	9,087.16	8,963.11	8,931.94	8,763.95	8,878.00	8,667.84	8,727.96	8,525.06	8,414.82	8,329.80	8,339.42	8,097.49	8,029.36	8,012.46	8,096.29	7,964.09	7,718.69	7,511.93	7,316.41	7,290.95	7,365.15	6,735.12	6,622.78	6,691.07	6,650.11	6,379.09	6,293.75	6,293.17	6,320.06	6,051.46	5,887.28	5,806.74	5,687.23	5,501.53	5,486.27	5,447.91	5,379.94	5,245.61	5,187.92	5,105.58	5,014.02	4,862.38	4,829.96	4,820.79	4,925.73	4,773.19	4,722.83	4,649.96	4,638.81	4,558.03	4,550.69	4,488.22	4,486.58	4,384.70	4,374.07	4,305.94	4,354.95	4,412.38	4,445.28	4,532.31	4,531.31	4,445.11	4,542.10	4,413.16	4,544.37	4,601.28	4,464.17	4,409.62	4,477.61	4,462.32	4,447.10	4,412.65	4,504.65	3,803.09	3,807.32	3,621.63	3,608.53	3,459.91

Total current liabilities +	7,516.78	126.15	7,483.39	7,552.73	7,478.94	7,479.23	7,291.62	7,484.14	7,304.89	7,350.94	7,239.58	7,329.32	7,255.88	7,310.33	7,104.78	7,011.47	6,964.67	6,996.81	6,867.63	6,633.14	6,435.69	6,245.11	6,235.51	6,322.97	5,717.18	5,643.74	5,727.74	5,715.11	5,467.78	5,400.27	5,413.05	5,449.82	5,195.76	5,039.92	4,966.99	4,858.83	4,671.35	4,680.55	4,654.13	4,594.68	4,468.04	4,427.72	4,350.02	4,266.14	4,121.60	4,100.49	4,102.83	4,213.02	4,058.29	4,020.35	3,954.53	3,954.08	3,862.64	3,862.25	3,777.90	3,789.12	3,723.29	3,723.31	3,662.31	3,722.88	3,805.50	3,844.39	3,811.31	3,822.27	3,751.52	3,862.33	3,729.09	3,865.84	3,924.26	3,890.99	3,785.08	3,851.06	3,817.07	3,807.50	3,767.40	3,849.89	3,255.91	3,271.00	3,094.48	3,100.33	2,959.27
Accounts payable											6,967.49		6,801.46	6,928.27	6,621.23	6,744.90	6,673.09	6,679.07	6,522.51	6,345.41	6,131.34	5,946.03	5,896.86	5,993.46	5,275.91	5,357.33	5,391.68	5,403.85	5,124.09	5,122.32	5,061.98	5,108.44	4,781.33	4,752.73	4,573.71	4,482.04	4,336.98	4,333.76	4,377.04	4,325.08	4,225.15	4,139.19	4,019.16	3,962.59	3,870.46	3,802.86	3,835.97	3,815.74	3,708.42	3,653.65	3,679.42	3,700.80	3,680.57	3,624.35	3,568.67	3,586.02	3,505.67	3,520.14	3,447.59	3,523.32	3,609.01	3,622.75	3,566.19	3,609.59	3,539.13	3,652.46	3,486.71	3,615.04	3,547.87	3,514.54	3,350.41	3,365.07	3,505.12	3,469.66	3,415.17	3,585.44	3,033.43	3,048.28	2,885.27	2,814.61	2,678.42
Short-term debt	289.18	238.62	73.57	110.06	61.18	249.20	165.68	288.22	249.58	312.36	272.09	187.69	303.04	215.53	340.46	167.84	199.16	200.03	215.67	172.34	180.60	150.64	165.57	177.02	282.85	145.89	197.15	186.01	255.39	199.34	290.71	277.09	355.96	214.60	316.77	306.58	279.75	291.94	216.01	205.98	181.91	233.23	283.51	262.19	200.15	245.82	216.72	350.00	297.65	314.13	221.44	201.90	114.88	169.19	136.64	133.93	143.77	125.23	140.94	130.12	132.15	155.99	172.22	141.77	141.15	150.11	154.98	173.99	301.14	296.18	434.66	485.99	311.95	337.83	352.23	264.45	222.47	222.72	209.21	285.72	280.85
Current portion of long-term debt	135.79	126.15	1.38	51.82	1.15	176.85	102.12	217.45	166.99	256.55	223.76	118.38	229.64	74.10	195.27	5.19	5.36	5.30	5.39	5.25	7.30	7.08	6.74	7.54	146.90	25.43	57.73	66.23	106.22		428.83	414.53	491.50	329.73	451.80	441.44	429.61	412.58	216.01	205.98		342.03				354.44
Deferred revenue
Other current liabilities	7,227.60	-112.47	7,409.82	7,442.67	7,417.77	7,230.04	7,125.94	7,195.92	7,055.31	7,038.58	6,967.49	7,141.63	6,952.85	7,094.80	6,764.31	6,843.63	6,765.51	6,796.78	6,651.97	6,460.80	6,255.09	6,094.47	6,069.94	6,145.95	5,434.33	5,497.84	5,530.59	5,529.10	5,212.39	5,200.92	5,122.34	5,172.73	4,839.79	4,825.33	4,650.23	4,552.24	4,391.60	4,388.60	4,438.12	4,388.70	4,286.12	4,194.49	4,066.51	4,003.95	3,921.45	3,854.67	3,886.10	3,863.02	3,760.64	3,706.22	3,733.09	3,752.17	3,747.77	3,693.07	3,641.26	3,655.19	3,579.51	3,598.07	3,521.37	3,592.76	3,673.35	3,688.40	3,639.09	3,680.49	3,610.37	3,712.22	3,574.11	3,691.85	3,623.11	3,594.81	3,350.41	3,365.07	3,505.12	3,469.66	3,415.17	3,585.44	3,033.43	3,048.28	2,885.27	2,814.61	2,678.42
Total non-current liabilities +	275.82	4,305.17	281.87	277.01	263.63	271.20	297.12	279.01	281.40	308.76	302.48	105.41	105.48	105.32	106.35	107.22	128.33	130.02	140.07	140.09	140.49	140.63	140.42	140.52	140.64	130.40	130.28	130.31	130.20	129.89	129.68	129.96	130.10	128.82	129.25	129.20	144.24	133.07	123.52	123.50	127.60	116.14	116.34	116.25	116.28	115.00	114.94	118.49	118.32	117.10	117.20	116.98	127.02	129.79	156.66	155.20	129.52	126.85	126.76	126.48	116.41	114.51	124.68	119.55	114.54	109.45	109.74	109.64	109.82	119.52	183.53	186.93	204.94	209.11	218.05	229.23	172.12	167.41	163.71	155.88	153.29
Long-term debt	94.27	74.31	101.00	100.61	99.97	75.85	97.98	97.90	98.17	85.03	105.30	58.76	58.76	105.32	106.35	58.76	58.76	130.02	140.07	140.09	58.76	58.76	58.76	140.52	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	89.69	89.69	89.69	89.69	89.69	89.69	116.41	114.51	124.68	119.55	114.54	109.45	109.74	109.64	109.82	119.52	124.55	124.52	124.72	134.70	144.31	144.46	102.63	102.78	102.71	92.58	92.52
Capital lease obligations
Other non-current liabilities												211.76	198.10	213.09	190.67	147.19	161.98	188.97	210.76	196.72	205.47	230.31	254.74		240.30	212.16	210.43	196.80	159.74	149.73	131.28	135.48	129.80	142.66	147.00	140.65	140.11	129.15	125.84	128.36	129.81	112.68	104.93	98.86	108.51	108.04	106.30	107.01	111.77	110.90	112.11	109.59	135.46	139.74	139.56	134.68	113.67	115.09	110.85	106.23
Total liabilities	7,792.59	7,737.18	7,765.26	7,829.74	7,742.57	7,750.43	7,588.74	7,763.15	7,586.29	7,659.70	7,542.06	7,434.73	7,361.36	7,415.65	7,211.13	7,118.69	7,092.99	7,126.83	7,007.70	6,773.24	6,576.17	6,385.74	6,375.93	6,463.49	5,857.82	5,774.14	5,858.03	5,845.42	5,597.99	5,530.16	5,542.73	5,579.78	5,325.85	5,168.75	5,096.24	4,988.03	4,815.59	4,813.62	4,777.65	4,718.18	4,595.64	4,543.86	4,466.36	4,382.39	4,237.88	4,215.49	4,217.76	4,331.51	4,176.61	4,137.45	4,071.73	4,071.06	3,989.67	3,992.04	3,934.55	3,944.32	3,852.81	3,850.15	3,789.06	3,849.36	3,921.91	3,958.90	3,935.99	3,941.81	3,866.06	3,971.78	3,838.83	3,975.48	4,034.08	4,010.51	3,968.61	4,037.99	4,022.01	4,016.60	3,985.46	4,079.12	3,428.03	3,438.41	3,258.19	3,256.21	3,112.56

Total stockholders' equity +	1,277.96	1,274.97	1,236.47	1,198.59	1,161.46	1,111.07	1,104.25	1,043.52	1,009.89	989.57	924.25	921.02	909.16	864.07	826.06	856.25	864.85	916.26	911.33	901.23	891.30	886.85	877.75	865.00	850.90	828.28	813.17	794.66	778.42	762.08	750.44	740.28	725.61	718.54	710.50	699.20	685.93	672.65	670.26	661.76	649.97	644.05	639.22	631.63	624.51	614.47	603.03	594.22	596.59	585.38	578.23	567.75	568.36	558.66	553.67	542.26	531.89	523.92	516.88	505.59	490.47	486.38	596.32	589.50	579.06	570.32	574.33	568.89	567.20	453.66	441.01	439.62	440.32	430.50	427.20	425.53	375.06	368.90	363.45	352.31	347.35
Common stock and paid-in capital	230.93	259.81	252.86	248.23	239.74	220.13	236.18	201.73	197.47	199.73	154.65	176.58	189.66	169.21	154.52	209.65	240.35	312.47	327.70	342.43	355.56	372.67	380.34	380.50	377.99	365.01	364.45	363.57	363.99	363.10	366.49	369.76	371.00	378.58	383.35	384.31	382.93	381.83	389.92	391.01	389.16	392.24	397.12	399.12	313.30	312.23	311.46	313.30	325.74	323.75	326.19	326.35	336.70	334.94	338.02	335.48	333.72	333.66	333.87	330.22	326.01	328.51	440.69	439.70	431.68	427.91	432.57	428.54	428.08	316.79	312.58	312.29	316.90	313.13	314.26	315.31	269.83	269.33	268.85	197.97	200.55
Retained earnings	1,047.03	1,015.16	983.62	950.36	921.72	890.94	868.08	841.79	812.41	789.84	769.60	744.44	719.50	694.86	671.54	646.60	624.50	603.79	583.63	558.80	535.74	514.18	497.42	484.49	472.91	463.27	448.72	431.09	414.43	398.98	383.94	370.52	354.61	339.96	327.15	314.89	303.01	290.82	280.34	270.74	260.81	251.81	242.10	232.51	311.21	302.24	291.57	280.92	270.85	261.63	252.04	241.40	231.66	223.72	215.65	206.79	198.18	190.26	183.01	175.37	164.46	157.88	155.63	149.80	147.38	142.41	141.76	140.36	139.12	136.88	128.43	127.33	123.42	117.37	112.94	110.22	105.23	99.57	94.60	154.34	146.80
Common shares outstanding	24	24	24	25	25	24	25	24	24	25	25	25	25	25	25	25	25	25	25	25	25	25	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	29	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	26	25	25	25	28	28

Balance Sheet - 1ST SOURCE CORP (SRCE)

Balance Sheet - 1ST SOURCE CORP (SRCE)