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 +	196.39	1,261.03	1,292.97	1,654.54	2,444.60	826.08	535.28	596.48	597.27	579.17	496.40	429.68	419.85	708.39	358.51	168.25	121.21	73.21	65.14	94.02
Cash and cash equivalents	124.03	99.33	100.15	115.18	752.11	329.90	50.63	55.24	55.83	47.33	40.34	44.20	47.66	128.51	50.95	98.08	78.25	66.91	61.21	86.22
Short-term investments	72.36	1,161.70	1,192.83	1,539.36	1,692.49	496.18	484.65	541.25	541.44	531.84	456.07	385.49	372.19	579.89	307.56	70.17	42.95	6.31	3.94	7.80
Accounts receivable, net		489.61	395.27	274.52	158.23	141.60	119.75	78.81	68.33	55.45		5.46	5.81	4.12		47.71	106.72	44.91	32.00	29.81
Inventories			-339.74	-146.90	-767.96	-342.08	-65.33	7.18	8.37	11.92	19.14	37.05	45.36	81.99	106.10	2.06	4.51	38.50	16.68	14.43
Other current assets			133.37	144.04	767.96	342.08	65.33	1,387.86	1,122.90	1,085.69	832.19	939.15	902.43	703.13	1,524.26	1,765.43	2,114.84	2,337.02	1,950.21	1,816.80
Total current assets	196.39	1,750.64	1,688.25	1,929.06	2,602.83	967.68	655.03	675.29	665.60	634.62	496.40	429.68	419.85	708.39	358.51	145.78	184.97	111.82	93.20	116.03
Total non-current assets +	1,361.33	3,898.74	4,034.55	3,959.26	1,890.23	566.66	1,980.51	2,000.71	1,717.83	1,616.57	1,580.62	1,632.10	1,584.18	1,337.41	1,582.91	1,978.14	2,411.68	2,872.79	2,565.37	2,343.11
Property, plant and equipment, net				73.92	88.01	47.95	49.36	49.61	46.00	50.89	39.61	74.32	87.54	119.43	50.48	54.64	58.41	62.52	49.70	48.40
Goodwill	129.20	93.26	86.48	86.48	102.64	20.78	21.28	21.81	8.92	9.02	0.00	0.00	0.00	0.00	0.00			59.04	2.13	2.13
Intangible assets	23.69	32.41	21.56	24.87	7.10	4.22	5.94	7.36	6.94	6.49	5.85	5.46	6.98	7.39	8.17	9.42	9.10	9.20	32.00	29.81
Long-term investments	1,090.52	1,161.70	1,192.83	1,539.36	1,692.49	2,013.61	1,914.08	1,881.01	1,604.23	1,462.65	707.53	1,137.70	1,073.98	1,111.45
Other non-current assets
Total assets	6,902.68	5,649.38	5,722.80	5,888.32	6,212.18	3,040.84	2,635.55	2,676.00	2,383.43	2,251.19	2,077.86	2,061.79	2,004.03	2,045.80	1,941.42	2,123.92	2,596.66	2,984.61	2,658.58	2,459.14

Total current liabilities +	1,977.89	4,825.39	5,002.22	5,232.88	19.07	23.39	2,223.94	2,312.81	2,067.84	1,962.50	1,808.16	1,751.09	1,709.69	1,835.09	1,741.68	1,936.09	2,311.49	2,698.14	2,432.68	2,252.54
Accounts payable	14.83			5,110.72	5,466.23	2,537.07	2,126.75	2,116.67	1,922.93	1,866.79	1,759.09	1,685.06	1,682.13	1,717.22	1,740.78	21.40	15.92	33.19	17.87	24.53
Short-term debt	238.77	56.66	431.47	122.16	19.07	23.39	97.19	196.13	144.92	95.72	49.07	66.04	27.56	117.88	0.90	6.16	73.37	244.63	301.20	165.31
Current portion of long-term debt	215.00	20.00	405.00	90.00	0.00	0.00	48.50	149.50	115.00	70.00	152.86	169.94
Deferred revenue
Other current liabilities	1,739.12	4,768.73	4,570.75	5,110.72	5,466.23	2,537.07	2,126.75	2,116.67	1,922.93	1,866.79	1,759.09	1,685.06	1,682.13	1,717.22	1,740.78	1,908.53	2,222.20	2,420.32	2,113.62	2,062.69
Total non-current liabilities +	4,028.02	152.96	143.30	194.30	148.54	93.54	133.74	134.12	115.24	113.48	112.94	116.53	146.65	138.15	125.73	103.88	87.96	93.37	76.01	48.05
Long-term debt	100.15	85.24	85.16	138.66	148.54	93.54	108.68	117.22	101.70	101.59	103.04	103.88	103.88	103.88	103.88	103.88	103.88	126.56	57.40	31.63
Capital lease obligations
Other non-current liabilities				87.80	95.39	103.14	73.76	63.53	43.46	37.60		33.69	65.34	52.15
Total liabilities	6,005.91	4,978.34	5,145.52	5,427.18	148.54	93.54	2,357.68	2,446.92	2,183.08	2,075.98	1,921.93	1,867.62	1,856.34	1,973.25	1,867.42	2,039.96	2,399.45	2,791.51	2,508.69	2,300.59

Total stockholders' equity +	896.77	671.03	577.28	461.14	6,063.65	2,947.30	277.86	229.08	200.35	175.21	155.93	194.16	147.69	72.55	74.00	83.96	197.21	193.10	149.89	158.56
Common stock and paid-in capital	359.54	201.87	183.97	150.63	5,811.64	2,710.72	64.14	53.62	57.39	46.21	41.72	93.47	55.14	60.50	56.90	55.62	55.43	-19.94	-59.98	-34.62
Retained earnings	537.23	469.17	393.31	310.51	252.01	236.58	213.72	175.46	142.96	129.01	114.21	100.70	92.55	12.05	17.11	28.34	141.77	213.03	209.87	193.17
Common shares outstanding	53	46	45	45	31	30	30	30	30	30	30	26	14	14	14	14	14	14	13	14

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 +	1,163.59	196.39	938.59	1,319.46	1,056.77	1,261.03	1,306.62	1,294.55	1,266.89	1,292.97	1,338.65	1,448.23	1,558.09	1,654.54	1,725.91	2,015.75	2,451.13	2,444.60	1,234.44	1,172.71	1,034.23	826.08	761.56	704.93	522.83	535.28	542.46	550.30	549.43	596.48	592.66	608.95	598.81	597.27	580.99	619.32	671.73	579.17	721.00	804.88	537.56	496.40	462.61	438.35	473.41	429.68	406.30	422.87	454.70	419.85	453.55	652.80	656.86	708.39	484.59	528.92	435.99	358.51	296.86	251.40	315.69	168.25	235.68	345.56	307.15	121.21	116.94	49.62	39.31	73.21	54.10	68.63	70.46	65.14	600.27	569.23	538.09	94.02	504.31	550.15	500.58
Cash and cash equivalents	48.10	124.03	116.53	141.77	256.12	99.33	115.77	120.89	98.09	100.15	109.03	112.61	103.02	115.18	116.15	281.34	634.68	752.11	519.25	592.76	440.95	329.90	313.14	257.49	73.14	50.63	54.04	58.22	40.34	55.24	50.32	65.31	47.87	55.83	47.50	51.10	60.68	47.33	189.95	40.33	36.65	40.34	53.77	38.52	74.16	44.20	44.06	93.06	54.49	47.66	80.07	67.86	81.12	128.51	72.24	130.03	76.62	50.95	108.67	105.78	173.46	98.08	67.26	128.63	96.60	78.25	112.91	46.44	37.13	66.91	52.93	67.53	69.64	61.21	82.21	64.58	50.91	86.22	58.88	86.79	46.23
Short-term investments	1,115.49	72.36	822.06	1,177.69	800.65	1,161.70	1,190.85	1,173.66	1,168.80	1,192.83	1,229.62	1,335.62	1,455.07	1,539.36	1,609.76	1,734.42	1,816.45	1,692.49	715.19	579.95	593.28	496.18	448.42	447.44	449.69	484.65	488.42	492.08	509.09	541.25	542.34	543.64	550.94	541.44	533.48	568.23	611.05	531.84	531.06	764.55	500.91	456.07	408.84	399.84	399.25	385.49	362.24	329.81	400.21	372.19	373.48	584.94	575.75	579.89	412.35	398.90	359.37	307.56	188.19	145.61	142.23	70.17	168.43	216.93	210.54	42.95	4.04	3.18	2.18	6.31	1.17	1.10	0.82	3.94	518.06	504.65	487.18	7.80	445.44	463.36	454.35
Accounts receivable, net			547.80	522.23	503.26	489.61	456.34	450.98	422.66	395.27	352.24	312.23	285.83	274.52	251.60	230.68	211.13	158.23	162.44	154.51	138.24	141.60	133.68	133.29	126.24	119.75	108.15	98.38	87.73	78.81	70.66	66.69	66.34	68.33	69.31	6.53	6.61	55.45	5.08				5.47	5.88	5.25	5.46	5.64	5.50	5.61	5.81	5.46	5.30	4.47	4.12					3.61	4.02	47.71	47.71	51.12	46.30	109.22	106.72	79.31	78.05	68.71	44.91	34.43	30.13	23.75	32.00	27.71	28.37	26.23	29.81	30.99	30.85	30.47
Inventories								-1,679.53	-520.75	-1,643.63	-490.17	-138.07	-397.31	-146.90	-137.72	1.62	-651.85	14.32	-1,185.06	1.88	2.16	2.47	2.69	5.08	0.82	5.00	4.68	5.67	6.37	7.18	6.96	8.91	9.49	12.44	10.67	17.16	17.41	16.83	17.89	21.84	23.93	21.99	28.35	38.17	42.50	37.05	44.30	43.79	42.73	45.36	52.20	63.96	72.04	81.99	93.13	96.12	108.09	106.10	109.84	89.88	88.76	86.27	66.23	56.95	58.81	51.79	33.73	38.75	34.54	38.50	12.51	7.66	10.71	16.68	9.09	13.65	8.43	14.43	5.59	11.77	11.07
Other current assets				-600.52			123.97	153.91	128.92	105.27	135.34	138.07	111.48	-274.52	137.72	-458.72	651.85	-886.09	530.07	1,273.11	1,329.30	1,506.50	1,560.34	1,576.74	1,488.21	1,424.30	1,405.62	1,412.92	1,406.86	1,387.86	1,333.98	1,358.05	1,096.73	1,122.90	1,123.03	1,102.33	1,016.33	1,085.69	816.52	546.69	792.67	832.19	882.94	925.87	920.24	939.15	953.32	978.60	888.22	902.43	894.11	640.88	666.86	703.13	1,362.89	1,399.77	1,487.44	1,524.26	1,583.46	1,668.21	1,736.44	1,765.43	1,947.24	2,005.96	2,014.84	2,114.84	2,192.40	2,276.73	2,306.36	2,337.02	2,305.22	2,272.80	2,233.77	1,950.21	1,949.68	1,903.60	1,825.08	1,816.80	1,826.51	1,793.58	1,785.13
Total current assets	48.10	196.39	1,486.38	1,841.69	1,560.04	1,750.64	1,762.96	1,745.53	1,689.55	1,688.25	1,690.89	1,763.15	1,843.92	1,929.06	1,977.52	1,787.71	2,662.26	1,731.05	741.89	2,600.33	2,501.77	2,474.18	895.24	838.22	649.07	655.03	650.61	648.68	637.16	675.29	663.32	675.64	665.16	665.60	650.29	619.32	671.73	634.62	1,537.53	804.88	537.56	496.40	462.61	438.35	473.41	429.68	406.30	1,401.47	454.70	419.85	453.55	1,293.68	1,323.72	708.39	72.24	130.03	76.62	358.51	1,692.13	1,774.00	173.46	145.78	118.38	174.93	205.82	184.97	192.21	124.49	105.84	111.82	87.36	97.66	93.38	93.20	109.92	92.94	77.14	116.03	89.86	117.63	76.70
Total non-current assets +	6,801.12	1,361.33	5,505.37	3,859.61	4,167.65	3,898.74	3,908.80	3,917.17	3,926.53	4,034.55	4,067.27	4,123.48	4,076.36	3,959.26	3,990.19	1,928.35	2,014.95	1,890.23	785.06	650.31	664.89	566.66	2,079.59	2,094.22	2,007.74	1,980.51	1,963.70	1,974.93	1,986.38	2,000.71	1,949.15	1,974.11	1,701.33	1,717.83	1,710.12	1,724.12	1,681.58	1,616.57	575.22	1,354.89	1,583.73	1,580.62	1,586.99	1,626.70	1,624.10	1,632.10	1,626.80	645.39	1,604.72	1,584.18	1,579.24	639.26	630.32	1,337.41	1,831.16	1,855.63	1,904.93	1,582.91	248.58	207.41	1,941.95	1,978.14	2,179.53	2,287.83	2,291.87	2,411.68	2,506.88	2,595.75	2,796.02	2,872.79	2,862.82	2,858.31	2,907.26	2,565.37	2,521.64	2,462.67	2,366.89	2,343.11	2,322.80	2,305.51	2,287.70
Property, plant and equipment, net											76.47	73.56	73.80	73.92	77.30	81.90	86.16	88.01	44.12	44.54	47.22	47.95	47.60	49.62	49.63	49.36	46.20	42.55	48.39	49.61	49.72	51.44	44.27	46.00	47.00	49.79	52.08	50.89	53.24	38.95	39.15	39.61	64.15	73.66	77.48	74.32	83.43	84.47	85.94	87.54	95.46	106.26	113.02	119.43	48.51	49.20	49.83	50.48	51.97	52.69	53.65	54.64	55.60	56.51	57.29	58.41	59.57	60.56	61.46	62.52	63.22	61.99	61.20	49.70	49.05	49.45	49.54	48.40	45.74	43.53	43.37
Goodwill	129.20	129.20	130.26	93.23	93.23	93.26	86.48	86.48	86.48	86.48	86.48	86.48	86.48	86.48	86.48	86.33	86.33	102.64	20.43	20.55	20.66	20.78	20.90	21.02	21.15	21.28	21.40	21.56	21.68	21.81	21.95	22.07	8.90	8.92	8.94	8.97	8.99	9.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									57.58	59.04	59.05	59.01	59.08	2.13	2.13	2.13	2.13	2.13	2.13	2.13	2.13
Intangible assets	22.52	23.69	34.48	29.65	30.93	32.41	19.22	20.55	21.20	21.56	23.28	23.48	23.84	24.87	25.78	25.70	26.02	7.10	5.32	5.27	5.89	4.22	5.01	4.48	4.11	5.94	5.36	5.82	6.72	7.36	8.13	7.81	7.54	6.94	6.68	6.53	6.61	6.49	5.08	4.70	5.05	5.85	5.47	5.88	5.25	5.46	5.64	5.66	6.28	6.98	7.16	7.53	7.22	7.39	7.42	7.76	8.29	8.17	8.42	9.11	9.63	9.42	8.26	8.43	9.19	9.10	8.53	8.96	8.85	9.20	8.12	8.42	8.72	32.00	2.72	2.84	2.96	29.81	0.09	0.18	0.27
Long-term investments	1,115.44	1,090.52	1,157.48	1,177.69	1,146.72	1,161.70	1,190.85	1,173.66	1,168.80	1,192.83	1,229.62	1,335.62	1,455.07	1,539.36	1,609.76	1,734.42	1,816.45	1,692.49	715.19	579.95	1,936.50	2,013.61	2,007.64	2,030.48	1,937.21	1,914.08	488.42	492.08	1,885.96	1,881.01	1,818.53	1,835.05	1,586.05	1,604.23	1,579.37	1,529.25	1,476.21	1,462.65	1,187.87			707.53	1,116.30	1,140.56	1,129.89	1,137.70	1,117.55	1,108.89	1,085.76	1,073.98	1,048.09	1,067.66	1,074.67	1,111.45					1,464.66	1,547.00
Other non-current assets
Total assets	6,849.22	6,902.68	6,991.75	5,701.29	5,727.69	5,649.38	5,671.76	5,662.70	5,616.07	5,722.80	5,758.16	5,883.94	5,920.28	5,888.32	5,967.71	6,005.54	6,223.75	6,212.18	3,275.13	3,250.63	3,166.65	3,040.84	2,974.82	2,932.44	2,656.81	2,635.55	2,614.32	2,623.61	2,623.53	2,676.00	2,612.47	2,649.75	2,366.49	2,383.43	2,360.41	2,343.44	2,353.31	2,251.19	2,112.75	2,159.77	2,121.30	2,077.86	2,049.59	2,065.05	2,097.51	2,061.79	2,033.10	2,046.86	2,059.42	2,004.03	2,032.79	1,932.93	1,954.04	2,045.80	1,903.40	1,985.66	1,981.55	1,941.42	1,940.70	1,981.41	2,115.41	2,123.92	2,297.90	2,462.76	2,497.69	2,596.66	2,699.09	2,720.24	2,901.86	2,984.61	2,950.17	2,955.97	3,000.65	2,658.58	2,631.56	2,555.61	2,444.03	2,459.14	2,412.66	2,423.14	2,364.40

Total current liabilities +	223.13	1,977.89	5,949.54	4,845.69	4,891.46	4,825.39	4,854.29	4,898.27	4,861.82	5,002.22	5,075.21	5,234.11	5,240.12	5,232.88	5,341.86	11.00	17.99	19.07	20.16	21.23	22.31	23.39	2,544.64	2,511.66	2,253.25	2,223.94	2,207.36	2,219.07	2,250.87	2,312.81	2,258.58	2,292.51	2,048.41	2,067.84	2,040.97	2,021.51	2,056.89	1,962.50	0.50	1,875.26	1,850.55	1,808.16	1,782.55	1,765.97	1,801.29	1,751.09	1,726.19	0.50	1,767.49	1,709.69	1,748.84	0.50	0.50	1,835.09	1,698.67	1,783.83	1,780.67	1,741.68	4.32	4.13	1,908.81	1,936.09	2,032.46	2,195.36	2,206.07	2,311.49	2,384.40	2,409.10	2,532.94	2,698.14	2,626.09	2,686.10	2,672.91	2,432.68	2,413.17	2,347.18	2,235.21	2,252.54	2,213.11	2,231.11	2,176.09
Accounts payable		14.83									4,614.32	4,717.58	4,897.22	5,110.72	5,281.36	5,342.86	5,544.73	5,466.23	2,714.33	2,682.00	2,656.54	2,537.07	2,479.24	2,451.32	2,195.64	2,126.75	2,074.49	2,077.77	2,123.51	2,116.67	2,132.37	2,161.85	1,962.05	1,922.93	1,889.12	1,910.15	1,937.15	1,866.79	1,777.38	1,782.13	1,796.69	1,759.09	1,720.48	1,713.55	1,744.78	1,685.06	1,656.76	1,700.82	1,724.28	1,682.13	1,673.12	1,690.62	1,718.26	1,717.22	1,696.93	1,770.02	1,763.87	1,740.78	1,728.03	1,769.06	1,902.35	21.40	2,002.56	2,151.02	2,164.46	15.92	2,335.67	2,349.28	2,438.49	33.19	17.48	17.80	22.88	17.87	23.61	26.60	15.94	24.53	19.05	17.09	17.80
Short-term debt	223.13	238.77	189.29	47.25	38.66	56.66	388.87	376.54	253.55	431.47	460.89	516.53	342.90	122.16	60.50	11.00	17.99	19.07	20.16	21.23	22.31	23.39	65.39	60.34	57.61	97.19	132.87	141.29	127.36	196.13	126.21	130.66	86.37	144.92	151.85	111.36	119.73	95.72	0.50	93.14	53.85	49.07	62.07	52.42	56.51	66.04	69.44	0.50	43.21	27.56	75.72	0.50	0.50	117.88	1.74	13.80	16.80	0.90	4.32	4.13	6.46	6.16	10.74	25.24	25.71	73.37	31.57	37.98	73.89	244.63	279.42	249.45	230.42	301.20	193.34	223.82	153.41	165.31	176.23	206.00	153.81
Current portion of long-term debt	200.00	215.00	165.00	0.00	0.00	20.00	335.00	330.00	220.00	405.00	435.00	485.00	315.00	90.00	25.00							0.00	6.13	8.25	6.38	48.50	84.00	87.13	85.00			256.44	188.12	248.63	253.51	214.83	119.73	198.97	46.61	93.14	53.85	152.86				169.94
Deferred revenue
Other current liabilities		1,739.12	5,760.25	4,798.44	4,852.79	4,768.73	4,465.42	4,521.73	4,608.28	4,570.75	4,614.32	4,717.58	4,897.22	5,110.72	5,281.36	5,342.86	5,544.73	5,466.23	2,714.33	21.23	22.31	2,537.07	2,479.24	2,451.32	2,195.64	2,126.75	2,074.49	2,077.77	2,123.51	2,116.67	2,132.37	2,161.85	1,962.05	1,922.93	1,889.12	1,910.15	1,937.15	1,866.79	1,777.38	1,782.13	1,796.69	1,759.09	1,720.48	1,713.55	1,744.78	1,685.06	1,656.76	1,700.82	1,724.28	1,682.13	1,673.12	1,690.62	1,718.26	1,717.22	1,696.93	1,770.02	1,763.87	1,740.78	1,728.03	1,769.06	1,902.85	1,908.53	2,021.72	2,170.12	2,180.86	2,222.20	2,353.33	2,371.62	2,459.55	2,420.32	2,329.19	2,418.85	2,419.61	2,113.62	2,196.23	2,096.76	2,065.86	2,062.69	2,017.83	2,008.02	2,004.48
Total non-current liabilities +	5,732.79	4,028.02	175.53	136.95	141.74	152.96	156.08	145.10	158.09	143.30	150.38	135.87	183.30	194.30	192.14	140.56	147.50	148.54	149.57	150.60	92.49	93.54	133.92	138.27	137.78	133.74	136.93	147.28	129.40	134.12	135.77	147.42	114.07	115.24	118.68	130.81	114.11	113.48	103.08	116.89	114.00	112.94	113.40	113.85	114.38	116.53	114.22	103.88	142.44	146.65	141.91	103.88	103.88	138.15	133.99	131.69	130.26	125.73	103.88	45.00	126.41	103.88	103.38	103.38	103.38	87.96	103.38	103.38	103.38	93.37	125.92	69.74	128.97	76.01	75.81	74.06	46.60	48.05	45.00	36.70	31.63
Long-term debt	100.19	100.15	100.12	85.28	85.26	85.24	85.22	85.20	85.18	85.16	85.13	85.11	129.70	138.66	139.61	140.56	147.50	148.54	149.57	150.60	92.49	93.54	94.59	95.64	96.68	108.68	110.82	112.95	115.09	117.22	119.86	125.27	101.73	101.70	101.66	101.62	101.59	101.59	103.08	103.07	103.06	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.88	103.38	103.88	103.88	103.88	103.88	126.56	125.92	128.12	128.97	156.01	75.81	74.06	46.60	118.05	45.00	36.70	34.83
Capital lease obligations
Other non-current liabilities												82.29	81.49	87.80	88.03	73.22	65.20	95.39	90.00	102.09	106.51	103.14	98.60	94.72	92.34	73.76	74.98	88.49	56.68	63.53	60.24	76.19	53.70	43.46	43.87	65.54	47.26	37.60	60.66				36.59	42.38	37.01	33.69	39.78	49.54	61.77	65.34	58.75	67.33	56.06	52.15					26.20	23.36
Total liabilities	5,955.92	6,005.91	6,125.07	4,982.65	5,033.20	4,978.34	5,010.37	5,043.37	5,019.91	5,145.52	5,225.60	5,369.99	5,423.41	5,427.18	5,533.99	5,556.64	5,757.43	5,710.16	2,953.90	2,934.70	2,855.54	2,733.75	2,678.56	2,649.92	2,391.03	2,357.68	2,344.29	2,366.34	2,380.28	2,446.92	2,394.34	2,439.93	2,162.48	2,183.08	2,159.64	2,152.31	2,171.00	2,075.98	1,941.12	1,992.15	1,964.55	1,921.93	1,895.95	1,879.81	1,915.67	1,867.62	1,840.41	1,854.25	1,909.93	1,856.34	1,890.75	1,861.83	1,878.19	1,973.25	1,832.66	1,915.51	1,910.94	1,867.42	1,862.43	1,900.44	2,035.22	2,039.96	2,136.34	2,299.23	2,309.95	2,399.45	2,488.28	2,512.98	2,636.82	2,791.51	2,752.01	2,755.84	2,801.87	2,508.69	2,488.98	2,421.24	2,281.81	2,300.59	2,258.11	2,267.81	2,207.72

Total stockholders' equity +	893.30	896.77	866.69	718.65	694.49	671.03	661.39	619.34	596.16	577.28	532.56	513.96	496.87	461.14	433.71	448.90	466.32	502.02	321.23	315.94	311.11	307.09	296.27	282.52	265.78	277.86	270.02	257.26	243.26	229.08	218.13	209.81	204.00	200.35	200.76	191.13	182.32	175.21	171.63	167.62	156.75	155.93	153.64	185.24	181.84	194.16	192.69	192.62	149.49	147.69	142.04	71.10	75.85	72.55	70.74	70.15	70.61	74.00	78.28	80.97	80.19	83.96	161.57	163.53	187.74	197.21	210.82	207.26	265.04	193.10	198.17	200.13	198.77	149.89	142.58	134.38	162.22	158.56	154.55	155.33	156.68
Common stock and paid-in capital	334.17	359.54	354.55	213.23	208.19	201.87	208.65	187.30	183.77	183.97	155.24	158.74	164.98	150.63	144.59	177.07	204.51	250.02	58.72	60.40	62.95	70.51	67.44	63.66	55.86	64.14	65.54	64.65	59.62	53.62	50.99	52.02	52.17	57.39	55.00	52.69	49.04	46.21	47.34	46.54	39.22	41.72	43.27	78.45	78.47	93.47	93.91	95.69	54.80	55.14	49.43	51.14	59.11	60.50	58.95	57.22	57.70	56.90	56.96	57.08	56.13	55.62	55.47	55.75	55.30	55.43	58.16	54.82	52.38	-19.94	-22.28	-18.39	-14.61	-59.98	-62.68	-66.63	-34.87	-34.62	-34.21	-30.33	-24.49
Retained earnings	559.13	537.23	512.13	505.42	486.30	469.17	452.75	432.04	412.39	393.31	377.32	355.22	331.89	310.51	289.13	271.83	261.81	252.01	262.51	255.54	248.17	236.58	228.83	218.86	209.92	213.72	204.49	192.61	183.63	175.46	167.14	157.80	151.83	142.96	145.77	138.44	133.28	129.01	124.28	121.08	117.53	114.21	110.38	106.79	103.37	100.70	98.79	96.93	94.69	92.55	92.61	19.96	16.75	12.05	11.80	12.93	12.92	17.11	21.31	23.89	24.06	28.34	106.10	107.78	132.44	141.77	152.66	152.44	212.66	213.03	220.45	218.52	213.38	209.87	205.26	201.00	197.09	193.17	188.77	185.66	181.17
Common shares outstanding	53	53	54	46	46	46	46	46	46	45	45	45	45	45	45	45	45	35	29	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	28	30	32	31	29	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13	12	13	13	13	13	14	14

Balance Sheet - OLD SECOND BANCORP INC (OSBC)

Balance Sheet - OLD SECOND BANCORP INC (OSBC)