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 +	1,646.13	1,484.80	1,810.03	1,414.43	2,966.08	2,695.71	2,489.29	2,115.93	1,729.47	1,641.21	1,541.47	391.36	391.86	768.34	326.19	101.96	53.98	69.48	77.42	57.49
Cash and cash equivalents	383.99	373.35	513.74	115.42	201.75	108.41	130.70	126.50	190.71	161.61	80.98	84.66	54.43	150.63	43.24	79.07	52.17	66.77	75.45	55.01
Short-term investments	1,262.14	1,111.45	1,296.29	1,299.01	2,764.33	2,587.31	2,358.60	1,989.44	1,538.76	1,479.60	1,460.49	306.71	337.43	617.71	282.96	22.89	1.82	2.71	1.96	2.48
Accounts receivable, net	41.81	46.72	50.49	49.35	39.15	38.71	28.45	27.29	28.49	25.18	22.70	22.44	21.97	18.94	19.43	18.03	18.48	16.35	11.78	10.11
Inventories			71.53	0.17	-240.90	-147.24	-139.62	1.21	1.77	0.39	0.81	4.64	0.88	4.29	4.01	6.80	4.73	0.83	3.51	4.26
Other current assets	-41.81		611.10	-1,297.11	240.90	147.24	139.62	1,460.95	1,928.18	1,272.64	3,728.17	3,480.93	2,226.51	1,756.92	1,151.97	1,162.75	1,134.57	1,088.31	1,015.28
Total current assets	1,687.93	1,531.53	1,860.52	166.67	3,005.22	2,734.42	2,517.75	2,143.22	1,757.96	1,666.40	1,564.17	413.80	413.83	787.27	345.62	97.11	70.65	83.13	87.24	65.12
Total non-current assets +	6,826.66	6,985.92	6,424.39	381.69	4,254.38	4,273.81	2,873.94	3,980.28	4,740.14	3,897.37	3,597.83	4,393.46	3,031.83	2,450.13	2,958.20	2,902.52	2,953.64	2,617.11	2,109.08	1,825.85
Property, plant and equipment, net				141.26	142.51	144.58	143.91	135.97	133.64	106.00	107.93	112.86	52.06	50.08	50.60	50.14	46.48	42.72	40.25	32.64
Goodwill	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.25	91.52	91.52	91.37	22.03	22.03	22.03	22.03	22.03	22.03	21.64
Intangible assets	1.01	1.75	2.93	4.62	6.90	9.74	13.36	17.78	22.99	4.61	6.55	8.84	0.18	0.32	0.52	0.78	1.10	1.48	1.93
Long-term investments	2,713.27	2,822.60	2,613.04	2,625.74	2,855.11	6,199.77	6,037.25	5,438.75	4,190.90	3,489.26	2,421.29	2,174.67	1,334.61	1,248.06	1,075.80
Other non-current assets
Total assets	8,514.59	8,517.45	8,284.91	7,558.64	7,259.60	7,008.23	6,748.91	6,123.49	6,498.10	5,563.77	5,162.08	4,807.26	3,445.66	3,237.40	3,303.82	2,999.62	3,024.29	2,700.24	2,196.32	1,890.98

Total current liabilities +	7,284.30	6,730.69	6,549.68	2,112.48	5,722.33	4,932.32	2,026.82	4,461.84	4,524.95	4,406.69	4,103.24	3,676.02	2,602.11	2,504.09	2,686.65	2,140.92	1,886.51	1,568.62	1,893.81	1,617.67
Accounts payable				6,198.02	5,722.33	4,932.32	4,702.77	4,425.03	4,515.45	3,533.08	3,455.41	3,374.42	2,527.81	2,351.90	2,321.67	2,134.43	1,870.42	1,556.13	1,530.49	1,282.48
Short-term debt	419.14	76.44	715.73	440.92	365.38	853.49	986.71	36.81	9.50	873.62	645.41	301.61	74.30	151.20	362.03	6.50	16.09	12.49	363.32	335.20
Current portion of long-term debt	419.14	76.44					985.37	373.19	863.29	866.52	1,210.35	961.97
Deferred revenue
Other current liabilities	6,865.16	6,654.25	6,549.68	1,671.56	5,722.33	4,932.32	1,040.11	4,425.03	4,515.45	3,533.08	3,455.41	3,374.42	2,527.81	2,351.90	2,321.67	2,134.43	1,870.42	1,556.13	1,530.49	1,282.48
Total non-current liabilities +	382.68	974.82	961.95	6,812.64	625.10	1,200.61	1,146.57	930.36	1,219.01	638.80	614.69	706.00	584.03	475.56	358.24	643.26	935.53	970.53	169.69	162.70
Long-term debt	300.61	884.23	876.62	533.45	526.05	257.51	158.83	158.65	158.49	601.46	562.59	660.36	559.66	429.41	321.04	431.52	590.67	713.67	144.68	149.62
Capital lease obligations	14.34	15.78	16.70	17.07	16.68	16.73	10.17
Other non-current liabilities				455.68	448.50	927.55	1,077.92	808.52	1,070.02	37.34	52.23	45.63	24.37	46.15	33.75
Total liabilities	7,666.98	7,705.51	7,511.63	6,812.64	6,347.43	6,132.93	1,146.57	5,392.20	5,743.96	5,045.49	4,718.01	4,382.02	3,186.15	2,979.64	3,044.89	2,784.19	2,822.04	2,539.15	2,063.50	1,780.37

Total stockholders' equity +	847.62	811.94	773.29	746.00	912.17	875.30	5,602.35	731.29	754.14	518.27	444.06	425.24	259.52	257.76	258.93	214.32	201.78	160.62	132.33	110.60
Common stock and paid-in capital	495.42	485.15	490.93	506.39	732.36	764.09	5,522.07	666.49	721.29	488.18	402.54	369.85	180.85	187.06	186.28	149.76	147.97	126.60	106.14	80.96
Retained earnings	352.19	326.79	282.36	239.61	179.81	111.21	80.27	64.80	32.85	30.10	41.53	55.40	78.67	70.71	72.65	64.57	53.81	34.02	26.19	29.65
Common shares outstanding	30	30	31	32	33	33	34	35	30	27	27	22	21	22	22	22	22	22	21	21

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 +	1,529.91	1,646.13	1,483.62	504.90	1,854.66	1,484.80	1,872.41	1,792.70	1,809.22	1,810.03	1,547.26	1,468.59	1,690.33	1,414.43	1,567.14	1,857.36	2,228.54	2,966.08	2,840.24	2,894.52	2,654.55	2,695.71	2,729.72	2,780.33	2,925.24	2,489.29	2,355.21	2,220.75	2,142.85	2,115.93	2,105.07	2,255.21	2,311.26	1,729.47	1,471.02	1,628.88	1,714.91	1,641.21	1,821.22	1,480.45	1,400.84	1,541.47	373.52	448.05	400.91	391.36	390.44	506.33	317.05	391.86	423.32	549.19	740.91	768.34	690.61	524.45	338.14	326.19	47.13	48.45	49.62	101.96	79.17	46.29	38.16	53.98	43.85	49.03	77.95	69.48	55.81	64.25	53.04	77.42	48.49	44.31	46.04	57.49	43.13	44.23	52.55
Cash and cash equivalents	73.00	383.99	455.78	370.03	396.72	373.35	463.97	386.75	404.00	513.74	211.70	128.77	253.11	115.42	142.58	124.01	162.56	201.75	87.13	128.49	107.62	108.41	96.20	100.81	112.21	130.70	114.82	131.96	266.59	126.50	165.79	217.22	248.72	190.71	178.94	231.07	270.87	161.61	199.09	64.11	68.45	80.98	71.89	77.03	107.18	84.66	69.22	154.42	57.39	54.43	59.68	60.87	55.12	150.63	131.97	106.24	46.21	43.24	47.13	48.45	49.62	79.07	79.17	46.29	38.16	52.17	43.85	49.03	77.95	66.77	55.81	64.25	53.04	75.45	48.49	44.31	46.04	55.01	43.13	44.23	52.55
Short-term investments	1,456.91	1,262.14	1,027.83	134.87	1,457.94	1,111.45	1,408.44	1,405.94	1,405.22	1,296.29	1,335.56	1,339.82	1,437.22	1,299.01	1,424.56	1,733.35	2,065.98	2,764.33	2,753.10	2,766.04	2,546.92	2,587.31	2,633.52	2,679.52	2,813.02	2,358.60	2,240.38	2,088.79	1,876.26	1,989.44	1,939.28	2,037.99	2,062.54	1,538.76	1,292.07	1,397.81	1,444.04	1,479.60	1,622.13	1,416.34	1,332.38	1,460.49	301.63	371.02	293.74	306.71	321.22	351.91	259.66	337.43	363.64	488.32	685.79	617.71	558.63	418.22	291.93	282.96	0.00	0.00		22.89				1.82				2.71				1.96				2.48
Accounts receivable, net	35.98	41.81	35.41	45.55	36.25	46.72	37.89	50.39	39.72	50.49	39.65	48.27	34.89	49.35	32.91	41.54	28.37	39.15	29.10	36.60	27.44	38.71	30.44	36.85	27.07	28.45	22.48	25.17	20.02	27.29	22.46	27.10	20.66	28.49	18.79	23.22	18.27	25.18	17.46	22.19	16.55	22.70	17.14	22.67	16.64	22.44	14.22	20.51	15.45	21.97	16.70	20.88	13.61	18.94	14.73	17.93	13.94	19.43	15.96	19.40	15.22	18.03	15.07	17.38	15.35	18.48	15.55	14.57	13.69	16.35	13.03	12.36	12.37	11.78	10.01	9.92	9.47	10.11	9.47	9.96	9.17
Inventories							-168.04	-164.68	-136.46	71.53	-365.52	-303.64	-380.27	0.17	-228.24	0.13	-215.47		-2,873.16	0.57	0.41	0.12	0.54	0.59	0.73	0.47	0.92	1.07	1.00	1.21	1.41	1.21	4.02	3.61	2.48	3.27	5.67	7.98	5.54	6.12	5.24	4.56	5.68	8.22	5.08	4.64	75.82	1.14	0.68	0.88	1.24	1.50	3.72	4.29	1.87	2.41	2.44	4.01	6.32	3.15	3.12	6.80	7.20	4.64	3.81	4.73	6.65	9.33	7.08	0.83	2.56	3.26	3.54	3.51	2.40	5.07	2.84	4.26	2.49	7.96	4.30
Other current assets		-41.81	-35.41			-46.72	524.59	502.39	509.09	611.10	365.52	255.38	345.38	-1,297.11	228.24	-1,734.98	215.47	240.90	116.27	1,010.91	1,289.50	1,094.58	1,294.64	1,322.87	992.04	1,357.23	1,403.43	1,512.20	1,653.00	1,460.95	1,509.10	1,399.44	1,447.33	1,928.18	1,585.27	1,396.38	1,342.77	1,272.64	1,019.62	1,121.38	1,274.06	3,728.17	3,545.66	3,413.01	3,417.20	3,480.93	2,174.50	2,152.15	2,374.48	2,226.51	2,197.55	1,949.28	1,796.41	1,756.92	1,281.10	1,247.91	1,306.47	1,151.97	1,112.84	1,135.32	1,136.87	1,162.75	1,134.70	1,114.42	1,110.62	1,134.57	1,098.55	1,096.85	1,086.91	1,088.31	1,089.42	1,045.66	1,063.15	1,015.28
Total current assets	108.98	1,687.93	1,519.03	550.45	1,890.91	1,531.53	1,910.30	1,843.09	1,848.94	1,860.52	1,586.90	1,516.85	1,725.22	166.67	1,600.05	1,898.90	2,256.91	3,005.22	2,869.33	2,931.12	2,681.99	2,734.42	2,760.16	2,817.18	2,952.31	3,874.98	2,377.69	2,245.92	2,162.87	2,143.22	2,127.52	2,282.31	2,331.92	1,757.96	1,489.81	1,652.10	1,733.18	1,666.40	1,838.67	1,502.64	1,417.38	1,564.17	390.66	470.71	417.56	413.80	404.66	526.84	332.51	413.83	440.02	570.07	754.52	787.27	146.70	124.17	60.14	345.62	63.09	67.86	64.84	97.11	94.24	63.67	53.51	70.65	59.40	63.60	91.63	83.13	68.84	76.61	65.41	87.24	57.95	54.23	55.51	65.12	52.60	54.19	61.16
Total non-current assets +	8,693.20	6,826.66	6,864.13	7,789.52	6,452.39	6,985.92	6,451.97	6,514.61	6,504.93	6,424.39	6,385.57	6,290.40	6,067.13	381.69	5,853.69	5,707.16	4,862.21	4,254.38	4,266.36	4,251.29	4,316.90	4,273.81	4,430.80	4,512.43	4,321.33	2,873.94	4,164.39	4,126.96	4,054.33	3,980.28	3,977.83	3,967.86	4,041.27	4,740.14	3,994.62	3,926.38	3,923.07	3,897.37	3,626.23	3,532.36	3,601.63	3,597.83	4,446.81	4,385.30	4,314.84	4,393.46	2,963.37	2,971.82	3,101.84	3,031.83	3,027.96	2,814.91	2,557.58	2,450.13	3,074.39	3,276.79	3,157.30	2,958.20	3,147.19	3,047.35	3,033.88	2,902.52	2,923.29	2,903.08	2,996.23	2,953.64	2,882.17	2,679.68	2,672.24	2,617.11	2,455.26	2,247.18	2,197.46	2,109.08	1,845.53	1,767.55	1,764.72	1,825.85	1,828.69	1,821.49	1,758.13
Property, plant and equipment, net												139.80	141.36	141.26	142.65	142.77	142.88	142.51	142.74	142.84	144.63	144.58	147.17	147.72	146.21	143.91	141.68	140.11	138.29	135.97	133.94	132.58	131.63	133.64	107.10	105.94	105.33	106.00	106.78	107.24	107.56	107.93	109.09	110.49	111.90	112.86	53.89	53.32	52.55	52.06	51.21	50.19	49.99	50.08	49.93	50.25	50.38	50.60	50.48	50.57	50.34	50.14	49.63	48.48	47.47	46.48	46.48	46.06	43.93	42.72	40.92	39.88	39.94	40.25	35.03	35.27	35.10	32.64	33.09	33.41	33.61
Goodwill	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.12	201.25	201.25	201.25	91.52	91.52	91.52	91.52	91.52	91.52	91.52	91.52	91.52	90.57	90.39	91.37	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	22.03	21.64
Intangible assets	0.88	1.01	1.16	1.33	1.53	1.75	2.00	2.28	2.59	2.93	3.30	3.70	4.14	4.62	5.14	5.69	6.27	6.90	7.55	8.25	8.98	9.74	10.57	11.45	12.38	13.36	14.39	15.47	16.60	17.78	19.01	20.29	21.62	22.99	3.38	3.77	4.18	4.61	5.06	5.53	6.03	6.55	7.09	7.65	8.24	8.84	0.10	0.12	0.15	0.18	0.21	0.25	0.28	0.32	0.37	0.42	0.47	0.52	0.58	0.64	0.71	0.78	0.85	0.93	1.01	1.10	1.19	1.28	1.38	1.48	1.59	1.69	1.81	1.93
Long-term investments	2,877.57	2,713.27	2,565.38	2,739.53	2,745.73	2,822.60	2,706.56	2,721.45	2,721.67	2,613.04	2,643.45	2,648.29	2,745.68	2,625.74	2,575.77	2,817.03	2,540.30	2,855.11	2,845.58	2,860.89	2,549.54	6,199.77	2,642.21	6,596.00	6,362.22	6,037.25	5,857.12	5,673.13	5,305.03	5,438.75	5,352.03	5,452.65	3,452.26	4,190.90	3,580.36	3,524.96	3,460.97	3,489.26	3,254.07	3,165.65	3,216.48	2,421.29	2,231.07	2,175.82	2,167.04	2,174.67	1,462.79	1,375.70	1,353.88	1,334.61	1,300.77	1,277.85	1,268.31	1,248.06	1,203.97	1,166.52	1,125.80	1,075.80
Other non-current assets
Total assets	8,802.18	8,514.59	8,383.16	8,339.97	8,343.30	8,517.45	8,362.26	8,357.70	8,353.86	8,284.91	7,972.47	7,807.25	7,792.35	7,558.64	7,453.75	7,606.06	7,119.12	7,259.60	7,135.69	7,182.41	6,998.89	7,008.23	7,190.96	7,329.61	7,273.64	6,748.91	6,542.08	6,372.87	6,217.20	6,123.49	6,105.35	6,250.17	6,373.20	6,498.10	5,484.43	5,578.48	5,656.25	5,563.77	5,464.90	5,035.01	5,019.01	5,162.00	4,837.48	4,856.02	4,732.39	4,807.26	3,368.03	3,498.66	3,434.34	3,445.66	3,467.97	3,384.98	3,312.10	3,237.40	3,221.09	3,400.96	3,217.44	3,303.82	3,210.28	3,115.21	3,098.72	2,999.62	3,017.53	2,966.75	3,049.74	3,024.29	2,941.56	2,743.28	2,763.87	2,700.24	2,524.10	2,323.79	2,262.87	2,196.32	1,904.03	1,821.78	1,820.23	1,890.98	1,881.29	1,875.68	1,819.84

Total current liabilities +	670.91	7,284.30	7,161.29	7,242.23	6,670.30	6,730.69	6,541.51	7,255.41	6,545.76	6,549.68	6,349.57	6,221.89	5,915.42	2,112.48	6,255.88	6,306.89	6,100.60	5,722.33	5,352.38	5,179.95	5,114.96	4,932.32	5,144.59	5,141.85	4,957.02	5,785.51	4,500.39	4,505.32	4,576.53	4,461.84	4,562.49	4,517.03	4,649.72	4,524.95	4,563.76	4,648.33	4,666.03	4,406.69	4,302.02	3,955.97	3,879.01	4,103.24	3,772.89	3,753.47	3,638.71	3,676.02	2,497.49	2,611.95	2,568.45	2,602.11	2,638.55	2,585.30	2,501.47	2,504.09	2,454.82	2,639.29	2,484.46	2,686.65	2,586.19	2,497.42	2,418.26	2,140.92	2,305.16	2,220.51	2,259.57	1,886.51	2,056.26	1,801.40	1,778.87	1,568.62	1,764.41	1,722.77	1,778.33	1,893.81	1,606.48	1,577.69	1,554.20	1,617.67	1,577.73	1,599.94	1,499.47
Accounts payable														6,198.02	6,181.16	6,248.41	6,070.40	5,722.33	5,331.66	5,156.17	5,092.64	4,932.32	5,103.03	5,070.54	4,739.12	4,702.77	4,490.77	4,479.26	4,567.89	4,425.03	4,553.51	4,508.74	4,641.90	4,515.45	3,564.18	3,624.07	3,705.30	3,533.08	3,581.39	3,570.25	3,619.37	3,455.41	3,327.88	3,468.68	3,495.34	3,374.42	2,443.56	2,601.48	2,546.84	2,527.81	2,408.37	2,499.34	2,337.24	2,351.90	2,301.82	2,395.87	2,310.45	2,321.67	2,293.76	2,239.54	2,200.82	2,134.43	2,018.97	1,928.70	1,928.43	1,870.42	1,787.25	1,696.54	1,679.94	1,556.13	1,479.19	1,498.07	1,442.67	1,530.49	1,354.32	1,336.35	1,309.36	1,282.48	1,210.88	1,195.06	1,188.06
Short-term debt	670.91	419.14	199.71	610.27	79.45	76.44	105.81	759.47	764.38	715.73	599.62	104.20	77.20	440.92	74.72	58.48	30.20	365.38	20.72	23.78	22.32	257.51	41.57	71.31	217.90	985.37	9.63	26.06	8.64	36.81	8.98	8.29	7.83	9.50	990.50	1,015.83	952.92	873.62	720.63	385.72	257.15	645.41	442.74	282.70	143.37	301.61	53.92	10.47	21.61	74.30	229.32	85.10	163.38	151.20	151.53	241.47	174.01	362.03	292.43	257.88	217.44	6.50	286.18	291.80	331.15	16.09	269.01	104.87	98.92	12.49	285.22	224.70	335.66	363.32	252.16	241.34	244.83	335.20	366.85	404.88	311.41
Current portion of long-term debt	670.91	419.14	199.71	610.27	79.45	76.44	105.81	759.47																		985.37	971.79	822.70	471.17	373.19	167.09	356.04	428.51	863.29	1,310.16	1,344.99	1,213.67	0.76	1,183.95	884.55		1,210.35				961.97
Deferred revenue
Other current liabilities		6,865.16	6,961.59	6,631.96	6,590.85	6,654.25	6,435.70	6,495.93	6,545.76	6,549.68	6,349.57	6,117.69	5,838.22	1,671.56	6,181.16	6,248.41	6,070.40	5,722.33	5,331.66	5,156.17	5,092.64	4,932.32	5,103.03	5,070.54	4,739.12	4,702.77	4,490.77	4,479.26	4,567.89	4,425.03	4,553.51	4,508.74	4,641.90	4,515.45	3,564.18	3,624.07	3,705.30	3,533.08	3,581.39	3,570.25	3,619.37	3,455.41	3,327.88	3,468.68	3,495.34	3,374.42	2,443.56	2,601.48	2,546.84	2,527.81	2,408.37	2,499.34	2,337.24	2,351.90	2,301.82	2,395.87	2,310.45	2,321.67	2,293.76	2,239.54	2,200.82	2,134.43	2,018.97	1,928.70	1,928.43	1,870.42	1,787.25	1,696.54	1,679.94	1,556.13	1,479.19	1,498.07	1,442.67	1,530.49	1,354.32	1,336.35	1,309.36	1,282.48	1,210.88	1,195.06	1,188.06
Total non-current liabilities +	7,276.41	382.68	387.02	290.53	856.38	974.82	1,015.50	301.33	1,020.18	961.95	894.30	820.20	1,125.90	6,812.64	490.23	567.39	234.28	625.10	905.45	1,108.06	1,025.33	1,200.61	1,207.22	1,370.16	1,520.82	1,146.57	1,231.23	1,079.79	882.63	930.36	790.36	981.34	977.08	1,219.01	364.65	383.09	458.76	638.80	690.32	606.74	682.42	614.69	617.44	670.88	658.87	706.00	579.43	602.75	594.50	584.03	590.12	564.25	554.91	475.56	489.69	498.32	473.10	358.24	365.95	373.32	458.07	643.26	488.85	526.68	582.50	935.53	682.64	759.03	808.54	970.53	617.08	459.74	342.13	169.69	174.07	128.60	150.47	162.70	186.92	170.59	213.84
Long-term debt	208.37	300.61	300.88	153.49	764.32	884.23	912.33	156.47	924.34	876.62	762.15	837.41	1,117.79	533.45	477.16	371.05	192.90	526.05	838.69	1,002.72	257.52	257.51	158.96	158.92	158.87	158.83	158.78	158.74	158.70	158.65	158.61	158.57	158.53	158.49	310.51	320.66	411.31	601.46	621.64	559.15	622.30	562.59	558.87	632.57	609.86	660.36	536.32	566.02	566.87	559.66	528.45	502.12	450.12	429.41	442.18	427.30	341.93	321.04	335.77	338.29	382.55	433.79	449.81	504.39	523.37	592.83	655.52	670.15	718.18	715.80	589.91	422.90	315.87	146.56	149.80	110.01	129.49	150.00	164.89	157.47	202.32
Capital lease obligations	14.47	14.34	14.67	15.13	15.45	15.78	15.92	16.25	16.74	16.70	16.80	17.10	16.99	17.07	17.34	16.10	16.39	16.68	16.97	17.03	17.33	16.73	17.91	18.16	10.12	10.17	10.48	10.20	9.81
Other non-current liabilities												770.34	1,044.12	455.68	406.05	467.00	105.65	448.50		857.82	780.25	927.55	1,080.21	1,274.45	1,572.88	1,077.92	1,074.07	942.08	732.58	808.52	640.73	831.05	826.38	1,070.02	54.14	62.43	47.45	37.34	68.67	47.60	60.12	52.23	58.58	38.31	49.01	45.63	43.12	36.73	27.63	24.37	61.67	62.13	104.80	46.15	46.16	71.02	131.18	33.75
Total liabilities	7,947.32	7,666.98	7,548.31	7,532.77	7,526.68	7,705.51	7,557.01	7,556.73	7,565.94	7,511.63	7,243.87	7,042.09	7,041.32	6,812.64	6,746.11	6,874.28	6,334.87	6,347.43	6,257.83	6,288.01	6,140.29	6,132.93	6,351.81	6,512.01	6,477.84	5,944.33	5,731.62	5,585.11	5,459.16	5,392.20	5,352.85	5,498.36	5,626.80	5,743.96	4,928.41	5,031.42	5,124.78	5,045.49	4,992.34	4,562.71	4,561.44	4,717.93	4,390.33	4,424.34	4,297.58	4,382.02	3,076.92	3,214.70	3,162.95	3,186.15	3,228.67	3,149.55	3,056.39	2,979.64	2,944.51	3,137.60	2,957.57	3,044.89	2,952.14	2,870.73	2,876.33	2,784.19	2,794.01	2,747.19	2,842.07	2,822.04	2,738.90	2,560.43	2,587.41	2,539.15	2,381.49	2,182.51	2,120.46	2,063.50	1,780.55	1,706.28	1,704.67	1,780.37	1,764.64	1,770.52	1,713.31

Total stockholders' equity +	854.86	847.62	834.85	807.20	816.62	811.94	805.25	800.97	787.92	773.29	728.60	765.16	751.03	746.00	707.64	731.78	784.24	912.17	877.87	894.40	858.60	875.30	839.15	817.61	795.80	804.58	810.45	787.77	758.03	731.29	752.51	751.81	746.40	754.14	556.02	547.07	531.47	518.27	472.56	472.30	457.58	444.06	447.15	431.67	434.81	425.24	291.11	283.96	271.39	259.52	239.31	235.43	255.71	257.76	276.57	263.36	259.88	258.93	258.14	242.48	220.52	214.32	222.06	218.36	206.83	201.78	202.67	182.29	176.23	160.62	142.43	140.99	142.15	132.33	123.10	115.49	115.56	110.60	116.65	105.16	106.54
Common stock and paid-in capital	490.10	495.42	492.83	459.16	479.39	485.15	489.20	494.42	495.04	490.93	452.28	496.52	496.47	506.39	483.49	523.61	590.50	732.36	714.06	749.12	723.82	764.09	745.23	740.47	729.94	724.31	735.98	722.58	701.01	666.49	693.93	702.97	707.21	721.29	530.35	527.66	493.55	488.18	446.14	452.43	408.32	402.54	409.37	399.80	375.60	369.85	225.70	220.49	214.40	180.85	170.06	170.21	196.99	187.06	204.88	196.79	197.54	186.28	188.12	181.01	167.40	149.76	159.73	164.40	159.43	147.97	154.15	142.19	143.39	126.60	116.12	118.70	126.59	106.14	99.78	94.10	83.51	80.96	89.46	80.66	84.24
Retained earnings	364.77	352.19	342.02	348.04	337.23	326.79	316.05	306.55	292.88	282.36	276.31	268.64	254.57	239.61	224.14	208.17	193.74	179.81	163.81	145.28	134.78	111.21	93.92	77.13	65.86	80.27	74.48	65.18	57.02	64.80	58.58	48.84	39.18	32.85	25.68	19.41	37.92	30.10	26.42	19.87	49.25	41.53	37.78	31.87	59.22	55.40	65.41	63.47	57.00	78.67	69.25	65.22	58.72	70.71	71.69	66.57	62.34	72.65	70.03	61.47	53.12	64.57	62.33	53.96	47.40	53.81	48.52	40.11	32.84	34.02	26.31	22.29	15.56	26.19	23.32	21.39	32.05	29.65	27.19	24.49	22.30
Common shares outstanding	30	30	30	30	30	30	30	30	30	30	31	31	31	32	32	32	33	32	33	33	33	33	33	33	34	34	34	34	34	35	35	35	35	32	30	30	30	28	27	27	27	27	27	27	27	22	21	21	22	21	21	21	21	22	22	22	22	22	22	22	21	21	22	22	23	23	22	22	23	21	22	21	21	21	21	21	22	21	21	21	22

Balance Sheet - SOUTHSIDE BANCSHARES INC (SBSI)

Balance Sheet - SOUTHSIDE BANCSHARES INC (SBSI)