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 +	825.32	820.49	1,335.90	1,553.00	2,047.54	1,678.21	1,054.14	859.30	889.04	928.74	979.78	975.16	985.59	778.23	800.57	63.62	105.95	76.83	74.28	99.12
Cash and cash equivalents	130.37	93.53	76.76	222.52	688.03	657.47	127.43	74.39	74.11	75.01	88.70	78.10	71.03	87.23	134.28	58.51	84.37	67.30	70.08	77.68
Short-term investments	694.96	726.96	1,259.14	1,330.48	1,359.51	1,020.74	926.72	784.92	814.93	853.73	891.08	897.05	914.56	691.00	666.29	5.10	21.58	9.53	4.20	21.44
Accounts receivable, net	27.76	26.93	24.88	21.29	16.95	16.96	18.52	13.97	12.91	12.31	11.73	11.59	11.55	12.02	12.95	11.21	12.01	13.08	13.70	13.97
Inventories			51.88	0.34	-700.17	-675.74	-157.07	0.60	1.88	2.53	3.47	3.97	5.29	7.72	4.96	6.33	5.89	16.00	15.54	3.19
Other current assets			102.03	0.01	700.17	675.74	157.07	1,268.42	1,199.53	1,108.05	1,003.80	1,023.49	1,011.14	1,325.34	2,046.68	1,774.59	1,787.53	1,584.62	1,519.48	1,482.56
Total current assets	853.09	847.42	1,360.77	1,574.29	2,064.49	1,695.17	1,072.67	873.27	901.95	941.05	991.51	986.75	997.15	790.25	813.51	69.72	96.38	80.38	83.78	91.65
Total non-current assets +	4,903.04	4,712.93	3,490.37	3,415.00	3,110.61	1,170.37	1,078.53	2,135.44	2,098.72	2,047.48	1,988.08	2,015.74	2,021.57	2,105.15	2,140.55	2,381.38	2,422.35	2,222.30	2,142.11	2,084.34
Property, plant and equipment, net				66.15	69.52	62.06	62.58	46.55	48.27	49.24	50.53	51.80	51.45	47.31	45.07	34.69	35.55	32.15	32.63	33.27
Goodwill	98.23	100.03	86.99	86.99	86.14	78.59	78.59	34.36	34.36	34.36	39.49	39.49	39.49	37.61	36.90	7.10	7.10	7.10	7.10	7.10
Intangible assets	16.23	21.55	5.59	6.71	8.02	8.97	10.64	1.20	1.63	2.11	3.18	3.90	4.94	3.89	5.14	4.15	4.92	1.51	3.85	4.68
Long-term investments	1,149.53	1,195.99	1,259.14	1,332.95	1,364.73	1.01	3.63	0.60	1.88	2.53	3.47	3.97	5.29		1,874.44
Other non-current assets
Total assets	5,756.13	5,560.35	4,851.15	4,989.28	5,175.10	4,557.54	4,023.25	3,008.72	3,000.67	2,988.53	2,979.59	3,002.49	3,018.72	2,895.41	2,954.06	2,451.10	2,518.72	2,302.68	2,231.56	2,176.00

Total current liabilities +	4,843.58	4,905.97	4,157.29	4,439.75	4,502.94	116.06	80.12	2,506.38	2,574.03	2,590.50	2,476.20	2,505.21	2,518.38	2,316.69	2,474.54	1,937.15	1,820.14	1,585.00	1,557.05	1,518.89
Accounts payable				4,368.87	4,409.57	3,755.95	3,275.36	2,436.73	2,458.65	2,428.53	2,442.37	2,457.20	2,458.79	2,276.13	2,274.50	1,903.04	1,789.70	1,563.50	1,529.72	1,502.68
Short-term debt	292.47	187.06	67.22	70.88	93.37	116.06	80.12	69.66	115.37	161.98	33.83	48.02	59.59	40.55	200.04	34.11	30.44	21.50	27.33	16.20
Current portion of long-term debt				70.88	93.37	116.06	80.12	69.66	57.69	80.99	46.51	60.90
Deferred revenue
Other current liabilities	4,551.11	4,718.91	4,090.07	4,368.87	4,409.57	-116.06	-80.12	2,436.73	2,458.65	2,428.53	2,442.37	2,457.20	2,458.79	2,276.13	2,274.50	1,903.04	1,789.70	1,563.50	1,529.72	1,502.68
Total non-current liabilities +	261.68	105.34	165.88	74.24	89.58	11.66	30.97	59.63	13.07	-16.37	93.07	103.06	114.14	206.60	132.56	192.23	392.10	430.83	392.82	385.85
Long-term debt	188.21	28.12	108.58	9.59	15.94	5.86	30.97		0.00	0.13	12.68	12.89	58.29	58.39	126.43	123.74	130.49	287.74	251.05	334.85
Capital lease obligations					6.22	5.80
Other non-current liabilities				135.53	167.02	198.75	159.31	129.29	128.45	145.47	114.22	138.19	115.44		332.60
Total liabilities	5,105.26	5,011.31	4,323.17	4,513.99	4,592.52	3,960.55	3,465.64	2,566.02	2,587.10	2,574.13	2,569.27	2,608.27	2,632.52	2,523.29	2,607.10	2,129.38	2,212.24	2,015.83	1,949.87	1,904.74

Total stockholders' equity +	650.87	549.04	527.98	475.29	582.58	596.99	557.61	442.70	413.57	414.40	410.32	394.21	386.20	372.12	346.96	321.72	306.48	286.84	281.69	271.26
Common stock and paid-in capital	-90.92	-138.33	-135.75	-139.54	23.44	75.89	65.55	-14.02	-6.71	-7.43	14.68	16.24	29.11	33.78	28.83	28.40	29.13	23.73	31.68	35.29
Retained earnings	741.79	687.37	663.73	614.83	559.14	521.10	492.06	456.72	420.28	421.83	395.63	377.97	357.08	338.34	318.13	293.32	277.36	263.12	250.01	235.97
Common shares outstanding	12	12	12	12	13	14	13	12	12	12	13	13	13	13	13	13	13	13	13	13

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 +	1,267.66	825.32	800.93	810.93	1,269.13	820.49	1,350.66	1,280.82	1,287.52	1,335.90	1,299.89	1,381.32	1,423.40	1,553.00	1,660.21	1,750.59	1,957.66	2,047.54	2,028.94	1,897.49	1,763.94	1,678.21	1,344.68	1,293.94	1,143.08	1,054.14	1,020.14	852.42	840.84	859.30	835.71	832.69	846.71	889.04	896.43	906.96	906.20	928.74	934.10	931.98	950.30	979.78	949.11	962.16	994.83	975.16	997.11	997.27	1,005.15	985.59	953.57	910.77	848.35	778.23	119.41	112.14	727.64	800.57	668.12	61.91	102.40	63.62	141.13	85.23	77.85	105.95	73.04	60.16	652.04	76.83	60.49	85.15	109.58	74.28	59.82	83.84	124.23	99.12	67.90	102.85	68.89
Cash and cash equivalents	96.89	130.37	87.44	97.27	86.21	93.53	77.31	75.07	69.23	76.76	74.67	82.10	82.62	222.52	328.22	412.14	598.18	688.03	758.12	677.86	666.85	657.47	388.44	386.51	211.03	127.43	80.19	60.88	54.63	74.39	50.02	50.08	41.16	74.11	61.00	55.38	50.52	75.01	67.40	55.44	66.13	88.70	63.28	60.61	88.49	78.10	97.00	84.77	83.99	71.03	80.90	73.72	78.40	87.23	63.64	84.67	62.98	134.28	57.25	59.96	45.58	58.51	63.15	60.30	65.20	84.37	70.04	54.66	51.27	67.30	49.82	80.81	67.93	70.08	59.09	71.07	69.26	77.68	67.90	102.85	68.89
Short-term investments	1,170.77	694.96	713.49	713.66	1,182.92	726.96	1,273.35	1,205.75	1,218.29	1,259.14	1,225.22	1,299.23	1,340.78	1,330.48	1,331.99	1,338.45	1,359.48	1,359.51	1,270.82	1,219.63	1,097.09	1,020.74	956.24	907.43	932.04	926.72	939.94	791.54	786.21	784.92	785.69	782.61	805.56	814.93	835.42	851.58	855.68	853.73	866.70	876.54	884.18	891.08	885.84	901.55	906.34	897.05	900.11	912.50	921.17	914.56	872.68	837.05	769.95	691.00	55.77	27.47	664.66	666.29	610.88	1.95	56.82	5.10	77.98	24.93	12.65	21.58	3.00	5.50	600.78	9.53	10.67	4.35	41.66	4.20	0.73	12.77	54.98	21.44
Accounts receivable, net	27.88	27.76	26.53	25.89	25.56	26.93	25.39	23.73	23.85	24.88	22.55	21.31	20.40	21.29	19.13	16.70	15.63	16.95	15.96	15.10	15.47	16.96	18.48	17.21	17.10	18.52	18.74	13.88	14.38	13.97	14.63	12.35	12.98	12.91	13.36	11.56	12.10	12.31	12.85	10.87	11.91	11.73	12.27	11.12	11.38	11.59	12.10	10.95	11.45	11.55	11.77	11.05	11.62	12.02	12.79	11.83	11.69	12.95	11.32	10.43	10.51	11.21	11.77	10.96	10.93	12.01	12.71	11.91	12.13	13.08	13.37	11.87	12.45	13.70	14.05	12.67	12.43	13.97	12.99	11.93	11.51
Inventories							-1,374.69	51.34	-93.08	51.88	-97.97	-103.86	-116.29	0.34	-355.79	-456.84	-614.78	0.11	0.88	0.99	0.94	1.01	3.47	3.58	3.89	3.63	3.72	0.50	0.86	0.60	0.52	0.50	1.92	1.88	1.87	2.38	2.29	2.53	2.77	2.84	2.85	3.47	3.38	3.63	3.83	3.97	4.01	5.19	4.81	5.29	9.25	9.34	7.75	7.72	8.67	7.16	7.16	4.96	5.05	4.25	6.14	6.33	4.74	5.40	5.44	5.89	17.48	14.84	3.40	16.00	16.25	15.58	14.83	15.54	1.68	2.99	2.88	3.19	3.85	3.80	4.41
Other current assets						-26.93	104.22	122.98	93.25	102.03	97.97	103.86	-20.40	-21.29	355.79	440.14	614.78	-2,047.54	1,335.87	1,470.49	1,655.00	1,690.40	1,919.63	1,997.84	1,818.23	1,872.06	1,852.03	1,325.39	1,302.72	1,268.42	1,262.25	1,257.25	1,207.75	1,199.53	1,153.74	1,120.08	1,098.40	1,108.05	1,119.38	1,052.53	1,005.55	1,003.80	1,001.92	1,005.58	989.14	1,023.49	1,051.24	1,017.58	999.97	1,011.14	1,082.84	1,114.27	1,246.88	1,325.34	2,059.76	2,049.39	2,100.59	2,046.68	1,787.86	1,772.73	1,793.70	1,774.59	1,847.27	1,810.46	1,771.48	1,787.53	1,767.68	1,657.70	1,589.00	1,584.62	1,604.83	1,562.84	1,566.63	1,519.48	1,501.01	1,535.63	1,515.81	1,482.56	1,462.13	1,459.08	1,475.67
Total current assets	124.77	853.09	827.46	836.81	1,294.69	847.42	1,376.05	1,304.56	1,311.37	1,360.77	1,322.43	1,402.63	1,443.80	1,574.29	1,679.34	1,767.29	1,973.29	2,064.49	2,044.90	1,912.59	1,779.40	3,385.57	1,363.16	1,311.15	1,160.17	2,944.72	1,038.87	866.30	855.22	873.27	850.34	845.04	859.70	901.95	909.79	918.52	918.30	2,049.10	946.94	942.85	962.21	1,995.31	961.38	973.28	1,006.21	2,010.24	1,009.21	1,008.22	1,016.60	2,008.29	965.34	921.81	859.97	2,115.60	76.42	96.50	74.67	813.51	68.57	70.38	56.09	69.72	74.92	71.26	76.14	96.38	82.74	66.57	63.40	80.38	63.20	92.68	80.38	83.78	73.14	83.75	81.69	91.65	80.89	114.77	80.40
Total non-current assets +	6,003.82	4,903.04	4,842.23	4,766.16	4,254.41	4,712.93	4,108.57	3,586.51	3,541.25	3,490.37	3,462.37	3,474.60	3,423.02	3,415.00	3,330.00	3,239.36	3,125.30	3,110.61	2,756.19	2,840.72	2,901.81	1,171.97	3,026.84	3,056.97	2,902.24	1,078.53	2,949.25	2,197.91	2,170.35	2,135.44	2,130.59	2,123.01	2,096.96	2,098.72	2,072.55	2,056.17	2,038.98	939.43	2,072.38	2,015.17	1,977.03	984.28	1,981.45	2,000.54	1,989.62	992.25	2,047.56	2,025.70	2,015.94	1,010.43	2,052.13	2,038.70	2,104.98	779.81	2,802.82	2,795.24	2,847.55	2,140.55	2,442.73	2,431.57	2,440.08	2,381.38	2,487.22	2,457.81	2,396.92	2,422.35	2,418.17	2,285.28	2,230.45	2,222.30	2,242.54	2,210.75	2,218.46	2,147.78	2,143.37	2,136.55	2,122.04	2,084.34	2,060.88	2,062.99	2,074.37
Property, plant and equipment, net												67.13	68.16	66.15	68.11	69.02	69.98	69.52	63.19	68.82	62.58	62.06	62.97	63.27	63.14	62.58	70.59	45.66	45.98	46.55	46.99	47.37	47.77	48.27	47.29	48.30	48.57	49.24	49.69	49.35	50.39	50.53	50.83	50.35	50.97	51.80	52.57	51.75	50.66	51.45	51.88	46.47	46.94	47.31	53.39	52.11	47.79	45.07	38.63	38.40	34.25	34.69	34.52	35.08	35.43	35.55	32.46	31.73	32.17	32.15	32.24	32.54	32.20	32.63	32.64	32.65	33.10	33.27	31.26	31.81	30.83
Goodwill	98.23	98.23	98.23	98.23	100.03	100.03	97.30	86.99	86.99	86.99	86.99	86.99	86.99	86.99	86.99	86.99	86.14	86.14	78.59	78.59	78.59	78.59	78.59	78.59	78.59	78.59	75.42	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	37.61	37.61	37.61	37.61	37.61	36.90	36.90	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10	7.10
Intangible assets	20.40	16.23	17.39	18.55	20.05	21.55	23.13	5.12	5.35	5.59	5.82	6.08	6.40	6.71	7.02	7.34	7.68	8.02	7.73	8.11	8.54	8.97	9.41	9.83	10.24	10.64	11.26	0.97	1.08	1.20	1.31	1.42	1.53	1.63	1.74	1.86	1.98	2.11	2.25	2.40	2.56	3.18	3.38	3.57	3.69	3.90	4.15	4.39	4.66	4.94	5.25	3.31	3.60	3.89	4.22	4.54	4.78	5.14	3.31	3.53	3.81	4.15	3.86	4.18	4.55	4.92	5.70	1.30	1.41	1.51	1.62	1.72	1.83	13.70	2.04	2.15	2.26	13.97	12.99	11.93	11.51
Long-term investments	1,170.77	1,149.53	1,186.11	1,169.96	1,182.50	1,195.99	1,271.99	1,205.75	1,218.29	1,259.14	1,225.22	1,299.23	1,340.78	1,332.95	1,331.99	1,338.45	4,123.85	1,364.73	1,270.82	1,219.63	2,601.10	1.01	2,730.00	2,757.38	2,605.47	3.63	2,652.39	1,990.45	1,963.95	0.60	1,922.00	1,909.00	1,889.13	1.88	1,848.63	1,839.73	1,817.79	2.53	1,805.22	1,786.14	1,746.58	3.47	1,750.12	1,767.55	1,741.08	3.97	1,797.83	1,779.60	1,768.37	5.29	1,795.85	1,786.52	1,804.01	7.72	1,836.70	1,857.63	1,830.88	1,874.44	1,635.54	1,623.45
Other non-current assets
Total assets	6,128.59	5,756.13	5,669.69	5,602.97	5,549.09	5,560.35	5,484.61	4,891.07	4,852.62	4,851.15	4,784.81	4,877.23	4,866.82	4,989.28	5,009.34	5,006.65	5,098.59	5,175.10	4,801.09	4,753.31	4,681.22	4,557.54	4,390.00	4,368.11	4,062.41	4,023.25	3,988.12	3,064.21	3,025.57	3,008.72	2,980.94	2,968.05	2,956.65	3,000.67	2,982.34	2,974.69	2,957.29	2,988.53	3,019.32	2,958.02	2,939.24	2,979.59	2,942.83	2,973.82	2,995.84	3,002.49	3,056.77	3,033.92	3,032.54	3,018.72	3,017.47	2,960.52	2,964.95	2,895.41	2,879.24	2,891.74	2,922.22	2,954.06	2,511.30	2,501.95	2,496.16	2,451.10	2,562.14	2,529.07	2,473.06	2,518.72	2,500.91	2,351.85	2,293.85	2,302.68	2,305.74	2,303.43	2,298.83	2,231.56	2,216.51	2,220.29	2,203.73	2,176.00	2,141.77	2,177.76	2,154.77

Total current liabilities +	349.78	4,843.58	4,797.83	4,812.40	4,777.61	4,905.97	4,801.85	4,170.54	4,193.98	4,157.29	4,173.73	4,192.01	4,273.98	4,439.75	4,496.83	4,467.49	4,491.86	4,502.94	4,129.69	4,087.28	4,004.12	116.06	3,699.60	3,669.99	3,375.02	80.12	3,310.97	2,523.51	2,476.20	2,506.38	2,465.74	2,486.92	2,486.27	2,574.03	2,476.93	2,479.60	2,473.83	33.83	2,510.61	2,456.58	2,431.77	33.83	2,441.93	2,483.39	2,492.41	48.02	2,510.98	2,506.50	2,542.72	59.59	2,514.96	2,308.70	2,389.73	40.55	2,303.67	2,300.31	2,344.58	2,474.54	1,967.60	1,960.79	1,974.31	1,937.15	1,953.88	1,918.12	1,845.23	1,820.14	1,808.48	1,680.20	1,620.14	1,585.00	1,580.47	1,639.70	1,618.67	1,557.05	1,555.31	1,542.44	1,545.05	1,518.89	1,494.62	1,538.41	1,512.51
Accounts payable														4,368.87	4,407.51	4,383.26	4,395.19	4,409.57	4,028.64	3,988.75	3,905.35	3,755.95	3,604.35	3,569.89	3,291.23	3,275.36	3,220.12	2,463.02	2,419.56	2,436.73	2,407.06	2,454.34	2,457.19	2,458.65	2,453.41	2,427.72	2,438.01	2,428.53	2,479.24	2,394.33	2,400.66	2,442.37	2,418.59	2,398.57	2,463.95	2,457.20	2,451.95	2,433.08	2,507.01	2,458.79	2,487.03	2,279.51	2,349.78	2,276.13	2,259.67	2,253.22	2,279.61	2,274.50	1,926.96	1,893.33	1,943.52	1,903.04	1,917.66	1,881.20	1,806.54	1,789.70	1,727.69	1,584.63	1,581.32	1,563.50	1,529.21	1,610.84	1,592.65	1,529.72	1,495.94	1,510.82	1,515.29	1,502.68	1,477.60	1,499.47	1,503.04
Short-term debt	349.78	292.47	182.52	149.51	137.61	187.06	84.36	38.21	88.87	67.22	132.73	128.86	108.58	70.88	89.32	84.23	96.67	93.37	101.05	98.53	98.78	116.06	95.25	100.10	83.78	80.12	90.85	60.49	56.65	69.66	58.68	32.59	29.08	115.37	23.51	51.88	35.82	33.83	31.37	62.25	31.12	33.83	23.34	84.82	28.46	48.02	59.03	73.42	35.71	59.59	27.93	29.19	39.95	40.55	44.00	47.09	64.97	200.04	40.64	67.47	30.79	34.11	36.22	36.92	38.69	30.44	80.79	95.57	38.82	21.50	51.26	28.86	26.02	27.33	59.36	31.63	29.76	16.20	17.01	38.94	9.46
Current portion of long-term debt											132.73	128.86	108.58	70.88	89.32	84.23	96.67	93.37	101.05	98.53	98.78	116.06	95.25	100.10	83.78	80.12	90.85	60.49	56.65			33.99	29.08	57.69	23.51	52.01	35.95	0.13	41.50	73.08		46.51				60.90
Deferred revenue
Other current liabilities		4,551.11	4,615.31	4,662.89	4,640.00	4,718.91	4,717.49	4,132.33	4,105.10	4,090.07	4,041.00	4,063.16	4,165.40	4,368.87	4,407.51	4,383.26	4,395.19	4,409.57	4,028.64	3,988.75	3,905.35	3,755.95	3,604.35	3,569.89	3,291.23	3,275.36	3,220.12	2,463.02	2,419.56	2,436.73	2,407.06	2,454.34	2,457.19	2,458.65	2,453.41	2,427.72	2,438.01	2,428.53	2,479.24	2,394.33	2,400.66	2,442.37	2,418.59	2,398.57	2,463.95	2,457.20	2,451.95	2,433.08	2,507.01	2,458.79	2,487.03	2,279.51	2,349.78	2,276.13	2,259.67	2,253.22	2,279.61	2,274.50	1,926.96	1,893.33	1,943.52	1,903.04	1,917.66	1,881.20	1,806.54	1,789.70	1,727.69	1,584.63	1,581.32	1,563.50	1,529.21	1,610.84	1,592.65	1,529.72	1,495.94	1,510.82	1,515.29	1,502.68	1,477.60	1,499.47	1,503.04
Total non-current liabilities +	5,123.52	261.68	249.64	202.90	199.54	105.34	116.81	189.86	137.87	165.88	140.91	188.33	87.34	74.24	73.89	77.63	81.28	89.58	76.47	77.87	78.98	11.66	83.30	107.84	105.63	30.97	120.56	62.88	86.57	59.63	87.42	61.43	55.49	13.07	61.86	60.63	56.64	0.13	86.34	88.21	95.56	12.68	92.32	91.37	94.40	12.89	141.91	121.67	90.49	58.29	127.44	283.42	196.84	119.71	206.81	233.14	222.70	132.56	187.12	198.49	187.22	192.23	280.58	291.77	311.73	392.10	383.21	379.00	377.79	430.83	445.61	382.01	386.94	392.82	382.79	408.06	381.75	385.85	369.66	372.27	370.43
Long-term debt	208.76	188.21	170.45	122.68	124.90	28.12	30.46	108.58	58.58	108.58	84.58	134.58	34.59	9.59	9.59	15.91	15.92	15.94	5.90	5.89	5.87	5.86	10.85	28.12	27.49	30.97	55.95		25.00		35.00	1.40	0.00	0.00	0.00	0.13	0.13	0.13	10.13	10.83	12.25	12.68	13.25	10.74	12.81	12.89	87.96	63.14	38.21	58.29	58.36	209.53	114.61	119.71	125.86	146.11	146.27	146.43	124.21	125.79	125.79	125.79	219.16	223.24	252.74	332.74	332.75	332.82	333.15	385.15	410.17	335.83	336.29	341.29	341.05	366.28	341.45	341.81	341.82	343.57	343.86
Capital lease obligations																		6.22				5.80
Other non-current liabilities												182.61	161.34	135.53	64.29	161.86	177.95	167.02	177.52	176.39	177.76	198.75	178.55	207.94	189.41	159.31	211.42	123.37	143.21	129.29	146.10	92.62	84.56	128.45	85.37	112.51	92.47	145.47	117.71	150.46	126.67	114.22	115.65	176.19	122.86	138.19	112.98	131.95	87.99	115.44	97.00	103.08	122.19	127.45	250.81	280.23	287.67	332.60	227.76	265.96
Total liabilities	5,473.30	5,105.26	5,047.47	5,015.30	4,977.15	5,011.31	4,918.66	4,360.40	4,331.85	4,323.17	4,314.64	4,380.34	4,361.32	4,513.99	4,570.71	4,545.12	4,573.14	4,592.52	4,206.16	4,165.15	4,083.10	3,960.55	3,782.90	3,777.83	3,480.64	3,465.64	3,431.54	2,586.39	2,562.77	2,566.02	2,553.16	2,548.35	2,541.75	2,587.10	2,538.78	2,540.23	2,530.48	2,574.13	2,596.95	2,544.79	2,527.33	2,569.27	2,534.24	2,574.76	2,586.81	2,608.27	2,652.89	2,628.18	2,633.21	2,632.52	2,642.39	2,592.12	2,586.57	2,523.29	2,510.48	2,533.45	2,567.28	2,607.10	2,154.72	2,159.29	2,161.53	2,129.38	2,234.46	2,209.88	2,156.96	2,212.24	2,191.69	2,059.20	1,997.93	2,015.83	2,026.08	2,021.71	2,005.61	1,949.87	1,938.10	1,950.50	1,926.80	1,904.74	1,864.28	1,910.69	1,882.94

Total stockholders' equity +	655.29	650.87	622.22	587.67	571.95	549.04	565.95	530.67	520.77	527.98	470.17	496.89	505.50	475.29	438.63	461.53	525.44	582.58	594.94	588.16	598.11	596.99	607.10	590.28	581.77	557.61	556.58	477.82	462.80	442.70	427.77	419.70	414.90	413.57	443.56	434.45	426.81	414.40	422.37	413.22	411.91	410.32	408.59	399.06	409.03	394.21	403.87	405.75	399.33	386.20	375.08	368.40	378.38	372.12	368.76	358.29	354.94	346.96	356.58	342.67	334.63	321.72	327.68	319.19	316.10	306.48	309.22	292.66	295.92	286.84	279.66	281.72	293.23	281.69	278.41	269.80	276.93	271.26	277.49	267.08	271.83
Common stock and paid-in capital	-99.65	-90.92	-104.77	-124.60	-127.78	-138.33	-111.20	-143.06	-146.91	-135.75	-186.44	-143.44	-125.31	-139.54	-168.59	-127.64	-54.62	23.44	35.24	44.57	64.13	75.89	84.07	81.26	77.54	65.55	71.75	5.24	-3.60	-14.02	-24.14	-20.91	-16.69	-6.71	1.33	1.02	-4.39	-7.43	2.79	1.80	2.60	14.68	13.83	12.70	23.30	16.24	28.74	38.89	34.42	29.11	20.51	22.31	32.35	33.78	32.61	30.23	29.36	28.83	42.40	38.31	32.51	28.40	36.67	34.46	33.05	29.13	31.81	22.96	28.27	23.73	17.81	23.38	36.27	31.68	28.99	26.74	34.63	35.29	41.97	37.01	42.61
Retained earnings	754.94	741.79	726.99	712.27	699.73	687.37	677.16	673.73	667.68	663.73	656.61	640.33	630.81	614.83	607.22	589.17	580.06	559.14	559.69	543.60	533.98	521.10	523.03	509.03	504.24	492.06	484.83	472.58	466.40	456.72	451.92	440.61	431.59	420.28	442.23	433.44	431.20	421.83	419.59	411.42	409.31	395.63	394.76	386.36	385.73	377.97	375.13	366.86	364.91	357.08	354.57	346.09	346.04	338.34	336.15	328.06	325.57	318.13	314.17	304.36	302.12	293.32	291.02	284.72	283.04	277.36	277.42	269.70	267.65	263.12	261.84	258.34	256.96	250.01	249.41	243.05	242.30	235.97	235.53	230.07	229.22
Common shares outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	14	14	14	14	14	14	13	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Balance Sheet - FIRST FINANCIAL CORP /IN/ (THFF)

Balance Sheet - FIRST FINANCIAL CORP /IN/ (THFF)