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 +	661.99	729.13	689.54	659.11	1,218.30	978.66	594.33	446.71	421.43	493.64	462.04	584.15	783.21	1,210.81	1,211.89	1,190.90	1,362.42	701.49	511.40	520.26
Cash and cash equivalents	189.55	195.76	211.33	168.52	717.27	563.73	220.16	202.74	242.25	279.77	199.18	218.65	227.93	403.80	336.48	429.97	444.58	167.92	80.53	133.15
Short-term investments	472.43	533.37	478.21	490.59	501.03	414.93	374.18	243.97	179.18	213.87	262.86	365.51	555.28	807.01	875.41	760.92	917.84	533.57	430.87	387.11
Accounts receivable, net	18.07	20.43	50.69	55.06	22.68	16.49	13.53	20.91	29.28	22.78	22.99	13.44	11.41	12.76	15.40	12.63	15.58	13.29	17.14	13.59
Inventories			51.84	-187.86	-730.06	-578.40	-239.21	8.44	22.00	32.66	31.89	60.42	60.75	95.70	96.54	82.76	50.93	37.35	27.12	7.34
Other current assets	-18.07		232.56	69.46	45.18	58.89	74.98	55.34	47.12	45.65	59.32	60.45	72.90	79.56	85.18	52.39	66.02	14.18	1,877.68	1,720.10
Total current assets	680.06	749.56	740.23	783.63	1,286.15	1,054.04	682.84	522.96	497.83	562.07	544.35	658.04	867.52	1,303.13	1,312.46	494.99	526.18	195.39	97.67	146.74
Total non-current assets +	4,918.55	5,232.07	5,072.17	4,897.07	4,163.79	4,472.38	4,332.23	4,153.24	3,916.69	3,988.59	3,559.84	3,293.29	2,692.73	2,652.05	2,477.55	2,916.52	3,114.94	2,464.54	2,334.07	2,093.57
Property, plant and equipment, net				141.07	132.73	139.17	141.91	132.42	138.02	140.60	129.66	124.84	104.53	102.29	84.19	68.35	42.38	30.03	28.03	26.42
Goodwill	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	1.17	1.17	0.38	0.38	1.26	1.26	1.25	1.25	1.25	0.77
Intangible assets	4.26	4.70	5.13	5.42	0.69	1.55	2.70	3.89	5.45	7.10	4.59	6.34	4.20	5.43	5.67	4.14	4.96	0.43	0.66	0.62
Long-term investments	703.03	720.81	673.23	693.09	501.03	4,296.80	374.18	243.97	0.13	0.25	0.35	15.03	8.04	0.92	1.87
Other non-current assets
Total assets	5,598.61	5,981.63	5,812.40	5,680.70	5,449.94	5,526.42	5,015.07	4,676.20	4,414.52	4,550.66	4,104.19	3,951.33	3,560.25	3,955.18	3,790.01	3,411.51	3,641.12	2,659.92	2,431.73	2,240.31

Total current liabilities +	4,865.78	4,684.00	4,876.79	4,939.65	4,717.27	4,714.97	4,270.69	4,039.52	3,710.58	3,985.45	3,411.96	3,224.09	3,018.15	3,425.50	3,248.49	2,921.15	3,119.04	2,274.10	1,986.02	1,830.57
Accounts payable	3.61	12.76	6.23	3.01	0.65	2.59	4.25	3.57	2.90	2.72	1.08	1.07	1.10	1.32	2.28	3.77	6.28	9.23	6.15	5.81
Short-term debt	379.40	65.69	72.45	177.93	138.57	165.69	281.43	297.98	97.14	286.02	117.48	211.44	186.11	233.46	270.49	311.10	389.38	348.63	216.72	120.96
Current portion of long-term debt	330.93	1.25	1.61	89.58	1.84	1.52	228.16	192.73	16.60	172.32	232.07	240.07
Deferred revenue
Other current liabilities	4,482.77	4,605.55	4,798.11	4,758.72	4,578.06	4,546.69	3,982.12	3,737.97	3,610.54	3,696.71	3,293.40	3,011.58	2,827.13	3,165.32	2,975.72	2,605.42	2,704.02	1,916.25	1,763.15	1,703.80
Total non-current liabilities +	96.70	698.06	363.79	207.96	115.92	181.71	141.31	104.71	232.28	135.41	294.00	307.50	161.41	159.81	216.94	186.34	223.17	151.74	255.85	234.16
Long-term debt	25.77	100.65	100.35	100.06	99.76	174.17	74.28	73.84	73.69	73.54	25.77	30.93	30.93	30.93	30.93	205.30	238.70	126.58	151.40	114.64
Capital lease obligations
Other non-current liabilities				285.83	154.73	173.23	94.54	105.25	213.35	149.80	384.41	-97.72	58.14	179.64	216.74
Total liabilities	4,962.48	5,382.06	5,240.57	5,147.62	4,833.19	4,896.68	4,412.01	4,144.22	3,942.86	4,120.86	3,705.96	3,531.59	3,179.55	3,585.31	3,465.43	3,107.50	3,342.21	2,425.84	2,241.86	2,064.73

Total stockholders' equity +	636.13	599.57	571.83	533.09	616.75	629.74	603.07	531.98	471.66	429.81	398.23	419.75	380.70	369.87	324.59	304.01	298.91	234.09	189.87	175.58
Common stock and paid-in capital	22.03	-3.91	1.96	-10.79	71.20	88.29	65.90	39.89	29.59	27.64	30.17	87.46	80.11	93.12	87.67	83.99	90.28	77.84	18.94	16.80
Retained earnings	614.10	603.48	569.87	543.88	545.55	541.45	537.17	492.09	442.08	402.17	368.05	332.28	300.59	276.75	236.91	220.02	208.63	156.25	170.93	158.78
Common shares outstanding	11	12	12	13	14	14	14	14	14	14	14	14	14	14	14	14	14	13	14	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 +	615.25	661.99	673.84	721.69	753.10	729.13	773.59	735.55	636.76	689.54	630.26	680.85	678.01	659.11	671.81	715.18	814.41	1,218.30	1,202.13	1,132.64	1,070.22	978.66	784.21	920.58	636.29	594.33	539.90	487.02	483.84	446.71	400.07	450.46	391.60	421.43	440.64	407.65	431.76	493.64	459.19	441.90	471.28	462.04	505.89	595.62	622.15	584.15	646.54	769.63	930.49	783.21	920.79	1,117.75	1,295.99	1,210.81	1,271.97	1,443.65	1,334.35	1,211.89	1,140.70	1,186.48	1,300.48	1,190.90	1,173.85	1,204.18	1,297.04	1,362.42	1,280.66	1,126.39	1,191.67	701.49	628.74	560.04	544.57	81.50	519.89	545.30	481.87	520.26	465.94	506.67	498.35
Cash and cash equivalents	101.41	189.55	196.24	245.91	217.18	195.76	208.37	186.47	171.45	211.33	182.32	203.94	184.68	168.52	189.01	195.71	353.04	717.27	769.19	681.80	612.56	563.73	338.27	473.65	240.49	220.16	190.88	181.37	206.09	202.74	208.82	280.49	219.98	242.25	256.67	212.51	228.07	279.77	254.57	203.70	221.73	199.18	232.64	269.23	278.07	218.65	221.39	200.60	398.38	227.93	339.81	373.31	481.27	403.80	484.85	624.46	460.07	336.48	345.30	355.43	462.30	429.97	477.54	465.16	566.15	444.58	552.07	405.27	423.25	167.92	123.03	99.55	79.97	80.53	120.94	98.75	98.50	133.15	118.06	138.98	113.86
Short-term investments	513.85	472.43	477.60	475.77	535.91	533.37	565.23	549.08	465.31	478.21	447.95	476.91	493.33	490.59	482.81	519.47	461.38	501.03	432.94	450.84	457.67	414.93	445.94	446.94	395.80	374.18	349.02	305.65	277.75	243.97	191.25	169.97	171.62	179.18	183.97	195.14	203.69	213.87	204.62	238.20	249.55	262.86	273.25	326.39	344.08	365.51	425.16	569.03	532.11	555.28	580.98	744.44	814.72	807.01	787.12	819.19	874.27	875.41	795.40	831.06	838.18	760.92	696.31	739.02	730.89	917.84	728.60	721.12	768.42	533.57	505.72	460.49	464.60	0.97	398.95	446.55	383.37	387.11	347.88	367.69	384.49
Accounts receivable, net	19.72	18.07	47.06	50.63	50.47	20.43	48.07	56.38	53.82	50.69	60.86	53.15	45.81	55.06	50.40	36.57	28.32	22.68	21.14	19.04	21.46	16.49	14.62	14.76	13.44	13.53	13.70	14.35	17.65	20.91	25.96	29.23	30.11	29.28	24.76	21.46	19.29	22.78	20.32	20.86	21.58	22.99	20.19	18.09	15.33	13.44	11.21	11.69	10.55	11.41	10.93	12.34	12.43	12.76	13.18	13.94	12.83	15.40	11.58	11.69	11.67	12.63	12.35	14.05	14.48	15.58	15.96	15.43	17.57	13.29	19.36	22.69	23.09	17.14	15.87	15.47	14.17	13.59	13.39	12.26	12.18
Inventories							-230.89	-5,314.77	-5,163.55	-5,191.56	4,321.36	4,259.49	4,338.69	-187.86	-203.06	-209.60	-367.22	-730.06	-781.72	-694.80	1.85	1.88	3.01	4.44	4.98	5.53	7.44	7.11	8.77	8.44	12.84	18.27	28.04	30.21	41.25	38.29	37.46	49.10	44.05	47.89	47.09	44.15	44.93	56.56	60.69	60.42	74.12	55.83	56.73	60.75	65.65	83.77	93.02	95.70	109.14	107.32	88.37	96.54	85.64	79.38	69.27	82.76	60.77	65.10	63.18	50.93	54.17	59.72	44.82	37.35	37.99	42.12	26.92	27.12	23.12	9.34	6.70	7.34	6.20	3.55	2.34
Other current assets	4,456.64	-18.07	-202.17	133.61	-425.07		230.89	218.32	194.13	232.56	201.72	221.15	89.06	69.46	64.38	59.47	44.99	45.18	43.12	42.33	43.01	58.89	44.67	47.69	47.71	74.98	82.22	76.24	59.38	55.34	41.12	40.94	38.69	47.12	42.76	44.18	44.71	45.65	50.86	47.90	54.54	59.32	56.15	59.13	69.68	60.45	63.33	68.47	74.61	72.90	76.29	79.37	83.83	79.56	79.64	78.36	106.01	85.18	74.83	54.69	50.67	52.39	53.92	62.86	72.58	66.02	40.58	22.24	13.96	14.18	1,846.76	1,871.65	1,901.50	1,877.68	1,827.03	1,799.18	1,754.64	1,720.10	1,700.13	1,696.52	1,649.53
Total current assets	121.12	680.06	720.89	772.32	267.65	749.56	821.66	791.93	690.57	740.23	691.12	734.00	812.87	783.63	786.60	811.22	887.73	1,286.15	1,266.39	1,194.01	1,134.70	1,054.04	843.50	983.03	697.44	682.84	635.82	577.61	560.87	522.96	467.15	520.62	460.40	497.83	508.16	473.30	495.76	562.07	530.37	510.66	547.39	544.35	582.23	672.83	707.16	658.04	721.09	849.78	1,015.65	867.52	1,008.02	1,209.45	1,392.25	1,303.13	577.67	716.77	578.91	1,312.46	431.71	421.80	524.64	494.99	543.81	542.07	653.21	526.18	608.60	442.93	454.78	195.39	142.38	122.24	103.06	97.67	136.81	114.23	112.66	146.74	131.45	151.25	126.04
Total non-current assets +	5,566.20	4,918.55	5,016.97	5,082.35	5,726.19	5,232.07	5,214.87	5,166.84	5,086.61	5,072.17	5,056.96	4,985.63	4,955.85	4,897.07	4,889.65	4,740.78	4,486.55	4,163.79	4,185.44	4,383.57	4,469.07	4,472.38	4,599.51	4,583.62	4,375.58	4,332.23	4,336.34	4,293.91	4,217.35	4,153.24	4,116.93	4,048.24	3,951.04	3,916.69	4,004.45	3,973.80	3,936.84	3,988.59	3,911.61	3,897.82	3,767.25	3,559.84	3,488.41	3,438.34	3,359.76	3,293.29	3,188.34	3,063.12	2,757.00	2,692.73	2,595.31	2,618.57	2,644.79	2,652.05	3,478.89	3,498.96	3,279.50	2,477.55	2,999.50	2,996.42	2,974.29	2,916.52	2,858.99	2,946.72	3,035.82	3,114.94	3,118.39	2,889.78	2,952.08	2,464.54	2,385.53	2,364.84	2,399.17	2,334.07	2,256.70	2,276.69	2,168.26	2,093.57	2,077.08	2,092.91	2,064.45
Property, plant and equipment, net											139.89	140.56	141.49	141.07	139.41	136.15	131.74	132.73	134.81	136.25	137.68	139.17	0.14	140.56	141.70	141.91	141.23	143.47	141.75	132.42	133.32	139.39	140.04	138.02	137.54	138.05	139.88	140.60	141.05	142.34	143.43	129.66	127.95	127.63	124.30	124.84	120.89	118.65	104.63	104.53	104.81	102.91	101.93	102.29	100.86	95.51	92.92	84.19	79.15	76.90	73.10	68.35	45.83	44.17	43.36	42.38	38.27	36.87	35.67	30.03	29.95	29.55	29.80	28.03	27.33	27.51	26.69	26.42	26.17	25.89	27.53
Goodwill	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	1.17	1.20	1.20	1.20	1.17	1.20	1.20	1.20	0.38	0.38	0.38	0.38	0.38	1.26	1.26	1.26	1.26	0.00	0.00		1.26				1.25								1.25				0.77
Intangible assets	4.16	4.26	4.37	4.48	4.59	4.70	4.81	4.91	5.02	5.13	5.19	5.25	5.31	5.42	5.63	5.85	0.53	0.69	0.84	1.00	1.26	1.55	1.84	2.13	2.41	2.70	2.99	3.28	3.57	3.89	4.22	4.63	5.04	5.45	5.87	6.28	6.69	7.10	7.52	7.98	8.47	4.59	5.00	5.43	5.87	6.34	6.75	7.19	4.72	4.20	4.51	4.82	5.50	5.43	13.18	13.94	12.83	5.67	11.58	11.69	11.67	4.14	12.35	14.05	14.48	15.58	15.96	15.43	17.57	13.29	19.36	22.69	23.09	17.14	15.87	15.47	14.17	13.59	13.39	12.26	12.18
Long-term investments	691.44	703.03	712.66	710.64	721.77	720.81	754.48	740.31	658.67	673.23	644.66	675.30	693.76	693.09	689.29	734.83	688.82	501.03	432.94	450.84	4,285.74	4,296.80	4.41	4,399.65	4,195.04	374.18	349.02	4,112.46	4,050.34	256.41	206.17	185.65	0.13	0.13	0.13	0.13	0.25	0.25	0.25	0.25	0.35	0.35	0.35	0.35	0.45	15.03	0.45	10.06	7.58	8.04	10.85	23.48	28.68	0.92	0.92	0.92	1.87	1.87	1.87	1.87
Other non-current assets
Total assets	5,687.32	5,598.61	5,737.87	5,854.67	5,993.84	5,981.63	6,036.52	5,958.77	5,777.18	5,812.40	5,748.08	5,719.63	5,768.72	5,680.70	5,676.25	5,552.00	5,374.28	5,449.94	5,451.84	5,577.58	5,603.77	5,526.42	5,443.01	5,566.65	5,073.02	5,015.07	4,972.16	4,871.52	4,778.22	4,676.20	4,584.09	4,568.86	4,411.44	4,414.52	4,512.61	4,447.10	4,432.60	4,550.66	4,441.99	4,408.47	4,314.64	4,104.19	4,070.64	4,111.17	4,066.93	3,951.33	3,909.43	3,912.90	3,772.65	3,560.25	3,603.33	3,828.03	4,037.04	3,955.18	4,056.56	4,215.73	3,858.41	3,790.01	3,431.21	3,418.22	3,498.93	3,411.51	3,402.80	3,488.79	3,689.04	3,641.12	3,727.00	3,332.72	3,406.86	2,659.92	2,527.91	2,487.08	2,502.23	2,431.73	2,393.51	2,390.91	2,280.92	2,240.31	2,208.53	2,244.16	2,190.49

Total current liabilities +	507.86	4,865.78	5,000.52	5,112.90	5,198.69	4,684.00	5,227.54	5,174.80	5,035.66	4,876.79	5,096.70	5,053.38	5,093.00	4,939.65	5,041.89	4,881.91	4,673.34	4,717.27	4,710.26	4,757.05	4,802.03	4,714.97	4,632.54	4,755.39	4,349.43	4,077.58	4,265.04	4,188.83	4,127.00	4,039.52	3,727.52	3,712.10	3,690.88	3,710.58	3,768.24	3,886.28	3,855.53	3,985.45	3,879.96	3,928.60	3,845.35	3,411.96	3,424.69	3,441.80	3,508.36	3,224.09	3,271.04	3,383.71	3,219.12	3,018.15	3,063.20	3,290.18	3,500.13	3,425.50	3,519.86	3,671.92	3,345.99	3,248.49	2,931.52	2,919.08	3,008.67	2,921.15	2,903.56	2,974.05	3,173.54	3,119.04	3,164.66	2,842.67	2,918.89	2,274.10	2,195.15	2,151.19	2,156.78	1,986.02	1,965.28	2,034.97	1,935.66	1,830.57	1,851.09	1,846.93	1,798.54
Accounts payable	3.25	3.61	3.91	4.07	5.42	12.76	12.00	9.01	8.14	6.23	6.62	5.03	4.67	3.01	2.63	0.79	1.66	0.65	1.73	2.26	2.44	2.59	2.86	3.46	2.75	4.25	3.12	4.21	2.93	3.57	18.31	18.14	17.23	2.90	16.43	16.28	21.13	2.72	26.07	21.51	25.28	1.08	28.53	28.08	29.42	1.07	23.28	17.33	19.57	1.10	19.43	17.29	16.75	1.32	1.61	2.00	2.01	2.28	2.52	2.79	3.56	3.77	4.69	5.13	6.22	6.28	7.63	7.33	9.04	9.23	8.88	7.45	4.50	6.15	6.20	5.79	5.87	5.81	5.59	5.29	5.03
Short-term debt	507.86	379.40	468.58	424.71	435.23	65.69	518.08	550.50	254.13	72.45	142.28	131.37	226.36	177.93	223.31	317.73	149.17	138.57	168.97	159.55	143.30	165.69	156.26	192.90	125.80	85.43	293.69	267.27	140.84	297.98	113.54	96.90	111.47	97.14	153.60	297.36	145.74	286.02	292.10	523.08	351.37	117.48	149.42	217.41	219.50	211.44	172.98	158.84	179.39	186.11	185.79	249.95	245.39	233.46	251.63	259.60	253.19	270.49	299.49	283.47	320.01	311.10	309.54	328.41	362.91	389.38	389.52	377.43	446.47	348.63	331.79	281.91	222.46	216.72	176.69	189.21	172.46	120.96	109.77	132.32	186.69
Current portion of long-term debt	470.66	330.93	425.91	369.91	0.91	1.25	442.25	476.35	181.35	1.61	84.11	72.11	155.71	89.58	99.12	171.89	2.94	1.84	1.67	1.18	2.64	1.52	1.22	1.28	1.31	228.16	191.12	168.64	22.22		240.00	259.00	134.00	127.50	428.47	398.33	177.17	30.83	323.58	554.58		232.07				240.07
Deferred revenue
Other current liabilities	-3.25	4,482.77	4,528.03	4,684.13	4,758.05	4,605.55	4,697.46	4,615.30	4,773.40	4,798.11	4,947.80	4,916.99	4,861.97	4,758.72	4,815.95	4,563.39	4,522.52	4,578.06	4,539.56	4,595.25	4,656.29	4,546.69	4,473.42	4,545.68	4,209.94	3,985.01	3,962.20	3,915.04	3,983.23	3,737.97	3,595.67	3,597.06	3,562.18	3,610.54	3,598.21	3,572.65	3,688.66	3,696.71	3,561.78	3,384.02	3,468.70	3,293.40	3,246.74	3,196.32	3,259.44	3,011.58	3,072.19	3,202.82	3,017.01	2,827.13	2,853.66	3,013.90	3,219.76	3,165.32	3,266.62	3,410.32	3,090.79	2,975.72	2,629.52	2,632.82	2,685.10	2,605.42	2,589.32	2,640.51	2,804.42	2,704.02	2,767.51	2,457.92	2,463.39	1,916.25	1,854.47	1,861.83	1,929.81	1,763.15	1,782.40	1,839.97	1,757.33	1,703.80	1,735.73	1,709.33	1,606.82
Total non-current liabilities +	4,545.83	96.70	104.42	119.40	181.86	698.06	196.89	215.17	176.36	363.79	119.68	119.92	120.21	207.96	123.09	120.44	118.38	115.92	116.93	190.97	190.28	181.71	185.83	184.54	109.35	334.42	110.35	110.38	107.59	104.71	348.44	366.50	240.56	232.28	282.25	107.27	137.21	135.41	139.90	65.65	64.07	294.00	198.35	231.79	129.71	307.50	229.34	129.64	163.70	161.41	164.55	163.46	161.02	159.81	174.87	190.99	180.79	216.94	185.32	184.75	185.06	186.34	193.61	210.35	214.45	223.17	276.07	232.67	233.12	151.74	163.98	163.81	173.88	255.85	241.99	174.38	164.03	234.16	187.91	237.75	234.00
Long-term debt	25.77	25.77	25.77	25.77	100.72	100.65	100.58	100.50	100.43	100.35	100.28	100.20	100.13	100.06	99.98	99.91	99.83	99.76	99.68	174.54	174.35	174.17	0.17	173.81	100.16	74.28	99.94	99.83	99.73	73.84	99.58	99.54	99.50	73.69	99.43	99.39	99.35	73.54	99.27	57.27	57.30	289.32	190.34	224.52	123.55	30.93	221.59	122.62	207.19	30.93	208.74	212.07	210.36	30.93	210.28	30.93	30.93	30.93	30.93	30.93	236.32	237.60	237.99	250.43	252.24	255.73	318.55	281.29	282.12	151.40	153.78	153.96	154.14	244.80	225.00	155.05	146.19	204.94	166.28	210.42	210.90
Capital lease obligations
Other non-current liabilities												151.08	246.44	285.83	246.41	338.26	167.72	154.73	186.22	175.99	159.23	173.23	0.17	202.35	133.68	94.54	112.97	109.18	126.48	105.25		362.50	251.14	213.35	313.76	119.87	182.21	149.80	179.67	161.69	173.39	384.41	320.69	416.96	316.97	-97.72	370.24	256.40	310.95	58.14	318.78	381.84	374.82	179.64	198.05	206.01	199.59	216.74	245.72	229.69
Total liabilities	5,053.69	4,962.48	5,104.94	5,232.30	5,380.55	5,382.06	5,424.43	5,389.97	5,212.01	5,240.57	5,216.38	5,173.30	5,213.21	5,147.62	5,164.97	5,002.35	4,791.73	4,833.19	4,827.19	4,948.03	4,992.31	4,896.68	4,818.37	4,939.92	4,458.79	4,412.01	4,375.39	4,299.21	4,234.59	4,144.22	4,075.96	4,078.59	3,931.44	3,942.86	4,050.49	3,993.55	3,992.74	4,120.86	4,019.86	3,994.25	3,909.42	3,705.96	3,623.04	3,673.59	3,638.06	3,531.59	3,500.38	3,513.35	3,382.82	3,179.55	3,227.75	3,453.63	3,661.14	3,585.31	3,694.72	3,862.91	3,526.78	3,465.43	3,116.84	3,103.83	3,193.72	3,107.50	3,097.16	3,184.41	3,387.99	3,342.21	3,440.74	3,075.34	3,152.01	2,425.84	2,359.13	2,315.00	2,330.66	2,241.86	2,207.27	2,209.35	2,099.68	2,064.73	2,038.99	2,084.68	2,032.53

Total stockholders' equity +	633.63	636.13	632.93	622.37	613.29	599.57	612.09	568.79	565.16	571.83	531.70	546.33	555.51	533.09	511.28	549.64	582.55	616.75	624.64	629.56	611.46	629.74	624.64	626.73	614.23	603.07	596.77	572.31	543.64	531.98	508.13	490.27	480.00	471.66	462.12	453.55	439.85	429.81	422.13	414.22	405.22	398.23	447.60	437.58	428.86	419.75	409.05	399.55	389.84	380.70	375.57	374.39	375.89	369.87	361.83	352.82	331.62	324.59	314.37	314.40	305.20	304.01	305.64	304.39	301.04	298.91	286.26	257.38	254.84	234.09	168.78	172.09	171.58	189.87	186.24	181.56	181.24	175.58	169.54	159.48	157.96
Common stock and paid-in capital	21.06	22.03	17.09	10.45	7.05	-3.91	18.67	-10.01	-7.59	1.96	-32.96	-12.60	1.56	-10.79	-16.69	27.39	48.82	71.20	74.84	79.26	73.49	88.29	90.31	93.38	89.31	65.90	73.28	63.88	49.45	39.89	28.10	28.49	28.40	29.59	29.43	29.29	28.73	27.64	29.30	29.77	30.38	30.17	88.37	87.11	87.58	87.46	86.52	85.05	83.15	80.11	81.15	85.86	93.13	93.12	95.00	91.56	89.54	87.67	86.75	88.97	82.55	83.99	88.81	90.57	89.86	90.28	89.58	85.16	83.57	77.84	13.46	15.17	18.60	18.94	16.80	14.99	17.66	16.80	15.75	11.95	14.04
Retained earnings	612.57	614.10	615.84	611.92	606.24	603.48	593.42	578.80	572.75	569.87	564.66	558.93	553.95	543.88	527.96	522.26	533.74	545.55	549.80	550.30	537.97	541.45	534.33	533.35	524.92	537.17	523.49	508.43	494.18	492.09	480.03	461.78	451.60	442.08	432.69	424.26	411.12	402.17	392.83	384.45	374.85	368.05	359.22	350.47	341.28	332.28	322.53	314.50	306.69	300.59	294.42	288.53	282.76	276.75	266.83	261.26	242.08	236.91	227.62	225.43	222.65	220.02	216.83	213.81	211.19	208.63	196.69	172.22	171.27	156.25	155.33	156.91	152.98	170.93	169.45	166.58	163.58	158.78	153.80	147.53	143.92
Common shares outstanding	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	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	14	14	13	14	14	14	13	14	14	14	13	14	13	13	13	14	14	14	14	14	14	14

Balance Sheet - GREAT SOUTHERN BANCORP, INC. (GSBC)

Balance Sheet - GREAT SOUTHERN BANCORP, INC. (GSBC)