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 +	42,585.00	39,185.00	33,787.00	92,192.00	97,913.00	96,791.00	91,316.00	82,733.00	83,228.00	84,102.00	55,808.00	52,372.00	51,596.00	50,149.00	44,882.00	2,755.00	2,336.00	4,217.00	3,141.00	3,021.00
Cash and cash equivalents	2,272.00	2,288.00	2,449.00	2,012.00	1,659.00	1,747.00	1,537.00	1,247.00	728.00	985.00	1,775.00	655.00	579.00	615.00	614.00	772.00	669.00	867.00	510.00	565.00
Short-term investments	40,313.00	36,897.00	31,338.00	90,180.00	96,254.00	95,044.00	89,779.00	81,486.00	82,500.00	83,117.00	54,033.00	51,717.00	51,017.00	49,534.00	44,268.00	1,983.00	1,667.00	3,350.00	2,631.00	2,456.00
Accounts receivable, net	37,873.00	34,492.00	33,611.00	30,834.00	28,901.00	26,072.00	25,538.00	26,068.00	24,368.00	22,547.00	16,709.00	17,418.00	16,253.00	16,225.00	17,025.00	4,233.00	3,671.00	3,453.00	3,540.00	18,160.00
Inventories			-61,276.00	65,034.00	-24,317.00	-25,363.00	-22,606.00	202.00	184.00	182.00	187.00	217.00	218.00	241.00	0.00	0.00	1,667.00	3,350.00
Other current assets	6,572.00	-73,677.00	-67,398.00	25,449.00	-126,814.00	25,363.00	22,606.00	3,287.00	4,726.00	2,218.00	645.00	-1,022.00	-13,208.00	-14,547.00	-1,230.00	49,424.00	68,042.00	60,640.00	62,678.00	43,223.00
Total current assets	87,030.00	14,426.00	21,151.00	123,329.00	1,659.00	27,819.00	27,075.00	112,290.00	112,506.00	109,049.00	73,349.00	68,985.00	54,859.00	52,068.00	60,677.00	56,412.00	74,049.00	68,310.00	69,359.00	64,404.00
Total non-current assets +	185,297.00	27,559.00	179,564.00	128,056.00	198,395.00	134,748.00	125,863.00	55,481.00	54,516.00	50,737.00	29,017.00	29,263.00	39,651.00	40,477.00	26,828.00	26,943.00	3,931.00	3,747.00	2,731.00	2,731.00
Property, plant and equipment, net	4,525.00	3,924.00	3,684.00	3,007.00	1,045.00	1,173.00	1,351.00	1,700.00	1,300.00	1,200.00	938.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	20,207.00	19,579.00	19,686.00	16,287.00	15,213.00	15,400.00	15,296.00	15,271.00	15,541.00	22,095.00	4,796.00	4,904.00	4,603.00	4,319.00	4,831.00	4,664.00	3,931.00	3,747.00	2,731.00	2,731.00
Intangible assets	19,224.00	9,600.00	10,449.00	9,037.00	5,691.00	6,074.00	6,369.00	21,709.00	22,380.00	355.00	6,078.00	6,190.00	5,940.00	5,589.00	4,831.00	4,664.00	3,931.00	3,747.00	2,731.00	2,731.00
Long-term investments	157,971.00	142,053.00	131,399.00	114,492.00	123,144.00	119,536.00	111,433.00	102,529.00	104,015.00	100,678.00	67,417.00	63,960.00	61,954.00	61,270.00	41,967.00	52,288.00	47,450.00
Other non-current assets
Total assets	272,327.00	246,548.00	230,682.00	199,124.00	200,054.00	190,774.00	176,943.00	167,771.00	167,022.00	159,786.00	102,366.00	98,248.00	94,510.00	92,545.00	87,505.00	83,355.00	77,980.00	72,057.00	72,090.00	67,135.00

Total current liabilities +	140,286.00	800.00	1,460.00	23,857.00	67,272.00	20,760.00	19,256.00	105,064.00	103,986.00	98,593.00	63,475.00	64,995.00	61,569.00	61,654.00	31,743.00	57,023.00	272.00	609.00	483.00	8,360.00
Accounts payable	8,349.00	8,121.00	8,302.00	23,382.00	7,243.00	20,760.00	17,957.00	18,327.00	16,821.00	15,657.00	11,879.00	9,821.00	8,438.00	8,869.00	3,542.00	3,282.00	3,295.00	2,841.00	2,843.00	7,447.00
Short-term debt	1,499.00	800.00	1,460.00	475.00	999.00	1,555.00	1,299.00	509.00	1,013.00	500.00	12,147.00	2,552.00	1,901.00	1,401.00	1,251.00	1,300.00	161.00	471.00	372.00	578.00
Current portion of long-term debt	1,499.00	800.00	1,460.00	475.00	999.00	0.00	1,299.00	509.00	1,013.00	500.00	12,147.00	7,549.00	7,650.00
Deferred revenue
Other current liabilities	104,159.00	-8,921.00	-9,762.00	-23,857.00	-8,242.00	-20,760.00	-19,256.00	87,646.00	87,560.00	83,839.00	51,596.00	52,622.00	51,230.00	51,404.00	26,791.00	52,441.00	-3,295.00	-2,841.00	-2,843.00	179.00
Total non-current liabilities +	52,262.00	177,354.00	165,531.00	23,857.00	54,767.00	15,840.00	14,363.00	12,395.00	11,864.00	12,918.00	9,696.00	3,666.00	4,116.00	3,360.00	61,579.00	3,358.00	14,460.00	13,610.00	54,930.00	52,123.00
Long-term debt	15,728.00	14,379.00	13,035.00	15,185.00	15,169.00	14,948.00	13,867.00	12,395.00	11,864.00	12,918.00	9,756.00	3,666.00	4,116.00	3,669.00	3,360.00	3,667.00	3,158.00	3,115.00	2,120.00	1,869.00
Capital lease obligations
Other non-current liabilities				117,848.00	108,779.00	101,441.00	93,869.00	93,779.00	92,729.00	88,488.00	57,270.00	56,717.00	54,858.00	54,547.00	37,477.00	52,048.00	52,541.00
Total liabilities	192,548.00	178,154.00	166,991.00	148,584.00	140,340.00	131,333.00	121,612.00	117,459.00	115,850.00	111,511.00	73,231.00	68,661.00	65,685.00	65,014.00	50,431.00	60,381.00	58,313.00	57,611.00	55,413.00	52,857.00

Total stockholders' equity +	73,757.00	64,021.00	59,507.00	50,540.00	59,714.00	59,441.00	55,331.00	50,312.00	51,172.00	48,275.00	29,135.00	29,587.00	28,825.00	27,531.00	24,516.00	22,974.00	19,667.00	14,446.00	16,677.00	14,278.00
Common stock and paid-in capital	3,807.00	2,460.00	4,697.00	2,206.00	12,349.00	20,104.00	19,189.00	18,612.00	23,698.00	24,662.00	9,657.00	12,943.00	15,034.00	17,498.00	17,005.00	17,048.00	16,849.00	14,372.00	7,597.00	7,372.00
Retained earnings	69,950.00	61,561.00	54,810.00	48,334.00	47,365.00	39,337.00	36,142.00	31,700.00	27,474.00	23,613.00	19,478.00	16,644.00	13,791.00	10,033.00	7,511.00	5,926.00	2,818.00	74.00	9,080.00	6,906.00
Common shares outstanding	397	412	414	424	443	453	459	467	471	466	329	339	344	343	341	341	338	333	337	334

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 +	43,576.00	42,585.00	41,988.00	40,369.00	38,858.00	39,185.00	39,910.00	36,290.00	35,891.00	33,787.00	8,040.00	103,171.00	117,904.00	92,192.00	90,403.00	92,622.00	94,620.00	97,913.00	97,834.00	98,476.00	96,490.00	96,791.00	96,219.00	92,272.00	86,628.00	91,316.00	89,357.00	87,488.00	85,012.00	82,733.00	82,385.00	82,134.00	83,973.00	83,228.00	87,765.00	85,593.00	84,649.00	84,102.00	85,776.00	84,593.00	82,011.00	55,808.00	51,124.00	51,553.00	53,894.00	52,372.00	52,707.00	54,303.00	52,984.00	51,596.00	51,071.00	50,120.00	51,695.00	50,149.00	3,119.00	2,877.00	2,814.00	44,882.00	3,142.00	3,213.00	3,490.00	2,755.00	41,590.00	2,765.00	2,778.00	2,336.00	2,595.00	2,735.00	4,753.00	4,217.00	3,493.00	3,719.00	33,130.00	3,141.00	33,138.00	31,212.00	30,573.00	3,021.00	3,553.00	3,677.00	2,850.00
Cash and cash equivalents	2,634.00	2,272.00	2,241.00	2,189.00	1,972.00	2,288.00	2,525.00	2,400.00	2,508.00	2,449.00	2,586.00	2,285.00	2,288.00	2,012.00	2,128.00	7,122.00	1,734.00	1,659.00	1,620.00	1,843.00	1,684.00	1,747.00	1,707.00	1,557.00	1,512.00	1,537.00	1,478.00	1,270.00	1,271.00	1,247.00	1,053.00	1,000.00	1,988.00	728.00	1,088.00	1,297.00	1,063.00	985.00	870.00	1,011.00	1,091.00	1,775.00	1,038.00	790.00	948.00	655.00	806.00	594.00	847.00	579.00	768.00	679.00	855.00	615.00	690.00	617.00	715.00	614.00	766.00	833.00	1,115.00	772.00	487.00	668.00	726.00	669.00	742.00	654.00	844.00	867.00	479.00	582.00	511.00	510.00	506.00	621.00	639.00	565.00	544.00	552.00	398.00
Short-term investments	40,942.00	40,313.00	39,747.00	38,180.00	36,886.00	36,897.00	37,385.00	33,890.00	33,383.00	31,338.00	5,454.00	100,886.00	115,616.00	90,180.00	88,275.00	85,500.00	92,886.00	96,254.00	96,214.00	96,633.00	94,806.00	95,044.00	94,512.00	90,715.00	85,116.00	89,779.00	87,879.00	86,218.00	83,741.00	81,486.00	81,332.00	81,134.00	81,985.00	82,500.00	86,677.00	84,296.00	83,586.00	83,117.00	84,906.00	83,582.00	80,920.00	54,033.00	50,086.00	50,763.00	52,946.00	51,717.00	51,901.00	53,709.00	52,137.00	51,017.00	50,303.00	49,441.00	50,840.00	49,534.00	2,429.00	2,260.00	2,099.00	44,268.00	2,376.00	2,380.00	2,375.00	1,983.00	41,103.00	2,097.00	2,052.00	1,667.00	1,853.00	2,081.00	3,909.00	3,350.00	3,014.00	3,137.00	32,619.00	2,631.00	32,632.00	30,591.00	29,934.00	2,456.00	3,009.00	3,125.00	2,452.00
Accounts receivable, net	17,101.00	37,873.00	36,834.00	36,670.00	35,640.00	34,492.00	35,607.00	35,575.00	33,372.00	33,611.00	33,657.00	32,841.00	30,481.00	30,834.00	31,904.00	30,740.00	29,421.00	28,901.00	28,371.00	27,445.00	26,689.00	26,278.00	26,461.00	26,257.00	25,152.00	25,538.00	25,930.00	26,380.00	25,963.00	26,068.00	25,281.00	25,133.00	24,552.00	24,368.00	24,350.00	23,020.00	22,649.00	22,547.00	21,941.00	21,767.00	20,583.00	16,896.00	16,521.00	17,532.00	16,614.00	17,635.00	16,134.00	16,084.00	15,516.00	16,471.00	16,566.00	16,464.00	15,684.00	16,225.00	5,288.00	4,985.00	4,487.00	17,025.00	5,403.00	4,923.00	4,102.00	4,233.00	3,694.00	3,958.00	3,685.00	3,671.00	3,626.00	4,016.00	3,853.00	3,453.00	3,510.00	4,086.00	17,717.00	3,540.00	17,542.00	18,004.00	18,063.00	18,160.00	18,614.00	19,389.00	19,483.00
Inventories							-18,387.00	-71,097.00	-69,263.00	-15,828.00	-46,335.00	-27,463.00	60,117.00	65,034.00	-26,056.00	54,779.00	68,435.00	72,150.00	70,664.00	70,026.00							88,078.00	201.00	203.00	202.00	206.00	204.00	181.00	184.00	193.00	198.00	187.00	182.00	195.00	199.00	185.00	0.00	194.00	203.00	215.00	0.00	228.00	234.00	222.00	0.00	237.00	240.00	231.00	241.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,097.00	2,052.00	0.00	1,853.00	0.00			3,025.00
Other current assets	-19,735.00	6,572.00	-62,517.00	-77,039.00	-74,498.00	-73,677.00	-75,517.00	-71,865.00	-69,263.00	-67,398.00	29,453.00	-136,012.00	25,018.00	25,449.00	-122,307.00	-123,362.00	-124,041.00	-126,814.00	25,756.00	26,810.00	-123,179.00	-123,069.00	-122,680.00	-118,529.00	-111,780.00	16,916.00	-100,770.00	-19,454.00	-97,003.00	3,287.00	-93,147.00	-92,959.00	-94,274.00	4,726.00	-98,678.00	-95,201.00	-94,762.00	2,218.00	-95,001.00	-93,385.00	3,590.00	645.00	873.00	524.00	-855.00	-1,022.00	-13,926.00	-13,110.00	-13,503.00	-13,208.00	-13,488.00	-14,107.00	-14,654.00	-14,547.00	44,075.00	42,126.00	13,324.00	-1,230.00	53,123.00	52,809.00	50,364.00	49,424.00	9,868.00	30,144.00	30,471.00	68,042.00	31,122.00	31,532.00	33,340.00	60,640.00	26,634.00	34,626.00	48,133.00	62,678.00	48,235.00	46,745.00	45,683.00	43,223.00	41,611.00	39,621.00	39,811.00
Total current assets		87,030.00	16,305.00	16,778.00	15,358.00	14,426.00	20,084.00	2,400.00	2,508.00	2,449.00	19,361.00	2,285.00	117,904.00	123,329.00	2,128.00	7,122.00	1,734.00	1,659.00	126,411.00	126,124.00	1,684.00	1,747.00	1,707.00	1,557.00	1,512.00	117,051.00	14,716.00	94,615.00	14,175.00	112,290.00	14,725.00	14,512.00	14,432.00	112,506.00	13,630.00	13,610.00	12,723.00	109,049.00	12,911.00	13,174.00	106,369.00	73,349.00	68,712.00	69,812.00	69,868.00	68,985.00	55,143.00	57,511.00	55,219.00	54,859.00	54,386.00	52,717.00	52,956.00	52,068.00	52,482.00	49,988.00	61,994.00	60,677.00	61,668.00	60,945.00	57,956.00	56,412.00	55,152.00	76,324.00	75,446.00	74,049.00	74,049.00	71,899.00	69,392.00	68,310.00	8,773.00	74,164.00	71,156.00	69,359.00	69,223.00	68,289.00	67,043.00	64,404.00	63,778.00	62,687.00	62,144.00
Total non-current assets +	26,587.00	185,297.00	27,968.00	28,196.00	27,877.00	27,559.00	28,151.00	236,151.00	232,359.00	228,233.00	26,586.00	203,163.00	21,539.00	128,056.00	195,983.00	188,529.00	196,256.00	198,395.00	135,502.00	136,351.00	190,293.00	189,027.00	186,079.00	179,917.00	171,615.00	126,169.00	160,432.00	79,901.00	157,172.00	55,481.00	152,959.00	153,022.00	154,349.00	54,516.00	153,948.00	149,378.00	148,244.00	50,737.00	148,899.00	147,029.00	50,275.00	29,017.00	29,048.00	30,028.00	28,530.00	29,263.00	42,414.00	39,936.00	39,960.00	39,651.00	40,198.00	40,971.00	40,505.00	40,477.00	41,026.00	40,713.00	27,755.00	26,828.00	27,052.00	28,309.00	28,264.00	26,943.00	27,236.00	3,836.00	3,883.00	3,931.00	3,772.00	3,756.00	3,735.00	3,747.00	3,817.00	3,612.00	2,763.00	2,731.00	2,731.00	2,731.00	2,731.00	2,731.00	2,655.00	2,703.00	2,703.00
Property, plant and equipment, net		4,525.00	1,044.00	1,044.00	1,052.00	3,924.00	748.00				549.00	543.00	571.00	607.00	458.00	433.00	437.00	1,045.00	434.00	429.00	448.00	1,173.00	470.00	483.00	509.00	1,351.00	577.00	601.00	608.00	730.00	0.00	0.00	0.00	1,300.00	0.00	0.00	0.00	1,200.00	0.00	0.00	0.00	928.00	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	0.00	0.00	0.00	0.00	0.00
Goodwill	20,370.00	20,207.00	20,237.00	20,184.00	19,716.00	19,579.00	19,990.00	19,833.00	19,696.00	19,686.00	19,554.00	16,322.00	16,175.00	16,287.00	16,107.00	15,045.00	15,244.00	15,213.00	15,387.00	15,506.00	15,412.00	15,400.00	15,254.00	15,184.00	14,971.00	15,296.00	15,230.00	15,300.00	21,419.00	15,271.00	15,332.00	15,476.00	15,686.00	15,541.00	15,707.00	15,434.00	22,061.00	22,095.00	15,481.00	15,525.00	15,404.00	4,796.00	0.00	0.00	0.00	4,904.00	0.00	0.00	0.00	4,603.00	0.00	0.00	0.00	4,319.00	0.00	0.00	0.00	4,180.00	0.00	0.00	0.00	4,030.00	0.00	0.00	0.00	3,814.00	0.00	0.00		3,622.00			2,763.00	2,731.00	2,731.00	2,731.00	2,731.00	2,731.00	2,655.00	2,703.00	2,703.00
Intangible assets	6,217.00	19,224.00	9,462.00	9,636.00	9,497.00	9,600.00	10,046.00	10,053.00	10,326.00	10,449.00	6,844.00	8,895.00	5,364.00	9,037.00	8,707.00	5,493.00	5,630.00	5,691.00	5,823.00	5,949.00	6,007.00	6,074.00	6,135.00	6,199.00	6,191.00	6,369.00	6,422.00	21,846.00	289.00	21,709.00	21,769.00	22,070.00	22,444.00	22,380.00	22,604.00	22,350.00	345.00	355.00	22,840.00	23,304.00	23,749.00	6,078.00	6,123.00	6,403.00	5,956.00	6,190.00	5,916.00	6,036.00	5,899.00	5,940.00	6,019.00	5,955.00	5,492.00	5,589.00	4,990.00	4,826.00	4,860.00	4,831.00	4,817.00	4,858.00	4,729.00	5,390.00	3,694.00	3,836.00	3,883.00	3,931.00	3,772.00	3,756.00	3,735.00	3,747.00	3,817.00	3,612.00	2,763.00	2,868.00	2,731.00	2,731.00	2,731.00	2,731.00	2,655.00	2,703.00	2,703.00
Long-term investments	159,025.00	157,971.00	155,814.00	149,282.00	143,077.00	142,053.00	143,068.00	133,223.00	134,154.00	131,399.00	124,566.00	117,619.00	116,569.00	114,492.00	101,038.00	110,678.00	119,069.00	123,144.00	122,954.00	114,896.00	113,214.00	119,536.00	116,909.00	111,722.00	106,123.00	111,433.00	109,099.00	107,639.00	104,838.00	102,529.00	102,676.00	102,731.00	103,664.00	104,015.00	103,987.00	101,771.00	101,054.00	100,678.00	102,616.00	101,423.00	99,131.00	67,417.00	63,568.00	64,437.00	65,014.00	63,960.00	64,316.00	64,646.00	63,064.00	61,954.00	61,373.00	60,678.00	62,353.00	61,270.00	60,735.00	58,562.00	56,792.00	41,967.00	56,433.00	56,080.00	53,622.00	52,288.00	52,020.00	49,504.00	48,710.00	47,450.00	46,916.00	44,021.00
Other non-current assets
Total assets	275,456.00	272,327.00	270,210.00	261,563.00	251,752.00	246,548.00	250,557.00	238,551.00	234,867.00	230,682.00	222,748.00	205,448.00	201,415.00	199,124.00	198,111.00	195,651.00	197,990.00	200,054.00	199,054.00	197,174.00	191,977.00	190,774.00	187,786.00	181,474.00	173,127.00	176,943.00	175,148.00	174,516.00	171,347.00	167,771.00	167,684.00	167,534.00	168,781.00	167,022.00	167,419.00	162,988.00	160,967.00	159,786.00	161,810.00	160,203.00	156,644.00	102,366.00	97,760.00	99,840.00	98,398.00	98,248.00	97,557.00	97,447.00	95,179.00	94,510.00	94,584.00	93,688.00	93,461.00	92,545.00	93,508.00	90,701.00	89,749.00	87,505.00	88,720.00	89,254.00	86,220.00	83,355.00	82,388.00	80,160.00	79,329.00	77,980.00	77,821.00	75,655.00	73,127.00	72,057.00	75,155.00	77,776.00	73,919.00	72,090.00	71,954.00	71,020.00	69,774.00	67,135.00	66,433.00	65,390.00	64,847.00

Total current liabilities +	1,500.00	140,286.00	1,499.00	1,499.00		800.00	1,571.00	78,553.00	76,732.00	74,230.00	700.00	70,253.00	1,842.00	23,857.00	70,585.00	70,746.00	68,164.00	67,272.00	22,574.00	22,109.00	63,388.00	61,890.00	63,219.00	61,282.00	57,450.00	19,256.00	106,983.00	107,035.00	106,613.00	105,064.00	104,293.00	104,071.00	104,400.00	103,986.00	105,240.00	100,664.00	99,135.00	98,593.00	100,509.00	100,038.00	97,803.00	63,475.00	64,167.00	65,819.00	64,230.00	64,995.00	63,174.00	62,756.00	61,693.00	61,569.00	62,250.00	62,586.00	61,212.00	61,654.00	63,185.00	61,579.00	1,732.00	31,743.00	61,610.00	61,781.00	59,486.00	57,023.00	415.00	317.00	373.00	272.00	356.00	331.00	631.00	609.00	333.00	1,078.00	1,539.00	483.00	261.00	253.00	846.00	734.00	666.00	938.00	479.00
Accounts payable	8,486.00	8,349.00	8,475.00	9,232.00	8,446.00	8,121.00	8,696.00	9,126.00	8,505.00	8,302.00	16,903.00	8,429.00	14,434.00	23,382.00	7,829.00	7,888.00	7,401.00	7,243.00	22,574.00	22,109.00	6,566.00	6,708.00	6,420.00	6,249.00	6,084.00	17,957.00	18,508.00	19,426.00	19,098.00	18,327.00	17,070.00	16,794.00	16,178.00	16,821.00	16,249.00	16,201.00	16,274.00	15,657.00	16,039.00	15,963.00	15,186.00	10,475.00	10,202.00	10,692.00	10,392.00	9,821.00	9,633.00	9,213.00	8,952.00	8,438.00	8,556.00	9,015.00	9,146.00	8,869.00	4,181.00	4,182.00	4,023.00	3,542.00	3,492.00	3,785.00	3,277.00	3,282.00	3,454.00	3,331.00	3,147.00	3,295.00	3,083.00	3,075.00	2,981.00	2,841.00	2,754.00	4,766.00	8,393.00	2,843.00	8,989.00	9,203.00	8,003.00	7,447.00	7,078.00	6,373.00	6,922.00
Short-term debt	1,500.00	1,499.00	1,499.00	1,499.00	3,124.00	800.00	1,571.00	1,553.00	2,265.00	1,460.00	700.00	699.00	1,420.00	475.00	1,475.00	1,474.00	1,474.00	999.00	1,406.00	1,405.00	1,405.00	1,555.00	1,300.00	1,300.00	1,300.00	1,299.00	10.00	9.00	509.00	509.00	500.00	600.00	1,669.00	1,013.00	1,020.00	922.00	300.00	500.00	500.00	500.00	500.00	12,147.00	2,103.00	2,102.00	2,552.00	2,552.00	1,851.00	1,851.00	1,901.00	1,901.00	1,902.00	1,901.00	1,402.00	1,401.00	1,402.00	1,401.00	1,531.00	1,251.00	1,250.00	1,400.00	1,401.00	1,300.00	155.00	147.00	150.00	161.00	200.00	216.00	466.00	471.00	333.00	1,050.00	1,341.00	372.00	87.00	85.00	581.00	578.00	500.00	800.00	300.00
Current portion of long-term debt	1,500.00	1,499.00	1,499.00	1,499.00	0.00	800.00	1,571.00	1,553.00	2,265.00	1,460.00	700.00	699.00	0.00	475.00	1,475.00	1,474.00	1,474.00	999.00				0.00	1,300.00	1,300.00	1,300.00	1,299.00	10.00	9.00	509.00	624.00	500.00	600.00	1,669.00	1,013.00	1,020.00	2,330.00	1,704.00	500.00	15,976.00	1,905.00	1,903.00	12,147.00				7,549.00				7,650.00
Deferred revenue
Other current liabilities		104,159.00	-9,974.00	-10,731.00	-8,446.00	-8,921.00	-10,267.00	-10,679.00	-10,770.00	-9,762.00	-16,903.00	-9,128.00	-12,592.00	-23,857.00	-9,304.00	-9,362.00	-8,875.00	-8,242.00	-1,406.00	-1,405.00	-6,566.00	-6,708.00	-7,720.00	-7,549.00	-7,384.00	17,320.00	88,465.00	89,016.00	88,425.00	87,646.00	88,137.00	88,090.00	87,965.00	87,560.00	89,220.00	84,949.00	83,965.00	83,839.00	85,376.00	84,980.00	83,520.00	53,000.00	51,862.00	53,025.00	51,286.00	52,622.00	51,690.00	51,692.00	50,840.00	51,230.00	51,804.00	51,700.00	50,707.00	51,404.00	58,335.00	55,996.00	489.00	26,791.00	56,868.00	56,178.00	54,195.00	52,441.00	260.00	138.00	100.00	-3,567.00	162.00	199.00	168.00	-3,450.00	346.00	-28.00	164.00	240.00	181.00	195.00	62.00	179.00	180.00	210.00	139.00
Total non-current liabilities +	194,044.00	52,262.00	190,900.00	185,617.00	180,997.00	178,154.00	178,866.00	72,030.00	71,082.00	165,531.00	164,544.00	60,008.00	146,586.00	23,857.00	57,571.00	51,900.00	52,091.00	54,767.00	22,574.00	22,109.00	50,562.00	52,708.00	49,521.00	47,303.00	45,816.00	14,363.00	13,593.00	13,679.00	12,379.00	12,395.00	12,457.00	12,492.00	13,094.00	11,864.00	11,867.00	11,975.00	12,608.00	12,918.00	12,929.00	12,939.00	12,944.00	9,696.00	4,466.00	4,466.00	4,466.00	3,666.00	4,366.00	4,366.00	4,117.00	4,116.00	4,116.00	3,807.00	4,307.00	3,360.00	3,360.00	3,360.00	62,586.00	61,579.00	3,360.00	3,360.00	3,358.00	3,358.00	59,128.00	58,433.00	58,320.00	14,460.00	58,732.00	58,763.00	57,778.00	13,610.00	59,466.00	60,371.00	55,645.00	54,930.00	55,658.00	55,583.00	53,969.00	52,123.00	52,256.00	51,986.00	52,211.00
Long-term debt	15,970.00	15,728.00	15,727.00	13,477.00	14,508.00	14,379.00	14,560.00	13,178.00	13,248.00	13,035.00	14,044.00	13,782.00	14,375.00	15,185.00	15,519.00	14,311.00	14,585.00	15,169.00	15,131.00	14,954.00	14,879.00	14,948.00	14,830.00	13,656.00	13,510.00	13,867.00	13,593.00	13,679.00	12,379.00	12,395.00	12,457.00	12,492.00	13,094.00	11,864.00	11,867.00	11,975.00	12,608.00	12,918.00	12,929.00	12,939.00	12,944.00	9,756.00	4,466.00	4,466.00	4,466.00	3,666.00	4,366.00	4,366.00	4,117.00	4,116.00	4,116.00	4,116.00	4,616.00	3,669.00	3,669.00	3,669.00	3,360.00	3,360.00	3,669.00	3,669.00	3,667.00	3,667.00	3,158.00	3,158.00	3,158.00	3,158.00	3,321.00	3,322.00	3,111.00	3,115.00	3,311.00	3,317.00	2,423.00	2,120.00	2,377.00	2,372.00	2,370.00	1,869.00	1,941.00	1,929.00	2,121.00
Capital lease obligations
Other non-current liabilities												130,695.00	126,856.00	117,848.00	118,278.00	113,683.00	110,319.00	108,779.00	109,226.00	106,993.00	103,489.00	101,441.00	101,354.00	98,473.00	93,591.00	93,869.00	94,040.00	94,690.00	94,353.00	93,779.00	94,087.00	94,212.00	93,645.00	92,729.00	93,908.00	89,668.00	88,795.00	88,488.00	88,843.00	88,515.00	87,111.00	57,270.00	56,087.00	57,627.00	55,484.00	56,717.00	55,494.00	55,486.00	54,574.00	54,858.00	55,419.00	54,985.00	53,757.00	54,547.00	55,978.00	54,760.00	37,247.00	37,477.00	54,881.00	56,343.00	53,973.00	52,048.00	52,776.00	52,334.00	52,613.00	52,541.00	52,772.00	52,318.00
Total liabilities	195,544.00	192,548.00	192,399.00	187,116.00	180,997.00	178,154.00	180,437.00	173,976.00	170,436.00	166,991.00	165,244.00	152,573.00	148,428.00	148,584.00	150,472.00	143,984.00	141,292.00	140,340.00	139,736.00	137,112.00	132,901.00	131,333.00	131,373.00	126,714.00	120,930.00	121,612.00	120,576.00	120,714.00	118,992.00	117,459.00	116,750.00	116,563.00	117,494.00	115,850.00	116,948.00	112,639.00	111,743.00	111,511.00	113,438.00	112,977.00	110,747.00	73,231.00	68,633.00	70,285.00	68,696.00	68,661.00	67,540.00	67,122.00	65,810.00	65,685.00	66,366.00	66,393.00	65,519.00	65,014.00	66,545.00	64,939.00	64,318.00	62,989.00	64,970.00	65,141.00	62,844.00	60,381.00	59,543.00	58,750.00	58,693.00	58,313.00	59,088.00	59,094.00	58,409.00	57,611.00	59,799.00	61,449.00	57,184.00	55,413.00	55,919.00	55,836.00	54,815.00	52,857.00	52,922.00	52,924.00	52,690.00

Total stockholders' equity +	73,788.00	73,757.00	71,855.00	69,395.00	65,726.00	64,021.00	65,757.00	61,038.00	60,535.00	59,507.00	52,373.00	52,875.00	52,987.00	50,540.00	47,639.00	51,667.00	56,698.00	59,714.00	59,318.00	60,062.00	59,076.00	59,441.00	56,413.00	54,760.00	52,197.00	55,331.00	54,572.00	53,802.00	52,355.00	50,312.00	50,934.00	50,971.00	51,287.00	51,172.00	50,471.00	50,349.00	49,224.00	48,275.00	48,372.00	47,226.00	45,897.00	29,135.00	29,127.00	29,555.00	29,702.00	29,587.00	30,017.00	30,325.00	29,369.00	28,825.00	28,218.00	27,295.00	27,942.00	27,531.00	26,963.00	25,762.00	25,431.00	24,516.00	23,750.00	24,113.00	23,376.00	22,974.00	22,845.00	21,410.00	20,636.00	19,667.00	18,733.00	16,561.00	14,718.00	14,446.00	15,356.00	16,327.00	16,735.00	16,677.00	16,035.00	15,184.00	14,959.00	14,278.00	13,511.00	12,466.00	12,157.00
Common stock and paid-in capital	4,967.00	3,807.00	5,133.00	5,474.00	4,773.00	2,460.00	6,771.00	4,376.00	3,582.00	4,697.00	863.00	3,408.00	3,546.00	2,206.00	617.00	3,304.00	9,550.00	12,349.00	14,094.00	16,160.00	17,439.00	20,104.00	19,494.00	18,769.00	15,866.00	19,189.00	19,603.00	19,924.00	19,627.00	18,612.00	19,443.00	20,711.00	22,322.00	23,698.00	24,530.00	24,338.00	24,518.00	24,662.00	26,369.00	26,583.00	25,980.00	9,657.00	10,332.00	11,288.00	12,377.00	12,943.00	13,928.00	15,021.00	14,844.00	15,034.00	15,425.00	15,418.00	16,956.00	17,498.00	17,695.00	17,134.00	17,131.00	17,005.00	16,989.00	17,321.00	17,191.00	17,048.00	17,920.00	17,160.00	17,063.00	16,849.00	16,868.00	15,164.00	14,077.00	14,372.00	15,302.00	16,327.00	7,377.00	7,597.00	7,426.00	7,131.00	7,455.00	7,372.00	7,177.00	6,617.00	6,788.00
Retained earnings	68,821.00	69,950.00	66,722.00	63,921.00	60,953.00	61,561.00	58,986.00	56,662.00	56,953.00	54,810.00	51,510.00	49,467.00	49,441.00	48,334.00	47,022.00	48,363.00	47,148.00	47,365.00	45,224.00	43,902.00	41,637.00	39,337.00	36,919.00	35,991.00	36,331.00	36,142.00	34,969.00	33,878.00	32,728.00	31,700.00	31,491.00	30,260.00	28,965.00	27,474.00	25,941.00	26,011.00	24,706.00	23,613.00	22,003.00	20,643.00	19,917.00	19,478.00	18,795.00	18,267.00	17,325.00	16,644.00	16,089.00	15,304.00	14,525.00	13,791.00	12,793.00	11,877.00	10,986.00	10,033.00	9,268.00	8,628.00	8,300.00	7,511.00	6,761.00	6,792.00	6,185.00	5,926.00	4,925.00	4,250.00	3,573.00	2,818.00	1,865.00	1,397.00	641.00	74.00	54.00		9,358.00	9,080.00	8,609.00	8,053.00	7,504.00	6,906.00	6,334.00	5,849.00	5,369.00
Common shares outstanding	395	397	403	404	405	428	408	409	410	411	413	416	418	419	420	425	430	433	438	448	453	453	453	451	455	456	458	460	462	463	466	468	469	469	466	472	473	472	471	471	450	447	327	329	332	328	338	341	342	339	344	344	344	344	343	343	342	339	341	342	340	337	342	341	340	339	338	338	336	335	333	335	333	337	331	330	334	329	334	333	335

Balance Sheet - Chubb Ltd (CB)

Balance Sheet - Chubb Ltd (CB)