Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	92,810.00	93,252.00	124,501.00	129,427.00	123,267.00	117,071.00	30,357.00	53,901.00	15,655.00	51,418.00	48,560.00	27,021.00	34,845.00	29,828.00	32,866.00	36,271.00	48,309.00	23,751.00	31,177.04	29,622.47
Cash and cash equivalents	55,748.00	56,031.00	63,170.00	73,328.00	69,270.00	62,518.00	17,359.00	17,691.00	14,152.00	14,165.00	20,026.00	14,793.00	7,218.00	5,128.00	5,748.00	11,902.00	8,149.00	10,449.00	13,747.04	11,853.47
Short-term investments	37,062.00	37,221.00	61,331.00	56,099.00	53,997.00	54,553.00	12,998.00	36,210.00	1,503.00	37,253.00	28,534.00	12,228.00	27,627.00	24,700.00	27,118.00	24,369.00	40,160.00	13,302.00	17,430.00	17,769.00
Accounts receivable, net	16,911.00	15,129.00	13,928.00	19,757.00	10,405.00	8,987.00	11,900.00	10,406.00	8,666.00	9,078.00	8,520.00	6,645.00	5,591.00	6,596.00	6,071.00	6,923.00	8,396.00	11,831.00	4,988.00	3,444.00
Inventories			-202,006.00	-309,670.00	-196,457.00	-190,526.00	-128,995.00	-167,463.00	-167,153.00	0.71	3.17	41,768.88	42,247.15	40,354.21	32,810.12	28,107.28	14,016.70	30,716.70	62,272.49	55,528.73
Other current assets	595.00	588.00	607.00	652.00	582.00	190,526.00	128,995.00	110,565.00	151,498.00	346,223.00	324,353.00	646.00	575.00	578.00	530.00	534.00	748.00	890.00	707.00	978.00
Total current assets	110,316.00	108,969.00	139,036.00	149,836.00	134,254.00	126,058.00	42,257.00	10,406.00	8,666.00	9,078.00	8,520.00	34,312.00	41,011.00	37,002.00	39,467.00	43,728.00	57,453.00	36,472.00	36,872.04	34,044.47
Total non-current assets +	1,006,622.00	933,016.00	836,654.00	793,761.00	703,429.00	159,915.00	131,127.00	597,099.00	565,264.00	501,357.00	463,309.00	380,591.00	356,995.00	356,383.00	344,291.00	335,580.00	278,491.00	317,458.00	305,305.61	269,939.60
Property, plant and equipment, net	3,443.00	3,359.00	3,251.00	3,377.00	3,286.00	2,997.00	1,813.00	1,795.00	1,783.00	1,898.00	1,897.00	1,594.92	1,647.97	1,684.01	1,676.67	1,633.86	1,500.93	1,656.08	2,095.56	1,810.24
Goodwill	5,475.00	5,443.00	5,425.00	5,348.00	4,954.00	5,253.00	5,449.00	5,564.00	5,367.00	1,539.00	1,526.00	1,450.00	1,733.00	1,701.00	1,677.00	1,907.00	1,997.00	2,100.00	1,847.00	982.00
Intangible assets	2,894.00	2,830.00	2,742.00	2,592.00	2,029.00	1,961.00	1,969.00	1,945.00	1,978.00	1,410.00	1,197.00	967.00	756.00	656.00	633.00	579.00	669.00	812.00	406.00	192.00
Long-term investments	284,043.00	255,130.00	212,017.00	176,511.00	162,059.00	149,704.00	121,896.00	102,190.00	94,134.00	88,189.00	6,078.12	12,784.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,116,938.00	1,041,985.00	975,690.00	943,597.00	837,683.00	769,551.00	651,604.00	597,099.00	565,264.00	501,357.00	463,309.00	414,903.00	398,006.00	393,385.00	383,758.00	379,308.00	335,944.00	353,930.00	342,177.66	303,984.07

Total current liabilities +	848,453.00	797,055.00	734,620.00	703,045.00	651,899.00	73,590.00	79,266.00	76,951.00	79,066.00	74,169.00	66,645.00	312,619.00	286,762.00	294,397.00	283,099.00	289,128.00	290,117.00	300,223.00	292,629.01	266,077.91
Accounts payable	14,026.00	14,135.00	13,241.00	11,234.00	8,849.00	8,656.00	8,440.00	7,267.00	4,947.00	4,141.00	3,992.00	3,148.00	3,186.00	3,284.00	3,558.00	3,655.00	6,178.00	6,552.00	1,931.70	2,242.79
Short-term debt	214,947.00	193,550.00	164,774.00	157,380.00	148,114.00	64,934.00	70,826.00	69,684.00	74,119.00	70,028.00	62,653.00	9,862.00	4,887.00	30,147.00	28,369.00	37,957.00	51,766.00	53,795.00	42,081.17	44,220.80
Current portion of long-term debt	84,905.00	83,397.00	77,656.00	80,209.00	76,234.00	27,067.00	366.81	0.00	2.27	0.00	0.00	80,781.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	619,480.00	589,370.00	559,986.00	540,350.00	494,936.00	-73,590.00	-79,266.00	-688.00	-683.00	-645.00	2,488.32	301,850.00	281,039.00	263,903.00	251,127.00	247,487.00	232,043.00	242,359.00	248,277.48	219,426.32
Total non-current liabilities +	204,072.00	181,464.00	184,526.00	184,251.00	139,954.00	45,896.00	43,617.00	561,983.00	534,027.00	477,684.00	441,756.00	81,260.00	90,900.00	79,013.00	84,568.00	75,381.00	31,378.00	37,159.00	35,915.12	25,572.49
Long-term debt	10,819.00	125,096.00	116,844.00	6,292.00	5,884.00	7,212.00	4,684.00	4,080.00	16,922.00	13,704.00	13,680.00	38,839.98	53,367.85	4,825.90	5,140.06	4,697.83	5,340.45	5,985.98	6,490.09	5,518.93
Capital lease obligations						1,866.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,052,525.00	982,978.00	922,527.00	893,215.00	791,853.00	728,216.00	613,024.00	561,983.00	534,027.00	477,684.00	441,756.00	396,120.00	380,012.00	376,347.00	367,667.00	364,509.00	321,495.00	339,914.00	328,544.13	291,650.40

Total stockholders' equity +	64,129.00	58,735.00	52,931.00	50,181.00	45,648.00	41,335.00	38,580.00	35,116.00	31,237.00	23,673.00	21,553.00	18,619.00	17,819.00	16,866.00	15,927.00	14,631.00	14,275.00	13,831.00	13,488.79	12,321.33
Common stock and paid-in capital	27,658.00	25,264.00	22,579.00	21,358.00	19,855.00	19,216.00	17,608.00	16,579.00	15,136.00	10,089.00	10,120.00	8,993.00	9,501.00	9,824.00	10,470.00	10,474.00	9,119.00	8,348.00	4,471.67	5,053.29
Retained earnings	36,471.00	33,471.00	30,352.00	28,823.00	25,793.00	22,119.00	20,972.00	18,537.00	16,101.00	13,584.00	11,433.00	9,626.00	8,318.00	7,042.00	5,457.00	4,157.00	5,156.00	5,483.00	9,017.12	7,268.04
Common shares outstanding	941	942	916	906	900	892	891	889	827	792	796	797	803	808	794	778	765	744	679	677

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	115,564.45	103,377.32	92,810.00	139,280.00	132,617.00	127,572.00	93,252.00	125,101.00	118,705.00	115,591.00	124,501.00	101,357.00	112,236.00	109,141.00	129,427.00	101,940.00	105,276.00	96,231.00	123,267.00	102,055.00	96,626.00	115,236.00	117,071.00	121,939.00	105,590.00	65,469.00	30,357.00	60,568.00	56,074.00	57,940.00	53,901.00	58,454.00	55,877.00	50,498.00	55,812.00	107,196.00	50,041.00	48,833.00	52,434.00	48,662.00	44,601.00	46,766.00	48,560.00	45,178.00	28,284.00	27,641.00	27,021.00	32,297.00	32,457.00	31,679.00	34,845.00	33,279.00	32,247.00	31,514.00	29,828.00	80,903.00	70,368.00	66,543.00	32,866.00	90,458.00	113,595.00	93,832.00	36,271.00	67,335.00	65,241.00	59,610.00	48,309.00	52,315.00	54,452.00	50,943.00	23,751.00	54,641.00	101,157.32	112,183.74	31,177.04	115,479.71	110,762.06	34,195.86	29,622.47	93,406.49	92,364.63
Cash and cash equivalents	16,783.45	11,014.32	55,748.00	55,187.00	49,586.00	47,811.00	56,031.00	47,849.00	49,143.00	46,520.00	63,170.00	40,412.00	53,291.00	51,469.00	73,328.00	45,334.00	48,020.00	43,350.00	69,270.00	50,296.00	47,197.00	63,293.00	62,518.00	68,422.00	55,471.00	20,731.00	17,359.00	16,699.00	14,407.00	16,572.00	17,691.00	17,801.00	17,035.00	15,240.00	15,655.00	19,917.00	14,403.00	15,389.00	15,181.00	13,128.00	11,455.00	12,629.00	20,026.00	20,075.00	17,719.00	13,045.00	14,793.00	11,192.00	10,688.00	6,273.00	7,218.00	8,364.00	6,950.00	5,636.00	5,128.00	12,789.00	9,273.00	8,126.00	5,748.00	21,524.00	37,405.00	20,915.00	11,902.00	14,413.00	7,936.00	8,290.00	8,149.00	6,895.00	8,301.00	1,333.00	10,449.00	12,446.00	13,092.22	18,192.77	13,747.04	16,943.88	16,441.49	20,801.88	11,853.47	11,528.45	11,901.31
Short-term investments	98,781.00	92,363.00	37,062.00	84,093.00	83,031.00	79,761.00	37,221.00	77,252.00	69,562.00	69,071.00	61,331.00	60,945.00	58,945.00	57,672.00	56,099.00	56,606.00	57,256.00	52,881.00	53,997.00	51,759.00	49,429.00	51,943.00	54,553.00	53,517.00	50,119.00	44,738.00	12,998.00	43,869.00	41,667.00	41,368.00	36,210.00	40,653.00	38,842.00	35,258.00	40,157.00	87,279.00	35,638.00	33,444.00	37,253.00	35,534.00	33,146.00	34,137.00	28,534.00	25,103.00	10,565.00	14,596.00	12,228.00	21,105.00	21,769.00	25,406.00	27,627.00	24,915.00	25,297.00	25,878.00	24,700.00	68,114.00	61,095.00	58,417.00	27,118.00	68,934.00	76,190.00	72,917.00	24,369.00	52,922.00	57,305.00	51,320.00	40,160.00	45,420.00	46,151.00	49,610.00	13,302.00	42,195.00	88,065.10	93,990.96	17,430.00	98,535.83	94,320.58	13,393.98	17,769.00	81,878.04	80,463.33
Accounts receivable, net			16,911.00				15,129.00				13,928.00				19,757.00	19,757.00			10,405.00	10,405.00	10,405.00		8,987.00	8,987.00		0.00	11,900.00	11,900.00	0.00	0.00	10,406.00	10,406.00	0.00	0.00	8,666.00	8,666.00	0.00	0.00	9,078.00	9,078.00	0.00	0.00	8,520.00	8,520.00	0.00	0.00	6,645.00	6,645.00	0.00	0.00	5,591.00	5,591.00	0.00	0.00	6,596.00	6,596.00	0.00	0.00	6,071.00	6,052.00	0.00	0.00	6,923.00	6,963.00	0.00	0.00	8,396.00	9,639.00	0.00	0.00	11,831.00	10,737.00	0.00	0.00	4,988.00	4,988.00	0.00	0.00	3,444.00	4,481.00	0.00
Inventories											-202,006.00	13.00	16.00	21.00	-309,670.00	18.00	14.00	16.00	-199,462.00	-156,737.00	-156,737.00	26.00	23.00	25.00	38.00	26.00	1.22	1.19	0.93	0.58	10.64	11.53	13.24	15.43	39,328.73	38,523.12	44,058.91	42,927.09	37,222.22	37,467.80	36,872.85	31,608.23	35,266.13	36,327.45	39,636.50	36,936.42	41,768.88	44,095.53	41,185.91	40,719.74	42,247.15	41,730.08	45,469.53	40,957.78	40,354.21	39,026.02	38,139.18	35,479.11	32,810.12	35,058.01	39,285.56	31,864.58	28,107.28	20,365.52	17,530.46	17,725.77	14,016.70	13,349.72	11,287.27	13,163.53	30,716.70	41,226.18	54,503.57	58,144.05	62,272.49	72,680.60	69,988.28	71,264.24	55,528.73	53,223.18	52,782.82
Other current assets			595.00				588.00	155,256.00	170,642.00	151,951.00	607.00	153,636.00	160,150.00	156,789.00	652.00	152,008.00	168,938.00	151,765.00	582.00	156,737.00	154,541.00	506,563.00	471,694.00	491,152.00	508,423.00	466,221.00	470,934.00	452,407.00	446,577.00	437,902.00	418,050.00	424,280.00	422,697.00	431,668.00	697.00	443,190.00	376,947.00	369,524.00	698.00	355,414.00	347,596.00	347,164.00	748.00	333,387.00	346,159.00	349,946.00	646.00	297,741.00	291,599.00	291,998.00	575.00	290,426.00	288,379.00	288,622.00	578.00	320,677.00	310,366.00	313,235.00	530.00	262,921.00	258,571.00	278,374.00	534.00	253,443.00	256,990.00	248,692.00	748.00	240,823.00	248,393.00	266,994.00	890.00	235,328.00	246,630.50	243,995.98	707.00	232,244.70	221,774.82	218,152.85	978.00	198,612.97	197,207.77
Total current assets	16,783.45	11,014.32	110,316.00	139,280.00	132,617.00	127,572.00	108,969.00	125,101.00	118,705.00	115,591.00	139,036.00	101,357.00	112,236.00	109,141.00	149,836.00	101,940.00	105,276.00	96,231.00	134,254.00	102,055.00	96,626.00	115,236.00	8,987.00	121,939.00	105,590.00	65,469.00	11,900.00	60,568.00	56,074.00	57,940.00	10,406.00	58,454.00	55,877.00	50,498.00	65,175.00	19,917.00	50,041.00	48,833.00	62,210.00	48,662.00	44,601.00	46,766.00	57,828.00	45,178.00	28,284.00	27,641.00	34,312.00	32,297.00	32,457.00	31,679.00	41,011.00	33,279.00	32,247.00	31,514.00	37,002.00	12,789.00	9,273.00	8,126.00	39,467.00	21,524.00	37,405.00	20,915.00	43,728.00	14,413.00	7,936.00	8,290.00	57,453.00	6,895.00	8,301.00	1,333.00	36,472.00	12,446.00	13,092.22	18,192.77	36,872.04	16,943.88	16,441.49	20,801.88	34,044.47	11,528.45	11,901.31
Total non-current assets +	1,143,392.60	1,123,346.88	1,006,622.00	962,975.00	957,526.00	954,892.00	933,016.00	896,306.00	883,053.00	856,076.00	836,654.00	841,644.00	823,003.00	812,850.00	793,761.00	794,850.00	788,872.00	765,433.00	703,429.00	704,012.00	686,252.00	667,672.00	769,551.00	646,606.00	653,546.00	606,649.00	651,604.00	581,954.00	578,035.00	556,707.00	597,099.00	536,571.00	534,660.00	536,429.00	500,089.00	540,995.00	478,550.00	464,461.00	439,147.00	445,828.00	433,543.00	432,266.00	405,481.00	412,664.00	410,919.00	417,582.00	380,591.00	373,125.00	364,645.00	369,276.00	356,995.00	364,268.00	365,458.00	361,269.00	356,383.00	388,221.00	378,185.00	383,323.00	344,291.00	341,055.00	346,701.00	342,304.00	335,580.00	335,187.00	328,065.00	328,949.00	278,491.00	329,022.00	339,062.00	352,482.00	317,458.00	316,594.00	329,970.87	329,541.17	305,305.61	321,936.96	310,138.66	358,513.82	269,939.60	283,461.93	278,819.92
Property, plant and equipment, net		3,429.00	3,443.00	3,274.00	3,277.00	3,359.00	3,359.00				3,251.00	3,214.00	3,307.00	3,314.00	3,377.00	3,286.00	3,357.00	3,325.00	3,286.00	3,133.00	2,826.00	2,932.00	2,997.00	3,023.00	3,064.00	3,087.00	1,813.00	1,771.00	1,786.00	52.03	1,364.50	1,332.36	1,359.81	1,408.85	1,383.67	1,411.97	1,312.77	1,344.59	1,415.36	1,416.60	1,462.21	1,383.81	1,448.64	1,426.39	1,507.82	1,491.21	1,594.92	1,584.30	1,588.21	1,612.90	1,647.97	1,618.18	1,647.81	1,669.84	1,684.01	1,605.02	1,580.23	1,567.45	1,676.67	1,684.96	1,676.14	1,624.89	1,633.86	1,575.45	1,553.66	1,529.33	1,500.93	1,465.68	1,384.42	1,303.72	1,656.08	1,869.08	1,908.26	1,993.42	2,095.56	1,950.72	1,931.12	1,880.63	1,810.24	1,797.14	1,824.96
Goodwill	5,333.24	5,354.42	5,475.00	5,422.00	5,400.00	5,635.00	5,443.00	5,406.00	5,393.00	5,292.00	5,425.00	5,211.00	5,325.00	5,248.00	5,348.00	5,090.00	5,103.00	5,060.00	4,954.00	4,986.00	4,928.00	5,084.00	5,253.00	5,497.00	5,671.00	5,470.00	5,449.00	5,575.00	5,643.00	5,555.00	5,564.00	5,510.00	5,452.00	5,267.00	5,367.00	5,101.00	1,549.00	1,523.00	1,539.00	1,525.00	1,504.00	1,564.00	1,526.00	1,526.00	1,484.00	1,511.00	1,450.00	1,435.00	1,438.00	1,870.00	1,733.00	1,722.00	1,708.00	1,700.00	1,701.00	1,682.00	1,671.00	1,681.00	1,677.00	1,855.00	1,847.00	1,895.00	1,907.00	1,917.00	1,904.00	1,954.00	1,997.00	1,992.00	2,099.00	1,708.51	2,100.00	1,887.64	1,902.30	1,903.77	1,847.00	1,840.16	1,787.77	1,658.73	982.00	982.00	882.38
Intangible assets	2,886.05	2,871.52	2,894.00	2,830.00	2,813.00	2,809.00	2,830.00	2,728.00	2,751.00	2,742.00	2,742.00	2,710.00	2,676.00	2,622.00	2,592.00	2,478.00	2,371.00	2,070.00	2,029.00	1,949.00	1,944.00	1,942.00	1,961.00	1,948.00	1,968.00	1,946.00	1,969.00	1,918.00	1,929.00	1,920.00	1,945.00	1,921.00	1,923.00	1,920.00	1,978.00	1,822.00	1,454.00	1,428.00	1,410.00	1,340.00	1,289.00	1,266.00	1,197.00	1,135.00	1,069.00	1,035.00	967.00	918.00	897.00	881.00	756.00	722.00	689.00	673.00	656.00	673.00	661.00	638.00	633.00	628.00	609.00	602.00	579.00	579.00	596.00	635.00	669.00	650.00	695.00	2,350.72	812.00	2,277.48	2,305.40	2,316.20	406.00	2,258.03	2,216.01	2,046.42	192.00	192.00	1,067.48
Long-term investments	304,072.00	286,735.00	284,043.00	275,769.00	270,606.00	273,744.00	255,130.00	254,643.00	236,228.00	228,907.00	212,017.00	207,788.00	193,685.00	187,979.00	176,511.00	177,475.00	172,890.00	179,685.00	162,059.00	158,133.00	155,763.00	151,151.00	149,704.00	144,986.00	134,420.00	129,925.00	121,896.00	120,283.00	122,100.00	109,547.00	37,713.42	79,285.77	80,095.02	77,822.98	33,607.79	32,892.86	26,699.07	26,323.87	28,541.39	0.00	0.00	0.00	23,404.35	0.00	0.00	0.00	12,784.24	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,160,176.04	1,134,361.20	1,116,938.00	1,102,255.00	1,090,143.00	1,082,464.00	1,041,985.00	1,021,407.00	1,001,758.00	971,667.00	975,690.00	943,001.00	935,239.00	921,991.00	943,597.00	896,790.00	894,148.00	861,664.00	837,683.00	806,067.00	782,878.00	782,908.00	769,551.00	768,545.00	759,136.00	672,118.00	651,604.00	642,522.00	634,109.00	614,647.00	597,099.00	595,025.00	590,537.00	586,927.00	565,264.00	560,912.00	528,591.00	513,294.00	501,357.00	494,490.00	478,144.00	479,032.00	463,309.00	457,842.00	439,203.00	445,223.00	414,903.00	405,422.00	397,102.00	400,955.00	398,006.00	397,547.00	397,705.00	392,783.00	393,385.00	401,010.00	387,458.00	391,449.00	383,758.00	362,579.00	384,106.00	363,219.00	379,308.00	349,600.00	336,001.00	337,239.00	335,944.00	335,917.00	347,363.00	353,815.00	353,930.00	329,040.00	343,063.09	347,733.94	342,177.66	338,880.84	326,580.14	379,315.70	303,984.07	294,990.38	290,721.22

Total current liabilities +	163,733.81	152,646.09	848,453.00	832,765.00	819,160.00	804,368.00	797,055.00	770,743.00	749,488.00	727,404.00	734,620.00	697,172.00	689,430.00	681,973.00	703,045.00	642,584.00	652,266.00	650,263.00	651,899.00	611,063.00	587,974.00	595,082.00	73,590.00	571,974.00	562,636.00	498,954.00	79,266.00	474,530.00	472,894.00	453,088.00	76,951.00	459,666.00	458,433.00	452,442.00	426,345.00	434,514.00	412,633.00	399,917.00	362,330.00	370,079.00	355,608.00	354,778.00	328,167.00	341,111.00	323,671.00	317,760.00	312,619.00	301,383.00	292,057.00	287,565.00	286,762.00	281,918.00	275,228.00	270,217.00	294,397.00	284,545.00	270,933.00	306,983.00	283,099.00	304,442.00	327,536.00	308,527.00	289,128.00	280,233.00	270,203.00	280,508.00	290,117.00	270,347.00	266,130.00	270,989.00	300,223.00	263,132.00	275,018.08	279,407.63	292,629.01	278,286.66	266,684.42	271,145.21	266,077.91	239,042.88	233,181.87
Accounts payable			14,026.00				14,135.00				13,241.00	652,186.00		638,481.00	11,234.00	621,141.00	607,693.00	593,138.00	8,849.00	8,849.00	537,068.00	534,899.00	8,656.00	525,138.00	502,072.00	459,174.00	8,440.00	20,984.30	17,688.20	12,373.59	7,267.00	317,462.14	315,206.39	327,621.60	4,947.00	320,040.87	274,380.53	286,338.45	4,141.00	266,713.40	264,637.24	242,807.77	3,992.00	245,711.67	250,726.17	238,609.85	3,148.00	255,930.14	247,567.05	240,771.86	3,186.00	255,248.61	254,079.81	254,124.96	3,284.00	253,217.03	247,373.38	242,465.85	3,558.00	273,154.59	293,141.84	258,646.76	3,655.00	232,703.28	222,870.48	211,195.97	6,178.00	198,726.35	185,855.95	182,184.93	6,552.00	223,352.22	236,500.20	239,067.54	1,931.70	215,691.93	199,395.06	190,124.98	2,242.79	176,722.92	173,872.76
Short-term debt	163,733.81	152,646.09	214,947.00	235,150.00	221,402.00	211,889.00	193,550.00	188,446.00	176,688.00	164,564.00	164,774.00	163,273.00	151,229.00	134,858.00	157,380.00	154,596.00	151,256.00	152,596.00	148,114.00	142,379.00	136,183.00	139,122.00	64,934.00	140,232.00	158,715.00	129,725.00	70,826.00	119,807.00	123,586.00	110,617.00	69,684.00	32,985.00	38,373.00	33,729.00	102,090.00	22,553.00	24,160.00	15,046.00	81,722.00	10,638.00	14,419.00	6,544.00	71,567.00	8,102.00	10,311.00	7,413.00	9,862.00	9,437.00	8,411.00	6,396.00	4,887.00	6,348.00	5,702.00	4,516.00	30,147.00	30,543.00	26,726.00	10,846.00	28,369.00	43,115.00	48,934.00	49,544.00	37,957.00	42,131.00	43,410.00	56,239.00	51,766.00	56,120.00	44,218.00	44,606.00	53,795.00	34,531.00	36,815.35	39,431.73	42,081.17	48,079.01	45,515.25	0.00	44,220.80	39,028.17	39,678.46
Current portion of long-term debt	76,876.00	78,120.00	84,905.00	89,491.00	88,123.00	84,253.00	83,397.00	69,486.00	75,679.00	74,954.00	77,656.00	81,410.00	75,218.00	63,430.00	80,209.00	90,904.00	84,419.00	84,174.00	76,234.00	20,646.00	19,940.00	22,365.00	27,067.00	30,885.00		335.29	366.81	431.55	302.05	243.77	8,398.33	8,676.87	9,665.11	8,637.43	28.71	88,267.49	77,480.45	74,078.28	72,983.59	0.00	0.00	0.00	72,091.64	0.00	0.00	0.00	80,781.93	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities			619,480.00	597,615.00	597,758.00	592,479.00	593,829.00	582,297.00	572,800.00	562,840.00	559,986.00	533,899.00	538,201.00	547,115.00	540,350.00	487,988.00	501,010.00	497,667.00	494,936.00	468,684.00	451,791.00	455,960.00	674,057.00	431,742.00	403,921.00	369,229.00	634.06	354,723.00	349,308.00	342,471.00	10,957.05	426,681.00	420,060.00	418,713.00	322,968.00	411,961.00	388,473.00	384,871.00	279,317.00	359,441.00	341,189.00	348,234.00	255,359.00	333,009.00	313,360.00	310,347.00	301,850.00	291,946.00	283,646.00	281,169.00	281,039.00	275,570.00	269,526.00	265,701.00	263,903.00	254,002.00	244,207.00	296,137.00	251,127.00	261,327.00	278,602.00	258,983.00	247,487.00	238,102.00	226,793.00	224,269.00	232,043.00	214,227.00	221,912.00	226,383.00	242,359.00	228,601.00	238,202.73	239,975.90	248,277.48	230,207.65	221,169.16	271,145.21	219,426.32	200,014.71	193,503.41
Total non-current liabilities +	930,497.05	915,999.75	204,072.00	206,614.00	209,037.00	216,465.00	181,464.00	192,881.00	196,614.00	189,937.00	184,526.00	194,438.00	194,303.00	190,110.00	184,251.00	205,382.00	193,935.00	164,109.00	139,954.00	150,719.00	152,224.00	145,897.00	728,216.00	156,472.00	156,247.00	133,934.00	613,024.00	129,982.00	124,002.00	125,476.00	561,983.00	100,805.00	98,558.00	102,163.00	104,022.00	96,376.00	90,082.00	88,651.00	112,504.00	101,690.00	100,764.00	102,289.00	110,838.00	95,668.00	95,651.00	107,984.00	81,260.00	85,527.00	86,801.00	94,503.00	90,900.00	97,711.00	104,965.00	105,391.00	79,013.00	99,458.00	100,096.00	68,180.00	84,568.00	41,263.00	39,972.00	38,352.00	75,381.00	53,790.00	50,820.00	41,846.00	31,378.00	51,580.00	67,241.00	68,965.00	37,159.00	52,601.00	54,509.75	53,366.47	35,915.12	47,049.30	45,978.92	92,362.14	25,572.49	44,176.94	45,748.58
Long-term debt	139,565.00	142,113.00	10,819.00	134,092.00	127,613.00	133,720.00	125,096.00	119,565.00	114,717.00	114,732.00	116,844.00	113,400.00	115,844.00	7,317.00	6,292.00	126,103.00	105,319.00	5,531.00	5,539.00	46,257.00	5,653.00	4,693.00	5,712.00	5,822.00	4,818.00	4,695.00	4,684.00	5,620.00	4,171.00	4,162.00	27,063.47	29,201.97	27,195.48	28,599.27	29,002.02	34,596.52	30,007.31	30,664.62	27,267.71	32,740.23	32,325.01	30,096.08	25,466.97	32,666.36	34,987.17	35,710.99	38,839.98	43,419.82	42,753.15	45,479.38	53,367.85	53,538.00	57,460.79	59,548.69	58,949.37	57,416.01	60,406.20	59,603.15	5,140.06	5,386.22	5,418.77	6,216.92	4,697.83	6,515.83	6,547.76	5,385.63	5,340.45	5,835.81	6,040.20	5,897.31	5,985.98	6,957.50	5,916.40	5,979.28	6,490.09	5,781.88	5,960.15	5,603.64	5,518.93	5,698.89	5,806.45
Capital lease obligations																							1,866.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,094,230.87	1,068,645.84	1,052,525.00	1,039,379.00	1,028,197.00	1,020,833.00	982,978.00	963,624.00	946,102.00	917,341.00	922,527.00	891,610.00	883,733.00	872,083.00	893,215.00	847,966.00	846,201.00	814,372.00	791,853.00	761,782.00	740,198.00	740,979.00	728,216.00	728,446.00	718,883.00	632,888.00	613,024.00	604,512.00	596,896.00	578,564.00	561,983.00	560,471.00	556,991.00	554,605.00	534,027.00	530,890.00	502,715.00	488,568.00	477,684.00	471,769.00	456,372.00	457,067.00	441,756.00	436,779.00	419,322.00	425,744.00	396,120.00	386,910.00	378,858.00	382,068.00	380,012.00	379,629.00	380,193.00	375,608.00	376,347.00	384,003.00	371,029.00	375,163.00	367,667.00	345,705.00	367,508.00	346,879.00	364,509.00	334,023.00	321,023.00	322,354.00	321,495.00	321,927.00	333,371.00	339,954.00	339,914.00	315,733.00	329,527.83	332,774.10	328,544.13	325,335.96	312,663.34	363,507.35	291,650.40	283,219.82	278,930.45

Total stockholders' equity +	65,654.27	65,425.91	64,129.00	62,599.00	61,666.00	61,342.00	58,735.00	57,529.00	55,409.00	54,091.00	52,931.00	51,175.00	51,291.00	49,705.00	50,181.00	48,629.00	47,754.00	47,103.00	45,648.00	44,108.00	42,510.00	41,752.00	41,154.00	39,920.00	40,069.00	39,039.00	38,394.00	37,828.00	37,030.00	35,909.00	34,943.00	34,381.00	33,366.00	32,135.00	31,035.00	29,832.00	25,668.00	24,532.00	23,472.00	22,533.00	21,585.00	21,770.00	21,360.00	20,869.00	19,703.00	19,296.00	18,619.00	18,357.00	18,088.00	18,661.00	17,819.00	17,750.00	17,344.00	17,009.00	16,866.00	16,840.00	16,266.00	16,123.00	15,927.00	16,718.00	16,442.00	16,177.00	14,631.00	15,412.00	14,810.00	14,714.00	14,275.00	13,820.00	13,817.00	13,672.00	13,831.00	13,144.00	13,376.53	14,803.21	13,488.79	13,389.42	13,755.96	15,481.48	12,321.33	11,758.12	11,310.71
Common stock and paid-in capital	27,501.90	27,774.69	27,658.00	26,944.00	26,682.00	26,976.00	25,264.00	24,685.00	23,419.00	22,929.00	22,579.00	21,379.00	22,051.00	21,302.00	21,358.00	20,190.00	20,187.00	20,296.00	19,855.00	19,053.00	18,507.00	18,692.00	19,035.00	18,194.00	18,831.00	17,496.00	17,422.00	17,293.00	17,237.00	16,808.00	16,406.00	16,330.00	15,954.00	15,434.00	14,934.00	14,297.00	10,657.00	10,049.00	9,888.00	9,388.00	9,388.00	9,985.00	9,927.00	9,750.00	9,113.00	9,175.00	8,993.00	9,099.00	9,268.00	9,676.00	9,501.00	9,724.00	9,799.00	9,780.00	9,824.00	10,121.00	9,990.00	10,250.00	10,470.00	9,510.00	9,641.00	9,668.00	10,474.00	9,440.00	9,097.00	9,282.00	9,119.00	8,934.00	8,991.00	8,415.00	8,348.00	7,735.00	7,677.32	7,629.52	4,471.67	4,939.84	5,556.30	6,436.21	5,053.29	5,045.82	4,996.09
Retained earnings	38,152.37	37,651.22	36,471.00	35,655.00	34,984.00	34,366.00	33,471.00	32,844.00	31,990.00	31,162.00	30,352.00	29,796.00	29,240.00	28,403.00	28,823.00	28,439.00	27,567.00	26,807.00	25,793.00	25,055.00	24,003.00	23,060.00	22,119.00	21,726.00	21,238.00	21,543.00	20,972.00	20,535.00	19,793.00	19,101.00	18,537.00	18,051.00	17,412.00	16,701.00	16,101.00	15,535.00	15,011.00	14,483.00	13,584.00	13,145.00	12,197.00	11,785.00	11,433.00	11,119.00	10,590.00	10,121.00	9,626.00	9,258.00	8,820.00	8,985.00	8,318.00	8,026.00	7,545.00	7,229.00	7,042.00	6,719.00	6,276.00	5,873.00	5,457.00	7,208.00	6,801.00	6,509.00	4,157.00	5,972.00	5,713.00	5,432.00	5,156.00	4,886.00	4,826.00	5,257.00	5,483.00	5,409.00	5,699.22	7,173.70	9,017.12	8,449.58	8,199.67	9,045.27	7,268.04	6,712.30	6,314.61
Common shares outstanding	680	684	935	938	943	947	949	946	940	932	925	919	913	908	907	906	906	905	904	902	899	896	894	892	890	892	893	892	890	889	889	891	891	886	877	833	801	797	792	791	790	795	796	796	796	796	796	796	797	798	801	801	802	808	812	811	807	803	808	820	816	813	784	779	776	771	768	765	764	763	762	762	765	682	676	677	681	730	677	676	677

Balance Sheet - CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ (CM)

Balance Sheet - CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ (CM)