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 +	11,450.00	22,507.00	48,943.00	42,436.00	57,287.00	44,841.00	23,847.00	22,668.00	23,257.00	23,664.00	17,532.00	18,282.00	18,553.00	16,619.00	20,225.00	23,555.00	18,855.00	14,712.00	10,190.00	10,586.00
Cash and cash equivalents	1,287.00	1,743.00	941.00	887.00	913.00	1,091.00	732.00	678.00	671.00	677.00	607.00	653.00	617.00	585.00	694.00	278.00	471.00	1,245.00	1,814.00	2,264.00
Short-term investments	10,163.00	20,764.00	48,002.00	41,549.00	56,374.00	43,750.00	23,115.00	21,990.00	22,586.00	22,987.00	16,925.00	17,629.00	17,936.00	16,034.00	19,531.00	23,277.00	18,384.00	13,467.00	8,376.00	8,322.00
Accounts receivable, net	105,114.00	2,709.00	3,490.00	3,904.00	4,039.00	4,352.00	4,653.00	4,570.00	8,394.00	8,549.00	7,312.00	7,204.00	7,566.00	7,716.00	5,596.00	10,347.00	7,180.00	8,891.00	10,051.00	10,120.00
Inventories			-15,248.00	-4,610.00	-12,830.00	-18,361.00	-3,079.00	-36.00	-43.00	-42.00	-47.00	-56.00	-62.00	-55.00	-78.00	-175.00	-280.00	-148.00	4,757.00	3,694.00
Other current assets	2,138.00		12,900.00	4,578.00	12,830.00	18,361.00	3,079.00	88,901.00	84,136.00	85,633.00	59,095.00	55,312.00	52,363.00	52,029.00	49,542.00	52,019.00	55,957.00	66,702.00	69,674.00	61,250.00
Total current assets	118,702.00	25,216.00	52,433.00	46,340.00	61,326.00	49,193.00	28,500.00	27,238.00	97,851.00	97,839.00	69,970.00	67,670.00	66,547.00	65,496.00	25,821.00	64,371.00	26,035.00	23,603.00	20,241.00	20,706.00
Total non-current assets +	65,679.00	161,952.00	135,848.00	143,473.00	125,020.00	121,143.00	116,488.00	112,375.00	39,847.00	38,614.00	25,163.00	26,151.00	26,387.00	23,740.00	62,964.00	27,472.00	67,252.00	80,928.00	77,987.00	71,631.00
Property, plant and equipment, net	628.00	1,067.00	1,140.00	636.00	681.00	753.00	1,468.00	1,875.00	1,751.00	1,518.00	1,119.00	1,171.00	1,190.00	1,253.00	1,294.00	1,417.00	1,596.00	1,830.00	1,809.00	595.00
Goodwill	2,752.00	2,752.00	2,752.00	2,752.00	2,693.00	2,664.00	2,664.00	2,516.00	2,538.00	2,446.00	1,060.00	1,057.00	979.00	979.00	917.00	917.00	917.00	1,113.00	1,252.00	1,202.00
Intangible assets	8.00	27.00	55.00	94.00	130.00	188.00	253.00	316.00	416.00	384.00	65.00	101.00	127.00	171.00	17.00	21.00	50.00	116.00	123.00	120.00
Long-term investments	60,386.00	64,912.00	58,960.00	3,100.00	65,253.00	38,090.00	128,635.00	121,692.00	99,970.00	98,186.00	66,023.00	63,695.00	60,121.00	57,762.00		50,978.00
Other non-current assets
Total assets	184,381.00	187,168.00	188,281.00	189,813.00	186,346.00	170,336.00	144,988.00	139,613.00	137,698.00	136,453.00	95,133.00	93,821.00	92,934.00	89,236.00	88,785.00	91,843.00	93,287.00	104,531.00	98,228.00	92,337.00

Total current liabilities +	154,083.00	151,904.00	148,678.00	157,052.00	156,881.00	138,646.00	115,502.00	110,285.00	634.00	808.00	533.00	423.00	343.00	313.00	66,346.00	2,269.00	71,143.00	80,004.00	80,926.00	72,382.00
Accounts payable	148,713.00			4,994.00	152,572.00	2,385.00	2,540.00	2,113.00	1,803.00	1,796.00	1,605.00	1,621.00	69,262.00	65,993.00	61,956.00	60,610.00	65,571.00	65,260.00	63,099.00	59,116.00
Short-term debt	1,084.00	2,144.00	3,091.00	9,463.00	761.00	979.00	1,092.00	863.00	634.00	808.00	533.00	423.00	343.00	287.00	2,627.00	1,151.00	3,565.00	12,396.00	12,441.00	8,038.00
Current portion of long-term debt	1,071.00	2,130.00	3,053.00	5,386.00	588.00	759.00	705.00	544.00	634.00	808.00	503.00	251.00
Deferred revenue
Other current liabilities	4,286.00	149,760.00	145,587.00	147,589.00	156,120.00	137,667.00	114,410.00	109,422.00	107,708.00	104,087.00	71,046.00	71,998.00	69,262.00	26.00	63,719.00	1,118.00	67,578.00	67,608.00	68,485.00	64,344.00
Total non-current liabilities +	9,917.00	17,088.00	24,966.00	19,307.00	12,042.00	13,709.00	12,448.00	13,732.00	14,333.00	12,384.00	10,186.00	7,875.00	7,650.00	6,821.00	12,517.00	9,474.00	11,211.00	13,846.00	9,556.00	12,252.00
Long-term debt	9,917.00	12,102.00	19,549.00	19,307.00	12,630.00	13,709.00	12,448.00	13,732.00	14,624.00	13,020.00	10,818.00	8,659.00	8,064.00	7,431.00	6,826.00	11,734.00	10,052.00	11,890.00	10,592.00	10,648.00
Capital lease obligations		3.00	5.00	6.00	8.00	12.00	13.00	16.00	17.00	20.00
Other non-current liabilities				4,077.00	173.00	220.00	387.00	319.00	377.00	1,502.00	372.00	578.00	4,945.00	5,216.00		6,974.00
Total liabilities	164,000.00	168,992.00	173,644.00	176,359.00	168,923.00	152,355.00	127,950.00	124,017.00	122,673.00	121,213.00	84,374.00	83,279.00	82,614.00	78,927.00	78,863.00	80,469.00	82,354.00	93,850.00	90,482.00	84,634.00

Total stockholders' equity +	20,381.00	18,176.00	14,637.00	13,454.00	17,423.00	17,981.00	17,038.00	15,595.00	15,025.00	15,240.00	10,759.00	10,542.00	10,320.00	10,309.00	9,905.00	11,374.00	10,663.00	10,480.00	7,746.00	7,703.00
Common stock and paid-in capital	5,022.00	3,592.00	-1,035.00	-2,162.00	2,870.00	5,230.00	4,569.00	4,039.00	4,831.00	5,862.00	1,837.00	2,269.00	2,714.00	3,396.00	3,659.00	5,817.00	5,505.00	3,753.00	-776.00	-674.00
Retained earnings	15,359.00	14,584.00	15,672.00	15,616.00	14,553.00	12,751.00	12,469.00	11,556.00	10,194.00	9,378.00	8,922.00	8,273.00	7,606.00	6,913.00	6,246.00	5,557.00	5,158.00	6,727.00	8,522.00	8,377.00
Common shares outstanding	1,095	950	933	933	957	975	1,002	1,055	1,089	939	844	878	913	943	936	878	697	450	396	410

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 +	61,746.00	11,450.00	16,244.00	21,618.00	20,323.00	22,507.00	26,838.00	23,621.00	22,615.00	48,943.00	14,815.00	13,025.00	11,102.00	42,436.00	6,236.00	3,363.00	4,881.00	57,287.00	20,711.00	21,657.00	17,301.00	44,841.00	20,340.00	19,149.00	5,575.00	23,847.00	4,357.00	3,469.00	3,450.00	22,668.00	2,715.00	3,586.00	2,466.00	23,257.00	23,567.00	21,147.00	21,505.00	23,664.00	24,505.00	21,647.00	20,214.00	17,532.00	16,810.00	18,159.00	17,004.00	18,282.00	15,238.00	16,004.00	15,690.00	18,553.00	16,889.00	17,531.00	17,198.00	16,619.00	3,182.00	2,933.00	4,021.00	20,225.00	5,594.00	5,416.00	4,245.00	23,555.00	4,099.00	2,575.00	4,964.00	18,855.00	3,711.00	4,210.00	3,554.00	14,712.00	2,590.00	2,738.00	2,307.00	10,190.00	3,739.00	3,450.00	4,136.00	10,586.00	4,539.00	4,391.00	4,460.00
Cash and cash equivalents	1,130.00	1,287.00	1,938.00	1,766.00	1,909.00	1,743.00	1,276.00	1,326.00	1,247.00	941.00	766.00	758.00	784.00	887.00	717.00	678.00	684.00	913.00	763.00	792.00	938.00	1,091.00	956.00	1,059.00	865.00	732.00	636.00	607.00	611.00	678.00	319.00	784.00	643.00	671.00	562.00	601.00	549.00	677.00	749.00	496.00	474.00	607.00	470.00	693.00	506.00	653.00	651.00	604.00	409.00	617.00	748.00	696.00	621.00	585.00	974.00	717.00	416.00	694.00	828.00	853.00	540.00	278.00	823.00	591.00	619.00	471.00	725.00	723.00	637.00	1,245.00	1,937.00	1,912.00	1,730.00	1,814.00	2,016.00	1,818.00	2,052.00	2,264.00	2,957.00	2,814.00	2,486.00
Short-term investments	60,616.00	10,163.00	14,306.00	19,852.00	18,414.00	20,764.00	25,562.00	22,295.00	21,368.00	48,002.00	14,049.00	12,267.00	10,318.00	41,549.00	5,519.00	2,685.00	4,197.00	56,374.00	19,948.00	20,865.00	16,363.00	43,750.00	19,384.00	18,090.00	4,710.00	23,115.00	3,721.00	2,862.00	2,839.00	21,990.00	2,396.00	2,802.00	1,823.00	22,586.00	23,005.00	20,546.00	20,956.00	22,987.00	23,756.00	21,151.00	19,740.00	16,925.00	16,340.00	17,466.00	16,498.00	17,629.00	14,587.00	15,400.00	15,281.00	17,936.00	16,141.00	16,835.00	16,577.00	16,034.00	2,208.00	2,216.00	3,605.00	19,531.00	4,766.00	4,563.00	3,705.00	23,277.00	3,276.00	1,984.00	4,345.00	18,384.00	2,986.00	3,487.00	2,917.00	13,467.00	653.00	826.00	577.00	8,376.00	1,723.00	1,632.00	2,084.00	8,322.00	1,582.00	1,577.00	1,974.00
Accounts receivable, net		105,114.00	2,308.00	2,440.00	2,542.00	2,709.00	2,884.00	3,072.00	3,277.00	3,490.00	3,649.00	3,768.00	3,730.00	3,904.00	3,837.00	3,915.00	3,885.00	4,039.00	3,950.00	4,027.00	4,064.00	4,352.00	4,392.00	4,469.00	4,633.00	4,653.00	4,435.00	4,543.00	4,472.00	4,570.00	4,433.00	4,469.00	4,558.00	8,394.00	8,460.00	8,884.00	8,729.00	8,549.00	8,263.00	6,661.00	6,783.00	7,312.00	7,277.00	7,324.00	7,208.00	7,204.00	7,145.00	7,331.00	7,400.00	7,566.00	7,297.00	7,638.00	7,680.00	7,716.00		2,978.00		5,596.00		2,968.00		10,347.00	3,936.00			7,180.00	3,473.00			8,891.00				10,051.00				10,120.00
Inventories								-4,398.00	-4,524.00	-15,248.00	-10,482.00	-11,392.00	-10,799.00	-4,610.00	-20,357.00	34.00	-9,984.00	-31.00	-34,212.00	-34.00	-40.00	-12.00	-42.00	-49.00	-44.00	-35.00	-35.00	-35.00	-35.00	-36.00	-37.00	-40.00	-40.00	-43.00	-43.00	-40.00	-40.00	-42.00	-45.00	-45.00	-43.00	-47.00	-45.00	-53.00	-55.00	-56.00	14.00	447.00	413.00	-62.00	714.00	420.00	455.00	-55.00	657.00	684.00	572.00	-78.00	542.00	433.00	523.00	-175.00	858.00	899.00	731.00	-280.00	890.00	1,091.00	1,271.00	-148.00	1,539.00	1,859.00	1,703.00	4,757.00	4,812.00	4,573.00	4,217.00	3,694.00	7,202.00	4,215.00	3,652.00
Other current assets	2,267.00	2,138.00	-2,308.00	-2,440.00			25,956.00	18,600.00	16,131.00	12,900.00	10,482.00	11,392.00	10,799.00	4,578.00	6,955.00	4,176.00	5,614.00	12,830.00	21,492.00	22,328.00	17,367.00	18,361.00	16,072.00	15,965.00	99,708.00	93,764.00	90,494.00	90,645.00	88,141.00	88,901.00	89,430.00	87,770.00	88,774.00	84,136.00	84,893.00	86,834.00	86,007.00	85,633.00	84,948.00	57,735.00	57,413.00	59,095.00	60,771.00	57,368.00	57,896.00	55,312.00	44,007.00	44,110.00	43,908.00	52,363.00	41,727.00	40,228.00	40,194.00	52,029.00	62,389.00	58,297.00	59,335.00	49,542.00	57,133.00	54,512.00	59,646.00	52,019.00	58,474.00	66,382.00	65,898.00	55,957.00	67,367.00	74,402.00	79,653.00	66,702.00	84,745.00	84,935.00	85,686.00	69,674.00	82,229.00	79,256.00	77,883.00	61,250.00	80,701.00	79,779.00	78,390.00
Total current assets	64,013.00	118,702.00	16,244.00	21,618.00	22,865.00	25,216.00	29,722.00	26,693.00	25,892.00	52,433.00	18,464.00	16,793.00	14,832.00	46,340.00	10,073.00	7,278.00	8,766.00	61,326.00	24,661.00	25,684.00	21,365.00	49,193.00	24,732.00	23,618.00	10,208.00	28,500.00	8,792.00	8,012.00	7,922.00	27,238.00	7,148.00	8,055.00	7,024.00	97,851.00	98,133.00	99,024.00	98,004.00	97,839.00	97,458.00	71,784.00	70,386.00	69,970.00	70,748.00	68,821.00	69,234.00	67,670.00	66,404.00	67,445.00	66,998.00	66,547.00	65,913.00	65,397.00	65,072.00	65,496.00	3,182.00	5,911.00	4,021.00	25,821.00	62,727.00	62,896.00	63,891.00	64,371.00	8,035.00	2,575.00	4,964.00	26,035.00	3,711.00	4,210.00	3,554.00	23,603.00	1,937.00	1,912.00	1,730.00	20,241.00	2,016.00	1,818.00	2,052.00	20,706.00	2,957.00	2,814.00	2,486.00
Total non-current assets +	124,650.00	65,679.00	171,165.00	163,881.00	165,826.00	161,952.00	160,041.00	160,757.00	161,593.00	135,848.00	169,387.00	178,244.00	182,687.00	143,473.00	179,978.00	179,730.00	172,455.00	125,020.00	162,374.00	155,431.00	154,838.00	121,143.00	145,808.00	147,574.00	145,989.00	116,488.00	137,899.00	136,533.00	133,593.00	112,375.00	131,657.00	129,737.00	130,025.00	39,847.00	38,600.00	36,800.00	36,472.00	38,614.00	38,347.00	29,366.00	28,016.00	25,163.00	24,674.00	25,785.00	24,972.00	26,151.00	23,380.00	24,353.00	23,804.00	26,387.00	24,795.00	25,242.00	24,126.00	23,740.00	83,768.00	80,612.00	83,410.00	62,964.00	26,535.00	25,886.00	26,547.00	27,472.00	86,008.00	91,592.00	90,339.00	67,252.00	93,278.00	93,582.00	94,280.00	80,928.00	99,353.00	99,632.00	99,762.00	77,987.00	95,350.00	92,258.00	91,167.00	71,631.00	93,198.00	91,980.00	90,905.00
Property, plant and equipment, net		628.00	606.00	599.00	602.00	614.00	624.00				649.00	652.00	628.00	636.00	629.00	638.00	647.00	681.00	678.00	785.00	737.00	753.00	765.00	776.00	791.00	1,468.00	815.00	829.00	849.00	1,875.00	1,821.00	1,795.00	1,754.00	1,751.00	1,652.00	1,610.00	1,498.00	1,518.00	1,453.00	1,141.00	1,112.00	1,119.00	1,086.00	1,084.00	1,112.00	1,171.00	1,136.00	1,150.00	1,156.00	1,190.00	1,183.00	1,203.00	1,239.00	1,253.00	1,232.00	1,249.00	1,272.00	1,294.00	1,317.00	1,372.00	1,397.00	1,417.00	1,451.00	1,461.00	1,524.00	1,596.00	1,638.00	1,700.00	1,736.00	1,830.00	1,831.00	1,837.00	1,782.00	1,809.00	1,766.00	1,710.00	590.00	595.00	567.00	557.00	564.00
Goodwill	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,752.00	2,694.00	2,693.00	2,673.00	2,673.00	2,673.00	2,664.00	2,664.00	2,664.00	2,664.00	2,664.00	2,664.00	2,664.00	2,516.00	2,516.00	2,516.00	2,516.00	2,538.00	2,538.00	2,487.00	2,464.00	2,427.00	2,446.00	2,480.00	1,060.00	1,060.00	1,060.00	1,060.00	1,057.00	1,057.00	1,057.00	1,051.00	979.00	979.00	979.00	979.00	979.00	979.00	979.00	979.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	917.00	1,113.00	1,595.00	1,598.00	1,599.00	1,252.00	1,202.00	1,202.00	1,202.00	1,202.00	1,372.00	1,372.00	1,355.00
Intangible assets	5.00	8.00	13.00	18.00	22.00	27.00	34.00	41.00	48.00	55.00	65.00	75.00	85.00	94.00	106.00	118.00	118.00	130.00	144.00	159.00	173.00	188.00	203.00	218.00	236.00	253.00	272.00	298.00	300.00	316.00	338.00	361.00	387.00	416.00	412.00	435.00	362.00	384.00	426.00	50.00	57.00	65.00	74.00	83.00	92.00	101.00	126.00	108.00	117.00	127.00	137.00	149.00	159.00	171.00	182.00	15.00	15.00	17.00	18.00	19.00	20.00	21.00	39.00	42.00	46.00	50.00	54.00	106.00	112.00	116.00	135.00	146.00	164.00	123.00	105.00	110.00	115.00	120.00	127.00	132.00	120.00
Long-term investments	61,799.00	60,386.00	63,188.00	61,570.00	65,600.00	64,912.00	67,183.00	63,433.00	61,190.00	58,960.00	55,244.00	58,707.00	60,174.00	3,100.00	55,399.00	54,857.00	56,003.00	65,253.00	70,134.00	62,759.00	57,588.00	38,090.00	38,356.00	140,433.00	135,901.00	128,635.00	127,296.00	126,248.00	123,256.00	121,692.00	121,167.00	119,230.00	101,833.00	99,970.00	98,634.00	99,731.00	98,324.00	98,186.00	97,025.00	68,717.00	67,129.00	66,023.00	66,751.00	64,535.00	65,333.00	63,695.00	62,510.00	61,893.00	61,105.00	60,121.00	59,544.00	58,430.00	57,146.00	57,762.00					50,388.00	48,679.00	49,671.00	50,978.00
Other non-current assets
Total assets	188,663.00	184,381.00	187,409.00	185,499.00	188,691.00	187,168.00	189,763.00	187,450.00	187,485.00	188,281.00	187,851.00	195,037.00	197,519.00	189,813.00	190,051.00	187,008.00	181,221.00	186,346.00	187,035.00	181,115.00	176,203.00	170,336.00	170,540.00	171,192.00	156,197.00	144,988.00	146,691.00	144,545.00	141,515.00	139,613.00	138,805.00	137,792.00	137,049.00	137,698.00	136,733.00	135,824.00	134,476.00	136,453.00	135,805.00	101,150.00	98,402.00	95,133.00	95,422.00	94,606.00	94,206.00	93,821.00	89,770.00	91,798.00	90,802.00	92,934.00	90,708.00	90,639.00	89,198.00	89,236.00	86,950.00	86,523.00	87,431.00	88,785.00	89,262.00	88,782.00	90,438.00	91,843.00	94,043.00	94,167.00	95,303.00	93,287.00	96,989.00	97,792.00	97,834.00	104,531.00	101,290.00	101,544.00	101,492.00	98,228.00	97,366.00	94,076.00	93,219.00	92,337.00	96,155.00	94,794.00	93,391.00

Total current liabilities +	153,998.00	154,083.00	152,114.00	2,754.00	153,087.00	151,904.00	152,756.00	145,745.00	144,258.00	148,678.00	144,334.00	152,173.00	150,383.00	157,052.00	153,928.00	153,155.00	152,877.00	156,881.00	156,360.00	149,963.00	146,070.00	138,646.00	140,133.00	139,916.00	125,054.00	115,502.00	115,105.00	113,262.00	111,421.00	110,285.00	109,746.00	108,837.00	108,354.00	634.00	616.00	924.00	943.00	808.00	809.00	687.00	615.00	533.00	677.00	528.00	608.00	423.00	996.00	521.00	464.00	343.00	466.00	298.00	378.00	313.00	67,560.00	65,662.00	65,114.00	66,346.00	519.00	511.00	685.00	2,269.00	66,758.00	68,184.00	69,611.00	71,143.00	71,630.00	72,740.00	71,750.00	80,004.00	71,829.00	73,106.00	73,669.00	80,926.00	71,855.00	67,592.00	66,653.00	72,382.00	68,724.00	66,852.00	65,421.00
Accounts payable		148,713.00									144,291.00	5,339.00	4,861.00	4,994.00	144,855.00	145,865.00	148,663.00	152,572.00	151,931.00	146,072.00	142,183.00	2,385.00	2,356.00	2,420.00	2,700.00	2,540.00	2,574.00	2,435.00	2,301.00	2,113.00	2,044.00	1,983.00	1,854.00	1,803.00	1,717.00	1,475.00	1,552.00	1,796.00	1,739.00	1,326.00	1,410.00	1,605.00	1,562.00	1,537.00	1,308.00	1,621.00	68,456.00	67,799.00	67,266.00	69,262.00	68,535.00	67,721.00	64,654.00	65,993.00	64,188.00	62,167.00	61,494.00	61,956.00	61,032.00	60,410.00	60,810.00	60,610.00	61,418.00	62,375.00	65,149.00	65,571.00	67,259.00	67,884.00	65,996.00	65,260.00	64,678.00	64,396.00	64,702.00	63,099.00	63,714.00	60,599.00	59,773.00	59,116.00	61,429.00	60,838.00	59,402.00
Short-term debt	6,183.00	1,084.00	1,349.00	2,754.00	2,350.00	2,144.00	2,403.00	25.00	27.00	3,091.00	43.00	1,702.00	1,374.00	9,463.00	4,224.00	3,234.00	599.00	761.00	995.00	934.00	1,025.00	979.00	1,031.00	1,983.00	7,050.00	1,092.00	882.00	881.00	945.00	863.00	1,922.00	2,306.00	1,749.00	634.00	616.00	924.00	943.00	808.00	809.00	687.00	615.00	533.00	677.00	528.00	608.00	423.00	996.00	521.00	464.00	343.00	466.00	298.00	378.00	287.00	2,134.00	2,078.00	2,170.00	2,627.00	519.00	511.00	685.00	2,269.00	3,478.00	3,655.00	2,373.00	3,565.00	2,135.00	3,240.00	3,850.00	12,396.00	7,151.00	8,710.00	8,967.00	12,441.00	8,141.00	6,993.00	6,878.00	8,038.00	7,295.00	6,014.00	6,019.00
Current portion of long-term debt	6,149.00	1,071.00	1,339.00	2,754.00	2,328.00	2,130.00	2,359.00			3,053.00				5,386.00				588.00	767.00	723.00	744.00	759.00	818.00	1,716.00	4,606.00	705.00	700.00	720.00	679.00		15,771.00	16,585.00	15,498.00	100.00	16,320.00	16,273.00	1,385.00	207.00	1,411.00	1,047.00	989.00	503.00				251.00
Deferred revenue
Other current liabilities	147,815.00	4,286.00	150,765.00	150,765.00	150,737.00	149,760.00	150,353.00	145,720.00	144,231.00	145,587.00	144,291.00	150,471.00	149,009.00	147,589.00	149,704.00	149,921.00	152,278.00	156,120.00	155,365.00	149,029.00	145,045.00	137,667.00	139,102.00	137,933.00	118,004.00	114,410.00	114,223.00	112,381.00	110,476.00	109,422.00	107,824.00	106,531.00	106,605.00	105,235.00	103,446.00	102,821.00	103,982.00	104,087.00	104,185.00	75,325.00	73,382.00	71,046.00	71,073.00	70,669.00	71,622.00	71,998.00	68,456.00	67,799.00	67,266.00	69,262.00	68,535.00	67,721.00	64,654.00	26.00	65,426.00	63,584.00	62,944.00	63,719.00	61,032.00	60,410.00	60,810.00	60,610.00	63,280.00	64,529.00	67,238.00	67,578.00	69,495.00	69,500.00	67,900.00	67,608.00	64,678.00	64,396.00	64,702.00	68,485.00	63,714.00	60,599.00	59,775.00	64,344.00	61,429.00	60,838.00	59,402.00
Total non-current liabilities +	14,678.00	9,917.00	15,193.00	163,261.00	16,601.00	17,088.00	20,155.00	26,916.00	28,680.00	24,966.00	30,161.00	29,020.00	32,814.00	19,307.00	22,833.00	19,426.00	13,036.00	12,042.00	13,165.00	13,211.00	12,499.00	13,709.00	12,685.00	13,734.00	13,732.00	12,448.00	14,470.00	14,312.00	14,168.00	13,732.00	13,849.00	13,853.00	13,749.00	14,333.00	15,100.00	13,261.00	12,324.00	12,384.00	13,431.00	11,388.00	10,760.00	10,186.00	10,310.00	10,267.00	8,713.00	7,875.00	7,172.00	8,213.00	7,712.00	7,650.00	6,154.00	6,666.00	7,785.00	6,821.00	9,111.00	10,685.00	12,201.00	12,517.00	10,717.00	10,997.00	11,048.00	9,474.00	15,897.00	14,911.00	14,770.00	11,211.00	14,171.00	13,992.00	15,910.00	13,846.00	20,810.00	19,732.00	19,231.00	9,556.00	17,691.00	18,783.00	18,847.00	12,252.00	19,484.00	20,205.00	20,332.00
Long-term debt	10,877.00	9,917.00	10,917.00	12,063.00	12,392.00	12,102.00	15,677.00	22,161.00	23,672.00	19,549.00	21,303.00	29,020.00	22,753.00	19,307.00	18,257.00	19,426.00	13,036.00	12,630.00	13,932.00	13,934.00	12,499.00	13,709.00	12,685.00	13,734.00	13,732.00	12,448.00	14,470.00	14,312.00	14,168.00	13,732.00	13,849.00	13,853.00	13,749.00	14,624.00	15,332.00	13,569.00	12,579.00	13,020.00	13,472.00	12,134.00	11,550.00	10,818.00	10,986.00	10,827.00	9,538.00	8,659.00	7,556.00	8,664.00	8,120.00	8,064.00	6,604.00	7,122.00	8,309.00	7,431.00	6,119.00	7,521.00	8,898.00	9,520.00	11,858.00	11,988.00	12,154.00	11,734.00	11,443.00	10,451.00	11,177.00	11,558.00	12,865.00	13,462.00	14,978.00	14,995.00	15,597.00	15,106.00	14,337.00	11,957.00	11,549.00	12,581.00	13,061.00	14,533.00	13,654.00	14,050.00	14,032.00
Capital lease obligations						3.00				5.00				6.00				8.00				12.00				13.00
Other non-current liabilities												1,702.00	1,374.00	4,077.00	4,224.00	3,234.00	599.00	173.00	228.00	211.00	281.00	220.00	213.00	267.00	2,444.00	387.00	182.00	161.00	266.00	319.00	1,285.00	1,667.00	616.00	377.00	372.00	1,780.00	442.00	1,502.00	602.00	360.00	374.00	372.00	407.00	444.00	517.00	578.00	2,273.00	4,293.00	4,533.00	4,945.00	4,867.00	5,237.00	5,478.00	5,216.00					5,935.00	6,136.00	7,092.00	6,974.00
Total liabilities	168,676.00	164,000.00	167,307.00	166,015.00	169,688.00	168,992.00	172,911.00	172,661.00	172,938.00	173,644.00	174,495.00	181,193.00	183,197.00	176,359.00	176,761.00	172,581.00	165,913.00	168,923.00	169,525.00	163,174.00	158,569.00	152,355.00	152,818.00	153,650.00	138,786.00	127,950.00	129,575.00	127,574.00	125,589.00	124,017.00	123,595.00	122,690.00	122,103.00	122,673.00	121,483.00	120,569.00	119,498.00	121,213.00	120,807.00	89,832.00	87,331.00	84,374.00	84,705.00	84,005.00	83,593.00	83,279.00	79,244.00	81,277.00	80,383.00	82,614.00	80,472.00	80,378.00	78,819.00	78,927.00	76,671.00	76,347.00	77,315.00	78,863.00	79,344.00	79,045.00	80,741.00	80,469.00	82,655.00	83,095.00	84,381.00	82,354.00	85,801.00	86,732.00	87,660.00	93,850.00	92,639.00	92,838.00	92,900.00	90,482.00	89,546.00	86,375.00	85,500.00	84,634.00	88,208.00	87,057.00	85,753.00

Total stockholders' equity +	19,987.00	20,381.00	20,102.00	19,484.00	19,003.00	18,176.00	16,852.00	14,789.00	14,547.00	14,637.00	13,356.00	13,844.00	14,322.00	13,454.00	13,290.00	14,427.00	15,308.00	17,423.00	17,510.00	17,941.00	17,634.00	17,981.00	17,722.00	17,542.00	17,411.00	17,038.00	17,116.00	16,969.00	15,924.00	15,595.00	15,208.00	15,100.00	14,944.00	15,023.00	15,249.00	15,253.00	14,976.00	15,240.00	14,996.00	11,313.00	11,066.00	10,746.00	10,705.00	10,590.00	10,603.00	10,530.00	10,509.00	10,504.00	10,403.00	10,303.00	10,206.00	10,229.00	10,340.00	10,271.00	10,251.00	10,155.00	10,099.00	9,905.00	9,901.00	9,719.00	9,425.00	11,117.00	11,134.00	10,820.00	10,641.00	10,663.00	10,970.00	10,851.00	9,968.00	10,480.00	8,651.00	8,706.00	8,592.00	7,746.00	7,820.00	7,701.00	7,719.00	7,703.00	7,947.00	7,737.00	7,638.00
Common stock and paid-in capital	4,365.00	5,022.00	4,991.00	4,598.00	4,279.00	3,592.00	1,786.00	-917.00	-1,115.00	-1,035.00	-2,479.00	-1,915.00	-1,378.00	-2,162.00	-2,160.00	-691.00	515.00	2,870.00	3,377.00	4,252.00	4,468.00	5,230.00	5,347.00	5,388.00	5,237.00	4,569.00	4,907.00	4,964.00	4,153.00	4,039.00	3,946.00	4,130.00	4,320.00	4,829.00	5,124.00	5,375.00	5,392.00	5,862.00	5,736.00	2,147.00	2,024.00	1,824.00	1,941.00	1,976.00	2,158.00	2,257.00	2,404.00	2,554.00	2,610.00	2,697.00	2,775.00	3,015.00	3,275.00	3,358.00	3,489.00	3,560.00	3,688.00	3,659.00	3,822.00	3,793.00	3,704.00	5,560.00	5,847.00	5,702.00	5,543.00	5,505.00	5,539.00	4,973.00	3,808.00	3,753.00	1,331.00	1,245.00	-145.00	-776.00	-968.00	-1,019.00	-809.00	-674.00	-424.00	-462.00	-393.00
Retained earnings	15,622.00	15,359.00	15,111.00	14,886.00	14,724.00	14,584.00	15,066.00	15,706.00	15,662.00	15,672.00	15,835.00	15,759.00	15,700.00	15,616.00	15,450.00	15,118.00	14,793.00	14,553.00	14,133.00	13,689.00	13,166.00	12,751.00	12,375.00	12,154.00	12,174.00	12,469.00	12,209.00	12,005.00	11,771.00	11,556.00	11,262.00	10,970.00	10,624.00	10,194.00	10,125.00	9,878.00	9,584.00	9,378.00	9,260.00	9,166.00	9,042.00	8,922.00	8,764.00	8,614.00	8,445.00	8,273.00	8,105.00	7,950.00	7,793.00	7,606.00	7,431.00	7,214.00	7,065.00	6,913.00	6,762.00	6,595.00	6,411.00	6,246.00	6,079.00	5,926.00	5,721.00	5,557.00	5,287.00	5,118.00	5,098.00	5,158.00	5,431.00	5,878.00	6,160.00	6,727.00	7,320.00	7,461.00	8,737.00	8,522.00	8,788.00	8,720.00	8,528.00	8,377.00	8,371.00	8,199.00	8,031.00
Common shares outstanding	1,084	1,095	1,101	1,100	1,106	987	949	938	937	934	932	930	934	934	932	932	934	935	953	967	974	976	974	972	976	984	998	1,008	1,017	1,030	1,050	1,066	1,072	1,079	1,089	1,093	1,087	1,084	995	838	834	836	839	846	857	886	874	902	892	898	929	919	926	930	936	948	954	952	951	952	888	900	874	875	874	873	840	577	493	492	491	417	400	390	393	397	403	408	409	411	413

Balance Sheet - KEYCORP /NEW/ (KEY)

Balance Sheet - KEYCORP /NEW/ (KEY)