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 +	172.13	114.71	3,027.20	2,726.00	2,498.69	2,258.84	2,029.29	1,813.76	2,116.96	2,002.73	1,937.14	1,969.03	1,944.64	1,859.61	128.91	39.79	104.46	97.98	73.73	104.22
Cash and cash equivalents	51.57	39.79	36.42	22.82	88.80	62.22	46.20	41.69	34.25	23.28	17.34	46.96	62.70	74.78	105.05	0.00				0.01
Short-term investments	120.56	74.92	2,990.77	2,703.18	2,409.89	2,196.63	1,983.09	1,772.07	2,082.71	1,979.44	1,919.80	1,922.07	1,881.94	1,784.83	23.87	39.79	104.46	97.98	73.73	104.21
Accounts receivable, net	212.23	230.53	1,002.62	950.85	775.37	618.36	544.89	517.58	436.34	414.61	441.51	489.68	507.43	499.24	478.30	107.39	83.96	92.15	105.94	749.29
Inventories			-3,897.52		-331.72	-346.66	-271.33	1,760.52	2,072.73	1,974.43	1,913.53	1,905.73	1,858.71	1,754.37	0.00	0.00
Other current assets	-212.23	-230.53	112.26	138.46	331.72	346.66	271.33	-125.55	-402.53	236.51	-420.84	-478.08	303.43	73.19	305.04	252.29	607.04	623.62	686.24	872.12
Total current assets	172.13	114.71	4,142.07	3,815.30	864.17	680.57	2,574.18	2,194.23	2,140.79	2,021.95	1,951.54	1,964.29	1,924.41	691.84	2,614.58	0.03	0.11	0.38	0.00	0.01
Total non-current assets +	94.30	96.73	1,038.15	951.77	3,300.70	2,954.14	2,654.80	910.84	806.45	755.68	759.08	766.01	815.90	1,952.80	80.59	696.96	5.26	5.53	5.77	6.02
Property, plant and equipment, net	40.73	57.19	60.38	49.57	52.16	51.41	53.12	54.69	55.85	54.61	47.10	42.55	40.26	27.99	20.10	18.37	19.11	21.57	20.05	20.59
Goodwill	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	49.66	51.27	58.50	58.50	-61.51	-52.34	60.48	26.21	26.21	26.21	26.21	26.21
Intangible assets	7.50	7.50	154.07	135.36	7.50	7.66	8.07	8.47	9.65	13.10	12.80	79.32	136.38	128.46	60.48	26.21	26.21	26.21	26.21	26.21
Long-term investments	4,606.30	4,043.38	3,696.86	3,259.84	3,194.97	2,395.37	2,171.95	2,303.23	2,246.02	2,108.66	2,037.21	2,038.96	1,987.56	1,907.41	1,964.12	1,860.99
Other non-current assets
Total assets	6,161.49	5,628.80	5,180.22	4,767.07	4,508.30	3,938.49	3,545.72	3,105.07	2,947.24	2,777.63	2,736.58	2,775.54	2,740.31	2,644.63	2,695.17	2,514.59	2,538.65	2,419.40	2,626.52	2,771.30

Total current liabilities +	129.72	145.43	3,622.50	3,456.55	42.85	42.27	25.69	2,149.11	1,944.72	1,805.32	1,763.44	1,780.90	1,761.70	43.96	1,776.30	1,623.20	1,606.40	1,611.20	1,752.10	1,914.80
Accounts payable	40.58	44.68	71.51	61.10	42.85	42.27	25.69	22.59	21.62	17.93	37.56	38.01	47.33	43.96	50.86	23.85	22.43	30.22	38.27	76.73
Short-term debt	100.00	100.00	100.00	199.86	5.35	5.99	5.98	0.00	0.00	0.00				100.00					27.98
Current portion of long-term debt	100.00	100.00	100.00	199.86	0.00
Deferred revenue
Other current liabilities	-877.82	-145.43	2,554.91	2,410.51	-42.85	-42.27	-25.69	-22.59	-21.62	-17.93	-37.56	-38.01	-47.33	-143.96	-50.86	-23.85	-22.43	-30.22	-66.25	-85.05
Total non-current liabilities +	4,253.57	4,006.09	144.21	133.17	283.19	229.72	206.03	149.12	148.93	148.74	148.55	149.60	149.60	155.57	100.00	100.00	100.00	100.00	100.00	100.00
Long-term debt			100.00	199.86	199.68	149.49	149.30	149.12	148.93	148.74	149.67	149.63	149.58	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Capital lease obligations
Other non-current liabilities				3,295.00	2,897.48	2,496.86	2,277.68	2,079.75	1,838.10	1,688.83	1,643.71	1,635.42	1,644.37	1,642.77	1,665.45	1,546.85
Total liabilities	4,383.29	4,106.84	3,766.71	3,589.73	3,278.94	2,802.51	2,550.33	2,298.22	2,093.65	1,954.06	1,913.11	1,930.48	1,911.34	1,848.27	1,876.32	1,723.22	1,706.40	1,711.25	1,852.10	2,014.78

Total stockholders' equity +	1,778.20	1,521.97	1,413.51	1,177.34	1,229.36	1,135.98	995.39	806.84	853.60	823.57	823.47	845.06	828.97	796.36	818.85	791.38	832.25	708.15	774.42	756.52
Common stock and paid-in capital	-103.02	-197.70	-196.27	-269.00	1.25	51.76	-18.66	-101.24	65.08	26.27	18.59	58.15	17.65	18.16	-15.26	-43.00	-45.54	-99.04	24.66	162.37
Retained earnings	1,881.21	1,719.67	1,609.79	1,446.34	1,228.11	1,084.22	1,014.05	908.08	788.52	797.31	804.88	786.91	811.32	778.20	834.11	834.38	877.79	807.20	749.77	594.15
Common shares outstanding	92	92	92	92	46	45	45	90	89	89	88	88	87	86	86	85	87	87	96	102

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1,943.21	172.13	1,648.50	1,198.70	1,249.51	114.71	263.93	1,149.81	1,082.20	3,027.20	2,861.10	2,977.10	2,840.79	2,726.00	3,175.55	2,393.95	2,364.53	2,498.69	2,484.29	2,414.70	2,270.80	2,258.84	2,230.38	2,159.89	2,006.29	2,029.29	2,026.61	1,985.15	1,906.70	1,813.76	1,816.14	1,744.71	1,682.60	2,116.96	2,157.50	2,096.93	2,028.48	2,002.73	2,100.64	2,087.40	1,999.90	1,937.14	1,678.46	1,584.79	1,593.09	1,969.03	1,642.69	1,598.83	1,561.96	1,944.64	1,512.40	1,433.90	1,442.87	1,859.61	195.71	163.93	187.21	105.05	155.97	173.86	111.87	39.79	133.02	113.79	182.32	104.46	142.77	176.69	180.69	97.98	68.67	49.20	72.09	73.73	84.82	103.74	88.58	104.22	66.19	61.03	121.73
Cash and cash equivalents	49.12	51.57	52.62	21.41	27.06	39.79	60.63	50.03	44.56	36.42	18.45	16.71	22.77	22.82	723.51	113.04	72.15	88.80	89.62	95.46	94.94	62.22	70.59	84.80	42.70	46.20	69.58	72.19	69.27	41.69	78.00	34.10	28.93	34.25	38.80	39.41	41.15	23.28	22.36	43.13	33.97	17.34	87.17	37.26	47.52	46.96	87.10	45.72	57.65	62.70	110.39	23.57	25.84	74.78	113.50	98.05	128.76	81.18	0.00	0.00	0.00	0.00	0.00	0.00														0.01
Short-term investments	1,894.09	120.56	1,595.88	1,177.28	1,222.45	74.92	203.30	1,099.78	1,037.64	2,990.77	2,842.66	2,960.40	2,818.02	2,703.18	2,452.04	2,280.91	2,292.38	2,409.89	2,394.67	2,319.24	2,175.87	2,196.63	2,159.80	2,075.09	1,963.59	1,983.09	1,957.03	1,912.97	1,837.43	1,772.07	1,738.14	1,710.61	1,653.67	2,082.71	2,118.70	2,057.52	1,987.33	1,979.44	2,078.28	2,044.27	1,965.92	1,919.80	1,591.29	1,547.53	1,545.57	1,922.07	1,555.59	1,553.11	1,504.31	1,881.94	1,402.01	1,410.33	1,417.04	1,784.83	82.20	65.88	58.45	23.87	155.97	173.86	111.87	39.79	133.02	113.79	182.32	104.46	142.77	176.69	180.69	97.98	68.67	49.20	72.09	73.73	84.82	103.74	88.58	104.21	66.19	61.03	121.73
Accounts receivable, net	1,014.41	212.23	1,030.73	1,045.76	1,023.42	230.53	241.31	1,077.06	1,045.21	978.56	1,046.78	950.33	906.36	929.59	972.64	858.12	801.95	775.37	779.32	722.32	604.66	618.36	559.39	519.70	520.53	544.89	539.14	520.87	503.86	517.58	458.51	458.56	132.68	436.34	418.46	413.74	393.21	414.61	429.16	438.75	412.42	441.51	488.68	502.61	482.70	489.68	528.52	542.60	519.84	507.43	517.41	498.43	456.15	499.24	158.87	166.81	132.35	124.50	119.77	127.42	101.77	461.55	99.70	106.56	85.75	83.96	86.03	92.01	95.11	92.15	93.80	99.07	520.07	105.94	623.96	640.62	632.44	749.29	674.96	689.16	692.08
Inventories							-773.26	-470.67	-275.09	-2,012.83	-569.00	-733.55	1,718.92		1,301.07	2,280.91	1,987.18	2,409.89	2,394.67	2,319.24	2,175.87	2,196.63			1,963.59			1,865.61	1,793.34	1,760.52	1,719.62	1,710.61	0.00	2,072.73	2,106.77	2,039.46	1,974.33	1,974.43	2,069.89	2,030.78	1,946.52	1,913.53	1,532.30	1,537.37	1,529.56	1,905.73	1,545.53	1,534.62	1,467.28	1,858.71	1,379.01	1,399.51	1,413.57	1,754.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	118.48	-212.23	123.04	121.09	117.79	-230.53	120.85	-2,226.88	-2,127.41	-4,005.75	-3,907.88	-3,927.43	-3,747.15	-3,655.59	-4,148.19	-127.72	305.20	-2,066.45	-2,053.99	-1,995.58	-2,875.46	-1,892.85	-2,789.77	-2,679.59	-2,526.81	-2,574.18	-51.27	-43.87	-61.32	-125.55	-25.36	294.81	211.19	-402.53	-392.46	-388.43	-369.01	-390.37	-404.66	-413.86	-2,378.35	-420.84	-2,079.97	-100.39	-79.63	-478.08	-97.16	-2,095.71	-92.51	-504.43	-124.60	79.49	69.89	-1,636.55	409.54	410.94	460.36	2,446.67	1,753.87	1,683.08	1,629.16	-147.15	1,759.15	1,672.52	2,257.85	-188.31	2,288.35	2,187.77	2,074.12	-189.76	2,296.90	2,407.18	1,971.22	-667.94	2,058.42	2,017.72	2,003.90	-853.48	1,980.12	1,883.62	1,875.56
Total current assets	3,076.10	172.13	2,802.26	2,365.55	2,390.72	114.71	626.09	736.54	634.18	573.08	1,190.25	1,238.33	3,424.02	3,461.80	4,148.19	3,124.36	3,166.47	1,207.61	1,209.62	1,141.45	1,002.96	984.35	942.66	903.05	2,416.25	2,560.36	2,514.48	2,414.80	2,305.15	2,194.23	2,230.76	2,167.88	2,095.92	2,140.79	2,171.57	2,104.18	2,039.67	2,021.95	2,116.75	2,098.80	14.57	1,951.54	28.19	1,976.84	1,980.15	1,964.29	2,063.99	27.23	1,952.26	1,924.41	1,882.21	1,840.55	1,852.83	691.84	681.91	675.80	721.47	2,614.58	2,029.61	1,984.37	1,842.81	0.03	1,991.87	1,892.87	2,525.92	0.11	2,517.15	2,456.47	2,349.92	0.38	2,459.37	2,555.45	2,563.37	0.00	2,767.20	2,762.07	2,724.92	0.01	2,721.27	2,633.81	2,689.36
Total non-current assets +	3,325.72	94.30	3,444.74	3,625.26	3,338.44	96.73	4,287.95	3,877.96	3,781.73	3,798.68	3,535.36	3,670.13	130.08	95.24	3,077.08	3,060.73	3,185.60	3,300.70	3,223.05	3,139.18	2,969.48	2,954.14	2,849.84	2,716.23	962.36	985.36	990.58	920.92	931.72	910.84	842.76	791.35	755.27	806.45	784.95	777.40	737.85	755.68	796.78	749.47	726.25	759.08	788.07	796.20	756.49	766.01	778.86	849.08	805.21	815.90	904.25	807.52	732.18	1,952.80	2,072.24	2,013.70	1,957.48	80.59	764.75	745.90	680.12	696.96	681.71	719.24	44.96	5.26	45.81	26.21	47.00	5.53	48.16	48.92	46.16	5.77	45.05	45.86	26.21	6.02	46.96	47.46	46.69
Property, plant and equipment, net		40.73	52.72	41.72	55.35	57.19	59.41				48.60	48.36	48.95	49.57	50.39	50.96	52.12	52.16	50.86	63.66	50.47	51.41	52.11	52.35	52.74	53.12	52.63	78.03	54.12	54.69	55.47	56.02	56.15	55.85	55.77	56.55	56.17	54.61	53.64	52.61	49.66	47.10	45.04	43.41	42.46	42.55	42.40	42.94	42.11	40.26	36.01	34.49	31.46	27.99	25.22	20.71	19.17	20.10	19.50	19.71	18.69	18.37	18.10	18.11	18.74	19.11	19.59	20.17	20.79	21.57	21.95	22.71	19.94	20.05	18.84	19.65	20.07	20.59	20.74	21.25	20.47
Goodwill	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	46.06	49.66	49.66	49.66	51.27	51.27	51.27	51.27	58.50	58.50	58.40	58.40	58.37	58.50	58.97	59.01	59.04	-61.51	59.04	58.96	58.99	-52.34	46.60	0.00	0.00	60.48	60.73	56.48	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21
Intangible assets	183.69	7.50	188.99	188.27	177.13	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.52	7.56	7.66	7.76	7.86	7.96	8.07	8.17	8.27	8.37	8.47	8.56	8.63	8.73	9.65	9.77	10.93	12.90	13.10	13.31	13.52	13.74	12.80	85.93	85.42	79.35	14.20	83.57	83.59	78.19	136.38	79.32	78.51	71.93	128.46	68.96	60.01	60.25	76.11	60.73	56.48	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.31	26.21	26.21	26.21
Long-term investments	4,835.88	4,606.30	4,644.71	4,408.57	4,173.51	4,043.38	4,174.38	3,849.20	3,720.01	3,696.86	3,433.21	3,568.21	137.65	3,259.84	2,973.13	2,537.70	3,079.91	3,194.97	3,118.63	3,034.68	2,376.71	2,395.37	2,363.62	2,266.34	2,140.17	2,171.95	2,150.21	2,443.74	2,419.41	2,303.23	2,340.19	2,273.95	2,195.56	2,246.02	2,275.11	2,203.42	2,130.46	2,108.66	2,212.34	2,193.25	2,093.58	2,037.21	2,084.59	2,063.07	2,057.65	2,038.96	2,144.84	2,097.17	2,024.09	1,987.56	1,957.50	1,915.40	1,921.27	1,907.41	2,031.62	1,979.25	2,013.38	1,964.12	2,080.87	2,034.94	1,889.17	1,860.99	2,043.02	1,942.14
Other non-current assets
Total assets	6,401.82	6,161.49	6,247.00	5,990.81	5,729.15	5,628.80	5,791.76	5,511.67	5,338.41	5,180.22	5,083.53	5,065.85	4,836.22	4,767.07	5,211.67	4,401.76	4,407.64	4,508.30	4,432.67	4,280.63	3,972.44	3,938.49	3,792.50	3,619.28	3,378.61	3,545.72	3,505.06	3,375.11	3,236.88	3,105.07	3,073.52	3,007.81	2,894.19	2,947.24	2,956.52	2,881.58	2,801.14	2,777.63	2,913.53	2,892.21	2,759.85	2,736.58	2,829.39	2,815.19	2,780.56	2,775.54	2,933.48	2,909.00	2,791.35	2,740.31	2,886.64	2,675.68	2,620.28	2,644.63	2,754.15	2,689.51	2,678.95	2,695.17	2,794.36	2,730.26	2,522.93	2,514.59	2,673.58	2,612.11	2,570.87	2,538.65	2,562.96	2,482.69	2,396.92	2,419.40	2,507.53	2,604.37	2,609.53	2,626.52	2,812.25	2,807.93	2,751.14	2,771.30	2,768.23	2,681.27	2,736.05

Total current liabilities +	4,093.48	129.72	4,088.37	3,968.28	3,834.85	145.43	4.37	1,994.71	1,949.59	1,976.91	156.57	235.89	15.80	351.55	200.17	39.29	26.26	42.85	38.09	34.95	26.56	80.24	31.65	24.78	2,313.56	2,401.03	2,356.19	2,265.95	2,193.01	2,149.11	2,052.60	2,009.00	1,912.30	1,944.70	1,928.50	1,855.00	1,780.80	1,805.40	1,842.40	1,830.10	1,739.10	1,763.40	1,796.50	1,797.70	1,769.00	1,780.90	1,850.40	1,840.00	1,772.20	1,761.70	1,782.10	1,751.00	1,686.80	43.96	65.79	64.12	52.32	1,762.20	1,826.90	1,765.80	1,603.10	1,623.20	1,661.40	1,653.60	1,621.00	1,606.40	1,636.00	1,619.10	1,585.20	1,611.20	1,688.70	1,763.30	1,762.00	1,752.10	1,892.10	1,923.70	1,884.40	1,914.80	1,960.40	1,908.90	1,936.00
Accounts payable	23.46	40.58	35.95	32.77	27.69	44.68	43.42	38.97	35.16	71.51	56.57	35.93	28.09	61.10	50.35	39.29	26.26	42.85	38.09	34.95	26.56	42.27	31.65	24.78	30.87	25.69	25.69	21.23	14.29	22.59	18.40	18.94	12.23	21.62	21.01	22.22	16.61	17.93	17.43	17.68	15.59	37.56	38.83	36.92	33.08	38.01	37.68	62.40	44.78	47.33	44.53	41.23	26.04	43.96	65.79	64.12	52.32	50.86	22.69	20.70	18.14	23.85	22.43	21.62	18.68	22.43	22.84	24.43	25.30	30.22	29.21	36.29	34.38	38.27	68.36	83.66	58.32	76.73	84.25	81.82	74.04
Short-term debt	50.00	100.00	101.12	100.00	103.14	100.00	100.00	101.99	103.25	100.00	100.00	199.96	199.91	199.86	149.82	2.78	4.03	40.66	1.28	2.77		151.64						2.02	4.49	24.24				53.77				64.49													100.00			100.00																		25.87	28.15	27.98	52.64	26.96			5.02	15.31	15.27
Current portion of long-term debt	50.00	100.00				100.00				100.00	100.00	199.96	199.91	199.86	149.82													2.02	4.49
Deferred revenue
Other current liabilities	3,001.51	-40.58	3,006.87	2,891.32	2,806.70	-145.43	-43.42	-46.58	-60.61	-175.26	-162.12	-241.21	-243.80	-260.96	-332.61	-5.17	-4.03	-42.85	-1.28	-2.77	-26.56	-42.27	-31.65	-24.78	-30.87	-25.69	-25.69	2,244.73	2,178.72	2,126.52	-18.40	-18.94	-12.23	1,923.08	-21.01	-22.22	-16.61	1,787.47	-17.43	-17.68	-15.59	-37.56	-38.83	-36.92	-33.08	-38.01	-37.68	-62.40	-44.78	-47.33	-144.53	-41.23	-26.04	-100.00	-65.79	-64.12	-52.32	-50.86	-22.69	-20.70	-18.14	-23.85	-22.43	-21.62	-18.68	-22.43	-22.84	-24.43	-25.30	-30.22	-29.21	-66.16	-66.29	-66.25	-130.16	-118.29	-74.37	-85.05	-5.02	-15.31	-100.64
Total non-current liabilities +	511.95	4,253.57	284.45	287.87	290.09	4,006.09	3,937.59	3,926.97	3,817.66	3,657.83	3,778.89	3,508.65	3,516.50	3,238.18	200.17	202.16	247.14	283.19	227.94	231.69	224.16	229.72	215.45	206.82	149.35	149.30	149.26	149.21	149.16	149.12	149.10	149.00	149.00	148.90	148.90	148.80	148.80	148.70	148.70	148.60	148.60	148.60	149.70	149.60	149.60	149.60	149.60	149.60	149.60	149.60	250.00	100.00	100.00	155.57	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Long-term debt	297.25		100.00	100.00	100.00		100.00	100.00	100.00	100.00				199.86	50.00	199.77	199.72	199.68	149.63	149.58	149.54	149.49	149.44	149.40	149.35	149.30	149.26	149.21	149.16	149.12	149.07	149.02	148.98	148.93	148.88	148.84	148.79	148.74	148.69	148.65	148.60	149.67	149.66	149.65	149.64	149.63	149.62	149.60	149.59	149.58	150.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.01	100.00	100.00	100.00
Capital lease obligations
Other non-current liabilities												3,438.43	3,259.11	3,295.00	3,404.34	3,087.37	2,949.98	2,897.48	2,880.32	2,746.29	2,547.71	2,496.86	2,431.20	2,325.01	2,259.48	2,277.68	2,252.33		2,124.44	2,079.75	1,968.92	1,934.17	1,845.43	1,838.10	1,807.82	1,740.02	1,680.87	1,688.83	1,717.25	1,703.75	1,629.32	1,643.71	1,688.39	1,688.88	1,655.68	1,635.42	1,720.88	1,717.84	1,669.11	1,644.37	1,678.61	1,664.56	1,584.51	1,642.77	1,650.73	1,647.99	1,663.88	1,665.45	1,739.80	1,678.76	1,538.77	1,546.85	1,587.21	1,602.39
Total liabilities	4,605.43	4,383.29	4,372.82	4,256.15	4,124.94	4,106.84	4,043.41	3,926.97	3,817.66	3,766.71	3,784.44	3,713.93	3,532.30	3,589.73	3,817.67	3,357.58	3,254.21	3,278.94	3,182.41	3,038.83	2,817.65	2,802.51	2,693.16	2,567.82	2,462.91	2,550.33	2,505.44	2,415.16	2,342.17	2,298.22	2,201.67	2,158.01	2,061.26	2,093.65	2,077.36	2,003.85	1,953.27	1,954.06	1,991.12	1,978.68	1,887.66	1,913.11	1,946.24	1,947.29	1,918.57	1,930.48	1,999.97	1,989.60	1,921.77	1,911.34	2,032.06	1,851.04	1,786.76	1,848.27	1,859.79	1,835.78	1,850.27	1,876.32	1,926.88	1,865.84	1,703.07	1,723.22	1,761.40	1,753.60	1,721.02	1,706.40	1,736.01	1,719.08	1,685.19	1,711.25	1,788.67	1,863.26	1,861.96	1,852.10	1,992.07	2,023.67	1,984.36	2,014.78	2,060.43	2,008.93	2,036.04

Total stockholders' equity +	1,796.39	1,778.20	1,874.18	1,734.66	1,604.21	1,521.97	1,748.35	1,584.71	1,520.75	1,413.51	1,299.09	1,351.91	1,303.92	1,177.34	1,393.99	1,044.19	1,153.42	1,229.36	1,250.26	1,241.80	1,154.79	1,135.98	1,099.34	1,051.46	915.71	995.39	999.62	959.95	894.71	806.84	871.86	849.80	832.93	853.60	879.16	877.73	847.88	823.57	922.41	913.53	872.19	823.47	883.15	867.90	862.00	845.06	933.51	919.40	869.58	828.97	854.58	824.64	833.52	796.36	894.37	853.73	828.68	818.85	867.49	864.42	819.86	791.38	912.17	858.51	849.86	832.25	826.94	763.60	711.72	708.15	718.86	741.10	747.57	774.42	820.18	784.26	766.78	756.52	707.80	672.34	700.01
Common stock and paid-in capital	-124.99	-103.02	-114.47	-144.08	-164.89	-197.70	-127.44	-209.34	-204.59	-196.27	-299.78	-245.75	-228.43	-269.00	-284.75	-206.47	-111.28	1.25	15.46	24.93	8.41	51.76	42.90	26.58	-27.80	-18.66	-16.30	-33.96	-69.04	-101.24	-111.27	-103.73	-97.10	65.08	61.37	52.43	39.53	26.27	60.62	65.22	44.21	18.59	16.77	29.19	52.26	58.15	47.04	58.43	36.59	17.65	5.33	5.75	37.27	18.16	28.17	6.20	-0.89	-15.26	-48.03	-31.36	-34.87	-43.00	-34.75	-66.52	-46.25	-45.54	-26.24	-64.40	-88.04	-99.04	-87.94	-62.46	-22.68	24.66	97.27	117.77	144.90	162.37	164.48	154.76	200.64
Retained earnings	1,921.38	1,881.21	1,988.65	1,878.74	1,769.11	1,719.67	1,875.79	1,794.05	1,725.34	1,609.79	1,598.88	1,597.66	1,532.35	1,446.34	1,678.75	1,250.66	1,264.70	1,228.11	1,234.80	1,216.88	1,146.38	1,084.22	1,056.45	1,024.88	943.51	1,014.05	1,015.92	993.91	963.75	908.08	983.13	953.53	930.03	788.52	817.79	825.31	808.34	797.31	861.80	848.31	827.98	804.88	866.38	838.71	809.74	786.91	886.48	860.97	832.98	811.32	849.24	818.89	796.24	778.20	866.20	847.53	829.57	834.11	915.52	895.78	854.73	834.38	946.92	925.03	896.11	877.79	853.18	828.01	799.76	807.20	806.80	803.57	770.25	749.77	722.91	666.50	621.87	594.15	543.32	517.59	499.37
Common shares outstanding	92	92	92	93	93	92	92	92	92	92	92	92	92	92	92	45	46	46	46	46	91	46	91	91	90	91	91	45	45	45	90	89	89	45	89	89	89	44	89	89	89	89	88	88	88	88	87	87	87	88	87	87	86	43	86	86	86	87	85	85	85	85	84	85	85	87	87	87	86	87	87	87	89	93	96	98	99	100	101	103	106

Balance Sheet - RLI CORP (RLI)

Balance Sheet - RLI CORP (RLI)