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 +	3,177.10	508.96	3,110.95	4,361.75	6,809.27	5,193.70	3,249.46	3,147.88	3,252.13	2,922.51	2,961.32	2,611.32	2,335.81	2,349.95	1,863.85	1,297.80	1,458.42	1,527.87	1,385.45	1,315.44
Cash and cash equivalents	301.76	191.89	190.96	209.90	1,875.06	1,645.81	205.03	211.83	221.04	173.86	153.21	138.40	149.65	228.56	324.88	211.84	361.88	213.75	130.82	232.03
Short-term investments	2,875.34	317.07	2,919.99	4,151.85	4,934.21	3,547.89	3,044.43	2,936.05	3,031.09	2,748.66	2,808.11	2,472.93	2,186.16	2,121.39	1,538.97	1,085.96	1,096.55	1,314.12	1,254.62	1,083.41
Accounts receivable, net	57.73	54.34	54.53	52.61	35.89	39.03	31.65	31.05	36.18	31.09	25.90	24.65	25.48	32.31	28.58	26.14	25.14	26.08	25.53	26.80
Inventories			136.43	-263.01	-1,911.66	-1,685.74	-237.95	-244.20	-259.13	-206.92	2.09	2.90	5.79	4.79	3.21	5.96	3.21	1.06	1.01	1.84
Other current assets	-2,933.08		246.70	263.01	1,911.66	1,685.74	237.95	244.20	259.13	206.92	2,154.29	1,895.50	2,059.82	1,873.11	3,536.93	3,070.93	3,134.10	3,137.79	2,823.38	2,697.36
Total current assets	359.49	563.30	3,165.49	4,414.36	6,845.17	5,232.73	3,281.11	3,178.93	3,288.30	2,953.61	2,987.23	2,635.97	2,361.29	2,382.26	1,892.43	237.97	387.02	239.83	156.35	258.83
Total non-current assets +	17,054.31	15,822.74	12,390.27	11,421.29	6,004.08	8,698.37	8,129.19	7,428.36	7,457.90	5,712.83	5,565.44	4,853.47	4,734.58	5,114.54	4,595.85	5,206.53	5,015.80	4,934.72	4,541.15	4,238.97
Property, plant and equipment, net	254.24	192.08	173.42	160.78	160.65	165.66	164.64	119.99	123.39	112.32	114.43	93.63	93.64	89.94	85.96	81.56	76.90	73.29	69.69	66.20
Goodwill	887.98	853.23	845.40	841.84	799.11	793.71	773.81	733.50	734.43	465.14	463.25	375.17	374.99	369.70	345.05	297.69	297.69	301.15	234.45	220.29
Intangible assets	54.74	48.25	52.59	61.00	65.23	52.94	63.11	73.85	90.66	15.70	20.89	11.80	15.51	17.43	15.51	14.02	19.98	27.48	256.22	24.67
Long-term investments	4,057.78	4,139.54	4,099.22	5,314.89	4,979.09	7,356.71	6,840.63	6,231.92	6,259.93	4,939.48	4,796.73	4,231.96	4,098.05	697.13	612.93
Other non-current assets
Total assets	17,413.80	16,386.04	15,555.75	15,835.65	15,552.66	13,931.09	11,410.30	10,607.30	10,746.20	8,667.56	8,552.67	7,489.44	7,095.86	7,496.80	6,488.28	5,444.51	5,402.81	5,174.55	4,697.50	4,497.80

Total current liabilities +	241.97	13,821.26	13,285.72	14,261.22	210.80	11,739.71	9,460.20	8,793.60	8,986.00	7,366.17	7,008.58	6,061.41	5,976.04	5,763.89	4,971.48	4,006.76	3,980.34	3,833.92	3,289.39	3,230.77
Accounts payable				133.86	210.80	230.72	215.22	157.46	180.57	144.01	135.10	126.15	80.00	135.85	88.12	3,934.05	3,924.49	66.56	60.93	62.48
Short-term debt	241.97	379.55	357.60	1,115.05	333.45	284.01	250.01	313.77	361.01	146.20	301.30	338.00	141.91	728.06	728.28
Current portion of long-term debt	0.00	118.00	53.00	768.40	0.00	0.00	8.30	54.40	24.00	248.37	403.48	440.17
Deferred revenue
Other current liabilities	10.81	13,441.71	12,928.12	13,012.31	-210.80	11,224.97	8,994.97	8,322.37	8,444.42	7,075.95	6,873.47	5,935.26	5,896.04	5,628.04	4,883.36	4,006.76	3,980.34	3,767.37	3,183.28	3,168.30
Total non-current liabilities +	15,165.80	801.95	572.10	22.72	329.89	87.28	94.87	99.92	124.89	102.17	403.45	440.12	244.01	830.13	742.21	830.48	856.78	795.98	929.33	805.50
Long-term debt	458.77	619.31	407.60	1,137.78	329.89	80.62	91.12	99.92	124.89	102.17	102.15	102.12	102.10	102.07	102.05	830.48	830.65	447.51	443.25	619.12
Capital lease obligations
Other non-current liabilities				1,248.92	535.52	514.73	465.23	416.83	517.58	144.01	135.10	126.15	80.00	135.85	88.12
Total liabilities	15,407.77	14,623.21	13,857.82	14,283.95	13,451.85	11,826.99	9,555.06	8,893.51	9,110.88	7,468.34	7,412.02	6,501.54	6,220.05	6,594.02	5,713.69	4,837.25	4,837.12	4,629.90	4,218.72	4,036.27

Total stockholders' equity +	2,006.03	1,762.84	1,697.94	1,551.71	2,100.81	2,104.11	1,855.23	1,713.78	1,635.32	1,198.10	1,140.65	987.90	875.81	902.78	774.58	607.26	565.70	544.65	478.78	461.53
Common stock and paid-in capital	618.40	487.50	509.07	399.25	1,042.52	1,143.92	972.38	918.22	934.76	583.41	574.06	461.92	394.08	455.76	362.78	232.56	223.16	214.74	168.50	169.66
Retained earnings	1,387.64	1,275.33	1,188.87	1,152.45	1,058.29	960.18	882.85	795.56	700.56	614.69	566.59	525.99	481.73	447.02	411.81	374.70	342.54	329.91	310.28	291.87
Common shares outstanding	53	53	54	54	54	53	52	52	50	45	42	41	41	40	36	33	33	31	30	30

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 +	3,103.12	3,177.10	3,089.80	2,689.79	834.27	508.96	3,232.05	3,010.45	3,202.25	3,110.95	3,223.44	3,287.65	3,675.29	4,361.75	5,418.08	5,788.06	6,808.08	6,809.27	6,681.03	6,218.67	5,942.74	5,193.70	5,059.24	4,613.00	3,671.22	3,249.46	3,451.14	3,233.87	3,431.31	3,147.88	3,161.62	3,190.10	3,531.19	3,252.13	3,315.74	3,306.02	3,032.08	2,922.51	3,003.80	3,051.50	3,009.25	2,961.32	3,024.28	2,960.91	2,773.31	2,611.32	2,623.43	2,655.67	2,623.70	2,335.81	2,022.86	1,854.88	2,103.93	2,349.95	2,482.86	2,337.05	2,177.44	1,863.85	984.47	865.77	890.26	211.84	1,297.16	1,226.71	1,274.97	361.88	1,576.26	1,699.38	1,650.64	213.75	1,285.62	123.23	1,332.00	130.82	1,502.35	1,325.35	1,403.96	232.03	119.43	124.45	121.80
Cash and cash equivalents	572.17	301.76	230.49	231.18	512.91	191.89	346.11	201.49	338.38	190.96	455.81	222.78	189.30	209.90	247.39	197.63	1,020.93	1,875.06	2,322.66	2,205.93	2,151.35	1,645.81	1,836.52	1,319.88	529.34	205.03	1,014.04	874.84	508.36	211.83	256.84	250.15	543.90	221.04	241.48	219.70	291.19	173.86	161.54	161.63	138.51	153.21	156.84	143.05	150.53	138.40	157.50	161.90	153.42	149.65	174.21	148.57	330.30	228.56	287.75	130.90	132.06	324.88	425.88	273.69	296.94	211.84	179.56	133.97	208.27	361.88	361.73	474.37	350.67	213.75	103.60	123.23	160.39	130.82	205.22	242.41	224.92	232.03	119.43	124.45	121.80
Short-term investments	2,530.94	2,875.34	2,859.31	2,458.61	321.36	317.07	2,885.94	2,808.95	2,863.86	2,919.99	2,767.64	3,064.87	3,485.99	4,151.85	5,170.69	5,590.43	5,787.16	4,934.21	4,358.37	4,012.74	3,791.39	3,547.89	3,222.72	3,293.12	3,141.88	3,044.43	2,437.10	2,359.04	2,922.94	2,936.05	2,904.78	2,939.94	2,987.29	3,031.09	3,074.26	3,086.32	2,740.89	2,748.66	2,842.26	2,889.86	2,870.74	2,808.11	2,867.44	2,817.86	2,622.78	2,472.93	2,465.93	2,493.77	2,470.29	2,186.16	1,848.65	1,706.30	1,773.63	2,121.39	2,195.10	2,206.15	2,045.38	1,538.97	558.59	592.07	593.33		1,117.61	1,092.74	1,066.71		1,214.52	1,225.00	1,299.97		1,182.03		1,171.60		1,297.12	1,082.94	1,179.04
Accounts receivable, net	56.56	57.73	54.53	57.58	53.54	54.34	50.82	58.09	53.76	54.53	46.93	46.09	42.48	52.61	41.63	43.22	38.59	35.89	34.07	36.95	36.41	39.03	41.42	38.55	36.72	31.65	34.13	29.20	35.57	31.05	34.59	34.92	33.56	36.18	33.36	29.42	28.47	31.09	28.70	26.20	29.83	25.90	28.87	24.83	27.52	24.65	27.56	24.79	27.30	25.48	27.73	28.49	26.99	32.31	30.08	32.58	27.94	28.58	27.76	28.66	26.76	26.14	27.57	27.02	27.61	25.14	26.47	24.12	26.59	26.08	25.75	23.65	25.55	25.53	26.80	24.86	25.73	26.80	73.58	24.91	25.60
Inventories								-259.58	-392.14	136.43	-550.25	-315.59	-274.76	-263.01	-289.55	-241.46	-1,059.93	-1,911.66	-2,357.62	-2,243.76	0.82	0.88	1.21	3.19	1.47	1.27	1.26	1.74	1.52	1.32	1.14	1.31	2.49	2.38	3.14	2.52	3.16	4.38	2.69	2.24	2.37	3.02	3.55	3.36	3.20	2.90	4.35	5.00	5.72	5.79	6.16	6.22	6.84	4.79	3.50	2.90	2.69	3.21	2.94	4.14	2.23	5.96	4.23	2.62	2.48	3.21	1.83	5.55	17.81	1.06	0.84	0.64	1.03	1.01	1.10	1.41	1.92	1.84	1.32	1.35	1.61
Other current assets		301.76				-54.34	346.11	261.24	393.89	246.70	503.32	269.50	232.28	-52.61	289.55	241.46	1,059.93	1,911.66	2,357.62	2,243.76	3,841.63	4,132.10	4,500.50	4,473.65	3,957.92	4,077.45	4,658.57	4,161.87	3,564.04	3,519.37	3,583.33	3,487.88	3,427.63	3,468.62	3,466.60	3,487.56	2,334.47	2,367.25	2,255.47	2,174.34	2,103.50	2,154.29	1,595.29	1,622.84	1,668.61	1,895.50	1,901.54	1,802.65	1,789.57	2,059.82	2,304.53	2,331.10	2,204.38	1,873.11	3,879.64	3,627.92	3,543.99	3,536.93	3,528.99	3,550.59	3,041.30	3,070.93	3,180.64	3,189.89	3,164.78	3,134.10	3,094.75	3,105.65	3,130.36	3,137.79	3,027.19	2,928.80	2,839.57	2,823.38	2,800.22	2,768.77	2,679.88	2,697.36	2,626.05	2,451.44	2,417.36
Total current assets	572.17	359.49	3,159.09	2,747.37	887.81	563.30	3,282.87	3,068.53	3,256.01	3,165.49	455.81	3,333.74	3,717.77	4,414.36	5,459.71	5,831.27	6,846.68	6,845.17	6,715.10	6,255.62	5,979.14	5,232.73	5,100.66	4,651.55	3,707.94	3,281.11	3,485.27	3,263.08	3,466.88	3,178.93	3,196.21	3,225.02	3,564.74	3,288.30	3,349.10	3,335.44	3,060.54	2,953.61	3,032.50	3,077.70	3,039.08	2,987.23	3,053.15	2,985.74	2,800.83	2,635.97	2,651.00	2,680.46	2,651.00	2,361.29	2,050.59	1,883.37	2,130.93	2,382.26	317.83	163.48	160.00	1,892.43	453.63	302.35	323.70	237.97	207.12	160.99	235.87	387.02	388.21	498.49	377.26	239.83	129.34	146.89	185.94	156.35	232.02	267.27	250.64	258.83	193.01	149.36	147.40
Total non-current assets +	17,172.69	17,054.31	1,149.98	13,917.65	15,876.49	15,822.74	13,121.83	12,838.29	12,602.66	12,390.27	4,861.34	11,774.31	11,538.19	11,421.29	10,134.84	9,656.56	8,779.21	5,962.97	8,615.99	8,545.67	8,641.04	8,698.37	8,744.66	8,792.67	8,101.04	8,129.19	8,112.03	7,482.31	7,449.59	7,428.36	7,463.36	3,920.19	7,401.81	7,457.90	4,034.52	7,548.60	5,853.32	5,712.83	5,695.25	5,664.41	5,576.82	5,565.44	4,944.02	4,923.03	4,775.21	4,853.47	4,851.65	4,780.88	4,746.23	4,734.58	5,251.43	5,137.35	5,090.15	5,114.54	7,252.54	7,002.85	6,752.46	4,595.85	6,050.22	6,088.14	5,225.67	5,206.53	5,289.10	5,286.81	5,249.93	5,015.80	4,989.89	4,838.49	4,947.47	4,934.72	4,637.18	4,510.90	4,472.48	4,541.15	4,560.84	4,315.88	4,308.24	4,238.97	4,180.98	3,990.36	4,012.64
Property, plant and equipment, net		254.24	212.67	201.10	189.76	183.76	178.43				174.75	158.35	158.56	160.78	161.97	169.02	158.40	160.65	160.78	161.01	161.19	165.66	165.34	167.30	162.60	164.64	169.93	154.59	151.98	119.99	120.27	120.72	120.95	123.39	124.47	122.87	111.15	112.32	111.48	112.80	113.48	114.43	92.49	92.54	93.33	93.63	91.76	91.00	91.81	93.64	91.83	91.14	89.36	89.94	89.22	84.58	83.85	85.96	85.72	86.43	81.05	81.56	80.22	78.59	77.41	76.90	74.65	72.85	72.63	73.29	69.17	69.56	70.11	69.69	69.93	69.64	66.21	66.20	65.05	63.83	64.85
Goodwill	943.31	887.98	855.79	854.82	854.52	853.23	852.49	852.26	849.79	845.40	845.40	843.96	842.94	841.84	844.98	849.81	799.08	799.11	799.13	794.89	793.46	793.71	793.75	792.72	773.47	773.81	773.61	733.50	733.50	733.50	733.48	733.48	733.63	734.43	731.51	733.60	542.99	465.14	465.14	465.14	465.14	463.25	375.17	375.17	375.17	375.17	375.17	375.17	375.17	374.99	369.70	369.70	369.70	369.70	369.70	345.05	345.05	345.05	344.23	345.92	297.69	297.69	297.69	297.69	297.69	297.69	300.76	301.37	301.15	301.15	235.72	234.69	234.72	234.45	233.28	233.22	220.27	220.29	213.14	195.20	195.20
Intangible assets	53.97	54.74	44.18	43.56	45.81	48.25	48.13	53.52	54.65	52.59	901.33	57.75	57.98	61.00	64.24	68.08	63.96	65.23	68.98	47.78	49.59	52.94	56.47	60.05	59.45	63.11	67.08	67.01	70.92	73.85	78.22	82.65	86.96	90.66	92.85	97.80	75.99	15.70	16.98	18.34	19.74	20.89	9.35	10.34	10.88	11.80	12.79	13.84	14.95	15.51	14.03	15.11	16.25	17.43	18.70	13.39	14.43	15.51	16.00	17.10	13.38	14.02	312.69	313.96	18.12	19.98	322.66	23.27	326.52	27.48	15.52	23.65	18.35	256.22	21.82	23.12	23.22	24.67	73.58	24.91	25.60
Long-term investments	4,044.22	4,057.78	4,028.50	3,898.12	4,229.10	4,139.54	4,213.39	4,088.16	4,088.68	4,099.22	3,960.00	4,231.90	4,630.74	5,314.89	5,170.69	5,643.02	5,831.62	4,979.09	4,403.40	4,057.66	3,836.50	7,356.71	7,401.83	7,469.12	6,813.71	6,840.63	6,803.77	6,234.76	6,217.19	6,231.92	6,250.76	6,189.67	6,224.91	6,259.93	6,312.96	6,372.56	4,933.62	4,939.48	4,929.85	4,900.23	4,808.06	4,796.73	4,318.80	4,269.54	4,153.99	4,231.96	4,213.01	4,144.56	4,088.90	4,098.05	4,652.24	4,553.89	674.49	697.13	700.29	725.77	719.77	612.93	617.66	648.78
Other non-current assets
Total assets	17,744.86	17,413.80	16,957.80	16,665.02	16,764.30	16,386.04	16,404.70	15,906.82	15,858.67	15,555.75	15,386.32	15,108.05	15,255.95	15,835.65	15,594.55	15,487.83	15,625.88	15,552.66	15,331.10	14,801.29	14,620.18	13,931.09	13,845.33	13,444.22	11,808.98	11,410.30	11,597.30	10,745.39	10,916.47	10,607.30	10,659.57	10,633.09	10,966.56	10,746.20	10,839.22	10,884.05	8,913.86	8,667.56	8,727.75	8,742.11	8,615.90	8,552.67	7,997.17	7,908.77	7,576.04	7,489.44	7,502.64	7,461.34	7,397.23	7,095.86	7,302.02	7,020.72	7,221.07	7,496.80	7,570.37	7,166.33	6,912.46	6,488.28	6,503.85	6,390.49	5,549.37	5,444.51	5,496.22	5,447.80	5,485.80	5,402.81	5,378.10	5,336.99	5,324.73	5,174.55	4,766.52	4,657.78	4,658.42	4,697.50	4,792.87	4,583.15	4,558.89	4,497.80	4,373.99	4,139.72	4,160.03

Total current liabilities +	201.03	241.97	14,348.92	14,012.79	14,158.63	13,821.26	13,793.62	13,530.94	13,639.26	13,285.72	153.51	13,473.36	13,604.66	14,261.22	14,110.66	13,803.40	13,768.65	210.80	13,254.97	12,733.96	12,639.53	11,739.71	11,647.93	11,262.06	9,737.53	9,460.20	9,661.41	8,836.01	9,059.45	8,793.60	8,891.29	155.53	9,210.23	8,986.00	213.89	9,184.74	7,515.65	7,366.17	7,251.10	7,135.42	7,279.38	7,008.58	6,291.90	6,240.10	6,264.81	6,061.41	6,091.20	6,084.81	6,159.88	5,976.04	5,767.13	5,746.28	5,880.28	5,763.89	5,835.59	5,021.34	5,059.30	4,971.48	4,917.84	4,829.94	4,094.86	4,006.76	4,048.89	4,016.41	4,050.79	3,980.34	3,953.76	3,927.72	3,918.70	3,833.92	3,279.82	3,299.53	3,301.64	3,289.39	3,376.06	3,419.28	3,338.13	3,230.77	3,210.33	3,101.42	3,117.87
Accounts payable											153.51	134.11	130.98	133.86	151.76	155.88	150.45	210.80	214.39	200.05	177.52	230.72	246.57	246.90	228.56	215.22	259.80	205.44	189.91	157.46	152.90	155.53	159.43	180.57	202.89	189.69	178.78	144.01	173.68	177.57	160.32	135.10	143.79	153.28	138.26	126.15	123.87	113.52	120.99	80.00	79.80	76.15	105.45	135.85	5,708.63	4,910.35	4,952.01	88.12	4,838.75	4,757.10	4,021.03	3,934.05	3,966.34	3,939.98	3,988.28	3,924.49	3,888.25	3,864.42	3,862.17	66.56	53.42	52.18	58.26	60.93	71.46	54.70	59.66	62.48	60.13	55.04	54.35
Short-term debt	201.03	241.97	292.07	311.02	266.58	379.55	317.45	393.05	287.24	357.60	330.25	467.47	363.01	1,115.05	472.57	289.76	300.53	333.45	316.76	194.89	257.77	284.01	280.77	168.49	204.99	250.01	233.33	142.36	249.88	313.77	274.56	307.71	279.70	361.01	438.03	369.45		146.20	133.90	267.60	33.70	301.30	558.10	566.20	195.70	338.00	343.81	319.41	217.11	141.91	567.12	322.32	361.42	728.06	728.12	1,157.87	910.43	728.28	728.34	728.44																			9.90	6.80
Current portion of long-term debt		0.00	67.90	130.40	0.00	118.00	0.00	177.60	0.00	53.00	0.00	234.00	58.40	768.40	119.80	66.00						0.00	0.00	0.00	0.00	8.30	0.00	0.00	0.00			307.71	405.46	486.80	438.03	495.86		248.37	133.90	267.60	33.70	403.48				440.17
Deferred revenue
Other current liabilities		10.81	14,056.85	13,701.77	13,892.05	13,441.71	13,476.17	13,137.89	13,352.02	12,928.12	-153.51	12,871.79	13,110.67	13,012.31	13,486.32	13,357.77	13,317.67	-333.45	12,723.82	12,339.03	12,204.24	11,224.97	11,120.59	10,846.67	9,303.98	8,994.97	9,168.29	8,488.21	8,619.66	8,322.37	8,463.82	-155.53	8,771.09	8,444.42	11.00	8,625.61	7,336.88	7,075.95	7,077.42	6,957.85	7,119.06	6,873.47	6,148.11	6,086.82	6,126.55	5,935.26	5,967.33	5,971.30	6,038.89	5,896.04	5,687.33	5,670.13	5,774.82	5,628.04	5,835.59	5,021.34	5,059.30	4,883.36	4,917.84	4,829.94	4,094.86	4,006.76	4,048.89	4,016.41	4,050.79	3,980.34	3,953.76	3,927.72	3,918.70	3,767.37	3,226.39	3,247.35	3,243.38	3,183.28	3,304.60	3,364.58	3,278.47	3,168.30	3,140.30	3,039.58	3,063.53
Total non-current liabilities +	15,519.84	15,165.80	15,018.85	769.14	771.59	801.95	826.13	705.70	562.45	572.10	316.84	17.28	17.28	22.72	22.73	22.73	5.13	210.80	6.20	6.23	9.26	87.28	98.74	100.84	94.82	94.87	95.46	99.87	99.89	99.92	99.94	155.53	124.86	124.89	213.89	126.41	102.18	102.17	236.06	369.76	135.85	403.45	660.24	668.33	297.83	440.12	445.92	421.52	319.21	244.01	669.21	424.40	463.50	830.13	830.18	1,259.93	1,012.48	742.21	830.38	830.48	830.42	830.48	831.53	831.57	856.61	856.78	858.44	858.64	858.84	795.98	1,003.63	874.61	868.11	929.33	948.47	704.25	753.86	805.50	699.06	586.73	586.76
Long-term debt	446.32	458.77	471.28	583.44	595.46	619.31	630.97	539.12	395.12	407.60	316.84	251.28	380.29	1,137.78	3.26	312.49	305.67	329.89	322.96	201.11	267.02	80.62	91.06	93.14	91.10	91.12	95.46	99.87	99.89	99.92	99.94	124.85	124.86	124.89	126.39	126.41	102.18	102.17	102.16	102.16	102.15	102.15	102.14	102.13	102.13	102.12	102.12	102.11	102.10	102.10	102.09	102.09	102.08	102.07	102.07	102.06	102.05	102.05	102.04	102.04	102.03	830.48	102.02	102.01	102.01	830.65	101.99	101.99	101.98	447.51	101.97	101.96	101.96	443.25	127.12	127.11	127.10	619.12	80.55	80.53	80.52
Capital lease obligations
Other non-current liabilities												601.57	493.98	1,248.92	624.34	445.63	450.98	535.52	531.15	394.94	435.29	514.73	527.34	415.39	433.55	465.23	493.13	347.80	439.79	416.83	427.46	337.30	439.14	517.58	524.59	380.13	178.78	144.01	173.68	177.57	160.32	135.10	143.79	153.28	138.26	126.15	123.87	113.52	120.99	80.00	79.80	76.15	105.45	135.85	126.96	110.99	107.30	88.12	79.09	72.84
Total liabilities	15,720.87	15,407.77	15,018.85	14,781.93	14,930.22	14,623.21	14,619.75	14,236.64	14,201.72	13,857.82	13,831.38	13,490.64	13,621.94	14,283.95	14,133.38	13,826.14	13,773.78	13,451.85	13,261.16	12,740.19	12,648.78	11,826.99	11,746.67	11,362.90	9,832.35	9,555.06	9,756.88	8,935.88	9,159.34	8,893.51	8,991.22	8,976.14	9,335.09	9,110.88	9,245.98	9,311.15	7,617.83	7,468.34	7,487.16	7,505.18	7,415.24	7,412.02	6,952.14	6,908.43	6,562.64	6,501.54	6,537.12	6,506.33	6,479.09	6,220.05	6,436.34	6,170.69	6,343.78	6,594.02	6,665.77	6,281.27	6,071.79	5,713.69	5,748.22	5,660.41	4,925.27	4,837.25	4,880.42	4,847.98	4,907.40	4,837.12	4,812.20	4,786.36	4,777.54	4,629.90	4,283.44	4,174.14	4,169.75	4,218.72	4,324.53	4,123.53	4,091.99	4,036.27	3,909.39	3,688.15	3,704.63

Total stockholders' equity +	2,023.99	2,006.03	1,938.95	1,883.09	1,834.08	1,762.84	1,784.95	1,670.18	1,656.96	1,697.94	1,554.94	1,617.41	1,634.01	1,551.71	1,461.16	1,661.70	1,852.10	2,100.81	2,069.93	2,061.10	1,971.40	2,104.11	2,098.66	2,081.32	1,976.63	1,855.23	1,840.42	1,809.51	1,757.13	1,713.78	1,668.35	1,656.96	1,631.47	1,635.32	1,593.25	1,572.90	1,296.03	1,198.10	1,240.58	1,236.93	1,200.67	1,140.65	1,045.03	1,000.34	1,013.40	987.90	965.52	955.02	918.14	875.81	865.68	850.03	877.29	902.78	904.60	885.06	840.67	774.58	755.63	730.07	624.10	607.26	615.80	599.82	578.40	565.70	565.90	550.63	547.20	544.65	483.08	483.65	488.67	478.78	468.34	459.62	466.90	461.53	464.60	451.58	455.40
Common stock and paid-in capital	603.85	618.40	580.98	555.43	533.42	487.50	535.15	440.05	450.96	509.07	375.74	458.28	499.49	399.25	337.52	563.03	770.00	1,042.52	1,032.00	1,045.36	980.89	1,143.92	1,162.39	1,165.92	1,074.48	972.38	979.17	966.22	939.20	918.22	893.94	906.18	908.06	934.76	948.07	945.67	669.77	583.41	638.07	647.37	623.28	574.06	485.01	452.57	477.35	461.92	450.48	450.16	425.59	394.08	388.11	383.18	420.77	455.76	465.69	453.83	420.26	362.78	353.21	338.08	241.26	232.56	249.02	242.34	229.12	223.16	225.52	215.50	214.02	214.74	157.95	163.72	173.74	168.50	163.67	159.74	171.40	169.66	174.89	166.78	174.81
Retained earnings	1,420.14	1,387.64	1,357.97	1,327.66	1,300.66	1,275.33	1,249.79	1,230.13	1,205.99	1,188.87	1,179.20	1,159.13	1,134.53	1,152.45	1,123.64	1,098.66	1,082.11	1,058.29	1,037.94	1,015.74	990.50	960.18	936.27	915.39	902.15	882.85	861.25	843.29	817.93	795.56	774.40	750.78	723.40	700.56	645.18	627.23	626.26	614.69	602.51	589.56	577.38	566.59	560.02	547.77	536.06	525.99	515.04	504.86	492.55	481.73	477.57	466.85	456.52	447.02	438.91	431.23	420.42	411.81	402.43	391.99	382.84	374.70	366.78	357.48	349.27	342.54	340.38	335.13	333.18	329.91	325.13	319.93	314.93	310.28	304.67	299.88	295.50	291.87	289.71	284.80	280.59
Common shares outstanding	53	53	53	53	53	53	53	53	53	54	54	54	54	54	54	54	54	55	54	54	54	54	54	53	52	53	52	52	52	52	52	52	51	52	52	49	46	45	45	45	44	42	41	41	41	41	41	41	41	41	41	41	40	40	40	40	39	38	37	37	34	33	33	33	33	33	33	33	33	30	30	31	30	29	30	30	30	30	30	30	31

Balance Sheet - COMMUNITY FINANCIAL SYSTEM, INC. (CBU)

Balance Sheet - COMMUNITY FINANCIAL SYSTEM, INC. (CBU)