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 +	3,665.86	2,615.97	3,409.88	3,165.23	4,474.95	4,072.76	2,923.09	2,335.05	2,499.42	2,358.31	2,419.65	2,464.19	2,442.10	3,534.74	3,609.41	6,725.44	5,676.86	2,992.43	2,997.46	3,062.21
Cash and cash equivalents	946.52	763.57	1,000.94	320.40	198.90	281.07	304.08	327.11	266.44	172.26	162.83	175.00	198.40	167.18	157.53	191.56	346.02	473.19	434.27	464.33
Short-term investments	2,719.34	1,852.40	2,408.93	2,844.82	4,276.06	3,791.69	2,619.00	2,007.94	2,232.98	2,186.04	2,256.82	2,289.19	2,243.70	3,367.56	3,451.89	6,533.87	5,330.83	2,519.24	2,563.19	2,597.88
Accounts receivable, net	69.90	172.10	141.24	139.86	160.68	167.83	187.77	245.25	231.42	254.78	249.60	270.84	315.20	318.05	43.51	365.60	444.39	482.56	520.46	548.43
Inventories			241.55	-494.63	-639.00	-692.62	-643.19	-588.29	-550.52	-947.68	0.82	7.45	9.64	25.26	22.00	19.49	19.68	21.97	12.53	12.35
Other current assets		22.62	18.24	18.65	17.67	14.52	15.14	8.53	550.52	947.68	6,290.16	5,041.03	6.10	2,698.12	2,582.45	38.56	49.79	8.74	3,815.86	5,292.01
Total current assets	1,016.42	2,810.70	3,569.35	3,323.73	4,653.31	4,255.11	3,125.99	2,588.84	2,730.83	2,613.08	2,669.24	2,735.03	2,763.39	3,852.78	3,652.92	7,129.59	6,171.03	3,483.74	3,517.93	3,610.64
Total non-current assets +	314.69	20,790.42	20,163.95	20,283.15	18,131.64	16,348.55	14,969.50	14,555.14	6,348.21	6,187.72	6,405.27	6,921.94	11,320.89	7,124.38	7,269.03	5,997.19	6,243.79	7,279.74	6,955.02	6,961.18
Property, plant and equipment, net	283.17	264.65	280.97	299.08	295.01	202.03	191.13	153.19	131.97	115.19	112.02	112.17	111.84	108.89	106.59	110.10	110.98	116.12	117.18	125.93
Goodwill	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	34.96	34.96	34.96
Intangible assets	17.46	19.20	20.88	22.62	22.25	19.65	25.02	24.31	24.62	23.66	23.00	24.70	28.12	25.24	24.28	25.38	25.97	21.06	27.59	19.44
Long-term investments	8,011.82	7,541.27	7,615.13	8,258.96	8,970.84	18,860.75	13,962.22	13,835.16	13,637.00	12,741.01	11,763.65	11,260.72	10,730.89	9,342.10	9,076.45	5,333.25
Other non-current assets
Total assets	24,176.36	23,601.11	23,733.30	23,606.88	22,784.94	20,603.65	18,095.50	17,143.97	17,089.05	16,492.37	15,455.02	14,787.21	14,084.28	13,728.37	13,846.39	13,126.79	12,414.83	10,763.48	10,472.94	10,571.82

Total current liabilities +	92.40	20,767.84	21,246.56	21,350.88	20,813.10	18,817.33	16,396.83	15,539.99	6.95	5.33	5.03	5.15	12,699.56	4.78	5.33	11,810.76	11,101.21	9,355.40	9,078.02	9,165.13
Accounts payable	22.37	34.80	41.02	9.70	2.50	5.12	8.04	8.25	6.95	5.33	5.03	5.15	4.87	4.78	5.33	5.01	7.03	13.84	20.48	22.72
Short-term debt	92.40	100.00	150.49	725.49	450.49	600.59	604.31	504.50	181.12	33.82	128.76	887.73	780.03	0.17	0.48	1,916.76	1,684.51	1,049.47	1,115.17	1,119.02
Current portion of long-term debt							75.00	0.20	5.29	23.38	128.76	887.73
Deferred revenue
Other current liabilities		20,633.04	21,047.41	20,608.59	20,348.21	18,209.16	15,768.40	15,007.51	-181.12	-33.82	-5.03	-5.15	11,879.75	-4.78	-5.33	9,767.48	9,180.54	8,062.40	7,664.15	7,746.19
Total non-current liabilities +	22,232.75	1,165.50	1,072.50	939.00	360.23	411.82	411.84	335.78	260.72	267.94	245.79	173.91	372.75	128.06	30.70	304.89	417.65	617.37	644.67	687.26
Long-term debt	558.18	550.00	550.00	410.29	10.39	60.48	75.00	125.00	250.00	257.15	9.94	798.19	854.33	728.06	30.70	32.65	765.32	878.29	835.37	910.29
Capital lease obligations	100.58	97.07	104.88	100.53	103.21	107.41	118.78	10.64	10.72	10.79
Other non-current liabilities					800.33	951.93	930.58	704.44	705.55	727.70	829.50	911.51	968.09	1,032.93	2,203.81	2,172.89
Total liabilities	22,325.15	21,933.34	22,319.05	22,289.88	21,173.33	19,229.14	16,808.66	15,875.77	15,857.18	15,330.83	14,338.76	13,732.12	13,072.30	12,706.71	12,843.72	12,115.65	11,518.85	9,972.77	9,722.69	9,852.40

Total stockholders' equity +	1,851.21	1,667.77	1,414.24	1,317.00	1,611.61	1,374.51	1,286.83	1,268.20	1,231.87	1,161.54	1,116.26	1,055.09	1,011.98	1,021.67	1,002.67	1,011.13	895.97	790.70	750.26	719.42
Common stock and paid-in capital	-354.50	-466.06	-693.33	-738.92	-338.76	-437.47	-474.58	-373.11	-280.35	-253.90	-200.00	-179.72	-139.78	-62.81	-1.27	78.50	52.45	2.78	61.62	88.76
Retained earnings	2,205.71	2,133.84	2,107.57	2,055.91	1,950.38	1,811.98	1,761.42	1,641.31	1,512.22	1,415.44	1,316.26	1,234.80	1,151.75	1,084.48	1,003.94	932.63	843.52	787.92	688.64	630.66
Common shares outstanding	40	40	39	40	40	40	41	42	43	43	43	44	45	45	47	48	48	48	50	51

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 +	3,381.91	3,665.86	3,457.78	3,082.71	3,001.04	2,615.97	1,964.78	1,748.03	1,719.87	3,409.88	1,802.76	2,046.63	2,074.04	3,165.23	2,103.93	3,621.97	3,868.38	4,474.95	4,587.42	4,794.68	4,315.99	4,072.76	3,454.71	2,971.21	3,140.86	2,923.09	2,856.83	2,935.97	2,156.68	2,335.05	2,280.46	2,408.70	2,361.65	2,499.42	2,571.32	2,448.73	2,465.03	2,358.31	2,344.99	2,437.29	2,462.22	2,419.65	2,491.93	2,429.66	2,426.36	2,464.19	2,397.18	2,356.27	2,351.23	2,442.10	2,417.48	2,956.43	3,443.49	3,534.74	3,282.48	3,474.37	3,626.69	3,615.48	4,659.32	4,320.72	4,273.56	6,725.44	6,484.19	6,328.34	360.31	5,676.86	297.34	4,591.47	304.42	2,992.43	2,871.72	286.69	370.78	2,997.46	379.74	475.96	371.11	3,062.21	686.38	828.12	860.63
Cash and cash equivalents	425.08	946.52	985.22	768.68	935.20	763.57	279.91	301.25	218.03	1,000.94	266.14	400.33	339.97	320.40	252.94	262.94	238.68	198.90	233.90	271.74	291.22	281.07	264.40	244.73	459.81	304.08	262.44	286.02	297.42	327.11	230.77	315.83	177.46	266.44	248.65	132.01	123.46	172.26	131.51	137.66	168.47	162.83	212.21	154.29	155.18	175.00	176.27	146.50	163.16	198.40	140.35	141.02	152.64	167.18	158.27	134.90	157.43	163.59	210.42	208.12	228.46	191.56	270.24	347.58	360.31	346.02	297.34	298.56	304.42	473.19	299.61	286.69	370.78	434.27	379.74	475.96	371.11	464.33	288.86	401.21	427.61
Short-term investments	2,956.83	2,719.34	2,472.55	2,314.02	2,065.84	1,852.40	1,684.87	1,446.78	1,501.84	2,408.93	1,536.62	1,646.30	1,734.08	2,844.82	1,851.00	3,359.03	3,629.70	4,276.06	4,353.52	4,522.94	4,024.76	3,791.69	3,190.31	2,726.48	2,681.05	2,619.00	2,594.39	2,649.95	1,859.26	2,007.94	2,049.69	2,092.87	2,184.19	2,232.98	2,322.67	2,316.73	2,341.57	2,186.04	2,213.48	2,299.64	2,293.75	2,256.82	2,279.72	2,275.36	2,271.19	2,289.19	2,220.91	2,209.76	2,188.06	2,243.70	2,277.14	2,815.41	3,290.85	3,367.56	3,124.21	3,339.47	3,469.26	3,451.89	4,448.90	4,112.60	4,045.10	6,533.87	6,213.95	5,980.76		5,330.83		4,292.91		2,519.24	2,572.11			2,563.19				2,597.88	397.52	426.91	433.02
Accounts receivable, net	70.56	69.90	176.47	172.69	175.78	172.10	144.44	143.07	142.68	141.24	148.57	142.75	144.32	139.86	147.03	151.60	157.42	160.68	174.14	173.05	169.88	167.83	187.86	177.26	176.03	187.77	235.22	231.29	247.05	245.25	268.98	267.51	232.71	231.42	287.15	251.64	266.86	254.78	261.57	249.70	258.88	249.60	267.65	280.07	295.05	270.84	292.70	294.23	309.66	315.20	314.02	300.44	315.29	318.05	47.19	45.04	48.03	343.57	43.32	40.96	41.31	365.60	40.61	41.42	42.18	444.39	43.05	43.04	36.93	482.56	41.06	42.30	46.32	520.46	52.65	49.12	49.48	548.43	49.34	45.34	44.15
Inventories							-1,341.96	-70.81	-1,144.70	241.55	-761.93	-1,839.71	-717.20	-494.63	-825.03	-908.77	-664.19	-628.67	-5,434.77	-6,165.54	2.33	2.33	2.33	2.51	2.51	2.74	2.94	2.74	3.23	1.36	1.91	2.93	26.32	20.27	11.15	22.35	23.43	64.19	69.81	107.55	18.58	5.63	4.61	20.47	4.05	7.45	5.94	7.62	5.89	9.64	21.83	29.14	27.33	25.26	29.04	16.79	14.19	22.00	16.09	15.75	18.95	19.49	24.68	16.37	14.34	19.68	19.55	41.43	24.47	21.97	15.20	11.41	13.39	12.53	8.12	13.58	19.70	12.35	15.75	15.69	23.11
Other current assets			24.08	21.87	23.72	22.62	22.29	23.25	22.96	18.24	21.61	22.48	25.47	18.65	21.32	19.93	21.41	17.67	17.11	16.60	19.31	14.52	16.94	17.15	18.11	15.14	13.99	12.12	13.12	8.53	11.18	11.31	8,270.46	7,880.25	7,862.19	7,918.47	7,491.14	7,601.30	7,137.91	6,842.10	10.15	6,290.16	10.10	9.48	10.39	5,041.03	9.39	8.92	8.87	6.10	7.65	3,398.78	2,715.33	2,698.12	6,414.85	6,504.35	6,143.44	2,582.45	5,921.69	6,125.13	6,056.56	38.56	5,885.93	6,167.34	6,250.94	49.79	6,675.03	2,885.09	7,598.97	8.74	4,329.08	6,858.16	7,177.41	3,815.86	6,941.06	7,104.11	6,939.43	5,292.01	6,801.39	6,755.42	6,877.25
Total current assets	495.64	1,016.42	3,658.32	3,277.27	3,200.54	2,810.70	2,131.50	1,914.35	1,885.51	3,569.35	1,972.94	2,211.86	2,243.83	3,323.73	2,272.28	3,793.50	4,047.20	4,653.31	4,778.66	4,984.33	4,505.17	4,255.11	3,659.50	3,165.62	3,335.00	3,125.99	3,106.05	3,179.38	2,416.85	2,588.84	2,560.62	2,687.51	55.53	3.42	54.69	50.51	52.14	3.19	51.11	49.53	2,731.25	4.13	2,769.68	2,719.21	2,731.81	2.87	2,699.28	2,659.41	2,669.76	2,763.39	2,739.15	179.76	193.98	163.79	200.79	176.89	202.13	198.00	253.74	249.08	269.77	7,129.59	310.84	389.00	402.49	6,171.03	340.39	341.60	341.35	3,483.74	340.67	328.99	417.10	3,517.93	432.39	525.08	420.59	3,610.64	338.20	446.55	471.76
Total non-current assets +	329.62	314.69	20,356.29	20,432.48	20,684.52	20,790.42	21,667.67	21,386.42	21,535.35	20,163.95	21,576.85	22,736.08	21,688.15	20,283.15	20,861.77	19,439.20	18,953.11	18,131.64	18,186.72	17,687.85	17,442.10	16,348.55	16,449.99	16,604.32	15,207.23	14,969.50	14,566.09	14,509.46	15,029.57	14,555.14	14,431.11	14,436.65	168.72	162.44	156.68	151.09	146.38	145.02	141.81	141.35	12,923.45	142.72	12,394.44	12,528.84	12,407.37	141.37	11,810.89	12,185.09	11,593.36	11,320.89	11,109.72	137.27	136.36	136.52	138.66	138.94	138.06	135.07	13,051.02	12,912.13	12,692.53	5,997.19	12,405.76	12,466.85	12,033.18	6,243.79	11,867.64	11,853.09	11,106.78	7,279.74	9,994.38	10,042.16	10,405.71	6,955.02	10,117.21	10,197.49	10,071.37	6,961.18	10,033.02	9,878.64	10,056.29
Property, plant and equipment, net		283.17	278.90	275.82	271.44	264.65	273.64				282.99	289.58	204.17	299.08	302.86	204.40	202.08	295.01	296.15	295.77	295.86	202.03	201.35	201.09	198.73	191.13	182.39	172.41	162.57	153.19	144.84	145.72	139.97	131.97	126.56	121.56	117.39	115.19	112.04	111.56	112.81	112.02	110.38	110.43	111.32	112.17	111.12	112.06	110.77	111.84	108.22	109.01	108.16	108.89	110.21	109.99	110.07	106.59	107.85	108.38	109.52	110.10	114.77	111.59	110.31	110.98	110.17	112.68	114.54	116.12	118.33	117.32	116.68	117.18	120.32	122.93	123.31	125.93	127.52	130.44	143.39
Goodwill	31.52	31.52	13.16	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96	34.96
Intangible assets	17.04	17.46	18.36	18.36	18.77	19.20	19.57	19.95	20.42	20.88	21.27	21.63	22.10	22.62	23.10	23.54	23.97	22.25	22.10	21.47	22.32	19.65	21.89	22.90	22.54	25.02	24.41	24.23	24.15	24.31	24.46	24.58	24.49	24.62	24.44	24.47	24.29	23.66	20.99	19.63	22.66	23.00	23.30	23.43	23.64	24.70	25.56	26.40	27.38	28.12	28.02	27.63	26.54	25.24	23.98	23.25	23.92	24.28	23.99	25.07	25.92	25.38	24.32	25.65	26.08	25.97	25.44	24.73	23.53	21.06	41.06	42.30	27.15	27.59	52.65	29.11	49.48	19.44	49.34	45.34	44.15
Long-term investments	8,131.89	8,011.82	7,867.43	7,807.78	7,654.56	7,541.27	7,481.82	7,316.79	7,467.90	7,615.13	7,475.34	7,869.42	8,127.90	8,258.96	7,885.77	21,084.74	8,748.15	8,970.84	9,253.40	8,604.44	7,627.48	18,860.75	17,979.26	14,929.47	14,239.56	13,962.22	13,755.99	13,633.77	14,129.31	13,835.16	13,804.92	13,557.05	13,621.33	13,637.00	13,437.43	13,084.32	12,877.73	12,741.01	12,474.05	12,131.56	11,889.49	11,763.65	11,710.72	11,540.04	11,379.47	11,260.72	11,055.98	11,020.74	10,875.66	10,730.89	10,535.16	9,788.29	9,277.92	9,342.10	9,152.56	9,282.93	9,253.25	9,076.45	7,738.23	7,731.68	7,622.44	5,333.25	5,324.65	5,459.92
Other non-current assets
Total assets	23,909.93	24,176.36	24,014.61	23,709.75	23,885.06	23,601.11	23,799.17	23,300.77	23,420.86	23,733.30	23,549.79	24,947.94	23,931.98	23,606.88	23,134.04	23,232.70	23,000.32	22,784.94	22,965.38	22,672.18	21,947.27	20,603.65	20,109.49	19,769.94	18,542.23	18,095.50	17,672.14	17,688.85	17,446.41	17,143.97	16,991.73	17,124.16	17,136.03	17,089.05	17,268.30	16,981.29	16,664.22	16,492.37	16,014.64	15,860.90	15,654.70	15,455.02	15,164.12	15,248.04	15,139.18	14,787.21	14,510.17	14,844.51	14,263.12	14,084.28	13,848.87	13,733.42	13,525.67	13,728.37	13,382.43	13,915.63	13,759.41	13,846.39	13,304.76	13,161.20	12,962.30	13,126.79	12,716.60	12,855.85	12,435.67	12,414.83	12,208.03	12,194.70	11,448.13	10,763.48	10,335.05	10,371.15	10,822.80	10,472.94	10,549.60	10,722.57	10,491.96	10,571.82	10,371.22	10,325.19	10,528.05

Total current liabilities +	91.21	92.40	20,788.84	20,875.65	21,081.48	20,767.84	21,119.25	20,546.27	20,864.16	21,246.56	20,986.23	21,260.84	21,554.85	21,350.88	21,317.67	21,453.72	21,169.32	20,813.10	20,947.58	20,724.08	20,161.25	18,817.33	18,397.60	18,084.14	16,866.50	16,396.83	15,953.49	16,002.57	15,780.08	15,539.99	15,355.95	15,455.28	29.56	24.01	31.36	31.44	42.05	21.67	24.92	20.98	14,089.08	17.74	13,583.43	13,776.72	13,666.24	27.78	13,076.19	13,429.23	12,857.79	12,699.56	12,471.40	48.95	93.91	88.01	94.37	86.10	104.26	95.84	11,961.31	11,874.46	11,680.46	11,810.76	11,242.13	11,427.96	11,047.10	11,101.21	10,800.47	10,845.89	10,086.75	9,355.40	8,980.94	9,025.68	9,386.67	9,078.02	9,183.85	9,349.29	9,097.09	9,165.13	8,976.93	8,980.42	9,174.10
Accounts payable	19.76	22.37	27.58	26.73	23.26	34.80	40.43	37.28	37.08	41.02	33.43	26.74	13.06	9.70	3.41	2.55	2.55	2.50	3.42	3.88	4.11	5.12	6.61	7.78	7.93	8.04	8.44	9.45	8.47	8.25	7.69	7.40	8.23	6.95	6.72	5.11	6.41	5.33	6.12	5.53	5.66	5.03	5.87	5.25	5.84	5.15	6.09	5.10	5.74	4.87	6.04	4.40	5.77	4.78	6.00	5.11	6.32	5.33	6.75	5.46	6.61	5.01	6.49	5.08	7.77	7.03	9.74	7.77	10.01	13.84	12.70	13.59	18.32	20.48	18.53	18.29	17.89	22.72	18.66	13.02	11.88
Short-term debt	91.21	92.40	50.00	50.00	50.00	100.00	100.49	100.49	150.49	150.49	150.49	725.49	1,050.49	725.49	425.49	425.49	450.49	450.49	450.49	550.49	600.49	600.59	652.11	653.21	803.21	604.31	604.30	504.30	504.30	504.50	504.92	504.52	5.29	5.29	5.29	784.22	777.83	23.38	829.25	862.09	594.53	128.76	640.60	680.77	680.79	887.73	708.66	754.09	807.57	780.03	857.22	0.11	0.15	0.17	0.24	0.18	0.12	0.48	1,945.55	1,889.97	1,761.46	1,916.76	1,633.18	2,098.23	1,545.25	1,684.51	1,540.63	1,818.46	863.95	1,049.47	1,309.75	1,108.10	1,265.49	1,115.17	1,290.16	1,016.60	1,126.26	1,119.02	1,271.15	1,201.36	1,015.12
Current portion of long-term debt												0.00	325.00							0.00	0.00		50.00	50.00	75.00	0.00	0.00	0.00	0.00	54.30	4.29	4.19	5.29	5.29	5.29	784.22	777.83	23.38	829.25	862.09		128.76				887.73
Deferred revenue
Other current liabilities			20,711.26	20,798.91	21,008.22	20,633.04	20,976.60	20,403.21	20,669.21	21,047.41	20,795.34	20,508.48	20,480.26	20,608.59	20,875.25	21,015.07	20,699.02	20,348.21	20,483.86	20,157.87	19,541.05	18,209.16	17,726.76	17,384.86	16,022.57	15,768.40	15,319.66	15,467.48	15,237.38	15,007.51	14,827.79	14,928.22	21.33	17.06	24.64	26.34	35.64	16.34	18.81	15.45	13,445.76	12.71	12,911.67	13,064.45	12,932.63	22.63	12,318.97	12,627.90	11,998.66	11,879.75	11,567.77	44.55	88.13	83.24	88.37	80.98	97.94	90.51	9,894.17	9,872.79	9,787.62	9,767.48	9,382.94	9,096.00	9,269.97	9,180.54	8,995.73	8,792.73	8,954.29	8,062.40	7,417.69	7,653.87	7,802.67	7,664.15	7,604.08	8,036.89	7,659.61	7,746.19	7,406.51	7,491.89	7,874.01
Total non-current liabilities +	21,964.16	22,232.75	1,434.59	1,091.00	1,098.64	1,165.50	1,014.45	1,141.65	1,120.73	1,072.50	1,199.71	2,328.82	1,022.70	939.00	533.99	430.24	382.11	360.23	420.69	364.57	425.80	411.82	350.15	333.72	347.81	411.84	427.16	400.32	396.64	335.78	382.46	421.17	15,865.28	15,833.18	16,009.05	15,736.09	15,429.03	15,309.16	14,825.86	14,682.70	426.86	14,321.02	482.34	388.39	397.69	13,704.35	376.56	364.48	376.43	372.75	384.79	12,698.10	12,405.66	12,618.69	12,263.49	12,825.71	12,659.25	12,747.88	325.67	283.30	285.62	304.89	434.91	414.87	449.20	417.65	504.76	502.92	527.44	617.37	574.09	577.92	669.39	644.67	634.05	664.47	683.84	687.26	710.81	678.04	672.87
Long-term debt	550.00	558.18	550.00	558.23	550.00	550.00	550.00	550.00	550.00	550.00	560.22	1,760.24	510.27	410.29	10.32	10.34	10.37	10.39	10.41	10.44	50.00	60.48	50.00	50.00	50.00	75.00	100.00	100.00	100.00	575.00	675.00	725.00	235.70	760.72	267.89	267.90	267.92	767.94	267.95	267.97	220.77	745.89	270.80	170.82	173.90	798.19	173.93	173.67	174.70	854.33	174.72	174.73	177.43	128.06	28.07	28.08	30.69	30.70	30.71	30.71	32.64	32.65	40.29	40.30	90.31	765.32	91.42	91.43	59.00	878.29	204.62	205.35	239.39	835.37	235.35	260.33	260.31	935.29	265.27	242.75	242.73
Capital lease obligations	99.36	100.58	99.89	100.61	100.52	97.07	98.65	103.50	104.27	104.88	95.45	97.77	99.75	100.53	102.71	110.07	101.27	103.21	104.45	115.82	116.28	107.41	114.37	115.27	116.73	118.78	118.85	121.09	121.85
Other non-current liabilities													1,551.88		935.63	834.78	804.97	800.33	850.95	904.63	965.83	951.93	941.75	926.41	940.47	930.58	920.88	794.02	790.32	704.44	701.09	689.68	693.78	705.55	717.65	709.88	715.60	727.70	758.73	779.04	792.88	829.50	843.68	889.88	896.12	911.51	902.84	936.43	998.95	968.09	1,057.31	1,108.63	998.06	1,032.93	1,092.07	1,316.69	2,094.20	2,203.81	2,223.48	2,124.99	1,997.28	2,172.89	2,009.78	2,455.55
Total liabilities	22,055.37	22,325.15	22,223.43	21,966.65	22,180.12	21,933.34	22,133.70	21,687.92	21,984.88	22,319.05	22,185.95	23,589.66	22,577.55	22,289.88	21,851.66	21,883.95	21,551.43	21,173.33	21,368.27	21,088.65	20,587.05	19,229.14	18,747.75	18,417.86	17,214.30	16,808.66	16,380.65	16,402.90	16,176.72	15,875.77	15,738.41	15,876.45	15,894.84	15,857.18	16,040.41	15,767.54	15,471.08	15,330.83	14,850.78	14,703.68	14,515.94	14,338.76	14,065.77	14,165.10	14,063.93	13,732.12	13,452.75	13,793.70	13,234.21	13,072.30	12,856.19	12,747.05	12,499.56	12,706.71	12,357.86	12,911.80	12,763.51	12,843.72	12,286.98	12,157.75	11,966.08	12,115.65	11,677.04	11,842.83	11,496.30	11,518.85	11,305.23	11,348.81	10,614.19	9,972.77	9,555.03	9,603.59	10,056.05	9,722.69	9,817.90	10,013.76	9,780.93	9,852.40	9,687.74	9,658.46	9,846.97

Total stockholders' equity +	1,854.56	1,851.21	1,791.18	1,743.11	1,704.94	1,667.77	1,665.47	1,612.85	1,435.98	1,414.24	1,363.84	1,358.28	1,354.43	1,317.00	1,282.38	1,348.75	1,448.89	1,611.61	1,597.11	1,583.53	1,360.22	1,374.51	1,361.74	1,352.08	1,327.93	1,286.83	1,291.49	1,285.95	1,269.69	1,268.20	1,253.33	1,247.72	1,241.19	1,231.87	1,227.89	1,213.76	1,193.14	1,161.54	1,163.86	1,157.22	1,138.75	1,116.26	1,098.35	1,082.94	1,075.25	1,055.09	1,057.41	1,050.80	1,028.90	1,011.98	992.69	986.37	1,026.10	1,021.67	1,024.56	1,003.83	995.90	1,002.67	1,017.78	1,003.45	996.23	1,011.13	1,039.56	1,013.01	939.37	895.97	902.80	845.89	833.94	790.70	780.02	767.56	766.75	750.26	731.70	708.81	711.03	719.42	683.47	666.73	681.08
Common stock and paid-in capital	-374.98	-354.50	-387.08	-415.34	-439.39	-466.06	-462.11	-506.29	-678.75	-693.33	-744.86	-733.01	-720.00	-738.92	-742.26	-653.26	-525.91	-338.76	-319.75	-300.90	-483.84	-437.47	-436.02	-434.27	-445.68	-474.58	-438.95	-419.05	-404.57	-373.11	-359.67	-333.45	-310.71	-280.35	-263.94	-254.57	-251.36	-253.90	-229.37	-213.09	-208.62	-200.00	-195.06	-195.73	-182.09	-179.72	-155.93	-140.71	-141.16	-139.78	-140.31	-129.23	-72.57	-62.81	-40.68	-40.76	-28.84	-1.27	31.57	39.03	44.41	78.50	124.66	117.45	65.07	52.45	77.09	34.76	31.74	2.78	9.65	22.31	46.21	61.62	60.25	63.66	91.00	88.76	77.50	85.32	115.38
Retained earnings	2,229.54	2,205.71	2,178.26	2,158.45	2,144.33	2,133.84	2,127.59	2,119.14	2,114.73	2,107.57	2,108.70	2,091.29	2,074.43	2,055.91	2,024.64	2,002.01	1,974.79	1,950.38	1,916.86	1,884.43	1,844.06	1,811.98	1,797.76	1,786.35	1,773.61	1,761.42	1,730.44	1,704.99	1,674.26	1,641.31	1,613.00	1,581.17	1,551.90	1,512.22	1,491.83	1,468.33	1,444.50	1,415.44	1,393.23	1,370.31	1,347.37	1,316.26	1,293.42	1,278.67	1,257.34	1,234.80	1,213.34	1,191.51	1,170.07	1,151.75	1,133.00	1,115.59	1,098.67	1,084.48	1,065.25	1,044.59	1,024.74	1,003.94	986.20	964.42	951.82	932.63	914.90	895.57	874.31	843.52	825.71	811.12	802.20	787.92	770.37	745.24	720.54	688.64	671.45	645.15	620.03	630.66	605.98	581.41	565.70
Common shares outstanding	40	40	40	40	40	40	40	40	40	40	39	39	39	40	40	40	40	40	40	40	40	40	40	40	40	40	40	41	41	42	42	42	42	42	43	43	43	43	43	43	43	43	43	44	44	44	44	44	44	44	44	45	45	45	45	45	46	46	47	48	48	48	48	48	48	48	48	48	48	48	48	48	49	49	50	50	50	51	51	51	52

Balance Sheet - BANK OF HAWAII CORP (BOH)

Balance Sheet - BANK OF HAWAII CORP (BOH)