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 +	1,655.47	240.80	1,494.41	1,705.52	2,042.80	1,705.46	950.25	846.25	632.90	538.22	439.58	402.27	438.54	452.12	507.18	71.72	66.15	63.75	84.31	137.88
Cash and cash equivalents	152.11	225.39	156.28	200.00	634.63	528.66	140.14	122.99	82.51	88.14	70.11	148.23	85.88	74.99	146.40	55.38	62.64	59.63	74.52	85.45
Short-term investments	1,503.36	15.41	1,338.14	1,505.52	1,408.17	1,176.80	810.11	723.25	550.39	450.08	369.47	254.04	352.66	377.12	360.78	16.34	3.52	4.12	9.79	52.43
Accounts receivable, net	20.72	20.65	20.29	18.29	15.63	15.79	11.57	12.42	9.22	8.41	7.43	6.83	6.87	6.69	7.09	7.26	7.97	9.02	11.25	12.34
Inventories			102.74	-219.19	-651.56	-546.15	-156.41	4.61	3.59	4.59	6.52	8.18	8.47	8.16	7.95	9.32	11.73	3.87	4.16	0.18
Other current assets	-1,574.26		177.27	219.19	651.56	546.15	156.41	3,026.22	2,709.90	2,743.87	2,638.67	2,545.66	2,395.03	1,918.83	2,106.67	1,999.96	1,916.74	1,942.90	1,867.11	1,786.58
Total current assets	101.93	261.45	1,514.70	1,723.81	2,058.42	1,723.24	961.82	857.21	3,352.02	3,290.50	3,085.68	2,954.76	445.40	458.81	514.28	62.64	70.60	68.65	85.77	97.79
Total non-current assets +	6,615.99	6,198.01	4,653.35	4,154.30	3,945.27	4,037.39	1,084.65	4,041.80	780.26	693.90	628.38	506.87	2,922.84	2,458.66	2,262.83	2,574.65	2,552.02	2,517.66	2,397.00	2,410.02
Property, plant and equipment, net				70.79	74.07	76.93	76.97	78.38	72.68	75.17	77.27	77.99	82.55	72.73	64.61	64.53	64.19	60.14	54.64	44.69
Goodwill	158.08	149.76	149.90	108.94	108.94	108.94	108.94	109.57	76.20	76.20	76.26	71.40	71.40	62.99	54.89	54.89	54.89	54.89	55.00	54.90
Intangible assets	157.87	10.28	12.67	6.79	8.18	9.65	120.24	13.28	2.40	2.94	3.54	2.80	3.74	2.07	56.16	1.68	2.12	2.59	3.24	3.96
Long-term investments	816.83	1,451.11	1,369.10	1,529.33	1,433.70	3,597.57	3,604.51	3,571.64	3,108.57	3,026.50	2,843.28	2,631.92	2,585.62	2,127.56	1,953.69
Other non-current assets
Total assets	6,722.02	6,459.46	6,168.05	5,878.11	6,003.70	5,758.64	5,019.16	4,900.93	4,132.35	3,969.65	3,712.05	3,461.13	3,368.24	2,917.47	2,777.11	2,637.30	2,622.62	2,586.31	2,482.77	2,507.81

Total current liabilities +	3,120.73	5,469.81	5,269.12	5,160.83	5,237.79	4,948.17	1,912.81	4,237.47	54.00	64.10	13.00	3,054.30	2,922.93	2,523.96	2,410.32	2,284.09	2,282.05	2,235.59	2,152.00	2,121.79
Accounts payable				4,869.87	4,925.34	4,652.22	4,075.89	3,975.56	3,315.63	3,231.65	3,083.98	2,872.79	2,785.13	2,409.32	2,221.27	2,171.38	2,163.72	2,041.13	1,990.08	1,985.22
Short-term debt	367.67	325.66	334.86	290.96	312.46	295.96	211.26	261.91	54.00	64.10	13.00	161.70	137.80	114.65	189.05	112.71	118.33	194.46	161.92	136.57
Current portion of long-term debt		0.00	25.00	0.00			0.00	40.00	54.00	64.10	182.30	161.70
Deferred revenue
Other current liabilities	2,753.06	5,144.15	4,934.26	4,869.87	4,925.34	4,652.22	1,701.55	3,975.56	3,559.28	3,231.65	3,083.98	2,872.79	2,785.13	2,409.32	2,221.27	2,171.38	2,163.72	2,041.13	1,990.08	1,985.22
Total non-current liabilities +	1,305.26	258.99	221.87	139.42	84.80	109.36	4.06	60.78	16.50	16.50	16.50	3,069.41	57.68	60.23	55.66	38.35	31.67	66.42	36.78	80.71
Long-term debt	150.00	150.00	100.00				4.06	4.05	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.96	19.05	4.97	48.07
Capital lease obligations
Other non-current liabilities				430.39	397.25	402.12	280.82	318.64	297.65	293.82	194.32	181.50	178.99	158.38	153.21
Total liabilities	5,912.34	5,728.80	5,490.99	5,300.25	5,322.59	5,057.53	4.06	4,297.32	3,629.96	3,527.16	3,292.89	3,069.41	2,980.16	2,584.19	2,465.98	2,322.43	2,313.72	2,302.02	2,188.77	2,202.50

Total stockholders' equity +	809.68	730.66	677.07	577.85	681.11	701.11	5,015.10	603.61	502.39	442.49	419.16	391.72	388.08	333.27	311.13	314.86	308.90	284.30	293.99	305.31
Common stock and paid-in capital	-125.37	-122.09	-103.23	-128.84	39.28	111.12	4,475.85	117.64	58.91	25.48	28.47	29.51	53.65	24.00	20.08	43.96	55.74	53.68	69.61	111.09
Retained earnings	935.05	852.76	780.30	706.70	641.83	589.99	539.25	485.97	443.48	417.02	390.69	362.21	334.42	309.27	291.05	270.91	253.17	230.61	224.39	194.21
Common shares outstanding	14	15	15	15	15	16	16	15	15	15	15	15	16	15	15	16	16	16	17	18

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 +	1,576.91	1,655.47	1,023.37	1,045.55	1,112.51	240.80	296.34	1,674.67	1,666.34	1,494.41	1,468.94	1,651.21	1,759.07	1,705.52	1,787.75	2,194.21	2,007.56	2,042.80	2,012.62	1,950.57	1,942.04	1,707.45	1,410.12	1,428.44	1,044.75	950.25	915.12	966.45	898.93	846.25	868.91	818.13	679.99	632.90	608.80	587.02	660.91	538.22	499.53	487.62	537.45	439.58	419.57	441.03	518.97	402.27	341.97	369.50	505.17	438.54	508.87	521.12	546.88	452.12	467.56	475.93	479.24	507.18	442.05	506.73	521.74	71.72	475.86	526.70	576.69	66.15	518.80	555.26	507.51	63.75	402.23	476.00	541.17	84.31	507.00	528.39	599.31	137.88	553.01	607.14	662.11
Cash and cash equivalents	135.82	152.11	225.59	172.12	384.71	225.39	293.95	217.99	318.68	156.28	110.72	231.28	302.81	200.00	298.35	696.98	598.05	634.63	639.55	609.89	756.80	528.66	252.72	373.25	110.64	140.14	116.19	168.72	143.85	122.99	305.91	265.52	123.78	82.51	83.17	82.36	190.81	88.14	64.81	78.58	175.17	70.11	118.71	153.42	245.11	148.23	91.49	110.74	155.23	85.88	179.62	192.33	198.74	74.99	77.87	99.04	112.76	146.40	48.79	65.85	61.14	55.38	48.67	45.01	48.36	62.64	45.01	52.97	48.49	59.63	56.25	69.87	76.96	74.52	72.94	74.67	59.05	85.45	87.26	94.67	81.64
Short-term investments	1,441.10	1,503.36	797.77	873.42	727.81	15.41	2.39	1,456.69	1,347.66	1,338.14	1,358.22	1,419.93	1,456.26	1,505.52	1,489.39	1,497.23	1,409.51	1,408.17	1,373.07	1,340.68	1,185.25	1,178.79	1,157.40	1,055.19	934.11	810.11	798.93	797.73	755.08	723.25	563.00	552.60	556.21	550.39	525.63	504.66	470.10	450.08	434.72	409.04	362.28	369.47	300.87	287.61	273.86	254.04	250.48	258.76	349.94	352.66	329.25	328.78	348.15	377.12	389.69	376.89	366.48	360.78	393.26	440.89	460.60	16.34	427.19	481.69	528.33	3.52	473.79	502.29	459.01	4.12	345.98	406.13	464.22	9.79	434.05	453.72	540.26	52.43	465.75	512.47	580.48
Accounts receivable, net	21.65	20.72	21.89	21.65	21.60	20.65	21.79	21.83	21.76	20.29	19.22	17.97	18.40	18.29	17.26	16.34	16.10	15.63	16.22	15.97	16.23	15.79	16.63	14.20	12.57	11.57	12.93	12.72	13.66	12.42	11.45	9.35	9.53	9.22	9.24	8.12	8.64	8.41	7.99	8.43	8.52	7.43	7.69	7.84	7.75	6.83	7.75	7.73	7.84	6.87	8.11	8.28	8.70	6.69	7.68	7.09	6.73	7.09	6.80	7.70	8.15	7.26	8.30	8.27	8.62	7.97	8.58	8.94	9.82	9.02	9.73	9.92	10.56	11.25	12.26	11.60	12.37	12.34	12.93	11.27	12.00
Inventories							-1,645.91	119.34	-340.44	102.74	-130.66	-250.13	-322.05	-219.19	-316.68	0.95	-615.25	-651.56	-1,192.82	-1,139.53	1.63	1.65	2.08	4.00	3.92	4.67	2.33	2.58	3.19	4.61	4.26	3.64	3.91	3.59	4.00	4.20	4.41	4.59	5.44	5.87	6.05	6.52	6.03	6.73	8.77	8.18	9.16	9.13	9.54	8.47	7.52	10.84	10.51	8.16	9.02	8.70	8.25	7.95	8.27	8.00	7.24	9.32	12.64	12.72	10.80	11.73	12.32	10.03	7.06	3.87	3.75	6.49	4.34	4.16	1.50	0.86	0.54	0.18	0.52	10.40	0.71
Other current assets	-1,441.10	-1,574.26	-21.89	662.75		-20.65	316.46	240.44	341.19	177.27	130.66	250.13	322.05	219.19	316.68	-606.53	615.25	651.56	657.11	627.17	2,528.92	-1,645.83	-1,350.29	14.20	12.57	58.87	2,953.75	2,885.59	2,967.89	3,026.22	2,740.05	2,754.53	2,739.62	2,709.90	2,721.85	2,720.09	2,748.98	2,743.87	2,677.87	2,653.90	2,669.40	2,638.67	2,541.40	2,535.46	2,507.33	2,545.66	2,524.35	2,463.61	2,350.80	2,395.03	2,374.51	2,349.91	2,345.85	1,918.83	2,261.59	2,241.76	2,138.16	2,106.67	2,091.56	2,054.73	2,025.82	1,999.96	1,996.92	1,958.38	1,924.52	1,916.74	1,919.70	1,912.43	1,918.76	1,942.90	1,903.39	1,860.88	1,827.24	1,867.11	1,826.77	1,836.61	1,797.06	1,786.58	1,805.24	1,746.92	1,706.14
Total current assets	157.46	101.93	1,045.26	1,067.20	1,134.12	261.45	318.12	1,696.50	1,688.10	1,514.70	1,488.16	1,669.19	1,777.46	1,723.81	1,805.00	2,210.55	2,023.66	2,058.42	2,027.85	1,966.54	1,958.28	1,721.25	1,426.74	1,442.64	1,057.32	961.82	928.05	977.68	3,880.48	857.21	880.36	3,582.01	3,418.56	3,352.02	3,339.88	3,315.23	3,418.54	3,290.50	3,185.38	3,149.94	3,215.36	3,085.68	2,968.66	2,984.33	3,034.04	2,954.76	349.72	377.23	513.01	445.40	516.98	529.39	555.58	458.81	2,347.15	2,347.89	2,257.65	514.28	2,147.15	73.55	69.29	62.64	56.97	53.28	56.99	70.60	53.59	61.91	58.32	68.65	65.98	79.79	87.52	85.77	85.20	86.27	71.42	97.79	100.19	105.94	93.63
Total non-current assets +	6,602.81	6,615.99	5,622.38	5,530.94	5,488.84	6,198.01	6,116.19	4,644.90	4,626.09	4,653.35	4,587.97	1,685.74	4,433.32	4,154.30	4,142.77	4,032.65	3,988.11	3,945.27	3,924.06	3,937.52	3,936.10	4,037.39	4,084.54	4,086.13	4,031.13	4,056.94	4,029.66	3,962.79	1,037.13	4,041.80	3,540.44	792.38	781.46	780.26	759.67	742.17	705.45	693.90	680.98	656.92	614.31	628.38	535.96	528.30	519.04	506.87	3,035.58	2,987.49	2,884.73	2,922.84	2,879.71	2,853.16	2,873.01	2,458.66	552.05	545.57	523.16	2,262.83	538.10	2,640.27	2,630.63	2,574.65	2,570.17	2,585.91	2,601.18	2,552.02	2,542.65	2,564.41	2,525.88	2,517.66	2,399.58	2,415.04	2,437.41	2,397.00	2,406.65	2,439.47	2,487.59	2,410.02	2,427.36	2,416.08	2,443.30
Property, plant and equipment, net												73.12	73.43	70.79	71.69	72.39	73.07	74.07	75.16	76.26	76.53	76.93	77.03	77.99	78.95	76.97	76.93	78.26	78.75	78.38	72.48	72.48	72.92	72.68	72.33	72.81	73.81	75.17	75.59	75.04	75.97	77.27	73.42	75.90	76.91	77.99	79.00	80.17	81.39	82.55	82.19	82.19	82.00	72.73	72.36	72.52	65.50	64.61	64.81	64.40	63.87	64.53	64.99	64.52	64.19	64.19	63.37	63.43	61.69	60.14	59.57	56.49	54.14	54.64	51.56	48.92	45.19	44.69	43.55	43.09	42.21
Goodwill	157.38	158.08				149.76	149.76	149.76	149.76	149.90	150.12	149.40	149.39	108.94				108.94				108.94				108.94	109.05	109.02	108.98	109.57	0.00	0.00	0.00	76.20	0.00	0.00	0.00	76.20	0.00	0.00	0.00	76.26	0.00	0.00	0.00	71.40	0.00	0.00	0.00	71.40	72.42	70.38	72.61	62.99	0.00	0.00	0.00	54.89	0.00	0.00		54.89				54.89				54.89				55.01				54.90
Intangible assets		157.87	158.41	158.96	159.50	10.28	10.88	11.47	12.07	12.67	13.35	163.43	14.71	6.79	116.08	116.43	116.77	8.18	117.49	117.86	118.22	9.65	119.00	119.42	119.83	11.30	11.73	12.31	12.81	13.28	78.22	78.34	78.47	2.40	78.73	78.87	79.00	2.94	79.28	79.43	79.58	3.54	70.65	70.78	70.96	2.80	74.43	74.67	74.91	3.74	4.00	4.26	4.52	2.07	65.10	65.16	56.07	56.16	56.27	56.37	56.47	7.26	56.68	56.79	56.90	7.97	57.13	57.24	57.36	9.02	57.60	57.89	58.07	11.25	58.33	58.50	58.68	58,857.00	59.04	59.22	59.38
Long-term investments	772.56	816.83	827.65	903.19	757.62	1,451.11	1,493.65	1,487.92	1,378.34	1,369.10	1,387.24	1,449.20	1,480.99	1,529.33	1,513.76	1,521.61	1,434.30	1,433.70	1,397.57	1,365.23	1,212.43	3,597.57	1,183.95	1,081.33	960.94	3,604.51	3,569.39	3,505.57	3,544.68	3,571.64	3,130.39	3,138.59	3,119.30	3,108.57	3,086.36	3,064.70	3,054.96	3,026.50	2,938.36	2,884.26	2,857.80	2,843.28	2,675.50	2,663.65	2,612.29	2,631.92	2,610.26	2,557.24	2,535.99	2,585.62	2,537.85	2,507.38	2,477.30	2,127.56	2,066.25	2,046.14	1,953.34	1,953.69	1,905.95	1,878.40
Other non-current assets
Total assets	6,760.27	6,722.02	6,667.63	6,598.14	6,622.96	6,459.46	6,434.31	6,341.40	6,314.18	6,168.05	6,076.13	6,146.83	6,210.78	5,878.11	5,947.77	6,243.20	6,011.77	6,003.70	5,951.91	5,904.06	5,894.37	5,758.64	5,511.29	5,528.77	5,088.45	5,019.16	4,957.72	4,940.47	4,917.61	4,900.93	4,420.80	4,374.38	4,200.02	4,132.35	4,099.55	4,057.40	4,123.99	3,969.65	3,866.36	3,806.86	3,829.67	3,712.05	3,504.62	3,512.62	3,553.09	3,461.13	3,385.31	3,364.71	3,397.74	3,368.24	3,396.69	3,382.55	3,427.22	2,917.47	2,899.20	2,893.47	2,780.80	2,777.11	2,685.25	2,713.82	2,699.92	2,637.30	2,627.13	2,639.18	2,658.17	2,622.62	2,596.24	2,626.32	2,584.19	2,586.31	2,465.57	2,494.84	2,524.93	2,482.77	2,491.85	2,525.74	2,559.01	2,507.81	2,527.56	2,522.02	2,536.93

Total current liabilities +	374.83	3,120.73	5,626.60	5,588.65	5,606.20	5,469.81	5,441.80	5,389.95	5,360.74	5,269.12	5,223.81	2,982.27	5,430.02	5,160.83	5,262.61	5,544.30	5,287.33	5,237.79	5,184.12	5,115.86	5,112.84	4,948.17	4,699.94	4,693.79	4,286.20	4,287.15	4,232.20	4,238.67	4,294.31	4,237.47	3,833.76	3,854.10	3,691.60	54.00	3,582.70	3,548.40	3,625.80	64.10	3,415.10	3,362.00	3,395.00	13.00	147.04	153.17	132.59	3,054.30	2,939.51	2,919.39	2,951.43	2,922.93	2,958.48	2,960.29	3,000.68	2,523.96	131.95	123.07	113.82	2,410.32	0.31	2,361.82	2,347.83	2,284.09	2,269.38	2,288.95	2,310.28	2,282.05	2,257.04	2,280.25	2,250.21	2,235.59	2,133.35	2,145.13	2,158.02	2,152.00	2,148.46	2,178.23	2,195.21	2,121.79	2,115.79	2,114.63	2,120.12
Accounts payable														4,869.87	4,957.81	5,141.93	4,998.85	4,925.34	4,887.48	4,804.55	4,796.84	4,652.22	4,420.08	4,411.12	4,052.05	4,075.89	4,029.58	4,031.64	4,043.01	3,975.56	3,443.63	3,421.78	3,446.96	3,315.63	3,256.53	3,278.15	3,392.76	3,231.65	3,179.29	3,142.28	3,187.27	3,083.98	2,865.50	2,902.68	2,942.38	2,872.79	2,793.40	2,786.25	2,829.52	2,785.13	2,807.54	2,835.95	2,884.25	2,409.32	2,381.50	2,395.38	2,300.18	2,221.27	2,194.32	2,234.62	2,228.53	2,171.38	2,158.75	2,175.71	2,202.50	2,163.72	2,127.04	2,143.83	2,125.60	2,041.13	1,992.63	2,008.31	2,018.65	1,990.08	1,982.68	2,013.69	2,039.15	1,985.22	1,979.83	1,972.47	1,963.78
Short-term debt	374.83	367.67	369.01	339.83	347.73	325.66	339.15	322.67	304.94	334.86	278.67	271.71	293.26	290.96	304.81	402.37	288.48	312.46	296.64	311.32	316.00	295.96	279.87	282.68	234.15	211.26	202.62	207.03	40.00	261.91	390.12	419.44	233.36	54.00	312.42	255.61	186.69	64.10	179.38	153.67	13.00	13.00	147.04	153.17	132.59	161.70	146.12	133.14	121.91	137.80	150.94	124.34	116.43	114.65	131.95	123.07	113.82	189.05	0.31	127.20	119.30	112.71	110.63	113.24	107.78	118.33	130.00	136.42	124.61	194.46	140.73	136.82	139.38	161.92	165.79	164.55	156.06	136.57	135.96	142.16	156.34
Current portion of long-term debt						0.00	0.00	0.00	0.00	25.00				0.00											9.90	0.00			0.00			419.44	233.36	283.10	312.42	255.61	186.69	280.28	179.38	153.67		182.30				161.70
Deferred revenue
Other current liabilities		2,753.06	5,257.59	5,248.82	5,258.47	5,144.15	5,102.65	5,067.28	5,055.80	4,934.26	4,945.13	2,710.55	5,136.77	4,869.87	4,957.81	5,141.93	4,998.85	4,925.34	4,887.48	4,804.55	4,796.84	4,652.22	4,420.08	4,411.12	4,052.05	4,075.89	4,029.58	4,031.64	4,043.01	3,975.56	3,443.63	3,421.78	3,446.96	3,315.63	3,256.53	3,278.15	3,392.76	3,231.65	3,179.29	3,142.28	3,187.27	3,083.98	2,865.50	2,902.68	2,942.38	2,872.79	2,793.40	2,786.25	2,829.52	2,785.13	2,807.54	2,835.95	2,884.25	2,409.32	2,381.50	2,395.38	2,300.18	2,221.27	2,194.32	2,234.62	2,228.53	2,171.38	2,158.75	2,175.71	2,202.50	2,163.72	2,127.04	2,143.83	2,125.60	2,041.13	1,992.63	2,008.31	2,018.65	1,990.08	1,982.68	2,013.69	2,039.15	1,985.22	1,979.83	1,972.47	1,963.78
Total non-current liabilities +	5,591.05	1,305.26	242.09	245.27	260.42	258.99	251.21	264.71	271.21	221.87	242.19	100.00	129.71	139.42	136.87	106.91	92.01	84.80	90.50	92.72	89.85	109.36	119.99	141.23	117.02	73.62	75.91	64.89	4.05	60.78	75.02	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	3,377.77	16.50	16.50	16.50	16.50	16.50	3,069.41	54.12	48.09	52.56	57.68	60.17	53.37	62.07	60.23	16.50	16.50	16.50	55.66	16.50	41.62	40.97	38.35	42.91	38.82	36.22	31.67	37.75	54.88	52.48	66.42	47.30	47.65	62.06	36.78	51.67	52.72	60.45	80.71	113.44	123.28	128.44
Long-term debt	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	100.00	100.00	100.00													9.90	4.06	4.06	4.05	4.05	4.05	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.50	16.89	16.92	16.94	16.96	17.98	18.00	19.02	19.05	21.08	21.38	21.43	4.97	21.85	21.90	21.94	48.07	76.67	90.85	93.98
Capital lease obligations
Other non-current liabilities												395.58	422.97	430.39	441.68	509.27	380.49	397.25	387.14	401.72	405.85	402.12	398.25	421.31	351.17	280.82	274.48	267.87	251.31	318.64	448.65	432.36	244.68	297.65	326.21	270.25	233.09	293.82	235.80	219.73	207.78	194.32	203.85	182.21	189.13	181.50	183.74	164.74	157.97	178.99	194.62	161.21	162.00	158.38	172.79	160.97	148.08	153.21	164.54	25.13
Total liabilities	5,965.88	5,912.34	5,868.69	5,833.92	5,866.62	5,728.80	5,693.02	5,654.66	5,631.95	5,490.99	5,465.99	100.00	5,559.73	5,300.25	5,399.48	5,651.20	5,379.34	5,322.59	5,274.62	5,208.58	5,202.69	5,057.53	4,819.93	4,835.02	4,403.22	4,360.78	4,308.11	4,303.56	4,298.37	4,297.32	3,908.78	3,870.63	3,708.14	3,629.96	3,599.24	3,564.89	3,642.34	3,527.16	3,431.58	3,377.77	3,411.55	3,292.89	3,085.85	3,101.38	3,148.01	3,069.41	2,993.63	2,967.48	3,003.99	2,980.16	3,018.65	3,013.66	3,062.75	2,584.19	2,570.78	2,572.84	2,464.76	2,465.98	2,375.35	2,403.44	2,388.80	2,322.43	2,312.29	2,327.78	2,346.50	2,313.72	2,294.78	2,335.14	2,302.69	2,302.02	2,180.65	2,192.78	2,220.09	2,188.77	2,200.13	2,230.96	2,255.66	2,202.50	2,229.23	2,237.90	2,248.55

Total stockholders' equity +	794.39	809.68	798.94	764.22	756.34	730.66	741.30	686.74	682.23	677.07	610.13	636.19	651.05	577.85	548.29	591.99	632.43	681.11	677.30	695.48	691.69	701.11	691.36	693.75	685.23	658.38	649.60	636.91	619.24	603.61	512.03	503.75	491.88	502.39	500.32	492.51	481.65	442.49	434.78	429.09	418.12	419.16	418.77	411.24	405.08	391.72	391.67	397.23	393.75	388.08	378.04	368.89	364.47	333.27	328.42	320.62	316.05	311.13	309.89	310.38	311.12	314.86	314.84	311.41	311.67	308.90	301.45	291.18	281.51	284.30	284.91	302.06	304.84	293.99	291.72	294.78	303.35	305.31	298.33	284.12	288.38
Common stock and paid-in capital	-160.02	-125.37	-117.03	-129.21	-115.07	-122.09	-94.48	-130.81	-116.79	-103.23	-153.29	-108.06	-70.68	-128.84	-137.37	-75.94	-21.71	39.28	49.83	81.92	91.29	111.12	114.46	127.95	128.51	119.13	123.67	124.00	120.39	117.64	28.01	32.24	34.23	58.91	59.31	58.56	55.52	25.48	25.96	27.05	22.16	28.47	35.22	31.86	31.26	29.51	37.95	49.21	52.26	53.65	51.49	50.49	53.28	24.00	24.85	22.47	20.11	20.08	23.36	30.35	35.79	43.96	48.58	48.90	54.56	55.74	55.52	50.34	45.38	53.68	53.12	62.22	72.89	69.61	75.07	85.74	101.38	111.09	112.16	106.65	119.75
Retained earnings	954.41	935.05	915.97	893.42	871.41	852.76	835.78	817.55	799.02	780.30	763.43	744.25	721.73	706.70	685.66	667.93	654.14	641.83	627.46	613.55	600.40	589.99	576.90	565.80	556.72	539.25	525.93	512.91	498.85	485.97	484.02	471.52	457.65	443.48	441.00	433.94	426.13	417.02	408.82	402.04	395.96	390.69	383.55	379.38	373.81	362.21	353.72	348.02	341.49	334.42	326.55	318.40	311.19	309.27	303.57	298.16	295.93	291.05	286.54	280.03	275.33	270.91	266.27	262.51	257.11	253.17	245.93	240.85	236.13	230.61	231.79	239.84	231.95	224.39	216.65	209.04	201.98	194.21	186.17	177.47	168.63
Common shares outstanding	14	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16	16	16	16	15	15	15	15	16	15	15	15	15	15	15	15	15	15	15	15	15	16	16	16	16	16	16	15	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	17	17	17	17	18	18	18

Balance Sheet - CITY HOLDING CO (CHCO)

Balance Sheet - CITY HOLDING CO (CHCO)