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 +	1,110.55	775.08	907.88	934.05	1,252.10	1,009.45	856.66	827.21	826.58	770.58	727.14	508.79	603.76	575.94	1,008.92	1,296.13	1,484.49	1,470.21	614.93	585.34
Cash and cash equivalents	219.97	432.15	316.57	313.69	756.97	485.59	385.30	351.47	299.35	289.31	210.08	72.88	170.86	137.69	362.97	786.37	1,068.18	616.30	86.18	81.61
Short-term investments	890.58	342.93	591.31	620.37	495.13	523.86	471.36	475.74	527.23	481.28	517.06	435.91	432.89	438.25	645.95	509.76	416.31	853.91	528.75	503.73
Accounts receivable, net	22.29	92.19	87.53	10.40	8.55	10.02	13.89	15.03	16.58	13.61	8.91	2.53	33.63		46.55	52.10	56.76	39.93	36.10	38.32
Inventories			229.04	1.58	-768.64	-501.01	-399.19	0.16	0.12	1.39	1.22	18.95	-33.63	36.82	15.35	27.20	10.22	-39.93	-36.10	-38.32
Other current assets			317.94	328.84	768.64	501.01	399.19	3,794.96	-2.93	3,438.80	2,898.37	2,711.19	2,241.54	2,290.84	2,291.60	2,193.60	2,277.05	2,365.34	2,448.67	2,356.83
Total current assets	242.26	867.26	995.41	944.45	1,260.64	1,019.47	870.55	842.24	840.23	4,223.00	736.05	511.32	603.76	575.94	1,055.46	838.47	1,124.94	656.24	86.18	81.61
Total non-current assets +	6,799.80	5,979.40	5,599.48	4,891.09	4,832.99	5,148.85	4,749.77	4,398.16	4,245.13	593.31	3,494.24	3,235.69	2,768.15	2,818.46	2,364.53	2,784.23	2,793.83	3,283.13	3,079.18	2,965.17
Property, plant and equipment, net				33.56	74.90	42.01	45.47	43.29	42.70	44.26	31.14	44.23	50.01	33.20	34.68	37.77	39.38	42.89	39.71	36.56
Goodwill	40.52	40.52	40.52	16.30	16.30	16.30	16.30	16.30	16.30	16.30	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.02
Intangible assets									22.20	1.21	15.08	14.98	15.58	0.51	10.23	10.29	10.36	10.47	10.59	10.02
Long-term investments	890.58	595.63	742.93	707.86	542.05	5,322.77	4,943.75	4,655.18	4,044.27	3,842.38	3,339.55	3,061.52	2,620.92	2,709.30	2,293.70
Other non-current assets
Total assets	7,042.06	6,846.67	6,594.89	5,834.53	6,093.63	6,168.33	5,620.32	5,240.40	5,085.36	4,816.31	4,230.29	3,747.01	3,371.90	3,394.40	3,419.99	3,622.70	3,918.77	3,939.37	3,165.36	3,046.79

Total current liabilities +	355.52	5,313.86	5,150.78	4,754.80	5,130.28	4,944.21	3,953.63	3,639.14	3,637.18	4,170.66	2,882.91	2,414.29	2,156.41	2,233.81	1,991.75	2,645.21	2,923.90	3,106.97	2,367.11	2,496.49
Accounts payable				4,537.85	4,840.42	4,733.18	3,786.01	3,456.15	3,433.16	3,160.69	2,487.48	2,058.18	1,990.86	1,982.93	27.55	23.27	21.84	24.59	1,968.81	1,692.72
Short-term debt	355.52	103.32	97.62	216.96	290.97	211.03	167.62	182.99	204.02	1,017.61	395.43	356.11	165.56	250.88	230.23	319.25	299.58	339.01	398.30	803.77
Current portion of long-term debt							480.10	110.00	127.50	1,017.61	1,136.80	1,105.37
Deferred revenue
Other current liabilities		5,210.55	5,053.16	4,462.52	4,839.32	4,733.18	3,786.01	3,456.15	3,433.16	971.94	2,487.48	2,058.18	1,990.86	1,798.98	1,733.98	2,302.69	2,602.48	2,743.37	1,968.81	1,692.72
Total non-current liabilities +	5,584.25	540.77	531.35	224.13	128.30	400.80	902.45	911.34	815.76	843.74	770.83	773.99	672.70	623.89	975.87	606.12	678.85	556.47	549.39	312.95
Long-term debt	506.00	395.00	380.00	95.00	25.00	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	531.12	586.85	449.47	346.29	334.81
Capital lease obligations	32.37	37.12	35.54	37.81	39.67	44.34	36.53
Other non-current liabilities				4,978.93	5,259.40	5,303.76	4,814.84	4,509.23	4,411.70	4,170.66	3,612.50	3,147.04	2,787.87	833.53	1,192.41
Total liabilities	5,939.77	5,854.64	5,682.14	4,977.92	5,258.58	5,345.00	4,856.08	4,550.47	4,452.94	4,211.90	3,653.74	3,188.28	2,829.11	2,857.70	2,967.62	3,251.33	3,602.75	3,663.45	2,916.50	2,809.44

Total stockholders' equity +	1,102.29	992.03	912.76	856.61	834.23	823.32	764.24	689.93	632.42	604.41	576.55	558.73	542.79	536.70	452.37	371.38	316.02	275.92	248.86	237.35
Common stock and paid-in capital	156.89	138.40	126.27	114.36	146.53	157.05	150.07	144.92	144.72	143.79	143.87	144.11	141.03	143.23	140.57	140.39	137.08	128.94	124.24	99.68
Retained earnings	945.40	853.63	786.49	742.25	687.70	666.28	614.17	545.01	487.70	460.62	432.67	414.62	401.77	393.47	311.80	230.99	178.94	146.98	124.62	137.67
Common shares outstanding	20	20	20	20	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	22

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 +	1,485.75	1,110.55	1,069.39	979.56	1,174.86	775.08	997.78	881.13	1,134.17	907.88	820.87	846.12	862.24	934.05	1,384.34	1,417.29	1,650.70	1,252.10	1,507.13	1,271.16	1,462.33	1,009.45	892.25	1,047.04	860.12	856.66	969.09	854.14	776.11	827.21	810.64	803.01	780.11	823.65	788.58	797.22	732.46	770.58	792.07	657.83	716.94	727.14	552.29	549.38	600.49	508.79	522.66	547.92	759.81	603.76	623.21	518.02	628.89	575.94	629.42	706.68	789.76	1,008.92	748.34	734.16	1,087.48	786.37	732.51	793.78	733.23	1,068.18	571.93	616.79	844.25	616.30	568.08	547.84	601.53	86.18	618.25	600.67	545.20	81.61	519.82	459.08	473.72
Cash and cash equivalents	599.11	219.97	484.24	484.81	793.02	432.15	530.87	400.06	546.36	316.57	219.65	241.97	249.29	313.69	754.39	795.14	1,077.16	756.97	1,011.25	747.01	984.86	485.59	342.03	560.20	316.26	385.30	397.07	473.78	345.51	351.47	365.51	386.96	362.12	299.35	329.86	332.70	206.19	289.31	302.17	142.98	198.17	210.08	90.73	92.77	136.35	72.88	69.68	84.27	343.39	170.86	141.59	97.69	207.45	137.69	96.19	124.36	186.50	362.97	75.57	130.26	472.32	786.37	171.02	268.49	322.29	1,068.18	138.91	165.04	442.04	616.30	72.74	88.57	102.73	86.18	73.67	72.59	78.45	81.61	66.15	74.84	74.95
Short-term investments	886.64	890.58	585.15	494.75	381.84	342.93	466.92	481.07	587.81	591.31	601.22	604.15	612.95	620.37	629.95	622.15	573.54	495.13	495.88	524.15	477.48	523.86	550.22	486.85	543.86	471.36	572.02	380.36	430.60	475.74	445.12	416.05	417.98	524.30	458.72	464.53	526.27	481.28	489.91	514.85	518.76	517.06	461.56	456.61	464.15	435.91	452.97	463.65	416.43	432.89	481.62	420.33	421.44	438.25	533.24	582.32	603.26	645.95	672.77	603.90	615.17		561.48	525.29	410.94		433.03	451.74	402.21		495.34	459.27	498.80		544.57	528.08	466.75		453.68	384.23	398.76
Accounts receivable, net	199.63	22.29	95.58	95.56	92.11	92.19	88.54	87.41	87.20	87.53	84.14	79.80	73.27	10.40	11.33	11.35	10.40	8.55	9.43	9.25	9.93	10.02	11.20	11.86	12.68	13.89	14.82	17.27	14.29	15.03	15.23	336.69	15.75	16.58	15.37	14.37	13.85	13.61	12.19	10.98	9.20	8.91	7.93	7.24	4.00	2.53	0.82	0.31	24.79	33.63	30.49	37.78	33.64		39.60	52.86	62.59	46.55	46.37	49.62	53.56	52.10	50.75	49.63	70.38	56.76	42.42	42.56	57.40	39.93	37.63	37.07	38.56		37.50	37.39	38.27		43.82	42.17	43.05
Inventories							-1,191.26	-597.60	-664.86	229.04	-240.01	-259.60	-266.89	1.58	-767.13	1.69	-1,088.32	-8.55	1.85	1.90	2.02	2.50	2.06	2.19	0.09	0.11	0.12	1.10	0.22	0.16	0.07	29.09	0.16	20.12	13.30	12.06	11.65	16.56	2.44	1.50	10.56	7.00	16.38	15.99	20.77	18.95	17.83	18.42	-24.79	-33.63	-30.49	-37.78	-33.64	36.82	-25.15	22.44	0.03	15.35	15.91	33.47	16.14	27.20	11.99	9.67	12.00	10.22	11.84	36.01	17.89	17.04	-37.63	-37.07	-38.56	5.07	-37.50	-37.39	-38.27	6.27	1.79	4.22	7.26
Other current assets	-199.63					-92.19	532.08	424.86	568.17	317.94	240.01	259.60	266.89	328.84	767.13	109.24	28.04	4,703.42	4,034.58	4,234.20	4,375.30	4,469.42	4,628.55	4,762.56	4,146.04	4,115.68	4,383.43	4,307.82	3,980.10	3,794.96	3,823.09	3,580.59	3,738.71	-2.93	3,607.38	3,557.83	3,280.09	3,438.80	3,438.89	3,367.83	2,924.73	2,898.37	2,933.11	2,968.66	2,796.99	2,711.19	2,559.36	2,362.46	2,238.24	2,241.54	2,132.20	2,280.75	2,255.04	2,290.84	2,675.57	2,450.37	2,420.96	2,291.60	2,226.85	2,244.38	2,177.34	2,193.60	2,164.82	2,206.92	2,279.62	2,277.05	2,307.97	2,326.83	2,334.56	2,365.34	2,373.60	2,403.96	2,419.44	2,448.67	2,448.37	2,402.46	2,372.27	2,356.83
Total current assets	599.11	242.26	1,164.97	1,075.13	1,266.96	867.26	1,086.32	968.54	1,221.37	995.41	905.02	925.92	935.51	944.45	1,395.67	1,428.63	1,661.09	1,260.64	1,516.55	5,514.60	5,847.56	1,019.47	903.45	5,821.47	872.80	870.55	983.91	871.41	790.40	842.24	825.87	1,139.70	795.86	840.23	803.95	811.59	746.31	4,223.00	804.26	668.80	726.14	736.05	560.22	556.62	604.50	511.32	523.48	548.23	759.81	603.76	623.21	518.02	628.89	575.94	135.79	177.21	249.09	1,055.46	121.94	179.89	525.87	838.47	221.78	318.12	392.67	1,124.94	181.33	207.60	499.44	656.24	72.74	88.57	102.73	86.18	73.67	72.59	78.45	81.61	66.15	74.84	74.95
Total non-current assets +	6,654.17	6,799.80	5,849.95	5,895.79	5,808.60	5,979.40	5,606.15	5,648.03	5,654.22	5,599.48	5,481.46	5,443.86	5,138.58	4,891.09	4,603.99	4,683.84	4,688.78	4,832.99	4,671.08	668.71	628.98	5,148.85	5,337.00	639.11	4,849.24	4,749.77	5,119.74	4,851.73	4,575.36	4,398.16	4,396.49	4,126.24	4,282.48	4,245.13	4,189.23	4,144.07	3,918.48	593.31	4,023.02	3,978.12	3,520.63	3,494.24	3,475.76	3,509.60	3,347.69	3,235.69	3,102.14	2,917.10	2,747.36	2,768.15	2,708.67	2,799.04	2,772.46	2,818.46	3,299.99	3,101.59	3,095.74	2,364.53	2,973.20	2,924.69	2,869.87	2,784.23	2,813.99	2,822.34	2,788.32	2,793.83	2,856.09	2,896.74	2,838.21	3,283.13	2,972.32	2,964.64	3,021.31	3,079.18	3,097.24	3,033.66	2,943.39	2,965.17	2,812.36	2,725.84	2,665.71
Property, plant and equipment, net											69.83	35.32	35.20	33.56	34.45	75.25	76.76	74.90	76.76	79.38	40.34	42.01	43.00	44.95	44.30	45.47	45.38	43.74	42.13	43.29	43.41	43.73	44.06	42.70	41.82	44.56	45.32	44.26	45.82	44.46	30.41	31.14	32.71	34.01	38.55	44.23	44.33	44.09	49.86	50.01	47.87	47.88	33.54	33.20	32.98	32.96	34.32	34.68	34.04	36.18	36.73	37.77	38.17	37.56	38.30	39.38	39.63	40.37	40.70	42.89	42.23	39.86	39.37	39.71	38.59	36.83	36.02	36.56	31.98	32.06	32.20
Goodwill	40.52	40.52	40.52	40.52	40.52	40.52	40.52	40.52	40.52	40.52	40.52	40.52	41.62	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.31	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.17	10.03	10.03	10.03	10.02
Intangible assets																														16.30	21.93	21.97	22.03	22.20	21.43	22.66	22.48	1.21	22.76	22.48	15.06	15.08	15.14	15.14	15.03	14.98	10.17	15.18	10.17	15.58	10.17	10.17	10.17	0.51	15.74	15.62	10.17	10.23	10.17	10.17	10.17	10.29	10.17	10.17	10.17	10.36	10.17	10.17	10.17	10.47	10.17	10.17	10.56	10.59	10.03	10.03	10.03	10.02
Long-term investments	886.64	890.58	849.23	711.91	615.66	595.63	478.06	557.46	737.92	742.93	779.05	783.66	799.06	707.86	2.91	655.30	614.84	542.05	543.45	573.03	5,132.37	5,322.77	5,529.56	5,536.87	5,028.41	4,943.75	5,286.66	4,824.38	4,748.90	4,655.18	4,613.89	4,649.17	4,488.38	4,044.27	3,989.78	3,945.64	3,725.07	3,842.38	3,835.58	3,710.48	3,360.47	3,339.55	3,316.97	3,345.81	3,176.66	3,061.52	2,932.17	2,757.39	2,603.96	2,620.92	2,591.80	2,674.88	2,666.78	2,709.30	2,694.82	2,447.75	2,402.55	2,293.70	2,230.06	2,248.29
Other non-current assets
Total assets	7,253.28	7,042.06	7,014.92	6,970.92	7,075.56	6,846.67	6,692.47	6,616.57	6,875.59	6,594.89	6,386.48	6,369.78	6,074.09	5,834.53	5,999.66	6,112.48	6,349.87	6,093.63	6,187.63	6,183.31	6,470.11	6,168.33	6,240.45	6,460.58	5,722.03	5,620.32	6,103.65	5,723.13	5,365.77	5,240.40	5,222.35	5,265.95	5,078.33	5,085.36	4,993.17	4,955.66	4,664.79	4,816.31	4,827.28	4,646.92	4,246.77	4,230.29	4,035.98	4,066.22	3,952.19	3,747.01	3,625.62	3,465.32	3,507.17	3,371.90	3,331.88	3,317.07	3,401.36	3,394.40	3,435.78	3,278.80	3,344.83	3,419.99	3,095.14	3,104.57	3,395.74	3,622.70	3,035.77	3,140.45	3,181.00	3,918.77	3,037.42	3,104.34	3,337.65	3,939.37	3,045.05	3,053.21	3,124.03	3,165.36	3,170.92	3,106.25	3,021.84	3,046.79	2,878.50	2,800.68	2,740.67

Total current liabilities +	81.34	355.52	5,412.87	5,389.34	5,495.61	5,313.86	5,181.08	5,141.65	5,505.17	5,150.78	4,874.38	4,821.37	4,934.08	4,754.80	5,009.88	5,130.84	5,374.92	5,130.28	5,208.53	184.52	218.43	4,944.21	5,118.50	212.97	4,197.54	3,953.63	4,045.09	3,939.88	3,947.48	3,639.14	3,730.45	3,648.66	3,893.31	3,637.18	3,523.04	3,247.27	3,493.16	4,170.70	3,288.35	2,982.17	3,056.54	2,882.91	2,677.45	2,509.44	2,712.75	2,414.29	2,335.71	2,202.42	2,306.39	2,156.41	2,126.16	2,099.58	2,192.01	2,233.81	2,283.29	2,159.29	2,356.51	1,991.75	2,076.10	2,062.41	2,359.23	2,645.21	2,058.28	2,167.96	2,236.98	2,923.90	1,981.57	2,093.82	2,357.63	3,106.97	2,123.48	1,959.68	2,134.91	2,367.11	2,087.59	2,109.60	2,150.22	2,496.49	1,851.50	1,924.47	2,445.58
Accounts payable											4,793.58		4,799.67	4,537.85	4,800.51	4,827.53	5,087.11	4,840.42	4,914.88	5,017.58	5,271.49	4,733.18	4,992.33	5,018.09	4,071.46	3,786.01	3,734.75	3,713.87	3,774.32	3,456.15	3,566.69	3,473.37	3,717.62	3,433.16	3,349.73	3,133.94	3,348.78	3,160.69	3,135.89	2,856.05	2,736.65	2,487.48	2,367.83	2,279.61	2,380.22	2,058.18	2,059.84	2,004.98	2,084.21	1,990.86	2,019.79	1,971.05	2,071.80	1,982.93	57.84	59.59	81.99	27.55	46.20	53.52	74.80	23.27	34.67	40.06	62.74	21.84	22.30	40.01	63.62	24.59	1,800.87	1,628.95	1,805.44	1,968.81	1,734.31	1,675.32	1,705.16	1,692.72	1,547.25	1,601.14	1,636.40
Short-term debt	81.34	355.52	74.52	72.10	89.72	103.32	79.38	72.60	84.52	97.62	80.80	92.09	134.41	216.96	209.38	303.32	287.82	290.97	260.58	184.52	218.43	211.03	126.17	212.97	126.08	167.62	167.95	226.00	173.17	182.99	163.77	175.29	175.68	204.02	173.31	113.33	144.38	1,017.61	152.46	126.12	319.89	395.43	309.62	229.83	332.53	356.11	275.87	197.44	222.17	165.56	106.37	128.53	120.22	250.88	169.84	194.41	225.72	230.23	227.50	218.23	259.72	319.25	286.51	302.05	275.11	299.58	280.84	299.03	325.21	339.01	322.61	330.73	329.47	398.30	353.28	434.28	445.06	803.77	304.25	323.33	809.18
Current portion of long-term debt																										480.10	230.00	55.00	100.00	110.00	40.00	80.00	110.00	127.50	972.38	1,157.47	611.88	1,017.61	1,014.96	1,113.62	837.39	1,136.80				1,105.37
Deferred revenue
Other current liabilities			5,338.35	5,317.24	5,405.89	5,210.55	5,101.70	5,069.05	5,364.56	5,053.16	4,734.72	4,673.28	4,757.23	4,462.52	4,800.51	4,827.53	5,087.11	4,839.32	4,947.95	142.90	175.58	4,733.18	4,992.33	1,821.40	4,071.46	3,786.01	3,877.14	3,713.87	3,774.32	3,456.15	3,566.69	3,473.37	3,717.62	3,433.16	3,349.73	3,133.94	3,348.78	971.94	3,135.89	2,856.05	2,736.65	2,487.48	2,367.83	2,279.61	2,380.22	2,058.18	2,059.84	2,004.98	2,084.21	1,990.86	2,019.79	1,971.05	2,071.80	1,798.98	2,055.61	1,905.29	2,048.80	1,733.98	1,802.40	1,790.66	2,024.71	2,302.69	1,737.10	1,825.85	1,899.13	2,602.48	1,678.43	1,754.79	1,968.80	2,743.37	1,800.87	1,628.95	1,805.44	1,968.81	1,734.31	1,675.32	1,705.16	1,692.72	1,547.25	1,601.14	1,636.40
Total non-current liabilities +	6,038.56	5,584.25	517.53	521.47	545.86	540.77	531.69	519.51	434.84	531.35	618.70	661.43	257.81	224.13	148.82	139.46	134.62	128.30	140.45	107.86	109.09	400.80	311.58	214.31	740.45	902.45	1,314.12	1,051.83	701.19	911.34	815.09	953.28	531.78	815.76	836.85	1,081.50	550.97	843.74	938.37	1,069.73	598.67	770.83	783.81	983.81	669.97	773.99	732.54	707.61	649.93	672.70	660.21	673.42	666.61	623.89	594.73	579.80	454.83	975.87	565.97	596.42	596.08	606.12	606.66	606.72	586.80	678.85	740.93	700.97	676.43	556.47	644.34	822.54	728.58	549.39	839.36	754.22	627.19	312.95	794.02	650.60	73.01
Long-term debt	366.50	506.00	375.00	370.00	370.00	395.00	370.00	370.00	270.00	380.00	465.00	520.00	108.00	95.00	20.00	20.00	20.00	25.00	25.00	66.24	41.24	41.24	41.24	210.45	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	45.36	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	41.24	596.08	606.12	606.66	606.72	586.80	678.85	740.93	700.97	676.43	556.47	618.53	791.08	664.82	519.79	810.88	725.92	589.77	687.81	766.97	623.62	535.75
Capital lease obligations	31.49	32.37	33.83	35.34	36.83	37.12	36.80	32.60	34.08	35.54	36.73	35.72	37.03	37.81	42.11	42.16	43.20	39.67	40.15	41.62	42.85	44.34	44.71	35.57	35.54	36.53	37.39	38.85	40.20
Other non-current liabilities												5,482.81	5,191.89	4,978.93	5,158.71	5,270.30	5,509.54	5,259.40	5,348.98	5,296.98	5,597.59	5,303.76	5,388.84	5,454.51	4,896.75	4,814.84	5,317.96	4,950.47	4,607.44	4,509.23	4,504.30	4,560.70	4,383.84	4,411.70	4,318.65	4,287.53	4,002.89	4,170.66	4,185.48	4,006.54	3,613.97	3,612.50	3,420.03	3,452.01	3,341.48	3,147.04	3,027.01	2,868.79	2,915.07	2,787.87	2,745.13	2,731.76	745.59	833.53	781.17	792.56	721.30	1,192.41	798.43	826.93
Total liabilities	6,119.89	5,939.77	5,930.40	5,910.81	6,041.47	5,854.64	5,712.77	5,661.15	5,940.01	5,682.14	5,493.08	5,482.81	5,191.89	4,977.92	5,158.71	5,270.30	5,509.54	5,259.40	5,348.98	5,338.22	5,638.01	5,345.00	5,430.08	5,664.96	4,937.99	4,856.08	5,359.20	4,991.71	4,648.68	4,550.47	4,545.54	4,601.94	4,425.08	4,452.94	4,359.89	4,328.77	4,044.13	4,211.90	4,226.72	4,051.90	3,655.21	3,653.74	3,461.27	3,493.25	3,382.72	3,188.28	3,068.25	2,910.03	2,956.31	2,829.11	2,786.37	2,773.00	2,858.62	2,857.70	2,878.02	2,739.09	2,811.34	2,967.62	2,642.07	2,658.83	2,955.31	3,251.33	2,664.94	2,774.69	2,823.78	3,602.75	2,722.50	2,794.80	3,034.06	3,663.45	2,767.82	2,782.22	2,863.49	2,916.50	2,926.95	2,863.82	2,777.40	2,809.44	2,645.52	2,575.07	2,518.59

Total stockholders' equity +	1,133.39	1,102.29	1,084.52	1,060.11	1,034.09	992.03	979.71	955.42	935.58	912.76	893.40	886.97	882.20	856.61	840.96	842.17	840.33	834.23	838.66	845.09	832.10	823.32	810.36	795.62	784.05	764.24	744.45	731.43	717.09	689.93	676.81	664.01	653.25	632.42	633.29	626.89	620.66	604.41	600.56	595.02	591.56	576.55	574.71	572.97	569.47	558.73	557.37	555.29	550.86	542.79	545.51	544.07	542.74	536.70	557.76	539.71	533.49	452.37	453.07	445.74	440.44	371.38	370.83	365.77	357.21	316.02	314.92	309.54	303.58	275.92	277.24	270.99	260.54	248.86	243.97	242.43	244.43	237.35	232.98	225.61	222.08
Common stock and paid-in capital	157.13	156.89	152.48	148.77	144.40	138.40	137.19	129.93	126.75	126.27	115.59	115.71	119.18	114.36	112.32	123.53	131.46	146.53	150.74	154.29	149.84	157.05	157.64	157.34	155.65	150.07	149.97	149.69	147.90	144.92	143.62	143.22	143.13	144.72	145.71	145.48	144.78	143.79	145.56	145.54	145.25	143.87	144.80	144.50	144.99	144.11	143.87	142.95	141.00	141.03	141.45	140.86	142.03	143.23	143.62	142.66	142.49	140.57	144.22	140.97	141.00	140.39	141.27	140.25	136.43	137.08	137.00	133.83	133.63	128.94	128.33	123.93	121.20	124.24	123.52	117.72	123.43	99.68	98.57	95.95	96.01
Retained earnings	976.26	945.40	932.04	911.34	889.69	853.63	842.52	825.50	808.84	786.49	777.81	771.26	763.03	742.25	728.64	718.65	708.87	687.70	687.92	690.80	682.26	666.28	652.72	638.28	628.40	614.17	594.48	581.73	569.19	545.01	533.19	520.78	510.12	487.70	487.57	481.41	475.89	460.62	455.00	449.49	446.31	432.67	429.92	428.48	424.48	414.62	413.50	412.34	409.86	401.77	404.06	403.21	400.70	393.47	414.13	397.06	391.01	311.80	308.85	304.77	299.44	230.99	229.55	225.52	220.78	178.94	177.93	175.72	169.96	146.98	148.91	147.06	139.34	124.62	120.45	124.71	121.00	137.67	134.41	129.66	126.08
Common shares outstanding	20	20	20	20	20	20	20	20	19	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	21	21	21	22	21	22

Balance Sheet - REPUBLIC BANCORP INC /KY/ (RBCAA)

Balance Sheet - REPUBLIC BANCORP INC /KY/ (RBCAA)