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 +	1,108.05	1,365.93	1,496.19	1,672.80	2,107.62	2,015.66	1,436.57	1,413.05	1,477.08	1,493.49	1,443.94	1,458.31	1,425.90	1,510.79	1,190.84	1,086.95	972.46	812.33	53.01	53.90
Cash and cash equivalents	132.82	134.40	79.54	77.84	63.11	388.46	137.98	80.39	84.30	63.95	58.26	56.07	71.08	117.45	47.30	47.34	43.69	48.13	49.86	49.97
Short-term investments	975.24	1,231.53	1,416.65	1,594.97	2,044.51	1,627.19	1,298.59	1,332.66	1,392.78	1,429.54	1,385.68	1,402.24	1,354.81	1,393.34	1,143.55	1,039.61	928.77	764.19	3.15	3.92
Accounts receivable, net	30.70	12.42	15.30	16.04	115.83	109.75	100.80	82.09	80.56	83.84	82.09	86.23	105.52	100.04	51.79	56.77	62.92	31.67	34.19	38.15
Inventories			-94.85	0.15	-85.70	-420.49	-173.48	1.60	2.94	0.91	2.69	5.68	4.25	4.86	1.33	1.26	0.30	0.11	0.01	0.52
Other current assets	-30.70	-93.19	-12.33	-1,751.16	85.70	420.49	173.48	-1,416.61	-1,482.88	-1,515.26	-1,469.77	-1,490.61	-1,461.06	-1,494.87	-53.96	-58.99	-64.60	-41.01	2,204.21	2,054.15
Total current assets	1,108.05	1,285.17	1,511.50	1,688.84	2,223.45	2,125.41	1,537.37	78.52	77.69	62.07	56.26	53.92	82.16	117.45	47.30	47.34	1,035.38	844.00	2,288.26	2,142.28
Total non-current assets +	7,560.21	171.43	6,308.25	5,981.84	2,510.93	1,814.18	1,492.53	5,345.39	5,171.21	4,743.26	4,246.05	3,794.74	3,565.34	1,599.38	47.99	45.86	46.45	20.63	2,961.00	2,833.15
Property, plant and equipment, net	72.42	103.53	107.39	82.14	85.42	88.71	94.36	97.20	87.00	70.02	60.33	59.80	55.93	54.58	44.71	46.10	46.65	46.61	44.81	43.27
Goodwill	72.74	92.60	92.60	92.60	92.45	92.45	92.45	92.28	92.29	92.62	91.79	92.24	92.14	92.31	43.90	41.65	41.59	41.48	22.89	21.24
Intangible assets	1.69	2.20	2.33	2.71	3.64	4.91	6.22	7.63	9.26	11.35	12.45	14.65	16.30	18.64	4.10	4.21	4.86	5.30	3.50	4.05
Long-term investments	1,695.40	1,544.76	1,729.84	1,908.09	2,329.42	1,627.19	1,298.59	1,473.24	139.22	142.12	153.44	97.16	29.97	40.51	2,000.53
Other non-current assets
Total assets	8,668.27	8,109.08	7,819.75	7,670.69	7,819.98	7,622.17	6,725.62	6,758.44	6,648.29	6,236.76	5,690.00	5,269.56	5,003.04	4,837.20	3,400.25	3,260.34	3,153.26	2,867.72	2,359.46	2,210.84

Total current liabilities +	7,428.33	6,755.84	6,927.94	6,899.87	14.00	2,025.43	239.10	6,118.11	4,985.08	4,766.31	4,601.19	4,387.50	4,177.90	4,333.60	2,891.50	2,719.10	2,675.70	2,625.70	1,103.48	1,040.20
Accounts payable				6,602.30	6,791.44	6,437.75	5,212.92	4,888.96	4,837.81	4,625.14	4,395.31	4,169.15	3,947.22	3,950.17	2,660.56	2,495.87	2,439.86	2,134.01	1,720.83	1,709.42
Short-term debt	490.57	247.00	528.10	297.58	14.00	95.85	239.10	647.08	662.92	787.88	710.31	540.92
Current portion of long-term debt	395.00	247.00	477.10	241.30	14.00	0.00	239.10	647.08	200.00	10.00	710.31	540.92
Deferred revenue
Other current liabilities	6,937.76	6,508.84	6,399.85	6,602.30	-14.00	1,929.59	-239.10	5,471.04	4,322.16	3,978.43	4,601.19	4,387.50	4,177.90	4,333.60	2,891.50	2,719.10	2,675.70	2,625.70	1,103.48	1,040.20
Total non-current liabilities +	301.56	639.80	221.87	153.42	124.00	278.22	675.14	20.86	1,088.43	922.50	573.79	393.90	3,271.16	3,339.95	211.10	269.30	234.00	24.10	829.68	788.08
Long-term debt	169.45	543.25	125.00	291.30	124.00	278.22	675.14	1,092.94	1,088.43	922.50	573.79	393.88	368.70	155.52	25.07	190.25	210.52	185.29	129.96	45.30
Capital lease obligations
Other non-current liabilities				159.70	175.61	188.51	174.51	155.67	145.85	139.72	204.43	216.95	229.18	290.15	415.48
Total liabilities	7,729.89	7,395.64	7,149.82	7,053.30	7,091.04	278.22	6,062.57	6,137.57	6,072.09	5,687.35	5,173.53	4,779.98	4,545.10	4,395.84	3,101.11	2,986.94	2,908.25	2,648.36	2,160.81	2,019.77

Total stockholders' equity +	938.38	713.44	668.52	615.98	728.94	7,343.95	663.05	620.87	576.20	549.41	516.47	489.58	456.49	439.91	297.69	271.96	243.56	217.91	197.20	189.62
Common stock and paid-in capital	276.22	176.29	167.01	89.25	253.68	6,925.54	292.58	301.48	362.49	319.22	319.02	324.42	319.39	331.20	201.25	195.51	151.15	144.13	139.94	145.19
Retained earnings	662.16	537.16	501.51	526.73	475.26	418.41	370.48	319.40	213.71	230.18	197.45	165.16	137.10	108.71	96.45	76.45	92.40	73.78	57.26	44.43
Common shares outstanding	14	14	14	14	15	15	15	15	15	15	15	15	15	13	11	11	12	11	11	11

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 +	1,457.58	1,108.05	1,049.11	1,052.48	1,033.05	1,365.93	1,441.60	1,388.37	1,423.50	1,496.19	1,528.73	1,549.62	1,656.39	1,672.80	1,844.55	1,972.11	2,156.22	2,107.62	2,400.41	2,305.10	2,453.24	2,015.66	2,041.51	1,814.28	1,467.90	1,436.57	1,269.88	1,270.26	1,414.18	1,413.05	1,423.83	1,426.36	1,439.77	1,477.08	1,535.64	1,503.05	1,506.00	1,493.49	1,550.70	1,478.77	1,487.22	1,443.94	1,495.38	1,442.62	1,513.92	1,458.31	1,459.87	1,462.67	1,477.90	1,425.90	1,447.51	1,501.00	1,626.73	1,510.79	1,614.70	1,241.06	1,342.76	49.47	1,191.64	1,137.28	47.61	51.89	81.00	47.84	96.54	47.14	84.07	53.91	38.50	56.37	50.80	51.03	54.03	53.01	59.13	56.40	42.48	53.90	66.57	55.40	56.50
Cash and cash equivalents	68.67	132.82	193.49	212.55	193.07	134.40	132.32	70.92	57.14	79.54	140.22	81.61	70.54	77.84	103.61	80.39	175.08	63.11	333.49	291.01	518.43	388.46	374.74	479.13	115.26	137.98	127.43	81.01	70.57	80.39	113.16	82.67	68.10	84.30	129.41	78.18	78.47	63.95	179.59	66.39	55.51	58.26	107.09	60.14	64.00	56.07	85.12	83.42	98.30	71.08	88.58	66.54	99.15	117.45	142.67	57.97	102.16	47.30	108.67	49.58	47.61	49.57	81.00	47.84	96.54	45.36	84.07	53.91	38.50	52.25	50.80	51.03	54.03	49.86	59.13	56.40	42.48	49.97	66.57	55.40	56.50
Short-term investments	1,388.91	975.24	855.61	839.93	839.99	1,231.53	1,309.28	1,317.46	1,366.36	1,416.65	1,388.51	1,468.00	1,585.85	1,594.97	1,740.94	1,891.72	1,981.15	2,044.51	2,066.93	2,014.09	1,934.82	1,627.19	1,666.77	1,335.15	1,352.64	1,298.59	1,142.45	1,189.25	1,343.61	1,332.66	1,310.67	1,343.69	1,371.66	1,392.78	1,406.23	1,424.87	1,427.52	1,429.54	1,371.11	1,412.38	1,431.71	1,385.68	1,388.28	1,382.48	1,449.93	1,402.24	1,374.76	1,379.25	1,379.60	1,354.81	1,358.93	1,434.45	1,527.58	1,393.34	1,472.04	1,183.09	1,240.60	2.17	1,082.97	1,087.70		2.33				1.78				4.12				3.15				3.92
Accounts receivable, net		30.70	10.88	10.95	11.72	12.42	13.03	13.36	14.45	15.30	15.74	16.87	164.92	16.04	184.45	154.27	135.82	115.83	113.15	117.68	111.63	109.75	117.30	16.21	89.88	100.80	101.48	109.19	110.55	82.09	93.67	94.65	83.73	80.56	94.14	91.00	78.55	83.84	71.57	68.91	68.96	82.09	91.69	94.05	90.28	86.23	95.20	88.86	104.31	111.09	101.84	105.48	102.61	104.66	103.87	47.56	53.37	58.28	42.93	50.85	55.96	56.77	52.06	51.20	53.68	62.92	31.88	29.11	37.28	31.67	39.59	45.38	39.26	34.19	40.56	42.20	39.97	38.15	42.51	49.12	45.48
Inventories								-84.28	-71.59	-94.85	-182.49	-98.49	-259.09	0.15	-110.03	13.94	-182.83	13.88	-356.97	-318.59	0.09	0.09	0.20	0.27	0.47	0.43	0.89	2.23	1.60	1.60	1.87	2.23	2.05	2.94	2.03	-0.70	2.52	0.91	1.01	1.00	0.15	2.69	3.19	2.57	5.82	5.68	6.53	6.80	5.35	4.25	-0.30	-0.26	3.95	4.86	-2.02	0.00	1.91	1.33	1.63	1.74	2.27	1.26	1.85	1.64	0.56	0.30	0.44	0.07	0.10	0.11	0.53	0.48	0.01	0.01	0.35	0.36	0.35	0.52	9.49	0.51	0.67
Other current assets		-30.70		305.68	295.95	-93.19	-34.98	-1,301.20	-1,352.21	-1,511.50	-1,479.62	81.61	94.17	102.70	125.70	-227.72	196.63	-169.74	356.97	318.59	-2,559.44	-2,104.16	-2,151.62	35.61	18.01	28.79	-1,246.42	-1,300.42	-1,456.20	-1,416.61	-1,406.26	-1,440.31	-1,457.10	-1,482.88	-1,507.57	-1,517.27	-1,508.04	-1,515.26	-1,444.92	-1,483.13	-1,502.69	-1,469.77	-1,467.65	-1,464.25	-1,527.10	-1,490.61	-1,462.62	-1,468.89	-1,479.40	-1,461.06	-1,461.46	-1,541.15	-1,626.56	-1,494.87	-157.48	-49.36	-54.52	-53.96	-94.10	-52.65	-63.57	-58.99	-73.20	-52.81	-105.34	-64.60	-33.56	-36.38	-41.35	-41.01	-52.29	-49.29	-42.85	2,204.21	2,147.32	-45.22	2,128.15	2,054.15	2,008.15	1,972.02	1,973.29
Total current assets	68.67	1,108.05	1,059.99	1,369.10	1,044.78	1,285.17	1,454.63	1,401.73	1,437.95	1,511.50	1,544.46	1,533.92	1,635.61	1,688.84	2,044.66	1,912.60	2,305.84	2,067.59	2,513.56	2,422.79	2,564.87	21.25	2,158.81	1,830.49	1,557.78	136.01	124.94	79.03	68.53	78.52	111.25	80.70	66.40	77.69	122.21	76.08	76.51	62.07	177.34	64.55	53.64	56.26	105.07	58.24	64.00	53.92	84.13	82.64	97.28	82.16	87.60	65.06	196.65	117.45	89.06	57.97	102.16	47.30	57.50	49.58	40.01	47.34	59.86	47.84	44.88	43.69	84.07	53.91	38.50	83.92	42.91	51.03	54.03	2,288.26	2,247.00	56.40	2,210.60	2,142.28	2,117.22	2,076.54	2,075.27
Total non-current assets +	8,627.10	7,560.21	7,408.75	169.25	7,154.88	171.43	6,551.80	6,467.79	6,340.09	6,308.25	6,146.70	176.20	176.84	5,981.84	2,232.21	2,384.08	2,464.86	2,510.93	2,519.50	2,350.17	2,120.30	1,814.18	1,854.37	5,751.56	1,545.47	1,492.53	5,358.10	5,384.13	5,324.54	5,345.39	5,323.13	5,319.44	5,208.36	5,171.21	4,988.42	4,911.97	4,774.05	4,743.26	4,551.52	4,446.14	4,277.75	4,246.05	4,081.90	3,977.49	3,826.75	3,794.74	3,631.05	6,394.63	3,563.90	6,316.74	3,484.92	3,430.89	165.22	110.95	114.86	48.65	48.57	47.99	48.28	48.50	45.69	45.86	45.91	46.08	46.29	46.45	92.39	92.08	46.64	20.63	894.30	94.73	882.58	71.20	69.86	783.98	69.25	68.56	62.47	60.15	57.43
Property, plant and equipment, net		72.42	73.84	74.41	75.82	76.63	77.60				80.69	81.09	81.63	82.14	82.64	83.66	83.50	85.42	85.96	86.60	87.52	88.71	89.02	89.93	93.60	94.36	94.86	96.05	96.86	97.20	95.64	93.99	92.14	87.00	79.94	72.88	75.72	70.02	63.69	61.68	60.24	60.33	60.06	59.45	59.65	59.80	59.55	58.81	56.78	55.93	55.61	54.82	54.90	54.58	53.92	45.17	45.20	44.71	44.99	44.75	44.87	46.10	46.26	46.82	46.42	46.65	45.79	45.30	45.07	46.61	46.99	47.69	44.65	44.81	44.81	44.32	44.16	43.27	41.77	39.99	37.58
Goodwill	72.74	72.74	92.60	92.60	92.60	92.60	92.60	92.60	92.60	92.60	92.60	92.60	92.60	92.60	92.60	92.45	92.45	92.45	92.45	92.45	92.45	92.45	92.45	92.45	92.45	92.45	92.45	92.45	92.28	92.28	92.28	92.28	92.29	92.29	92.29	92.29	92.29	92.62	92.62	92.94	92.62	91.79	92.24	92.24	92.24	92.24	92.24	92.24	92.25	92.14	92.14	92.14	92.31	92.31	95.57	44.89	44.65	43.90	43.96	44.03	41.65	41.65	41.59	41.59	41.59	41.59	41.53	41.53	41.49	41.48	41.56	41.44	22.97	22.89	21.37	21.22	21.23	21.24	17.46	16.94	16.70
Intangible assets		1.69	2.33	2.24	2.18	2.20	2.24	2.19	2.25	2.33	2.42	2.51	2.61	2.71	2.93	3.12	3.38	3.64	3.99	4.27	4.60	4.91	5.21	5.50	5.85	6.22	6.65	7.09	7.27	7.63	7.99	8.34	8.79	9.26	9.75	9.55	10.77	11.35	11.90	12.53	13.23	12.45	13.03	13.57	14.11	14.65	15.21	15.49	16.00	16.30	16.84	17.40	18.01	18.64	19.29	3.76	3.92	4.10	4.32	4.47	4.04	4.21	4.32	4.49	4.70	4.86	5.06	5.25	5.15	5.30	5.34	5.61	3.32	34.19	40.56	3.68	39.97	38.15	42.51	49.12	45.48
Long-term investments	1,702.25	1,695.40	1,604.36	1,588.65	1,572.60	1,544.76	1,622.53	1,630.65	1,679.54	1,729.84	1,701.64	1,781.15	1,899.00	1,908.09	2,054.04	2,204.85	2,285.53	2,329.42	2,337.11	2,166.85	1,934.82	1,627.19	1,666.77	1,335.15	1,352.64	1,298.59	1,281.11	1,329.81	1,483.25	1,473.24	1,451.91	1,483.10	139.13	139.22	139.97	139.99	141.55	142.12	144.65	151.70	152.03	153.44	154.05	153.89	105.67	97.16	57.08	40.97	29.32	29.97	31.30	34.86	38.94	40.51	2,947.99	2,037.87	1,995.71	2,000.53	1,971.52	1,943.22
Other non-current assets
Total assets	8,695.76	8,668.27	8,468.73	8,373.82	8,199.65	8,109.08	8,006.43	7,869.52	7,778.03	7,819.75	7,691.16	7,626.24	7,644.37	7,670.69	7,779.94	7,842.46	7,891.11	7,819.98	8,113.11	7,988.21	8,095.34	7,622.17	7,794.50	7,582.06	6,743.11	6,725.62	6,627.98	6,654.39	6,738.72	6,758.44	6,746.96	6,745.80	6,648.13	6,648.29	6,524.06	6,415.01	6,280.05	6,236.76	6,102.22	5,924.91	5,764.97	5,690.00	5,594.72	5,436.14	5,357.53	5,269.56	5,090.92	5,057.82	5,041.80	5,003.04	4,932.43	4,931.88	4,987.28	4,837.20	4,924.79	3,482.67	3,546.69	3,400.25	3,359.02	3,287.60	3,278.89	3,260.34	3,247.11	3,161.65	3,206.76	3,153.26	3,088.04	2,968.06	2,993.31	2,867.72	2,725.01	2,705.20	2,450.41	2,359.46	2,316.86	2,261.06	2,279.85	2,210.84	2,179.70	2,136.69	2,132.70

Total current liabilities +	118.13	7,428.33	7,133.87	6,842.91	6,876.49	6,755.84	6,645.40	6,321.89	6,493.30	6,927.94	6,679.56	2,075.32	2,073.07	6,899.87	2,315.70	2,257.78	2,194.51	14.00	2,276.16	2,337.91	7,227.61	1.70	5,398.30	6,428.41	6,044.88	239.10	5,952.63	5,977.28	6,071.96	5,046.04	5,144.00	4,909.90	5,058.40	4,985.10	5,084.50	4,871.00	4,984.20	4,766.30	4,834.00	4,634.40	4,733.70	4,601.20	4,641.90	4,401.60	1.20	4,387.50	4,398.10	4,245.70	4,317.70	4,177.90	4,210.40	4,158.70	4,341.70	4,241.80	4,316.30	2,983.50	3,084.20	2,891.50	2,888.10	2,791.40	2,832.70	2,719.10	2,764.40	2,679.90	2,738.20	2,675.70	2,824.90	2,717.30	1,811.79	2,371.10	1,718.38	1,652.83	1,455.57	2,162.20		1,361.42		2,020.90
Accounts payable													6,509.01	6,602.30	6,936.73	6,769.52	7,016.74	6,791.44	7,090.90	6,837.00	6,946.54	6,437.75	6,601.24	6,377.52	5,409.36	5,212.92	5,369.99	4,988.90	4,989.93	4,888.96	5,025.08	4,792.23	4,929.90	4,837.81	4,943.94	4,750.72	4,850.59	4,625.14	4,690.30	4,469.72	4,555.23	4,395.31	4,437.07	4,204.09	4,282.77	4,169.15	4,212.86	4,044.39	4,105.17	3,947.22	3,972.76	3,912.91	4,072.35	3,950.17	4,037.64	2,765.09	2,859.44	2,660.56	2,675.67	2,572.01	2,612.52	2,495.87	2,528.53	2,460.22	2,512.20	2,439.86	2,397.43	2,288.81	2,335.94	2,134.01	2,094.65	2,057.24	1,840.95	1,720.83	1,725.73	1,698.14	1,809.74	1,709.42	1,703.44	1,646.53	1,703.29
Short-term debt	118.13	490.57	80.80	127.11	122.99	247.00	67.51	35.99	43.68	528.10	56.12	50.48	63.49	297.58	55.34	50.08	57.12	14.00	72.49	227.13	1,627.19	1,627.19	1,666.77	50.89	239.10	239.10	234.00	153.96	647.08	647.08	175.00	229.96	210.07	587.74	925.10	1,019.00	804.56	10.00	785.86	834.80	609.44	710.31				540.92
Current portion of long-term debt		395.00				247.00				477.10				241.30				14.00				0.00				239.10	234.00	153.96	90.00	279.00	175.00	229.96	210.07	200.00	925.10	1,019.00	804.56	10.00	785.86	834.80	609.44	710.31				540.92
Deferred revenue
Other current liabilities		6,937.76	7,053.07	6,715.80	6,753.50	6,508.84	6,577.90	6,285.90	6,449.62	6,399.85	6,623.44	2,024.84	2,009.58	6,602.30	2,260.36	2,207.70	2,137.39	-5,075.47	2,203.67	2,110.78	7,227.61	1,627.19	5,398.30	6,377.52	5,409.36	5,212.92	5,952.63	5,977.28	6,071.96	4,398.96	5,144.00	4,909.90	5,058.40	4,397.36	5,084.50	4,871.00	4,984.20	4,766.30	4,834.00	4,634.40	4,733.70	4,601.20	4,641.90	4,401.60	4,486.50	4,387.50	4,398.10	4,245.70	4,317.70	4,177.90	4,210.40	4,158.70	4,341.70	4,241.80	4,316.30	2,983.50	3,084.20	2,891.50	2,888.10	2,791.40	2,832.70	2,719.10	2,764.40	2,679.90	2,738.20	2,675.70	2,824.90	-11.01	-11.46	2,371.10	1,718.38	1,652.83	-11.34	2,162.20		-9.43		2,020.90
Total non-current liabilities +	7,630.89	301.56	546.05	769.12	581.79	639.80	639.68	871.54	615.40	221.87	399.25	387.10	327.00	153.42	7,206.98	295.60	60.00	110.00	110.00	253.80	278.26	278.22	302.16	455.62	475.06	436.04	16.99	20.91	20.93	1,092.94	1,005.30	1,246.70	1,011.80	1,088.40	851.20	968.60	733.80	922.50	708.60	737.60	492.90	573.80	436.40	530.70	368.20	393.90	203.80	324.40	251.80	368.70	279.30	342.80	200.30	155.50	125.46	121.93	132.88	211.10	138.00	172.64	140.35	244.19	182.78	189.56	190.55	208.97	194.80	194.75	206.06	278.70	185.07	192.64	156.44	0.10	148.21	156.21	46.31	0.30	87.00	134.35	66.16
Long-term debt	449.45	169.45	444.87	672.70	493.25	543.25	539.33	773.63	522.60	125.00	296.80	387.10	327.00	291.30	101.00	295.60	60.00	124.00	110.00	253.80	278.26	278.22	302.16	342.12	475.06	675.14	445.99	841.51	940.33	1,092.94	1,005.34	1,246.73	1,011.81	1,088.43	851.22	968.64	733.85	922.50	708.64	737.62	492.89	573.79	436.41	530.75	368.23	393.88	203.81	324.41	251.83	368.70	279.30	342.80	200.34	155.52	43.65	25.07	25.07	25.07	25.06	25.06	165.41	190.25	207.84	214.62	215.60	220.52	217.81	217.77	206.06	201.29	185.07	192.64	156.44	136.06	148.21	156.21	46.31	45.44	87.00	134.35	66.16
Capital lease obligations
Other non-current liabilities												148.05	158.60	159.70	169.26	153.02	156.88	175.61	189.86	169.16	160.61	188.51	177.49	164.39	176.09	174.51	152.14	166.31	161.19	155.67	117.40	116.19	127.01	145.85	139.03	118.74	132.10	139.72	142.09	163.13	176.96	204.43	203.27	195.90	202.24	216.95	183.64	199.78	210.98	229.18	236.09	244.28	267.78	290.15	402.54	338.81	356.23	415.48	348.95	390.47
Total liabilities	7,749.02	7,729.89	7,679.93	7,612.03	7,458.28	7,395.64	7,285.08	7,193.43	7,108.70	7,149.82	7,078.81	387.10	327.00	7,053.30	7,206.98	7,218.14	7,233.62	7,091.04	7,390.75	7,259.96	7,385.41	6,904.48	7,080.89	6,884.03	6,060.52	6,062.57	5,968.12	5,996.71	6,091.45	6,137.57	6,147.82	6,155.15	6,068.72	6,072.09	5,934.19	5,838.10	5,716.53	5,687.35	5,541.03	5,370.47	5,225.08	5,173.53	5,076.76	4,930.74	4,853.24	4,779.98	4,600.31	4,568.58	4,567.98	4,545.10	4,488.15	4,499.99	4,540.47	4,395.84	4,483.84	3,128.97	3,240.73	3,101.11	3,049.68	2,987.54	2,996.66	2,986.94	2,970.62	2,892.97	2,952.32	2,908.25	2,846.39	2,738.75	2,765.93	2,648.36	2,506.31	2,495.86	2,239.24	2,160.81	2,125.57	2,074.55	2,087.57	2,019.77	1,989.28	1,954.11	1,946.39

Total stockholders' equity +	946.74	938.38	788.81	761.79	741.38	713.44	719.86	674.63	667.91	668.52	610.85	634.97	648.32	615.98	571.45	622.84	656.05	727.53	720.85	726.78	708.49	716.28	712.10	696.55	681.15	661.64	658.36	656.20	645.82	619.46	597.64	589.17	577.97	574.78	588.35	575.43	562.06	547.95	559.64	552.92	538.41	515.01	516.41	503.88	502.81	488.13	489.06	487.72	472.34	456.49	442.73	430.38	445.33	439.91	439.40	352.18	304.48	297.69	307.79	298.54	280.75	271.96	274.95	267.17	252.96	243.56	240.10	227.79	225.90	217.91	212.63	203.30	209.69	197.20	189.81	185.05	190.79	189.62	188.93	181.12	184.82
Common stock and paid-in capital	268.17	276.22	213.69	201.41	193.49	176.29	193.43	158.06	158.24	167.01	115.73	97.87	110.99	89.25	55.58	120.07	165.85	252.27	256.70	276.01	272.50	297.86	309.61	310.53	308.81	291.17	301.19	311.69	313.04	300.06	289.52	294.62	298.07	361.07	328.61	326.25	322.98	317.77	338.41	339.93	333.38	317.57	326.23	321.92	331.96	322.97	330.39	336.83	328.57	319.39	314.03	310.16	330.58	331.20	336.39	247.50	204.23	201.25	216.72	211.36	199.24	195.51	203.69	199.71	190.86	151.15	152.60	145.45	147.71	144.13	142.83	138.14	148.57	139.94	136.92	135.88	145.05	145.19	149.35	145.40	111.91
Retained earnings	678.58	662.16	575.11	560.39	547.89	537.16	526.42	516.57	509.67	501.51	495.12	537.10	537.33	526.73	515.87	502.77	490.20	475.26	464.15	450.77	435.99	418.41	402.50	386.03	372.34	370.48	357.17	344.51	332.78	319.40	308.12	294.55	279.90	213.71	259.74	249.18	239.08	230.18	221.24	212.99	205.03	197.45	190.18	181.96	170.85	165.16	158.67	150.89	143.77	137.10	128.70	120.22	114.75	108.71	103.01	104.68	100.25	96.45	91.06	87.19	81.51	76.45	71.25	67.46	62.10	92.40	87.49	82.34	78.19	73.78	69.80	65.15	61.12	57.26	52.89	49.17	45.74	44.43	39.58	35.73	72.91
Common shares outstanding	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12

Balance Sheet - TOMPKINS FINANCIAL CORP (TMP)

Balance Sheet - TOMPKINS FINANCIAL CORP (TMP)