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 +	910.62	924.80	1,169.65	783.84	1,960.61	1,286.68	1,229.96	1,307.66	1,387.18	1,328.19	1,352.45	1,315.03	1,457.35	1,714.12	1,750.07	791.80	1,412.73	859.04	960.58	1,034.01
Cash and cash equivalents	378.65	380.94	522.44	112.04	328.91	104.07	102.97	102.19	82.29	84.34	80.19	86.01	49.35	177.38	257.07	790.74	488.37	107.75	79.33	135.65
Short-term investments	531.96	543.86	647.21	671.79	1,631.70	1,182.61	1,126.98	1,205.48	1,304.89	1,243.85	1,272.26	1,229.02	1,408.00	1,536.75	1,492.99	1.06	924.36	751.30	881.25	898.36
Accounts receivable, net	23.56	23.38	21.51	20.35	16.71	20.22	16.50	17.00	16.58	15.68	14.90	13.58	14.07	13.90	11.67	13.50	54.43	62.48	26.04	26.27
Inventories			-784.90	-132.39	-345.62	-124.29	-119.64	0.41	0.85	0.79	1.96	12.63	17.53	48.97	-19.05	127.26	39.84	42.40	37.57	26.67
Other current assets	23.56		543.95	132.39	345.62	124.29	119.64	3,052.66	2,650.01	2,503.25	2,163.30	1,970.92	1,518.78	846.53	2,261.70	2,311.58	3,161.71	4,221.84	4,337.59	4,027.10
Total current assets	934.18	948.17	1,191.16	804.18	1,977.32	1,306.90	1,246.46	1,324.66	1,402.94	1,343.86	1,367.35	1,328.61	1,471.42	1,728.02	1,761.74	804.24	542.79	170.22	105.37	161.92
Total non-current assets +	6,475.07	6,523.92	6,451.64	6,628.58	5,441.77	5,287.68	4,766.22	4,482.36	4,220.77	4,040.37	3,763.94	3,524.38	3,269.78	2,642.35	2,371.13	3,133.81	4,326.73	5,262.14	5,575.02	5,325.28
Property, plant and equipment, net	125.44	135.17	125.90	126.62	119.80	65.28	46.51	45.29	48.35	48.26	51.12	52.16	54.20	59.45	51.41	57.39	75.19	81.06	82.84	77.34
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00		102.69	152.69	244.70	297.88
Intangible assets	8.67	8.47	8.70	9.07	9.74	11.87	14.72	15.60	17.85	20.46	25.15	29.70	32.78	37.50	41.99	44.64	45.39	39.78	11.22	11.64
Long-term investments	1,371.95	1,387.01	1,321.09	1,383.32	1,661.38	4,910.81	4,418.68	1,368.82	1,503.73	1,468.40	3,154.38	2,865.40	2,568.28	2,156.79	2,005.34
Other non-current assets
Total assets	7,409.24	7,472.10	7,642.80	7,432.76	7,419.09	6,594.58	6,012.67	5,807.03	5,623.71	5,384.24	5,131.29	4,852.99	4,741.20	4,370.37	4,132.87	3,938.05	4,869.52	5,432.36	5,680.39	5,487.19

Total current liabilities +	6,616.83	6,654.06	6,866.54	6,745.96	6,639.16	5,818.12	5,270.02	5,143.49	4,988.35	4,743.20	4,502.44	4,148.30	3,944.19	3,680.77	3,443.56	3,335.43	3,811.35	4,191.02	4,018.72	3,923.79
Accounts payable	7.07	10.05	18.95	4.74	6,639.16	5,796.12	5,120.02	4,946.49	4,956.35	4,608.20	4,433.44	4,110.30	3,936.17	3,680.77	3,443.53	3,132.95	3,568.92	3,911.57	4,002.72	3,844.48
Short-term debt	25.55		3.14	5.00	4.43	22.00	150.00	197.00	32.00	135.00	69.00	38.00	8.02		0.03	202.48	242.43	279.45	16.00	79.31
Current portion of long-term debt			0.00	5.00	0.00	22.00	150.00	197.00	32.00	135.00	161.79	130.91
Deferred revenue
Other current liabilities	6,609.76	6,644.01	6,847.59	6,735.96	6,639.16	5,796.12	5,120.02	4,946.49	4,956.35	4,608.20	4,433.44	4,110.30	3,936.17	3,680.77	3,443.53	3,132.95	3,568.92	3,911.57	4,002.72	3,844.48
Total non-current liabilities +	199.83	279.65	272.44	233.93	221.66	229.73	214.13	171.81	135.32	136.36	134.21	136.65	136.84	174.82	222.88	526.57	712.19	705.01	974.16	812.13
Long-term debt	76.55	156.35	156.10	105.86	105.62	105.39	101.55	122.17	92.79	92.79	92.79	92.79	92.80	108.28	158.30	278.79	516.53	557.86	644.24	666.00
Capital lease obligations	25.55	32.03	30.63	35.89	40.73	47.19	52.63
Other non-current liabilities				132.81	116.05	124.35	112.58	49.65	42.53	43.58	41.43	43.86	44.04	66.54	64.59
Total liabilities	6,816.66	6,933.71	7,138.98	6,979.89	6,860.82	6,047.85	5,484.15	5,315.30	5,123.67	4,879.56	4,636.65	4,284.95	4,081.02	3,855.59	3,666.45	3,862.00	4,523.53	4,896.02	4,992.88	4,735.92

Total stockholders' equity +	592.58	538.39	503.82	452.87	558.22	546.69	528.52	491.73	500.01	504.65	494.61	568.04	660.11	504.82	456.44	66.05	335.96	526.29	674.40	738.14
Common stock and paid-in capital	401.20	395.13	385.83	365.43	516.20	557.61	547.62	543.44	589.05	613.59	631.93	725.08	844.20	854.25	853.29	583.37	593.89	462.53	451.76	467.52
Retained earnings	191.38	143.26	117.99	87.44	42.02	-10.92	-19.10	-51.72	-89.04	-108.94	-137.31	-157.04	-184.09	-349.43	-396.85	-517.32	-257.93	63.76	222.64	270.62
Common shares outstanding	27	27	27	28	28	28	29	30	31	31	33	38	42	42	36	2	2	2	2	2

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 +	893.71	910.62	313.96	321.26	839.21	924.80	1,050.02	975.61	973.72	1,169.65	1,063.98	975.06	885.97	783.84	825.38	918.50	1,401.61	1,960.61	1,884.29	1,747.82	1,476.23	1,286.68	1,261.47	1,311.93	1,277.02	1,229.96	1,282.07	1,353.45	1,417.63	1,307.66	1,322.72	1,369.46	1,391.87	1,387.18	1,458.38	1,456.45	1,408.92	1,328.19	1,365.60	1,351.26	1,391.85	1,352.45	1,356.39	1,355.80	1,383.71	1,315.03	1,274.69	1,313.95	1,499.39	1,457.35	1,598.85	1,648.04	1,751.57	1,714.12	1,883.95	1,806.52	1,774.19	1,750.07	1,768.08	1,855.42	1,679.31	1,519.75	1,529.92	1,347.45	1,314.15	888.84	1,295.86	1,241.84	1,029.11	108.22	871.41	939.27	964.14	82.37	939.71	981.95	985.59	1,034.01	1,019.20	997.07	1,032.93
Cash and cash equivalents	406.60	378.65	309.89	316.97	276.90	380.94	326.57	298.89	312.88	522.44	438.73	310.98	198.78	112.04	138.70	131.13	202.13	328.91	348.84	340.48	259.89	104.07	95.15	143.33	92.99	102.97	95.20	98.71	98.18	102.19	89.72	89.50	65.78	82.29	108.28	140.55	106.03	84.34	103.37	90.67	92.68	80.19	84.00	81.49	85.22	86.01	90.12	87.02	91.27	49.35	96.90	137.17	214.51	177.38	220.67	173.51	127.53	257.07	299.86	453.46	601.18	790.74	924.42	916.67	865.35	488.37	317.17	185.06	88.37	107.75	68.43	98.20	84.57	79.33	90.60	121.37	118.12	135.65	120.03	102.75	121.19
Short-term investments	487.12	531.96	4.06	4.29	562.31	543.86	723.45	676.72	660.83	647.21	625.25	664.07	687.19	671.79	686.68	787.37	1,199.48	1,631.70	1,535.45	1,407.34	1,216.34	1,182.61	1,166.32	1,168.59	1,184.02	1,126.98	1,186.88	1,254.74	1,319.45	1,205.48	1,233.00	1,279.97	1,326.09	1,304.89	1,350.11	1,315.90	1,302.89	1,243.85	1,262.22	1,260.59	1,299.18	1,272.26	1,272.38	1,274.31	1,298.49	1,229.02	1,184.56	1,226.94	1,408.12	1,408.00	1,501.95	1,510.86	1,537.07	1,536.75	1,663.28	1,633.01	1,646.66	1,492.99	1,468.22	1,401.96	1,078.12	729.01	605.50	430.78	448.80	400.47	978.70	1,056.78	940.74	0.48	802.98	841.07	879.57	3.04	849.11	860.58	867.47	898.36	899.17	894.32	911.74
Accounts receivable, net	24.32	23.56	25.23	23.52	24.74	23.38	23.94	23.18	21.96	21.51	21.53	20.46	20.47	20.35	18.13	17.15	16.42	16.71	17.11	19.01	19.44	20.22	21.48	19.59	16.85	16.50	16.22	17.26	17.08	17.00	16.76	16.61	16.07	16.58	15.43	15.64	14.82	15.68	14.55	15.34	14.82	14.90	13.78	14.02	13.42	13.58	12.72	13.25	13.51	14.07	13.77	14.14	14.15	13.90	13.20	12.60	12.22	11.67	14.46	14.11	13.81	13.50	51.08	50.39	51.04	54.43	83.35	72.17	68.62	62.48	64.20	72.23	25.54	26.04	27.58	25.34	26.78	26.27	25.63	23.47	22.54
Inventories							23.94	-803.73	-334.84	-784.90	-460.26	-331.45	-219.26	-132.39	-156.83	-148.28	-218.55						0.13		0.10	0.16	0.47	0.28	0.28	0.41	0.41	0.60	8.09	17.19	11.68	14.30	10.76	32.67	13.55	10.95	12.53	16.07	11.70	28.20	10.56	12.63	8.95	13.71	16.08	17.53	18.20	22.11	27.36	48.97	71.46	80.21	73.18	111.97	-19.77	-20.49	110.69	127.26	39.76	38.98	38.98	110.78	66.76	53.44	79.61	51.33	48.06	112.04	99.74	37.57	31.39	45.54	41.61	26.67	21.74	24.76	34.36
Other current assets						-23.38	-23.94	322.08	334.84	543.95	460.26	331.45	219.26	132.39	156.83	148.28	218.55	3,650.86	3,698.47	3,842.55	4,105.91	3,950.76	4,049.01	3,997.38	3,497.95	3,507.58	3,361.75	3,163.73	2,955.57	3,052.66	2,925.32	2,783.69	2,668.35	2,650.01	2,473.43	2,465.85	2,430.68	2,503.25	2,374.76	2,344.18	2,217.33	2,163.30	2,044.06	1,979.26	1,930.88	1,970.92	1,949.02	1,838.65	1,569.21	1,518.78	1,273.93	1,176.36	1,024.10	846.53	2,313.03	2,306.52	2,268.21	2,261.70	2,228.70	2,150.50	2,205.85	2,311.58	2,460.91	2,748.19	2,933.58	3,161.71	3,550.38	3,919.21	4,045.86	4,221.84	4,274.33	4,375.30	4,470.62	4,337.59	4,280.27	4,130.29	4,103.75	4,027.10	3,936.08	3,884.78	3,813.51
Total current assets	918.03	934.18	339.19	344.78	863.95	948.17	1,073.96	998.79	995.67	1,191.16	1,085.51	995.52	906.44	804.18	843.51	935.65	1,418.04	1,977.32	1,901.40	1,766.83	1,495.67	1,306.90	1,282.95	1,331.52	1,293.87	1,246.46	1,298.29	1,370.71	1,434.71	1,324.66	1,339.48	1,386.07	1,407.94	1,402.94	3,947.25	3,937.94	1,423.74	1,343.86	1,380.15	1,366.60	1,406.67	1,367.35	1,370.17	1,369.82	1,397.13	1,328.61	3,236.43	1,327.21	1,512.90	1,471.42	1,612.61	1,662.17	1,765.72	1,728.02	233.87	186.11	139.75	1,761.74	314.32	467.57	615.00	804.24	975.50	967.07	916.39	542.79	400.51	257.22	156.98	170.22	132.63	170.43	110.11	105.37	118.18	146.71	144.90	161.92	145.66	126.22	143.72
Total non-current assets +	6,577.33	6,475.07	7,082.29	7,024.79	6,541.29	6,523.92	6,341.47	6,388.16	6,414.33	6,451.64	6,552.41	6,572.07	6,614.80	6,628.58	6,494.12	6,363.53	5,880.78	5,441.77	5,396.83	5,411.65	5,483.59	5,287.68	5,365.19	5,301.46	4,814.68	4,766.22	4,678.42	4,549.30	4,406.64	4,482.36	4,389.16	4,295.45	4,243.35	4,220.77	1,621.98	1,595.20	4,019.44	4,040.37	3,939.80	3,916.37	3,835.53	3,763.94	3,651.67	3,598.03	3,568.80	3,524.38	1,513.84	3,400.56	3,314.54	3,269.78	3,131.87	3,044.58	2,815.36	2,642.35	4,075.75	4,040.96	4,018.54	2,371.13	3,804.84	3,664.16	3,398.40	3,133.81	3,197.75	3,312.28	3,517.79	4,326.73	4,771.00	5,268.06	5,274.58	5,262.14	5,371.68	5,479.92	5,689.93	5,575.02	5,529.44	5,416.89	5,363.94	5,325.28	5,233.23	5,164.59	5,105.43
Property, plant and equipment, net		125.44	126.56	134.35	133.32	135.17	136.77				129.67	96.48	93.76	126.62	125.96	125.64	79.46	119.80	120.95	118.63	117.33	65.28	61.22	55.03	50.55	46.51	96.68	43.88	44.80	45.70	46.60	47.60	48.03	49.20	49.19	50.26	49.15	49.05	49.03	49.40	49.58	51.12	49.74	52.96	52.12	52.16	52.69	53.95	52.82	54.20	53.91	56.24	58.65	59.45	96.80	99.57	50.39	51.41	52.51	54.70	55.98	57.39	71.14	72.11	73.35	75.19	76.51	77.14	77.83	81.06	81.92	82.72	83.50	82.84	80.17	78.12	77.02	77.34	76.91	76.37	72.86
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					102.69	102.69	102.69	152.69	152.69	152.69	152.82	150.51	244.70	244.70	292.45	291.99	291.99	297.88	298.12	297.25	295.40
Intangible assets	8.52	8.67	8.46	8.44	8.42	8.47	8.51	8.64	8.60	8.70	8.80	8.84	8.94	9.07	9.22	9.37	9.48	9.74	9.98	10.50	11.09	11.87	12.43	12.77	13.35	14.72	15.06	15.27	15.35	15.60	15.63	16.43	17.16	17.85	18.77	19.28	19.86	20.46	20.99	21.80	23.49	25.15	26.20	27.28	28.23	29.70	30.50	31.15	31.95	32.78	33.62	34.73	36.18	37.50	38.77	39.70	41.44	41.99	42.37	43.53	44.50	44.64	44.77	45.36	45.61	45.39	44.93	44.71	43.12	39.78	43.52	13.62	11.54	11.22	11.11	41.78	11.40	11.64	11.79	11.87	11.92
Long-term investments	1,393.25	1,371.95	1,382.56	1,395.06	1,420.95	1,387.01	1,384.41	1,332.74	1,326.56	1,321.09	1,307.83	5,504.65	5,540.25	1,383.32	1,386.28	1,488.08	1,560.08	1,661.38	1,567.44	1,439.97	1,249.26	4,910.81	5,004.29	4,962.97	4,472.98	4,418.68	1,204.93	1,273.02	4,073.90	4,044.46	3,950.94	3,851.86	3,780.90	3,727.70	3,603.08	3,558.38	3,506.53	3,475.15	3,400.04	3,360.31	3,263.72	3,154.38	3,051.09	2,968.77	2,910.39	2,865.40	2,799.47	2,726.97	2,634.02	2,568.28	2,430.09	2,319.49	2,215.16	2,156.79	2,048.56	2,039.72	2,000.73	2,005.34	1,972.90	1,915.58
Other non-current assets
Total assets	7,495.36	7,409.24	7,421.48	7,369.57	7,405.24	7,472.10	7,415.43	7,386.95	7,410.00	7,642.80	7,637.92	7,567.59	7,521.25	7,432.76	7,337.63	7,299.18	7,298.82	7,419.09	7,298.23	7,178.48	6,979.27	6,594.58	6,648.14	6,632.97	6,108.55	6,012.67	5,976.72	5,920.01	5,841.35	5,807.03	5,728.64	5,681.52	5,651.29	5,623.71	5,569.23	5,533.14	5,443.18	5,384.24	5,319.95	5,282.97	5,242.20	5,131.29	5,021.83	4,967.85	4,965.93	4,852.99	4,750.27	4,727.77	4,827.44	4,741.20	4,744.48	4,706.76	4,581.08	4,370.37	4,309.62	4,227.07	4,158.29	4,132.87	4,119.16	4,131.73	4,013.40	3,938.05	4,173.24	4,279.34	4,434.18	4,869.52	5,171.51	5,525.29	5,431.56	5,432.36	5,504.30	5,650.35	5,800.04	5,680.39	5,647.62	5,563.60	5,508.84	5,487.19	5,378.89	5,290.81	5,249.16

Total current liabilities +	6,705.79	6,616.83	6,586.29	6,553.74	6,604.81	6,654.06	6,595.99	6,597.45	6,635.51	6,866.54	6,874.75	6,805.74	6,771.97	6,745.96	6,671.43	6,622.06	6,599.03	6,639.16	6,515.86	6,397.16	6,208.95	5,818.12	5,884.93	5,794.69	5,358.07	5,270.02	5,242.66	5,197.85	5,127.13	5,143.49	5,108.68	5,066.10	5,036.43	4,988.35	2.87	2.50	4,798.44	4,743.20	4,668.58	4,631.14	4,602.60	4,502.44	4,385.50	4,339.32	4,258.64	4,148.30	12.92	4,031.58	4,087.77	3,944.19	3,934.26	3,855.67	3,764.69	3,680.77	3,621.59	3,562.32	3,507.80	3,443.56	3,349.26	3,231.71	3,146.89	3,335.43	3,389.01	3,410.28	3,537.11	3,811.35	4,113.74	4,233.68	4,086.05	4,191.02	4,055.28	4,195.82	4,148.40	4,018.72	4,014.50	3,916.76	3,870.66	3,923.79	3,840.70	3,769.06	3,731.33
Accounts payable	6.43	7.07	8.60	8.76	8.76	10.05	12.98	15.00	16.65	18.95	6,874.75			4.74	6,556.43	6,622.06	6,599.03	6,639.16	6,515.86	6,397.16	6,208.95	5,796.12	5,678.93	5,794.69	5,136.07	5,120.02	5,037.66	4,976.85	4,948.13	4,946.49	5,003.68	4,979.10	4,980.43	4,956.35	4,927.50	4,886.38	4,777.44	4,608.20	4,518.58	4,405.14	4,496.60	4,433.44	4,230.50	4,182.32	4,188.64	4,110.30	4,048.10	4,002.58	3,985.77	3,936.17	3,906.26	3,855.67	3,764.69	3,680.77	3,621.59	3,562.32	3,507.80	3,443.53	3,348.03	3,230.32	3,145.46	3,132.95	3,187.33	3,208.57	3,335.04	3,568.92	3,860.93	3,966.52	4,002.57	3,911.57	3,777.07	3,920.63	3,780.02	4,002.72	3,942.26	3,914.86	3,845.62	3,844.48	3,781.92	3,664.16	3,679.20
Short-term debt	25.07	25.55	26.29	5.95	6.81	3.84	4.96	5.12	3.05	3.14	0.85	34.11	25.00	5.00	115.00	38.04	39.61	4.43	41.93	43.11	46.03	22.00	206.00	50.44	222.00	150.00	205.00	221.00	179.00	197.00	105.00	87.00	56.00	32.00	92.82	92.82	21.00	135.00	150.00	226.00	106.00	69.00	155.00	157.00	70.00	38.00	12.92	29.00	102.00	8.02	28.00							0.03	1.22	1.39	1.42	202.48	201.67	201.71	202.07	242.43	252.81	267.16	83.47	279.45	278.21	275.19	368.38	16.00	72.25	1.90	25.04	79.31	58.77	104.90	52.13
Current portion of long-term debt										0.00	0.00	0.00	25.00	5.00	115.00			0.00	0.00	0.00	0.00	22.00	206.00	0.00	222.00	150.00	205.00	221.00	179.00			179.84	148.81	124.83	92.82	92.82	113.89	227.90	150.00	226.00		161.79				130.91
Deferred revenue
Other current liabilities	6,699.35	6,609.76	6,577.68	6,544.99	6,596.05	6,644.01	6,583.01	6,582.46	6,618.85	6,847.59	6,873.89	6,817.14	6,746.97	6,735.96	6,556.43	6,623.25	6,600.84	6,639.16	6,517.57	6,398.30	6,210.97	5,796.12	5,678.93	5,797.58	5,136.07	5,120.02	5,037.66	4,976.85	4,948.13	4,946.49	5,003.68	4,979.10	4,980.43	4,956.35	4,927.50	4,886.38	4,777.44	4,608.20	4,518.58	4,405.14	4,496.60	4,433.44	4,230.50	4,182.32	4,188.64	4,110.30	4,048.10	4,002.58	3,985.77	3,936.17	3,906.26	3,855.67	3,764.69	3,680.77	3,621.59	3,562.32	3,507.80	3,443.53	3,348.03	3,230.32	3,145.46	3,132.95	3,187.33	3,208.57	3,335.04	3,568.92	3,860.93	3,966.52	4,002.57	3,911.57	3,777.07	3,920.63	3,780.02	4,002.72	3,942.26	3,914.86	3,845.62	3,844.48	3,781.92	3,664.16	3,679.20
Total non-current liabilities +	195.70	199.83	247.12	246.95	243.06	279.65	275.71	270.85	267.29	272.44	294.58	285.58	278.35	233.93	227.73	222.02	213.41	221.66	226.90	228.48	227.40	229.73	219.27	293.98	216.65	214.13	208.83	206.46	211.59	171.81	141.81	134.75	130.75	135.32	92.79	92.79	133.18	136.36	131.88	134.21	130.22	134.21	133.07	139.68	134.36	136.65	92.79	131.62	131.21	136.84	156.68	199.11	156.33	174.82	177.02	174.27	173.05	222.88	319.05	466.25	471.53	526.57	693.72	702.52	714.94	712.19	611.10	666.52	678.13	705.01	928.90	937.37	963.88	974.16	876.04	880.18	871.14	812.13	801.74	809.79	817.77
Long-term debt	76.55	76.55	131.53	131.47	131.41	156.35	156.28	156.22	156.16	156.10	156.04	155.98	155.92	105.86	105.80	105.74	105.68	105.62	105.56	105.50	105.44	105.39	101.55	167.49	101.55	101.55	101.55	101.55	101.55	122.17	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.79	92.80	92.80	108.27	108.27	108.28	108.28	108.29	108.29	108.29	158.30	258.35	409.08	409.30	459.80	616.87	642.20	657.54	657.87	558.21	608.55	623.90	649.26	881.53	885.02	915.51	916.02	816.54	817.07	804.62	740.19	730.78	742.91	753.56
Capital lease obligations	25.07	25.55	26.29	31.98	31.06	32.03	33.81	33.42	33.17	30.63	33.19	34.11	35.08	35.89	36.94	38.04	39.61	40.73	41.93	43.11	46.03	47.19	45.36	50.44	51.54	52.63	52.81	53.83	54.86
Other non-current liabilities												129.60	122.43	132.81	121.93	116.28	107.73	116.05	121.35	122.99	121.97	124.35	117.72	126.49	115.10	112.58	107.28	104.92	110.04	49.65	49.02	41.97	37.96	42.53	39.08	41.01	40.39	43.58	39.09	41.42	37.44	41.43	40.28	46.90	41.57	43.86	40.35	38.83	38.41	44.04	48.42	90.84	48.06	66.54	68.74	65.98	64.75	64.59	60.70	57.18
Total liabilities	6,901.48	6,816.66	6,833.41	6,800.69	6,847.86	6,933.71	6,871.71	6,868.31	6,902.80	7,138.98	7,169.33	7,091.31	7,050.32	6,979.89	6,899.16	6,844.08	6,812.44	6,860.82	6,742.76	6,625.64	6,436.35	6,047.85	6,104.20	6,088.67	5,574.72	5,484.15	5,451.49	5,404.31	5,338.71	5,315.30	5,250.49	5,200.85	5,167.18	5,123.67	5,059.36	5,020.18	4,931.62	4,879.56	4,800.46	4,765.35	4,732.83	4,636.65	4,518.57	4,479.00	4,393.00	4,284.95	4,181.23	4,163.20	4,218.97	4,081.02	4,090.95	4,054.78	3,921.03	3,855.59	3,798.61	3,736.59	3,680.85	3,666.45	3,668.30	3,697.96	3,618.42	3,862.00	4,082.73	4,112.80	4,252.05	4,523.53	4,724.84	4,900.20	4,764.18	4,896.02	4,984.18	5,133.19	5,112.28	4,992.88	4,890.54	4,796.94	4,741.80	4,735.92	4,642.44	4,578.85	4,549.09

Total stockholders' equity +	593.88	592.58	588.07	568.87	557.38	538.39	543.73	518.65	507.20	503.82	468.60	476.28	470.93	452.87	438.47	455.10	486.33	558.22	555.42	552.79	542.87	546.69	543.90	544.27	533.78	528.52	525.23	515.70	502.64	491.73	478.15	480.67	484.11	500.01	509.85	512.93	511.54	504.65	519.47	517.61	509.36	494.61	503.26	488.85	572.93	568.04	569.04	564.57	608.40	660.11	653.48	642.04	650.10	504.82	501.04	480.51	467.47	456.44	440.87	423.78	384.98	66.05	80.51	156.53	172.11	335.96	436.64	615.05	657.34	526.29	510.07	507.10	674.66	674.40	743.97	753.54	753.54	738.14	722.94	698.82	686.54
Common stock and paid-in capital	389.39	401.20	412.10	404.20	403.68	395.13	404.77	385.96	383.30	385.83	358.44	372.23	374.33	365.43	364.17	390.41	432.08	516.20	532.50	541.96	542.24	557.61	560.51	561.26	554.21	547.62	552.01	550.48	544.37	543.44	539.56	551.10	562.56	589.05	597.76	607.20	612.32	613.59	635.69	640.34	639.87	631.93	637.08	631.11	723.74	725.08	735.78	735.95	786.05	844.20	844.49	839.89	862.22	854.25	862.88	853.07	850.84	853.29	849.81	844.35	813.76	583.37	593.59	594.95	592.33	593.89	593.73	586.96	592.82	462.53	446.58	443.78	457.91	451.76	462.29	463.19	470.86	467.52	464.06	453.50	455.25
Retained earnings	204.49	191.38	175.97	164.68	153.69	143.26	138.95	132.68	123.90	117.99	110.16	104.05	96.60	87.44	74.30	64.69	54.25	42.02	22.92	10.83	0.63	-10.92	-16.61	-16.99	-20.43	-19.10	-26.78	-34.78	-41.73	-51.72	-61.41	-70.44	-78.45	-89.04	-87.91	-94.27	-100.78	-108.94	-116.23	-122.73	-130.51	-137.31	-133.82	-142.27	-150.82	-157.04	-166.74	-171.38	-177.65	-184.09	-191.01	-197.85	-212.12	-349.43	-361.84	-372.56	-383.37	-396.85	-408.94	-420.57	-428.78	-517.32	-513.09	-438.43	-420.22	-257.93	-157.09	28.08	64.52	63.76	63.49	63.32	216.76	222.64	281.68	290.35	282.67	270.62	258.88	245.32	231.29
Common shares outstanding	26	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29	29	30	30	30	31	31	31	31	31	31	32	32	32	32	35	36	36	37	42	43	42	42	42	42	42	42	58	43	42	41	27	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - CENTRAL PACIFIC FINANCIAL CORP (CPF)

Balance Sheet - CENTRAL PACIFIC FINANCIAL CORP (CPF)