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 +	373,311.00	334,201.00	167,641.00	128,585.00	146,719.00	138,290.00	127,997.00	111,867.00	115,954.00	74,858.00	64,618.00	88,372.00	74,618.00	76,377.00	68,521.00	72,030.00	66,287.00	61,016.00	56,688.00	56,146.00
Cash and cash equivalents	51,877.00	47,729.00	38,022.00	35,811.00	88,184.00	47,990.00	64,175.00	30,361.00	31,583.00	27,520.00	60,049.00	60,975.00	45,833.00	44,928.00	37,299.00	38,227.00	30,558.00	25,539.00	44,329.00	43,743.00
Short-term investments	321,434.00	286,472.00	129,619.00	92,774.00	58,535.00	90,300.00	63,822.00	81,506.00	84,371.00	47,338.00	4,569.00	27,397.00	28,785.00	31,449.00	31,222.00	33,803.00	35,729.00	35,477.00	12,359.00	12,403.00
Accounts receivable, net	78,554.00	76,188.00	44,200.00	48,301.00	39,565.00	35,852.00	35,835.00	35,230.00	28,578.00	27,097.00	23,303.00	21,852.00	20,497.00	21,753.00	32,946.00	20,917.00	28,781.00	28,867.00	25,516.00	24,379.00
Inventories	24,424.00	24,008.00	24,159.00	25,366.00	20,954.00	19,208.00	19,852.00	19,069.00	17,366.00	15,727.00	11,916.00	10,236.00	9,860.00	9,675.00	8,975.00	7,101.00	6,147.00	7,500.00	5,793.00	5,257.00
Other current assets		12,086.00	-24,159.00	26,543.00	21,805.00	19,884.00	20,454.00	19,691.00	22,482.00	24,954.00	19,987.00	14,968.00	15,049.00	15,093.00	22,151.00	-51,079.00	-11,286.00	-8,662.00	-13,990.00	-11,498.00
Total current assets	476,289.00	434,397.00	211,841.00	176,886.00	186,284.00	174,142.00	163,832.00	166,788.00	167,014.00	142,636.00	119,824.00	108,031.00	91,239.00	91,449.00	79,220.00	92,947.00	65,486.00	61,906.00	75,638.00	56,624.00
Total non-current assets +	745,887.00	719,484.00	93,009.00	672,509.00	683,083.00	615,897.00	578,027.00	489,859.00	485,576.00	430,073.00	383,842.00	370,303.00	350,755.00	305,000.00	261,855.00	243,738.00	174,321.00	159,643.00	197,522.00	155,425.00
Property, plant and equipment, net	241,180.00	228,772.00	221,870.00	201,940.00	196,373.00	187,017.00	174,341.00	166,706.00	148,288.00	143,084.00	135,819.00	129,207.00	122,214.00	106,872.00
Goodwill	83,074.00	83,880.00	84,626.00	78,119.00	73,875.00	73,734.00	81,882.00	81,025.00	81,258.00	78,105.00	61,366.00	59,377.00	55,670.00	53,487.00	53,213.00	49,006.00	33,972.00	27,477.00	26,306.00	32,238.00
Intangible assets	34,842.00	35,774.00	29,327.00	29,187.00	28,486.00	30,684.00	31,646.00	32,148.00	32,518.00	33,481.00	14,598.00	15,921.00	14,137.00	13,900.00	10,162.00	9,026.00	4,754.00	33,781.00	32,862.00	32,238.00
Long-term investments	657,006.00	604,558.00	536,285.00	454,745.00	443,063.00	37,713.00	53,717.00	53,503.00	223,276.00	176,053.00	172,338.00	179,757.00	177,635.00	153,771.00
Other non-current assets
Total assets	1,222,176.00	1,153,881.00	1,069,978.00	948,452.00	958,784.00	873,729.00	817,729.00	707,794.00	702,095.00	620,854.00	552,257.00	526,186.00	484,931.00	427,452.00	392,647.00	372,229.00	297,119.00	267,399.00	273,160.00	248,437.00

Total current liabilities +	70,536.00	73,111.00	8,253.00	62,502.00	45,234.00	45,626.00	44,441.00	44,883.00	44,820.00	42,880.00	37,023.00	35,504.00	41,747.00	43,508.00	43,308.00	1,682.00	30,025.00	24,627.00	28,140.00	27,110.00
Accounts payable	57,269.00	49,485.00	49,351.00	49,816.00	46,072.00	44,503.00	42,319.00	37,186.00	35,903.00	35,042.00	31,271.00	40,223.00	37,835.00	35,361.00	32,706.00	29,361.00	23,788.00	20,703.00	19,646.00	20,600.00
Short-term debt	13,267.00	23,626.00	5,335.00	2,429.00	2,351.00	3,348.00	4,686.00	4,373.00	6,320.00	2,094.00	1,989.00	839.00	949.00	1,416.00	10,602.00	1,682.00	6,237.00	3,924.00	8,494.00	6,510.00
Current portion of long-term debt	3,318.00	2,438.00	5,335.00	2,429.00	2,351.00	3,348.00	4,686.00	4,373.00	6,320.00	2,094.00	84,289.00	79,890.00
Deferred revenue
Other current liabilities		15,310.00	-5,335.00	8,618.00	4,529.00	5,648.00	8,080.00	7,808.00	8,999.00	9,427.00	7,387.00	6,499.00	8,084.00	11,293.00	-1,490.00	-1,682.00	-7,574.00	26,373.00	-1,192.00	-1,355.00
Total non-current liabilities +	431,937.00	429,115.00	490,955.00	197,335.00	202,154.00	187,645.00	170,762.00	149,085.00	152,874.00	177,494.00	145,426.00	140,605.00	129,014.00	105,814.00	180,378.00	93,244.00	131,309.00	129,193.00	121,619.00	110,646.00
Long-term debt	125,763.00	122,324.00	122,936.00	120,315.00	111,911.00	113,547.00	968.00	2,452.00	2,172.00	2,890.00	3,836.00	4,810.00	5,331.00	7,933.00
Capital lease obligations
Other non-current liabilities					283,520.00	422,393.00	242,511.00	218,166.00	209,479.00	194,919.00	174,234.00	157,917.00	87,317.00	85,340.00
Total liabilities	502,473.00	502,226.00	499,208.00	467,835.00	443,854.00	422,393.00	389,166.00	355,294.00	350,141.00	334,495.00	293,630.00	283,159.00	260,446.00	235,864.00	223,686.00	209,295.00	161,334.00	153,820.00	149,759.00	137,756.00

Total stockholders' equity +	717,419.00	649,368.00	570,770.00	480,617.00	514,930.00	451,336.00	428,563.00	352,500.00	351,954.00	286,359.00	258,627.00	243,027.00	224,485.00	191,588.00	164,850.00	162,934.00	131,102.00	109,267.00	120,733.00	108,419.00
Common stock and paid-in capital	-45,767.00	-46,850.00	-36,580.00	-30,985.00	-19,491.00	6,710.00	26,070.00	31,388.00	96,168.00	74,582.00	70,924.00	79,407.00	80,737.00	67,316.00	55,402.00	63,740.00	44,875.00	31,095.00	48,580.00	49,507.00
Retained earnings	763,186.00	696,218.00	607,350.00	511,602.00	534,421.00	444,626.00	402,493.00	321,112.00	255,786.00	211,777.00	187,703.00	163,620.00	143,748.00	124,272.00	109,448.00	99,194.00	86,227.00	78,172.00	72,153.00	58,912.00
Common shares outstanding	2,157	2,157	2,173	2,203	2,265	2,392	2,451	2,466	2,467	2,466	2,465	2,465	2,465	2,477	2,475	2,453	2,327	2,323	2,319	2,313

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 +	397,383.00	373,311.00	381,673.00	344,091.00	347,681.00	334,201.00	325,212.00	276,942.00	188,993.00	167,641.00	157,241.00	147,377.00	130,616.00	128,585.00	108,958.00	105,411.00	106,258.00	146,719.00	149,198.00	144,058.00	145,439.00	138,290.00	145,723.00	146,592.00	137,263.00	127,997.00	128,154.00	122,379.00	114,168.00	111,867.00	103,643.00	111,099.00	108,562.00	115,954.00	109,300.00	99,749.00	96,464.00	86,370.00	109,448.00	88,568.00	80,798.00	71,730.00	87,976.00	91,478.00	89,086.00	90,666.00	88,506.00	81,767.00	75,141.00	76,971.00	68,900.00	62,536.00	77,588.00	83,700.00	60,245.00	73,010.00	71,036.00	68,521.00	69,298.00	78,028.00	78,599.00	72,030.00	75,271.00	68,115.00	67,236.00	66,287.00	72,360.00	68,507.00	64,472.00	61,016.00	47,139.00	44,620.00	48,522.00	56,688.00	59,650.00	59,705.00	58,536.00	56,146.00	54,482.00	54,249.00	55,107.00
Cash and cash equivalents	58,122.00	51,877.00	76,306.00	100,486.00	42,180.00	47,729.00	37,181.00	42,324.00	35,549.00	38,022.00	30,840.00	50,055.00	26,747.00	35,811.00	32,626.00	30,608.00	39,113.00	88,184.00	69,989.00	42,298.00	60,054.00	47,990.00	26,817.00	36,074.00	42,640.00	64,175.00	74,776.00	44,634.00	26,139.00	30,361.00	41,438.00	64,561.00	57,881.00	31,583.00	42,706.00	26,418.00	25,963.00	28,048.00	84,835.00	64,824.00	56,279.00	67,161.00	60,857.00	64,254.00	61,720.00	63,269.00	59,785.00	52,592.00	46,040.00	48,186.00	40,028.00	33,780.00	46,987.00	46,992.00	41,820.00	40,661.00	37,826.00	37,299.00	34,776.00	47,891.00	41,178.00	38,227.00	34,461.00	27,953.00	25,670.00	30,558.00	26,919.00	24,511.00	25,551.00	25,539.00	33,369.00	31,159.00	35,566.00	44,329.00	47,083.00	46,950.00	46,027.00	43,743.00	42,249.00	42,069.00	42,858.00
Short-term investments	339,261.00	321,434.00	305,367.00	243,605.00	305,501.00	286,472.00	288,031.00	234,618.00	153,444.00	129,619.00	126,401.00	97,322.00	103,869.00	92,774.00	76,332.00	74,803.00	67,145.00	58,535.00	79,209.00	101,760.00	85,385.00	90,300.00	118,906.00	110,518.00	94,623.00	63,822.00	53,378.00	77,745.00	88,029.00	81,506.00	62,205.00	46,538.00	50,681.00	84,371.00	66,594.00	73,331.00	70,501.00	58,322.00	24,613.00	23,744.00	24,519.00	4,569.00	27,119.00	27,224.00	27,366.00	27,397.00	28,721.00	29,175.00	29,101.00	28,785.00	28,872.00	28,756.00	30,601.00	36,708.00	18,425.00	32,349.00	33,210.00	31,222.00	34,522.00	30,137.00	37,421.00	33,803.00	40,810.00	40,162.00	41,566.00	35,729.00	45,441.00	43,996.00	38,921.00	35,477.00	13,770.00	13,461.00	12,956.00	12,359.00	12,567.00	12,755.00	12,509.00	12,403.00	12,233.00	12,180.00	12,249.00
Accounts receivable, net	81,860.00	78,554.00	82,787.00	80,518.00	79,823.00	76,188.00	79,152.00	78,554.00	78,270.00	44,200.00	76,735.00	51,657.00	75,632.00	71,493.00	45,368.00	66,370.00	43,055.00	39,565.00	41,601.00	60,173.00	39,052.00	35,852.00	56,399.00	36,766.00	37,957.00	35,835.00	38,152.00	37,582.00	37,170.00	35,230.00	31,884.00	31,280.00	30,906.00	46,671.00	43,245.00	43,512.00	42,235.00	40,397.00	40,757.00	23,689.00	23,667.00	36,075.00	24,484.00	24,606.00	24,006.00	34,418.00	24,017.00	22,997.00	22,717.00	33,323.00	27,145.00	21,956.00	23,470.00	34,562.00	21,327.00	19,012.00	21,366.00	32,946.00	19,834.00	19,396.00	19,577.00	20,917.00	14,792.00	17,407.00	17,799.00	28,781.00	16,047.00	15,778.00	15,951.00	28,867.00	16,131.00	16,547.00	15,505.00	25,516.00	14,171.00	14,095.00	20,336.00	12,881.00	13,621.00	13,520.00	13,097.00
Inventories	25,523.00	24,424.00	25,319.00	24,371.00	24,034.00	24,008.00	23,617.00	23,498.00	23,670.00	24,159.00	24,755.00	25,295.00	25,499.00	25,366.00	25,102.00	24,560.00	22,572.00	20,954.00	20,191.00	19,393.00	18,886.00	19,208.00	19,361.00	19,277.00	20,172.00	19,852.00	19,951.00	19,834.00	19,454.00	19,069.00	16,793.00	16,194.00	16,244.00	17,366.00	16,931.00	16,442.00	16,115.00	15,727.00	15,763.00	15,720.00	15,837.00	11,916.00	11,995.00	12,072.00	11,681.00	10,236.00	10,182.00	10,199.00	10,245.00	9,945.00	9,880.00	9,877.00	9,673.00	9,675.00	9,476.00	8,975.00	9,055.00	8,975.00	9,265.00	7,960.00	7,101.00	7,101.00	6,924.00	6,563.00	6,451.00	6,147.00	6,051.00	6,387.00	6,802.00	7,500.00	7,319.00	7,081.00	6,715.00	5,793.00	5,928.00	5,598.00	5,437.00	5,257.00	5,386.00	4,371.00	4,227.00
Other current assets				-395,887.00		12,086.00	13,047.00	13,073.00	14,169.00	-24,159.00	13,897.00	26,248.00	26,554.00	26,543.00	26,563.00	10,558.00	1,185.00	35,794.00	12,778.00	20,341.00	5,625.00	-110,220.00	20,242.00	482,053.00	-136,503.00	-110,291.00	-56,119.00	-78,790.00	-108,817.00	-104,693.00	-98,828.00	-104,381.00	-52,745.00	5,524.00	38,913.00	39,761.00	41,074.00	40,681.00	41,754.00	40,245.00	34,462.00	103.00	22,889.00	18,901.00	18,094.00	108.00	19,167.00	18,880.00	19,312.00	-215.00	19,653.00	17,401.00	17,982.00	220.00	13,573.00	1,827.00	-4,232.00	-31,222.00	-4,189.00	-4,698.00	1,340.00	-51,079.00	-91.00	-2,789.00	-2,950.00	-35,729.00	-3,079.00	-3,072.00	-11,974.00	-8,662.00	-8,812.00	-12,477.00	-8,790.00	536.00	-16,720.00	-15,511.00	-21,346.00	-13,390.00	-13,579.00	-13,949.00	-14,053.00
Total current assets	504,766.00	476,289.00	489,779.00	448,980.00	451,538.00	434,397.00	427,981.00	378,994.00	290,933.00	211,841.00	258,731.00	225,282.00	231,747.00	225,444.00	180,889.00	196,341.00	150,616.00	222,078.00	203,577.00	223,624.00	190,116.00	63,922.00	221,483.00	665,411.00	38,717.00	53,541.00	110,187.00	81,171.00	42,521.00	42,404.00	36,699.00	37,998.00	86,723.00	179,991.00	169,476.00	159,703.00	154,814.00	142,494.00	141,355.00	128,758.00	114,408.00	119,824.00	115,534.00	115,973.00	111,979.00	108,031.00	109,200.00	101,258.00	94,467.00	91,239.00	92,015.00	80,450.00	95,109.00	91,229.00	72,623.00	61,500.00	64,015.00	79,220.00	59,686.00	70,549.00	62,785.00	92,947.00	49,162.00	49,134.00	46,970.00	65,486.00	45,938.00	43,604.00	29,528.00	61,906.00	35,218.00	35,229.00	37,817.00	75,638.00	61,254.00	61,045.00	66,363.00	56,624.00	55,870.00	55,589.00	55,955.00
Total non-current assets +	747,505.00	745,887.00	736,184.00	714,988.00	712,994.00	719,484.00	719,270.00	729,866.00	779,102.00	866,831.00	761,202.00	728,115.00	765,325.00	723,021.00	647,545.00	713,519.00	790,790.00	736,706.00	717,181.00	688,869.00	694,277.00	97,783.00	608,463.00	122,722.00	108,941.00	764,188.00	678,295.00	678,937.00	696,203.00	665,390.00	699,760.00	673,934.00	615,928.00	522,104.00	512,078.00	505,887.00	499,637.00	478,360.00	462,683.00	423,588.00	433,102.00	394,531.00	389,170.00	381,113.00	380,477.00	379,712.00	369,847.00	367,784.00	365,235.00	358,205.00	333,331.00	333,118.00	305,649.00	336,223.00	301,215.00	89,072.00	94,623.00	261,855.00	88,192.00	82,494.00	81,064.00	243,738.00	63,961.00	74,715.00	234,060.00	174,321.00	173,408.00	162,887.00	54,855.00	159,643.00	188,222.00	186,640.00	187,513.00	197,522.00	175,559.00	168,397.00	156,328.00	155,425.00	147,488.00	142,219.00	139,308.00
Property, plant and equipment, net		235,160.00	230,565.00	227,863.00	224,758.00	222,929.00	222,272.00				211,498.00	209,188.00	205,855.00	196,965.00	192,989.00	192,413.00	191,760.00	196,373.00	188,875.00	188,311.00	187,356.00	187,017.00	176,253.00	174,789.00	173,421.00	174,341.00	171,490.00	169,460.00	167,424.00	166,706.00	154,744.00	153,164.00	152,192.00	148,288.00	146,892.00	145,118.00	143,922.00	143,084.00	142,331.00	141,049.00	140,010.00	135,819.00	134,042.00	132,615.00	130,661.00	129,207.00	121,772.00	119,669.00	117,306.00	122,214.00	110,556.00	108,349.00		106,872.00
Goodwill	83,180.00	83,074.00	84,525.00	84,251.00	84,007.00	83,880.00	84,608.00	84,411.00	84,549.00	84,626.00	85,652.00	85,853.00	83,502.00	78,119.00	73,335.00	73,618.00	73,822.00	73,875.00	73,770.00	73,758.00	73,695.00	73,734.00	71,865.00	71,753.00	81,659.00	81,882.00	81,228.00	81,269.00	81,220.00	81,025.00	81,327.00	81,250.00	81,337.00	81,258.00	80,882.00	80,175.00	79,951.00	79,486.00	79,392.00	79,177.00	79,114.00	62,708.00	62,692.00	62,799.00	62,879.00	60,714.00	58,669.00	58,792.00	58,264.00	57,011.00	54,735.00	54,372.00	54,407.00	54,523.00	54,143.00	32,125.00	32,036.00	53,213.00	32,215.00	27,999.00	27,891.00	49,006.00	27,614.00	28,021.00	27,610.00	33,972.00	33,974.00	33,922.00	27,497.00	33,781.00	33,531.00	33,524.00	33,544.00	32,862.00	32,729.00	32,428.00	32,610.00	32,238.00	32,216.00	29,867.00	29,501.00
Intangible assets	34,275.00	34,842.00	35,118.00	35,170.00	35,441.00	35,774.00	36,244.00	36,356.00	36,749.00	29,327.00	37,204.00	29,819.00	38,736.00	30,479.00	27,738.00	29,104.00	28,211.00	28,486.00	29,805.00	30,033.00	29,184.00	30,684.00	30,212.00	29,847.00	31,277.00	31,646.00	31,401.00	31,658.00	31,904.00	32,148.00	32,954.00	33,263.00	33,578.00	33,182.00	33,625.00	33,811.00	34,075.00	34,086.00	35,652.00	35,807.00	35,907.00	9,797.00	10,200.00	10,446.00	10,292.00	9,906.00	9,841.00	9,732.00	9,893.00	9,183.00	9,539.00	9,479.00	9,699.00	9,993.00	19,560.00	19,598.00	20,016.00		20,226.00	13,214.00	13,496.00	6,904.00				4,754.00				33,781.00	33,531.00	33,524.00	33,544.00	32,862.00				32,238.00
Long-term investments	664,915.00	657,006.00		551,935.00	615,415.00	604,558.00	605,856.00	566,356.00	536,060.00	536,285.00	494,953.00	500,577.00	48,969.00	454,745.00	47,316.00	441,095.00	393,140.00	443,063.00	347,830.00	446,704.00	365,600.00	377,130.00	400,810.00	363,420.00	354,060.00	537,170.00	538,420.00	539,770.00	531,550.00	535,030.00	502,010.00	502,650.00	514,520.00	223,276.00	212,497.00	210,901.00	189,730.00	176,053.00	157,888.00	161,928.00	163,712.00	172,338.00	170,710.00	179,741.00	176,486.00	179,757.00	179,575.00	179,050.00	179,651.00	177,635.00	178,145.00	180,353.00		153,771.00
Other non-current assets
Total assets	1,252,271.00	1,222,176.00	1,225,963.00	1,163,968.00	1,164,532.00	1,153,881.00	1,147,251.00	1,108,860.00	1,070,035.00	1,069,978.00	1,019,933.00	1,041,573.00	997,072.00	948,465.00	902,296.00	909,860.00	969,506.00	958,784.00	920,758.00	912,493.00	884,393.00	161,705.00	829,946.00	788,133.00	147,658.00	817,729.00	788,482.00	760,108.00	738,724.00	707,794.00	736,459.00	711,932.00	702,651.00	702,095.00	681,554.00	665,590.00	654,451.00	620,854.00	604,038.00	592,816.00	586,315.00	552,257.00	545,468.00	540,774.00	531,076.00	526,186.00	517,363.00	504,379.00	494,944.00	484,931.00	458,081.00	446,563.00	442,302.00	427,452.00	424,115.00	150,572.00	411,362.00	392,647.00	385,494.00	382,696.00	376,496.00	372,229.00	113,123.00	349,187.00	356,320.00	297,119.00	292,010.00	275,646.00	260,542.00	267,399.00	281,729.00	277,792.00	281,047.00	273,160.00	276,516.00	269,051.00	261,678.00	248,437.00	240,002.00	232,331.00	230,206.00

Total current liabilities +	118,093.00	70,536.00	83,097.00	58,122.00	71,063.00	73,111.00	73,139.00	55,638.00	54,595.00	5,335.00	57,403.00	148,310.00	55,755.00	58,880.00	123,941.00	49,204.00	69,329.00	50,802.00	49,397.00	48,325.00	47,181.00	76,657.00	47,277.00	43,823.00	68,342.00	20,102.00	46,644.00	45,581.00	34,815.00	19,600.00	20,763.00	19,954.00	44,230.00	42,141.00	36,779.00	35,681.00	35,102.00	45,153.00	37,651.00	112,591.00	110,983.00	37,023.00	110,346.00	110,066.00	106,831.00	35,504.00	106,529.00	104,084.00	102,751.00	853.00	94,150.00	92,600.00	92,059.00	47,288.00	88,939.00	1,392.00	1,404.00	1,490.00	1,525.00	1,532.00	1,680.00	1,682.00	1,364.00	1,335.00	1,423.00	30,025.00	36,138.00	30,129.00	25,011.00	24,627.00	32,880.00	32,672.00	34,085.00	28,140.00	1,254.00	1,250.00	1,287.00	1,355.00	30,686.00	28,445.00	28,696.00
Accounts payable	58,215.00	57,269.00	56,817.00	55,136.00	54,762.00	49,485.00	56,247.00	53,316.00	51,937.00	49,351.00	54,879.00	51,924.00	52,238.00	44,635.00	47,710.00	46,963.00	46,005.00	40,804.00	47,132.00	45,403.00	43,693.00	38,913.00	43,917.00	40,665.00	39,614.00	42,319.00	41,189.00	40,588.00	39,807.00	37,186.00	40,199.00	39,032.00	38,134.00	35,821.00	34,960.00	33,668.00	32,967.00	33,453.00	35,632.00	31,866.00	30,966.00	31,034.00	39,520.00	39,723.00	38,215.00	29,005.00	38,392.00	36,183.00	35,156.00	33,663.00	35,112.00	34,286.00	33,160.00	35,361.00	31,672.00			32,706.00				27,697.00				23,788.00				20,703.00				19,646.00				20,600.00
Short-term debt	17,229.00	13,267.00	26,280.00	2,986.00	16,301.00	23,626.00	16,892.00	2,254.00	2,658.00	5,335.00	2,524.00	3,066.00	3,517.00	14,245.00	1,815.00	2,241.00	23,324.00	2,351.00	2,265.00	2,922.00	3,488.00	3,348.00	3,360.00	3,158.00	3,555.00	4,686.00	4,499.00	4,261.00	3,910.00	4,373.00	3,517.00	5,219.00	4,408.00	6,320.00	1,819.00	2,013.00	2,135.00	10,256.00	2,019.00	2,172.00	2,565.00	1,989.00	1,909.00	2,102.00	1,918.00	839.00	817.00	890.00	978.00	949.00	1,063.00	1,281.00	1,354.00	11,927.00	1,225.00	1,392.00	1,404.00	1,490.00	1,525.00	1,532.00	1,680.00	1,682.00	1,364.00	1,335.00	1,423.00	6,237.00				3,924.00				8,494.00	1,254.00	1,250.00	1,287.00	1,355.00			1,381.00
Current portion of long-term debt	2,243.00	3,318.00		2,986.00	1,921.00	2,438.00	2,024.00	2,254.00	2,658.00	5,335.00	2,524.00	3,066.00	2,923.00	2,429.00	1,815.00	2,241.00	23,324.00	2,351.00	2,265.00	2,922.00	3,488.00	3,348.00	3,360.00	3,158.00	3,555.00	4,686.00	4,499.00	4,261.00	3,910.00	7,839.00		96,773.00	99,085.00	7,080.00	101,490.00	102,270.00	103,956.00
Deferred revenue
Other current liabilities	9,896.00		-83,097.00	-2,986.00	100,626.00	15,310.00	107,221.00	101,695.00	95,946.00	-5,335.00	85,991.00	96,386.00	86,493.00	1,193.00	74,155.00	77,885.00	-69,329.00	841.00	82,664.00	82,073.00	77,074.00	73,309.00	75,791.00	63,006.00	25,173.00	15,416.00	956.00	41,320.00	30,905.00	15,227.00	17,246.00	14,735.00	39,822.00	2,679.00	90,565.00	88,457.00	86,183.00	5,464.00	79,357.00	78,553.00	77,452.00	4,000.00	68,917.00	68,241.00	66,698.00	5,317.00	67,320.00	67,011.00	66,617.00	-34,612.00	57,975.00	57,033.00	57,545.00	11,927.00	56,042.00	-1,392.00	-1,404.00	-32,706.00	-1,525.00	-1,532.00	-1,680.00	-27,697.00	-1,364.00	-1,335.00	-1,423.00	-7,574.00	36,138.00	30,129.00	25,011.00	26,373.00	32,880.00	32,672.00	34,085.00	-19,170.00	-1,254.00	-1,250.00	-1,287.00	-20,600.00	30,686.00	28,445.00	28,696.00
Total non-current liabilities +	404,728.00	431,937.00	442,425.00	435,570.00	436,727.00	429,115.00	442,306.00	445,251.00	437,655.00	215,945.00	427,803.00	215,292.00	425,057.00	407,904.00	199,927.00	391,003.00	187,451.00	202,154.00	194,948.00	385,368.00	187,435.00	187,645.00	363,454.00	164,801.00	153,249.00	170,762.00	163,190.00	160,414.00	155,206.00	149,085.00	153,463.00	148,068.00	150,395.00	308,000.00	332,923.00	325,816.00	323,069.00	289,342.00	293,772.00	213,967.00	213,495.00	256,607.00	183,801.00	181,506.00	179,406.00	247,336.00	170,532.00	163,535.00	161,904.00	218,699.00	152,500.00	148,975.00	148,137.00	188,576.00	47,912.00	102,461.00	103,669.00	96,698.00	96,115.00	92,994.00	92,064.00	93,244.00	89,905.00	86,715.00	90,807.00	131,309.00	54,924.00	49,858.00	44,262.00	129,193.00	54,476.00	53,056.00	55,547.00	121,619.00	54,987.00	53,457.00	51,401.00	49,710.00	48,146.00	46,638.00	47,563.00
Long-term debt	126,643.00	125,763.00	124,204.00	124,034.00	124,006.00	122,324.00	122,483.00	121,374.00	120,096.00	122,936.00	122,257.00	122,281.00	120,701.00	120,315.00	114,681.00	116,840.00	96,337.00	111,911.00	286.00	112,301.00	577.00	113,547.00	104,331.00	1,565.00	2,361.00	968.00	1,236.00	1,470.00	1,682.00	2,452.00	1,869.00	2,006.00	2,378.00	2,172.00	2,187.00	2,494.00	2,430.00	2,890.00	3,973.00	4,626.00	4,646.00	3,836.00	4,430.00	3,666.00	3,503.00	4,810.00	4,667.00	4,925.00	5,095.00	5,331.00	5,847.00	6,241.00		7,933.00
Capital lease obligations
Other non-current liabilities													218,457.00		199,927.00	196,278.00	195,861.00	283,520.00	277,300.00	272,571.00	269,416.00	422,393.00		241,961.00	239,005.00	242,511.00	242,305.00	231,752.00	227,451.00	218,166.00	217,332.00	212,363.00	212,002.00	209,479.00	230,934.00	222,926.00	218,662.00	194,919.00	190,020.00	186,906.00	185,484.00	174,234.00	163,065.00	161,708.00	159,138.00	157,917.00	157,643.00	90,338.00	89,659.00	87,317.00	87,814.00	86,303.00		85,340.00
Total liabilities	522,821.00	502,473.00	525,522.00	493,692.00	507,790.00	502,226.00	515,445.00	500,889.00	492,250.00	499,208.00	485,206.00	489,812.00	480,812.00	466,784.00	438,549.00	440,207.00	452,641.00	443,854.00	439,683.00	433,693.00	428,217.00	422,393.00	410,731.00	390,880.00	385,213.00	389,166.00	386,924.00	373,717.00	366,133.00	355,294.00	357,040.00	350,174.00	351,599.00	350,141.00	369,702.00	361,497.00	358,171.00	335,426.00	331,423.00	326,558.00	324,478.00	293,630.00	294,147.00	291,572.00	286,237.00	282,840.00	277,061.00	267,619.00	264,655.00	260,446.00	246,650.00	241,575.00	240,196.00	235,864.00	235,041.00	229,641.00	231,093.00	223,686.00	221,613.00	215,912.00	212,231.00	209,295.00	209,382.00	201,673.00	204,396.00	161,334.00	161,328.00	156,809.00	153,623.00	153,820.00	157,225.00	155,568.00	157,401.00	149,759.00	154,051.00	151,346.00	149,424.00	137,756.00	135,622.00	132,865.00	133,118.00

Total stockholders' equity +	727,181.00	717,419.00	698,155.00	667,989.00	654,471.00	649,368.00	629,069.00	601,697.00	571,490.00	561,273.00	525,330.00	539,883.00	504,554.00	473,424.00	463,747.00	461,229.00	508,141.00	506,199.00	472,480.00	470,409.00	447,987.00	443,164.00	415,155.00	393,495.00	371,565.00	424,791.00	397,609.00	382,544.00	368,877.00	348,703.00	375,606.00	358,094.00	347,401.00	348,296.00	308,278.00	300,659.00	292,851.00	282,070.00	269,264.00	263,025.00	258,661.00	255,550.00	248,283.00	246,043.00	241,458.00	240,170.00	237,456.00	234,005.00	227,612.00	221,890.00	208,382.00	202,016.00	198,071.00	187,647.00	184,602.00	177,379.00	175,997.00	164,850.00	159,957.00	163,007.00	160,055.00	157,318.00	149,671.00	142,763.00	147,209.00	131,102.00	126,073.00	114,527.00	102,798.00	109,267.00	120,155.00	117,994.00	119,372.00	120,733.00	119,903.00	115,272.00	109,891.00	108,419.00	102,244.00	97,613.00	95,349.00
Common stock and paid-in capital	-46,111.00	-45,767.00	-45,832.00	-45,202.00	-46,350.00	-46,850.00	-47,455.00	-48,576.00	-48,435.00	-46,077.00	-44,446.00	-42,660.00	-42,077.00	-37,703.00	-29,691.00	-34,897.00	-31,740.00	-28,222.00	-22,295.00	-14,022.00	-8,350.00	-1,462.00	6,364.00	14,841.00	19,206.00	22,298.00	24,275.00	25,698.00	26,104.00	27,591.00	29,103.00	30,131.00	31,449.00	92,510.00	84,112.00	80,560.00	77,014.00	71,224.00	63,773.00	64,732.00	65,369.00	67,847.00	66,058.00	73,246.00	72,674.00	76,550.00	77,991.00	79,157.00	79,159.00	78,142.00	69,624.00	68,311.00	68,907.00	63,375.00	64,881.00	61,578.00	63,304.00	55,402.00	53,557.00	58,885.00	59,350.00	58,124.00	54,854.00	50,935.00	57,349.00	44,875.00	42,902.00	34,594.00	26,160.00	31,095.00	43,125.00	42,021.00	46,279.00	48,580.00	50,697.00	50,619.00	48,356.00	49,507.00	46,915.00	45,056.00	45,139.00
Retained earnings	773,292.00	763,186.00	743,987.00	713,191.00	700,821.00	696,218.00	676,524.00	650,273.00	619,925.00	607,350.00	569,776.00	582,543.00	546,631.00	511,127.00	493,438.00	496,126.00	539,881.00	534,421.00	494,775.00	484,431.00	456,337.00	444,626.00	408,791.00	378,654.00	352,359.00	402,493.00	373,334.00	356,846.00	342,773.00	321,112.00	346,503.00	327,963.00	315,952.00	255,786.00	224,166.00	220,099.00	215,837.00	210,846.00	205,491.00	198,293.00	193,292.00	187,703.00	182,225.00	172,797.00	168,784.00	163,620.00	159,465.00	154,848.00	148,453.00	143,748.00	138,758.00	133,705.00	129,164.00	124,272.00	119,721.00	115,801.00	112,693.00	109,448.00	106,400.00	104,122.00	100,705.00	99,194.00	94,817.00	91,828.00	89,860.00	86,227.00	83,171.00	79,933.00	76,638.00	78,172.00	77,030.00	75,973.00	73,093.00	72,153.00	69,206.00	64,653.00	61,535.00	58,912.00	55,329.00	52,557.00	50,210.00
Common shares outstanding	2,157	2,157	2,159	2,159	2,157	2,157	2,155	2,155	2,159	2,173	2,170	2,174	2,185	2,195	2,206	2,206	2,212	2,255	2,255	2,279	2,300	2,300	2,380	2,418	2,434	2,434	2,450	2,452	2,460	2,460	2,465	2,468	2,467	2,467	2,467	2,467	2,467	2,466	2,466	2,466	2,465	2,465	2,465	2,465	2,464	2,464	2,464	2,467	2,466	2,466	2,466	2,465	2,465	2,476	2,478	2,477	2,476	2,476	2,477	2,474	2,473	2,472	2,471	2,471	2,399	2,328	2,328	2,328	2,324	2,324	2,324	2,323	2,323	2,322	2,321	2,318	2,314	2,314	2,313	2,312	2,311

Balance Sheet - BERKSHIRE HATHAWAY INC (BRK-B)

Balance Sheet - BERKSHIRE HATHAWAY INC (BRK-B)