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 +	14,565.00	13,689.00	7,093.00	13,192.00	8,096.00	8,051.00	10,450.00	8,864.00	8,498.00	14,341.00	13,427.00	15,719.00	17,486.00	16,141.00	14,972.00	12,201.00	9,604.00	5,486.40	8,230.80	8,713.00
Cash and cash equivalents	14,565.00	13,242.00	6,841.00	12,694.00	8,096.00	8,050.00	9,676.00	7,965.00	6,092.00	6,515.00	8,524.00	7,441.00	15,621.00	13,451.00	13,531.00	10,900.00	9,311.00	4,368.30	5,336.10	5,914.70
Short-term investments	0.00	447.00	252.00	498.00	0.00	1.00	774.00	899.00	2,406.00	7,826.00	4,903.00	8,278.00	1,865.00	2,690.00	1,441.00	1,301.00	293.00	1,118.10	2,894.70	2,798.30
Accounts receivable, net	12,679.00	10,278.00	10,349.00	9,450.00	9,230.00	6,803.00	6,778.00	7,071.00	6,873.00	7,018.00	6,484.00	6,626.00	7,184.00	7,672.00	8,261.00	7,344.00	6,603.00	2,907.70	3,636.20	3,314.80
Inventories	6,658.00	6,109.00	6,358.00	5,911.00	5,953.00	5,554.00	5,978.00	5,440.00	5,096.00	4,866.00	4,700.00	5,571.00	6,226.00	6,535.00	6,254.00	5,868.00	8,048.00	2,091.00	1,881.00	1,769.40
Other current assets	9,489.00	8,706.00	8,368.00	7,169.00	6,987.00	7,357.00	4,277.00	4,500.00	4,299.00	4,389.00	5,140.00	4,689.00	4,789.00	4,509.00	3,694.00	3,651.00	4,177.00	8,627.50	1,297.40	1,433.00
Total current assets	43,516.00	38,782.00	32,168.00	35,722.00	30,266.00	27,764.00	27,483.00	25,875.00	24,766.00	30,614.00	29,751.00	32,605.00	35,685.00	34,857.00	33,181.00	29,064.00	28,432.00	19,112.60	15,045.40	15,230.20
Total non-current assets +	93,350.00	78,324.00	74,507.00	73,438.00	75,428.00	63,824.00	56,914.00	56,762.00	63,106.00	64,763.00	71,926.00	65,562.00	69,960.00	71,275.00	71,947.00	76,717.00	83,882.00	28,083.10	33,305.30	29,339.60
Property, plant and equipment, net	26,823.00	25,149.00	24,488.00	21,422.00	19,279.00	17,986.00	15,053.00	13,291.00	12,439.00	12,026.00	12,507.00	13,136.00	14,973.00	16,030.00	16,297.00	17,082.00	18,273.50	11,999.60	12,346.00	13,194.10
Goodwill	21,579.00	21,668.00	21,197.00	21,204.00	21,264.00	18,882.00	19,425.00	18,253.00	18,284.00	18,162.00	17,723.00	12,992.00	12,301.00	12,134.00	12,155.00	12,378.00	12,038.00	1,438.70	1,454.80	1,431.60
Intangible assets	26,681.00	16,370.00	18,011.00	20,269.00	22,933.00	14,101.00	14,196.00	13,104.00	14,183.00	17,305.00	22,602.00	20,386.00	23,801.00	29,083.00	34,302.00	39,456.00	47,757.00	525.40	713.20	943.90
Long-term investments	956.00	463.00	252.00	1,015.00	370.00	785.00	1,469.00	6,233.00	12,125.00	11,416.00	13,039.00	13,515.00		7,305.00	3,458.00	2,175.00	432.30
Other non-current assets
Total assets	136,866.00	117,106.00	106,675.00	109,160.00	105,694.00	91,588.00	84,397.00	82,637.00	87,872.00	95,377.00	101,677.00	98,167.00	105,645.00	106,132.00	105,128.00	105,781.00	112,314.00	47,195.70	48,350.70	44,569.80

Total current liabilities +	28,327.00	28,420.00	25,694.00	24,239.00	23,872.00	27,327.00	22,220.00	22,206.00	18,614.00	17,204.00	19,201.00	18,397.00	17,868.00	18,348.00	16,245.00	15,641.00	15,641.00	14,318.70	12,258.20	12,722.70
Accounts payable	4,404.00	4,079.00	3,922.00	4,264.00	4,609.00	4,327.00	3,738.00	3,318.00	3,102.00	2,807.00	2,533.00	2,625.00	2,274.00	1,753.00	2,023.00	2,308.00	2,244.00	617.60	624.50	496.60
Short-term debt	2,883.00	2,931.00	1,657.00	2,227.00	2,716.00	6,722.00	3,610.00	5,308.00	3,057.00	568.00	2,583.00	2,704.00	4,521.00	4,315.00	1,990.00	2,400.00	1,379.00	2,297.10	1,823.60	1,285.10
Current portion of long-term debt	2,589.00	2,649.00	1,372.00	1,946.00	2,412.00	6,431.00	3,610.00	5,308.00	3,057.00	568.00	2,301.00	1,000.00
Deferred revenue
Other current liabilities	21,040.00	17,496.00	17,466.00	15,762.00	15,323.00	14,703.00	14,136.00	11,609.00	11,747.00	11,590.00	12,525.00	11,462.00	10,822.00	11,080.00	11,451.00	9,690.00	10,732.80	11,221.00	9,193.10	10,618.00
Total non-current liabilities +	55,877.00	42,314.00	43,346.00	38,863.00	43,565.00	38,857.00	36,176.00	33,549.00	34,689.00	37,865.00	37,709.00	30,979.00	35,451.00	32,321.00	31,940.00	33,335.00	35,188.00	11,709.90	15,501.10	11,881.30
Long-term debt	46,750.00	34,462.00	33,683.00	28,745.00	30,690.00	25,360.00	22,736.00	19,806.00	21,353.00	24,274.00	23,929.00	18,699.00	20,539.00	16,254.00	15,525.00	15,482.00	16,074.90	3,943.30	3,915.80	5,551.00
Capital lease obligations
Other non-current liabilities	7,688.00	6,465.00	8,792.00	8,323.00	9,434.00	12,482.00	11,970.00	12,041.00	11,117.00	8,514.00	7,345.00	7,813.00
Total liabilities	84,204.00	70,734.00	69,040.00	63,102.00	67,437.00	66,184.00	58,396.00	55,755.00	53,303.00	55,069.00	56,910.00	49,376.00	53,319.00	50,669.00	48,185.00	48,976.00	50,829.00	26,028.60	27,759.30	24,604.00

Total stockholders' equity +	52,606.00	46,313.00	37,581.00	45,991.00	38,184.00	25,317.00	25,907.00	26,701.00	34,336.00	40,088.00	44,676.00	48,647.00	49,765.00	53,020.00	54,517.00	54,376.00	59,058.00	18,758.30	18,184.70	17,559.70
Common stock and paid-in capital	-20,469.00	-16,756.00	-16,314.00	-15,090.00	-15,512.00	-22,045.00	-20,695.00	-15,878.00	-7,014.00	-4,045.00	-672.00	2,626.00	10,508.00	13,035.00	15,527.00	16,840.00	17,653.00	-24,940.50	-20,956.10	-21,535.40
Retained earnings	73,075.00	63,069.00	53,895.00	61,081.00	53,696.00	47,362.00	46,602.00	42,579.00	41,350.00	44,133.00	45,348.00	46,021.00	39,257.00	39,985.00	38,990.00	37,536.00	41,405.00	43,698.80	39,140.80	39,095.10
Common shares outstanding	2,507	2,541	2,547	2,542	2,538	2,541	2,580	2,679	2,748	2,787	2,841	2,928	2,996	3,076	3,094	3,120	2,273	2,143	2,193	2,188

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 +	5,702.00	14,565.00	18,214.00	8,622.00	9,228.00	13,689.00	14,593.00	11,354.00	5,619.00	7,093.00	8,773.00	6,378.00	10,387.00	13,192.00	11,248.00	10,128.00	8,928.00	8,096.00	10,042.00	8,587.00	6,997.00	8,835.00	7,362.00	11,113.00	7,432.00	10,450.00	8,018.00	7,105.00	8,798.00	8,864.00	10,285.00	7,594.00	7,346.00	8,498.00	11,195.00	11,967.00	15,249.00	14,341.00	13,067.00	11,834.00	12,943.00	13,427.00	12,089.00	11,370.00	15,601.00	15,719.00	14,347.00	13,395.00	20,513.00	17,486.00	18,169.00	18,098.00	16,022.00	16,141.00	18,117.00	17,450.00	15,566.00	14,972.00	15,576.00	13,981.00	13,029.00	12,201.00	10,624.00	9,942.60	9,777.30	9,604.00	22,256.30	16,932.30	12,581.60	5,486.40	6,841.30	9,987.50	9,163.70	8,230.80	7,391.50	5,504.00	4,056.20	8,713.00	9,087.00	10,464.40	12,401.50
Cash and cash equivalents	5,327.00	14,565.00	18,169.00	8,007.00	8,629.00	13,242.00	14,593.00	11,304.00	5,579.00	6,841.00	8,605.00	5,660.00	9,707.00	12,694.00	11,145.00	9,675.00	8,556.00	8,096.00	10,016.00	8,575.00	6,981.00	8,050.00	7,356.00	11,103.00	7,425.00	9,676.00	7,869.00	6,659.00	8,076.00	7,965.00	7,826.00	5,310.00	4,483.00	6,092.00	7,901.00	7,786.00	11,708.00	6,515.00	7,907.00	6,608.00	9,716.00	8,524.00	7,548.00	6,922.00	7,980.00	7,441.00	11,370.00	9,743.00	15,828.00	15,621.00	14,090.00	15,090.00	13,024.00	13,451.00	17,360.00	16,752.00	14,656.00	13,531.00	14,253.00	12,342.00	11,695.00	10,900.00	9,874.00	8,665.60	8,236.00	9,311.00	21,816.90	12,457.60	6,017.10	4,368.30	5,720.10	7,345.20	6,289.40	5,336.10	5,208.30	3,469.50	2,101.90	5,914.70	6,222.10	8,213.30	10,187.20
Short-term investments	375.00	0.00	45.00	615.00	599.00	447.00	0.00	50.00	40.00	252.00	168.00	718.00	680.00	498.00	103.00	453.00	372.00		26.00	12.00	16.00	785.00	6.00	10.00	7.00	774.00	149.00	446.00	722.00	899.00	2,459.00	2,284.00	2,863.00	2,406.00	3,294.00	4,181.00	3,541.00	7,826.00	5,160.00	5,226.00	3,227.00	4,903.00	4,541.00	4,448.00	7,621.00	8,278.00	2,977.00	3,652.00	4,685.00	1,865.00	4,079.00	3,008.00	2,998.00	2,690.00	757.00	698.00	910.00	1,441.00	1,323.00	1,639.00	1,334.00	1,301.00	750.00	1,277.00	1,541.30	293.00	439.40	4,474.70	6,564.50	1,118.10	1,121.20	2,642.30	2,874.30	2,894.70	2,183.20	2,034.50	1,954.30	2,798.30	2,864.90	2,251.10	2,214.30
Accounts receivable, net	12,210.00	12,679.00	12,120.00	11,846.00	10,790.00	10,278.00	11,381.00	11,642.00	11,366.00	10,349.00	10,394.00	11,030.00	10,415.00	9,450.00	9,482.00	9,643.00	9,828.00	9,230.00	8,571.00	7,843.00	8,235.00	6,803.00	8,422.00	7,577.00	8,182.00	6,778.00	8,442.00	7,964.00	7,608.00	7,071.00	7,374.00	7,287.00	7,245.00	6,873.00	7,671.00	7,439.00	7,066.00	7,018.00	7,364.00	6,916.00	6,850.00	6,484.00	6,414.00	6,510.00	6,670.00	6,626.00	6,515.00	7,022.00	7,188.00	7,184.00	7,578.00	7,779.00	7,965.00	7,672.00	7,952.00	8,152.00	8,726.00	8,261.00	8,136.00	8,475.00	7,955.00	7,344.00	7,297.50	6,276.10	7,497.70	6,603.00	3,803.90	3,663.40	3,569.70	2,907.70	3,642.60	3,647.00	3,760.80	3,636.20	3,501.60	3,607.50	4,016.20	3,314.80	3,081.40	3,084.70	3,040.70
Inventories	6,479.00	6,658.00	6,444.00	6,601.00	6,196.00	6,109.00	6,244.00	6,469.00	6,510.00	6,358.00	6,131.00	5,930.00	5,863.00	5,911.00	5,614.00	5,535.00	5,774.00	5,953.00	7,976.00	7,911.00	8,577.00	5,554.00	8,209.00	7,977.00	7,476.00	5,978.00	7,370.00	5,847.00	5,712.00	5,440.00	5,416.00	5,178.00	5,382.00	5,096.00	5,263.00	5,407.00	5,146.00	4,866.00	5,244.00	5,248.00	5,102.00	4,700.00	5,123.00	5,306.00	5,539.00	5,571.00	5,819.00	6,136.00	6,376.00	6,226.00	6,741.00	6,766.00	6,773.00	6,535.00	6,731.00	6,249.00	6,339.00	6,254.00	6,239.00	6,225.00	6,057.00	5,868.00	6,264.00	6,244.20	6,825.40	8,048.00	2,096.30	2,155.30	2,127.80	2,091.00	2,228.20	2,190.60	2,076.50	1,881.00	1,849.50	1,759.50	1,726.80	1,769.40	1,870.70	1,640.50	1,664.30
Other current assets	10,624.00	9,489.00	10,779.00	9,996.00	9,289.00	8,706.00	8,143.00	8,740.00	7,950.00	8,368.00	6,656.00	6,639.00	6,737.00	7,169.00	7,217.00	6,810.00	6,654.00	6,987.00	4,495.00	4,336.00	3,116.00	7,357.00	2,590.00	2,686.00	3,084.00	4,277.00	2,312.00	3,382.00	3,233.00	4,500.00	3,761.00	4,005.00	4,112.00	4,299.00	3,790.00	3,354.00	4,069.00	4,389.00	3,765.00	3,928.00	3,877.00	5,140.00	4,941.00	5,133.00	5,117.00	4,689.00	8,042.00	7,034.00	7,163.00	4,789.00	5,277.00	4,352.00	4,484.00	4,509.00	3,429.00	3,788.00	3,713.00	3,694.00	4,158.00	3,687.00	3,983.00	3,651.00	3,570.10	3,790.70	4,144.50	4,177.00	1,512.30	6,482.90	7,905.50	8,627.50	6,706.40	1,767.80	2,046.00	1,297.40	1,421.10	1,564.70	1,942.50	1,433.00	1,185.10	700.50	905.40
Total current assets	35,015.00	43,516.00	47,557.00	37,065.00	35,503.00	38,782.00	40,361.00	38,205.00	31,445.00	32,168.00	31,954.00	29,977.00	33,402.00	35,722.00	33,561.00	32,116.00	31,184.00	30,266.00	31,058.00	28,665.00	26,909.00	27,764.00	26,577.00	29,343.00	26,174.00	27,483.00	26,142.00	24,298.00	25,351.00	25,875.00	26,836.00	24,064.00	24,085.00	24,766.00	27,919.00	28,167.00	31,530.00	30,614.00	29,440.00	27,926.00	28,772.00	29,751.00	28,567.00	28,319.00	32,927.00	32,605.00	34,723.00	33,587.00	41,240.00	35,685.00	37,765.00	36,995.00	35,244.00	34,857.00	36,229.00	35,639.00	34,344.00	33,181.00	34,109.00	32,368.00	31,024.00	29,064.00	27,756.00	26,253.60	28,244.90	28,432.00	29,668.80	29,233.90	26,184.60	19,112.60	19,418.50	17,592.90	17,047.00	15,045.40	14,163.70	12,435.70	11,741.70	15,230.20	15,224.20	15,890.10	18,011.90
Total non-current assets +	93,670.00	93,350.00	81,989.00	80,458.00	79,619.00	78,324.00	77,171.00	74,425.00	74,404.00	74,507.00	74,773.00	74,492.00	74,394.00	73,438.00	73,520.00	74,979.00	75,484.00	75,428.00	62,436.00	62,023.00	63,938.00	63,824.00	63,223.00	61,272.00	58,739.00	56,914.00	57,189.00	59,667.00	57,003.00	56,762.00	58,294.00	60,976.00	61,956.00	63,106.00	63,757.00	64,637.00	65,031.00	64,763.00	68,895.00	68,549.00	69,983.00	71,926.00	72,665.00	74,263.00	75,418.00	65,562.00	67,085.00	64,273.00	67,220.00	69,960.00	68,654.00	69,881.00	70,956.00	71,275.00	70,072.00	69,886.00	71,165.00	71,947.00	72,425.00	73,827.00	74,841.00	76,717.00	80,084.00	79,916.90	83,348.90	83,882.00	19,070.60	20,173.20	20,358.50	28,083.10	29,127.20	29,864.60	29,994.10	33,305.30	31,537.00	31,747.10	31,250.80	29,339.60	28,494.90	27,588.60	25,406.10
Property, plant and equipment, net		25,316.00	25,639.00	25,236.00	24,793.00	23,779.00	23,446.00				22,526.00	22,231.00	21,758.00	21,422.00	20,424.00	20,059.00	19,747.00	19,279.00	18,565.00	18,064.00	18,295.00	17,986.00	16,919.00	15,789.00	15,269.00	15,053.00	14,287.00	13,862.00	13,506.00	13,291.00	12,755.00	12,626.00	12,561.00	12,439.00	12,189.00	12,094.00	12,042.00	12,026.00	12,029.00	11,987.00	12,360.00	12,507.00	12,482.00	12,630.00	12,910.00	13,136.00	13,438.00	13,893.00	14,296.00	14,973.00	15,323.00	15,683.00	15,802.00	16,030.00	15,884.00	15,867.00	16,124.00	16,297.00	16,383.00	16,671.00	16,833.00	17,082.00	17,115.80	17,334.20	17,985.00	18,273.50	6,924.00	6,873.00	11,826.10	11,999.60	12,103.20	12,240.40	12,290.90	12,346.00	12,490.70	12,767.40	12,939.80	13,194.10	13,412.80	13,728.10	13,979.90
Goodwill	21,581.00	21,579.00	21,587.00	21,591.00	21,684.00	21,668.00	21,697.00	21,161.00	21,181.00	21,197.00	21,183.00	21,195.00	21,209.00	21,204.00	21,160.00	21,213.00	21,258.00	21,264.00	18,862.00	18,873.00	20,212.00	18,882.00	20,248.00	20,067.00	19,767.00	19,425.00	19,480.00	19,490.00	18,170.00	18,253.00	18,258.00	18,274.00	18,304.00	18,284.00	18,340.00	18,358.00	18,358.00	18,162.00	18,260.00	17,809.00	17,784.00	17,723.00	17,761.00	17,707.00	17,740.00	12,992.00	13,171.00	11,789.00	12,120.00	12,301.00	12,121.00	12,198.00	12,207.00	12,134.00	12,168.00	12,158.00	12,156.00	12,155.00	12,228.00	12,382.00	12,207.00	12,378.00	12,481.00	12,225.50	12,266.20	12,038.00	1,439.00	1,439.00	1,439.00	1,438.70	1,438.70	1,434.40	1,454.80	1,454.80	1,431.60	1,431.60	1,431.60	1,431.60	1,085.70	1,085.70	1,085.70
Intangible assets	25,745.00	26,681.00	15,313.00	15,193.00	15,758.00	16,370.00	17,010.00	16,984.00	17,572.00	18,011.00	19,199.00	19,665.00	19,857.00	20,269.00	21,368.00	22,497.00	23,022.00	22,933.00	13,384.00	13,622.00	14,401.00	14,101.00	16,677.00	16,566.00	16,096.00	14,196.00	12,307.00	13,381.00	10,999.00	13,104.00	12,175.00	12,898.00	13,500.00	14,183.00	15,138.00	16,119.00	16,863.00	17,305.00	20,506.00	20,315.00	21,364.00	22,602.00	23,724.00	24,750.00	26,080.00	20,386.00	20,395.00	18,830.00	20,517.00	23,801.00	25,002.00	26,333.00	28,108.00	29,083.00	30,325.00	31,620.00	33,000.00	34,302.00	35,822.00	37,065.00	37,906.00	39,456.00	42,954.00	43,281.40	45,574.90	47,757.00	555.90	581.10	614.20	525.40	558.20	596.20	653.80	713.20	771.30	828.50	887.10	943.90	631.80	678.30	483.10
Long-term investments	1,105.00	956.00	1,117.00	774.00	616.00	463.00	575.00	357.00	280.00	252.00	1,306.00	1,214.00	1,290.00	1,015.00	984.00	238.00	316.00	370.00	435.00	411.00	544.00	785.00	1,372.00	1,251.00	555.00	1,469.00	2,111.00	3,779.00	5,621.00	6,233.00	7,606.00	10,033.00	11,033.00	12,125.00	12,206.00	12,138.00	11,896.00	11,416.00	11,657.00	11,879.00	12,554.00	13,039.00	13,080.00	13,333.00	13,092.00	13,515.00	13,492.00	12,618.00	11,456.00	9,770.00	9,198.00	8,555.00	7,948.00	7,305.00	5,560.00	4,085.00	3,972.00	3,458.00	2,423.00	2,175.00	2,084.00	2,175.00	2,137.50	2,045.60	1,995.00	432.30
Other non-current assets
Total assets	128,685.00	136,866.00	129,546.00	117,523.00	115,122.00	117,106.00	117,532.00	112,630.00	105,849.00	106,675.00	106,727.00	104,469.00	107,796.00	109,160.00	107,081.00	107,095.00	106,668.00	105,694.00	93,494.00	90,688.00	90,847.00	91,588.00	89,800.00	90,615.00	84,913.00	84,397.00	83,331.00	83,965.00	82,354.00	82,637.00	85,130.00	85,040.00	86,041.00	87,872.00	91,676.00	92,804.00	96,561.00	95,377.00	98,335.00	96,475.00	98,755.00	101,677.00	101,232.00	102,582.00	108,345.00	98,167.00	101,808.00	97,860.00	108,460.00	105,645.00	106,419.00	106,876.00	106,200.00	106,132.00	106,301.00	105,525.00	105,509.00	105,128.00	106,534.00	106,195.00	105,865.00	105,781.00	107,840.00	106,170.50	111,593.80	112,314.00	48,739.40	49,407.10	46,543.10	47,195.70	48,545.70	47,457.50	47,041.10	48,350.70	45,700.70	44,182.80	42,992.50	44,569.80	43,719.10	43,478.70	43,418.00

Total current liabilities +	26,945.00	28,327.00	28,628.00	26,037.00	25,174.00	28,420.00	29,586.00	26,060.00	25,099.00	25,694.00	23,094.00	23,394.00	23,131.00	24,239.00	22,998.00	23,168.00	22,316.00	23,872.00	23,728.00	21,906.00	26,361.00	27,327.00	20,405.00	22,178.00	23,483.00	22,220.00	20,684.00	20,085.00	18,543.00	22,206.00	18,586.00	18,128.00	16,960.00	18,614.00	19,467.00	18,758.00	19,823.00	17,204.00	15,555.00	14,918.00	17,568.00	19,201.00	17,583.00	17,508.00	20,442.00	18,397.00	25,927.00	17,928.00	22,470.00	17,868.00	18,215.00	18,402.00	18,802.00	18,348.00	15,583.00	16,912.00	16,582.00	16,245.00	16,593.00	15,763.00	15,662.00	15,641.00	17,323.00	15,420.60	16,455.30	15,641.00	8,025.70	11,507.10	13,415.90	14,318.70	14,428.30	9,718.60	9,797.00	12,258.20	10,506.00	10,281.00	7,861.30	12,722.70	11,147.70	10,502.30	11,299.00
Accounts payable	3,863.00	4,404.00	4,147.00	3,892.00	3,784.00	4,079.00	3,586.00	3,519.00	3,514.00	3,922.00	3,509.00	3,442.00	3,680.00	4,264.00	3,371.00	3,482.00	3,715.00	4,609.00	3,366.00	3,897.00	4,034.00	4,327.00	3,744.00	3,448.00	3,572.00	3,738.00	3,198.00	3,142.00	3,018.00	3,318.00	3,091.00	3,024.00	3,162.00	3,102.00	2,620.00	2,934.00	2,484.00	2,807.00	2,481.00	2,514.00	2,241.00	2,533.00	2,023.00	2,335.00	2,091.00	2,625.00	2,279.00	2,326.00	2,434.00	2,274.00	2,469.00	2,253.00	2,084.00	1,753.00	1,804.00	1,674.00	2,358.00	2,023.00	2,282.00	2,143.00	2,402.00	2,308.00	2,242.00	2,171.50	2,074.90	2,244.00	568.40	526.50	622.50	617.60	474.70	530.90	626.90	624.50	392.10	454.60	430.30	496.60	362.60	363.70	457.40
Short-term debt	2,444.00	2,883.00	1,405.00	1,434.00	1,360.00	2,931.00	3,149.00	3,071.00		1,657.00	887.00	2,839.00	2,672.00	2,227.00	1,936.00	2,979.00	1,208.00	2,716.00	3,534.00	2,488.00	7,251.00	6,722.00	2,420.00	4,718.00	6,361.00	3,610.00	3,411.00	3,816.00	3,175.00	5,308.00	3,656.00	3,379.00	2,055.00	3,057.00	5,157.00	3,181.00	5,037.00	568.00	1,487.00	644.00	2,113.00	2,583.00	2,543.00	2,483.00	4,728.00	2,704.00	9,275.00	4,477.00	8,559.00	4,521.00	3,976.00	5,582.00	4,736.00	4,315.00	2,029.00	3,922.00	2,930.00	1,990.00	2,455.00	2,523.00	2,202.00	2,400.00	4,116.00	4,147.30	3,822.40	1,379.00	866.80	2,501.80	2,798.90	2,297.10	2,994.20	1,181.30	421.50	1,823.60	1,973.10	2,169.20	930.70	1,285.10	1,195.80	1,703.00	1,952.00
Current portion of long-term debt	2,444.00	2,589.00	1,405.00	1,434.00	1,360.00	2,649.00	3,149.00	3,071.00	3,077.00	1,372.00	887.00	2,839.00	2,672.00	1,946.00	1,936.00	2,979.00	1,208.00	2,412.00	3,534.00	2,488.00	7,251.00	6,431.00	2,420.00	4,718.00	6,361.00	3,610.00	3,411.00	3,816.00	3,175.00		2.00	2.00	1.00	3,003.00	3.00	24,910.00	5,037.00	300.00	1,487.00	644.00	2,113.00	2,301.00				1,000.00
Deferred revenue
Other current liabilities	16,692.00	21,040.00	18,228.00	16,555.00	14,849.00	17,496.00	18,521.00	16,693.00		17,466.00	16,717.00	15,624.00	14,907.00	15,762.00	15,993.00	15,269.00	15,822.00	15,323.00	15,874.00	14,550.00	13,586.00	14,703.00	13,257.00	12,746.00	12,517.00	14,136.00	13,202.00	12,493.00	11,543.00	11,609.00	11,080.00	11,064.00	11,026.00	11,747.00	11,294.00	10,664.00	9,972.00	11,590.00	10,379.00	10,547.00	11,350.00	12,525.00	10,898.00	10,812.00	11,173.00	11,462.00	11,906.00	10,933.00	10,882.00	10,822.00	10,472.00	10,158.00	10,907.00	11,080.00	10,238.00	10,225.00	10,104.00	11,451.00	10,394.00	9,923.00	9,732.00	9,690.00	5,766.00	8,222.40	9,835.00	10,732.80	5,883.70	8,206.00	9,514.30	11,221.00	10,496.40	7,542.40	8,293.60	9,193.10	7,927.80	7,488.20	6,378.30	10,618.00	9,238.30	8,178.60	8,673.60
Total non-current liabilities +	55,809.00	55,877.00	49,011.00	42,426.00	41,548.00	42,314.00	43,386.00	42,922.00	40,326.00	43,346.00	42,333.00	42,333.00	37,760.00	38,863.00	39,559.00	40,609.00	43,399.00	43,565.00	33,903.00	35,394.00	37,447.00	38,857.00	40,125.00	40,693.00	35,130.00	36,176.00	35,722.00	36,143.00	36,141.00	33,549.00	33,888.00	34,146.00	35,180.00	34,689.00	33,710.00	34,334.00	36,650.00	37,865.00	38,823.00	38,111.00	37,286.00	37,709.00	37,970.00	38,436.00	39,986.00	30,979.00	30,521.00	31,416.00	33,426.00	35,451.00	38,198.00	38,369.00	31,792.00	32,321.00	32,506.00	30,940.00	31,613.00	31,940.00	32,345.00	32,510.00	33,364.00	33,335.00	34,924.00	33,084.20	34,795.30	35,188.00	15,364.40	15,163.20	11,125.70	11,709.90	12,106.70	15,072.80	15,285.20	15,501.10	12,035.40	12,021.60	14,216.70	11,881.30	10,849.10	11,269.90	10,837.10
Long-term debt	46,673.00	46,750.00	39,969.00	33,968.00	33,484.00	34,462.00	34,982.00	34,717.00	31,142.00	33,683.00	33,972.00	34,072.00	28,074.00	28,745.00	28,482.00	28,684.00	30,586.00	30,690.00	22,907.00	24,033.00	24,002.00	25,360.00	26,321.00	26,156.00	21,637.00	22,736.00	22,677.00	22,771.00	22,721.00	19,806.00	19,936.00	19,959.00	21,501.00	21,353.00	21,838.00	21,706.00	23,437.00	24,274.00	23,656.00	23,642.00	23,656.00	23,929.00	24,124.00	24,069.00	25,506.00	18,699.00	18,566.00	18,590.00	19,589.00	20,539.00	22,647.00	22,526.00	16,089.00	16,254.00	17,571.00	15,057.00	15,228.00	15,525.00	15,692.00	15,783.00	15,644.00	15,482.00	14,031.90	13,835.30	15,281.10	16,074.90	8,033.00	7,908.00	3,939.10	3,943.30	3,938.80	3,932.40	3,965.00	3,915.80	3,873.60	4,133.60	5,545.30	5,551.00	4,789.50	4,758.70	4,762.60
Capital lease obligations
Other non-current liabilities	7,642.00	7,688.00	7,661.00	7,031.00	6,655.00	6,465.00	7,540.00	7,329.00	8,262.00	8,792.00	7,343.00	7,265.00	8,244.00	8,323.00	8,660.00	8,951.00	9,742.00	9,434.00	9,469.00	9,872.00	12,241.00	12,482.00	12,027.00	12,446.00	11,550.00	11,970.00	11,085.00	11,283.00	11,585.00	12,041.00	11,887.00	12,028.00	11,473.00	11,117.00	7,713.00	8,068.00	8,324.00	8,514.00	8,793.00	8,378.00	7,374.00	7,345.00	7,887.00	7,913.00	7,677.00	7,813.00	6,968.00	8,175.00	7,956.00	8,136.00																	3,002.00	2,910.00
Total liabilities	82,754.00	84,204.00	77,639.00	68,463.00	66,722.00	70,734.00	72,972.00	68,982.00	65,425.00	69,040.00	65,427.00	65,727.00	60,891.00	63,102.00	62,557.00	63,777.00	65,715.00	67,437.00	57,631.00	57,300.00	63,808.00	66,184.00	60,530.00	62,871.00	58,613.00	58,396.00	56,406.00	56,228.00	54,684.00	55,755.00	52,474.00	52,274.00	52,140.00	53,303.00	53,177.00	53,092.00	56,473.00	55,069.00	54,378.00	53,029.00	54,854.00	56,910.00	55,553.00	55,944.00	60,428.00	49,376.00	56,448.00	49,344.00	55,896.00	53,319.00	56,413.00	56,771.00	50,594.00	50,669.00	48,089.00	47,852.00	48,195.00	48,185.00	48,938.00	48,273.00	49,026.00	48,976.00	52,247.00	48,504.80	51,250.60	50,829.00	23,390.10	26,670.30	24,541.60	26,028.60	26,535.00	24,791.40	25,082.20	27,759.30	22,541.40	22,302.60	22,078.00	24,604.00	21,996.80	21,772.20	22,136.10

Total stockholders' equity +	45,878.00	52,606.00	51,850.00	48,993.00	48,335.00	46,313.00	44,502.00	43,582.00	40,364.00	37,581.00	41,246.00	38,693.00	46,834.00	45,991.00	44,458.00	43,243.00	40,883.00	38,184.00	35,794.00	33,294.00	26,945.00	25,317.00	29,186.00	27,642.00	26,205.00	25,907.00	26,838.00	27,635.00	27,539.00	26,701.00	32,422.00	32,529.00	33,668.00	34,336.00	38,248.00	39,463.00	39,837.00	40,088.00	43,744.00	43,357.00	43,806.00	44,676.00	45,587.00	46,448.00	47,765.00	48,647.00	45,224.00	48,358.00	49,975.00	49,765.00	47,419.00	47,500.00	53,029.00	53,020.00	55,747.00	55,194.00	54,860.00	54,517.00	55,140.00	55,496.00	54,384.00	54,376.00	55,593.00	55,231.70	57,878.10	59,058.00	22,907.20	20,324.40	19,563.00	18,758.30	19,571.00	20,256.00	19,521.50	18,184.70	20,721.90	19,472.30	18,479.30	17,559.70	19,285.30	19,298.80	18,846.20
Common stock and paid-in capital	-20,843.00	-20,469.00	-20,381.00	-19,484.00	-17,762.00	-16,756.00	-16,882.00	-16,605.00	-16,333.00	-16,314.00	-15,836.00	-15,505.00	-15,205.00	-15,090.00	-15,470.00	-15,194.00	-15,369.00	-15,512.00	-15,897.00	-15,483.00	-21,943.00	-22,045.00	-21,921.00	-22,082.00	-22,067.00	-20,695.00	-18,966.00	-17,660.00	-16,526.00	-15,878.00	-9,767.00	-8,994.00	-7,439.00	-7,014.00	-5,453.00	-5,583.00	-4,550.00	-4,045.00	-2,284.00	-1,764.00	-1,386.00	-672.00	-73.00	1,345.00	2,073.00	2,626.00	5,235.00	7,992.00	10,314.00	10,508.00	7,646.00	7,585.00	12,757.00	13,035.00	15,357.00	15,244.00	15,419.00	15,527.00	16,377.00	17,253.00	16,984.00	16,840.00	16,348.00	15,149.90	17,366.70	17,653.00	-24,785.90	-24,748.40	-24,757.40	-24,940.50	-23,286.30	-22,317.20	-22,100.50	-20,956.10	-20,879.90	-21,432.80	-21,575.50	-21,535.40	-20,162.30	-20,036.60	-19,820.60
Retained earnings	66,721.00	73,075.00	72,231.00	68,477.00	66,097.00	63,069.00	61,384.00	60,187.00	56,697.00	53,895.00	57,082.00	54,198.00	62,039.00	61,081.00	59,928.00	58,437.00	56,252.00	53,696.00	51,691.00	48,777.00	48,888.00	47,362.00	51,107.00	49,724.00	48,272.00	46,602.00	45,804.00	45,295.00	44,065.00	42,579.00	42,189.00	41,523.00	41,107.00	41,350.00	43,701.00	45,046.00	44,387.00	44,133.00	46,028.00	45,121.00	45,192.00	45,348.00	45,660.00	45,103.00	45,692.00	46,021.00	39,989.00	40,366.00	39,661.00	39,257.00	39,773.00	39,915.00	40,272.00	39,985.00	40,390.00	39,950.00	39,441.00	38,990.00	38,763.00	38,243.00	37,400.00	37,536.00	39,245.00	40,081.80	40,511.40	41,405.00	47,693.10	45,072.80	44,320.40	43,698.80	42,857.30	42,573.20	41,622.00	39,140.80	41,601.80	40,905.10	40,054.80	39,095.10	39,447.60	39,335.40	38,666.80
Common shares outstanding	2,472	2,488	2,498	2,513	2,531	2,541	2,541	2,544	2,533	2,554	2,546	2,539	2,551	2,548	2,542	2,540	2,537	2,535	2,536	2,540	2,541	2,540	2,538	2,536	2,547	2,559	2,572	2,588	2,603	2,634	2,678	2,696	2,710	2,715	2,727	2,752	2,766	2,776	2,786	2,789	2,795	2,813	2,836	2,850	2,865	2,880	2,911	2,949	2,971	2,959	2,960	3,010	3,053	3,074	3,074	3,074	3,074	3,069	3,091	3,110	3,104	3,080	3,102	3,126	3,141	2,109	2,114	2,110	2,109	2,129	2,133	2,152	2,160	2,179	2,179	2,177	2,185	2,175	2,186	2,173	2,191

Balance Sheet - Merck & Co., Inc. (MRK)

Balance Sheet - Merck & Co., Inc. (MRK)