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 +	9,980.00	6,889.00	8,878.00	7,004.00	10,218.00	18,704.00	8,292.00	7,858.00	8,599.00	7,388.00	6,636.00	7,476.00	6,322.00	5,652.00	3,127.00	3,667.00	4,910.00	2,787.00	1,217.00	530.00
Cash and cash equivalents	9,980.00	6,889.00	6,978.00	7,004.00	9,254.00	9,352.00	8,292.00	7,857.00	8,261.00	7,168.00	6,460.00	7,341.00	6,081.00	5,490.00	3,057.00	3,592.00	4,867.00	2,736.00	1,122.00	530.00
Short-term investments			1,900.00		964.00	9,352.00	0.00	1.00	338.00	220.00	176.00	135.00	241.00	162.00	70.00	75.00	43.00	51.00	95.00
Accounts receivable, net	21,569.00	18,847.00	18,820.00	17,869.00	17,375.00	16,780.00	17,904.00	17,452.00	16,193.00	14,503.00	15,686.00	16,764.00	17,176.00	18,566.00	17,725.00	16,792.00	13,912.00	18,128.00	15,752.00	15,411.00
Inventories	18,135.00	16,827.00	16,565.00	16,270.00	14,038.00	11,402.00	11,266.00	11,529.00	10,018.00	8,614.00	9,700.00	12,205.00	12,625.00	15,547.00	14,544.00	9,587.00	6,360.00	8,781.00	7,204.00	6,351.00
Other current assets	2,801.00	3,119.00	4,586.00	2,642.00	2,788.00	1,930.00	1,739.00	1,765.00	1,772.00	1,682.00	1,662.00	2,557.00	2,453.00	2,535.00	2,574.00	1,839.00	2,078.00	2,240.00	1,399.00	1,371.00
Total current assets	52,485.00	45,682.00	46,949.00	43,785.00	43,455.00	39,464.00	39,193.00	38,603.00	36,244.00	31,967.00	33,508.00	38,867.00	38,335.00	42,138.00	37,900.00	31,810.00	27,217.00	31,885.00	25,477.00	23,663.00
Total non-current assets +	46,100.00	42,082.00	40,527.00	38,158.00	39,338.00	38,860.00	39,260.00	39,906.00	40,718.00	42,737.00	44,834.00	45,814.00	46,593.00	46,832.00	43,318.00	32,210.00	33,249.00	35,829.00	30,655.00	27,786.00
Property, plant and equipment, net	15,140.00	13,953.00	13,236.00	12,028.00	8,172.00	12,401.00	12,904.00	9,085.00	9,823.00	10,899.00	16,090.00	16,577.00	17,075.00	16,461.00	14,395.00	12,539.00	12,386.00	12,524.00	9,997.00	8,851.00
Goodwill	5,321.00	5,241.00	5,308.00	5,288.00	6,324.00	6,394.00	6,196.00	6,217.00	6,200.00	6,020.00	6,615.00	6,694.00	6,956.00	6,942.00	7,080.00	2,614.00	2,269.00	2,261.00	1,963.00	1,904.00
Intangible assets	241.00	399.00	564.00	758.00	1,042.00	1,308.00	1,565.00	1,897.00	2,111.00	2,349.00	2,821.00	3,076.00	3,596.00	4,016.00	4,368.00	805.00	465.00	511.00	475.00	387.00
Long-term investments					12,707.00	13,407.00	13,844.00	14,447.00	14,532.00	14,585.00	15,067.00	16,265.00	1,669.00	1,588.00	1,263.00	957.00	1,076.00
Other non-current assets
Total assets	98,585.00	87,764.00	87,476.00	81,943.00	82,793.00	78,324.00	78,453.00	78,509.00	76,962.00	74,704.00	78,342.00	84,681.00	84,896.00	88,970.00	81,218.00	64,020.00	60,038.00	67,782.00	56,132.00	51,449.00

Total current liabilities +	36,558.00	32,272.00	34,728.00	31,531.00	29,847.00	25,717.00	26,621.00	28,218.00	26,931.00	26,132.00	26,242.00	27,877.00	27,297.00	29,415.00	28,357.00	22,020.00	18,975.00	25,625.00	22,245.00	19,822.00
Accounts payable	8,968.00	7,675.00	7,906.00	8,689.00	8,154.00	6,128.00	5,957.00	7,051.00	6,487.00	4,614.00	5,023.00	6,515.00	6,560.00	6,753.00	8,161.00	5,856.00	2,993.00	4,827.00	4,723.00	4,085.00
Short-term debt	12,634.00	11,058.00	13,406.00	11,279.00	11,756.00	11,164.00	11,376.00	11,553.00	11,031.00	13,965.00	12,844.00	11,501.00	11,031.00	12,391.00	9,648.00	7,981.00	9,784.00	12,701.00	10,600.00	9,616.00
Current portion of long-term debt	12,634.00	11,058.00	13,406.00	5,325.00	11,756.00	11,164.00	11,376.00	11,553.00	11,031.00	13,965.00	517.00	510.00
Deferred revenue
Other current liabilities	11,642.00	11,217.00	11,487.00	9,703.00	8,850.00	7,317.00	8,101.00	8,371.00	8,220.00	6,386.00	7,229.00	8,164.00	7,346.00	7,633.00	8,061.00	6,352.00	4,981.00	6,199.00	5,480.00	5,200.00
Total non-current liabilities +	40,709.00	35,998.00	33,245.00	34,521.00	36,430.00	37,229.00	37,203.00	36,211.00	36,265.00	35,359.00	37,215.00	39,978.00	36,721.00	41,973.00	39,932.00	31,136.00	31,763.00	35,443.00	24,891.00	24,768.00
Long-term debt	30,696.00	27,454.00	24,533.00	25,714.00	26,033.00	25,999.00	26,281.00	24,544.00	23,410.00	22,750.00	25,247.00	27,784.00	18,720.00	19,086.00	16,529.00	15,932.00	16,195.00	22,834.00	17,829.00	17,680.00
Capital lease obligations	6.00	-103.00	-61.00	112.00	79.00	103.00	128.00	456.00	437.00	68.00
Other non-current liabilities	6,175.00	4,890.00	4,675.00	20,820.00	4,805.00	4,358.00	10,922.00	3,756.00	4,053.00	3,184.00	12,062.00	12,194.00	18,001.00	22,933.00	22,954.00	14,743.00	15,251.00
Total liabilities	77,267.00	68,270.00	67,973.00	66,052.00	66,277.00	62,946.00	63,824.00	64,429.00	63,196.00	61,491.00	63,457.00	67,855.00	64,018.00	71,388.00	68,289.00	53,156.00	50,738.00	61,068.00	47,136.00	44,590.00

Total stockholders' equity +	21,318.00	19,491.00	19,494.00	15,869.00	16,516.00	15,331.00	14,588.00	14,080.00	13,766.00	13,213.00	14,885.00	16,746.00	20,811.00	17,532.00	12,883.00	10,824.00	8,740.00	6,087.00	8,883.00	6,859.00
Common stock and paid-in capital	-44,130.00	-39,861.00	-31,756.00	-27,645.00	-22,766.00	-19,836.00	-19,849.00	-16,347.00	-12,535.00	-14,164.00	-14,361.00	-17,141.00	-11,043.00	-12,026.00	-12,336.00	-10,560.00	-10,971.00	-13,739.00	-8,515.00	-7,734.00
Retained earnings	65,448.00	59,352.00	51,250.00	43,514.00	39,282.00	35,167.00	34,437.00	30,427.00	26,301.00	27,377.00	29,246.00	33,887.00	31,854.00	29,558.00	25,219.00	21,384.00	19,711.00	19,826.00	17,398.00	14,593.00
Common shares outstanding	469	489	514	530	549	549	568	599	599	584	601	629	659	670	666	650	626	628	660	684

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 +	4,072.00	9,980.00	7,538.00	5,442.00	3,562.00	6,889.00	1,812.00	4,341.00	5,359.00	8,878.00	9,095.00	7,887.00	7,039.00	7,004.00	8,367.00	6,673.00	7,339.00	10,218.00	9,446.00	21,898.00	22,693.00	18,704.00	18,634.00	8,791.00	7,130.00	8,292.00	7,936.00	7,459.00	7,158.00	7,890.00	8,244.00	8,964.00	8,189.00	8,599.00	9,963.00	10,483.00	9,735.00	7,388.00	6,351.00	7,003.00	6,120.00	6,636.00	6,192.00	7,947.00	7,679.00	7,476.00	6,604.00	8,532.00	5,587.00	6,322.00	6,621.00	6,403.00	6,240.00	5,652.00	5,689.00	5,103.00	2,864.00	3,127.00	3,307.00	10,791.00	4,941.00	3,667.00	2,335.00	3,660.00	3,593.00	4,910.00	4,214.00	4,018.00	3,604.00	2,787.00	2,214.00	868.00	862.00	1,217.00	1,009.00	659.00	709.00	530.00	553.00	648.00	1,108.00
Cash and cash equivalents	4,072.00	9,980.00	7,538.00	5,442.00	3,562.00	6,889.00	5,638.00	4,341.00	4,959.00	6,978.00	6,545.00	7,387.00	6,789.00	7,004.00	6,346.00	6,014.00	6,526.00	9,254.00	9,446.00	11,067.00	11,351.00	9,352.00	9,319.00	8,791.00	7,130.00	8,292.00	7,936.00	7,459.00	7,158.00	7,890.00	8,046.00	8,654.00	7,888.00	8,261.00	9,591.00	10,232.00	9,472.00	7,168.00	6,113.00	6,764.00	5,886.00	6,460.00	6,046.00	7,821.00	7,563.00	7,341.00	6,082.00	7,927.00	5,345.00	6,081.00	6,357.00	6,110.00	5,982.00	5,490.00	5,689.00	5,103.00	2,864.00	3,057.00	3,229.00	10,715.00	4,869.00	3,592.00	2,265.00	3,597.00	3,538.00	4,867.00	4,188.00	3,991.00	3,566.00	2,736.00	2,138.00	782.00	777.00	1,122.00	910.00	562.00	607.00	530.00	553.00	648.00	1,108.00
Short-term investments							-3,826.00		400.00	1,900.00	2,550.00	500.00	250.00		2,021.00	659.00	813.00	964.00		10,831.00	11,342.00	9,352.00	9,315.00								198.00	310.00	301.00	338.00	372.00	251.00	263.00	220.00	238.00	239.00	234.00	176.00	146.00	126.00	116.00	135.00	522.00	605.00	242.00	241.00	264.00	293.00	258.00	162.00	0.00	0.00	0.00	70.00	78.00	76.00	72.00	75.00	70.00	63.00	55.00	43.00	26.00	27.00	38.00	51.00	76.00	86.00	85.00	95.00	99.00	97.00	102.00
Accounts receivable, net	21,890.00	21,569.00	20,461.00	20,078.00	19,016.00	18,847.00	18,902.00	18,937.00	18,742.00	18,820.00	18,742.00	18,704.00	18,349.00	17,869.00	17,076.00	17,315.00	18,138.00	17,375.00	16,566.00	17,193.00	17,288.00	16,780.00	15,935.00	15,915.00	16,954.00	17,904.00	17,467.00	18,535.00	17,893.00	17,452.00	16,798.00	16,897.00	16,666.00	16,193.00	15,675.00	15,595.00	15,217.00	14,503.00	14,516.00	15,527.00	16,166.00	15,686.00	15,645.00	16,425.00	16,623.00	16,764.00	17,012.00	17,524.00	17,399.00	17,176.00	17,810.00	18,342.00	18,673.00	18,566.00	18,679.00	18,826.00	18,301.00	17,725.00	17,306.00	17,033.00	17,288.00	16,792.00	15,328.00	14,434.00	14,191.00	13,912.00	13,524.00	14,644.00	16,066.00	18,128.00	17,674.00	17,322.00	16,831.00	15,752.00	15,080.00	14,656.00	14,716.00	15,411.00	14,622.00	14,900.00	13,968.00
Inventories	19,626.00	18,135.00	18,958.00	18,595.00	17,862.00	16,827.00	17,312.00	17,082.00	16,953.00	16,565.00	17,580.00	17,746.00	17,633.00	16,270.00	16,860.00	15,881.00	15,038.00	14,038.00	13,666.00	12,672.00	12,149.00	11,402.00	11,453.00	11,371.00	11,748.00	11,266.00	12,180.00	12,007.00	12,340.00	11,529.00	11,814.00	11,255.00	10,947.00	10,018.00	10,212.00	9,388.00	9,082.00	8,614.00	9,478.00	9,458.00	9,849.00	9,700.00	11,150.00	11,681.00	12,099.00	12,205.00	13,328.00	13,055.00	12,888.00	12,625.00	13,392.00	13,889.00	15,074.00	15,547.00	17,550.00	17,344.00	16,511.00	14,544.00	14,412.00	11,359.00	10,676.00	9,587.00	9,006.00	7,339.00	6,990.00	6,360.00	6,815.00	7,160.00	7,992.00	8,781.00	9,290.00	8,303.00	8,082.00	7,204.00	7,187.00	7,106.00	7,131.00	6,351.00	6,411.00	6,254.00	5,224.00
Other current assets	2,980.00	2,801.00	2,861.00	2,640.00	2,579.00	3,119.00	3,094.00	2,736.00	3,010.00	4,586.00	5,138.00	3,163.00	2,889.00	2,642.00	2,295.00	2,772.00	2,868.00	2,788.00	2,215.00	2,080.00	1,802.00	1,930.00	1,831.00	1,792.00	1,761.00	1,739.00	1,607.00	1,818.00	1,765.00	1,765.00	1,835.00	1,835.00	1,856.00	1,772.00	1,707.00	1,776.00	1,777.00	1,682.00	1,892.00	1,857.00	1,847.00	1,662.00	2,439.00	2,300.00	2,206.00	2,557.00	2,620.00	2,770.00	2,336.00	2,453.00	2,529.00	2,464.00	2,416.00	2,535.00	2,721.00	3,021.00	2,533.00	2,574.00	1,917.00	1,648.00	1,775.00	1,839.00	1,978.00	2,006.00	1,693.00	2,078.00	1,696.00	1,588.00	2,048.00	2,240.00	1,422.00	1,451.00	1,217.00	1,399.00	1,745.00	1,806.00	1,504.00	1,371.00	2,510.00	2,529.00	2,490.00
Total current assets	48,568.00	52,485.00	49,818.00	46,755.00	43,019.00	45,682.00	44,946.00	43,096.00	43,664.00	46,949.00	48,005.00	47,000.00	45,660.00	43,785.00	42,577.00	41,982.00	42,570.00	43,455.00	41,893.00	42,946.00	42,581.00	39,464.00	38,534.00	37,862.00	37,586.00	39,193.00	39,160.00	39,789.00	39,126.00	38,603.00	38,454.00	38,641.00	37,357.00	36,244.00	37,185.00	36,991.00	35,548.00	31,967.00	31,999.00	33,606.00	33,748.00	33,508.00	35,280.00	38,227.00	38,491.00	38,867.00	39,042.00	41,276.00	37,968.00	38,335.00	40,088.00	40,805.00	42,145.00	42,138.00	44,639.00	44,294.00	40,209.00	37,900.00	36,864.00	40,755.00	34,608.00	31,810.00	28,577.00	27,376.00	26,412.00	27,217.00	26,223.00	27,383.00	29,672.00	31,885.00	30,524.00	27,858.00	26,907.00	25,477.00	24,922.00	24,130.00	23,958.00	23,663.00	24,096.00	24,331.00	22,790.00
Total non-current assets +	46,982.00	46,100.00	43,904.00	43,570.00	41,955.00	42,082.00	41,327.00	40,240.00	40,077.00	40,527.00	38,786.00	38,427.00	37,989.00	38,158.00	38,330.00	39,125.00	39,706.00	39,338.00	38,891.00	38,751.00	38,148.00	38,860.00	38,207.00	38,704.00	38,308.00	39,260.00	38,833.00	39,398.00	39,600.00	39,906.00	39,755.00	40,346.00	40,657.00	40,718.00	41,375.00	41,519.00	42,001.00	42,737.00	44,403.00	44,694.00	44,559.00	44,834.00	43,689.00	44,015.00	43,999.00	45,814.00	45,446.00	46,551.00	46,429.00	46,593.00	47,184.00	46,570.00	46,598.00	46,832.00	45,902.00	44,544.00	43,699.00	43,318.00	40,903.00	32,856.00	31,779.00	32,210.00	33,065.00	31,417.00	32,424.00	33,249.00	34,615.00	34,709.00	34,768.00	36,149.00	33,705.00	32,595.00	31,297.00	30,655.00	29,877.00	29,376.00	28,290.00	27,786.00	26,387.00	25,574.00	24,279.00
Property, plant and equipment, net		15,140.00	14,310.00	13,896.00	13,432.00	13,361.00	12,837.00				12,287.00	12,124.00	11,973.00	12,028.00	7,810.00	11,744.00	11,932.00	8,172.00	7,957.00	12,014.00	12,132.00	12,401.00	12,232.00	12,357.00	12,488.00	12,904.00	9,131.00	13,172.00	13,259.00	13,574.00	13,607.00	13,752.00	13,912.00	14,155.00	14,187.00	14,420.00	14,727.00	15,322.00	15,680.00	15,916.00	15,935.00	16,090.00	15,955.00	16,136.00	16,277.00	16,577.00	16,431.00	16,690.00	16,716.00	17,075.00	16,588.00	16,352.00	16,276.00	16,461.00	15,509.00	14,928.00	14,571.00	14,395.00	13,397.00	12,430.00	12,219.00	12,539.00	12,065.00	11,763.00	12,057.00	12,386.00	12,250.00	12,226.00	12,342.00	12,524.00	11,817.00	10,394.00	10,050.00	9,997.00	9,436.00	9,127.00	8,892.00	8,851.00	8,424.00	8,281.00	7,884.00
Goodwill	5,865.00	5,321.00	5,329.00	5,331.00	5,270.00	5,241.00	5,317.00	5,264.00	5,277.00	5,308.00	5,268.00	5,293.00	5,309.00	5,288.00	6,092.00	6,195.00	6,293.00	6,324.00	6,353.00	6,372.00	6,343.00	6,394.00	6,304.00	6,192.00	6,140.00	6,196.00	6,142.00	6,211.00	6,191.00	6,217.00	6,233.00	6,249.00	6,376.00	6,200.00	6,196.00	6,142.00	6,051.00	6,020.00	6,725.00	6,677.00	6,710.00	6,615.00	6,546.00	6,550.00	6,493.00	6,694.00	6,801.00	6,969.00	6,986.00	6,956.00	6,968.00	6,814.00	6,840.00	6,942.00	7,372.00	7,320.00	7,081.00	7,080.00	7,778.00	2,610.00	2,608.00	2,614.00	2,634.00	2,292.00	2,284.00	2,269.00	2,272.00	2,264.00	2,256.00	2,261.00	2,234.00	1,994.00	1,963.00	1,963.00	1,937.00	1,937.00	1,940.00	1,904.00	1,877.00	1,834.00	1,451.00
Intangible assets	419.00	241.00	281.00	321.00	361.00	399.00	448.00	488.00	516.00	564.00	604.00	630.00	694.00	758.00	806.00	889.00	967.00	1,042.00	1,121.00	1,176.00	1,246.00	1,308.00	1,363.00	1,420.00	1,478.00	1,565.00	1,630.00	1,733.00	1,807.00	1,897.00	1,976.00	2,039.00	2,163.00	2,111.00	2,175.00	2,232.00	2,287.00	2,349.00	2,453.00	2,652.00	2,741.00	2,821.00	2,841.00	2,863.00	2,890.00	3,076.00	3,210.00	3,398.00	3,509.00	3,596.00	3,718.00	3,764.00	3,875.00	4,016.00	4,166.00	4,236.00	4,287.00	4,368.00	4,529.00	775.00	794.00	805.00	824.00	485.00	488.00	465.00	474.00	485.00	492.00	511.00	536.00	492.00	454.00	475.00	456.00	467.00	460.00	387.00	646.00	655.00	424.00
Long-term investments												13,183.00	13,054.00		13,137.00	13,569.00	13,869.00	12,707.00	13,878.00	13,796.00	13,081.00	13,407.00	13,358.00	13,727.00	13,217.00	13,844.00	13,605.00	13,615.00	13,823.00	14,447.00	14,373.00	14,402.00	14,363.00	14,532.00	14,161.00	14,137.00	14,370.00	14,585.00	14,937.00	14,869.00	14,686.00	15,067.00	15,048.00	15,217.00	15,195.00	16,265.00	16,429.00	1,807.00	1,550.00	1,669.00	1,607.00	1,518.00	1,441.00	1,588.00	1,621.00	927.00	1,041.00	1,263.00	1,404.00	1,146.00	626.00	957.00	1,116.00	1,304.00	855.00	1,076.00	968.00
Other non-current assets
Total assets	95,550.00	98,585.00	93,722.00	90,325.00	84,974.00	87,764.00	86,273.00	83,336.00	83,741.00	87,476.00	86,791.00	85,427.00	83,649.00	81,943.00	80,907.00	81,107.00	82,276.00	82,793.00	80,784.00	81,697.00	80,729.00	78,324.00	76,741.00	76,566.00	75,894.00	78,453.00	77,993.00	79,187.00	78,726.00	78,509.00	78,209.00	78,987.00	78,014.00	76,962.00	78,560.00	78,510.00	77,549.00	74,704.00	76,402.00	78,300.00	78,307.00	78,342.00	78,969.00	82,242.00	82,490.00	84,681.00	84,488.00	87,827.00	84,397.00	84,896.00	87,272.00	87,375.00	88,743.00	88,970.00	90,541.00	88,838.00	83,908.00	81,218.00	77,767.00	73,611.00	66,387.00	64,020.00	61,642.00	58,793.00	58,836.00	60,038.00	60,838.00	62,092.00	64,440.00	67,782.00	64,229.00	60,453.00	58,204.00	56,132.00	54,799.00	53,506.00	52,248.00	51,449.00	50,483.00	49,905.00	47,069.00

Total current liabilities +	35,902.00	36,558.00	35,991.00	34,934.00	32,595.00	32,272.00	32,218.00	33,564.00	32,371.00	34,728.00	33,124.00	35,314.00	31,842.00	31,531.00	30,202.00	28,963.00	29,532.00	29,847.00	25,976.00	27,508.00	26,578.00	25,717.00	24,978.00	25,231.00	26,516.00	26,621.00	27,201.00	27,735.00	27,388.00	28,218.00	26,033.00	28,300.00	27,402.00	26,931.00	25,903.00	28,133.00	27,635.00	26,132.00	25,290.00	27,183.00	26,215.00	26,242.00	25,833.00	25,606.00	26,566.00	27,877.00	27,589.00	29,741.00	27,295.00	27,297.00	29,119.00	29,919.00	28,974.00	29,415.00	31,746.00	31,273.00	28,849.00	28,357.00	25,218.00	23,510.00	23,147.00	22,020.00	20,178.00	19,784.00	18,417.00	18,975.00	17,957.00	19,490.00	22,089.00	25,625.00	27,360.00	26,394.00	24,316.00	22,245.00	21,073.00	19,805.00	19,950.00	19,822.00	18,685.00	21,127.00	19,092.00
Accounts payable	9,641.00	8,968.00	8,729.00	8,563.00	7,792.00	7,675.00	7,705.00	7,575.00	7,778.00	7,906.00	7,827.00	8,443.00	8,951.00	8,689.00	8,260.00	8,092.00	8,361.00	8,154.00	7,218.00	6,921.00	6,694.00	6,128.00	5,193.00	5,083.00	5,769.00	5,957.00	6,141.00	7,022.00	7,198.00	7,051.00	6,788.00	6,831.00	6,938.00	6,487.00	6,113.00	5,778.00	5,302.00	4,614.00	4,713.00	5,104.00	5,101.00	5,023.00	5,206.00	5,862.00	6,328.00	6,515.00	6,778.00	6,860.00	6,731.00	6,560.00	6,280.00	6,343.00	6,221.00	6,753.00	7,978.00	8,470.00	8,360.00	8,161.00	7,524.00	6,858.00	5,990.00	5,856.00	4,970.00	3,975.00	3,431.00	2,993.00	2,714.00	2,682.00	3,340.00	4,827.00	5,149.00	5,357.00	5,156.00	4,723.00	4,426.00	4,130.00	4,044.00	4,085.00	3,857.00	3,936.00	3,471.00
Short-term debt	12,424.00	12,634.00	13,798.00	12,800.00	12,769.00	11,058.00	12,117.00	13,475.00	13,022.00	13,406.00	12,880.00	14,714.00	12,165.00	11,279.00	11,016.00	10,743.00	12,307.00	11,756.00	9,630.00	11,381.00	11,824.00	11,164.00	12,019.00	11,715.00	12,724.00	11,376.00	12,318.00	11,514.00	11,542.00	11,553.00	10,332.00	12,470.00	12,150.00	11,031.00	11,089.00	13,377.00	14,557.00	13,965.00	13,488.00	14,343.00	13,893.00	12,844.00	12,335.00	10,875.00	11,972.00	11,501.00	11,102.00	12,936.00	11,290.00	11,031.00	13,522.00	13,871.00	13,246.00	12,391.00	13,326.00	12,055.00	10,762.00	9,648.00	7,508.00	8,456.00	9,691.00	7,981.00	8,271.00	8,927.00	8,622.00	9,784.00	9,047.00	9,738.00	11,425.00	12,701.00	14,370.00	13,353.00	12,151.00	10,600.00	10,302.00	9,601.00	10,339.00	9,616.00	9,266.00	11,353.00	10,068.00
Current portion of long-term debt	12,424.00	12,634.00	13,798.00	12,800.00	12,769.00	11,058.00	12,117.00	13,475.00	13,022.00	13,406.00	12,880.00	14,714.00	12,165.00	5,325.00	11,016.00	10,743.00	12,307.00	11,756.00	9,630.00	11,381.00	11,824.00	11,164.00	12,019.00	11,715.00	12,724.00	11,376.00	12,318.00	11,514.00	11,542.00	10.00		36,172.00	35,318.00	6.00	5.00	37,193.00	14,557.00	507.00	13,488.00	14,343.00	13,893.00	517.00				510.00
Deferred revenue
Other current liabilities	9,455.00	11,642.00	10,073.00	10,159.00	9,083.00	11,217.00	9,992.00	10,190.00	9,377.00	11,487.00	10,084.00	10,020.00	8,524.00	9,703.00	9,095.00	8,520.00	7,476.00	8,850.00	7,973.00	8,049.00	6,892.00	7,317.00	6,557.00	7,206.00	6,728.00	8,101.00	7,433.00	7,936.00	7,294.00	8,371.00	7,422.00	7,621.00	6,915.00	7,987.00	7,191.00	7,445.00	6,393.00	6,386.00	5,928.00	6,477.00	5,893.00	7,229.00	6,682.00	7,115.00	6,630.00	8,164.00	7,544.00	7,601.00	6,774.00	7,346.00	6,618.00	6,967.00	6,587.00	7,633.00	7,407.00	7,616.00	6,806.00	8,061.00	7,441.00	6,373.00	5,738.00	6,352.00	5,467.00	5,478.00	6,364.00	4,981.00	6,196.00	5,524.00	7,324.00	6,199.00	7,841.00	7,684.00	7,009.00	5,480.00	6,345.00	6,074.00	5,567.00	5,200.00	4,877.00	5,197.00	5,158.00
Total non-current liabilities +	40,988.00	40,709.00	37,072.00	36,728.00	34,309.00	35,998.00	34,652.00	32,636.00	33,725.00	33,245.00	33,160.00	31,857.00	33,637.00	34,521.00	35,083.00	36,385.00	35,647.00	36,430.00	38,113.00	37,309.00	37,534.00	37,229.00	36,769.00	37,558.00	35,139.00	37,203.00	35,799.00	36,574.00	35,860.00	36,211.00	36,286.00	35,745.00	35,340.00	36,265.00	36,960.00	36,298.00	36,254.00	35,359.00	35,397.00	35,814.00	36,339.00	37,215.00	37,168.00	39,475.00	38,886.00	39,978.00	38,003.00	37,163.00	36,733.00	36,721.00	39,976.00	39,778.00	41,451.00	41,973.00	40,859.00	41,584.00	39,588.00	39,932.00	37,845.00	36,205.00	30,109.00	31,136.00	31,132.00	29,305.00	31,397.00	31,763.00	34,799.00	34,746.00	36,015.00	35,443.00	26,760.00	24,589.00	24,670.00	24,891.00	25,118.00	25,870.00	24,806.00	24,768.00	22,770.00	20,145.00	19,545.00
Long-term debt	30,642.00	30,696.00	27,736.00	27,948.00	25,819.00	27,454.00	25,784.00	23,836.00	24,831.00	24,533.00	24,259.00	22,985.00	24,873.00	25,714.00	25,509.00	26,219.00	25,277.00	26,033.00	27,154.00	26,204.00	26,356.00	25,999.00	26,107.00	26,907.00	24,369.00	26,281.00	25,588.00	24,764.00	24,240.00	25,000.00	25,441.00	23,699.00	23,165.00	23,847.00	24,835.00	23,815.00	23,725.00	22,818.00	23,622.00	23,980.00	24,470.00	25,247.00	25,208.00	27,445.00	26,803.00	27,784.00	28,180.00	27,307.00	26,801.00	18,720.00	18,064.00	17,731.00	18,572.00	19,086.00	17,516.00	18,092.00	16,780.00	16,529.00	17,878.00	17,013.00	15,428.00	15,932.00	15,800.00	15,398.00	16,413.00	16,195.00	17,360.00	23,558.00	23,466.00	22,834.00	19,794.00	17,643.00	17,654.00	17,829.00	17,153.00	17,955.00	17,017.00	17,680.00	18,145.00	15,939.00	15,370.00
Capital lease obligations		6.00				-103.00				-61.00				112.00				79.00				103.00				128.00
Other non-current liabilities	6,687.00	6,175.00	5,672.00	5,169.00	4,915.00	4,890.00	4,839.00	4,807.00	4,826.00	4,675.00	4,841.00	8,872.00	4,695.00	20,820.00	4,536.00	10,166.00	5,007.00	4,805.00	4,564.00	4,524.00	11,178.00	4,358.00	10,662.00	10,651.00	10,770.00	10,922.00	4,311.00	4,362.00	11,620.00	11,211.00	10,845.00	12,046.00	12,175.00	12,418.00	12,125.00	12,483.00	12,529.00	12,541.00	11,775.00	11,834.00	11,869.00	12,062.00	11,960.00	12,030.00	12,083.00	12,194.00	9,823.00	9,856.00	9,932.00	18,001.00	21,912.00	22,047.00	22,879.00	22,933.00	23,343.00	23,492.00	22,808.00	22,954.00	19,967.00	19,192.00	14,681.00	14,743.00	15,332.00	13,907.00	14,532.00	15,251.00	17,008.00
Total liabilities	76,890.00	77,267.00	73,063.00	71,662.00	66,904.00	68,270.00	66,870.00	66,200.00	66,096.00	67,973.00	66,284.00	67,171.00	65,479.00	66,052.00	65,285.00	65,348.00	65,179.00	66,277.00	64,089.00	64,817.00	64,112.00	62,946.00	61,747.00	62,789.00	61,655.00	63,824.00	63,000.00	64,309.00	63,248.00	64,429.00	62,319.00	64,045.00	62,742.00	63,196.00	62,863.00	64,431.00	63,889.00	61,491.00	60,687.00	62,997.00	62,554.00	63,457.00	63,001.00	65,081.00	65,452.00	67,855.00	65,592.00	66,904.00	64,028.00	64,018.00	69,095.00	69,697.00	70,425.00	71,388.00	72,605.00	72,857.00	68,437.00	68,289.00	63,063.00	59,715.00	53,256.00	53,156.00	51,310.00	49,089.00	49,814.00	50,738.00	52,756.00	54,236.00	58,104.00	61,068.00	54,120.00	50,983.00	48,986.00	47,136.00	46,191.00	45,675.00	44,756.00	44,590.00	41,455.00	41,272.00	38,637.00

Total stockholders' equity +	18,660.00	21,318.00	20,658.00	18,661.00	18,067.00	19,491.00	19,397.00	17,130.00	17,639.00	19,494.00	20,489.00	18,235.00	18,149.00	15,869.00	15,591.00	15,727.00	17,065.00	16,484.00	16,665.00	16,833.00	16,573.00	15,331.00	14,949.00	13,734.00	14,197.00	14,588.00	14,952.00	14,837.00	15,437.00	14,039.00	15,850.00	14,879.00	15,206.00	13,697.00	15,627.00	14,009.00	13,588.00	13,137.00	15,645.00	15,232.00	15,676.00	14,809.00	15,896.00	17,092.00	16,962.00	16,746.00	18,823.00	20,856.00	20,305.00	20,811.00	18,110.00	17,621.00	18,274.00	17,532.00	17,884.00	15,926.00	14,969.00	12,883.00	14,162.00	13,391.00	12,629.00	10,824.00	9,837.00	9,185.00	8,942.00	8,740.00	7,976.00	7,275.00	6,234.00	6,087.00	9,645.00	9,470.00	9,218.00	8,883.00	8,608.00	7,831.00	7,492.00	6,859.00	9,028.00	8,633.00	8,432.00
Common stock and paid-in capital	-49,337.00	-44,130.00	-43,802.00	-43,499.00	-43,289.00	-39,861.00	-38,523.00	-38,325.00	-36,469.00	-31,756.00	-29,399.00	-28,859.00	-27,308.00	-27,645.00	-27,713.00	-25,536.00	-23,755.00	-22,798.00	-21,696.00	-20,101.00	-20,124.00	-19,836.00	-20,559.00	-21,107.00	-21,307.00	-19,849.00	-19,525.00	-18,144.00	-16,998.00	-16,388.00	-14,534.00	-13,778.00	-12,723.00	-12,604.00	-12,903.00	-13,462.00	-13,996.00	-14,240.00	-13,805.00	-13,935.00	-13,841.00	-14,437.00	-19,295.00	-17,731.00	-18,036.00	-17,141.00	-15,154.00	-12,105.00	-12,470.00	-11,043.00	-13,504.00	-13,047.00	-12,164.00	-12,026.00	-11,657.00	-11,916.00	-11,846.00	-12,336.00	-10,089.00	-9,690.00	-10,011.00	-10,560.00	-11,118.00	-10,948.00	-10,999.00	-10,971.00	-12,050.00	-12,304.00	-13,460.00	-13,739.00	-10,028.00	-9,448.00	-9,071.00	-8,515.00	-8,269.00	-8,120.00	-8,058.00	-7,734.00	-5,072.00	-4,697.00	-3,376.00
Retained earnings	67,997.00	65,448.00	64,460.00	62,160.00	61,356.00	59,352.00	57,920.00	55,455.00	54,108.00	51,250.00	49,888.00	47,094.00	45,457.00	43,514.00	43,304.00	41,263.00	40,820.00	39,282.00	38,361.00	36,934.00	36,697.00	35,167.00	35,508.00	34,841.00	35,504.00	34,437.00	34,477.00	32,981.00	32,435.00	30,427.00	30,384.00	28,657.00	27,929.00	26,301.00	28,530.00	27,471.00	27,584.00	27,377.00	29,450.00	29,167.00	29,517.00	29,246.00	35,191.00	34,823.00	34,998.00	33,887.00	33,977.00	32,961.00	32,775.00	31,854.00	31,614.00	30,668.00	30,438.00	29,558.00	29,541.00	27,842.00	26,815.00	25,219.00	24,251.00	23,081.00	22,640.00	21,384.00	20,955.00	20,133.00	19,941.00	19,711.00	20,026.00	19,579.00	19,694.00	19,826.00	19,673.00	18,918.00	18,289.00	17,398.00	16,877.00	15,951.00	15,550.00	14,593.00	14,100.00	13,330.00	11,808.00
Common shares outstanding	466	469	471	472	477	487	487	490	497	507	513	515	519	521	528	534	538	543	548	552	551	550	546	545	551	556	561	573	579	588	599	604	608	596	600	595	593	586	590	589	588	582	595	611	613	616	623	638	639	650	652	663	672	669	669	670	670	650	666	667	665	641	652	647	644	626	636	620	602	602	625	636	638	618	660	663	665	644	677	689	678

Balance Sheet - CATERPILLAR INC (CAT)

Balance Sheet - CATERPILLAR INC (CAT)