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 +	539,971.00	401,589.00	461,890.00	467,855.00	500,350.00	474,229.00	368,830.00	357,285.00	314,172.00	318,112.00	320,377.00	368,394.00	396,826.00	368,379.00	246,602.00	251,178.00	204,240.00	227,544.00	217,189.00	228,989.00
Cash and cash equivalents	111,695.00	75,743.00	58,661.00	92,747.00	86,838.00	67,452.00	49,659.00	51,840.00	46,164.00	43,381.00	54,083.00	87,397.00	98,425.00	77,348.00	76,255.00	66,498.00	55,703.00	102,709.00	87,206.00	50,171.00
Short-term investments	428,276.00	325,846.00	403,229.00	375,108.00	413,512.00	406,777.00	319,171.00	305,445.00	268,008.00	274,731.00	266,294.00	280,997.00	298,401.00	291,031.00	170,347.00	184,680.00	148,537.00	124,835.00	129,983.00	178,818.00
Accounts receivable, net	114,720.00	86,158.00	80,105.00	78,540.00	96,018.00	97,737.00	55,646.00	53,298.00	56,187.00	46,460.00	45,407.00	48,961.00	57,104.00	71,623.00	48,669.00	54,150.00	44,477.00	42,773.00	100,683.00	99,493.00
Inventories			-765,376.00	-709,866.00	-648,045.00	-648,458.00	-629,335.00		374,508.00	341,053.00	313,463.00	335,575.00	340,503.00	307,472.00	305,848.00	336,395.00	7,259.00	278,325.00	-76,352.00	-82,931.00
Other current assets			685,271.00	631,326.00	648,045.00	648,458.00	629,335.00	142,934.00	70,997.00	35,244.00	-4,317.00	-32,449.00	-59,775.00	-7,335.00	-38,184.00	-33,891.00	644,740.00	285,420.00	991,409.00	1,049,791.00
Total current assets	654,691.00	487,747.00	541,995.00	546,395.00	596,368.00	571,966.00	424,476.00	410,583.00	370,359.00	364,572.00	365,784.00	417,355.00	453,930.00	432,667.00	295,271.00	305,328.00	248,717.00	270,317.00	317,872.00	328,482.00
Total non-current assets +	765,579.00	727,324.00	651,698.00	633,836.00	591,772.00	543,896.00	470,953.00	442,948.00	481,374.00	450,377.00	421,681.00	384,155.00	378,772.00	348,293.00	454,627.00	502,370.00	522,745.00	406,447.00	727,537.00	792,710.00
Property, plant and equipment, net	4,164.00	4,114.00	4,368.00	4,073.00	4,268.00	4,419.00	3,998.00		0.00	0.00	6,373.00	6,108.00	6,019.00	5,946.00	6,457.00	6,154.00	7,067.00	5,057.00	4,372.00	4,086.00
Goodwill	16,726.00	16,706.00	16,707.00	16,652.00	16,833.00	11,635.00	7,143.00	6,688.00	6,597.00	6,577.00	6,584.00	6,588.00	6,595.00	6,650.00	6,686.00	6,739.00	7,162.00	2,256.00	3,024.00	2,792.00
Intangible assets	6,010.00	6,453.00	7,055.00	7,618.00	8,360.00	4,980.00	2,107.00	2,163.00	2,448.00	2,721.00	2,984.00	3,159.00	3,286.00	3,783.00	4,285.00	4,667.00	5,054.00	906.00	1,047.00	651.00
Long-term investments	378,873.00	342,917.00	359,307.00	14,788.00	373,689.00	12,813.00	12,577.00	15,764.00	11,173.00	274,698.00	245,682.00	270,614.00	292,159.00	301,648.00		322,734.00
Other non-current assets
Total assets	1,420,270.00	1,215,071.00	1,193,693.00	1,180,231.00	1,188,140.00	1,115,862.00	895,429.00	853,531.00	851,733.00	814,949.00	787,465.00	801,510.00	832,702.00	780,960.00	749,898.00	807,698.00	771,462.00	676,764.00	1,045,409.00	1,121,192.00

Total current liabilities +	559,572.00	739,491.00	747,760.00	756,752.00	772,544.00	715,643.00	556,982.00	520,208.00	515,523.00	502,252.00	481,941.00	455,387.00	492,315.00	419,605.00	366,889.00	441,828.00	439,122.00	330,390.00	506,882.00	597,917.00
Accounts payable	415,523.00	175,938.00	208,148.00	216,134.00	228,685.00	227,437.00	197,834.00	179,559.00	191,510.00	190,513.00	186,626.00	181,069.00	157,125.00	127,722.00	123,615.00	129,184.00	125,078.00	128,507.00	215,631.00	147,288.00
Short-term debt	144,049.00	71,712.00	71,571.00	67,669.00	72,525.00	64,731.00	63,870.00	53,340.00	59,977.00	56,998.00	40,300.00	73,605.00	152,051.00	125,453.00	177,612.00	232,314.00	230,980.00	150,528.00	260,072.00	422,286.00
Current portion of long-term debt	21,146.00	21,645.00	8,920.00	5,135.00	10,337.00	3,691.00	2,567.00	1,545.00	1,519.00	941.00	2,402.00	3,373.00
Deferred revenue
Other current liabilities		491,841.00	468,041.00	472,949.00	471,334.00	423,475.00	295,278.00	287,309.00	264,036.00	254,741.00	255,015.00	200,713.00	183,139.00	166,430.00	65,662.00	80,330.00	83,064.00	51,355.00	31,179.00	28,343.00
Total non-current liabilities +	748,046.00	370,152.00	345,951.00	322,248.00	308,998.00	297,070.00	255,750.00	251,917.00	257,744.00	235,520.00	229,340.00	274,019.00	271,357.00	295,927.00	312,931.00	300,463.00	279,560.00	296,918.00	507,258.00	487,911.00
Long-term debt	349,392.00	288,776.00	267,467.00	238,058.00	227,363.00	217,079.00	192,627.00	189,662.00	192,582.00	164,775.00	153,768.00	152,772.00	153,575.00	169,571.00	149,152.00	192,457.00	167,286.00	141,466.00	159,816.00	126,704.00
Capital lease obligations
Other non-current liabilities				433,106.00	449,201.00	435,655.00	385,390.00	356,065.00	379,229.00	373,335.00	351,773.00	384,084.00	448,562.00	275,950.00		314,035.00
Total liabilities	1,307,618.00	1,109,643.00	1,093,711.00	1,079,000.00	1,081,542.00	1,012,713.00	812,732.00	772,125.00	773,267.00	737,772.00	711,281.00	729,406.00	763,672.00	715,532.00	679,820.00	742,291.00	718,682.00	627,308.00	1,014,140.00	1,085,828.00

Total stockholders' equity +	111,632.00	104,511.00	99,038.00	100,141.00	105,441.00	101,781.00	81,549.00	80,246.00	77,391.00	76,050.00	75,182.00	70,900.00	65,921.00	62,109.00	62,049.00	57,211.00	46,688.00	48,753.00	31,269.00	35,364.00
Common stock and paid-in capital	-3,459.00	-478.00	1,042.00	5,279.00	16,009.00	23,087.00	10,960.00	16,071.00	19,814.00	22,371.00	25,978.00	26,275.00	23,749.00	22,197.00	21,708.00	18,608.00	11,632.00	12,599.00	-6,776.00	-6,058.00
Retained earnings	115,091.00	104,989.00	97,996.00	94,862.00	89,432.00	78,694.00	70,589.00	64,175.00	57,577.00	53,679.00	49,204.00	44,625.00	42,172.00	39,912.00	40,341.00	38,603.00	35,056.00	36,154.00	38,045.00	41,422.00
Common shares outstanding	1,593	1,611	1,646	1,713	1,814	1,624	1,640	1,738	1,821	1,887	1,953	1,971	1,957	1,919	1,675	1,411	1,185	1,096	1,054	1,055

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 +	659,740.00	539,971.00	103,049.00	216,002.00	87,565.00	401,589.00	434,537.00	396,462.00	434,106.00	461,890.00	414,020.00	398,115.00	416,067.00	467,855.00	389,143.00	405,312.00	502,577.00	500,350.00	507,016.00	178,499.00	180,486.00	474,229.00	401,440.00	418,818.00	416,395.00	368,830.00	367,915.00	366,346.00	369,249.00	357,285.00	340,866.00	105,587.00	298,934.00	314,172.00	319,894.00	319,668.00	320,981.00	318,112.00	315,663.00	336,699.00	324,147.00	320,377.00	384,602.00	372,222.00	362,797.00	368,394.00	387,946.00	391,327.00	384,396.00	396,826.00	549,685.00	527,952.00	523,320.00	368,379.00	201,715.00	219,412.00	205,328.00	246,602.00	267,729.00	257,241.00	545,575.00	251,178.00	207,340.00	181,209.00	196,478.00	204,240.00	535,844.00	178,448.00	192,175.00	212,723.00	444,293.00	447,506.00	410,953.00	217,189.00	470,530.00	428,050.00	244,413.00	228,989.00	234,079.00	205,082.00	201,669.00
Cash and cash equivalents	133,529.00	111,695.00	73,473.00	109,130.00	60,835.00	75,743.00	61,732.00	61,116.00	69,813.00	58,661.00	79,763.00	72,209.00	78,029.00	92,747.00	71,283.00	88,139.00	94,771.00	86,838.00	80,034.00	85,277.00	75,198.00	67,452.00	57,586.00	63,391.00	75,445.00	49,659.00	48,917.00	49,145.00	49,970.00	51,840.00	59,279.00	48,883.00	52,053.00	46,164.00	48,191.00	44,659.00	42,854.00	43,381.00	42,552.00	56,133.00	53,638.00	54,083.00	88,892.00	79,836.00	80,434.00	87,397.00	100,734.00	85,421.00	98,400.00	98,425.00	95,173.00	82,562.00	74,215.00	77,348.00	65,433.00	71,424.00	68,877.00	76,255.00	84,771.00	76,251.00	74,540.00	66,498.00	53,388.00	36,347.00	57,845.00	55,703.00	50,363.00	56,649.00	71,635.00	137,742.00	23,702.00	23,782.00	20,965.00	87,206.00	36,588.00	31,786.00	52,375.00	50,171.00	62,532.00	14,793.00	25,409.00
Short-term investments	526,211.00	428,276.00	29,576.00	106,872.00	26,730.00	325,846.00	372,805.00	335,346.00	364,293.00	403,229.00	334,257.00	325,906.00	338,038.00	375,108.00	317,860.00	317,173.00	407,806.00	413,512.00	426,982.00	93,222.00	105,288.00	406,777.00	343,854.00	355,427.00	340,950.00	319,171.00	318,998.00	317,201.00	319,279.00	305,445.00	281,587.00	56,704.00	246,881.00	268,008.00	271,703.00	275,009.00	278,127.00	274,731.00	273,111.00	280,566.00	270,509.00	266,294.00	295,710.00	292,386.00	282,363.00	280,997.00	287,212.00	305,906.00	285,996.00	298,401.00	454,512.00	445,390.00	449,105.00	291,031.00	136,282.00	147,988.00	136,451.00	170,347.00	182,958.00	180,990.00	471,035.00	184,680.00	153,952.00	144,862.00	138,633.00	148,537.00	485,481.00	121,799.00	120,540.00	74,981.00	420,591.00	423,724.00	389,988.00	129,983.00	433,942.00	396,264.00	192,038.00	178,818.00	171,547.00	190,289.00	176,260.00
Accounts receivable, net	132,599.00	114,720.00	113,257.00	98,310.00	92,153.00	86,158.00	91,380.00	88,718.00	81,639.00	80,105.00	76,495.00	75,964.00	74,095.00	78,540.00	87,935.00	82,759.00	94,804.00	96,018.00	98,353.00	100,921.00	115,043.00	97,737.00	72,537.00	62,290.00	74,424.00	55,646.00	59,514.00	53,381.00	52,667.00	53,298.00	60,839.00	61,714.00	66,835.00	56,187.00	54,388.00	54,917.00	48,344.00	46,460.00	51,411.00	52,827.00	44,762.00	45,407.00	50,070.00	57,115.00	56,733.00	48,961.00	54,839.00	54,557.00	60,506.00	57,104.00	57,710.00	64,473.00	62,271.00	71,623.00	63,578.00	56,981.00	54,943.00	48,669.00	54,630.00	58,492.00	58,930.00	54,150.00	52,965.00	46,483.00	42,292.00	44,477.00	48,678.00	44,856.00	39,074.00	45,587.00	14,787.00	23,663.00	25,442.00	100,683.00	30,218.00	11,991.00	25,513.00	99,493.00	13,403.00	16,113.00	73,779.00
Inventories								-178,878.00	-183,944.00	-765,376.00	-728,127.00	-721,620.00	-741,140.00	-709,866.00	-632,868.00	-628,108.00	-679,156.00	-648,045.00	-669,373.00	-653,319.00											368,544.00	355,924.00	359,003.00	374,508.00	364,403.00	358,602.00	364,792.00	341,053.00	351,675.00	342,692.00	324,978.00	313,463.00	311,699.00	325,880.00	336,879.00	335,575.00	322,773.00	331,665.00	323,161.00	340,503.00	320,524.00	302,896.00	308,690.00	307,472.00	291,806.00	272,024.00	310,952.00	305,848.00	301,948.00	319,104.00	335,845.00	336,395.00	355,973.00	321,997.00	320,684.00	7,259.00	338,496.00	291,409.00	258,958.00		278,325.00	371,555.00	390,393.00	-76,352.00	374,963.00	416,085.00	401,117.00	-82,931.00	380,853.00	335,672.00	310,171.00
Other current assets	283,450.00						726,895.00	692,368.00	711,689.00	685,271.00	651,632.00	645,656.00	667,045.00	631,326.00	632,868.00	628,108.00	679,156.00	648,045.00	669,373.00	653,319.00	-245,428.00	-97,737.00	-179,253.00	106,834.00	72,300.00	-37,648.00	-40,342.00	103,914.00	140,952.00	142,934.00	127,925.00	124,062.00	144,221.00	70,997.00	36,819.00	32,090.00	34,958.00	35,244.00	28,989.00	24,456.00	30,804.00	-4,317.00	-16,612.00	-24,343.00	-36,627.00	-32,449.00	-48,480.00	-50,640.00	-62,582.00	-59,775.00	-57,382.00	-65,275.00	-62,977.00	-7,335.00	-41,528.00	-44,749.00	-42,304.00	-38,184.00	-61,539.00	-49,779.00	-44,289.00	-33,891.00	-39,025.00	-16,662.00	-36,254.00	644,740.00	657,806.00	563,063.00	512,239.00	285,420.00	545,260.00	553,230.00	538,863.00	991,409.00	1,114,874.00	1,152,084.00	1,099,911.00	1,049,791.00	949,994.00	993,205.00	857,552.00
Total current assets	1,075,789.00	654,691.00	216,306.00	314,312.00	179,718.00	487,747.00	525,917.00	485,180.00	515,745.00	541,995.00	490,515.00	474,079.00	490,162.00	546,395.00	477,078.00	488,071.00	597,381.00	596,368.00	605,369.00	279,420.00	295,529.00	571,966.00	473,977.00	481,108.00	490,819.00	424,476.00	427,429.00	419,727.00	421,916.00	410,583.00	401,705.00	234,659.00	365,769.00	370,359.00	374,282.00	374,585.00	369,325.00	364,572.00	367,074.00	389,526.00	368,909.00	365,784.00	434,672.00	429,337.00	419,530.00	417,355.00	442,785.00	445,884.00	444,902.00	453,930.00	607,395.00	592,425.00	585,591.00	432,667.00	265,293.00	276,393.00	260,271.00	295,271.00	322,359.00	315,733.00	604,505.00	305,328.00	260,305.00	227,692.00	238,770.00	248,717.00	584,522.00	223,304.00	231,249.00	258,310.00	459,080.00	471,169.00	436,395.00	317,872.00	500,748.00	440,041.00	269,926.00	328,482.00	247,482.00	221,195.00	275,448.00
Total non-current assets +	511,629.00	765,579.00	1,148,500.00	1,039,558.00	1,120,578.00	727,324.00	732,110.00	727,267.00	712,758.00	651,698.00	678,498.00	690,832.00	709,742.00	633,836.00	682,951.00	685,705.00	624,852.00	591,772.00	585,107.00	413,806.00	416,786.00	543,896.00	481,963.00	494,255.00	456,976.00	470,953.00	475,175.00	472,232.00	454,048.00	442,948.00	463,812.00	641,216.00	492,726.00	481,374.00	479,411.00	466,431.00	463,066.00	450,377.00	446,817.00	439,347.00	438,588.00	421,681.00	399,441.00	396,418.00	409,569.00	384,155.00	371,726.00	380,684.00	386,479.00	378,772.00	224,828.00	210,266.00	215,792.00	348,293.00	499,692.00	472,124.00	520,759.00	454,627.00	472,580.00	515,014.00	231,680.00	502,370.00	581,067.00	581,764.00	580,949.00	522,745.00	184,981.00	453,653.00	394,774.00	400,502.00	528,323.00	560,059.00	654,501.00	727,537.00	684,383.00	759,952.00	912,135.00	792,710.00	781,390.00	805,848.00	684,165.00
Property, plant and equipment, net		4,164.00												4,073.00			48,647.00	4,268.00				4,419.00				3,998.00	3,825.00	3,859.00	3,886.00		0.00	0.00	0.00	0.00	1,167.00	0.00	0.00	0.00	1,329.00	0.00	0.00	6,373.00	6,259.00	6,182.00	6,141.00	6,108.00	5,642.00	5,911.00	5,778.00	6,019.00	6,008.00	5,966.00	5,928.00	5,946.00	6,083.00	6,343.00	6,410.00	6,457.00	6,511.00	6,399.00	6,366.00	6,154.00	6,032.00	6,100.00	6,047.00	7,067.00	6,765.00	6,548.00	6,018.00		5,057.00	5,004.00	4,856.00	4,548.00	4,372.00	4,193.00	4,501.00	4,313.00	4,086.00	3,409.00	2,809.00
Goodwill	17,105.00	16,726.00	16,725.00	16,734.00	16,714.00	16,706.00	16,735.00	16,719.00	16,722.00	16,707.00	16,699.00	16,652.00	16,657.00	16,652.00	16,721.00	16,757.00	16,825.00	16,833.00	16,832.00	16,838.00	16,836.00	11,635.00	7,348.00	7,329.00	7,125.00	7,143.00	7,139.00	7,158.00	6,686.00	6,688.00	6,680.00	6,692.00	6,706.00	6,597.00	6,590.00	6,591.00	6,588.00	6,577.00	6,584.00	6,581.00	6,586.00	6,584.00	6,587.00	6,594.00	6,597.00	6,588.00	6,589.00	6,600.00	6,601.00	6,595.00	6,591.00	6,600.00	6,633.00	6,650.00	6,622.00	6,610.00	6,700.00	6,686.00	6,709.00	6,744.00	6,743.00	6,739.00	6,766.00	6,749.00	7,169.00	7,162.00	6,977.00	6,836.00	2,226.00	2,243.00	2,243.00	3,996.00	3,890.00	3,024.00	3,024.00	3,451.00	4,132.00	2,792.00	2,792.00	2,943.00	2,932.00
Intangible assets	5,960.00	6,010.00	6,097.00	6,185.00	6,305.00	6,453.00	6,620.00	6,763.00	6,914.00	7,055.00	7,204.00	7,322.00	7,470.00	7,618.00	7,893.00	8,046.00	8,244.00	8,360.00	8,514.00	8,690.00	8,846.00	4,980.00	1,880.00	1,958.00	2,021.00	2,107.00	2,211.00	2,276.00	2,084.00	2,163.00	2,240.00	2,332.00	2,427.00	2,448.00	2,491.00	2,567.00	2,644.00	2,721.00	2,747.00	2,833.00	2,909.00	2,984.00	3,069.00	3,151.00	3,064.00	3,159.00	3,054.00	3,137.00	3,210.00	3,286.00	3,514.00	3,602.00	3,694.00	3,783.00	3,905.00	3,987.00	4,170.00	4,285.00	4,370.00	4,474.00	4,581.00	4,667.00	4,808.00	4,924.00	4,998.00	5,054.00	5,679.00	5,553.00	849.00	895.00	14,787.00	23,663.00	25,442.00	1,047.00	30,218.00	11,991.00	25,513.00	651.00	13,403.00	16,113.00	73,779.00
Long-term investments	402,832.00	378,873.00	387,926.00	369,322.00	355,401.00	342,917.00	372,280.00	350,677.00	372,175.00	359,307.00	356,147.00	15,284.00	15,146.00	14,788.00	13,353.00	13,029.00	14,013.00	373,689.00	13,168.00	388,199.00	15,488.00	12,813.00	13,081.00	14,551.00	17,362.00	12,577.00	14,707.00	15,756.00	14,931.00	15,764.00	11,653.00	15,747.00	14,011.00	11,173.00	13,224.00	301,434.00	296,992.00	274,698.00	285,259.00	272,676.00	247,386.00	245,682.00	251,292.00	263,920.00	271,738.00	270,614.00	263,741.00	271,090.00	269,418.00	292,159.00	278,741.00	264,907.00	272,176.00	301,648.00					292,515.00	312,105.00	324,713.00	322,734.00
Other non-current assets
Total assets	1,581,418.00	1,420,270.00	1,364,806.00	1,353,870.00	1,300,296.00	1,215,071.00	1,258,027.00	1,212,447.00	1,228,503.00	1,193,693.00	1,169,013.00	1,164,911.00	1,199,904.00	1,180,231.00	1,160,029.00	1,173,776.00	1,222,233.00	1,188,140.00	1,190,476.00	1,161,805.00	1,158,772.00	1,115,862.00	955,940.00	975,363.00	947,795.00	895,429.00	902,604.00	891,959.00	875,964.00	853,531.00	865,517.00	875,875.00	858,495.00	851,733.00	853,693.00	841,016.00	832,391.00	814,949.00	813,891.00	828,873.00	807,497.00	787,465.00	834,113.00	825,755.00	829,099.00	801,510.00	814,511.00	826,568.00	831,381.00	832,702.00	832,223.00	802,691.00	801,383.00	780,960.00	764,985.00	748,517.00	781,030.00	749,898.00	794,939.00	830,747.00	836,185.00	807,698.00	841,372.00	809,456.00	819,719.00	771,462.00	769,503.00	676,957.00	626,023.00	658,812.00	987,403.00	1,031,228.00	1,090,896.00	1,045,409.00	1,185,131.00	1,199,993.00	1,182,061.00	1,121,192.00	1,028,872.00	1,027,043.00	959,613.00

Total current liabilities +	666,495.00	559,572.00	840,301.00	697,796.00	810,498.00	739,491.00	779,075.00	758,901.00	784,248.00	747,760.00	747,026.00	743,361.00	776,015.00	756,752.00	746,454.00	761,954.00	806,662.00	772,544.00	772,362.00	246,115.00	242,293.00	715,643.00	594,475.00	608,383.00	589,851.00	556,982.00	556,891.00	545,194.00	542,342.00	520,208.00	538,525.00	604,522.00	529,375.00	515,523.00	513,648.00	506,682.00	510,943.00	502,252.00	498,766.00	509,873.00	477,750.00	481,941.00	493,038.00	478,508.00	470,273.00	455,387.00	480,642.00	494,387.00	496,730.00	492,315.00	521,274.00	491,102.00	471,967.00	419,605.00	456,535.00	211,598.00	323,295.00	366,889.00	321,168.00	349,356.00	376,578.00	441,828.00	393,656.00	393,647.00	384,368.00	439,122.00	352,822.00	286,868.00	144,960.00	322,013.00	403,286.00	437,704.00	573,099.00	506,882.00	764,073.00	806,032.00	762,144.00	597,917.00	648,272.00	216,410.00	202,301.00
Accounts payable	259,289.00	415,523.00	226,445.00	215,345.00	201,731.00	175,938.00	216,591.00	205,897.00	214,370.00	208,148.00	200,479.00	216,820.00	220,700.00	216,134.00	229,463.00	234,007.00	243,609.00	228,685.00	240,319.00	233,810.00	230,121.00	227,437.00	192,300.00	198,971.00	198,074.00	197,834.00	202,915.00	192,098.00	193,092.00	179,559.00	191,026.00	201,737.00	194,924.00	191,510.00	198,792.00	197,055.00	189,544.00	190,513.00	194,007.00	201,189.00	194,003.00	186,626.00	193,775.00	181,494.00	190,175.00	181,069.00	181,899.00	178,883.00	175,998.00	157,125.00	152,091.00	145,555.00	137,127.00	127,722.00	127,987.00	3,166.00	2,712.00	123,615.00	2,788.00	3,066.00	2,659.00	129,184.00	2,813.00	2,519.00	2,729.00	125,078.00	3,143.00	201,394.00	196,048.00	120,950.00	3,193.00	4,056.00	3,095.00	215,631.00	5,177.00	6,541.00	6,541.00	147,288.00	147,288.00	371,661.00	363,153.00
Short-term debt	22,666.00	144,049.00	82,428.00	93,074.00	92,997.00	71,712.00	79,143.00	81,460.00	96,551.00	71,571.00	83,402.00	61,751.00	66,058.00	67,669.00	64,490.00	70,684.00	67,992.00	72,525.00	71,759.00	12,305.00	12,172.00	64,731.00	55,070.00	61,330.00	55,331.00	63,870.00	65,235.00	69,118.00	54,700.00	53,340.00	69,108.00	10,768.00	60,990.00	59,977.00	57,419.00	56,609.00	59,114.00	56,998.00	49,142.00	52,652.00	43,787.00	40,300.00	62,285.00	70,631.00	66,403.00	73,605.00	94,521.00	123,356.00	125,362.00	152,051.00	264,376.00	264,033.00	254,217.00	125,453.00	243,230.00	125,463.00	240,327.00	177,612.00	234,898.00	265,169.00	296,463.00	232,314.00	314,344.00	314,158.00	303,756.00	230,980.00	268,850.00	205,526.00	73,052.00	158,308.00	363,319.00	398,421.00	534,317.00	260,072.00	735,628.00	755,914.00	724,831.00	422,286.00	623,097.00	193,850.00	178,970.00
Current portion of long-term debt	23,701.00	21,146.00	20,924.00	24,567.00	23,725.00	21,645.00	20,814.00	15,783.00	14,147.00	8,920.00	6,741.00	5,388.00	5,567.00	5,135.00	4,357.00	4,505.00	7,924.00	10,337.00	9,772.00	12,305.00	12,172.00	3,691.00	4,553.00	3,226.00	2,211.00	2,567.00	1,297.00	1,776.00	1,498.00	30,634.00	4,053.00	6,088.00	16,101.00	28,884.00		296,718.00	57,647.00	29,616.00		51,208.00	60,398.00	2,402.00				3,373.00
Deferred revenue
Other current liabilities	384,540.00		531,428.00	389,377.00	515,770.00	491,841.00	483,341.00	471,544.00	473,327.00	468,041.00	463,145.00	464,790.00	489,257.00	472,949.00	452,501.00	457,263.00	495,061.00	471,334.00	460,284.00	137,787.00	332,551.00	423,475.00	347,105.00	348,082.00	336,446.00	295,278.00	288,741.00	283,978.00	294,550.00	287,309.00	278,391.00	392,017.00	273,461.00	264,036.00	257,437.00	253,018.00	262,285.00	254,741.00	255,617.00	256,032.00	239,960.00	255,015.00	236,978.00	226,383.00	213,695.00	200,713.00	204,222.00	192,148.00	195,370.00	183,139.00	104,807.00	81,514.00	80,623.00	166,430.00	85,318.00	82,969.00	80,256.00	65,662.00	83,482.00	81,121.00	77,456.00	80,330.00	76,499.00	76,970.00	77,883.00	83,064.00	80,829.00	81,342.00	71,908.00	42,755.00	36,774.00	35,227.00	35,687.00	31,179.00	23,268.00	43,577.00	37,313.00	28,343.00	25,175.00	22,560.00	23,331.00
Total non-current liabilities +	799,539.00	748,046.00	413,454.00	546,804.00	381,951.00	370,152.00	374,281.00	351,940.00	344,115.00	345,951.00	321,829.00	320,189.00	321,935.00	322,248.00	311,486.00	309,160.00	311,496.00	308,998.00	310,995.00	223,069.00	213,067.00	297,070.00	271,647.00	278,971.00	270,716.00	255,750.00	262,163.00	263,920.00	251,730.00	251,917.00	246,918.00	192,244.00	249,631.00	257,744.00	259,931.00	254,367.00	242,364.00	235,520.00	236,663.00	240,625.00	252,572.00	229,340.00	264,655.00	271,180.00	283,360.00	274,019.00	259,858.00	259,980.00	264,383.00	271,357.00	242,708.00	245,475.00	263,344.00	295,927.00	238,978.00	465,282.00	387,143.00	312,931.00	403,677.00	413,248.00	393,099.00	300,463.00	382,134.00	356,650.00	380,172.00	279,560.00	364,457.00	338,626.00	431,856.00	285,968.00	548,352.00	559,031.00	484,517.00	507,258.00	385,808.00	354,450.00	381,963.00	487,911.00	346,428.00	778,378.00	727,189.00
Long-term debt	370,533.00	349,392.00	332,196.00	327,771.00	303,932.00	288,776.00	295,509.00	276,554.00	272,327.00	267,467.00	242,843.00	247,973.00	250,182.00	238,058.00	220,423.00	226,177.00	229,817.00	227,363.00	229,762.00	235,445.00	215,826.00	217,079.00	203,444.00	205,464.00	194,856.00	192,627.00	193,659.00	197,848.00	190,691.00	189,662.00	190,889.00	192,244.00	194,964.00	192,582.00	191,677.00	184,112.00	172,688.00	164,775.00	163,927.00	163,492.00	162,804.00	153,768.00	160,343.00	158,089.00	155,545.00	152,772.00	152,357.00	149,483.00	153,374.00	153,575.00	157,805.00	161,098.00	165,142.00	169,571.00	166,244.00	156,601.00	156,303.00	149,152.00	189,093.00	196,106.00	196,136.00	192,457.00	189,990.00	171,892.00	171,915.00	167,286.00	193,057.00	181,563.00	170,418.00		141,466.00	166,823.00	175,638.00	164,930.00	159,816.00	152,230.00	147,739.00	139,318.00	126,770.00	115,784.00	113,420.00
Capital lease obligations
Other non-current liabilities												420,226.00	451,955.00	433,106.00	452,236.00	450,155.00	480,257.00	449,201.00	472,265.00	460,529.00	470,412.00	435,655.00	378,692.00	399,575.00	385,966.00	385,390.00	405,782.00	393,797.00	385,605.00	356,065.00	380,386.00	391,746.00	385,522.00	379,229.00	252,775.00	382,562.00	382,972.00	373,335.00	377,242.00	392,179.00	369,058.00	351,773.00	398,198.00	395,515.00	404,104.00	384,084.00	407,445.00	440,591.00	443,454.00	448,562.00	451,702.00	441,793.00	426,001.00	275,950.00					264,350.00	297,940.00	325,191.00	314,035.00
Total liabilities	1,466,034.00	1,307,618.00	1,253,755.00	1,244,600.00	1,192,449.00	1,109,643.00	1,153,356.00	1,110,841.00	1,128,363.00	1,093,711.00	1,068,855.00	1,063,550.00	1,097,950.00	1,079,000.00	1,057,940.00	1,071,114.00	1,118,158.00	1,081,542.00	1,083,357.00	1,053,643.00	1,051,184.00	1,012,713.00	866,122.00	887,354.00	860,567.00	812,732.00	819,054.00	809,114.00	794,072.00	772,125.00	785,443.00	795,369.00	779,006.00	773,267.00	773,579.00	761,049.00	753,307.00	737,772.00	735,429.00	750,498.00	730,322.00	711,281.00	757,693.00	749,688.00	753,633.00	729,406.00	740,500.00	754,367.00	761,113.00	763,672.00	763,982.00	736,577.00	735,311.00	715,532.00	695,513.00	676,880.00	710,438.00	679,820.00	724,845.00	762,604.00	769,677.00	742,291.00	775,790.00	750,297.00	764,540.00	718,682.00	717,279.00	625,494.00	576,816.00	607,981.00	951,638.00	996,735.00	1,057,616.00	1,014,140.00	1,149,881.00	1,160,482.00	1,144,107.00	1,085,828.00	994,700.00	994,788.00	929,490.00

Total stockholders' equity +	114,286.00	111,632.00	109,962.00	108,184.00	106,812.00	104,511.00	103,647.00	100,714.00	99,198.00	99,038.00	99,211.00	100,386.00	100,826.00	100,141.00	101,011.00	101,596.00	102,901.00	105,441.00	105,903.00	106,870.00	106,259.00	101,781.00	88,394.00	86,645.00	85,860.00	81,549.00	82,382.00	81,724.00	80,724.00	80,246.00	78,703.00	79,109.00	78,034.00	77,391.00	78,978.00	78,826.00	77,924.00	76,050.00	77,149.00	77,116.00	76,010.00	75,182.00	75,287.00	75,038.00	74,162.00	70,900.00	72,918.00	70,755.00	67,071.00	65,921.00	65,128.00	63,181.00	62,704.00	62,109.00	61,799.00	62,841.00	62,324.00	62,049.00	61,828.00	59,707.00	58,186.00	57,211.00	56,876.00	51,013.00	48,264.00	46,688.00	46,349.00	46,586.00	49,207.00	50,831.00	35,765.00	34,493.00	33,280.00	31,269.00	35,250.00	39,511.00	37,954.00	35,364.00	34,172.00	32,255.00	30,123.00
Common stock and paid-in capital	-4,627.00	-3,459.00	-2,464.00	-1,383.00	-841.00	-478.00	736.00	-660.00	-613.00	1,042.00	1,204.00	3,235.00	4,434.00	5,279.00	6,956.00	8,707.00	11,179.00	16,009.00	18,804.00	22,079.00	24,225.00	23,087.00	12,333.00	12,630.00	14,342.00	10,960.00	13,311.00	14,136.00	14,663.00	16,071.00	15,373.00	17,274.00	18,025.00	19,814.00	21,424.00	22,501.00	22,815.00	22,371.00	24,604.00	25,706.00	25,738.00	25,978.00	26,541.00	26,932.00	27,422.00	26,275.00	26,345.00	25,610.00	23,549.00	23,749.00	22,891.00	21,726.00	21,954.00	22,197.00	22,358.00	22,255.00	22,206.00	21,708.00	21,118.00	21,070.00	18,917.00	18,608.00	18,820.00	12,803.00	11,725.00	11,632.00	11,623.00	12,341.00	13,630.00	12,735.00	-4,933.00	-5,088.00	-5,572.00	-6,776.00	-6,793.00	-6,745.00	-6,021.00	-6,058.00	-5,347.00	-5,870.00	-6,333.00
Retained earnings	118,913.00	115,091.00	112,426.00	109,567.00	107,653.00	104,989.00	102,911.00	101,374.00	99,811.00	97,996.00	98,007.00	97,151.00	96,392.00	94,862.00	94,055.00	92,889.00	91,722.00	89,432.00	87,099.00	84,791.00	82,034.00	78,694.00	76,061.00	74,015.00	71,518.00	70,589.00	69,071.00	67,588.00	66,061.00	64,175.00	63,330.00	61,835.00	60,009.00	57,577.00	57,554.00	56,325.00	55,109.00	53,679.00	52,545.00	51,410.00	50,272.00	49,204.00	48,746.00	48,106.00	46,740.00	44,625.00	46,573.00	45,145.00	43,522.00	42,172.00	42,237.00	41,455.00	40,750.00	39,912.00	39,441.00	40,586.00	40,118.00	40,341.00	40,710.00	38,637.00	39,269.00	38,603.00	38,056.00	38,210.00	36,539.00	35,056.00	34,726.00	34,245.00	35,577.00	38,096.00	40,698.00	39,581.00	38,852.00	38,045.00	42,043.00	46,256.00	43,975.00	41,422.00	39,519.00	38,125.00	36,456.00
Common shares outstanding	1,593	1,593	1,593	1,593	1,600	1,608	1,609	1,611	1,616	1,627	1,643	1,651	1,663	1,679	1,697	1,723	1,755	1,785	1,812	1,841	1,818	1,802	1,566	1,557	1,573	1,602	1,627	1,655	1,677	1,705	1,727	1,748	1,771	1,796	1,818	1,830	1,842	1,853	1,879	1,899	1,915	1,939	1,949	1,960	1,963	1,972	1,971	1,970	1,970	1,970	1,965	1,951	1,940	1,937	1,889	1,912	1,877	1,877	1,869	1,464	1,472	1,456	1,443	1,748	1,425	1,319	1,300	1,156	1,012	1,096	1,072	1,067	1,058	1,021	1,057	1,046	1,058	1,009	1,056	1,055	1,062

Balance Sheet - MORGAN STANLEY (MS)

Balance Sheet - MORGAN STANLEY (MS)