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 +	13,872.00	14,571.00	13,663.00	11,631.00	12,625.00	10,914.00	11,175.00	16,115.00	20,675.00	22,201.00	19,900.00	21,675.00	20,268.00	16,551.00	14,035.00	11,337.00	9,213.00	4,979.00	4,308.00	2,590.00
Cash and cash equivalents	10,270.00	10,828.00	9,366.00	9,519.00	9,684.00	6,795.00	6,480.00	9,077.00	6,006.00	8,555.00	7,309.00	8,958.00	10,414.00	8,442.00	12,803.00	8,517.00	9,151.00	4,701.00	4,093.00	2,440.00
Short-term investments	3,602.00	3,743.00	4,297.00	2,112.00	2,941.00	4,119.00	4,695.00	7,038.00	14,669.00	13,646.00	12,591.00	12,717.00	9,854.00	8,109.00	1,232.00	2,820.00	62.00	278.00	215.00	150.00
Accounts receivable, net	3,038.00	3,569.00	3,410.00	3,487.00	3,512.00	3,144.00	3,971.00	3,685.00	3,667.00	3,856.00	3,941.00	4,466.00	4,873.00	4,759.00	4,920.00	4,430.00	3,758.00	3,090.00	3,317.00	2,587.00
Inventories	4,425.00	4,728.00	4,424.00	4,233.00	3,414.00	3,266.00	3,379.00	3,071.00	2,655.00	2,675.00	2,902.00	3,100.00	3,277.00	3,264.00	3,092.00	2,650.00	2,354.00	2,187.00	2,220.00	1,641.00
Other current assets	9,709.00	3,129.00	5,235.00	3,240.00	2,994.00	1,916.00	1,886.00	2,059.00	9,548.00	5,278.00	2,752.00	3,745.00	5,772.00	5,754.00	3,450.00	3,162.00	2,226.00	3,840.00	2,260.00	1,623.00
Total current assets	31,044.00	25,997.00	26,732.00	22,591.00	22,545.00	19,240.00	20,411.00	24,930.00	36,545.00	34,010.00	33,395.00	32,986.00	31,304.00	30,328.00	25,497.00	21,579.00	17,551.00	12,176.00	12,105.00	8,441.00
Total non-current assets +	73,772.00	74,552.00	70,971.00	70,172.00	71,809.00	68,056.00	65,970.00	58,286.00	51,351.00	53,260.00	56,601.00	59,037.00	58,751.00	55,846.00	54,477.00	51,342.00	31,120.00	28,343.00	31,164.00	21,522.00
Property, plant and equipment, net	9,613.00	11,485.00	10,564.00	9,841.00	9,920.00	10,777.00	10,838.00	8,232.00	8,203.00	10,635.00	12,571.00	14,633.00	14,967.00	14,476.00	14,939.00	14,727.00	9,561.00	8,326.00	8,493.00	6,903.00
Goodwill	15,491.00	18,139.00	18,358.00	18,782.00	19,363.00	17,506.00	16,764.00	14,109.00	9,401.00	10,629.00	11,289.00	12,100.00	12,312.00	12,255.00	12,219.00	11,665.00	4,224.00	4,029.00	4,256.00	1,403.00
Intangible assets	12,531.00	13,301.00	14,865.00	14,849.00	15,250.00	11,044.00	10,002.00	7,478.00	7,235.00	10,499.00	12,843.00	14,272.00	15,299.00	15,082.00	15,450.00	7,733.00	8,604.00	8,476.00	7,963.00	3,732.00
Long-term investments	20,235.00	18,087.00	19,789.00	18,765.00	18,416.00	19,273.00	19,025.00	19,407.00	20,856.00	16,260.00	12,318.00	9,947.00	10,393.00	9,216.00	7,233.00	6,954.00	6,755.00
Other non-current assets
Total assets	104,816.00	100,549.00	97,703.00	92,763.00	94,354.00	87,296.00	86,381.00	83,216.00	87,896.00	87,270.00	89,996.00	92,023.00	90,055.00	86,174.00	79,974.00	72,921.00	48,671.00	40,519.00	43,269.00	29,963.00

Total current liabilities +	21,281.00	25,249.00	23,571.00	19,724.00	19,950.00	14,601.00	26,973.00	28,782.00	27,194.00	26,532.00	26,929.00	32,374.00	27,811.00	27,821.00	24,283.00	18,508.00	13,721.00	12,988.00	13,225.00	8,890.00
Accounts payable	14,813.00	5,468.00	5,590.00	5,307.00	4,602.00	3,517.00	3,804.00	2,719.00	2,288.00	2,682.00	2,795.00	2,089.00	1,933.00	1,969.00	2,172.00	1,887.00	1,410.00	1,370.00	1,380.00	929.00
Short-term debt	3,373.00	2,437.00	6,878.00	3,113.00	4,955.00	2,990.00	15,528.00	18,838.00	16,503.00	16,025.00	15,805.00	22,682.00	17,925.00	17,874.00	14,912.00	9,376.00	6,800.00	6,531.00	6,052.00	3,268.00
Current portion of long-term debt	3,373.00	2,147.00	6,517.00	2,772.00	4,645.00	2,668.00	15,247.00	18,191.00	16,503.00	16,025.00	2,729.00	3,552.00
Deferred revenue
Other current liabilities	2,570.00	15,957.00	9,534.00	10,101.00	9,707.00	7,306.00	7,227.00	6,452.00	7,993.00	7,518.00	1,133.00	7,203.00	7,644.00	7,507.00	6,837.00	6,972.00	5,247.00	4,835.00	5,535.00	4,126.00
Total non-current liabilities +	49,260.00	48,928.00	46,652.00	47,213.00	49,544.00	51,411.00	38,310.00	35,376.00	41,725.00	37,518.00	37,303.00	29,088.00	28,804.00	25,185.00	23,770.00	23,096.00	9,604.00	7,059.00	8,300.00	4,153.00
Long-term debt	42,119.00	42,375.00	35,547.00	36,377.00	38,116.00	40,125.00	27,516.00	25,364.00	31,182.00	29,684.00	28,407.00	19,063.00	19,154.00	14,736.00	13,656.00	14,041.00	5,059.00	2,781.00	3,277.00	1,314.00
Capital lease obligations
Other non-current liabilities	4,735.00	4,084.00	8,466.00	7,922.00	8,607.00	9,453.00	8,510.00	7,638.00	8,021.00	4,081.00	4,301.00	4,389.00	3,498.00	5,468.00	5,420.00	4,794.00	2,965.00
Total liabilities	70,541.00	74,177.00	70,223.00	66,937.00	69,494.00	66,012.00	65,283.00	64,158.00	68,919.00	64,050.00	64,232.00	61,462.00	56,615.00	53,006.00	48,053.00	41,604.00	23,325.00	20,047.00	21,525.00	13,043.00

Total stockholders' equity +	32,169.00	24,856.00	25,941.00	24,105.00	22,999.00	19,299.00	18,981.00	16,981.00	17,072.00	23,062.00	25,764.00	30,320.00	33,173.00	32,790.00	31,635.00	31,003.00	24,799.00	20,472.00	21,744.00	16,920.00
Common stock and paid-in capital	-48,213.00	-51,198.00	-47,841.00	-46,914.00	-46,095.00	-47,256.00	-46,829.00	-46,253.00	-43,358.00	-42,440.00	-39,254.00	-33,088.00	-28,487.00	-25,255.00	-21,915.00	-18,275.00	-16,738.00	-18,041.00	-14,491.00	-16,548.00
Retained earnings	80,382.00	76,054.00	73,782.00	71,019.00	69,094.00	66,555.00	65,810.00	63,234.00	60,430.00	65,502.00	65,018.00	63,408.00	61,660.00	58,045.00	53,550.00	49,278.00	41,537.00	38,513.00	36,235.00	33,468.00
Common shares outstanding	4,313	4,320	4,339	4,350	4,340	4,323	4,314	4,299	4,324	4,367	4,405	4,450	4,509	4,584	4,646	4,666	4,658	4,672	4,662	4,700

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 +	11,083.00	13,872.00	15,781.00	14,297.00	13,787.00	14,571.00	18,164.00	18,993.00	16,919.00	13,663.00	15,435.00	15,694.00	14,295.00	11,631.00	13,220.00	11,619.00	10,356.00	12,625.00	14,869.00	13,042.00	12,589.00	10,914.00	21,128.00	19,816.00	17,666.00	11,175.00	12,988.00	13,361.00	11,948.00	16,115.00	18,847.00	19,354.00	21,373.00	20,675.00	27,357.00	27,224.00	25,205.00	22,201.00	25,569.00	24,075.00	22,211.00	19,900.00	22,774.00	20,947.00	20,049.00	21,675.00	23,714.00	21,609.00	19,433.00	20,268.00	20,459.00	19,213.00	18,428.00	16,551.00	18,083.00	16,966.00	15,779.00	14,035.00	16,497.00	14,017.00	12,277.00	11,337.00	13,265.00	10,166.00	8,794.00	9,213.00	9,125.00	7,945.00	7,079.00	4,979.00	8,084.00	6,857.00	6,420.00	4,308.00	4,813.00	4,541.00	3,783.00	2,590.00	3,523.00	4,130.00	4,492.00
Cash and cash equivalents	10,574.00	10,270.00	12,732.00	9,590.00	8,417.00	10,828.00	13,938.00	13,708.00	10,443.00	9,366.00	11,883.00	12,564.00	12,004.00	9,519.00	10,127.00	8,976.00	7,681.00	9,684.00	11,301.00	9,188.00	8,484.00	6,795.00	11,385.00	10,037.00	13,561.00	6,480.00	7,531.00	6,731.00	5,645.00	9,077.00	9,065.00	7,975.00	8,291.00	6,006.00	12,528.00	11,718.00	12,120.00	8,555.00	11,147.00	9,647.00	8,748.00	7,309.00	9,983.00	8,805.00	8,211.00	8,958.00	11,084.00	11,618.00	9,131.00	10,414.00	11,118.00	9,406.00	9,162.00	8,442.00	9,615.00	9,337.00	10,664.00	12,803.00	12,682.00	10,166.00	9,075.00	8,517.00	10,509.00	7,735.00	5,684.00	7,021.00	8,846.00	7,647.00	6,816.00	4,701.00	7,797.00	6,571.00	6,199.00	4,093.00	4,618.00	4,364.00	3,632.00	2,440.00	3,388.00	4,004.00	4,364.00
Short-term investments	509.00	3,602.00	3,049.00	4,707.00	5,370.00	3,743.00	4,226.00	5,285.00	6,476.00	4,297.00	3,552.00	3,130.00	2,291.00	2,112.00	3,093.00	2,643.00	2,675.00	2,941.00	3,568.00	3,854.00	4,105.00	4,119.00	9,743.00	9,779.00	4,105.00	4,695.00	5,457.00	6,630.00	6,303.00	7,038.00	9,782.00	11,379.00	13,082.00	14,669.00	14,829.00	15,506.00	13,085.00	13,646.00	14,422.00	14,428.00	13,463.00	12,591.00	12,791.00	12,142.00	11,838.00	12,717.00	12,630.00	9,991.00	10,302.00	9,854.00	9,341.00	9,807.00	9,266.00	8,109.00	8,468.00	7,629.00	5,115.00	1,232.00	3,815.00	3,851.00	3,202.00	2,820.00	2,756.00	2,431.00	3,110.00	2,192.00	279.00	298.00	263.00	278.00	287.00	286.00	221.00	215.00	195.00	177.00	151.00	150.00	135.00	126.00	128.00
Accounts receivable, net	3,675.00	3,038.00	3,946.00	4,168.00	4,091.00	3,569.00	4,233.00	4,545.00	4,244.00	3,410.00	3,495.00	3,970.00	4,599.00	3,487.00	3,994.00	4,494.00	4,641.00	3,512.00	3,889.00	4,036.00	3,762.00	3,144.00	3,827.00	3,849.00	4,430.00	3,971.00	4,353.00	4,888.00	3,852.00	3,685.00	3,702.00	4,565.00	3,904.00	3,667.00	3,664.00	4,024.00	3,702.00	3,856.00	4,082.00	4,768.00	4,147.00	3,941.00	4,028.00	4,976.00	4,461.00	4,466.00	5,081.00	5,870.00	5,233.00	4,873.00	5,116.00	5,516.00	5,007.00	4,759.00	5,083.00	5,397.00	4,814.00	4,920.00	5,131.00	5,630.00	4,533.00	4,430.00	3,720.00	4,001.00	3,705.00	3,758.00	3,465.00	3,746.00	3,139.00	3,090.00	3,674.00	4,073.00	3,500.00	3,317.00	3,116.00	3,315.00	2,781.00	2,587.00	2,489.00	2,593.00	2,237.00
Inventories	4,730.00	4,425.00	4,802.00	5,082.00	5,102.00	4,728.00	4,714.00	4,763.00	4,961.00	4,424.00	4,252.00	4,646.00	4,727.00	4,233.00	3,708.00	3,621.00	3,741.00	3,414.00	3,182.00	3,281.00	3,356.00	3,266.00	3,264.00	3,501.00	3,558.00	3,379.00	3,266.00	3,453.00	3,178.00	3,071.00	2,627.00	2,881.00	2,937.00	2,655.00	2,608.00	2,790.00	2,885.00	2,675.00	2,751.00	3,005.00	3,052.00	2,902.00	2,910.00	3,224.00	3,219.00	3,100.00	3,277.00	3,536.00	3,357.00	3,277.00	3,321.00	3,643.00	3,607.00	3,264.00	3,447.00	3,587.00	3,442.00	3,092.00	3,172.00	3,237.00	3,033.00	2,650.00	2,259.00	2,363.00	2,327.00	2,354.00	2,341.00	2,483.00	2,298.00	2,187.00	2,321.00	2,531.00	2,447.00	2,220.00	2,048.00	2,086.00	1,909.00	1,641.00	1,592.00	1,624.00	1,549.00
Other current assets	10,902.00	9,709.00	2,718.00	3,062.00	3,198.00	3,129.00	3,177.00	3,298.00	3,338.00	5,235.00	4,685.00	3,281.00	3,259.00	3,240.00	3,217.00	3,407.00	3,418.00	2,994.00	2,300.00	2,122.00	2,225.00	1,916.00	2,191.00	2,205.00	2,580.00	1,886.00	2,510.00	2,658.00	9,562.00	2,059.00	8,237.00	9,224.00	9,828.00	9,548.00	4,775.00	4,923.00	8,459.00	5,278.00	5,554.00	4,025.00	7,100.00	2,752.00	6,882.00	3,656.00	4,390.00	3,745.00	3,380.00	6,323.00	6,413.00	2,886.00	5,882.00	4,200.00	4,477.00	5,754.00	6,247.00	6,197.00	3,988.00	3,450.00	3,391.00	3,655.00	3,699.00	3,162.00	3,861.00	2,044.00	2,382.00	2,226.00	2,061.00	2,198.00	2,198.00	1,920.00	2,741.00	2,628.00	2,521.00	2,260.00	4,240.00	1,970.00	2,014.00	1,623.00	1,756.00	1,706.00	1,832.00
Total current assets	30,390.00	31,044.00	27,247.00	26,609.00	26,178.00	25,997.00	30,288.00	31,599.00	29,462.00	26,732.00	27,867.00	27,591.00	26,880.00	22,591.00	24,139.00	23,141.00	22,156.00	22,545.00	24,240.00	22,481.00	21,932.00	19,240.00	30,410.00	29,371.00	28,234.00	20,411.00	23,117.00	24,360.00	28,540.00	24,930.00	33,413.00	36,024.00	38,042.00	36,545.00	38,404.00	38,961.00	40,251.00	34,010.00	37,956.00	35,873.00	36,510.00	33,395.00	36,594.00	32,803.00	32,119.00	32,986.00	35,452.00	33,871.00	31,052.00	31,304.00	31,576.00	32,572.00	31,519.00	30,328.00	29,712.00	29,325.00	28,023.00	25,497.00	28,191.00	26,539.00	23,542.00	21,579.00	23,105.00	18,574.00	17,208.00	17,551.00	16,992.00	16,372.00	14,714.00	12,176.00	16,820.00	16,089.00	14,888.00	12,105.00	12,095.00	11,912.00	10,487.00	8,441.00	9,360.00	10,053.00	10,110.00
Total non-current assets +	73,827.00	73,772.00	78,798.00	77,724.00	75,538.00	74,552.00	75,978.00	69,603.00	69,930.00	70,971.00	69,711.00	70,865.00	70,524.00	70,172.00	68,332.00	70,028.00	71,908.00	71,809.00	66,366.00	67,713.00	68,061.00	68,056.00	66,774.00	65,318.00	65,779.00	65,970.00	64,316.00	65,636.00	59,807.00	58,286.00	53,464.00	53,569.00	55,240.00	51,351.00	52,111.00	52,185.00	50,950.00	53,260.00	55,971.00	58,221.00	54,753.00	56,601.00	56,414.00	60,735.00	58,897.00	59,037.00	60,862.00	61,618.00	60,237.00	58,751.00	57,856.00	56,939.00	56,931.00	55,846.00	56,942.00	55,824.00	55,874.00	54,477.00	53,562.00	53,551.00	52,516.00	51,342.00	30,984.00	29,870.00	30,195.00	31,120.00	30,115.00	29,682.00	28,389.00	28,343.00	31,360.00	31,642.00	32,116.00	31,164.00	29,575.00	28,077.00	22,633.00	21,522.00	21,943.00	20,297.00	19,701.00
Property, plant and equipment, net		9,613.00	10,902.00	10,784.00	10,431.00	10,303.00	9,864.00				8,860.00	9,706.00	9,848.00	9,841.00	9,243.00	9,462.00	9,784.00	9,920.00	10,058.00	10,547.00	10,673.00	10,777.00	10,667.00	10,695.00	10,993.00	10,838.00	11,527.00	11,584.00	10,108.00	8,232.00	7,404.00	7,688.00	7,977.00	8,203.00	8,306.00	8,672.00	9,746.00	10,635.00	11,172.00	12,663.00	12,613.00	12,571.00	12,615.00	14,365.00	14,346.00	14,633.00	14,738.00	14,918.00	14,860.00	14,967.00	14,548.00	14,549.00	14,543.00	14,476.00	15,388.00	15,174.00	15,300.00	14,939.00	14,522.00	14,933.00	14,834.00	14,727.00	9,145.00	8,931.00	9,036.00	9,561.00	9,099.00	8,904.00	8,425.00	8,326.00	8,527.00	8,712.00	8,675.00	8,493.00	8,003.00	7,579.00	7,333.00	6,903.00	6,728.00	6,254.00	5,936.00
Goodwill	15,411.00	15,491.00	18,662.00	18,663.00	18,333.00	18,139.00	18,686.00	18,324.00	18,210.00	18,358.00	18,144.00	18,545.00	18,678.00	18,782.00	18,329.00	18,910.00	19,598.00	19,363.00	17,455.00	17,693.00	17,618.00	17,506.00	16,887.00	16,617.00	16,673.00	16,764.00	16,465.00	16,840.00	12,964.00	14,109.00	9,856.00	9,863.00	9,908.00	9,401.00	9,473.00	9,449.00	10,008.00	10,629.00	10,865.00	11,204.00	11,396.00	11,289.00	11,357.00	11,706.00	11,993.00	12,100.00	12,188.00	12,296.00	12,343.00	12,312.00	12,412.00	12,657.00	12,291.00	12,255.00	12,381.00	12,357.00	12,344.00	12,219.00	12,073.00	12,004.00	11,949.00	11,665.00	3,882.00	3,810.00	3,905.00	4,224.00	4,100.00	4,092.00	3,988.00	4,029.00	4,011.00	4,062.00	4,334.00	4,256.00	4,170.00	3,727.00	1,764.00	1,403.00	1,306.00	1,210.00	1,133.00
Intangible assets	12,463.00	12,531.00	13,515.00	13,615.00	13,425.00	13,301.00	14,059.00	13,981.00	14,024.00	14,865.00	14,741.00	14,941.00	14,897.00	14,849.00	14,617.00	14,978.00	15,142.00	15,250.00	10,945.00	11,213.00	11,172.00	11,044.00	11,033.00	10,830.00	11,165.00	10,002.00	9,865.00	10,075.00	9,780.00	7,478.00	6,999.00	6,999.00	7,112.00	7,235.00	7,091.00	7,743.00	8,759.00	10,499.00	11,381.00	12,485.00	12,634.00	12,843.00	13,062.00	14,374.00	14,061.00	14,272.00	14,767.00	15,141.00	15,252.00	15,299.00	15,091.00	15,049.00	15,098.00	15,082.00	15,394.00	15,394.00	15,549.00	15,450.00	15,411.00	15,457.00	15,405.00	15,244.00	8,377.00	8,299.00	8,410.00	8,604.00	8,525.00	8,535.00	8,426.00	8,476.00	8,776.00	8,867.00	8,283.00	7,963.00	7,662.00	7,283.00	4,233.00	3,732.00	3,795.00	2,993.00	4,113.00
Long-term investments	20,403.00	20,235.00	20,323.00	19,379.00	18,369.00	18,087.00	19,037.00	19,107.00	19,642.00	19,789.00	19,360.00	19,420.00	19,081.00	18,765.00	18,305.00	18,375.00	18,986.00	18,416.00	19,181.00	19,416.00	18,966.00	19,273.00	18,875.00	18,189.00	18,020.00	19,025.00	18,689.00	19,418.00	19,283.00	19,407.00	20,899.00	20,604.00	21,478.00	20,856.00	21,644.00	20,845.00	16,753.00	16,260.00	16,917.00	16,215.00	12,610.00	12,318.00	12,504.00	12,771.00	9,851.00	9,947.00	10,582.00	10,857.00	10,283.00	10,393.00	10,385.00	9,511.00	9,850.00	9,216.00	8,538.00	7,838.00	7,594.00	7,233.00	7,073.00	7,069.00	6,940.00	6,954.00	6,870.00	6,199.00	6,749.00	6,755.00	6,481.00	6,292.00
Other non-current assets
Total assets	104,217.00	104,816.00	106,045.00	104,333.00	101,716.00	100,549.00	106,266.00	101,202.00	99,392.00	97,703.00	97,578.00	98,456.00	97,404.00	92,763.00	92,471.00	93,169.00	94,064.00	94,354.00	90,606.00	90,194.00	89,993.00	87,296.00	97,184.00	94,689.00	94,013.00	86,381.00	87,433.00	89,996.00	88,347.00	83,216.00	86,877.00	89,593.00	93,282.00	87,896.00	90,515.00	91,146.00	91,201.00	87,270.00	93,927.00	94,094.00	91,263.00	89,996.00	93,008.00	93,538.00	91,016.00	92,023.00	96,314.00	95,489.00	91,289.00	90,055.00	89,432.00	89,511.00	88,450.00	86,174.00	86,654.00	85,149.00	83,897.00	79,974.00	81,753.00	80,090.00	76,058.00	72,921.00	54,089.00	48,444.00	47,403.00	48,671.00	47,107.00	46,054.00	43,103.00	40,519.00	48,180.00	47,731.00	47,004.00	43,269.00	41,670.00	39,989.00	33,120.00	29,963.00	31,303.00	30,350.00	29,811.00

Total current liabilities +	22,378.00	21,281.00	22,499.00	21,944.00	23,808.00	25,249.00	28,569.00	29,263.00	28,356.00	23,571.00	24,409.00	24,115.00	23,357.00	19,724.00	21,439.00	20,531.00	18,787.00	19,950.00	15,990.00	15,299.00	16,486.00	14,601.00	26,891.00	26,848.00	32,397.00	26,973.00	25,100.00	29,382.00	27,943.00	28,782.00	31,430.00	31,398.00	31,480.00	27,194.00	27,633.00	28,830.00	28,656.00	26,532.00	27,792.00	29,544.00	30,987.00	26,929.00	31,545.00	28,852.00	26,123.00	32,374.00	32,760.00	32,629.00	30,056.00	27,811.00	33,042.00	32,469.00	31,102.00	27,821.00	27,008.00	26,482.00	24,846.00	24,283.00	25,581.00	24,194.00	21,923.00	18,508.00	17,271.00	13,934.00	13,583.00	13,721.00	13,410.00	13,567.00	13,169.00	12,988.00	16,587.00	16,620.00	15,588.00	13,225.00	15,566.00	15,248.00	11,252.00	8,890.00	9,234.00	9,812.00	10,115.00
Accounts payable	14,409.00	14,813.00	17,692.00	17,030.00	16,333.00	21,715.00	23,820.00	21,752.00	19,234.00	15,485.00	16,837.00	16,483.00	15,593.00	15,749.00	16,103.00	14,213.00	13,272.00	14,619.00	12,830.00	12,124.00	10,929.00	10,823.00	12,750.00	11,668.00	12,640.00	11,031.00	12,474.00	12,537.00	10,735.00	9,533.00	10,317.00	10,842.00	10,218.00	8,748.00	10,212.00	10,363.00	10,251.00	9,490.00	11,153.00	10,235.00	9,626.00	2,795.00	9,877.00	9,997.00	8,853.00	2,089.00	10,517.00	10,575.00	9,959.00	1,933.00	10,590.00	10,047.00	9,447.00	1,969.00	9,803.00	9,775.00	9,717.00	2,172.00	9,837.00	8,986.00	8,291.00	1,887.00	7,691.00	6,202.00	5,963.00	1,410.00	6,755.00	6,356.00	5,651.00	1,370.00	7,659.00	7,978.00	7,805.00	1,380.00	7,130.00	6,631.00	5,803.00	929.00	5,620.00	5,317.00	4,954.00
Short-term debt	4,825.00	3,373.00	4,239.00	4,470.00	5,581.00	2,147.00	3,270.00	5,732.00	7,446.00	6,517.00	5,995.00	5,999.00	6,266.00	2,772.00	4,125.00	5,146.00	4,649.00	4,645.00	2,314.00	2,204.00	4,813.00	2,990.00	13,365.00	14,604.00	19,299.00	15,528.00	11,717.00	16,061.00	15,118.00	18,838.00	19,314.00	18,738.00	19,155.00	16,503.00	16,629.00	17,833.00	15,911.00	16,025.00	15,561.00	18,796.00	19,844.00	15,805.00	20,237.00	18,337.00	16,423.00	22,682.00	21,699.00	21,600.00	19,801.00	17,925.00	22,034.00	21,507.00	20,827.00	17,874.00	16,549.00	16,092.00	14,764.00	14,912.00	15,480.00	14,812.00	13,399.00	9,376.00	8,937.00	7,282.00	7,216.00	6,800.00	6,186.00	6,431.00	7,162.00	6,531.00	8,647.00	8,283.00	7,415.00	6,052.00	8,052.00	8,088.00	4,986.00	3,268.00	3,098.00	3,788.00	4,505.00
Current portion of long-term debt	4,825.00	3,373.00	4,239.00	4,470.00	5,581.00	2,147.00	3,270.00	5,732.00	7,446.00	6,517.00	5,995.00	5,999.00	6,266.00	2,772.00	4,125.00	5,146.00	4,649.00	4,645.00	2,314.00	2,204.00	4,813.00	2,668.00	13,365.00	14,604.00	19,299.00	15,247.00	11,464.00	15,779.00	14,867.00	4,997.00	6,341.00	4,023.00	4,377.00	3,328.00	3,264.00	49,720.00	15,911.00	3,571.00	15,561.00	18,796.00		2,729.00				3,552.00
Deferred revenue
Other current liabilities	16,836.00	2,570.00	708.00		166.00	16,247.00	25,299.00	157.00	191.00	9,895.00	18,414.00	18,116.00	1,498.00	10,442.00	-497.00	1,490.00	866.00	10,017.00	846.00	971.00	744.00	7,628.00	776.00	576.00	-1,817.00	7,508.00	-1,543.00	-1,775.00	1,835.00	-362.00	1,486.00	1,456.00	1,528.00	1,533.00	437.00	283.00	2,226.00	710.00	682.00	138.00	1,242.00	1,133.00	1,048.00	81.00	158.00	7,203.00	16.00	-6,015.00	-5,961.00	7,644.00	-4,889.00	468.00	446.00	7,507.00	-4,541.00	-4,375.00	-4,454.00	6,837.00	264.00	-4,310.00	-4,188.00	6,972.00	214.00	-1,106.00	-1,077.00	5,247.00	469.00	780.00	356.00	4,835.00	-1,887.00	-1,429.00	-1,470.00	5,535.00	-1,019.00	-778.00	-53.00	4,126.00	-216.00	707.00	656.00
Total non-current liabilities +	46,105.00	49,260.00	50,279.00	52,207.00	50,154.00	48,928.00	49,543.00	44,528.00	43,090.00	46,652.00	45,336.00	46,789.00	47,179.00	47,213.00	46,596.00	47,835.00	48,436.00	49,544.00	50,483.00	50,640.00	51,175.00	51,411.00	49,977.00	48,652.00	41,782.00	38,310.00	41,650.00	40,319.00	40,600.00	35,376.00	35,269.00	38,019.00	40,185.00	41,725.00	40,730.00	40,227.00	39,478.00	37,518.00	39,890.00	37,712.00	35,147.00	37,303.00	35,196.00	36,045.00	35,815.00	29,088.00	29,885.00	28,559.00	28,311.00	28,804.00	23,925.00	24,411.00	24,454.00	25,185.00	26,056.00	26,038.00	25,833.00	23,770.00	22,673.00	20,472.00	21,539.00	23,096.00	8,617.00	8,702.00	8,663.00	9,604.00	9,275.00	8,970.00	8,826.00	7,059.00	7,848.00	7,929.00	8,384.00	8,300.00	6,435.00	5,769.00	4,657.00	4,153.00	4,069.00	3,416.00	3,290.00
Long-term debt	39,065.00	42,119.00	43,177.00	44,976.00	43,530.00	42,375.00	42,994.00	38,085.00	35,104.00	35,547.00	34,176.00	35,626.00	36,134.00	36,377.00	35,462.00	36,755.00	37,052.00	38,116.00	39,394.00	39,804.00	40,170.00	40,125.00	39,502.00	37,729.00	31,094.00	27,516.00	31,012.00	29,296.00	29,400.00	25,364.00	25,523.00	28,063.00	29,792.00	31,182.00	32,471.00	31,805.00	31,538.00	29,684.00	31,663.00	29,252.00	26,990.00	28,407.00	25,949.00	25,977.00	26,087.00	19,063.00	20,111.00	18,643.00	18,640.00	19,154.00	14,173.00	14,179.00	14,291.00	14,736.00	16,181.00	16,390.00	16,351.00	13,656.00	13,708.00	11,373.00	12,681.00	14,041.00	4,456.00	4,427.00	4,419.00	5,059.00	5,028.00	5,017.00	5,017.00	2,781.00	2,877.00	2,874.00	3,259.00	3,277.00	1,594.00	1,599.00	1,454.00	1,314.00	1,242.00	1,140.00	1,152.00
Capital lease obligations																											1,329.00	1,353.00	1,268.00
Other non-current liabilities	4,425.00	4,735.00	4,667.00	4,856.00	4,313.00	4,084.00	4,257.00	4,077.00	5,465.00	8,466.00	8,427.00	8,449.00	7,874.00	7,922.00	8,010.00	8,046.00	8,252.00	8,607.00	8,401.00	8,350.00	8,558.00	9,453.00	8,530.00	8,954.00	8,832.00	8,510.00	8,057.00	8,336.00	8,598.00	7,638.00	7,246.00	7,367.00	8,079.00	8,021.00	3,946.00	4,092.00	4,041.00	4,081.00	3,984.00	3,963.00	3,820.00	4,301.00	4,194.00	4,283.00	4,296.00	4,389.00	3,383.00	3,447.00	3,414.00	3,498.00	4,445.00	4,934.00	4,949.00	5,468.00	4,678.00	4,658.00	4,663.00	5,420.00	4,404.00	4,393.00	4,437.00	4,794.00	2,777.00	2,719.00	2,763.00	2,965.00	3,124.00	3,051.00
Total liabilities	68,483.00	70,541.00	72,778.00	74,151.00	73,962.00	74,177.00	78,112.00	73,791.00	71,446.00	70,223.00	69,745.00	70,904.00	70,536.00	66,937.00	68,035.00	68,366.00	67,223.00	69,494.00	66,473.00	65,939.00	67,661.00	66,012.00	76,868.00	75,500.00	74,179.00	65,283.00	66,750.00	69,701.00	68,543.00	64,158.00	66,699.00	69,417.00	71,665.00	68,919.00	68,363.00	69,057.00	68,134.00	64,050.00	67,682.00	67,256.00	66,134.00	64,232.00	66,741.00	64,897.00	61,938.00	61,462.00	62,645.00	61,188.00	58,367.00	56,615.00	56,967.00	56,880.00	55,556.00	53,006.00	53,064.00	52,520.00	50,679.00	48,053.00	48,254.00	44,666.00	43,462.00	41,604.00	25,888.00	22,636.00	22,246.00	23,325.00	22,685.00	22,537.00	21,995.00	20,047.00	24,435.00	24,549.00	23,972.00	21,525.00	22,001.00	21,017.00	15,909.00	13,043.00	13,303.00	13,228.00	13,405.00

Total stockholders' equity +	33,633.00	32,169.00	31,247.00	28,585.00	26,202.00	24,856.00	26,518.00	25,853.00	26,429.00	25,941.00	26,325.00	26,013.00	25,217.00	24,105.00	22,805.00	23,005.00	24,845.00	22,999.00	22,179.00	22,249.00	20,355.00	19,299.00	18,607.00	17,484.00	18,158.00	18,981.00	18,713.00	18,181.00	17,735.00	16,981.00	18,264.00	18,323.00	19,610.00	17,072.00	22,119.00	22,001.00	22,876.00	23,062.00	26,076.00	26,637.00	24,914.00	25,554.00	26,049.00	28,418.00	28,837.00	30,320.00	33,429.00	34,071.00	32,654.00	33,173.00	32,132.00	32,223.00	32,480.00	32,790.00	33,210.00	32,269.00	32,818.00	31,635.00	33,209.00	35,142.00	32,279.00	31,003.00	27,906.00	25,518.00	24,872.00	24,799.00	23,955.00	23,076.00	20,712.00	20,472.00	23,745.00	23,182.00	23,032.00	21,744.00	19,669.00	18,972.00	17,211.00	16,920.00	18,000.00	17,122.00	16,406.00
Common stock and paid-in capital	-48,393.00	-48,213.00	-49,058.00	-50,218.00	-50,987.00	-51,198.00	-49,428.00	-49,336.00	-48,439.00	-47,841.00	-47,468.00	-46,682.00	-46,920.00	-46,914.00	-48,088.00	-46,965.00	-45,124.00	-46,095.00	-46,315.00	-45,589.00	-46,654.00	-47,256.00	-48,256.00	-49,404.00	-48,712.00	-46,829.00	-46,768.00	-46,421.00	-45,969.00	-46,253.00	-45,764.00	-45,485.00	-43,540.00	-43,358.00	-42,640.00	-42,889.00	-42,223.00	-42,440.00	-40,381.00	-40,284.00	-40,071.00	-39,464.00	-39,160.00	-36,778.00	-34,687.00	-33,088.00	-30,543.00	-29,123.00	-29,283.00	-28,487.00	-29,055.00	-27,755.00	-26,069.00	-25,255.00	-24,110.00	-23,890.00	-21,702.00	-21,915.00	-19,756.00	-16,674.00	-17,818.00	-18,275.00	-16,635.00	-17,972.00	-17,264.00	-16,738.00	-16,989.00	-16,923.00	-18,199.00	-18,041.00	-14,652.00	-14,204.00	-13,811.00	-14,491.00	-16,140.00	-15,969.00	-16,666.00	-16,548.00	-15,514.00	-15,658.00	-15,266.00
Retained earnings	82,026.00	80,382.00	80,305.00	78,803.00	77,189.00	76,054.00	75,946.00	75,189.00	74,868.00	73,782.00	73,793.00	72,695.00	72,137.00	71,019.00	70,893.00	69,970.00	69,969.00	69,094.00	68,494.00	67,838.00	67,009.00	66,555.00	66,863.00	66,888.00	66,870.00	65,810.00	65,481.00	64,602.00	63,704.00	63,234.00	64,028.00	63,808.00	63,150.00	60,430.00	64,759.00	64,890.00	65,099.00	65,502.00	66,457.00	66,921.00	64,985.00	65,018.00	65,209.00	65,196.00	63,524.00	63,408.00	63,972.00	63,194.00	61,937.00	61,660.00	61,187.00	59,978.00	58,549.00	58,045.00	57,320.00	56,159.00	54,520.00	53,550.00	52,965.00	51,816.00	50,097.00	49,278.00	44,541.00	43,490.00	42,136.00	41,537.00	40,944.00	39,999.00	38,911.00	38,513.00	38,397.00	37,386.00	36,843.00	36,235.00	35,809.00	34,941.00	33,877.00	33,468.00	33,514.00	32,780.00	31,672.00
Common shares outstanding	4,314	4,313	4,314	4,314	4,313	4,320	4,323	4,319	4,322	4,330	4,339	4,341	4,345	4,347	4,346	4,353	4,357	4,347	4,344	4,338	4,330	4,329	4,321	4,321	4,325	4,322	4,321	4,305	4,306	4,304	4,295	4,290	4,306	4,261	4,320	4,327	4,334	4,345	4,364	4,377	4,382	4,390	4,399	4,408	4,422	4,437	4,445	4,454	4,464	4,482	4,498	4,527	4,530	4,557	4,587	4,592	4,602	4,602	4,652	4,660	4,662	4,672	4,672	4,650	4,654	4,632	4,664	4,646	4,638	4,626	4,658	4,686	4,702	4,702	4,662	4,652	4,642	4,642	4,686	4,704	4,732

Balance Sheet - COCA COLA CO (KO)

Balance Sheet - COCA COLA CO (KO)