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 +	20,102.00	24,522.00	22,927.00	22,281.00	31,608.00	25,185.00	19,287.00	19,687.00	18,296.00	41,907.00	38,376.00	33,089.00	29,206.00	21,089.00	32,261.00	27,658.00	19,425.00	12,809.00	9,315.00	4,084.00
Cash and cash equivalents	19,709.00	24,105.00	21,859.00	12,889.00	14,487.00	13,985.00	17,305.00	18,107.00	17,824.00	18,972.00	13,732.00	14,523.00	20,927.00	14,911.00	24,542.00	19,355.00	15,810.00	10,768.00	7,770.00	4,083.00
Short-term investments	393.00	417.00	1,068.00	9,392.00	17,121.00	11,200.00	1,982.00	1,580.00	472.00	22,935.00	24,644.00	18,566.00	8,279.00	6,178.00	7,719.00	8,303.00	3,615.00	2,041.00	1,545.00	1.00
Accounts receivable, net	17,178.00	18,927.00	14,873.00	16,915.00	18,984.00	13,576.00	14,481.00	14,098.00	13,490.00	11,699.00	10,734.00	10,985.00	11,713.00	11,309.00	10,581.00	9,774.00	9,646.00	9,719.00	9,444.00	8,712.00
Inventories	14,191.00	12,444.00	11,181.00	10,268.00	10,387.00	9,344.00	9,020.00	8,599.00	8,765.00	8,144.00	8,053.00	8,184.00	7,878.00	7,495.00	6,285.00	5,378.00	5,180.00	5,052.00	5,110.00	4,889.00
Other current assets	4,153.00		4,514.00	5,830.00	3,701.00	3,132.00	2,486.00	3,649.00	2,537.00	3,282.00	3,047.00	3,486.00	7,610.00	6,223.00	5,189.00	4,497.00	5,290.00	6,797.00	6,076.00	5,290.00
Total current assets	55,624.00	55,893.00	53,495.00	55,294.00	60,979.00	51,237.00	45,274.00	46,033.00	43,088.00	65,032.00	60,210.00	59,311.00	56,407.00	46,116.00	54,316.00	47,307.00	39,541.00	34,377.00	29,945.00	22,975.00
Total non-current assets +	143,586.00	124,211.00	114,063.00	132,084.00	121,039.00	123,657.00	112,454.00	106,921.00	114,215.00	76,176.00	73,201.00	71,808.00	76,276.00	75,231.00	59,328.00	55,601.00	55,141.00	50,535.00	51,009.00	47,581.00
Property, plant and equipment, net	24,469.00	21,618.00	20,898.00	19,803.00	18,962.00	18,766.00	17,658.00	17,035.00	17,005.00	15,912.00	15,905.00	16,126.00	16,710.00	16,097.00	14,739.00	14,553.00	14,759.00	14,365.00	14,185.00	13,044.00
Goodwill	48,772.00	44,200.00	36,558.00	36,047.00	35,246.00	36,393.00	33,639.00	30,453.00	31,906.00	22,805.00	21,629.00	21,832.00	22,798.00	22,424.00	16,138.00	15,294.00	14,862.00	13,719.00	14,123.00	13,340.00
Intangible assets	50,403.00	37,618.00	34,175.00	38,489.00	46,392.00	53,402.00	47,643.00	47,611.00	53,228.00	26,876.00	25,764.00	27,222.00	27,947.00	28,752.00	18,138.00	16,716.00	16,323.00	13,976.00	14,640.00	15,348.00
Long-term investments							1,149.00	517.00	758.00	900.00	1,514.00	708.00
Other non-current assets
Total assets	199,210.00	180,104.00	167,558.00	187,378.00	182,018.00	174,894.00	157,728.00	152,954.00	157,303.00	141,208.00	133,411.00	130,358.00	132,683.00	121,347.00	113,644.00	102,908.00	94,682.00	84,912.00	80,954.00	70,556.00

Total current liabilities +	54,126.00	50,321.00	46,282.00	55,802.00	45,226.00	42,493.00	35,964.00	31,230.00	30,537.00	26,287.00	27,747.00	25,085.00	25,675.00	24,262.00	22,811.00	23,072.00	21,731.00	20,852.00	19,837.00	19,161.00
Accounts payable	11,991.00	10,311.00	9,632.00	9,889.00	11,055.00	9,505.00	8,544.00	7,537.00	7,310.00	6,918.00	6,668.00	7,633.00	6,266.00	5,831.00	5,725.00	5,623.00	5,541.00	7,503.00	6,909.00	5,691.00
Short-term debt	8,495.00	5,983.00	3,451.00	12,756.00	3,766.00	2,631.00	1,202.00	2,796.00	3,906.00	4,684.00	7,004.00	3,638.00	4,852.00	4,676.00	6,658.00	7,617.00	6,318.00	3,732.00	2,463.00	4,579.00
Current portion of long-term debt	8,495.00	5,983.00	3,451.00	12,771.00	3,766.00	2,631.00	1,202.00	2,796.00	3,906.00	4,684.00	2,104.00	7.00
Deferred revenue
Other current liabilities	33,640.00	30,255.00	30,206.00	30,937.00	29,293.00	28,965.00	23,952.00	20,079.00	17,467.00	13,714.00	13,325.00	13,314.00	13,787.00	12,691.00	9,574.00	9,254.00	9,430.00	9,200.00	10,465.00	8,891.00
Total non-current liabilities +	63,540.00	58,293.00	52,502.00	54,772.00	62,769.00	69,123.00	62,293.00	61,972.00	66,606.00	44,503.00	34,514.00	36,282.00	32,955.00	32,259.00	33,753.00	23,257.00	22,363.00	21,549.00	17,798.00	12,077.00
Long-term debt	39,438.00	30,651.00	25,881.00	26,888.00	29,985.00	32,635.00	26,494.00	27,684.00	30,675.00	22,442.00	12,857.00	15,122.00	13,328.00	11,489.00	12,969.00	9,156.00	8,223.00	8,120.00	7,074.00	2,014.00
Capital lease obligations
Other non-current liabilities	9,868.00	17,549.00	13,398.00	21,510.00	25,297.00	29,274.00	29,841.00	8,589.00	9,017.00	9,536.00	19,095.00	18,006.00	15,638.00	17,634.00	18,984.00	12,654.00	12,716.00
Total liabilities	117,666.00	108,614.00	98,784.00	110,574.00	107,995.00	111,616.00	98,257.00	93,202.00	97,143.00	70,790.00	62,261.00	61,367.00	58,630.00	56,521.00	56,564.00	46,329.00	44,094.00	42,401.00	37,635.00	31,238.00

Total stockholders' equity +	81,544.00	71,490.00	68,774.00	76,804.00	74,023.00	63,278.00	59,471.00	59,752.00	60,160.00	70,418.00	71,150.00	69,752.00	74,053.00	64,826.00	57,080.00	56,579.00	50,588.00	42,511.00	43,319.00	39,318.00
Common stock and paid-in capital	-87,434.00	-84,301.00	-85,069.00	-51,541.00	-49,037.00	-50,612.00	-51,188.00	-46,464.00	-41,633.00	-40,133.00	-32,729.00	-27,493.00	-15,440.00	-21,166.00	-24,171.00	-21,194.00	-19,718.00	-20,868.00	-11,961.00	-9,972.00
Retained earnings	168,978.00	155,791.00	153,843.00	128,345.00	123,060.00	113,890.00	110,659.00	106,216.00	101,793.00	110,551.00	103,879.00	97,245.00	89,493.00	85,992.00	81,251.00	77,773.00	70,306.00	63,379.00	55,280.00	49,290.00
Common shares outstanding	2,429	2,429	2,560	2,664	2,674	2,671	2,684	2,729	2,745	2,789	2,813	2,864	2,877	2,813	2,775	2,789	2,789	2,836	2,911	2,963

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 +	22,051.00	20,102.00	18,562.00	18,880.00	38,781.00	24,522.00	20,297.00	25,475.00	26,218.00	22,927.00	23,511.00	28,505.00	24,613.00	22,281.00	34,079.00	32,568.00	30,388.00	31,608.00	31,001.00	25,306.00	24,619.00	25,185.00	30,781.00	19,135.00	18,024.00	19,287.00	17,945.00	15,278.00	15,336.00	19,687.00	19,364.00	18,139.00	15,204.00	18,296.00	16,231.00	12,853.00	39,343.00	41,907.00	40,433.00	42,584.00	39,855.00	38,376.00	37,306.00	33,954.00	31,319.00	33,089.00	33,005.00	31,624.00	29,392.00	29,206.00	25,228.00	25,129.00	21,668.00	21,089.00	19,771.00	16,915.00	33,847.00	32,261.00	30,927.00	29,682.00	26,867.00	27,658.00	22,126.00	18,901.00	18,010.00	19,425.00	14,337.00	14,716.00	13,933.00	12,809.00	14,799.00	13,058.00	11,144.00	9,315.00	8,320.00	5,971.00	5,191.00	4,084.00	14,692.00	14,725.00	17,185.00
Cash and cash equivalents	21,688.00	19,709.00	18,231.00	18,577.00	38,474.00	24,105.00	19,980.00	24,878.00	25,473.00	21,859.00	19,728.00	21,183.00	19,170.00	12,889.00	11,355.00	10,983.00	10,463.00	14,487.00	17,604.00	14,332.00	12,671.00	13,985.00	18,965.00	11,174.00	15,530.00	17,305.00	16,249.00	14,376.00	14,734.00	18,107.00	16,056.00	17,569.00	14,639.00	17,824.00	15,721.00	12,598.00	20,909.00	18,972.00	18,205.00	18,640.00	13,861.00	13,732.00	13,639.00	10,639.00	11,988.00	14,523.00	13,818.00	14,236.00	19,722.00	20,927.00	17,204.00	17,307.00	14,855.00	14,911.00	15,486.00	14,042.00	30,267.00	24,542.00	15,617.00	14,974.00	22,356.00	19,355.00	14,338.00	12,713.00	13,743.00	15,810.00	11,856.00	11,686.00	12,589.00	10,768.00	14,018.00	12,646.00	10,539.00	7,770.00	6,640.00	5,571.00	5,175.00	4,083.00	14,491.00	14,647.00	16,822.00
Short-term investments	363.00	393.00	331.00	303.00	307.00	417.00	317.00	597.00	745.00	1,068.00	3,783.00	7,322.00	5,443.00	9,392.00	22,724.00	21,585.00	19,925.00	17,121.00	13,397.00	10,974.00	11,948.00	11,200.00	11,816.00	7,961.00	2,494.00	1,982.00	1,696.00	902.00	602.00	1,580.00	3,308.00	570.00	565.00	472.00	510.00	255.00	18,434.00	22,935.00	22,228.00	23,944.00	25,994.00	24,644.00	23,667.00	23,315.00	19,331.00	18,566.00	19,187.00	17,388.00	9,670.00	8,279.00	8,024.00	7,822.00	6,813.00	6,178.00	4,285.00	2,873.00	3,580.00	7,719.00	15,310.00	14,708.00	4,511.00	8,303.00	7,788.00	6,188.00	4,267.00	3,615.00	2,481.00	3,030.00	1,344.00	2,041.00	781.00	412.00	605.00	1,545.00	1,680.00	400.00	16.00	1.00	201.00	78.00	363.00
Accounts receivable, net	17,721.00	17,178.00	17,611.00	17,846.00	16,020.00	18,927.00	16,174.00	15,794.00	14,946.00	19,387.00	14,798.00	16,777.00	16,350.00	16,915.00	15,890.00	16,139.00	15,594.00	18,984.00	14,911.00	14,871.00	14,938.00	13,576.00	14,579.00	14,645.00	14,874.00	14,481.00	14,801.00	14,653.00	14,115.00	14,098.00	14,048.00	14,111.00	14,166.00	13,490.00	13,155.00	13,283.00	12,300.00	11,699.00	11,798.00	12,062.00	11,406.00	10,734.00	11,366.00	11,968.00	11,533.00	10,985.00	11,615.00	12,257.00	12,116.00	11,713.00	12,027.00	11,614.00	11,515.00	11,309.00	11,175.00	10,992.00	10,982.00	10,581.00	10,552.00	10,982.00	10,861.00	9,774.00	10,290.00	9,629.00	10,018.00	9,646.00	10,279.00	10,133.00	9,831.00	9,719.00	10,156.00	10,539.00	10,384.00	9,444.00	9,384.00	9,470.00	9,293.00	8,712.00	7,978.00	8,162.00	7,671.00
Inventories	14,583.00	14,191.00	14,146.00	13,412.00	12,659.00	12,444.00	12,603.00	12,169.00	11,383.00	11,181.00	11,198.00	12,888.00	12,809.00	10,268.00	11,675.00	11,437.00	10,990.00	10,387.00	10,387.00	10,100.00	9,952.00	9,344.00	9,599.00	9,424.00	8,868.00	9,020.00	9,173.00	9,263.00	9,086.00	8,599.00	8,678.00	8,810.00	9,014.00	8,765.00	9,521.00	9,699.00	8,878.00	8,144.00	8,488.00	8,523.00	8,170.00	8,053.00	8,206.00	8,298.00	8,085.00	8,184.00	8,419.00	8,155.00	8,009.00	7,878.00	8,124.00	7,822.00	7,691.00	7,495.00	7,809.00	7,697.00	6,800.00	6,285.00	6,428.00	6,413.00	6,200.00	5,378.00	5,409.00	5,071.00	5,308.00	5,180.00	5,568.00	5,472.00	5,359.00	5,052.00	5,473.00	5,700.00	5,575.00	5,110.00	5,414.00	5,155.00	5,047.00	4,889.00	4,449.00	4,313.00	4,240.00
Other current assets	4,818.00	4,153.00	4,292.00	4,360.00	4,091.00		4,175.00	4,379.00	4,455.00	4,514.00	4,196.00	2,397.00	10,616.00	5,830.00	3,592.00	3,703.00	3,452.00	3,701.00	3,590.00	3,492.00	3,024.00	3,132.00	2,619.00	2,688.00	2,460.00	2,486.00	2,414.00	2,605.00	3,450.00	3,649.00	5,104.00	4,378.00	4,384.00	2,537.00	2,922.00	2,954.00	2,826.00	3,282.00	2,600.00	3,122.00	3,307.00	3,047.00	6,616.00	6,781.00	7,255.00	3,484.00	6,934.00	8,083.00	7,852.00	7,610.00	6,797.00	6,708.00	6,354.00	6,223.00	6,036.00	6,011.00	5,378.00	5,189.00	5,536.00	5,596.00	5,293.00	4,497.00	4,892.00	5,422.00	5,525.00	5,290.00	5,418.00	5,173.00	5,716.00	6,797.00	6,162.00	6,520.00	6,715.00	6,076.00	5,823.00	5,208.00	5,142.00	5,290.00	4,167.00	4,314.00	4,656.00
Total current assets	59,173.00	55,624.00	54,611.00	54,498.00	71,551.00	55,893.00	53,249.00	57,817.00	57,002.00	53,495.00	53,703.00	60,567.00	64,388.00	55,294.00	65,236.00	63,847.00	60,424.00	60,979.00	59,889.00	53,769.00	52,533.00	51,237.00	57,578.00	45,892.00	44,226.00	45,274.00	44,333.00	41,799.00	41,987.00	46,033.00	47,194.00	45,438.00	42,768.00	43,088.00	41,829.00	38,789.00	63,347.00	65,032.00	63,319.00	66,291.00	62,738.00	60,210.00	63,494.00	61,001.00	58,192.00	55,744.00	59,973.00	60,119.00	57,369.00	56,407.00	52,176.00	51,273.00	47,228.00	46,116.00	44,791.00	41,615.00	57,007.00	54,316.00	53,443.00	52,673.00	49,221.00	47,307.00	42,717.00	39,023.00	38,861.00	39,541.00	35,602.00	35,494.00	34,839.00	34,377.00	36,590.00	35,817.00	33,818.00	29,945.00	28,941.00	25,804.00	24,673.00	22,975.00	31,286.00	31,514.00	33,752.00
Total non-current assets +	141,721.00	143,586.00	138,205.00	138,891.00	122,120.00	124,211.00	125,038.00	123,271.00	114,964.00	114,063.00	112,358.00	131,119.00	131,581.00	132,084.00	109,888.00	113,877.00	117,931.00	121,039.00	119,339.00	122,671.00	120,024.00	123,657.00	113,115.00	112,488.00	110,791.00	112,454.00	111,188.00	113,318.00	108,040.00	106,921.00	108,509.00	109,927.00	113,857.00	114,215.00	113,829.00	114,018.00	81,571.00	76,176.00	77,050.00	73,523.00	73,493.00	73,201.00	69,772.00	71,035.00	70,398.00	74,614.00	72,124.00	75,081.00	75,961.00	76,276.00	74,757.00	73,052.00	74,308.00	75,231.00	74,160.00	74,135.00	59,187.00	59,328.00	58,378.00	59,441.00	58,929.00	55,601.00	55,530.00	53,277.00	54,580.00	55,141.00	55,956.00	51,944.00	51,261.00	50,535.00	51,134.00	52,296.00	52,177.00	51,009.00	49,724.00	48,879.00	48,393.00	47,581.00	29,952.00	29,476.00	28,381.00
Property, plant and equipment, net		24,469.00	22,338.00	21,949.00	20,871.00	21,618.00	20,479.00				18,821.00	20,576.00	20,174.00	19,803.00	18,152.00	18,354.00	18,701.00	18,962.00	18,478.00	18,632.00	18,367.00	18,766.00	17,855.00	17,598.00	17,401.00	17,658.00	18,011.00	17,248.00	17,000.00	17,035.00	16,629.00	16,632.00	17,040.00	17,005.00	16,628.00	16,458.00	16,191.00	15,912.00	16,095.00	15,972.00	15,964.00	15,905.00	15,551.00	15,583.00	15,364.00	16,126.00	15,804.00	16,155.00	15,996.00	16,710.00	16,127.00	15,794.00	15,721.00	16,097.00	15,845.00	15,622.00	14,824.00	14,739.00	14,635.00	14,974.00	15,084.00	14,553.00	14,360.00	13,881.00	14,277.00	14,759.00	14,815.00	14,502.00	14,253.00	14,365.00	14,355.00	14,627.00	14,486.00	14,185.00	13,613.00	13,385.00	13,180.00	13,044.00	11,462.00	11,287.00	10,951.00
Goodwill	48,558.00	48,772.00	48,048.00	48,117.00	44,468.00	44,200.00	44,799.00	44,250.00	36,616.00	36,558.00	36,124.00	45,440.00	45,575.00	36,047.00	33,383.00	34,166.00	34,935.00	35,246.00	35,569.00	35,819.00	35,688.00	36,393.00	34,307.00	33,890.00	33,471.00	33,639.00	33,291.00	33,661.00	31,450.00	30,453.00	30,702.00	30,346.00	31,149.00	31,906.00	31,308.00	31,234.00	24,844.00	22,805.00	23,171.00	22,104.00	21,848.00	21,629.00	21,279.00	21,493.00	21,345.00	21,832.00	21,636.00	21,989.00	22,178.00	22,798.00	22,852.00	22,337.00	22,349.00	22,424.00	21,777.00	21,412.00	16,339.00	16,138.00	16,049.00	16,243.00	16,126.00	15,294.00	15,375.00	14,628.00	14,977.00	14,862.00	15,017.00	14,152.00	14,083.00	13,719.00	14,275.00	14,526.00	14,615.00	14,123.00	14,040.00	13,754.00	13,663.00	13,340.00	6,769.00	6,657.00	6,460.00
Intangible assets	49,061.00	50,403.00	48,737.00	49,835.00	36,755.00	37,618.00	39,490.00	39,725.00	34,286.00	34,175.00	35,021.00	46,246.00	47,448.00	38,489.00	40,336.00	42,408.00	44,420.00	46,392.00	47,776.00	50,244.00	51,110.00	53,402.00	47,006.00	47,413.00	47,338.00	47,643.00	47,846.00	49,332.00	46,898.00	47,611.00	48,637.00	50,056.00	52,365.00	53,228.00	54,569.00	54,942.00	29,466.00	26,876.00	27,642.00	25,694.00	25,840.00	25,764.00	25,988.00	27,017.00	27,025.00	27,222.00	26,304.00	27,122.00	27,643.00	27,947.00	28,467.00	27,704.00	28,009.00	28,752.00	28,790.00	29,199.00	18,157.00	18,138.00	18,225.00	18,378.00	18,687.00	16,716.00	17,068.00	16,459.00	16,799.00	16,323.00	16,636.00	14,720.00	14,840.00	13,976.00	14,296.00	14,675.00	14,818.00	14,640.00	15,468.00	15,412.00	15,568.00	15,348.00	6,562.00	6,617.00	6,438.00
Long-term investments																										1,149.00	864.00	963.00	830.00	517.00	701.00	697.00	733.00	758.00				900.00				1,514.00				708.00																					19.00	18.00
Other non-current assets
Total assets	200,894.00	199,210.00	192,816.00	193,389.00	193,671.00	180,104.00	178,287.00	181,088.00	171,966.00	167,558.00	166,061.00	191,686.00	195,969.00	187,378.00	175,124.00	177,724.00	178,355.00	182,018.00	179,228.00	176,440.00	172,557.00	174,894.00	170,693.00	158,380.00	155,017.00	157,728.00	155,521.00	155,117.00	150,027.00	152,954.00	155,703.00	155,365.00	156,625.00	157,303.00	155,658.00	152,807.00	144,918.00	141,208.00	140,369.00	139,814.00	136,231.00	133,411.00	133,266.00	132,036.00	128,590.00	130,358.00	132,097.00	135,200.00	133,330.00	132,683.00	126,933.00	124,325.00	121,536.00	121,347.00	118,951.00	115,750.00	116,194.00	113,644.00	111,821.00	112,114.00	108,150.00	102,908.00	98,247.00	92,300.00	93,441.00	94,682.00	91,558.00	87,438.00	86,100.00	84,912.00	87,724.00	88,113.00	85,995.00	80,954.00	78,665.00	74,683.00	73,066.00	70,556.00	61,238.00	60,990.00	62,133.00

Total current liabilities +	57,716.00	54,126.00	50,869.00	54,180.00	56,903.00	50,321.00	51,759.00	53,933.00	48,725.00	46,282.00	44,370.00	54,170.00	60,373.00	55,802.00	45,543.00	44,821.00	43,390.00	45,226.00	44,561.00	38,721.00	40,932.00	42,493.00	38,847.00	36,772.00	33,689.00	35,964.00	35,162.00	31,353.00	29,111.00	31,230.00	27,437.00	27,488.00	27,081.00	30,537.00	31,806.00	28,872.00	25,119.00	26,287.00	23,230.00	21,536.00	22,134.00	27,747.00	25,260.00	24,512.00	23,836.00	25,031.00	22,982.00	24,359.00	23,840.00	25,675.00	25,835.00	23,767.00	22,524.00	24,262.00	23,935.00	23,848.00	21,198.00	22,811.00	21,686.00	20,985.00	24,011.00	23,072.00	17,414.00	17,164.00	18,499.00	21,731.00	19,245.00	19,886.00	21,325.00	20,852.00	22,730.00	21,780.00	22,071.00	19,837.00	19,328.00	18,983.00	19,663.00	19,161.00	12,063.00	12,189.00	13,192.00
Accounts payable	10,460.00	11,991.00	9,625.00	9,464.00	9,545.00	10,311.00	8,954.00	8,848.00	8,174.00	9,632.00	8,355.00	10,443.00	9,909.00	9,889.00	10,153.00	9,765.00	9,309.00	11,055.00	8,961.00	8,704.00	8,503.00	9,505.00	7,044.00	6,765.00	7,411.00	8,544.00	7,491.00	6,912.00	6,923.00	7,537.00	7,000.00	6,516.00	6,443.00	7,310.00	6,390.00	6,135.00	6,082.00	6,918.00	5,971.00	6,061.00	5,965.00	6,668.00	4,486.00	6,140.00	6,719.00	7,633.00	6,603.00	6,193.00	6,113.00	6,266.00	6,055.00	5,687.00	5,372.00	5,831.00	5,344.00	5,145.00	5,085.00	5,725.00	5,730.00	5,689.00	5,701.00	5,623.00	5,477.00	4,871.00	5,126.00	5,541.00	6,419.00	5,832.00	6,395.00	7,503.00	6,384.00	6,623.00	7,487.00	6,909.00	5,963.00	5,458.00	5,643.00	5,691.00	3,964.00	4,089.00	3,939.00
Short-term debt	17,460.00	8,495.00	6,387.00	11,526.00	13,897.00	5,983.00	4,462.00	9,855.00	8,550.00	3,451.00	3,870.00	11,701.00	17,979.00	12,756.00	4,424.00	4,305.00	4,297.00	3,766.00	3,798.00	3,173.00	3,350.00	2,631.00	5,078.00	5,332.00	2,190.00	1,202.00	2,565.00	1,981.00	1,957.00	2,796.00	1,773.00	2,678.00	2,696.00	3,906.00	8,491.00	7,209.00	5,355.00	4,684.00	3,443.00	1,708.00	3,116.00	7,004.00	5,677.00	5,222.00	4,045.00	3,638.00	2,115.00	3,819.00	3,949.00	4,852.00	5,359.00	5,339.00	4,529.00	4,676.00	5,423.00	6,040.00	6,439.00	6,658.00	5,326.00	5,046.00	8,575.00	7,617.00	2,843.00	3,715.00	4,044.00	6,318.00	3,341.00	5,435.00	6,022.00	3,732.00	6,245.00	5,156.00	4,250.00	2,463.00	3,264.00	4,470.00	4,682.00	4,579.00	362.00	654.00	828.00
Current portion of long-term debt	17,460.00	8,495.00	6,387.00	11,526.00	13,897.00	5,983.00	4,462.00	9,855.00	8,550.00	3,451.00	3,870.00	11,701.00	17,979.00	12,771.00	4,424.00	4,305.00	4,297.00	3,766.00	3,798.00	3,173.00	3,350.00	2,631.00	5,078.00	5,332.00	2,190.00	1,202.00	2,299.00	1,719.00	1,708.00	2,636.00	32,083.00	32,083.00	32,547.00	1,499.00	35,376.00	34,845.00	5,355.00	1,704.00	3,443.00	1,708.00	3,116.00	2,104.00				7.00
Deferred revenue
Other current liabilities	28,709.00	33,640.00	32,929.00	31,525.00	29,244.00	30,255.00	33,509.00	30,921.00	28,683.00	30,206.00	29,246.00	29,339.00	28,219.00	30,937.00	28,980.00	28,771.00	28,076.00	29,293.00	29,641.00	25,644.00	27,202.00	28,965.00	25,059.00	23,043.00	22,158.00	23,952.00	22,601.00	20,759.00	19,206.00	20,079.00	17,568.00	17,366.00	16,383.00	17,467.00	15,742.00	14,769.00	12,549.00	13,714.00	13,018.00	13,077.00	12,085.00	13,325.00	14,166.00	12,234.00	11,829.00	13,314.00	12,729.00	13,292.00	12,916.00	13,787.00	12,710.00	11,785.00	11,445.00	12,691.00	11,666.00	11,404.00	8,760.00	9,574.00	9,294.00	9,442.00	8,728.00	9,254.00	8,313.00	7,787.00	7,956.00	9,430.00	8,456.00	8,109.00	8,203.00	9,200.00	10,101.00	10,001.00	10,334.00	10,242.00	10,101.00	9,055.00	9,338.00	8,891.00	7,737.00	7,446.00	8,425.00
Total non-current liabilities +	61,992.00	63,540.00	62,670.00	60,736.00	58,659.00	58,293.00	56,370.00	55,617.00	53,221.00	52,502.00	50,463.00	61,107.00	64,727.00	54,772.00	54,982.00	56,546.00	60,256.00	62,769.00	64,395.00	68,139.00	65,791.00	69,123.00	67,373.00	58,630.00	60,034.00	62,293.00	62,149.00	62,979.00	61,961.00	61,972.00	63,640.00	64,988.00	66,289.00	66,606.00	49,873.00	52,013.00	49,458.00	44,503.00	44,370.00	45,805.00	41,450.00	34,514.00	36,452.00	36,393.00	36,876.00	35,575.00	32,524.00	32,793.00	32,908.00	32,955.00	31,294.00	30,893.00	32,157.00	32,259.00	31,255.00	31,468.00	33,630.00	33,753.00	28,608.00	28,997.00	24,276.00	23,257.00	23,542.00	22,285.00	22,028.00	22,363.00	21,929.00	21,305.00	20,984.00	21,549.00	19,260.00	19,898.00	18,299.00	17,798.00	15,764.00	12,578.00	12,475.00	12,077.00	8,602.00	8,059.00	7,818.00
Long-term debt	37,527.00	39,438.00	39,408.00	39,235.00	38,355.00	30,651.00	31,289.00	31,636.00	25,082.00	25,881.00	26,051.00	33,901.00	34,928.00	26,888.00	27,603.00	28,292.00	28,851.00	29,985.00	30,130.00	30,310.00	30,263.00	32,635.00	32,680.00	25,062.00	25,393.00	26,494.00	26,919.00	27,699.00	27,660.00	27,684.00	29,480.00	29,405.00	29,837.00	30,675.00	26,675.00	27,363.00	27,015.00	22,442.00	23,546.00	24,535.00	20,233.00	12,857.00	14,073.00	14,085.00	14,938.00	15,122.00	13,152.00	13,303.00	13,343.00	13,328.00	9,748.00	9,643.00	11,363.00	11,489.00	11,428.00	11,525.00	13,010.00	12,969.00	13,031.00	13,680.00	9,255.00	9,156.00	9,182.00	7,937.00	8,059.00	8,223.00	8,259.00	8,179.00	8,052.00	8,120.00	8,395.00	8,770.00	7,166.00	7,074.00	4,633.00	2,013.00	2,012.00	2,014.00	2,007.00	1,981.00	1,980.00
Capital lease obligations
Other non-current liabilities	10,208.00	9,868.00	9,926.00	10,263.00	10,435.00	17,549.00	14,923.00	14,086.00	15,067.00	13,398.00	13,562.00	14,582.00	25,382.00	21,510.00	22,433.00	23,239.00	24,981.00	25,297.00	11,177.00	12,724.00	29,021.00	29,274.00	29,078.00	28,036.00	28,875.00	29,841.00	11,381.00	10,102.00	26,907.00	26,782.00	26,449.00	27,917.00	28,395.00	27,563.00	18,788.00	19,804.00	19,135.00	19,151.00	17,631.00	18,421.00	18,340.00	19,095.00	18,818.00	18,606.00	18,354.00	18,006.00	15,309.00	14,999.00	14,971.00	15,638.00	17,933.00	17,565.00	17,175.00	17,634.00	17,111.00	17,667.00	18,774.00	18,984.00	13,688.00	13,429.00	13,126.00	12,654.00	12,635.00	12,679.00	12,297.00	12,716.00	5,054.00	4,275.00
Total liabilities	119,708.00	117,666.00	113,539.00	114,916.00	115,562.00	108,614.00	108,129.00	109,550.00	101,946.00	98,784.00	94,833.00	115,277.00	125,100.00	110,574.00	100,525.00	101,367.00	103,646.00	107,995.00	108,956.00	106,860.00	106,723.00	111,616.00	106,220.00	95,402.00	93,723.00	98,257.00	97,311.00	94,332.00	91,072.00	93,202.00	91,077.00	92,476.00	93,370.00	97,143.00	81,679.00	80,885.00	74,577.00	70,790.00	67,600.00	67,341.00	63,584.00	62,261.00	61,712.00	60,905.00	60,712.00	60,606.00	55,506.00	57,152.00	56,748.00	58,630.00	57,129.00	54,660.00	54,681.00	56,521.00	55,190.00	55,316.00	54,828.00	56,564.00	50,294.00	49,982.00	48,287.00	46,329.00	40,956.00	39,449.00	40,527.00	44,094.00	41,174.00	41,191.00	42,309.00	42,401.00	41,990.00	41,678.00	40,370.00	37,635.00	35,092.00	31,561.00	32,138.00	31,238.00	20,665.00	20,248.00	21,010.00

Total stockholders' equity +	81,186.00	81,544.00	79,277.00	78,473.00	78,109.00	71,490.00	70,158.00	71,538.00	70,020.00	68,774.00	71,228.00	75,149.00	70,869.00	76,804.00	74,599.00	76,357.00	74,709.00	74,023.00	70,272.00	69,580.00	65,834.00	63,278.00	64,473.00	62,978.00	61,294.00	59,471.00	58,210.00	60,785.00	58,955.00	59,752.00	64,626.00	62,889.00	63,255.00	60,160.00	73,979.00	71,922.00	70,341.00	70,418.00	72,769.00	72,473.00	72,647.00	71,150.00	71,554.00	71,131.00	67,878.00	69,752.00	76,591.00	78,048.00	76,582.00	74,053.00	69,804.00	69,665.00	66,855.00	64,826.00	63,761.00	60,434.00	61,366.00	57,080.00	61,527.00	62,132.00	59,863.00	56,579.00	57,291.00	52,851.00	52,914.00	50,588.00	50,384.00	46,247.00	43,791.00	42,511.00	45,734.00	46,435.00	45,625.00	43,319.00	43,573.00	43,122.00	40,928.00	39,318.00	40,573.00	40,742.00	41,123.00
Common stock and paid-in capital	-87,975.00	-87,434.00	-88,004.00	-86,898.00	-84,526.00	-84,301.00	-85,021.00	-83,822.00	-83,358.00	-85,069.00	-81,308.00	-54,232.00	-53,689.00	-51,541.00	-53,318.00	-49,859.00	-49,671.00	-49,037.00	-50,820.00	-50,574.00	-50,674.00	-50,612.00	-50,358.00	-50,920.00	-51,607.00	-51,188.00	-51,032.00	-49,024.00	-47,695.00	-46,464.00	-42,991.00	-43,234.00	-41,084.00	-41,633.00	-40,826.00	-41,286.00	-41,302.00	-40,133.00	-36,091.00	-34,265.00	-32,343.00	-32,729.00	-31,194.00	-30,221.00	-30,778.00	-27,493.00	-19,969.00	-15,697.00	-14,805.00	-15,440.00	-17,899.00	-19,784.00	-20,387.00	-21,166.00	-21,119.00	-23,096.00	-21,737.00	-24,171.00	-21,107.00	-18,704.00	-19,652.00	-21,194.00	-19,981.00	-22,401.00	-20,270.00	-19,718.00	-19,087.00	-21,161.00	-21,607.00	-20,868.00	-16,144.00	-13,525.00	-12,186.00	-11,961.00	-10,624.00	-9,697.00	-9,922.00	-9,972.00	-7,637.00	-5,788.00	-3,590.00
Retained earnings	169,161.00	168,978.00	167,281.00	165,371.00	162,635.00	155,791.00	155,179.00	155,360.00	153,378.00	153,843.00	152,536.00	129,381.00	124,558.00	128,345.00	127,917.00	126,216.00	124,380.00	123,060.00	121,092.00	120,154.00	116,508.00	113,890.00	114,831.00	113,898.00	112,901.00	110,659.00	109,242.00	109,809.00	106,650.00	106,216.00	107,617.00	106,123.00	104,339.00	101,793.00	114,805.00	113,208.00	111,643.00	110,551.00	108,860.00	106,738.00	104,990.00	103,879.00	102,748.00	101,352.00	98,656.00	97,245.00	96,560.00	93,745.00	91,387.00	89,493.00	87,703.00	89,449.00	87,242.00	85,992.00	84,880.00	83,530.00	83,103.00	81,251.00	82,634.00	80,836.00	79,515.00	77,773.00	77,272.00	75,252.00	73,184.00	70,306.00	69,471.00	67,408.00	65,398.00	63,379.00	61,878.00	59,960.00	57,811.00	55,280.00	54,197.00	52,819.00	50,850.00	49,290.00	48,210.00	46,530.00	44,713.00
Common shares outstanding	2,445	2,439	2,429	2,419	2,424	2,427	2,428	2,422	2,430	2,431	2,550	2,626	2,606	2,664	2,661	2,668	2,667	2,670	2,675	2,672	2,673	2,669	2,669	2,666	2,671	2,669	2,670	2,692	2,699	2,724	2,728	2,721	2,732	2,685	2,738	2,742	2,755	2,765	2,785	2,794	2,795	2,803	2,807	2,812	2,826	2,845	2,864	2,874	2,875	2,872	2,881	2,893	2,859	2,833	2,818	2,798	2,775	2,768	2,778	2,781	2,773	2,779	2,786	2,796	2,797	2,793	2,793	2,790	2,790	2,799	2,831	2,845	2,866	2,885	2,913	2,923	2,924	2,939	2,948	2,974	2,993

Balance Sheet - JOHNSON & JOHNSON (JNJ)

Balance Sheet - JOHNSON & JOHNSON (JNJ)