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 +	675,441.00	498,019.00	506,000.00	580,771.00	541,329.00	644,699.00	474,184.00	483,260.00	479,486.00	468,131.00	439,837.00	469,719.00	495,397.00	440,783.00	449,689.00	479,466.00	432,485.00	374,773.00	300,685.00	327,160.00
Cash and cash equivalents	349,579.00	276,532.00	260,932.00	342,025.00	262,033.00	309,615.00	193,919.00	188,010.00	180,516.00	160,494.00	133,097.00	160,197.00	198,890.00	138,587.00	184,485.00	190,409.00	192,886.00	199,584.00	107,572.00	69,036.00
Short-term investments	325,862.00	221,487.00	245,068.00	238,746.00	279,296.00	335,084.00	280,265.00	295,250.00	298,970.00	307,637.00	306,740.00	309,522.00	296,507.00	302,196.00	265,204.00	289,057.00	239,599.00	175,189.00	193,113.00	258,124.00
Accounts receivable, net	62,679.00	51,116.00	54,190.00	54,546.00	54,795.00	44,806.00	39,857.00	35,450.00	38,384.00	28,887.00	27,683.00	28,419.00	25,674.00	22,490.00	30,327.00	31,213.00	36,568.00	47,939.00	65,556.00	54,273.00
Inventories			-1,148,510.00	-1,167,269.00	-1,030,428.00	-1,024,255.00	-761,299.00	-748,874.00	-702,576.00	-668,455.00	209.00	228,829.00	233,107.00	266,309.00	229,407.00	267,059.00	283,894.00	262,346.00	462,103.00	393,925.00
Other current assets			1,094,320.00	1,112,723.00	975,633.00	1,024,255.00	761,299.00	750,455.00	704,312.00	670,305.00	5,000.00	6,200.00		36.00
Total current assets	738,120.00	549,135.00	560,190.00	635,317.00	596,124.00	689,505.00	514,041.00	503,885.00	502,057.00	482,416.00	451,663.00	477,674.00	514,018.00	452,568.00	480,016.00	498,805.00	469,053.00	422,712.00	366,241.00	381,433.00
Total non-current assets +	1,919,082.00	1,803,810.00	1,851,644.00	1,781,359.00	1,695,289.00	849,347.00	671,651.00	518,798.00	521,860.00	535,498.00	550,250.00	575,493.00	574,870.00	611,947.00	557,402.00	623,433.00	630,649.00	1,515,758.00	1,821,239.00	1,502,885.00
Property, plant and equipment, net	33,339.00	30,192.00	28,747.00	26,253.00	2,900.00	2,800.00	3,100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	19,098.00	19,300.00	20,098.00	19,691.00	21,299.00	22,162.00	22,126.00	22,046.00	22,256.00	21,659.00	22,349.00	23,592.00	25,009.00	25,673.00	25,413.00	26,152.00	25,392.00	27,132.00	41,053.00	33,415.00
Intangible assets	4,284.00	4,494.00	4,421.00	4,428.00	4,495.00	4,747.00	4,822.00	5,220.00	5,146.00	6,678.00	5,502.00	6,411.00	7,774.00	7,639.00	9,169.00	12,058.00	15,244.00	19,816.00	22,687.00	15,901.00
Long-term investments	747,551.00	720,724.00	733,685.00	860,696.00	844,767.00	822,438.00	1,331,403.00	614,724.00	603,846.00	597,229.00	1,197,902.00	1,258,870.00	1,240,732.00	1,263,264.00	1,202,274.00	1,243,575.00	1,204,363.00
Other non-current assets
Total assets	2,657,202.00	2,352,945.00	2,411,834.00	2,416,676.00	2,291,413.00	2,260,321.00	1,951,158.00	1,917,288.00	1,843,059.00	1,792,077.00	1,731,210.00	1,842,530.00	1,880,617.00	1,864,660.00	1,873,878.00	1,914,509.00	1,856,646.00	1,938,470.00	2,187,480.00	1,884,318.00

Total current liabilities +	1,530,287.00	1,788,165.00	1,843,129.00	1,855,359.00	1,759,447.00	79,998.00	93,650.00	96,917.00	40,633.00	29,345.00	14.00	1,075.00	382.00	725.00	378.00	460.00	433.00	1,227,778.00	1,440,453.00	1,318,311.00
Accounts payable	74,836.00	66,601.00	63,539.00	69,218.00	61,430.00	50,484.00	48,601.00	64,571.00	61,342.00	57,152.00	53,722.00	52,180.00	53,707.00	57,013.00	56,696.00	51,749.00	60,846.00	70,916.00	84,951.00	85,119.00
Short-term debt	399,976.00	303,260.00	315,564.00	249,540.00	219,258.00	29,514.00	45,049.00	32,252.00	44,452.00	30,701.00	21,079.00	58,335.00	58,944.00	52,027.00	54,441.00	78,790.00	68,879.00	331,984.00	450,731.00	450,068.00
Current portion of long-term debt	51,878.00	48,505.00	37,457.00	47,096.00	27,973.00	29,514.00	45,049.00	32,346.00	44,452.00	30,701.00	428,066.00	524,721.00
Deferred revenue
Other current liabilities	1,055,475.00	1,418,304.00	1,464,026.00	1,536,601.00	1,478,759.00	-79,998.00	-93,650.00	-96,917.00	-65,161.00	-58,508.00	-74,787.00	-109,440.00	-112,269.00	-108,315.00	-110,759.00	-130,079.00	-129,292.00	824,878.00	904,771.00	783,124.00
Total non-current liabilities +	315,827.00	355,414.00	362,454.00	359,479.00	329,294.00	271,686.00	248,760.00	231,999.00	66,498.00	50,717.00	33.40	190,162.00	189,747.00	206,229.00	1,316.00	1,288.00	1,269.00	566,670.00	633,580.00	446,224.00
Long-term debt	315,827.00	287,300.00	286,619.00	271,606.00	254,374.00	439,713.00	368,654.00	231,999.00	236,709.00	206,178.00	318,787.00	362,116.00	329,878.00	355,012.00	449,587.00	510,237.00	501,531.00	271,121.00	326,443.00	288,494.00
Capital lease obligations
Other non-current liabilities					74,920.00	59,983.00	57,979.00	56,150.00	58,144.00	61,631.00	60,147.00	85,084.00	59,935.00	279,051.00	267,645.00	262,369.00	234,514.00
Total liabilities	2,443,380.00	2,143,579.00	2,205,583.00	2,214,838.00	2,088,741.00	2,059,798.00	1,757,212.00	1,720,214.00	1,640,793.00	1,565,934.00	1,508,118.00	1,630,485.00	1,674,249.00	1,673,663.00	1,694,305.00	1,748,720.00	1,701,673.00	1,794,448.00	2,074,033.00	1,764,535.00

Total stockholders' equity +	212,291.00	208,598.00	205,453.00	201,189.00	201,972.00	200,523.00	193,946.00	197,074.00	202,266.00	226,143.00	223,092.00	212,045.00	206,368.00	190,997.00	179,573.00	165,789.00	154,973.00	141,630.00	113,447.00	119,783.00
Common stock and paid-in capital	-2,837.00	2,304.00	6,548.00	6,455.00	17,024.00	31,928.00	28,577.00	45,727.00	66,551.00	79,666.00	89,251.00	93,844.00	94,965.00	93,188.00	89,053.00	86,230.00	77,533.00	55,109.00	-8,322.00	-9,484.00
Retained earnings	215,128.00	206,294.00	198,905.00	194,734.00	184,948.00	168,595.00	165,369.00	151,347.00	135,715.00	146,477.00	133,841.00	118,201.00	111,403.00	97,809.00	90,520.00	79,559.00	77,440.00	86,521.00	121,769.00	129,267.00
Common shares outstanding	1,863	1,901	1,956	1,964	2,049	2,099	2,265	2,495	2,699	2,888	3,008	3,037	3,042	3,016	2,999	2,968	1,210	577	492	499

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 +	275,161.00	675,441.00	672,575.00	563,203.00	527,782.00	498,019.00	534,959.00	492,637.00	525,782.00	506,000.00	481,050.00	522,488.00	559,070.00	580,771.00	531,750.00	522,529.00	531,202.00	541,329.00	619,381.00	602,215.00	621,978.00	644,699.00	661,389.00	652,029.00	594,139.00	474,184.00	495,868.00	484,252.00	488,332.00	483,260.00	491,550.00	497,721.00	502,183.00	479,486.00	489,256.00	487,617.00	477,936.00	468,131.00	472,342.00	470,523.00	474,651.00	439,837.00	468,160.00	456,053.00	459,337.00	469,719.00	488,053.00	492,378.00	507,340.00	495,397.00	498,186.00	479,911.00	469,180.00	440,783.00	697,474.00	672,743.00	210,454.00	449,689.00	188,288.00	680,575.00	689,865.00	479,466.00	631,567.00	627,373.00	632,457.00	432,485.00	708,678.00	714,032.00	705,391.00	374,773.00	824,567.00	838,377.00	921,598.00	300,685.00	1,061,376.00	987,977.00	833,317.00	327,160.00	670,258.00	622,459.00	622,318.00
Cash and cash equivalents	23,625.00	349,579.00	348,060.00	337,473.00	308,331.00	276,532.00	303,094.00	246,134.00	272,730.00	260,932.00	253,987.00	296,908.00	328,959.00	342,025.00	299,607.00	284,030.00	272,087.00	262,033.00	323,808.00	299,238.00	324,682.00	309,615.00	323,695.00	309,773.00	285,920.00	193,919.00	220,443.00	203,243.00	205,893.00	188,010.00	199,286.00	200,902.00	202,704.00	180,516.00	186,109.00	186,082.00	180,045.00	160,494.00	155,990.00	150,133.00	158,289.00	133,097.00	159,661.00	154,098.00	155,776.00	160,197.00	179,044.00	189,085.00	205,040.00	198,890.00	205,469.00	189,173.00	174,377.00	138,587.00	203,830.00	188,981.00	210,554.00	184,485.00	189,811.00	183,947.00	191,445.00	190,409.00	176,413.00	185,489.00	189,203.00	192,886.00	244,212.00	209,492.00	190,566.00	199,584.00	141,696.00	112,769.00	104,155.00	107,572.00	96,939.00	101,532.00	69,327.00	69,036.00	56,482.00	60,179.00	54,631.00
Short-term investments	251,536.00	325,862.00	324,515.00	225,730.00	219,451.00	221,487.00	231,865.00	246,503.00	253,052.00	245,068.00	227,063.00	225,580.00	230,111.00	238,746.00	232,143.00	238,499.00	259,115.00	279,296.00	295,573.00	302,977.00	297,296.00	335,084.00	337,694.00	342,256.00	308,219.00	280,265.00	275,425.00	281,009.00	282,439.00	295,250.00	292,264.00	296,819.00	299,479.00	298,970.00	303,147.00	301,535.00	297,891.00	307,637.00	316,352.00	320,390.00	316,362.00	306,740.00	308,499.00	301,955.00	303,561.00	309,522.00	309,009.00	303,293.00	302,300.00	296,507.00	292,717.00	290,738.00	294,803.00	302,196.00	493,644.00	483,762.00	-100.00	265,204.00	-1,523.00	496,628.00	498,420.00	289,057.00	455,154.00	441,884.00	443,254.00	239,599.00	464,466.00	504,540.00	514,825.00	175,189.00	682,871.00	725,608.00	817,443.00	193,113.00	964,437.00	886,445.00	763,990.00	258,124.00	613,776.00	562,280.00	567,687.00
Accounts receivable, net	91,720.00	62,679.00	75,992.00	64,259.00	57,716.00	51,116.00	63,927.00	64,831.00	61,588.00	54,190.00	66,465.00	61,123.00	55,839.00	54,546.00	79,696.00	80,486.00	89,644.00	54,795.00	59,487.00	61,138.00	61,060.00	44,806.00	52,377.00	51,633.00	68,555.00	39,857.00	54,215.00	50,027.00	44,500.00	35,450.00	40,679.00	36,977.00	46,572.00	38,384.00	38,076.00	40,487.00	36,888.00	28,887.00	36,112.00	36,851.00	35,261.00	27,683.00	37,875.00	43,921.00	35,637.00	28,419.00	39,298.00	41,864.00	32,484.00	25,674.00	24,976.00	33,484.00	25,235.00	22,490.00	31,077.00	345,586.00	39,443.00	30,327.00	37,992.00	40,695.00	364,011.00	31,213.00	37,138.00	36,872.00	34,001.00	36,568.00	34,667.00	34,598.00	43,329.00	47,939.00	80,532.00	62,492.00	65,653.00	65,556.00	69,062.00	61,144.00	51,976.00	54,273.00	40,970.00	46,162.00	42,569.00
Inventories								-1,162,100.00	-1,192,528.00	-1,148,510.00	-1,150,046.00	-1,198,326.00	-1,228,019.00	-1,167,269.00	-1,086,362.00	-1,066,306.00	-1,153,956.00	-1,029,973.00	-1,063,463.00	-1,039,805.00	43.00	43.00	42.00	44.00	50.00	61.00	72.00	82.00	98.00	99.00	109.00	101.00	213,913.00	201,621.00	202,977.00	201,570.00	188,524.00	180,172.00	202,736.00	199,551.00	210,703.00	193,772.00	206,075.00	218,354.00	231,402.00	228,829.00	233,128.00	240,274.00	230,523.00	233,107.00	239,973.00	249,773.00	253,021.00	266,309.00	258,048.00	249,470.00	250,307.00	229,407.00	260,372.00	274,479.00	275,965.00	267,059.00	281,538.00	252,891.00	292,073.00	283,894.00	272,027.00	251,879.00	239,362.00	262,346.00	364,554.00	401,353.00	453,956.00	462,103.00	496,062.00	477,603.00	353,862.00	393,925.00	351,149.00	327,890.00	328,135.00
Other current assets							1,110,747.00	1,097,269.00	1,130,940.00	1,094,320.00	1,083,581.00	1,137,203.00	1,172,180.00	1,112,723.00	1,086,793.00	1,066,738.00	1,064,738.00	975,633.00	1,063,935.00	1,040,406.00	315,072.00	27,377.00	15,288.00	14,257.00	13,701.00	38,751.00	27,851.00	32,143.00	27,433.00	39,508.00	27,594.00	30,479.00	29,084.00	7,400.00				6,800.00				5,000.00				6,200.00					3,320.00	3,306.00	9.00	36.00
Total current assets	23,625.00	738,120.00	748,567.00	627,462.00	585,498.00	549,135.00	598,886.00	557,468.00	587,370.00	560,190.00	547,515.00	583,611.00	614,909.00	635,317.00	604,373.00	596,377.00	620,846.00	596,124.00	670,655.00	656,236.00	683,038.00	684,322.00	713,766.00	698,316.00	654,765.00	506,705.00	541,656.00	517,694.00	513,932.00	503,885.00	518,521.00	520,648.00	528,179.00	502,057.00	511,687.00	513,468.00	500,947.00	482,416.00	493,694.00	493,031.00	494,166.00	451,663.00	486,582.00	483,485.00	476,680.00	477,674.00	519,831.00	526,360.00	530,673.00	514,018.00	513,096.00	502,838.00	484,068.00	452,568.00	234,907.00	224,321.00	249,897.00	480,016.00	226,280.00	224,642.00	232,346.00	498,805.00	213,551.00	222,361.00	223,204.00	469,053.00	278,879.00	244,090.00	233,895.00	422,712.00	222,228.00	175,261.00	169,808.00	366,241.00	166,001.00	162,676.00	121,303.00	381,433.00	97,452.00	106,341.00	97,200.00
Total non-current assets +	2,754,062.00	1,919,082.00	1,893,908.00	1,995,310.00	1,986,016.00	1,803,810.00	1,831,777.00	1,848,218.00	1,845,140.00	1,851,644.00	1,820,962.00	1,840,064.00	1,840,204.00	1,781,359.00	748,195.00	743,548.00	1,773,259.00	1,695,289.00	717,285.00	708,212.00	1,631,228.00	673,912.00	1,520,693.00	642,453.00	589,372.00	540,771.00	541,793.00	538,834.00	523,797.00	518,798.00	513,738.00	517,773.00	525,701.00	521,860.00	532,086.00	531,315.00	527,051.00	535,498.00	540,460.00	575,039.00	578,559.00	550,250.00	559,339.00	565,623.00	572,212.00	575,493.00	597,293.00	597,968.00	575,908.00	574,870.00	576,064.00	582,514.00	591,014.00	611,947.00	644,473.00	649,928.00	639,287.00	557,402.00	642,442.00	669,938.00	688,676.00	623,433.00	714,826.00	664,441.00	702,894.00	630,649.00	643,195.00	1,604,443.00	1,588,683.00	1,515,758.00	1,827,903.00	1,925,124.00	2,030,040.00	1,821,239.00	2,192,265.00	2,058,190.00	1,899,663.00	1,502,885.00	1,648,796.00	1,520,210.00	1,489,001.00
Property, plant and equipment, net	33,574.00	33,339.00	32,819.00	32,312.00	30,814.00	30,192.00					27,959.00	27,818.00	27,119.00	26,253.00	2,932.00	2,800.00	2,900.00	2,900.00	2,800.00	2,800.00	2,900.00	2,800.00	2,900.00	2,900.00	2,900.00	3,100.00	3,000.00	2,900.00	4,100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	18,997.00	19,098.00	19,126.00	19,878.00	19,422.00	19,300.00	19,691.00	19,704.00	20,042.00	20,098.00	19,829.00	19,998.00	19,882.00	19,691.00	19,326.00	19,597.00	19,865.00	21,299.00	21,573.00	22,060.00	21,905.00	22,162.00	21,624.00	21,399.00	21,264.00	22,126.00	21,822.00	22,065.00	22,037.00	22,046.00	22,187.00	22,058.00	22,659.00	22,256.00	22,345.00	22,349.00	22,265.00	21,659.00	22,539.00	22,496.00	22,575.00	22,349.00	22,444.00	23,012.00	23,150.00	23,592.00	24,500.00	25,087.00	25,008.00	25,009.00	25,098.00	24,958.00	25,474.00	25,673.00	25,932.00	25,483.00	25,810.00	25,413.00	25,496.00	26,621.00	26,339.00	26,152.00	25,797.00	25,201.00	25,662.00	25,392.00	25,423.00	25,578.00	26,410.00	27,132.00	39,662.00	42,386.00	43,622.00	41,053.00	39,949.00	39,231.00	34,380.00	33,415.00	33,169.00	32,910.00	32,933.00
Intangible assets	4,305.00	4,284.00	4,330.00	4,409.00	4,430.00	4,494.00	4,121.00	4,226.00	4,338.00	4,421.00	4,540.00	4,576.00	4,632.00	4,428.00	4,485.00	4,526.00	4,522.00	4,495.00	4,553.00	4,687.00	4,741.00	4,747.00	4,804.00	4,451.00	4,560.00	4,822.00	4,844.00	5,026.00	5,196.00	5,220.00	5,216.00	5,325.00	5,037.00	5,146.00	5,285.00	5,447.00	5,580.00	6,678.00	6,628.00	6,845.00	5,017.00	5,502.00	5,646.00	5,995.00	5,929.00	6,411.00	6,618.00	6,984.00	7,477.00	7,774.00	7,468.00	7,505.00	7,660.00	7,639.00	7,883.00	8,273.00	9,104.00	9,169.00	9,652.00	11,394.00	11,970.00	12,058.00	11,681.00	12,762.00	14,716.00	15,244.00	15,185.00	16,868.00	19,093.00	19,816.00	23,464.00	24,542.00	23,945.00	22,687.00	23,651.00	22,975.00	19,330.00	15,901.00	15,725.00	15,850.00	15,092.00
Long-term investments	772,263.00	747,551.00	759,280.00	791,485.00	739,029.00	720,724.00	730,344.00	741,294.00	716,103.00	733,685.00	915,366.00	930,334.00	896,484.00	860,696.00	866,276.00	854,753.00	872,599.00	844,767.00	843,763.00	858,013.00	833,618.00	822,438.00	795,733.00	795,564.00	763,883.00	1,331,403.00	665,207.00	656,533.00	1,305,809.00	1,286,605.00	1,265,588.00	1,271,719.00	1,281,363.00	1,258,525.00	1,254,398.00	1,243,986.00	1,207,301.00	1,209,538.00	1,244,288.00	1,249,268.00	1,233,111.00	1,197,902.00	1,218,203.00	1,229,361.00	1,236,254.00	1,258,870.00	1,260,780.00	1,266,013.00	1,236,378.00	1,240,732.00	1,232,193.00	1,229,071.00	1,235,817.00	1,263,264.00	1,243,182.00	1,243,529.00	1,223,375.00	1,202,274.00	1,212,481.00	1,245,061.00	1,250,935.00	1,243,575.00	1,287,985.00	1,272,447.00	1,335,574.00	1,204,363.00	1,188,382.00
Other non-current assets
Total assets	2,777,687.00	2,657,202.00	2,642,475.00	2,622,772.00	2,571,514.00	2,352,945.00	2,430,663.00	2,405,686.00	2,432,510.00	2,411,834.00	2,368,477.00	2,423,675.00	2,455,113.00	2,416,676.00	2,381,064.00	2,380,904.00	2,394,105.00	2,291,413.00	2,361,876.00	2,327,868.00	2,314,266.00	2,260,321.00	2,234,459.00	2,232,715.00	2,219,770.00	1,951,158.00	2,014,802.00	1,988,226.00	1,958,413.00	1,917,288.00	1,925,165.00	1,912,334.00	1,922,104.00	1,843,059.00	1,889,133.00	1,864,063.00	1,821,635.00	1,792,077.00	1,818,117.00	1,818,771.00	1,800,967.00	1,731,210.00	1,808,356.00	1,827,095.00	1,831,801.00	1,842,530.00	1,882,849.00	1,910,270.00	1,894,736.00	1,880,617.00	1,899,511.00	1,883,988.00	1,881,734.00	1,864,660.00	1,931,346.00	1,916,451.00	1,944,523.00	1,873,878.00	1,935,992.00	1,956,626.00	1,947,815.00	1,914,509.00	1,983,280.00	1,937,656.00	2,002,213.00	1,856,646.00	1,888,599.00	1,848,533.00	1,822,578.00	1,938,470.00	2,050,131.00	2,100,385.00	2,199,848.00	2,187,480.00	2,358,266.00	2,220,866.00	2,020,966.00	1,884,318.00	1,746,248.00	1,626,551.00	1,586,201.00

Total current liabilities +	441,641.00	1,530,287.00	2,038,254.00	2,016,107.00	1,996,498.00	1,788,165.00	1,853,436.00	1,846,917.00	1,868,125.00	1,843,129.00	1,813,142.00	1,860,429.00	1,890,045.00	1,855,359.00	135,209.00	136,528.00	1,847,732.00	1,759,447.00	90,184.00	15,781.00	1,792,254.00	79,998.00	1,708,607.00	27,961.00	40,926.00	66.00	25,481.00	33,565.00	32,603.00	207.00	29,158.00	33,848.00	32,700.00	251.00	34,682.00	33,101.00	24,166.00	87,853.00	28,087.00	13.00	13.60	146.00	1,136.00	80,774.00	97,657.00	58.00	65.00	60.00	59.00	59.00	59.00	59.00	48.00	52.00	48,282.00	48,950.00	46,650.00	13.00	51,533.00	58,680.00	64,445.00	16.00	72,240.00	76,959.00	79,234.00	68,879.00	64,731.00	1,250,654.00	1,253,664.00	1,227,778.00	1,135,617.00	1,164,194.00	1,246,568.00	1,440,453.00	1,447,523.00	1,333,043.00	1,243,370.00	1,318,311.00	1,059,874.00	982,880.00	965,827.00
Accounts payable	111,224.00	74,836.00	89,596.00	90,949.00	78,302.00	66,601.00	81,186.00	73,621.00	73,013.00	63,539.00	75,076.00	69,433.00	76,708.00	69,218.00	87,841.00	96,474.00	91,324.00	61,430.00	60,501.00	59,416.00	60,907.00	50,484.00	54,328.00	60,567.00	74,368.00	48,601.00	63,342.00	69,839.00	62,656.00	64,571.00	73,346.00	67,672.00	69,685.00	61,342.00	63,205.00	62,947.00	59,655.00	57,152.00	61,921.00	62,054.00	58,257.00	53,722.00	59,557.00	54,867.00	58,252.00	52,180.00	59,428.00	62,323.00	59,407.00	53,707.00	56,992.00	61,705.00	59,299.00	57,013.00	55,376.00	59,133.00	56,966.00	56,696.00	56,093.00	57,245.00	50,394.00	51,749.00	51,517.00	54,774.00	55,041.00	60,846.00	57,672.00	52,696.00	58,950.00	70,916.00	789,837.00	803,673.00	837,796.00	84,951.00	825,786.00	787,417.00	751,619.00	85,119.00	697,428.00	649,776.00	625,364.00
Short-term debt	441,641.00	399,976.00	404,396.00	403,473.00	453,098.00	303,260.00	319,717.00	343,900.00	331,297.00	315,564.00	299,936.00	300,465.00	297,868.00	249,540.00	47,368.00	40,054.00	234,638.00	219,258.00	29,683.00	31,462.00	251,255.00	29,514.00	244,666.00	40,156.00	54,951.00	45,049.00	35,230.00	42,442.00	39,322.00	32,252.00	33,770.00	37,233.00	36,094.00	44,452.00	38,149.00	36,519.00	26,127.00	30,701.00	29,527.00	18,408.00	20,893.00	21,079.00	23,715.00	25,907.00	39,405.00	58,335.00	64,838.00	59,534.00	58,903.00	58,944.00	58,904.00	58,807.00	48,193.00	52,027.00	49,164.00	58,698.00	55,611.00	54,441.00	65,818.00	72,889.00	78,622.00	78,790.00	87,013.00	92,752.00	96,694.00	68,879.00	64,731.00	273,910.00	301,192.00	331,984.00	355,274.00	360,552.00	415,360.00	450,731.00	634,673.00	561,282.00	504,849.00	450,068.00	390,596.00	337,075.00	337,670.00
Current portion of long-term debt	72,056.00	51,878.00	54,760.00	55,560.00	49,139.00	48,505.00	41,340.00	38,694.00	31,910.00	37,457.00	43,166.00	40,430.00	40,187.00	47,096.00	47,368.00	40,054.00	30,144.00	27,973.00	29,683.00	31,462.00	32,087.00	29,514.00	37,439.00	40,156.00	54,951.00	45,049.00	35,230.00	42,442.00	39,322.00	38,590.00	11,500.00	22,400.00	20,700.00	53,400.00	484,677.00	468,368.00	174,357.00	436,626.00	182,651.00	176,409.00		428,066.00				524,721.00
Deferred revenue
Other current liabilities		1,055,475.00	1,544,262.00	1,521,685.00	1,465,098.00	1,418,304.00	1,452,533.00	1,429,396.00	1,463,815.00	1,464,026.00	1,438,130.00	1,490,531.00	1,515,469.00	1,536,601.00	-135,209.00	-136,528.00	1,521,770.00	1,478,759.00	-90,184.00	-75,097.00	1,480,092.00	-79,998.00	1,409,613.00	-72,762.00	-88,393.00	-93,584.00	-73,091.00	-78,716.00	-69,375.00	-96,616.00	-77,958.00	-71,057.00	-73,079.00	-105,543.00	-66,672.00	-66,365.00	-61,616.00	-87,853.00	-63,361.00	-80,449.00	-79,136.40	-74,655.00	-82,136.00	-80,774.00	-97,657.00	-110,457.00	-124,201.00	-121,797.00	-118,251.00	-112,592.00	-115,837.00	-120,453.00	-107,444.00	-108,988.00	-56,258.00	-68,881.00	-65,927.00	-111,124.00	-70,378.00	-71,454.00	-64,571.00	-130,523.00	-66,290.00	-70,567.00	-72,501.00	-60,846.00	-57,672.00	924,048.00	893,522.00	824,878.00	780,343.00	803,642.00	831,208.00	904,771.00	812,850.00	771,761.00	738,521.00	783,124.00	669,278.00	645,805.00	628,157.00
Total non-current liabilities +	2,123,474.00	315,827.00	390,344.00	392,535.00	361,758.00	355,414.00	367,325.00	349,625.00	356,987.00	362,454.00	345,140.00	353,824.00	356,049.00	359,479.00	2,016,720.00	136,528.00	348,020.00	329,294.00	521.00	34,122.00	318,739.00	170,563.00	331,257.00	65,865.00	72,519.00	150,477.00	60,719.00	65,654.00	63,194.00	143,768.00	62,763.00	65,347.00	64,957.00	152,163.00	63,001.00	61,212.00	51,887.00	147,333.00	53,016.00	29.80	31.10	141,914.00	27,865.00	5,923.00	4,673.00	1,573.00	1,604.00	1,637.00	1,626.00	1,615.00	1,638.00	1,627.00	1,639.00	1,622.00	1,460,434.00	946,739.00	941,145.00	229,094.00	877,754.00	887,433.00	884,475.00	227,123.00	895,022.00	890,066.00	883,414.00	1,632,794.00	1,680,919.00	443,711.00	422,987.00	566,670.00	788,452.00	799,786.00	825,061.00	633,580.00	783,630.00	760,069.00	655,513.00	446,224.00	568,509.00	528,243.00	505,956.00
Long-term debt	307,566.00	315,827.00	315,846.00	317,761.00	295,684.00	287,300.00	299,081.00	280,321.00	285,495.00	286,619.00	275,760.00	274,510.00	279,684.00	271,606.00	449,547.00	257,425.00	253,954.00	254,374.00	258,274.00	264,758.00	256,335.00	439,713.00	258,554.00	429,039.00	430,093.00	368,654.00	242,238.00	252,189.00	379,958.00	376,304.00	382,922.00	377,567.00	381,899.00	360,756.00	371,493.00	361,924.00	352,600.00	345,223.00	340,700.00	343,755.00	343,981.00	318,787.00	339,514.00	348,140.00	352,960.00	362,116.00	361,114.00	350,354.00	346,787.00	329,878.00	343,641.00	343,981.00	354,552.00	355,012.00	401,852.00	417,152.00	447,035.00	449,587.00	482,675.00	504,765.00	522,887.00	510,237.00	529,335.00	544,298.00	582,022.00	501,531.00	510,097.00	348,046.00	337,252.00	271,121.00	393,097.00	417,928.00	424,959.00	326,443.00	558,830.00	507,216.00	421,947.00	249,975.00	330,590.00	312,138.00	285,295.00
Capital lease obligations
Other non-current liabilities													76,365.00		87,276.00	86,552.00	94,066.00	74,920.00	75,810.00	62,701.00		59,983.00		61,269.00	60,141.00	57,979.00	58,510.00	62,612.00	58,735.00	56,150.00	56,173.00	54,336.00	58,582.00	58,144.00	62,344.00	58,043.00	55,880.00	61,631.00	59,903.00	65,680.00	57,276.00	60,147.00	91,722.00	94,582.00	90,143.00	85,084.00	65,191.00	74,768.00	62,458.00	59,935.00	65,388.00	64,990.00	68,536.00	279,051.00	291,572.00	281,321.00	295,076.00	267,645.00	300,783.00	276,772.00	256,656.00	262,369.00	300,137.00	274,551.00	286,763.00	234,514.00	280,547.00
Total liabilities	2,565,115.00	2,443,380.00	2,428,598.00	2,408,642.00	2,358,256.00	2,143,579.00	2,220,761.00	2,196,542.00	2,225,112.00	2,205,583.00	2,158,282.00	2,214,253.00	2,246,094.00	2,214,838.00	2,181,947.00	2,181,278.00	2,195,752.00	2,088,741.00	2,160,266.00	2,124,958.00	2,110,993.00	2,059,798.00	2,039,864.00	2,040,413.00	2,026,788.00	1,757,212.00	1,817,732.00	1,790,116.00	1,761,398.00	1,720,214.00	1,727,302.00	1,711,366.00	1,719,238.00	1,640,793.00	1,660,511.00	1,632,956.00	1,592,482.00	1,565,934.00	1,585,427.00	1,585,750.00	1,572,206.00	1,508,118.00	1,586,219.00	1,606,270.00	1,615,778.00	1,630,485.00	1,668,358.00	1,697,171.00	1,684,494.00	1,674,249.00	1,696,772.00	1,686,162.00	1,686,395.00	1,673,663.00	1,742,608.00	1,730,612.00	1,760,800.00	1,694,305.00	1,756,650.00	1,777,981.00	1,774,422.00	1,748,720.00	1,818,097.00	1,780,326.00	1,848,434.00	1,701,673.00	1,745,650.00	1,694,365.00	1,676,651.00	1,794,448.00	1,924,069.00	1,963,980.00	2,071,629.00	2,074,033.00	2,231,153.00	2,093,112.00	1,898,883.00	1,764,535.00	1,628,383.00	1,511,123.00	1,471,783.00

Total stockholders' equity +	210,959.00	212,291.00	213,023.00	213,222.00	212,408.00	208,598.00	209,083.00	208,310.00	206,585.00	205,453.00	209,503.00	208,719.00	208,295.00	201,189.00	198,560.00	199,014.00	197,709.00	201,972.00	200,875.00	202,159.00	202,549.00	199,765.00	193,876.00	191,622.00	192,331.00	193,242.00	196,373.00	197,359.00	196,252.00	196,220.00	197,004.00	200,094.00	201,915.00	201,334.00	227,634.00	230,019.00	228,132.00	225,120.00	231,575.00	231,888.00	227,522.00	221,857.00	220,848.00	219,440.00	214,620.00	210,534.00	212,872.00	211,362.00	208,462.00	204,574.00	200,846.00	195,926.00	193,359.00	189,049.00	186,777.00	183,911.00	181,820.00	177,806.00	177,372.00	176,364.00	171,037.00	163,468.00	162,913.00	154,806.00	151,421.00	152,700.00	140,842.00	152,302.00	143,934.00	141,630.00	126,062.00	136,405.00	128,219.00	113,447.00	127,113.00	127,754.00	122,083.00	119,783.00	117,865.00	115,428.00	114,418.00
Common stock and paid-in capital	-8,583.00	-2,837.00	-1,011.00	1,548.00	3,395.00	2,304.00	4,313.00	5,397.00	5,629.00	6,548.00	7,368.00	8,743.00	9,942.00	6,455.00	5,098.00	7,753.00	9,747.00	17,024.00	17,851.00	22,473.00	27,733.00	31,170.00	28,573.00	28,191.00	28,893.00	27,873.00	34,576.00	39,038.00	41,393.00	44,873.00	48,568.00	54,883.00	60,052.00	65,619.00	72,460.00	77,841.00	78,401.00	78,643.00	87,897.00	91,361.00	90,524.00	88,016.00	89,927.00	92,486.00	92,157.00	92,333.00	94,231.00	96,001.00	93,371.00	93,171.00	92,034.00	90,201.00	91,779.00	91,240.00	90,127.00	87,695.00	88,510.00	87,286.00	87,770.00	90,507.00	88,483.00	83,909.00	84,653.00	78,676.00	77,989.00	75,260.00	55,634.00	63,428.00	57,819.00	55,109.00	20,722.00	26,115.00	13,169.00	-8,322.00	-7,332.00	-7,178.00	-9,312.00	-9,484.00	-8,679.00	-8,069.00	-6,285.00
Retained earnings	219,542.00	215,128.00	214,034.00	211,674.00	209,013.00	206,294.00	204,770.00	202,913.00	200,956.00	198,905.00	202,135.00	199,976.00	198,353.00	194,734.00	193,462.00	191,261.00	187,962.00	184,948.00	183,024.00	179,686.00	174,816.00	168,595.00	165,303.00	163,431.00	163,438.00	165,369.00	161,797.00	158,321.00	154,859.00	151,347.00	148,436.00	145,211.00	141,863.00	135,715.00	155,174.00	152,178.00	149,731.00	146,477.00	143,678.00	140,527.00	136,998.00	133,841.00	130,921.00	126,954.00	122,463.00	118,201.00	118,641.00	115,361.00	115,091.00	111,403.00	108,812.00	105,725.00	101,580.00	97,809.00	96,650.00	96,216.00	93,310.00	90,520.00	89,602.00	85,857.00	82,554.00	79,559.00	78,260.00	76,130.00	73,432.00	77,440.00	85,208.00	88,874.00	86,115.00	86,521.00	105,340.00	110,290.00	115,050.00	121,769.00	134,445.00	134,932.00	131,395.00	129,267.00	126,544.00	123,497.00	120,703.00
Common shares outstanding	1,776	1,863	1,863	1,893	1,920	1,931	1,940	1,946	1,928	1,910	1,952	1,969	1,964	1,956	1,955	1,958	1,988	2,002	2,026	2,073	2,097	2,096	2,094	2,084	2,114	2,167	2,237	2,289	2,342	2,403	2,481	2,532	2,563	2,606	2,684	2,739	2,766	2,814	2,880	2,916	2,943	2,970	2,997	3,025	3,039	3,032	3,035	3,038	3,043	3,035	3,041	3,046	3,045	3,017	3,015	3,015	3,015	3,003	2,999	2,997	2,997	2,985	2,978	2,975	2,933	2,426	1,222	597	595	539	583	578	558	509	501	499	497	488	498	499	501

Balance Sheet - CITIGROUP INC (C)

Balance Sheet - CITIGROUP INC (C)