Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	9,530.00	9,266.00	10,003.00	5,348.00	5,988.00	9,551.00	5,738.00	8,993.00	19,510.00	16,125.00	12,009.00	8,726.00	9,678.00	6,619.00	4,425.00	6,369.00	4,135.00	2,277.00	2,481.00	2,822.00
Cash and cash equivalents	9,159.00	8,505.00	9,711.00	4,954.00	5,596.00	8,185.00	5,509.00	8,721.00	10,610.00	9,158.00	9,096.00	6,134.00	9,375.00	6,297.00	4,067.00	5,943.00	3,943.00	2,064.00	910.00	1,651.00
Short-term investments	371.00	761.00	292.00	394.00	392.00	1,366.00	229.00	272.00	8,900.00	6,967.00	2,913.00	2,592.00	303.00	322.00	358.00	426.00	192.00	213.00	1,571.00	1,171.00
Accounts receivable, net	11,506.00	10,333.00	10,815.00	10,163.00	8,680.00	8,404.00	7,822.00	7,142.00	7,024.00	6,694.00	6,437.00	6,651.00	6,954.00	7,041.00	6,912.00	6,323.00	4,624.00	4,683.00	4,389.00	3,725.00
Inventories	5,845.00	5,306.00	5,334.00	5,222.00	4,347.00	4,172.00	3,338.00	3,128.00	2,947.00	2,723.00	2,720.00	3,143.00	3,409.00	3,581.00	3,827.00	3,372.00	2,618.00	2,522.00	2,290.00	1,926.00
Other current assets	1,068.00	921.00	798.00	806.00	2,768.00	874.00	747.00	2,630.00	1,546.00	908.00	1,865.00	2,143.00	2,162.00	1,479.00	2,277.00	1,505.00	1,194.00	1,324.00	991.00	657.00
Total current assets	27,949.00	25,826.00	26,950.00	21,539.00	21,783.00	23,001.00	17,645.00	21,893.00	31,027.00	26,450.00	23,031.00	20,663.00	22,203.00	18,720.00	17,441.00	17,569.00	12,571.00	10,806.00	10,151.00	9,130.00
Total non-current assets +	79,450.00	73,641.00	73,545.00	70,648.00	70,594.00	69,917.00	60,902.00	55,755.00	48,777.00	47,040.00	46,636.00	49,846.00	55,275.00	55,918.00	55,441.00	50,584.00	27,277.00	25,188.00	24,477.00	20,800.00
Property, plant and equipment, net				24,291.00	24,427.00	21,369.00	19,305.00	17,589.00	17,240.00	16,591.00	16,317.00	17,244.00	18,575.00	19,136.00	19,698.00	19,058.00	12,671.00	11,663.00	11,228.00	9,687.00
Goodwill	18,916.00	17,534.00	17,728.00	18,202.00	18,381.00	18,757.00	15,501.00	14,808.00	14,744.00	14,430.00	14,177.00	14,965.00	16,613.00	16,971.00	16,800.00	14,661.00	6,534.00	5,124.00	5,169.00	4,594.00
Intangible assets	15,066.00	14,801.00	14,929.00	15,586.00	18,665.00	19,315.00	16,043.00	15,825.00	13,838.00	13,433.00	13,081.00	14,088.00	16,039.00	16,525.00	16,445.00	13,808.00	2,623.00	1,860.00	2,044.00	1,849.00
Long-term investments	4,564.00	3,331.00	4,330.00	3,073.00	2,627.00	2,792.00	2,683.00	2,409.00	2,042.00	1,950.00	2,311.00	2,689.00	1,841.00	1,633.00	1,477.00	1,368.00	4,484.00
Other non-current assets
Total assets	107,399.00	99,467.00	100,495.00	92,187.00	92,377.00	92,918.00	78,547.00	77,648.00	79,804.00	73,490.00	69,667.00	70,509.00	77,478.00	74,638.00	72,882.00	68,153.00	39,848.00	35,994.00	34,628.00	29,930.00

Total current liabilities +	32,764.00	31,536.00	31,647.00	26,785.00	26,220.00	23,372.00	20,461.00	22,138.00	20,502.00	21,135.00	17,578.00	18,092.00	17,839.00	17,089.00	18,154.00	15,892.00	8,756.00	8,787.00	7,753.00	6,860.00
Accounts payable	11,704.00	10,997.00	11,635.00	10,732.00	9,834.00	8,853.00	8,013.00	7,213.00	6,727.00	6,158.00	5,546.00	5,127.00	4,874.00	4,451.00	4,083.00	3,865.00	8,127.00	8,273.00	7,602.00	2,102.00
Short-term debt	7,580.00	7,724.00	7,066.00	3,897.00	4,754.00	4,240.00	3,362.00	4,026.00	5,485.00	6,892.00	4,071.00	5,076.00	5,306.00	4,815.00	6,205.00	4,898.00	464.00	369.00	2,248.00	274.00
Current portion of long-term debt	6,861.00	7,082.00	6,510.00	3,414.00	4,308.00	3,780.00	2,920.00	4,026.00	5,485.00	6,892.00	3,109.00	4,096.00
Deferred revenue
Other current liabilities	13,480.00	12,815.00	12,946.00	12,156.00	11,632.00	10,279.00	9,086.00	10,899.00	8,290.00	8,085.00	7,961.00	7,889.00	7,659.00	7,452.00	7,674.00	7,058.00	165.00	145.00	151.00	4,394.00
Total non-current liabilities +	54,088.00	49,760.00	50,211.00	48,129.00	50,006.00	55,994.00	43,218.00	40,908.00	48,321.00	41,156.00	40,059.00	34,869.00	35,250.00	35,150.00	33,829.00	30,785.00	13,650.00	14,625.00	9,641.00	7,623.00
Long-term debt	42,321.00	37,224.00	37,595.00	35,657.00	36,026.00	40,370.00	29,148.00	28,295.00	33,796.00	30,053.00	29,213.00	23,821.00	24,333.00	23,544.00	20,568.00	19,999.00	7,400.00	7,858.00	4,203.00	2,550.00
Capital lease obligations	719.00	642.00	556.00	483.00	446.00	460.00	442.00
Other non-current liabilities	7,965.00	9,052.00	8,721.00	8,339.00	9,154.00	11,340.00	9,979.00	9,114.00	11,283.00	6,669.00	5,887.00	5,744.00	4,931.00	6,543.00	8,266.00	6,729.00	5,591.00
Total liabilities	86,852.00	81,296.00	81,858.00	74,914.00	76,226.00	79,366.00	63,679.00	63,046.00	68,823.00	62,291.00	57,637.00	52,961.00	53,089.00	52,239.00	51,983.00	46,677.00	22,406.00	23,412.00	17,394.00	14,483.00

Total stockholders' equity +	20,406.00	18,041.00	18,503.00	17,273.00	16,043.00	13,552.00	14,868.00	14,518.00	10,889.00	11,095.00	11,923.00	17,438.00	24,279.00	22,294.00	20,588.00	21,164.00	16,804.00	12,106.00	17,234.00	15,447.00
Common stock and paid-in capital	-52,382.00	-54,225.00	-51,532.00	-50,527.00	-49,122.00	-49,891.00	-47,078.00	-45,429.00	-41,950.00	-41,423.00	-38,549.00	-31,654.00	-22,141.00	-20,864.00	-19,728.00	-15,926.00	-17,001.00	-18,532.00	-10,950.00	-9,390.00
Retained earnings	72,788.00	72,266.00	70,035.00	67,800.00	65,165.00	63,443.00	61,946.00	59,947.00	52,839.00	52,518.00	50,472.00	49,092.00	46,420.00	43,158.00	40,316.00	37,090.00	33,805.00	30,638.00	28,184.00	24,837.00
Common shares outstanding	1,373	1,378	1,383	1,387	1,389	1,392	1,407	1,425	1,438	1,452	1,485	1,527	1,560	1,575	1,597	1,614	1,577	1,602	1,658	1,687

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 +	10,828.00	9,530.00	8,661.00	7,973.00	7,973.00	9,266.00	8,051.00	6,668.00	8,350.00	10,003.00	10,283.00	6,454.00	5,204.00	5,348.00	6,742.00	5,692.00	6,904.00	5,988.00	6,850.00	5,777.00	6,625.00	9,551.00	9,705.00	9,123.00	11,247.00	5,738.00	5,781.00	3,584.00	5,361.00	8,993.00	13,898.00	18,129.00	20,610.00	19,510.00	18,278.00	17,160.00	15,989.00	16,125.00	14,780.00	14,780.00	12,144.00	12,009.00	10,679.00	9,579.00	8,495.00	8,726.00	12,906.00	11,299.00	10,086.00	9,678.00	9,559.00	8,139.00	7,011.00	6,619.00	5,711.00	4,193.00	3,813.00	4,425.00	3,535.00	3,344.00	4,029.00	6,369.00	5,809.00	4,754.00	4,147.00	4,135.00	3,460.00	2,424.00	2,387.00	2,277.00	1,859.00	2,073.00	2,597.00	2,481.00	2,238.00	1,862.00	1,737.00	2,822.00	3,400.00	2,678.00	3,329.00
Cash and cash equivalents	10,475.00	9,159.00	8,126.00	7,631.00	7,631.00	8,505.00	7,308.00	6,353.00	8,047.00	9,711.00	10,017.00	6,116.00	4,770.00	4,954.00	6,415.00	5,405.00	6,561.00	5,596.00	6,506.00	5,449.00	5,661.00	8,185.00	9,094.00	8,927.00	11,089.00	5,509.00	5,494.00	3,293.00	5,072.00	8,721.00	11,991.00	13,858.00	13,443.00	10,610.00	10,243.00	10,282.00	9,528.00	9,158.00	10,256.00	10,256.00	8,124.00	9,096.00	8,698.00	7,562.00	6,410.00	6,134.00	7,282.00	7,607.00	9,839.00	9,375.00	9,204.00	7,793.00	6,715.00	6,297.00	5,309.00	3,863.00	3,485.00	4,067.00	3,083.00	2,913.00	3,662.00	5,943.00	5,577.00	4,529.00	3,949.00	3,943.00	3,254.00	2,214.00	2,188.00	2,064.00	1,517.00	1,768.00	1,604.00	910.00	1,035.00	998.00	967.00	1,651.00	1,325.00	419.00	956.00
Short-term investments	353.00	371.00	535.00	342.00	342.00	761.00	743.00	315.00	303.00	292.00	266.00	338.00	434.00	394.00	327.00	287.00	343.00	392.00	344.00	328.00	964.00	1,366.00	611.00	196.00	158.00	229.00	287.00	291.00	289.00	272.00	1,907.00	4,271.00	7,167.00	8,900.00	8,035.00	6,878.00	6,461.00	6,967.00	4,524.00	4,524.00	4,020.00	2,913.00	1,981.00	2,017.00	2,085.00	2,592.00	5,624.00	3,692.00	247.00	303.00	355.00	346.00	296.00	322.00	402.00	330.00	328.00	358.00	452.00	431.00	367.00	426.00	232.00	225.00	198.00	192.00	206.00	210.00	199.00	213.00	342.00	305.00	993.00	1,571.00	1,203.00	864.00	770.00	1,171.00	2,075.00	2,259.00	2,373.00
Accounts receivable, net	12,171.00	11,506.00	12,634.00	12,390.00	12,390.00	10,333.00	12,088.00	11,942.00	10,938.00	10,815.00	11,782.00	11,456.00	10,469.00	10,163.00	10,739.00	10,498.00	9,424.00	8,680.00	9,545.00	9,722.00	8,885.00	8,404.00	9,295.00	8,780.00	8,477.00	7,822.00	8,735.00	8,502.00	7,604.00	7,142.00	7,975.00	7,841.00	7,171.00	7,024.00	7,923.00	7,543.00	6,848.00	6,694.00	7,745.00	7,745.00	6,707.00	6,437.00	7,666.00	7,826.00	6,963.00	6,651.00	8,376.00	8,470.00	7,262.00	6,954.00	8,088.00	7,981.00	7,234.00	7,041.00	7,998.00	7,721.00	7,158.00	6,912.00	8,330.00	8,283.00	6,937.00	6,323.00	7,245.00	6,880.00	6,204.00	4,624.00	5,216.00	5,223.00	4,601.00	4,683.00	5,752.00	5,617.00	4,813.00	4,389.00	4,764.00	4,669.00	4,123.00	3,725.00	4,154.00	4,104.00	3,634.00
Inventories	6,211.00	5,845.00	6,093.00	6,487.00	6,487.00	5,306.00	5,644.00	5,887.00	5,569.00	5,334.00	5,558.00	5,969.00	5,697.00	5,222.00	5,019.00	5,287.00	4,762.00	4,347.00	4,364.00	5,006.00	4,556.00	4,172.00	4,135.00	4,314.00	3,600.00	3,338.00	3,667.00	3,988.00	3,554.00	3,128.00	3,142.00	3,491.00	3,335.00	2,947.00	3,251.00	3,612.00	3,282.00	2,723.00	3,120.00	3,120.00	3,219.00	2,720.00	3,124.00	3,931.00	3,462.00	3,143.00	3,784.00	4,194.00	3,748.00	3,409.00	3,738.00	4,131.00	3,920.00	3,581.00	3,905.00	4,274.00	4,214.00	3,827.00	4,205.00	4,539.00	3,831.00	3,372.00	3,359.00	3,530.00	3,283.00	2,618.00	2,716.00	2,952.00	2,580.00	2,522.00	2,804.00	2,935.00	2,492.00	2,290.00	2,283.00	2,510.00	2,074.00	1,926.00	1,962.00	2,100.00	1,881.00
Other current assets	7,917.00	1,068.00	1,334.00	1,360.00	1,360.00	921.00	1,069.00	1,206.00	1,148.00	798.00	1,026.00	1,075.00	1,057.00	806.00	1,043.00	1,156.00	1,252.00	2,768.00	2,951.00	1,092.00	1,130.00	874.00	925.00	972.00	944.00	747.00	1,015.00	1,138.00	1,398.00	2,630.00	827.00	909.00	1,931.00	1,546.00	745.00	933.00	1,031.00	908.00	1,454.00	1,454.00	1,896.00	1,865.00	1,345.00	1,733.00	2,002.00	2,143.00	1,524.00	1,832.00	2,189.00	2,162.00	1,546.00	1,712.00	1,745.00	1,479.00	1,656.00	1,845.00	2,393.00	2,277.00	1,764.00	1,751.00	1,715.00	1,505.00	1,488.00	1,579.00	1,631.00	1,194.00	1,024.00	1,031.00	1,291.00	1,324.00	939.00	1,026.00	1,163.00	991.00	662.00	747.00	757.00	657.00	623.00	648.00	658.00
Total current assets	30,916.00	27,949.00	28,722.00	28,210.00	28,210.00	25,826.00	26,852.00	25,703.00	26,005.00	26,950.00	28,649.00	24,954.00	22,427.00	21,539.00	23,543.00	22,633.00	22,342.00	21,783.00	23,710.00	21,597.00	21,196.00	23,001.00	24,060.00	23,189.00	24,268.00	17,645.00	19,198.00	17,212.00	17,917.00	21,893.00	25,842.00	30,370.00	33,047.00	31,027.00	30,197.00	29,248.00	27,150.00	26,450.00	27,099.00	27,099.00	23,966.00	23,031.00	22,814.00	23,069.00	20,922.00	20,663.00	26,590.00	25,795.00	23,285.00	22,203.00	22,931.00	21,963.00	19,910.00	18,720.00	19,270.00	18,033.00	17,578.00	17,441.00	17,834.00	17,917.00	16,512.00	17,569.00	17,901.00	16,743.00	15,265.00	12,571.00	12,416.00	11,630.00	10,859.00	10,806.00	11,354.00	11,651.00	11,065.00	10,151.00	9,947.00	9,788.00	8,691.00	9,130.00	10,139.00	9,530.00	9,502.00
Total non-current assets +	79,730.00	79,450.00	77,836.00	77,135.00	77,135.00	73,641.00	73,661.00	73,830.00	74,035.00	73,545.00	71,304.00	70,952.00	70,615.00	70,648.00	70,918.00	70,470.00	70,620.00	70,594.00	69,544.00	70,788.00	70,028.00	69,917.00	67,981.00	66,336.00	60,794.00	60,902.00	58,246.00	57,872.00	57,549.00	55,755.00	47,790.00	48,361.00	48,840.00	48,777.00	48,266.00	47,695.00	47,472.00	47,040.00	46,798.00	46,798.00	46,053.00	46,636.00	47,088.00	49,193.00	48,703.00	49,846.00	53,876.00	54,638.00	54,208.00	55,275.00	53,883.00	54,690.00	55,445.00	55,918.00	54,747.00	54,357.00	56,813.00	55,441.00	57,544.00	57,763.00	56,573.00	50,584.00	48,801.00	48,331.00	48,879.00	27,277.00	26,204.00	25,420.00	24,161.00	25,188.00	27,104.00	25,128.00	24,634.00	24,477.00	22,461.00	22,137.00	21,139.00	20,800.00	22,127.00	21,896.00	21,492.00
Property, plant and equipment, net											24,853.00	24,500.00	24,228.00	24,291.00	22,800.00	22,694.00	22,017.00	24,427.00	21,257.00	21,619.00	21,249.00	21,369.00	19,726.00	19,187.00	18,980.00	19,305.00	17,586.00	17,442.00	17,550.00	17,589.00	16,541.00	16,762.00	17,141.00	17,240.00	16,960.00	16,742.00	16,649.00	16,591.00	16,305.00	16,219.00	16,105.00	16,317.00	16,131.00	16,736.00	16,678.00	17,244.00	17,929.00	18,174.00	18,129.00	18,575.00	18,072.00	18,390.00	18,844.00	19,136.00	18,530.00	18,514.00	20,005.00	19,698.00	20,737.00	20,854.00	20,329.00	19,058.00	18,534.00	18,396.00	18,850.00	12,671.00	12,033.00	11,848.00	11,306.00	11,663.00	11,992.00	11,600.00	11,263.00	11,228.00	10,397.00	10,077.00	9,731.00	9,687.00	9,111.00	8,937.00	8,754.00
Goodwill	19,021.00	18,916.00	18,845.00	18,952.00	18,952.00	17,534.00	17,709.00	17,648.00	17,646.00	17,728.00	17,892.00	17,997.00	18,089.00	18,202.00	18,388.00	18,547.00	18,112.00	18,381.00	18,531.00	18,893.00	18,779.00	18,757.00	18,603.00	17,845.00	15,465.00	15,501.00	15,338.00	15,632.00	14,945.00	14,808.00	14,332.00	14,540.00	14,795.00	14,744.00	14,750.00	14,655.00	14,584.00	14,430.00	14,394.00	14,394.00	14,132.00	14,177.00	14,407.00	14,912.00	14,681.00	14,965.00	16,225.00	16,457.00	16,310.00	16,613.00	16,534.00	16,719.00	16,915.00	16,971.00	16,701.00	16,456.00	17,208.00	16,800.00	16,272.00	16,299.00	15,824.00	14,661.00	13,905.00	13,605.00	13,156.00	6,534.00	6,351.00	5,248.00	4,988.00	5,124.00	5,370.00	5,511.00	5,209.00	5,169.00	4,814.00	4,789.00	4,596.00	4,594.00	4,473.00	4,271.00	4,100.00
Intangible assets	1,209.00	15,066.00	14,852.00	15,523.00	15,523.00	14,801.00	14,857.00	14,826.00	14,853.00	14,929.00	15,501.00	15,562.00	15,523.00	15,586.00	17,152.00	17,091.00	18,100.00	18,665.00	18,875.00	19,424.00	19,331.00	19,315.00	19,186.00	18,995.00	15,979.00	16,043.00	15,812.00	15,581.00	15,975.00	15,825.00	13,466.00	13,681.00	13,843.00	13,838.00	13,835.00	13,728.00	13,597.00	13,433.00	13,281.00	13,281.00	13,049.00	13,081.00	13,393.00	14,031.00	13,758.00	14,088.00	15,500.00	15,790.00	15,646.00	16,039.00	15,962.00	16,174.00	16,404.00	16,525.00	16,310.00	16,208.00	17,053.00	16,445.00	17,859.00	18,028.00	17,895.00	13,808.00	13,762.00	13,876.00	14,350.00	2,623.00	2,545.00	1,975.00	1,792.00	1,860.00	2,116.00	2,222.00	2,048.00	2,044.00	1,889.00	1,905.00	1,840.00	1,849.00	1,777.00	1,704.00	5,701.00
Long-term investments	2,135.00	4,564.00	2,084.00	2,061.00	1,996.00	3,331.00	2,645.00	2,674.00	2,734.00	4,330.00	2,955.00	3,038.00	3,123.00	3,073.00	3,224.00	3,519.00	3,595.00	2,627.00	2,791.00	2,774.00	2,777.00	2,792.00	2,752.00	2,715.00	2,719.00	2,683.00	2,690.00	2,510.00	2,476.00	2,409.00	2,394.00	2,401.00	2,115.00	2,042.00	1,950.00	1,962.00	2,003.00	1,950.00	1,975.00	2,002.00	1,935.00	2,311.00	2,285.00	2,626.00	2,626.00	2,689.00	1,946.00	1,902.00	1,890.00	1,841.00	1,823.00	1,839.00	1,676.00	1,633.00	1,585.00	1,562.00	1,515.00	1,477.00	1,500.00	1,449.00	1,408.00	1,368.00	1,401.00	1,373.00	1,381.00	4,484.00	4,339.00
Other non-current assets
Total assets	110,646.00	107,399.00	106,558.00	105,345.00	105,345.00	99,467.00	100,513.00	99,533.00	100,040.00	100,495.00	99,953.00	95,906.00	93,042.00	92,187.00	94,461.00	93,103.00	92,962.00	92,377.00	93,254.00	92,385.00	91,224.00	92,918.00	92,041.00	89,525.00	85,062.00	78,547.00	77,444.00	75,084.00	75,466.00	77,648.00	73,632.00	78,731.00	81,887.00	79,804.00	78,463.00	76,943.00	74,622.00	73,490.00	73,897.00	73,897.00	70,019.00	69,667.00	69,902.00	72,262.00	69,625.00	70,509.00	80,466.00	80,433.00	77,493.00	77,478.00	76,814.00	76,653.00	75,355.00	74,638.00	74,017.00	72,390.00	74,391.00	72,882.00	75,378.00	75,680.00	73,085.00	68,153.00	66,702.00	65,074.00	64,144.00	39,848.00	38,620.00	37,050.00	35,020.00	35,994.00	38,458.00	36,779.00	35,699.00	34,628.00	32,408.00	31,925.00	29,830.00	29,930.00	32,266.00	31,426.00	30,994.00

Total current liabilities +	34,477.00	32,764.00	31,499.00	36,396.00	36,396.00	31,536.00	30,315.00	31,148.00	30,234.00	31,647.00	32,660.00	29,618.00	25,837.00	26,785.00	25,653.00	27,223.00	25,824.00	26,220.00	25,077.00	23,623.00	22,693.00	23,372.00	26,009.00	23,827.00	22,078.00	20,461.00	20,131.00	19,928.00	19,090.00	22,138.00	19,704.00	24,558.00	25,885.00	20,502.00	22,358.00	22,113.00	21,644.00	21,135.00	20,589.00	20,589.00	16,842.00	17,578.00	19,071.00	21,546.00	20,127.00	18,092.00	22,844.00	20,228.00	19,457.00	17,839.00	18,468.00	19,162.00	17,994.00	17,089.00	16,220.00	18,269.00	16,985.00	18,154.00	17,565.00	18,057.00	16,840.00	15,892.00	17,117.00	14,572.00	11,654.00	8,756.00	9,295.00	8,619.00	7,991.00	8,787.00	9,721.00	8,339.00	8,587.00	7,753.00	8,103.00	7,589.00	7,522.00	6,860.00	7,734.00	7,794.00	8,160.00
Accounts payable	24,326.00	11,704.00	24,763.00	24,340.00	24,340.00	10,997.00	23,791.00	22,859.00	22,073.00	11,635.00	23,723.00	22,005.00	21,556.00	10,732.00	22,544.00	21,191.00	20,365.00	9,834.00	20,060.00	19,359.00	18,019.00	8,853.00	19,317.00	17,220.00	16,196.00	8,013.00	17,207.00	16,455.00	15,799.00	7,213.00	15,230.00	14,603.00	14,285.00	6,727.00	14,641.00	13,834.00	13,067.00	6,158.00	14,305.00	14,305.00	12,824.00	5,546.00	13,546.00	13,163.00	12,165.00	5,127.00	13,591.00	12,986.00	11,625.00	4,874.00	12,214.00	12,101.00	11,244.00	4,451.00	11,722.00	11,153.00	11,180.00	4,083.00	11,524.00	11,433.00	10,243.00	3,865.00	10,699.00	9,843.00	9,553.00	8,127.00	8,141.00	7,772.00	7,556.00	8,273.00	8,011.00	7,986.00	7,386.00	7,602.00	7,291.00	6,870.00	6,207.00	2,102.00	6,498.00	6,184.00	5,587.00
Short-term debt	10,151.00	7,580.00	6,736.00	12,056.00	12,056.00	7,724.00	6,524.00	8,289.00	8,161.00	7,066.00	8,937.00	7,613.00	4,281.00	3,897.00	3,109.00	6,032.00	5,459.00	4,754.00	4,234.00	4,264.00	4,674.00	4,240.00	6,692.00	6,607.00	5,882.00	3,362.00	2,924.00	3,473.00	3,291.00	4,026.00	4,474.00	9,955.00	11,600.00	5,485.00	7,717.00	8,279.00	8,577.00	6,892.00	6,284.00	6,284.00	4,018.00	4,071.00	5,525.00	8,383.00	7,962.00	5,076.00	9,253.00	7,242.00	7,832.00	5,306.00	5,256.00	6,298.00	6,175.00	4,815.00	4,211.00	7,038.00	5,656.00	6,205.00	5,070.00	5,715.00	6,256.00	4,898.00	5,756.00	4,493.00	1,974.00	464.00	511.00	435.00	255.00	369.00	1,203.00	222.00	1,103.00	2,248.00	27.00	364.00	1,002.00	274.00	568.00	1,161.00	2,214.00
Current portion of long-term debt	10,151.00	6,861.00	6,736.00	12,056.00	9,099.00	7,082.00	6,524.00	8,289.00	8,161.00	6,510.00	8,937.00	7,613.00	4,281.00	3,414.00	3,109.00	6,032.00	5,459.00	4,308.00	4,234.00	4,264.00	4,674.00	3,780.00	6,692.00	6,607.00	5,882.00	2,920.00	2,924.00	3,473.00	3,291.00	3,953.00	35,117.00	40,593.00	43,531.00	4,020.00	39,169.00	39,484.00	8,577.00	4,401.00	6,284.00	4,774.00		3,109.00				4,096.00
Deferred revenue
Other current liabilities	24,326.00	13,480.00		24,340.00	22,412.00	12,815.00	25,123.00	22,859.00	22,073.00	12,946.00	8,937.00	7,613.00	21,556.00	12,156.00	3,109.00	6,032.00	-4,301.00	11,632.00	783.00		-4,370.00	10,279.00	-4,357.00	-4,351.00	-4,357.00	9,086.00	-4,340.00	-4,353.00	-4,361.00	10,899.00	-3,358.00	-3,346.00	-3,231.00	8,290.00	-4,419.00	-4,429.00	-4,521.00	8,085.00		-5,156.00	-5,067.00	7,961.00	-5,019.00	-5,269.00	-5,224.00	7,889.00	-5,870.00	-6,072.00	-6,092.00	7,659.00	998.00	763.00	575.00	7,452.00	287.00	78.00	149.00	7,674.00	971.00	909.00	341.00	7,058.00	662.00	236.00	127.00	165.00	643.00	412.00	180.00	145.00	232.00	131.00	-24.00	151.00	785.00	291.00	302.00	4,394.00	668.00	449.00	308.00
Total non-current liabilities +	54,633.00	54,088.00	55,516.00	50,390.00	50,390.00	49,760.00	50,593.00	48,805.00	50,616.00	50,211.00	48,323.00	48,463.00	50,030.00	48,129.00	49,673.00	47,206.00	48,818.00	50,006.00	52,187.00	53,364.00	54,478.00	55,994.00	52,437.00	53,111.00	49,425.00	43,218.00	43,089.00	41,119.00	42,080.00	40,908.00	43,539.00	43,952.00	45,017.00	48,321.00	42,694.00	42,300.00	41,295.00	41,156.00	40,706.00	40,590.00	41,946.00	40,059.00	37,252.00	34,252.00	33,509.00	34,869.00	34,435.00	36,605.00	35,143.00	35,250.00	35,944.00	34,726.00	34,897.00	35,150.00	36,213.00	33,526.00	34,452.00	33,829.00	33,810.00	33,253.00	32,571.00	30,785.00	29,349.00	30,588.00	30,634.00	13,650.00	13,494.00	14,022.00	14,950.00	14,625.00	12,590.00	11,693.00	10,306.00	9,641.00	7,974.00	8,380.00	6,879.00	7,623.00	8,448.00	8,326.00	8,022.00
Long-term debt	42,577.00	42,321.00	44,113.00	39,328.00	39,419.00	37,224.00	38,490.00	36,638.00	37,707.00	37,595.00	35,837.00	36,008.00	37,486.00	35,657.00	36,136.00	33,247.00	34,590.00	36,026.00	37,023.00	38,034.00	38,991.00	40,370.00	37,879.00	38,371.00	35,361.00	29,148.00	29,630.00	27,712.00	28,458.00	28,295.00	30,643.00	30,638.00	31,931.00	33,796.00	31,452.00	31,205.00	30,081.00	30,053.00	29,322.00	30,847.00	31,068.00	29,213.00	26,318.00	23,075.00	22,403.00	23,821.00	23,489.00	25,606.00	24,240.00	24,333.00	24,293.00	23,212.00	23,225.00	23,544.00	23,732.00	21,294.00	22,054.00	20,568.00	21,781.00	21,607.00	20,942.00	19,999.00	18,445.00	19,586.00	19,884.00	7,400.00	7,434.00	8,185.00	9,241.00	7,858.00	6,537.00	6,053.00	4,884.00	4,203.00	2,954.00	3,261.00	1,807.00	2,550.00	2,528.00	2,542.00	2,288.00
Capital lease obligations		719.00				642.00				556.00				483.00				446.00				460.00				442.00
Other non-current liabilities	8,008.00	7,965.00	7,929.00	7,960.00	8,737.00	9,052.00	8,419.00	8,259.00	8,822.00	8,721.00	8,439.00	8,342.00	8,505.00	8,339.00	8,813.00	9,121.00	9,156.00	9,154.00	10,635.00	10,705.00	10,996.00	11,340.00	10,341.00	10,537.00	10,004.00	9,979.00	9,816.00	9,749.00	10,003.00	9,114.00	9,538.00	9,968.00	9,855.00	11,283.00	6,823.00	6,666.00	6,693.00	6,669.00	6,088.00	5,873.00	5,811.00	5,887.00	5,915.00	5,908.00	5,882.00	5,744.00	5,076.00	4,927.00	4,811.00	4,931.00	6,604.00	6,414.00	6,621.00	6,543.00	7,551.00	7,365.00	7,323.00	8,266.00	6,859.00	6,669.00	6,657.00	6,729.00	7,039.00	6,843.00	6,607.00	5,591.00	5,713.00
Total liabilities	89,110.00	86,852.00	87,015.00	86,786.00	86,786.00	81,296.00	80,908.00	79,953.00	80,850.00	81,858.00	80,983.00	78,081.00	75,867.00	74,914.00	75,326.00	74,429.00	74,642.00	76,226.00	77,264.00	76,987.00	77,171.00	79,366.00	78,446.00	76,938.00	71,503.00	63,679.00	63,220.00	61,047.00	61,170.00	63,046.00	63,243.00	68,510.00	70,902.00	68,823.00	65,052.00	64,413.00	62,939.00	62,291.00	61,295.00	61,179.00	58,788.00	57,637.00	56,323.00	55,798.00	53,636.00	52,961.00	57,279.00	56,833.00	54,600.00	53,089.00	54,412.00	53,888.00	52,891.00	52,239.00	52,433.00	51,795.00	51,437.00	51,983.00	51,375.00	51,310.00	49,411.00	46,677.00	46,466.00	45,160.00	42,288.00	22,406.00	22,789.00	22,641.00	22,941.00	23,412.00	22,311.00	20,032.00	18,893.00	17,394.00	16,077.00	15,969.00	14,401.00	14,483.00	16,182.00	16,120.00	16,182.00

Total stockholders' equity +	21,383.00	20,406.00	19,388.00	18,418.00	18,418.00	18,041.00	19,453.00	19,446.00	19,047.00	18,503.00	18,806.00	17,685.00	17,042.00	17,149.00	18,977.00	18,553.00	18,202.00	16,043.00	15,872.00	15,299.00	13,947.00	13,454.00	13,483.00	12,491.00	13,465.00	14,786.00	14,129.00	13,952.00	14,202.00	14,518.00	10,286.00	10,111.00	10,883.00	10,889.00	13,295.00	12,404.00	11,569.00	11,095.00	12,750.00	12,602.00	11,111.00	11,923.00	13,461.00	16,332.00	15,869.00	17,438.00	23,071.00	23,471.00	22,773.00	24,279.00	22,286.00	22,659.00	22,351.00	22,294.00	21,439.00	20,457.00	22,641.00	20,588.00	23,577.00	23,952.00	21,985.00	21,164.00	19,938.00	19,626.00	21,581.00	16,804.00	15,294.00	13,977.00	11,684.00	12,106.00	16,147.00	16,747.00	16,806.00	17,234.00	16,331.00	15,956.00	15,429.00	15,447.00	16,084.00	15,306.00	14,812.00
Common stock and paid-in capital	-51,782.00	-52,382.00	-52,809.00	-53,129.00	-53,129.00	-54,225.00	-53,154.00	-52,099.00	-51,284.00	-51,532.00	-51,673.00	-51,450.00	-51,100.00	-50,651.00	-49,895.00	-49,210.00	-49,732.00	-49,122.00	-49,464.00	-49,306.00	-49,793.00	-49,989.00	-49,530.00	-49,654.00	-48,455.00	-47,160.00	-47,385.00	-46,800.00	-45,858.00	-45,429.00	-44,118.00	-43,112.00	-41,843.00	-41,950.00	-41,403.00	-41,302.00	-41,187.00	-41,423.00	-39,450.00	-39,598.00	-39,272.00	-38,549.00	-36,306.00	-33,936.00	-33,466.00	-31,654.00	-25,693.00	-24,277.00	-23,997.00	-22,141.00	-23,268.00	-21,864.00	-21,044.00	-20,864.00	-20,893.00	-20,817.00	-17,990.00	-19,728.00	-16,137.00	-14,575.00	-15,481.00	-15,926.00	-16,549.00	-15,702.00	-12,915.00	-17,001.00	-17,783.00	-18,088.00	-19,425.00	-18,532.00	-14,434.00	-12,922.00	-11,836.00	-10,950.00	-11,195.00	-10,435.00	-10,017.00	-9,390.00	-7,462.00	-7,257.00	-6,890.00
Retained earnings	73,165.00	72,788.00	72,197.00	71,547.00	71,547.00	72,266.00	72,607.00	71,545.00	70,331.00	70,035.00	70,479.00	69,135.00	68,142.00	67,800.00	68,872.00	67,763.00	67,934.00	65,165.00	65,336.00	64,605.00	63,740.00	63,443.00	63,013.00	62,145.00	61,920.00	61,946.00	61,514.00	60,752.00	60,060.00	59,947.00	54,404.00	53,223.00	52,726.00	52,839.00	54,698.00	53,706.00	52,756.00	52,518.00	52,200.00	52,200.00	50,383.00	50,472.00	49,767.00	50,268.00	49,335.00	49,092.00	48,764.00	47,748.00	46,770.00	46,420.00	45,554.00	44,523.00	43,395.00	43,158.00	42,332.00	41,274.00	40,631.00	40,316.00	39,714.00	38,527.00	37,466.00	37,090.00	36,487.00	35,328.00	34,496.00	33,805.00	33,077.00	32,065.00	31,109.00	30,638.00	30,581.00	29,669.00	28,642.00	28,184.00	27,526.00	26,391.00	25,446.00	24,837.00	23,546.00	22,563.00	21,702.00
Common shares outstanding	1,371	1,371	1,372	1,374	1,374	1,378	1,378	1,379	1,380	1,381	1,383	1,384	1,384	1,385	1,387	1,389	1,391	1,390	1,389	1,388	1,387	1,388	1,390	1,393	1,396	1,401	1,405	1,409	1,413	1,420	1,424	1,426	1,430	1,421	1,438	1,441	1,440	1,444	1,452	1,452	1,459	1,470	1,483	1,491	1,503	1,514	1,525	1,532	1,540	1,552	1,561	1,567	1,563	1,564	1,575	1,581	1,584	1,584	1,599	1,605	1,605	1,607	1,618	1,634	1,606	1,589	1,577	1,572	1,570	1,578	1,593	1,612	1,632	1,645	1,642	1,665	1,673	1,681	1,675	1,694	1,695

Balance Sheet - PEPSICO INC (PEP)

Balance Sheet - PEPSICO INC (PEP)