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 +	29,400.00	26,282.00	15,965.00	17,220.00	16,244.00	25,590.00	10,030.00	8,564.00	9,992.00	10,029.00	12,052.00	13,092.00	15,258.00	13,558.00	11,272.00	10,517.00	11,223.00	3,279.00	9,308.00	6,386.00
Cash and cash equivalents	10,921.00	13,801.00	12,691.00	14,614.00	8,052.00	7,752.00	9,485.00	7,637.00	8,813.00	8,801.00	11,302.00	11,733.00	9,088.00	10,341.00	10,049.00	5,359.00	9,215.00	3,268.00	7,042.00	6,118.00
Short-term investments	18,479.00	12,481.00	3,274.00	2,606.00	8,192.00	17,838.00	545.00	927.00	1,179.00	1,228.00	750.00	1,359.00	6,170.00	3,217.00	1,223.00	5,158.00	2,008.00	11.00	2,266.00	268.00
Accounts receivable, net	12,079.00	11,201.00	11,065.00	11,305.00	11,378.00	10,051.00	12,471.00	14,364.00	10,825.00	9,260.00	8,925.00	7,919.00	6,890.00	5,972.00	6,269.00	5,422.00	5,785.00	5,602.00	5,740.00	5,285.00
Inventories	84,679.00	87,550.00	79,741.00	78,151.00	78,823.00	81,715.00	76,622.00	62,567.00	44,344.00	43,199.00	47,257.00	46,756.00	42,912.00	37,751.00	32,240.00	24,317.00	16,933.00	15,612.00	9,563.00	8,105.00
Other current assets	2,301.00	2,965.00	2,504.00	2,847.00	2,221.00	4,286.00	3,106.00	2,335.00	309.00	428.00	212.00	18.00	14.00	28.00	29.00	31.00	966.00	1,046.00	2,669.00	3,207.00
Total current assets	128,459.00	127,998.00	109,275.00	109,523.00	108,666.00	121,642.00	102,229.00	87,830.00	65,161.00	62,488.00	68,234.00	67,785.00	65,074.00	57,309.00	49,810.00	40,572.00	35,275.00	25,964.00	27,280.00	22,983.00
Total non-current assets +	39,776.00	28,365.00	27,737.00	27,577.00	29,886.00	30,494.00	31,396.00	29,529.00	27,172.00	27,509.00	26,174.00	31,413.00	27,589.00	31,587.00	30,176.00	27,993.00	26,778.00	27,815.00	31,706.00	28,811.00
Property, plant and equipment, net	15,361.00	13,636.00	12,351.00	10,550.00	10,918.00	11,820.00	12,502.00	12,645.00	12,672.00	12,807.00	12,076.00	11,007.00	10,224.00	9,660.00	9,313.00	8,931.00	8,784.00	8,762.00	8,265.00	7,675.00
Goodwill	17,275.00	8,084.00	8,093.00	8,057.00	8,068.00	8,081.00	8,060.00	7,840.00	5,559.00	5,324.00	5,126.00	5,119.00	5,043.00	5,035.00	4,945.00	4,937.00	4,319.00	3,647.00	3,081.00	3,047.00
Intangible assets	1,567.00	1,957.00	2,094.00	2,311.00	2,562.00	2,843.00	3,338.00	3,429.00	2,573.00	2,540.00	2,657.00	2,869.00	3,052.00	3,111.00	3,044.00	2,979.00	2,877.00	2,685.00	2,093.00	1,698.00
Long-term investments	1,048.00	999.00	1,035.00	2,433.00	975.00	2,952.00	3,228.00	3,505.00	4,000.00	5,090.00	4,642.00	4,525.00	4,831.00	5,236.00	5,339.00	5,506.00	6,496.00
Other non-current assets
Total assets	168,235.00	156,363.00	137,012.00	137,100.00	138,552.00	152,136.00	133,625.00	117,359.00	92,333.00	89,997.00	94,408.00	99,198.00	92,663.00	88,896.00	79,986.00	68,565.00	62,053.00	53,779.00	58,986.00	51,794.00

Total current liabilities +	108,115.00	97,078.00	95,827.00	90,052.00	81,992.00	87,280.00	97,312.00	81,590.00	56,269.00	50,134.00	50,412.00	56,717.00	51,486.00	44,982.00	41,274.00	35,395.00	32,883.00	30,925.00	31,538.00	29,701.00
Accounts payable	13,109.00	11,364.00	11,964.00	10,200.00	9,261.00	12,928.00	15,553.00	12,916.00	12,202.00	11,190.00	10,800.00	10,667.00	9,498.00	9,394.00	8,406.00	7,715.00	7,096.00	5,871.00	16,676.00	16,201.00
Short-term debt	8,796.00	1,602.00	5,500.00	5,466.00	1,564.00	1,961.00	7,592.00	3,190.00	1,335.00	384.00	1,234.00	929.00	1,563.00	1,436.00	2,353.00	948.00	707.00	560.00	-10,200.00	-9,177.00
Current portion of long-term debt	8,350.00	1,192.00	5,127.00	5,190.00	1,296.00	1,693.00	7,269.00	3,133.00	1,283.00	327.00	734.00	829.00	9,635.00	10,409.00	12,371.00
Deferred revenue
Other current liabilities	26,806.00	23,779.00	22,035.00	21,305.00	18,182.00	21,860.00	21,946.00	14,808.00	15,292.00	14,691.00	14,014.00	21,946.00	20,398.00	17,480.00	12,239.00	13,802.00	12,822.00	11,716.00	13,847.00	11,449.00
Total non-current liabilities +	54,663.00	63,199.00	58,413.00	62,896.00	71,406.00	82,931.00	44,613.00	35,359.00	35,652.00	38,986.00	37,599.00	33,691.00	26,180.00	37,947.00	35,104.00	30,308.00	26,945.00	24,148.00	18,444.00	17,354.00
Long-term debt	45,637.00	52,433.00	46,927.00	51,811.00	56,806.00	61,890.00	19,804.00	10,558.00	9,696.00	9,487.00	8,633.00	8,141.00	8,072.00	8,973.00	10,018.00	11,473.00	12,217.00	6,952.00	7,455.00	8,157.00
Capital lease obligations	585.00	563.00	549.00	482.00	448.00	471.00	229.00	156.00	138.00	138.00
Other non-current liabilities	2,432.00	2,318.00	2,332.00	10,855.00	1,750.00	20,031.00	24,238.00	22,966.00	24,031.00	28,080.00	26,477.00	25,550.00	18,108.00	28,974.00	25,086.00	18,835.00	14,728.00
Total liabilities	162,778.00	160,277.00	154,240.00	152,948.00	153,398.00	170,211.00	141,925.00	116,949.00	91,921.00	89,120.00	88,011.00	90,408.00	77,666.00	82,929.00	76,378.00	65,703.00	59,828.00	55,073.00	49,982.00	47,055.00

Total stockholders' equity +	5,454.00	-3,908.00	-17,233.00	-15,883.00	-14,999.00	-18,316.00	-8,617.00	410.00	412.00	877.00	6,397.00	8,790.00	14,997.00	5,967.00	3,515.00	2,766.00	2,128.00	-1,294.00	9,004.00	4,739.00
Common stock and paid-in capital	-11,798.00	-19,270.00	-44,484.00	-45,356.00	-49,407.00	-56,926.00	-59,261.00	-55,531.00	-44,908.00	-39,837.00	-32,359.00	-27,390.00	-17,967.00	-24,070.00	-24,009.00	-22,018.00	-20,618.00	-23,969.00	-12,372.00	-13,714.00
Retained earnings	17,252.00	15,362.00	27,251.00	29,473.00	34,408.00	38,610.00	50,644.00	55,941.00	45,320.00	40,714.00	38,756.00	36,180.00	32,964.00	30,037.00	27,524.00	24,784.00	22,746.00	22,675.00	21,376.00	18,453.00
Common shares outstanding	762	647	606	595	588	569	568	586	611	644	696	738	770	764	753	744	713	729	773	788

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 +	20,905.00	29,400.00	22,984.00	22,967.00	23,674.00	26,282.00	10,470.00	12,621.00	7,529.00	15,965.00	13,372.00	13,762.00	14,767.00	17,220.00	14,257.00	11,448.00	12,282.00	16,244.00	19,995.00	21,342.00	21,920.00	25,590.00	27,116.00	32,430.00	15,527.00	10,030.00	10,913.00	9,606.00	7,729.00	8,564.00	9,990.00	9,770.00	9,891.00	9,992.00	10,032.00	10,326.00	9,205.00	10,029.00	9,668.00	9,265.00	8,352.00	12,052.00	9,857.00	9,625.00	9,631.00	13,092.00	10,077.00	11,330.00	12,224.00	15,258.00	15,911.00	14,325.00	11,853.00	13,558.00	11,172.00	10,307.00	10,516.00	11,272.00	9,233.00	8,802.00	7,772.00	10,517.00	9,966.00	10,026.00	10,362.00	11,223.00	6,446.00	4,770.00	4,450.00	3,279.00	4,777.00	7,371.00	9,588.00	9,308.00	9,464.00	7,631.00	5,277.00	6,386.00	5,621.00	8,134.00	7,357.00
Cash and cash equivalents	9,441.00	10,921.00	6,173.00	7,087.00	10,142.00	13,801.00	9,961.00	10,894.00	6,914.00	12,691.00	6,811.00	7,254.00	10,812.00	14,614.00	13,494.00	10,090.00	7,409.00	8,052.00	9,764.00	8,271.00	7,059.00	7,752.00	10,564.00	19,992.00	15,039.00	9,485.00	9,763.00	9,167.00	6,836.00	7,637.00	8,034.00	8,121.00	9,235.00	8,813.00	8,569.00	8,737.00	8,190.00	8,801.00	8,986.00	8,605.00	7,886.00	11,302.00	9,383.00	9,157.00	8,655.00	11,733.00	6,655.00	7,533.00	6,942.00	9,088.00	10,041.00	8,694.00	8,335.00	10,341.00	6,582.00	6,305.00	6,718.00	10,049.00	5,954.00	5,050.00	5,670.00	5,359.00	2,864.00	4,468.00	4,517.00	9,215.00	6,095.00	4,599.00	4,237.00	3,268.00	4,186.00	5,619.00	7,707.00	7,042.00	8,948.00	7,156.00	4,836.00	6,118.00	5,198.00	7,567.00	6,781.00
Short-term investments	11,464.00	18,479.00	16,811.00	15,880.00	13,532.00	12,481.00	509.00	1,727.00	615.00	3,274.00	6,561.00	6,508.00	3,955.00	2,606.00	763.00	1,358.00	4,873.00	8,192.00	10,231.00	13,071.00	14,861.00	17,838.00	16,552.00	12,438.00	488.00	545.00	1,150.00	439.00	893.00	927.00	1,956.00	1,649.00	656.00	1,179.00	1,463.00	1,589.00	1,015.00	1,228.00	682.00	660.00	466.00	750.00	474.00	468.00	976.00	1,359.00	3,422.00	3,797.00	5,282.00	6,170.00	5,870.00	5,631.00	3,518.00	3,217.00	4,590.00	4,002.00	3,798.00	1,223.00	3,279.00	3,752.00	2,102.00	5,158.00	7,102.00	5,558.00	5,845.00	2,008.00	351.00	171.00	213.00	11.00	591.00	1,752.00	1,881.00	2,266.00	516.00	475.00	441.00	268.00	423.00	567.00	576.00
Accounts receivable, net	13,278.00	12,079.00	12,346.00	12,467.00	12,437.00	11,201.00	12,707.00	12,875.00	12,689.00	11,065.00	12,304.00	12,387.00	12,684.00	11,305.00	12,144.00	12,549.00	11,555.00	11,378.00	12,332.00	11,767.00	11,234.00	10,051.00	11,722.00	11,478.00	12,725.00	12,471.00	14,808.00	13,709.00	14,217.00	14,364.00	13,260.00	12,985.00	12,868.00	10,825.00	11,079.00	10,052.00	9,915.00	9,260.00	9,889.00	10,060.00	9,969.00	8,925.00	9,081.00	8,136.00	8,271.00	7,919.00	8,056.00	7,931.00	7,597.00	6,890.00	6,968.00	6,726.00	6,811.00	5,972.00	5,437.00	5,894.00	6,475.00	6,269.00	6,296.00	6,162.00	6,036.00	5,422.00	6,445.00	6,565.00	6,359.00	5,785.00	6,718.00	6,588.00	6,238.00	5,602.00	5,814.00	5,809.00	5,784.00	5,740.00	5,634.00	6,038.00	5,505.00	5,285.00	5,256.00	4,577.00	5,019.00
Inventories	87,225.00	84,679.00	82,425.00	87,853.00	89,077.00	87,550.00	83,341.00	85,661.00	83,471.00	79,741.00	78,972.00	78,322.00	78,503.00	78,151.00	79,777.00	79,917.00	79,819.00	78,823.00	81,897.00	81,799.00	82,668.00	81,715.00	86,961.00	83,745.00	80,020.00	76,622.00	73,279.00	68,492.00	65,369.00	62,567.00	62,038.00	61,250.00	61,303.00	44,344.00	43,031.00	42,453.00	43,247.00	43,199.00	42,680.00	44,182.00	47,266.00	47,257.00	48,624.00	49,028.00	48,502.00	46,756.00	47,058.00	46,251.00	44,941.00	42,912.00	41,240.00	40,234.00	40,797.00	37,751.00	36,817.00	35,033.00	32,738.00	32,240.00	30,493.00	29,094.00	26,912.00	24,317.00	21,692.00	20,368.00	18,773.00	16,933.00	15,981.00	17,200.00	15,649.00	15,612.00	11,149.00	10,145.00	10,156.00	9,563.00	8,194.00	8,480.00	8,400.00	8,105.00	8,173.00	7,562.00	7,627.00
Other current assets	2,733.00	2,301.00	4,377.00	4,014.00	2,474.00	2,965.00	2,918.00	3,282.00	2,843.00	2,504.00	2,287.00	2,941.00	2,857.00	2,847.00	3,073.00	2,086.00	2,356.00	2,221.00	2,664.00	4,187.00	4,123.00	4,286.00	5,213.00	2,624.00	2,739.00	3,106.00	2,656.00	3,304.00	2,194.00	2,335.00	2,398.00	2,396.00	2,481.00	309.00	435.00	549.00	580.00	995.00	365.00	251.00	258.00	212.00	241.00	226.00	201.00	18.00	284.00	252.00	271.00	14.00	359.00	345.00	489.00	28.00	352.00	374.00	402.00	29.00	325.00	295.00	289.00	316.00	1,351.00	1,368.00	1,304.00	1,334.00	1,082.00	1,562.00	1,467.00	1,471.00	2,601.00	2,612.00	2,673.00	2,669.00	3,336.00	3,374.00	3,328.00	3,207.00	3,326.00	2,898.00	2,760.00
Total current assets	124,141.00	128,459.00	122,132.00	127,301.00	127,662.00	127,998.00	109,436.00	114,439.00	106,532.00	109,275.00	106,935.00	107,412.00	108,811.00	109,523.00	109,251.00	106,000.00	106,012.00	108,666.00	116,888.00	119,095.00	119,945.00	121,642.00	131,012.00	130,277.00	111,011.00	102,229.00	101,656.00	95,111.00	89,509.00	87,830.00	87,686.00	86,401.00	86,543.00	65,161.00	64,142.00	62,831.00	62,367.00	62,488.00	62,237.00	63,507.00	65,587.00	68,234.00	67,576.00	66,806.00	66,421.00	67,785.00	65,218.00	65,527.00	64,777.00	65,074.00	64,162.00	61,310.00	59,490.00	57,309.00	53,778.00	51,608.00	50,131.00	49,810.00	46,347.00	44,353.00	41,009.00	40,572.00	39,454.00	38,327.00	36,798.00	35,275.00	30,227.00	30,120.00	27,804.00	25,964.00	24,341.00	25,937.00	28,201.00	27,280.00	26,628.00	25,523.00	22,510.00	22,983.00	22,376.00	23,171.00	22,763.00
Total non-current assets +	40,646.00	39,776.00	27,891.00	27,819.00	28,832.00	28,365.00	28,259.00	28,281.00	27,952.00	27,737.00	27,346.00	27,362.00	27,536.00	27,577.00	28,307.00	29,479.00	29,789.00	29,886.00	29,958.00	29,840.00	30,090.00	30,494.00	30,249.00	32,595.00	32,064.00	31,396.00	30,942.00	31,150.00	30,700.00	29,529.00	26,973.00	26,794.00	27,006.00	27,172.00	26,865.00	27,205.00	27,306.00	27,509.00	26,713.00	26,102.00	25,960.00	26,174.00	31,422.00	31,296.00	31,354.00	31,413.00	27,435.00	27,210.00	26,798.00	27,589.00	30,471.00	30,781.00	30,957.00	31,587.00	29,876.00	29,987.00	30,074.00	30,176.00	27,816.00	27,766.00	27,751.00	27,993.00	25,768.00	25,428.00	26,172.00	26,778.00	28,440.00	27,592.00	27,536.00	27,815.00	32,178.00	32,573.00	32,159.00	31,706.00	28,159.00	28,363.00	29,046.00	28,811.00	39,082.00	38,098.00	38,645.00
Property, plant and equipment, net		15,361.00	12,323.00	11,907.00	11,696.00	11,652.00	11,480.00				10,484.00	10,455.00	10,493.00	10,550.00	10,508.00	10,617.00	10,755.00	10,918.00	11,113.00	11,341.00	11,643.00	11,820.00	11,969.00	12,182.00	12,405.00	12,502.00	12,527.00	12,601.00	12,594.00	12,645.00	12,571.00	12,605.00	12,628.00	12,672.00	12,712.00	12,820.00	12,842.00	12,807.00	12,713.00	12,533.00	12,269.00	12,076.00	11,614.00	11,338.00	11,172.00	11,007.00	10,707.00	10,449.00	10,263.00	10,224.00	9,987.00	9,814.00	9,736.00	9,660.00	9,496.00	9,453.00	9,399.00	9,313.00	9,190.00	9,044.00	8,973.00	8,931.00	8,671.00	8,584.00	8,693.00	8,784.00	8,912.00	8,808.00	8,798.00	8,762.00	8,686.00	8,585.00	8,376.00	8,265.00	8,182.00	7,985.00	7,837.00	7,675.00	8,670.00	9,042.00	8,891.00
Goodwill	17,633.00	17,275.00	7,281.00	7,280.00	8,091.00	8,084.00	8,112.00	8,108.00	8,089.00	8,093.00	8,069.00	8,061.00	8,063.00	8,057.00	8,045.00	8,055.00	8,065.00	8,068.00	8,070.00	8,076.00	8,074.00	8,081.00	8,071.00	8,064.00	8,057.00	8,060.00	8,063.00	8,051.00	7,967.00	7,840.00	5,722.00	5,550.00	5,558.00	5,559.00	5,344.00	5,347.00	5,342.00	5,324.00	5,128.00	5,128.00	5,132.00	5,126.00	5,122.00	5,126.00	5,105.00	5,119.00	5,131.00	5,139.00	5,046.00	5,043.00	5,047.00	5,043.00	5,049.00	5,035.00	4,961.00	4,955.00	4,950.00	4,945.00	4,939.00	4,949.00	4,944.00	4,937.00	4,871.00	4,302.00	4,317.00	4,319.00	4,293.00	3,688.00	3,654.00	3,647.00	3,530.00	3,232.00	3,135.00	3,081.00	3,096.00	3,092.00	3,091.00	3,047.00	3,208.00	2,037.00	1,922.00
Intangible assets	1,517.00	1,567.00	1,495.00	1,542.00	1,904.00	1,957.00	2,011.00	2,067.00	2,034.00	2,094.00	2,143.00	2,194.00	2,254.00	2,311.00	2,371.00	2,431.00	2,492.00	2,562.00	2,631.00	2,702.00	2,773.00	2,843.00	2,941.00	3,019.00	3,256.00	3,338.00	3,587.00	3,761.00	3,498.00	3,429.00	2,530.00	2,494.00	2,525.00	2,573.00	2,523.00	2,567.00	2,496.00	2,540.00	2,488.00	2,544.00	2,594.00	2,657.00	2,706.00	2,763.00	2,809.00	2,869.00	2,954.00	3,004.00	2,996.00	3,052.00	2,962.00	3,011.00	3,075.00	3,111.00	2,930.00	2,980.00	2,993.00	3,044.00	3,095.00	3,141.00	2,933.00	2,979.00	3,027.00	2,821.00	2,878.00	2,877.00	2,920.00	2,727.00	2,627.00	2,685.00	2,208.00	2,223.00	2,236.00	2,093.00	1,750.00	1,754.00	1,720.00	1,698.00	1,471.00	841.00	2,772.00
Long-term investments	1,048.00	1,048.00	1,050.00	1,036.00	1,001.00	999.00	1,030.00	1,026.00	1,042.00	1,035.00	1,061.00	2,130.00	2,341.00	2,433.00	2,492.00	2,523.00	2,572.00	975.00	963.00	883.00	2,875.00	2,952.00	3,062.00	3,120.00	3,240.00	3,228.00	3,194.00	3,281.00	3,419.00	3,505.00	3,975.00	4,020.00	4,001.00	4,000.00	4,309.00	4,676.00	4,846.00	5,090.00	4,704.00	4,221.00	4,277.00	4,642.00	4,508.00	4,431.00	4,455.00	4,525.00	4,550.00	4,376.00	4,488.00	4,831.00	5,071.00	5,157.00	5,087.00	5,236.00	5,223.00	5,072.00	5,176.00	5,339.00	5,422.00	5,334.00	5,411.00	5,506.00	5,723.00	6,092.00	6,303.00	6,496.00	7,043.00	7,157.00
Other non-current assets
Total assets	164,787.00	168,235.00	150,023.00	155,120.00	156,494.00	156,363.00	137,695.00	142,720.00	134,484.00	137,012.00	134,281.00	134,774.00	136,347.00	137,100.00	137,558.00	135,479.00	135,801.00	138,552.00	146,846.00	148,935.00	150,035.00	152,136.00	161,261.00	162,872.00	143,075.00	133,625.00	132,598.00	126,261.00	120,209.00	117,359.00	114,659.00	113,195.00	113,549.00	92,333.00	91,007.00	90,036.00	89,673.00	89,997.00	88,950.00	89,609.00	91,547.00	94,408.00	98,998.00	98,102.00	97,775.00	99,198.00	92,653.00	92,737.00	91,575.00	92,663.00	94,633.00	92,091.00	90,447.00	88,896.00	83,654.00	81,595.00	80,205.00	79,986.00	74,163.00	72,119.00	68,760.00	68,565.00	65,222.00	63,755.00	62,970.00	62,053.00	58,667.00	57,712.00	55,340.00	53,779.00	56,519.00	58,510.00	60,360.00	58,986.00	54,787.00	53,886.00	51,556.00	51,794.00	61,458.00	61,269.00	61,408.00

Total current liabilities +	105,547.00	108,115.00	103,324.00	103,376.00	103,654.00	97,078.00	97,300.00	96,630.00	93,258.00	95,827.00	93,062.00	92,076.00	93,510.00	90,052.00	89,618.00	84,799.00	81,692.00	81,992.00	85,771.00	88,224.00	89,892.00	87,280.00	92,307.00	92,482.00	94,502.00	97,312.00	91,846.00	92,189.00	83,615.00	81,590.00	79,417.00	77,725.00	75,532.00	56,269.00	54,409.00	52,909.00	49,781.00	50,134.00	48,489.00	49,859.00	49,517.00	50,412.00	57,808.00	57,136.00	55,256.00	56,717.00	53,204.00	53,339.00	52,502.00	51,486.00	49,680.00	46,949.00	45,666.00	44,982.00	42,852.00	42,450.00	41,305.00	41,274.00	37,593.00	37,370.00	35,257.00	35,395.00	34,238.00	34,088.00	33,484.00	32,883.00	32,049.00	31,272.00	29,965.00	30,925.00	29,362.00	31,445.00	32,686.00	31,538.00	30,867.00	30,127.00	28,429.00	29,701.00	29,660.00	30,357.00	29,388.00
Accounts payable	13,713.00	13,109.00	11,732.00	11,238.00	11,034.00	11,364.00	12,267.00	11,864.00	11,616.00	11,964.00	11,143.00	10,936.00	10,274.00	10,200.00	9,793.00	9,575.00	8,779.00	9,261.00	10,151.00	11,450.00	12,410.00	12,928.00	14,479.00	13,700.00	14,963.00	15,553.00	15,101.00	15,267.00	14,693.00	12,916.00	13,663.00	12,904.00	12,613.00	12,202.00	12,718.00	12,093.00	11,964.00	11,190.00	11,968.00	11,748.00	11,558.00	10,800.00	11,777.00	11,531.00	11,497.00	10,667.00	11,136.00	11,060.00	10,779.00	9,498.00	10,657.00	10,437.00	9,876.00	9,394.00	9,152.00	9,273.00	9,041.00	8,406.00	8,502.00	8,262.00	8,304.00	7,715.00	7,563.00	6,960.00	7,469.00	7,096.00	7,053.00	6,664.00	17,553.00	5,871.00	16,427.00	30,113.00	31,297.00	16,676.00	28,762.00	28,720.00	27,055.00	16,201.00	27,265.00	28,115.00	16,719.00
Short-term debt	2,855.00	8,796.00	8,742.00	8,719.00	7,930.00	1,602.00	4,474.00	4,765.00	1,063.00	5,500.00	4,891.00	4,609.00	7,926.00	5,466.00	5,431.00	5,406.00	2,591.00	1,564.00	5,377.00	6,534.00	6,021.00	1,961.00	3,634.00	2,922.00	5,173.00	7,340.00	4,354.00	4,357.00	3,381.00	3,190.00	1,389.00	1,611.00	1,981.00	1,335.00	988.00	720.00	367.00	384.00	632.00	1,168.00	1,243.00	1,234.00	614.00	112.00	133.00	929.00	1,579.00	1,591.00	1,660.00	1,563.00	919.00	883.00	917.00	1,436.00	2,172.00	2,466.00	2,807.00	2,353.00	1,603.00	1,304.00	966.00	948.00	953.00	1,507.00	1,479.00	707.00	973.00	416.00	530.00	560.00	390.00	916.00	802.00	762.00	1,025.00	561.00	598.00	1,381.00	1,582.00	1,499.00	1,967.00
Current portion of long-term debt	2,855.00	8,350.00	8,742.00	8,719.00	7,930.00	1,192.00	4,474.00	4,765.00	1,063.00	5,127.00	4,891.00	4,609.00	7,926.00	5,190.00	5,431.00	5,406.00	2,591.00	1,296.00	5,377.00	6,534.00	6,021.00	1,693.00	3,634.00	2,922.00	5,173.00	7,269.00	4,354.00	4,357.00	3,381.00	2,690.00	1,389.00	1,111.00	1,081.00	435.00	988.00	10,775.00	10,799.00	284.00	10,456.00	11,015.00		734.00				829.00				9,635.00				10,409.00				12,371.00
Deferred revenue
Other current liabilities	26,388.00	26,806.00	24,888.00	24,012.00	23,576.00	23,779.00	22,628.00	21,850.00	21,607.00	22,035.00	21,104.00	21,221.00	20,812.00	21,305.00	21,217.00	17,752.00	17,864.00	18,182.00	18,974.00	19,502.00	20,553.00	21,860.00	22,220.00	22,493.00	21,483.00	22,868.00	19,224.00	20,042.00	13,007.00	14,808.00	12,869.00	12,240.00	10,983.00	15,292.00	14,008.00	14,294.00	13,332.00	14,691.00	13,243.00	36,943.00	12,790.00	14,014.00	12,770.00	13,226.00	11,958.00	21,946.00	12,677.00	13,222.00	12,219.00	20,398.00	32,600.00	12,412.00	11,530.00	17,480.00	27,392.00	27,043.00	26,279.00	12,239.00	25,533.00	26,518.00	25,198.00	26,125.00	10,726.00	24,908.00	24,124.00	24,898.00	24,009.00	23,538.00	11,527.00	24,453.00	11,793.00	416.00	587.00	13,847.00	1,080.00	846.00	776.00	11,449.00	813.00	743.00	9,766.00
Total non-current liabilities +	53,253.00	54,663.00	54,952.00	55,040.00	56,165.00	63,199.00	63,957.00	64,072.00	58,242.00	58,413.00	57,936.00	58,191.00	58,321.00	62,896.00	65,575.00	65,471.00	69,377.00	71,406.00	75,341.00	77,196.00	77,984.00	82,931.00	80,507.00	81,772.00	57,933.00	44,613.00	44,561.00	39,015.00	36,362.00	35,359.00	36,451.00	36,844.00	36,719.00	35,652.00	35,453.00	39,105.00	39,737.00	38,986.00	38,311.00	39,103.00	37,924.00	37,599.00	34,404.00	34,659.00	34,489.00	33,691.00	24,812.00	25,214.00	24,440.00	26,180.00	35,886.00	37,510.00	37,221.00	37,947.00	33,120.00	33,253.00	33,780.00	35,104.00	30,509.00	29,925.00	29,496.00	30,308.00	26,432.00	26,494.00	26,447.00	26,945.00	27,495.00	26,106.00	25,884.00	24,148.00	18,443.00	18,471.00	18,608.00	18,444.00	17,514.00	17,902.00	17,516.00	17,354.00	20,772.00	20,543.00	20,503.00
Long-term debt	44,354.00	45,637.00	44,611.00	44,604.00	45,688.00	52,433.00	53,176.00	53,162.00	46,877.00	46,927.00	47,381.00	47,659.00	47,465.00	51,811.00	51,788.00	51,794.00	55,150.00	56,806.00	57,042.00	57,025.00	57,554.00	61,890.00	57,325.00	58,457.00	33,754.00	19,804.00	20,298.00	14,859.00	11,363.00	8,670.00	7,987.00	8,507.00	10,471.00	9,782.00	9,780.00	10,055.00	10,432.00	9,568.00	9,824.00	9,847.00	8,721.00	8,730.00	8,402.00	8,904.00	8,905.00	8,141.00	7,301.00	7,292.00	7,275.00	8,072.00	8,677.00	8,695.00	8,254.00	8,973.00	9,014.00	8,735.00	8,817.00	10,018.00	10,777.00	10,324.00	10,723.00	11,473.00	11,466.00	11,439.00	11,464.00	12,217.00	10,065.00	8,700.00	8,742.00	6,952.00	7,217.00	7,240.00	7,428.00	7,455.00	7,555.00	8,094.00	8,149.00	8,157.00	8,549.00	8,962.00	9,057.00
Capital lease obligations		585.00				563.00				549.00				482.00				448.00				471.00				229.00
Other non-current liabilities	2,405.00	2,432.00	2,350.00	2,324.00	2,260.00	2,318.00	2,314.00	2,212.00	2,546.00	2,332.00	2,239.00	10,437.00	10,662.00	10,855.00	13,557.00	13,639.00	14,069.00	1,750.00	1,722.00	1,571.00	19,522.00	20,031.00	22,679.00	22,911.00	23,843.00	24,238.00	22,648.00	24,156.00	23,343.00	22,966.00	24,226.00	24,437.00	24,247.00	24,031.00	22,789.00	27,635.00	27,966.00	28,080.00	26,276.00	26,834.00	26,906.00	26,477.00	26,002.00	25,755.00	25,584.00	25,550.00	17,511.00	17,922.00	17,165.00	18,108.00	27,209.00	28,815.00	28,967.00	28,974.00	24,106.00	24,518.00	24,963.00	25,086.00	19,732.00	19,601.00	18,773.00	18,835.00	14,966.00	15,055.00	14,983.00	14,728.00	17,430.00	335.00
Total liabilities	158,800.00	162,778.00	158,276.00	158,416.00	159,819.00	160,277.00	161,257.00	160,702.00	151,500.00	154,240.00	150,998.00	150,267.00	151,831.00	152,948.00	155,193.00	150,270.00	151,069.00	153,398.00	161,112.00	165,420.00	167,876.00	170,211.00	172,814.00	174,254.00	152,435.00	141,925.00	136,407.00	131,204.00	119,977.00	116,949.00	115,868.00	114,569.00	112,251.00	91,921.00	89,862.00	92,014.00	89,518.00	89,120.00	86,800.00	88,962.00	87,441.00	88,011.00	92,212.00	91,795.00	89,745.00	90,408.00	78,016.00	78,553.00	76,942.00	77,666.00	85,566.00	84,459.00	82,887.00	82,929.00	75,972.00	75,703.00	75,085.00	76,378.00	68,102.00	67,295.00	64,753.00	65,703.00	60,670.00	60,582.00	59,931.00	59,828.00	59,544.00	57,378.00	55,849.00	55,073.00	47,805.00	49,916.00	51,294.00	49,982.00	48,381.00	48,029.00	45,945.00	47,055.00	50,432.00	50,900.00	49,891.00

Total stockholders' equity +	5,987.00	5,454.00	-8,250.00	-3,295.00	-3,325.00	-3,908.00	-23,552.00	-17,976.00	-17,009.00	-17,233.00	-16,729.00	-15,517.00	-15,508.00	-15,883.00	-17,699.00	-14,888.00	-15,398.00	-14,999.00	-14,440.00	-16,682.00	-18,058.00	-18,316.00	-11,821.00	-11,667.00	-9,665.00	-8,617.00	-4,116.00	-5,322.00	125.00	339.00	-1,289.00	-1,441.00	1,222.00	355.00	1,086.00	-2,037.00	95.00	817.00	2,089.00	585.00	4,043.00	6,335.00	6,740.00	6,264.00	7,906.00	8,665.00	14,511.00	14,061.00	14,520.00	14,875.00	8,951.00	7,526.00	7,462.00	5,867.00	7,588.00	5,804.00	5,027.00	3,515.00	5,967.00	4,733.00	3,912.00	2,766.00	4,454.00	3,077.00	2,942.00	2,128.00	-1,028.00	180.00	-662.00	-1,294.00	8,714.00	8,594.00	9,066.00	9,004.00	6,406.00	5,857.00	5,611.00	4,739.00	11,026.00	10,369.00	11,517.00
Common stock and paid-in capital	-11,175.00	-11,798.00	-17,368.00	-17,837.00	-18,564.00	-19,270.00	-42,851.00	-43,445.00	-43,917.00	-44,484.00	-44,003.00	-44,427.00	-44,567.00	-45,356.00	-47,806.00	-48,270.00	-48,587.00	-49,407.00	-52,991.00	-55,342.00	-56,131.00	-56,926.00	-58,850.00	-59,145.00	-59,519.00	-59,261.00	-58,102.00	-58,141.00	-57,965.00	-55,602.00	-55,955.00	-53,744.00	-50,873.00	-44,965.00	-42,966.00	-44,259.00	-42,070.00	-39,897.00	-38,552.00	-37,777.00	-35,932.00	-32,421.00	-32,329.00	-31,101.00	-29,610.00	-27,515.00	-21,369.00	-20,455.00	-19,409.00	-18,089.00	-23,696.00	-23,964.00	-23,681.00	-24,170.00	-22,187.00	-22,939.00	-23,420.00	-24,009.00	-20,812.00	-20,948.00	-21,458.00	-22,018.00	-19,790.00	-20,332.00	-20,323.00	-20,618.00	-23,132.00	-23,488.00	-23,946.00	-23,969.00	-14,646.00	-14,075.00	-13,343.00	-12,372.00	-14,514.00	-13,953.00	-13,708.00	-13,714.00	-6,963.00	-6,924.00	-6,436.00
Retained earnings	17,162.00	17,252.00	9,118.00	14,542.00	15,239.00	15,362.00	19,299.00	25,469.00	26,908.00	27,251.00	27,274.00	28,910.00	29,059.00	29,473.00	30,107.00	33,382.00	33,189.00	34,408.00	38,551.00	38,660.00	38,073.00	38,610.00	47,029.00	47,478.00	49,854.00	50,644.00	53,986.00	52,819.00	58,090.00	55,941.00	54,666.00	52,303.00	52,095.00	45,320.00	44,052.00	42,222.00	42,165.00	40,714.00	40,641.00	38,362.00	39,975.00	38,756.00	39,069.00	37,365.00	37,516.00	36,180.00	35,880.00	34,516.00	33,929.00	32,964.00	32,647.00	31,490.00	31,143.00	30,037.00	29,775.00	28,743.00	28,447.00	27,524.00	26,779.00	25,681.00	25,370.00	24,784.00	24,244.00	23,409.00	23,265.00	22,746.00	22,104.00	23,668.00	23,284.00	22,675.00	23,360.00	22,669.00	22,409.00	21,376.00	20,920.00	19,810.00	19,319.00	18,453.00	17,989.00	17,293.00	17,953.00
Common shares outstanding	818	795	757	757	753	718	619	616	613	610	607	606	603	599	596	596	591	590	589	590	585	575	568	566	565	565	569	565	572	578	580	588	597	605	606	610	620	630	633	635	665	681	688	698	713	725	731	739	753	768	767	770	767	768	763	760	757	747	754	753	749	736	745	743	740	729	701	707	707	713	722	733	747	761	773	777	777	783	784	761	792

Balance Sheet - BOEING CO (BA)

Balance Sheet - BOEING CO (BA)