Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	9,687.00	8,478.00	8,404.00	5,508.00	8,745.00	7,707.00	4,438.00	4,394.10	9,786.50	4,789.30	4,599.60	5,002.10	5,128.80	6,122.60	4,434.50	4,018.50	4,843.70	3,188.80	3,901.90	3,504.20
Cash and cash equivalents	8,276.00	7,324.00	7,458.00	4,774.00	8,017.00	7,066.00	3,857.00	3,904.00	9,334.90	4,335.80	4,162.20	3,787.00	3,504.00	4,652.20	3,647.20	3,790.60	4,651.70	2,211.40	2,278.60	1,687.50
Short-term investments	1,411.00	1,154.00	946.00	734.00	728.00	641.00	581.00	490.10	451.60	453.50	437.40	1,215.10	1,624.80	1,470.40	787.30	227.90	192.00	977.40	1,623.30	1,816.70
Accounts receivable, net	57,119.00	58,361.00	58,750.00	48,980.00	44,431.00	39,875.00	40,341.00	37,837.00	34,423.70	31,856.60	33,719.20	36,832.60	35,039.20	31,426.40	26,171.00	23,423.50	21,018.40	20,941.10	21,004.80	19,882.90
Inventories	7,508.00	7,199.00	8,219.00	8,539.00	6,781.00	4,999.00	5,975.00	6,148.90	3,904.10	3,341.00	3,817.00	4,209.70	4,934.70	5,170.00	4,371.00	3,063.00	2,397.30	3,042.00	2,337.00	1,957.30
Other current assets	588.00	3,629.00	996.00	1,061.00	42,270.00	37,928.00	36,317.00	38,743.20	36,909.70	31,836.50	32,713.80	35,591.80	505.00	29,306.30		931.40				1,493.90
Total current assets	74,902.00	77,667.00	76,369.00	64,088.00	59,957.00	52,581.00	50,754.00	48,380.00	48,114.30	39,986.90	42,135.80	46,044.40	45,607.70	42,719.00	34,976.50	31,436.40	28,259.40	27,171.90	27,243.70	26,838.30
Total non-current assets +	31,094.00	29,653.00	27,718.00	25,942.00	24,157.00	22,510.00	22,257.00	21,728.00	17,672.00	17,932.90	15,811.80	15,292.00	13,913.60	13,546.80	13,231.20	11,831.50	12,872.70	11,562.90	11,331.40	7,882.10
Property, plant and equipment, net	15,679.00	15,809.00	7,162.00	6,021.00	12,808.00	6,102.00	5,973.00	5,867.50	5,067.70	5,170.60	5,181.50	5,577.80	5,466.90	2,527.80	2,150.00	1,936.20	4,532.20	5,766.30	5,239.30	4,257.50
Goodwill	4,188.00	3,959.00	3,900.00	3,687.00	3,291.00	3,081.00	2,917.00	3,100.70	1,033.30	815.70	726.00	791.20	844.80	921.20	1,000.00	999.00	1,037.00	1,224.60	1,234.30	1,110.00
Intangible assets	1,362.00	1,503.00	1,583.00	1,590.00	1,275.00	1,327.00	1,380.00	1,562.40	218.00	104.00	63.60	68.80	77.10	105.00	127.00	117.00	136.00	161.00	131.00	56.40
Long-term investments	510.00	122.00	126.00	117.00	175.00	29,943.00	29,410.00	27,261.40	25,286.60	23,934.90	25,112.50	27,725.40	26,359.10	23,844.50	20,912.50	18,154.60	15,467.50
Other non-current assets
Total assets	105,996.00	107,320.00	104,087.00	90,030.00	84,114.00	75,091.00	73,011.00	70,108.00	65,786.30	57,918.50	57,947.60	61,336.40	59,521.30	56,265.80	48,207.40	43,266.80	41,132.60	38,734.60	38,575.70	34,720.40

Total current liabilities +	32,455.00	36,409.00	38,912.00	31,708.00	27,872.00	23,481.00	24,903.00	25,258.60	22,692.90	18,369.40	20,408.70	21,232.80	22,098.90	19,091.40	16,364.10	13,221.30	11,724.00	13,909.20	14,677.50	12,852.40
Accounts payable	2,985.00	2,698.00	3,467.00	3,894.00	12,205.00	10,112.00	9,656.00	10,111.00	8,417.00	1,598.00	7,311.50	8,554.10	8,973.60	8,988.90	2,163.00	1,825.00	1,093.00	1,773.00	1,691.00	4,482.80
Short-term debt	20,706.00	22,234.00	25,215.00	18,605.00	15,524.00	13,264.00	15,105.00	15,018.70	14,154.00	11,908.80	13,016.60	12,577.70	12,898.00	9,967.30	9,629.40	7,534.80	7,159.00	8,521.00	9,969.00	8,121.20
Current portion of long-term debt	20,353.00	21,931.00	24,934.00	18,303.00	15,524.00	13,243.00	15,105.00	15,019.30	14,153.70	11,914.50	146.00	324.20
Deferred revenue
Other current liabilities	7,393.00	8,729.00	7,545.00	6,998.00	-1,695.00	-1,542.00	-1,493.00	-1,421.10	-1,195.10	3,726.60	-969.40	-901.00	-691.70	-316.80	4,060.70	3,421.50	3,132.00	3,218.20	2,781.50	248.40
Total non-current liabilities +	47,534.00	47,986.00	43,289.00	37,965.00	37,808.00	38,666.00	36,677.00	33,544.20	33,518.90	33,004.30	30,781.30	31,038.10	27,154.70	30,312.40	25,028.40	23,742.10	24,585.80	18,292.70	16,742.40	14,376.80
Long-term debt	43,544.00	43,229.00	38,477.00	33,596.00	32,888.00	37,416.00	34,550.00	31,194.70	30,010.00	5,002.50	28,422.80	28,939.20	25,686.80	26,027.90	16,959.90	16,814.50	17,391.70	13,898.50	11,798.20	11,584.00
Capital lease obligations	353.00	303.00	306.00	323.00	342.00	453.00
Other non-current liabilities	235.00	2,354.00	2,140.00	36,053.00	4,344.00	5,413.00	5,953.00	5,751.00	7,417.90	32,034.20	6,787.70	6,496.50	5,416.70	7,694.90	9,489.50	5,784.90	6,169.60
Total liabilities	79,989.00	84,395.00	82,201.00	69,673.00	65,680.00	62,147.00	61,580.00	58,802.80	56,211.80	51,373.70	51,190.00	52,270.90	49,253.60	49,403.80	41,392.50	36,963.40	36,309.80	32,201.90	31,419.90	27,229.20

Total stockholders' equity +	25,950.00	22,836.00	21,785.00	20,262.00	18,434.00	12,944.00	11,431.00	11,305.20	9,574.50	6,520.00	6,757.60	9,065.50	10,267.70	6,862.00	6,800.30	6,290.30	4,818.70	6,532.70	7,155.80	7,491.20
Common stock and paid-in capital	-33,726.00	-33,566.00	-29,146.00	-21,985.00	-18,015.00	-18,702.00	-18,421.00	-16,247.80	-15,726.80	-17,391.30	-16,387.20	-12,938.90	-9,377.90	-10,013.20	-7,719.10	-6,062.80	-6,161.80	-4,047.90	-1,875.90	-395.60
Retained earnings	59,676.00	56,402.00	50,931.00	42,247.00	36,449.00	31,646.00	29,852.00	27,553.00	25,301.30	23,911.30	23,144.80	22,004.40	19,645.60	16,875.20	14,519.40	12,353.10	10,980.50	10,580.60	9,031.70	7,886.80
Common shares outstanding	272	277	294	306	314	317	321	327	323	317	336	366	389	402	422	429	424	436	455	472

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	9,335.00	8,196.00	9,687.00	9,987.00	9,263.00	6,633.00	8,478.00	8,144.00	6,647.00	6,273.00	8,404.00	7,417.00	6,123.00	4,828.00	5,508.00	5,078.00	3,169.00	5,207.00	8,745.00	8,207.00	7,850.00	7,629.00	7,707.00	8,830.00	9,526.00	4,211.00	4,438.00	3,948.00	4,028.80	4,149.20	4,394.10	4,411.50	4,680.70	4,377.40	9,786.50	6,963.50	5,072.10	4,335.50	4,789.30	4,789.90	4,608.70	3,936.20	4,599.60	4,551.90	4,748.30	4,468.60	5,002.10	4,524.10	4,650.20	4,627.00	5,128.80	4,796.30	5,050.40	5,047.70	6,122.60	4,943.20	4,358.70	4,514.70	4,434.50	4,077.70	4,189.30	3,672.20	4,018.50	3,986.00	3,849.10	5,249.70	4,843.70	4,495.80	4,983.00	5,234.60	3,188.80	3,766.80	3,269.60	2,649.90	3,901.90	3,820.60	3,848.50	2,751.10	3,504.20	3,151.60	2,976.60
Cash and cash equivalents	7,905.00	6,798.00	8,276.00	8,580.00	7,991.00	6,601.00	7,324.00	7,004.00	5,553.00	5,137.00	7,458.00	6,576.00	5,267.00	3,976.00	4,774.00	4,359.00	3,167.00	4,472.00	8,017.00	7,519.00	7,182.00	6,962.00	7,066.00	8,190.00	8,900.00	3,602.00	3,857.00	3,383.00	3,483.70	3,625.70	3,904.00	3,923.30	4,201.40	3,915.10	9,334.90	6,537.40	4,525.80	3,890.00	4,335.80	4,321.00	4,133.20	3,459.90	4,162.20	4,130.80	4,355.40	3,974.80	3,787.00	3,034.70	3,078.50	3,188.60	3,504.00	3,090.30	3,651.40	3,672.10	4,652.20	3,397.50	3,019.80	3,388.30	3,647.20	3,618.30	3,949.80	3,438.00	3,790.60	3,753.70	3,614.90	5,043.30	4,651.70	4,314.80	4,797.20	5,004.10	2,211.40	2,822.80	2,287.80	1,496.30	2,278.60	1,773.20	1,983.70	1,341.10	1,687.50	1,285.90	1,201.90
Short-term investments	1,430.00	1,398.00	1,411.00	1,407.00	1,272.00	32.00	1,154.00	1,140.00	1,094.00	1,136.00	946.00	841.00	856.00	852.00	734.00	719.00	2.00	735.00	728.00	688.00	668.00	667.00	641.00	640.00	626.00	609.00	581.00	565.00	545.10	523.50	490.10	488.20	479.30	462.30	451.60	426.10	546.30	445.50	453.50	468.90	475.50	476.30	437.40	421.10	392.90	493.80	1,215.10	1,489.40	1,571.70	1,438.40	1,624.80	1,706.00	1,399.00	1,375.60	1,470.40	1,545.70	1,338.90	1,126.40	787.30	459.40	239.50	234.20	227.90	232.30	234.20	206.40	192.00	181.00	185.80	230.50	977.40	944.00	981.80	1,153.60	1,623.30	2,047.40	1,864.80	1,410.00	1,816.70	1,865.70	1,774.70
Accounts receivable, net	10,153.00	8,404.00	57,119.00	60,807.00	60,517.00	57,563.00	58,361.00	61,909.00	63,955.00	59,920.00	58,750.00	12,415.00	57,177.00	9,601.00	48,980.00	48,892.00	6,313.00	43,498.00	44,431.00	43,820.00	42,763.00	39,575.00	39,875.00	39,999.00	39,171.00	38,537.00	40,341.00	40,596.00	39,715.00	36,897.00	37,837.00	37,410.50	36,655.40	34,083.50	34,423.70	33,892.70	33,031.40	31,423.30	31,856.60	33,297.40	34,006.40	32,157.30	33,719.20	34,797.90	35,123.80	33,982.30	36,832.60	37,122.30	36,193.70	33,642.80	35,039.20	33,996.90	33,134.40	30,354.80	31,426.40	29,801.10	28,764.00	26,406.80	26,171.00	26,755.30	26,357.70	24,098.30	23,423.50	23,120.10	22,786.80	21,224.00	21,018.40	21,888.60	21,735.50	20,857.70	20,941.10	22,663.20	22,771.90	21,080.90	21,004.80	21,178.40	20,911.90	19,370.90	19,882.90	20,081.20	19,558.20
Inventories	8,188.00	8,286.00	7,508.00	7,713.00	7,870.00	7,744.00	7,199.00	7,696.00	8,443.00	8,937.00	8,219.00	9,350.00	9,713.00	10,056.00	8,539.00	9,121.00	9,030.00	7,935.00	6,781.00	6,410.00	6,042.00	5,956.00	4,999.00	5,650.00	6,171.00	6,482.00	5,975.00	6,747.00	7,160.90	7,401.90	6,148.90	6,239.30	6,888.90	6,614.20	3,904.10	4,252.90	4,114.80	3,959.60	3,341.00	3,851.00	4,061.00	4,249.50	3,817.00	4,319.00	4,624.20	4,527.10	4,209.70	5,439.00	5,849.60	5,554.60	4,934.70	5,594.30	6,173.00	6,242.70	5,170.00	5,867.50	6,112.00	5,678.00	4,371.00	4,688.00	4,687.00	4,178.00	3,063.00	3,175.40	3,003.00	2,753.00	2,397.30	3,020.00	3,551.00	3,837.00	3,042.00	3,474.20	3,570.80	3,288.80	2,337.00	2,473.70	2,572.80	2,484.10	1,957.30	2,404.30	2,711.80
Other current assets			588.00		14,618.00	2,929.00	3,629.00	2,965.00	57,694.00	55,128.00	996.00	48,303.00	50,160.00	41,971.00	1,061.00	44,091.00	41,800.00	40,550.00	42,270.00	40,539.00	38,524.00	36,643.00	37,928.00	36,805.00	35,158.00	34,901.00	41,763.00	39,598.00	37,984.30	36,804.30	38,743.20	36,766.00	35,781.00	35,270.00	36,909.00	35,484.00	30,340.40	34,121.00	31,836.50	31,527.50	31,251.20	30,836.40	32,713.80	32,552.00	32,341.00	384.90	35,591.80	34,544.80	84.70	31,258.90	505.00	30,309.70	28,572.10	27,249.20	29,306.30								931.40													2,638.10	1,490.40	1,420.80	1,493.90	1,420.00	1,360.90
Total current assets	27,676.00	24,886.00	74,902.00	78,507.00	77,650.00	74,869.00	77,667.00	80,714.00	79,045.00	75,130.00	76,369.00	77,485.00	73,013.00	66,456.00	64,088.00	63,091.00	60,312.00	56,640.00	59,957.00	58,437.00	56,655.00	53,160.00	52,581.00	54,479.00	54,868.00	49,230.00	50,754.00	51,291.00	50,904.70	48,448.10	48,380.00	48,061.30	48,225.00	45,075.10	48,114.30	45,109.10	42,218.30	39,718.40	39,986.90	41,938.30	42,676.10	40,343.00	42,135.80	43,668.80	44,496.30	43,362.90	46,044.40	47,085.40	46,778.20	43,824.40	45,607.70	44,387.50	44,357.80	41,645.20	42,719.00	40,611.80	39,234.70	36,599.50	34,976.50	35,521.00	35,234.00	31,948.50	31,436.40	30,281.50	29,638.90	29,226.70	28,259.40	29,404.40	30,269.50	29,929.30	27,171.90	29,904.20	29,612.30	27,019.60	27,243.70	27,472.70	28,823.60	26,026.90	26,838.30	27,057.10	26,607.50
Total non-current assets +	79,325.00	78,550.00	31,094.00	29,310.00	28,653.00	28,250.00	29,653.00	27,127.00	26,583.00	26,241.00	27,718.00	25,912.00	25,334.00	25,164.00	25,942.00	23,726.00	23,787.00	22,974.00	24,157.00	22,251.00	22,324.00	22,320.00	22,510.00	22,785.00	22,458.00	22,591.00	22,257.00	22,239.00	21,824.90	21,470.10	21,728.00	21,328.80	21,648.00	21,502.40	17,672.00	17,240.80	16,750.50	16,578.20	17,932.90	16,668.30	16,507.20	15,693.20	15,811.80	15,263.40	15,097.70	14,927.20	15,292.00	14,663.10	14,084.20	13,834.80	13,913.60	13,949.40	13,797.30	13,524.40	13,546.80	12,586.80	12,169.70	11,977.40	13,231.20	11,613.80	11,352.10	10,946.50	11,831.50	11,528.80	11,374.60	11,554.80	12,872.70	11,982.30	11,531.30	11,410.70	11,562.90	11,783.50	11,359.60	11,195.70	11,331.40	10,157.90	8,344.50	8,120.20	7,882.10	7,710.70	7,487.30
Property, plant and equipment, net		15,596.00	15,679.00	15,225.00	14,891.00	14,582.00	15,031.00				7,162.00	13,127.00	6,524.00	12,714.00	6,056.00	5,666.00	5,678.00	5,665.00	5,783.00	5,612.00	6,012.00	6,030.00	6,102.00	6,052.00	5,685.00	5,900.00	5,973.00	5,798.00	5,757.10	5,785.20	5,867.50	5,638.50	5,742.90	5,781.20	5,067.70	4,968.50	4,959.90	5,030.40	5,170.60	5,047.30	5,079.70	5,039.20	5,181.50	5,126.40	5,245.10	5,347.50	5,577.80	5,385.50	5,373.10	5,351.00	5,466.90	2,826.00	2,575.50	2,452.30	2,527.80	2,249.70	2,168.00	2,052.40	2,150.00	2,015.00	1,945.20	1,845.40	1,936.20	1,777.90	4,430.40	4,424.80	4,532.20	4,411.00	5,808.00	5,693.10	5,766.30	5,599.50	5,411.20	5,280.10	5,239.30	4,797.00	4,590.60	4,371.80	4,257.50	3,954.30	3,810.80
Goodwill	4,513.00	4,280.00	4,188.00	4,209.00	4,094.00	3,872.00	3,959.00	3,960.00	3,936.00	3,966.00	3,900.00	3,994.00	3,963.00	3,891.00	3,687.00	3,754.00	3,812.00	3,192.00	3,291.00	3,148.00	3,190.00	3,194.00	3,081.00	2,984.00	2,917.00	2,945.00	2,917.00	3,013.00	3,024.90	3,047.60	3,100.70	3,046.50	3,188.70	3,111.80	1,033.30	845.80	806.20	809.20	815.70	823.60	835.00	718.70	726.00	715.90	737.00	741.30	791.20	829.80	839.60	834.60	844.80	924.20	922.90	934.00	921.20	933.60	965.00	965.00	1,000.00	1,023.00	1,039.00	997.00	999.00	993.00	1,006.00	1,010.00	1,037.00	1,293.90	1,256.70	1,241.00	1,224.60	1,329.80	1,277.50	1,248.30	1,234.30	1,249.40	1,117.10	1,115.70	1,110.00	1,117.50	1,083.30
Intangible assets	975.00	880.00	1,362.00	926.00	964.00	937.00	1,503.00	1,030.00	1,064.00	1,112.00	1,583.00	1,199.00	1,222.00	1,255.00	1,590.00	1,281.00	1,352.00	1,209.00	1,275.00	1,267.00	1,310.00	1,342.00	1,327.00	1,301.00	1,311.00	1,349.00	1,380.00	1,444.00	1,475.90	1,507.50	1,562.40	1,580.80	1,692.20	1,659.50	218.00	92.00	90.80	95.50	104.00	110.00	120.50	59.60	63.60	57.80	60.40	62.30	68.80	69.40	71.20	74.60	77.10	81.20	93.80	98.50	105.00	107.80	114.00	119.00	127.00	133.00	131.00	133.00	117.00	126.00	129.00	131.00	136.00	141.80	145.20	152.00	161.00	183.40	127.80	131.20	131.00	71.90	77.80	54.40	56.40	51.50	53.30
Long-term investments			510.00			1,182.00	122.00				126.00				117.00		34,085.00	176.00	175.00	188.00	182.00	29,616.00	29,943.00	28,013.00	27,448.00	27,511.00	29,410.00	27,268.00	26,105.10	25,361.40	27,261.40	25,411.70	24,477.60	24,049.10	25,286.60	23,942.90	23,516.80	23,251.80	23,934.90	22,841.00	23,652.00	23,929.90	25,112.50	25,284.00	25,045.00	26,107.50	27,725.40	27,390.10	25,889.30	25,539.80	26,359.10	24,397.30	22,974.90	23,647.80	23,844.50	22,448.80	21,025.30	20,450.70	20,912.50	20,121.10	18,915.80	18,613.60	18,154.60	16,468.80	15,266.70	14,907.10	15,467.50	14,336.50
Other non-current assets
Total assets	107,001.00	103,436.00	105,996.00	107,817.00	106,303.00	103,119.00	107,320.00	107,841.00	105,628.00	101,371.00	104,087.00	103,397.00	98,347.00	91,620.00	90,030.00	86,817.00	84,099.00	79,614.00	84,114.00	80,688.00	78,979.00	75,480.00	75,091.00	77,264.00	77,326.00	71,821.00	73,011.00	73,530.00	72,729.60	69,918.20	70,108.00	69,390.10	69,873.00	66,577.50	65,786.30	62,349.90	58,968.80	56,296.60	57,918.50	58,606.40	59,183.30	56,036.20	57,947.60	58,932.20	59,594.00	58,290.10	61,336.40	61,748.50	60,862.40	57,659.20	59,521.30	58,336.90	58,155.10	55,169.60	56,265.80	53,198.60	51,405.30	48,576.90	48,207.40	47,135.10	46,585.50	42,895.80	43,266.80	41,810.30	41,014.10	40,780.70	41,132.60	41,386.70	41,800.80	41,339.60	38,734.60	41,687.70	40,971.90	38,215.30	38,575.70	37,630.60	37,168.10	34,147.10	34,720.40	34,767.80	34,094.80

Total current liabilities +	35,214.00	33,208.00	32,455.00	33,926.00	35,691.00	34,031.00	36,409.00	37,561.00	37,734.00	35,487.00	38,912.00	39,091.00	37,204.00	32,101.00	31,708.00	32,082.00	29,098.00	25,123.00	27,872.00	26,888.00	24,699.00	22,716.00	23,481.00	24,081.00	24,982.00	23,201.00	24,903.00	25,716.00	26,289.30	24,432.00	25,258.60	25,125.70	25,231.00	22,779.50	22,692.90	21,477.10	19,505.70	18,091.00	18,369.40	19,964.70	20,308.10	17,981.00	20,408.70	21,252.80	21,082.00	19,318.50	21,232.80	21,246.90	21,427.10	19,567.20	22,098.90	20,379.90	20,478.50	17,646.40	19,091.40	18,241.90	18,764.30	18,050.40	16,364.10	17,573.90	16,864.10	13,645.50	13,221.30	13,502.50	12,037.90	12,534.10	11,724.00	13,714.30	14,620.60	14,976.30	13,909.20	17,205.80	17,350.40	15,343.70	14,677.50	15,783.80	15,180.90	13,363.30	12,852.40	13,232.10	12,416.40
Accounts payable	13,653.00	3,217.00	2,985.00	2,718.00	2,785.00	2,393.00	2,698.00	2,580.00	2,968.00	3,184.00	3,467.00	3,308.00	3,680.00	3,616.00	3,894.00	11,562.00	10,476.00	10,479.00	12,205.00	11,091.00	10,527.00	9,404.00	10,112.00	9,565.00	9,072.00	8,630.00	9,656.00	9,390.00	9,625.80	9,086.00	10,111.00	9,482.70	9,789.60	8,489.70	8,417.00	7,599.00	7,215.90	6,334.50	1,598.00	6,799.50	6,980.80	6,196.40	7,311.50	7,235.80	7,260.20	6,421.90	8,554.10	8,432.90	8,150.30	7,330.00	8,973.60	8,306.30	8,132.80	7,200.30	8,988.90	8,069.40	7,631.40	6,816.70	2,163.00	7,121.30	6,777.20	5,910.50	1,825.00	5,855.50	5,625.90	4,777.30	1,093.00	5,589.90	5,589.70	5,524.50	1,773.00	6,059.30	5,825.10	5,019.20	1,691.00	5,103.30	4,803.10	4,027.00	4,482.80	4,617.90	4,330.70
Short-term debt	21,561.00	20,995.00	20,706.00	22,502.00	23,790.00	21,099.00	22,234.00	23,421.00	24,945.00	23,526.00	25,215.00	24,059.00	22,782.00	19,298.00	18,605.00	19,096.00	2,204.00	14,472.00	15,524.00	15,681.00	14,017.00	13,193.00	13,264.00	14,436.00	15,819.00	14,424.00	15,105.00	16,190.00	16,464.00	15,201.50	15,018.70	15,532.20	15,295.70	14,171.80	14,154.00	13,800.30	12,188.20	11,661.80	11,908.80	13,091.00	13,217.80	11,705.00	13,016.60	13,943.30	13,691.70	12,510.60	12,577.70	12,723.60	13,092.50	12,148.10	12,898.00	11,993.10	12,202.40	10,375.60	9,967.30	10,069.00	10,943.30	11,120.20	9,629.40	10,308.80	9,893.40	7,458.10	7,534.80	7,485.70	6,260.60	7,679.40	7,159.00	8,048.40	8,929.70	9,333.20	8,521.00	10,114.20	10,417.30	9,461.60	9,969.00	10,179.60	9,809.70	9,053.10	8,121.20	8,100.20	7,584.50
Current portion of long-term debt	21,520.00	20,637.00	20,353.00	22,176.00	23,471.00	20,791.00	21,931.00	23,132.00	24,645.00	23,206.00	24,934.00	23,751.00	22,488.00	18,993.00	18,303.00	19,096.00	16,419.00	14,472.00	15,524.00	15,681.00	14,017.00	13,193.00	13,243.00	14,436.00	15,819.00	14,424.00	14,424.00	16,190.00	16,464.00	15,201.50	1,320.00	570.00	617.00	539.00	286.00	37,559.60	12,188.20	11,661.80	11,908.50	13,091.00	13,217.80		146.00				324.20
Deferred revenue
Other current liabilities	-13,653.00	7,555.00	7,393.00	7,315.00	6,473.00	8,100.00	8,729.00	8,817.00	7,084.00	6,257.00	7,545.00	8,947.00	7,937.00	6,844.00	6,998.00	12,986.00	16,418.00	172.00	-1,695.00	-1,143.00	-1,094.00	119.00	-1,542.00	80.00	91.00	147.00	-1,493.00	-952.00	-838.50	-689.50	-1,421.10	-1,534.20	-1,572.30	-1,758.00	-1,195.10	-2,989.20	101.60	-2,868.30	3,726.60	74.20	109.50	79.60	-969.40	73.70	130.10	266.80	-901.00	90.40	49.80	89.10	-691.70	80.50	143.30	70.50	-316.80	103.50	189.60	113.50	4,060.70	143.80	193.50	276.90	3,421.50	161.30	151.40	77.40	3,132.00	76.00	101.20	118.60	3,218.20	1,032.30	1,108.00	862.90	2,781.50	500.90	568.10	283.20	248.40	514.00	501.20
Total non-current liabilities +	44,327.00	43,871.00	47,534.00	48,627.00	46,234.00	46,524.00	47,986.00	47,131.00	45,108.00	43,705.00	43,289.00	41,154.00	38,642.00	38,083.00	37,965.00	35,604.00	35,995.00	36,683.00	37,808.00	38,067.00	39,184.00	38,678.00	38,666.00	40,292.00	40,479.00	36,676.00	36,677.00	35,530.00	34,502.00	34,139.50	33,544.20	33,884.50	34,207.40	34,519.10	33,518.90	32,283.90	31,755.30	31,355.90	33,004.30	31,187.60	31,684.50	31,451.40	30,781.30	29,954.40	30,336.00	30,722.80	31,038.10	29,669.10	28,767.70	27,834.20	27,154.70	29,365.40	29,409.80	30,037.70	30,312.40	27,542.10	25,245.00	23,747.30	25,028.40	22,021.20	22,287.80	22,663.60	23,742.10	22,182.00	23,316.80	23,260.60	24,585.80	20,248.80	20,312.00	19,808.40	18,292.70	16,941.90	16,271.90	15,833.20	16,742.40	13,785.70	14,027.60	13,207.90	14,376.80	13,966.40	14,118.10
Long-term debt	42,261.00	41,804.00	43,544.00	44,429.00	42,811.00	43,556.00	43,229.00	42,692.00	40,962.00	39,933.00	38,477.00	38,112.00	35,611.00	35,071.00	33,596.00	32,132.00	32,447.00	32,838.00	32,888.00	32,280.00	33,346.00	36,741.00	37,416.00	39,398.00	38,964.00	34,891.00	34,550.00	34,290.00	32,957.60	32,319.20	31,194.70	31,365.70	30,679.70	30,850.10	30,010.00	28,455.20	27,477.70	27,136.80	5,002.50	5,728.90	29,289.80	28,412.10	28,422.80	27,796.30	28,325.50	27,994.60	28,939.20	28,178.30	27,496.40	25,756.00	25,686.80	25,478.80	25,541.30	25,214.10	26,027.90	24,185.20	18,719.40	16,924.00	16,959.90	15,892.50	16,192.20	16,705.90	16,814.50	16,374.20	17,375.80	17,090.60	17,391.70	16,720.90	16,850.20	16,574.70	13,898.50	13,397.40	12,752.00	12,344.40	11,798.20	11,096.10	11,275.60	10,571.10	11,584.00	11,240.30	11,479.80
Capital lease obligations	381.00	358.00	353.00	326.00	319.00	308.00	303.00	289.00	300.00	320.00	306.00	331.00	317.00	328.00	323.00	21.00	71.00	75.00	342.00	67.00	139.00		453.00
Other non-current liabilities	1,644.00	1,633.00	235.00	1,836.00	1,763.00	1,734.00	2,354.00	2,156.00	2,105.00	2,115.00	2,140.00	2,536.00	2,520.00	37,564.00	36,053.00	35,043.00	2,964.00	3,289.00	4,344.00	5,272.00	5,305.00	5,374.00	5,413.00	5,776.00	5,680.00	5,710.00	5,953.00	5,781.00	5,733.10	5,758.90	5,751.00	6,521.90	7,366.10	7,507.10	7,417.90	8,419.60	8,333.20	8,270.40	32,034.20	31,015.30	6,856.20	6,768.60	6,787.70	6,602.60	6,563.90	6,736.20	6,496.50	5,473.50	5,438.80	5,414.20	5,416.70	7,511.20	7,498.30	7,698.10	7,694.90	6,222.20	9,394.10	9,284.30	9,489.50	8,349.60	8,754.50	5,807.90	5,784.90	5,674.60	5,804.50	6,014.60	6,169.60	3,366.90
Total liabilities	79,541.00	77,079.00	79,989.00	82,553.00	81,925.00	80,555.00	84,395.00	84,692.00	82,842.00	79,192.00	82,201.00	80,245.00	75,846.00	70,184.00	69,673.00	67,686.00	65,093.00	61,806.00	65,680.00	64,955.00	63,883.00	61,394.00	62,147.00	64,373.00	65,461.00	59,877.00	61,580.00	61,246.00	60,791.30	58,571.50	58,802.80	59,010.20	59,438.40	57,298.60	56,211.80	53,761.00	51,261.00	49,446.90	51,373.70	51,152.30	51,992.60	49,432.40	51,190.00	51,207.20	51,418.00	50,041.30	52,270.90	50,916.00	50,194.80	47,401.40	49,253.60	49,745.30	49,888.30	47,684.10	49,403.80	45,784.00	44,009.30	41,797.70	41,392.50	39,595.10	39,151.90	36,309.10	36,963.40	35,684.50	35,354.70	35,794.70	36,309.80	33,963.10	34,932.60	34,784.70	32,201.90	34,147.70	33,622.30	31,176.90	31,419.90	29,569.50	29,208.50	26,571.20	27,229.20	27,198.50	26,534.50

Total stockholders' equity +	27,406.00	26,300.00	25,950.00	25,175.00	24,287.00	22,479.00	22,836.00	23,062.00	22,684.00	22,075.00	21,785.00	23,048.00	22,395.00	21,332.00	20,262.00	19,033.00	18,904.00	17,804.00	18,431.00	15,731.00	15,092.00	14,083.00	12,937.00	12,888.00	11,864.00	11,926.00	11,413.00	12,266.00	11,919.50	11,327.80	11,287.80	10,356.30	10,410.30	9,252.60	9,557.30	8,572.20	7,684.70	6,825.50	6,520.00	7,428.40	7,164.30	6,590.20	6,743.40	7,723.10	8,173.80	8,246.00	9,062.60	10,830.00	10,665.30	10,255.70	10,265.80	8,589.80	8,264.90	7,483.70	6,842.10	7,395.80	7,378.90	6,763.40	6,800.30	7,527.60	7,423.30	6,578.60	6,290.30	6,115.20	5,650.90	4,979.60	4,818.70	7,423.60	6,868.20	6,554.90	6,532.70	7,540.00	7,349.60	7,038.40	7,155.80	8,061.10	7,959.60	7,575.90	7,491.20	7,569.30	7,560.30
Common stock and paid-in capital	-33,822.00	-33,595.00	-33,726.00	-33,848.00	-33,904.00	-34,350.00	-33,566.00	-32,497.00	-31,544.00	-30,191.00	-29,146.00	-25,899.00	-23,941.00	-22,514.00	-21,985.00	-21,313.00	-19,901.00	-19,225.00	-18,018.00	-19,760.00	-19,013.00	-18,513.00	-18,709.00	-18,240.00	-18,692.00	-18,203.00	-18,439.00	-17,103.00	-16,789.30	-16,488.50	-16,265.20	-15,916.00	-15,175.70	-15,319.30	-15,744.00	-16,412.00	-16,839.70	-17,088.80	-17,391.30	-16,386.60	-16,350.40	-16,618.90	-16,401.40	-15,263.40	-14,499.60	-13,939.20	-12,941.80	-10,734.60	-10,266.00	-9,881.20	-9,379.80	-10,441.70	-9,966.60	-9,862.40	-10,033.10	-8,970.70	-8,380.50	-8,123.70	-7,719.10	-6,490.10	-6,053.00	-6,140.60	-6,062.80	-5,907.90	-5,882.50	-6,125.40	-6,161.80	-3,898.10	-4,151.80	-4,111.20	-4,047.90	-2,813.80	-2,549.10	-2,205.00	-1,875.90	-927.00	-589.70	-449.40	-395.60	-128.20	207.30
Retained earnings	61,228.00	59,895.00	59,676.00	59,023.00	58,191.00	56,829.00	56,402.00	55,559.00	54,228.00	52,266.00	50,931.00	48,947.00	46,336.00	43,846.00	42,247.00	40,346.00	38,805.00	37,029.00	36,449.00	35,491.00	34,105.00	32,596.00	31,646.00	31,128.00	30,556.00	30,129.00	29,852.00	29,369.00	28,708.80	27,816.30	27,553.00	26,272.30	25,586.00	24,571.90	25,301.30	24,984.20	24,524.40	23,914.30	23,911.30	23,815.00	23,514.70	23,209.10	23,144.80	22,986.50	22,673.40	22,185.20	22,004.40	21,564.60	20,931.30	20,136.90	19,645.60	19,031.50	18,231.50	17,346.10	16,875.20	16,366.50	15,759.40	14,887.10	14,519.40	14,017.70	13,476.30	12,719.20	12,353.10	12,023.10	11,533.40	11,105.00	10,980.50	11,321.70	11,020.00	10,666.10	10,580.60	10,353.80	9,898.70	9,243.40	9,031.70	8,988.10	8,549.30	8,025.30	7,886.80	7,697.50	7,353.00
Common shares outstanding	271	271	271	271	272	272	274	276	278	281	287	292	297	299	302	306	308	309	312	313	315	316	317	316	316	317	318	320	322	323	325	328	329	323	326	325	323	320	316	316	317	318	325	334	340	346	355	365	370	375	382	390	393	393	394	399	405	408	415	422	426	428	429	429	429	428	423	425	424	424	423	434	440	444	438	454	459	460	454	472	476

Balance Sheet - DEERE & CO (DE)

Balance Sheet - DEERE & CO (DE)