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 +	13,596.00	20,477.00	12,690.00	22,732.00	31,069.00	12,221.00	9,830.00	18,833.00	19,992.00	17,850.00	23,290.00	36,122.00	32,408.00	32,400.00	26,401.00	28,012.00	25,969.00	23,731.00	25,475.00	27,713.00
Cash and cash equivalents	1,142.00	1,043.00	2,853.00	416.00	1,944.00	1,784.00	1,305.00	1,139.00	1,342.00	2,595.00	3,641.00	3,343.00	2,183.00	10,081.00	3,182.00	1,735.00	1,978.00	2,122.00	3,406.00	1,827.00
Short-term investments	12,454.00	19,434.00	9,837.00	22,316.00	29,125.00	10,437.00	8,525.00	17,694.00	18,650.00	15,255.00	19,649.00	32,779.00	30,225.00	22,319.00	23,219.00	26,277.00	23,991.00	21,609.00	22,069.00	25,886.00
Accounts receivable, net	11,874.00	14,777.00	11,177.00	14,529.00	15,745.00	11,194.00	12,068.00	11,399.00	11,271.00	11,266.00	10,838.00	8,669.00	9,357.00	10,675.00	22,438.00	15,079.00	15,840.00	9,782.00	10,460.00	9,906.00
Inventories	10,654.00	10,851.00	10,189.00	8,981.00	9,059.00	8,046.00	8,283.00	7,508.00	7,578.00	6,783.00	7,513.00	5,663.00	6,166.00	7,063.00	7,769.00	8,405.00	12,403.00	4,381.00	5,302.00	6,111.00
Other current assets	6,774.00	4,253.00	9,277.00	5,017.00	3,820.00	3,439.00	2,601.00	2,461.00	2,288.00	2,249.00	2,163.00	2,750.00	8,313.00	15,681.00	5,317.00	8,972.00	7,458.00	5,182.00	5,612.00	2,544.00
Total current assets	42,898.00	50,358.00	43,333.00	51,259.00	59,693.00	35,067.00	32,803.00	49,926.00	41,141.00	38,949.00	43,804.00	57,702.00	56,244.00	61,415.00	57,728.00	60,468.00	61,670.00	43,076.00	46,849.00	46,949.00
Total non-current assets +	165,262.00	163,038.00	183,168.00	145,944.00	121,782.00	119,163.00	134,685.00	109,497.00	130,654.00	132,666.00	123,658.00	111,573.00	115,857.00	124,383.00	130,274.00	134,546.00	151,279.00	68,072.00	68,419.00	67,888.00
Property, plant and equipment, net	21,530.00	20,682.00	18,940.00	16,274.00	14,882.00	13,900.00	13,967.00	13,385.00	13,865.00	13,318.00	13,766.00	11,762.00	12,397.00	14,461.00	16,938.00	19,123.00	22,780.00	13,287.00	15,734.00	16,632.00
Goodwill	71,264.00	68,527.00	67,783.00	51,375.00	49,208.00	49,577.00	58,653.00	53,411.00	55,952.00	54,449.00	48,242.00	42,069.00	42,519.00	44,672.00	45,067.00	43,947.00	42,376.00	21,464.00	21,382.00	20,876.00
Intangible assets	53,731.00	55,412.00	64,900.00	43,370.00	25,146.00	28,472.00	35,369.00	35,211.00	48,740.00	52,648.00	40,358.00	35,167.00	39,385.00	46,013.00	53,833.00	57,558.00	68,015.00	17,721.00	20,498.00	24,350.00
Long-term investments	1,622.00	2,227.00	15,368.00	15,069.00	21,526.00	20,262.00	20,147.00	2,767.00	7,015.00	7,116.00	15,999.00	17,518.00	16,406.00	14,149.00	9,457.00	9,748.00	13,122.00
Other non-current assets
Total assets	208,160.00	213,396.00	226,501.00	197,206.00	181,477.00	154,229.00	167,488.00	159,422.00	171,797.00	171,615.00	167,460.00	169,274.00	172,101.00	185,798.00	188,002.00	195,014.00	212,949.00	111,148.00	115,268.00	114,837.00

Total current liabilities +	36,984.00	42,995.00	47,794.00	42,138.00	42,671.00	25,920.00	37,304.00	31,858.00	30,427.00	31,115.00	29,399.00	21,631.00	23,366.00	28,619.00	28,069.00	28,609.00	37,225.00	27,009.00	21,835.00	21,389.00
Accounts payable	5,240.00	5,633.00	6,710.00	6,809.00	5,578.00	4,309.00	4,220.00	4,674.00	4,656.00	4,536.00	3,620.00	3,440.00	3,234.00	2,921.00	3,836.00	4,026.00	4,370.00	1,751.00	2,270.00	2,019.00
Short-term debt	3,484.00	7,302.00	10,877.00	2,945.00	2,241.00	2,703.00	16,190.00	8,836.00	9,940.00	10,688.00	10,160.00	5,141.00	6,027.00	6,424.00	4,016.00	5,623.00	5,469.00	9,320.00	5,825.00	2,434.00
Current portion of long-term debt	3,154.00	6,946.00	10,346.00	2,945.00	2,241.00	2,703.00	16,195.00	8,831.00	9,954.00	10,688.00	3,724.00	3,012.00
Deferred revenue
Other current liabilities	27,476.00	28,549.00	27,507.00	29,864.00	31,785.00	12,639.00	11,090.00	12,639.00	11,129.00	11,023.00	10,990.00	9,024.00	13,427.00	18,831.00	20,044.00	18,014.00	17,279.00	15,938.00	13,740.00	17,646.00
Total non-current liabilities +	84,401.00	81,904.00	89,419.00	59,151.00	61,343.00	64,836.00	66,738.00	63,806.00	69,714.00	80,660.00	73,063.00	76,021.00	72,115.00	74,934.00	76,472.00	78,140.00	85,278.00	26,399.00	28,309.00	22,015.00
Long-term debt	60,807.00	56,703.00	60,499.00	32,884.00	36,195.00	37,133.00	35,955.00	32,909.00	33,538.00	31,398.00	28,818.00	31,541.00	30,462.00	31,036.00	34,931.00	38,410.00	43,193.00	7,963.00	7,314.00	5,546.00
Capital lease obligations
Other non-current liabilities	14,727.00	14,151.00	16,540.00	25,242.00	9,744.00	23,640.00	25,205.00	27,197.00	32,276.00	18,509.00	17,368.00	19,500.00	16,063.00	22,872.00	22,784.00	21,082.00	24,246.00
Total liabilities	121,385.00	124,899.00	137,213.00	101,289.00	104,014.00	90,756.00	104,042.00	95,664.00	100,141.00	111,775.00	102,462.00	97,652.00	95,481.00	104,120.00	105,381.00	106,749.00	122,503.00	53,408.00	50,144.00	44,114.00

Total stockholders' equity +	86,476.00	88,203.00	89,288.00	95,917.00	77,463.00	63,473.00	63,446.00	63,758.00	71,656.00	59,840.00	64,998.00	71,622.00	76,307.00	81,260.00	82,190.00	87,813.00	90,014.00	57,556.00	65,010.00	71,358.00
Common stock and paid-in capital	-28,134.00	-28,522.00	-29,065.00	-29,739.00	-25,931.00	-33,297.00	-34,224.00	-25,796.00	-13,635.00	-11,934.00	-6,995.00	-554.00	6,575.00	27,020.00	35,980.00	45,097.00	49,588.00	8,414.00	15,350.00	21,689.00
Retained earnings	114,610.00	116,725.00	118,353.00	125,656.00	103,394.00	96,770.00	97,670.00	89,554.00	85,291.00	71,774.00	71,993.00	72,176.00	69,732.00	54,240.00	46,210.00	42,716.00	40,426.00	49,142.00	49,660.00	49,669.00
Common shares outstanding	5,686	5,700	5,709	5,733	5,708	5,632	5,675	5,977	1,212	1,232	1,251	1,285	6,895	7,508	7,870	8,074	7,045	6,750	6,939	7,274

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 +	13,075.00	13,596.00	14,984.00	13,249.00	17,316.00	20,477.00	9,952.00	7,101.00	11,928.00	12,690.00	44,181.00	44,785.00	19,972.00	22,732.00	36,123.00	33,304.00	23,897.00	31,069.00	29,696.00	21,700.00	13,667.00	12,221.00	10,499.00	11,382.00	10,351.00	9,646.00	9,087.00	12,911.00	11,619.00	18,833.00	17,239.00	13,431.00	11,421.00	19,992.00	16,925.00	14,333.00	14,560.00	17,850.00	14,371.00	20,942.00	19,443.00	23,290.00	20,658.00	30,256.00	27,708.00	36,122.00	33,446.00	34,054.00	33,881.00	32,408.00	33,679.00	33,711.00	35,346.00	32,400.00	22,968.00	24,306.00	23,972.00	26,401.00	28,963.00	25,484.00	24,009.00	28,012.00	22,464.00	19,268.00	17,262.00	25,969.00	52,473.00	49,647.00	34,052.00	23,731.00	26,017.00	26,179.00	28,628.00	25,475.00	22,298.00	22,253.00	22,470.00	27,713.00	12,831.00	14,750.00	15,502.00
Cash and cash equivalents	1,703.00	1,142.00	1,343.00	1,638.00	1,430.00	1,043.00	1,092.00	1,052.00	719.00	2,853.00	3,148.00	2,632.00	2,166.00	416.00	1,298.00	1,780.00	2,470.00	1,944.00	1,966.00	2,372.00	1,768.00	1,784.00	1,587.00	1,801.00	2,151.00	1,121.00	2,785.00	1,784.00	1,937.00	1,139.00	3,559.00	2,704.00	2,302.00	1,342.00	2,779.00	2,585.00	4,057.00	2,595.00	2,094.00	3,411.00	2,561.00	3,641.00	3,099.00	3,670.00	3,563.00	3,343.00	2,437.00	3,406.00	2,862.00	2,183.00	2,052.00	2,436.00	2,134.00	10,081.00	4,506.00	3,031.00	2,934.00	3,182.00	3,706.00	3,096.00	730.00	1,735.00	2,176.00	1,877.00	1,759.00	1,978.00	4,234.00	2,244.00	1,247.00	2,122.00	1,265.00	820.00	2,013.00	3,406.00	2,611.00	2,138.00	2,492.00	1,827.00	1,177.00	1,921.00	2,869.00
Short-term investments	11,372.00	12,454.00	13,641.00	11,611.00	15,886.00	19,434.00	8,860.00	6,049.00	11,209.00	9,837.00	41,033.00	42,153.00	17,806.00	22,316.00	34,825.00	31,524.00	21,427.00	29,125.00	27,730.00	19,328.00	11,899.00	10,437.00	8,912.00	9,581.00	8,200.00	8,525.00	6,302.00	11,127.00	9,682.00	17,694.00	13,680.00	10,727.00	9,119.00	18,650.00	14,146.00	11,748.00	10,503.00	15,255.00	12,277.00	17,531.00	16,882.00	19,649.00	17,559.00	26,586.00	24,145.00	32,779.00	31,009.00	30,648.00	31,019.00	30,225.00	31,627.00	31,275.00	33,212.00	22,319.00	18,462.00	21,275.00	21,038.00	23,219.00	25,257.00	22,388.00	23,279.00	26,277.00	20,288.00	17,391.00	15,503.00	23,991.00	48,239.00	47,403.00	32,805.00	21,609.00	24,752.00	25,359.00	26,615.00	22,069.00	19,687.00	20,115.00	19,978.00	25,886.00	11,654.00	12,829.00	12,633.00
Accounts receivable, net	12,585.00	11,874.00	14,260.00	12,078.00	14,745.00	14,777.00	17,694.00	15,087.00	10,989.00	11,177.00	15,003.00	13,425.00	15,445.00	14,529.00	18,620.00	17,738.00	16,342.00	15,745.00	15,774.00	14,348.00	13,283.00	11,194.00	14,012.00	12,554.00	13,227.00	9,508.00	13,169.00	13,516.00	13,197.00	11,399.00	13,710.00	13,455.00	13,076.00	11,271.00	13,265.00	12,589.00	11,683.00	11,266.00	12,661.00	12,265.00	11,921.00	10,838.00	9,535.00	8,951.00	8,920.00	10,967.00	9,955.00	10,388.00	9,399.00	9,357.00	19,206.00	21,342.00	22,382.00	10,675.00	21,372.00	22,097.00	23,543.00	22,438.00	25,221.00	24,925.00	24,343.00	15,079.00	15,076.00	14,527.00	14,530.00	15,840.00	11,343.00	11,381.00	10,389.00	9,782.00	10,750.00	11,286.00	11,209.00	10,460.00	10,468.00	10,037.00	10,917.00	9,906.00	9,637.00	9,786.00	10,797.00
Inventories	10,667.00	10,654.00	11,468.00	11,669.00	10,852.00	10,851.00	11,721.00	11,447.00	10,892.00	10,189.00	10,204.00	10,310.00	9,541.00	8,981.00	9,513.00	10,454.00	9,979.00	9,059.00	8,640.00	8,948.00	8,493.00	8,046.00	9,295.00	8,564.00	8,423.00	7,068.00	8,222.00	8,233.00	8,029.00	7,508.00	8,184.00	8,074.00	8,148.00	7,578.00	7,925.00	7,584.00	7,415.00	6,783.00	7,507.00	7,614.00	7,578.00	7,513.00	7,678.00	5,796.00	5,786.00	5,663.00	6,355.00	6,249.00	6,066.00	6,166.00	6,482.00	6,282.00	7,035.00	7,063.00	7,516.00	7,001.00	7,189.00	7,769.00	8,426.00	8,597.00	8,467.00	8,405.00	8,771.00	9,511.00	10,132.00	12,403.00	5,058.00	4,993.00	4,458.00	4,381.00	4,788.00	5,334.00	5,148.00	5,302.00	5,210.00	5,734.00	5,694.00	6,111.00	6,167.00	6,392.00	6,663.00
Other current assets	6,495.00	6,774.00	6,212.00	6,707.00	2,948.00	4,253.00	3,856.00	4,190.00	8,606.00	9,277.00	4,624.00	4,827.00	5,120.00	5,017.00	6,147.00	5,970.00	4,202.00	3,820.00	3,790.00	3,818.00	4,090.00	3,439.00	2,520.00	13,912.00	2,737.00	6,581.00	2,981.00	12,413.00	12,445.00	2,461.00	2,450.00	2,343.00	2,190.00	2,288.00	2,176.00	1,879.00	2,220.00	3,050.00	3,962.00	3,024.00	2,356.00	2,163.00	7,130.00	6,712.00	7,029.00	2,843.00	7,231.00	7,596.00	8,447.00	8,313.00	133.00	100.00	9,647.00	12,265.00	5,271.00	5,361.00	159.00	5,979.00	122.00	1,478.00	1,425.00	8,972.00	7,778.00	7,795.00	7,992.00	7,458.00	5,497.00	5,529.00	5,354.00	5,182.00	6,672.00	5,852.00	6,026.00	5,612.00	3,864.00	3,598.00	3,256.00	3,928.00	10,086.00	10,066.00	4,453.00
Total current assets	42,822.00	42,898.00	46,924.00	43,703.00	45,861.00	50,358.00	43,223.00	37,825.00	42,415.00	43,333.00	74,012.00	73,347.00	50,078.00	51,259.00	70,403.00	67,466.00	54,420.00	59,693.00	57,900.00	48,814.00	39,533.00	35,067.00	47,739.00	46,424.00	34,738.00	32,803.00	33,459.00	47,073.00	45,290.00	49,926.00	41,583.00	37,303.00	34,835.00	41,141.00	40,291.00	36,385.00	35,878.00	38,949.00	38,501.00	43,845.00	41,298.00	43,804.00	45,001.00	51,715.00	49,443.00	57,702.00	56,987.00	58,287.00	57,793.00	56,244.00	59,500.00	61,435.00	64,763.00	61,415.00	57,127.00	58,765.00	54,863.00	57,728.00	62,732.00	60,484.00	58,244.00	60,468.00	54,089.00	51,101.00	49,916.00	61,670.00	73,784.00	71,550.00	54,253.00	43,076.00	48,227.00	48,651.00	51,011.00	46,849.00	41,840.00	41,622.00	42,337.00	46,949.00	38,721.00	40,994.00	37,415.00
Total non-current assets +	164,796.00	165,262.00	161,807.00	162,392.00	162,166.00	163,038.00	176,254.00	178,367.00	178,680.00	183,168.00	141,009.00	146,821.00	145,539.00	145,944.00	124,946.00	127,824.00	129,420.00	121,782.00	121,288.00	121,106.00	119,284.00	119,163.00	131,245.00	131,511.00	131,599.00	134,685.00	136,987.00	109,126.00	110,132.00	109,497.00	126,256.00	127,678.00	129,777.00	130,654.00	131,861.00	132,174.00	132,904.00	132,666.00	139,927.00	126,812.00	121,631.00	123,658.00	125,865.00	109,162.00	111,196.00	111,573.00	114,376.00	114,325.00	114,015.00	115,857.00	116,021.00	117,900.00	122,635.00	124,383.00	125,476.00	124,077.00	130,820.00	130,274.00	133,400.00	135,415.00	136,712.00	134,546.00	137,326.00	139,970.00	145,197.00	151,279.00	67,510.00	67,789.00	68,679.00	68,072.00	67,022.00	67,864.00	67,539.00	68,419.00	67,190.00	68,781.00	68,146.00	67,888.00	69,864.00	70,556.00	75,544.00
Property, plant and equipment, net		19,317.00	18,880.00	18,776.00	18,347.00	18,393.00	18,541.00		18,803.00	21,864.00	17,862.00	17,488.00	17,052.00	16,274.00	15,441.00	15,244.00	15,109.00	14,882.00	14,436.00	14,224.00	14,011.00	13,900.00	14,403.00	14,113.00	14,040.00	13,967.00	13,701.00	13,521.00	13,467.00	13,385.00	14,036.00	13,919.00	13,971.00	13,865.00	13,505.00	13,386.00	13,238.00	13,318.00	13,284.00	13,609.00	13,584.00	13,766.00	13,695.00	11,432.00	11,527.00	11,762.00	12,032.00	12,179.00	12,347.00	12,397.00	12,359.00	12,443.00	13,950.00	14,461.00	14,606.00	14,756.00	16,192.00	16,938.00	17,721.00	18,281.00	18,833.00	19,123.00	19,450.00	20,041.00	21,651.00	22,780.00	13,173.00	13,194.00	12,936.00	13,287.00	14,332.00	14,925.00	15,383.00	15,734.00	15,714.00	16,298.00	16,481.00	16,632.00	16,417.00	16,483.00	17,103.00
Goodwill	71,409.00	71,264.00	69,101.00	68,997.00	68,444.00	68,527.00	68,570.00	68,445.00	69,297.00	67,783.00	51,527.00	51,572.00	51,476.00	51,375.00	49,441.00	49,891.00	50,211.00	49,208.00	49,489.00	49,867.00	49,791.00	49,577.00	59,902.00	58,449.00	58,502.00	48,202.00	58,665.00	53,352.00	53,487.00	53,411.00	55,614.00	55,836.00	56,393.00	55,952.00	56,078.00	55,014.00	54,656.00	54,449.00	56,281.00	50,600.00	48,558.00	48,242.00	47,217.00	41,571.00	41,854.00	42,069.00	42,724.00	42,661.00	42,467.00	42,519.00	42,400.00	42,431.00	43,752.00	44,672.00	44,370.00	44,568.00	45,252.00	45,067.00	45,409.00	45,107.00	44,853.00	43,947.00	43,787.00	43,142.00	42,648.00	42,376.00	21,796.00	21,794.00	21,482.00	21,464.00	21,353.00	21,704.00	21,556.00	21,382.00	21,210.00	20,985.00	20,911.00	20,876.00	21,051.00	21,057.00	23,741.00
Intangible assets	52,559.00	53,731.00	51,324.00	52,702.00	53,974.00	55,412.00	59,986.00	61,240.00	62,828.00	64,900.00	40,224.00	41,407.00	42,001.00	43,370.00	28,150.00	29,065.00	29,816.00	25,146.00	26,306.00	27,323.00	27,973.00	28,472.00	30,928.00	33,542.00	34,464.00	33,936.00	38,995.00	33,025.00	34,040.00	35,211.00	45,307.00	46,584.00	47,689.00	48,740.00	49,721.00	51,348.00	52,426.00	52,648.00	54,237.00	43,056.00	39,602.00	40,358.00	43,297.00	33,424.00	34,333.00	35,167.00	36,375.00	37,360.00	38,122.00	39,385.00	40,549.00	41,776.00	44,109.00	46,013.00	47,209.00	48,399.00	52,801.00	53,833.00	55,597.00	57,059.00	58,497.00	57,558.00	58,627.00	62,231.00	64,480.00	68,015.00	16,125.00	16,611.00	16,923.00	17,721.00	18,978.00	19,875.00	19,896.00	20,498.00	20,998.00	22,902.00	23,501.00	24,350.00	25,323.00	26,134.00	28,073.00
Long-term investments	1,625.00	1,622.00	2,138.00	2,120.00	2,014.00	2,227.00	10,762.00	11,148.00	11,613.00	15,368.00	14,238.00	15,066.00	14,743.00	15,069.00	13,888.00	18,962.00	20,737.00	21,526.00	21,597.00	20,942.00	20,228.00	20,262.00	19,008.00	18,720.00	18,220.00	20,147.00	18,722.00	2,905.00	2,859.00	2,767.00	6,444.00	6,595.00	6,945.00	7,015.00	7,311.00	7,008.00	7,346.00	7,116.00	9,507.00	13,124.00	14,146.00	15,999.00	16,233.00	17,650.00	18,289.00	17,518.00	18,451.00	17,168.00	15,822.00	16,406.00	15,731.00	16,107.00	15,392.00	14,149.00	13,429.00	10,548.00	10,632.00	9,457.00	9,468.00	10,207.00	9,811.00	9,748.00	10,344.00	10,524.00	12,081.00	13,122.00	12,166.00	12,576.00
Other non-current assets
Total assets	207,618.00	208,160.00	208,731.00	206,095.00	208,028.00	213,396.00	219,476.00	216,193.00	221,095.00	226,501.00	215,021.00	220,168.00	195,617.00	197,206.00	195,349.00	195,290.00	183,841.00	181,477.00	179,188.00	169,920.00	158,818.00	154,229.00	178,983.00	177,934.00	166,336.00	167,488.00	170,446.00	156,199.00	155,421.00	159,422.00	167,839.00	164,980.00	164,612.00	171,797.00	172,151.00	168,558.00	168,784.00	171,615.00	178,429.00	170,658.00	162,929.00	167,460.00	170,867.00	160,878.00	160,640.00	169,274.00	171,362.00	172,612.00	171,808.00	172,101.00	175,521.00	179,335.00	187,398.00	185,798.00	182,603.00	182,842.00	185,683.00	188,002.00	196,132.00	195,899.00	194,956.00	195,014.00	191,415.00	191,071.00	195,113.00	212,949.00	141,294.00	139,339.00	122,932.00	111,148.00	115,249.00	116,515.00	118,550.00	115,268.00	109,030.00	110,403.00	110,483.00	114,837.00	108,585.00	111,550.00	112,959.00

Total current liabilities +	34,348.00	36,984.00	36,596.00	37,726.00	36,452.00	42,995.00	43,211.00	43,819.00	40,497.00	47,794.00	31,136.00	34,647.00	36,562.00	42,138.00	44,314.00	47,410.00	39,268.00	42,671.00	41,803.00	35,664.00	26,652.00	25,920.00	34,154.00	32,723.00	33,890.00	37,304.00	36,974.00	32,030.00	29,423.00	31,858.00	29,013.00	32,156.00	27,365.00	30,427.00	28,217.00	27,182.00	24,864.00	31,115.00	34,759.00	32,099.00	28,735.00	29,399.00	27,845.00	24,143.00	20,222.00	21,631.00	19,920.00	21,938.00	24,790.00	23,366.00	20,373.00	23,450.00	27,543.00	28,619.00	29,131.00	30,798.00	27,094.00	28,069.00	27,856.00	30,471.00	29,171.00	28,609.00	24,172.00	24,681.00	25,924.00	37,225.00	23,992.00	26,109.00	23,340.00	27,009.00	21,503.00	23,193.00	21,682.00	21,835.00	14,328.00	15,136.00	13,301.00	21,389.00	17,688.00	20,055.00	19,674.00
Accounts payable	4,506.00	5,240.00	5,024.00	5,166.00	5,240.00	5,633.00	5,314.00	5,106.00	5,591.00	6,710.00	5,338.00	6,081.00	6,123.00	6,809.00	6,267.00	6,208.00	5,506.00	5,578.00	4,698.00	4,327.00	4,064.00	4,309.00	4,141.00	3,872.00	3,972.00	3,887.00	3,942.00	4,002.00	4,156.00	4,674.00	4,297.00	4,196.00	3,879.00	4,656.00	3,480.00	3,439.00	3,393.00	4,536.00	3,476.00	3,261.00	3,125.00	3,620.00	3,294.00	2,930.00	2,724.00	3,210.00	2,973.00	2,990.00	2,546.00	3,234.00	2,287.00	1,978.00	3,279.00	2,921.00	2,967.00	3,165.00	3,091.00	3,678.00	3,765.00	3,698.00	3,750.00	4,026.00	3,206.00	3,078.00	3,028.00	4,370.00	2,481.00	2,595.00	1,573.00	1,751.00	1,649.00	1,928.00	1,909.00	2,270.00	2,298.00	1,845.00	2,037.00	2,019.00	1,742.00	1,740.00	1,892.00
Short-term debt	3,890.00	3,484.00	4,303.00	4,295.00	4,471.00	6,946.00	9,699.00	11,944.00	8,232.00	10,877.00	2,548.00	3,985.00	4,189.00	2,945.00	4,024.00	5,965.00	636.00	2,241.00	3,629.00	3,888.00	4,352.00	2,703.00	13,364.00	13,083.00	16,004.00	16,190.00	16,610.00	10,506.00	9,411.00	8,836.00	14,780.00	11,587.00	9,001.00	9,940.00	9,448.00	9,514.00	7,680.00	10,663.00	13,633.00	13,724.00	11,546.00	10,159.00	9,818.00	8,394.00	6,555.00	5,141.00	5,389.00	5,561.00	9,319.00	6,027.00	4,738.00	5,214.00	8,896.00	6,424.00	7,774.00	7,703.00	5,526.00	4,016.00	5,637.00	5,988.00	6,093.00	5,623.00	5,158.00	5,509.00	7,769.00	5,469.00	6,954.00	7,645.00	7,613.00	9,320.00	9,193.00	9,448.00	8,909.00	5,825.00	2,645.00	2,432.00	2,638.00	2,434.00	2,508.00	3,779.00	5,059.00
Current portion of long-term debt	3,890.00	3,154.00	4,303.00	4,296.00	4,471.00	6,946.00	9,699.00	11,944.00	8,231.00	10,346.00	2,548.00	3,985.00	4,189.00	2,945.00	4,024.00	5,990.00	636.00	2,241.00	3,629.00	3,888.00	4,352.00	2,703.00	13,364.00	13,084.00	16,007.00	16,195.00	16,617.00	10,506.00	9,410.00	4,781.00	4,264.00	4,273.00	4,765.00	3,547.00	44,105.00	43,871.00	7,680.00	4,226.00	13,633.00	13,724.00	11,546.00	3,724.00				3,012.00
Deferred revenue
Other current liabilities	22,822.00	27,476.00	22,546.00	23,467.00	25,729.00	25,995.00	23,301.00	21,357.00	24,172.00	27,507.00	19,148.00	20,367.00	22,531.00	29,864.00	27,832.00	28,083.00	30,018.00	31,785.00	29,947.00	23,158.00	16,184.00	12,639.00	10,682.00	14,323.00	12,764.00	16,247.00	14,530.00	15,986.00	14,007.00	12,639.00	7,155.00	13,892.00	12,871.00	11,129.00	14,286.00	13,677.00	13,001.00	15,479.00	16,492.00	14,467.00	13,144.00	15,202.00	13,555.00	11,762.00	9,999.00	12,705.00	10,666.00	12,627.00	12,074.00	13,427.00	12,546.00	15,354.00	14,210.00	18,831.00	16,602.00	17,832.00	16,547.00	20,202.00	16,239.00	18,936.00	17,370.00	18,014.00	14,188.00	15,367.00	14,362.00	17,279.00	14,072.00	15,262.00	13,612.00	15,282.00	9,926.00	10,887.00	9,643.00	13,740.00	9,385.00	10,343.00	8,093.00	17,646.00	8,229.00	10,180.00	9,228.00
Total non-current liabilities +	82,866.00	84,401.00	79,039.00	79,357.00	80,939.00	81,904.00	83,707.00	84,399.00	88,039.00	89,419.00	86,681.00	86,228.00	57,819.00	59,151.00	58,145.00	60,411.00	61,888.00	61,343.00	61,418.00	63,941.00	63,301.00	64,836.00	79,334.00	80,647.00	67,108.00	66,843.00	68,076.00	64,245.00	66,840.00	63,806.00	67,161.00	62,700.00	66,706.00	69,714.00	82,824.00	82,682.00	85,174.00	80,660.00	80,070.00	75,493.00	70,847.00	72,984.00	75,898.00	69,555.00	72,831.00	74,357.00	73,137.00	73,718.00	68,950.00	72,115.00	76,794.00	76,908.00	77,028.00	74,934.00	71,357.00	72,083.00	74,912.00	76,472.00	77,746.00	76,465.00	75,252.00	78,140.00	79,175.00	79,512.00	79,107.00	85,278.00	51,052.00	49,995.00	39,151.00	26,399.00	26,255.00	26,604.00	29,308.00	28,309.00	28,092.00	27,173.00	24,694.00	22,015.00	21,185.00	23,006.00	23,676.00
Long-term debt	59,840.00	60,807.00	56,545.00	56,630.00	56,820.00	56,703.00	56,918.00	56,733.00	60,951.00	60,982.00	61,048.00	61,356.00	31,704.00	32,884.00	32,629.00	34,294.00	35,656.00	36,195.00	36,250.00	33,847.00	35,347.00	37,133.00	49,785.00	50,529.00	36,281.00	35,955.00	36,044.00	36,168.00	35,733.00	32,909.00	33,652.00	28,935.00	31,831.00	33,538.00	34,503.00	34,191.00	36,330.00	31,398.00	30,437.00	30,457.00	27,824.00	28,818.00	29,079.00	26,729.00	29,370.00	31,541.00	31,666.00	32,267.00	27,649.00	30,462.00	31,812.00	31,532.00	31,481.00	31,036.00	31,083.00	30,868.00	33,543.00	34,931.00	35,399.00	35,723.00	35,308.00	38,410.00	39,010.00	37,765.00	38,281.00	43,193.00	32,402.00	31,864.00	21,064.00	7,963.00	7,152.00	7,246.00	8,143.00	7,314.00	6,041.00	5,777.00	4,771.00	5,546.00	5,561.00	5,450.00	6,508.00
Capital lease obligations
Other non-current liabilities	14,199.00	14,727.00	13,605.00	13,931.00	13,296.00	14,151.00	15,570.00	16,094.00	15,123.00	16,540.00	14,243.00	23,639.00	25,048.00	25,242.00	24,900.00	25,558.00	25,576.00	9,744.00	24,840.00	8,228.00	23,597.00	23,640.00	25,008.00	24,710.00	25,559.00	25,205.00	25,309.00	24,896.00	27,515.00	27,197.00	27,997.00	28,023.00	28,908.00	32,276.00	17,910.00	17,612.00	17,987.00	18,509.00	17,946.00	16,735.00	16,477.00	17,368.00	18,164.00	18,167.00	18,988.00	19,500.00	15,151.00	15,142.00	15,378.00	16,063.00	22,550.00	23,038.00	23,102.00	22,872.00	21,141.00	22,728.00	21,630.00	22,784.00	21,932.00	20,670.00	20,530.00	21,082.00	23,225.00	24,403.00	23,366.00	24,246.00	16,231.00	15,775.00
Total liabilities	117,214.00	121,385.00	115,635.00	117,083.00	117,391.00	124,899.00	126,918.00	128,218.00	128,536.00	137,213.00	117,817.00	120,875.00	94,381.00	101,289.00	102,459.00	107,821.00	101,156.00	104,014.00	103,221.00	99,605.00	89,953.00	90,756.00	113,488.00	113,370.00	100,998.00	104,147.00	105,050.00	96,275.00	96,263.00	95,664.00	96,174.00	94,856.00	94,071.00	100,141.00	111,041.00	109,864.00	110,038.00	111,775.00	114,829.00	107,592.00	99,582.00	102,383.00	103,743.00	93,698.00	93,053.00	95,944.00	93,057.00	95,656.00	93,740.00	95,481.00	97,167.00	100,358.00	104,571.00	104,120.00	100,488.00	102,881.00	102,006.00	105,381.00	105,602.00	106,936.00	104,423.00	106,749.00	103,347.00	104,193.00	105,031.00	122,503.00	75,044.00	76,104.00	62,491.00	53,408.00	47,758.00	49,797.00	50,990.00	50,144.00	42,420.00	42,309.00	37,995.00	44,114.00	38,873.00	43,061.00	43,350.00

Total stockholders' equity +	90,101.00	86,476.00	92,801.00	88,695.00	90,338.00	88,203.00	92,286.00	87,700.00	92,282.00	89,014.00	96,934.00	99,019.00	100,971.00	95,661.00	92,631.00	87,209.00	82,424.00	77,201.00	75,691.00	70,042.00	68,620.00	63,238.00	65,259.00	64,336.00	65,026.00	63,143.00	65,103.00	59,568.00	58,806.00	63,407.00	71,319.00	69,778.00	70,184.00	71,308.00	60,770.00	58,368.00	58,435.00	59,544.00	63,306.00	62,769.00	63,068.00	64,720.00	66,838.00	66,894.00	67,304.00	71,301.00	77,988.00	76,633.00	77,769.00	76,307.00	77,969.00	78,547.00	82,250.00	81,260.00	81,703.00	79,547.00	83,256.00	82,190.00	90,047.00	88,481.00	90,067.00	87,813.00	87,635.00	86,439.00	89,659.00	90,014.00	66,157.00	63,041.00	60,255.00	57,556.00	67,335.00	66,569.00	67,417.00	65,010.00	66,610.00	68,094.00	72,488.00	71,358.00	69,712.00	68,489.00	69,609.00
Common stock and paid-in capital	-27,137.00	-28,134.00	-28,349.00	-28,914.00	-29,252.00	-28,522.00	-28,773.00	-28,896.00	-29,036.00	-29,339.00	-29,477.00	-29,777.00	-30,131.00	-29,995.00	-30,336.00	-29,399.00	-28,769.00	-26,193.00	-26,561.00	-26,304.00	-26,538.00	-33,532.00	-35,025.00	-35,867.00	-35,974.00	-34,527.00	-35,010.00	-34,872.00	-34,582.00	-26,147.00	-20,676.00	-20,082.00	-19,777.00	-13,983.00	-14,273.00	-15,739.00	-16,412.00	-12,230.00	-9,540.00	-10,581.00	-11,903.00	-7,273.00	-7,181.00	-6,726.00	-7,167.00	-875.00	3,696.00	5,006.00	5,741.00	6,575.00	7,588.00	10,919.00	25,278.00	27,020.00	30,447.00	31,643.00	35,132.00	35,980.00	41,926.00	44,161.00	45,141.00	45,097.00	44,762.00	44,429.00	47,230.00	49,588.00	11,322.00	11,076.00	8,392.00	8,414.00	14,160.00	15,657.00	14,981.00	15,350.00	15,547.00	17,790.00	19,425.00	21,689.00	25,721.00	27,862.00	27,894.00
Retained earnings	117,238.00	114,610.00	121,150.00	117,609.00	119,590.00	116,725.00	121,059.00	116,596.00	121,318.00	118,353.00	126,411.00	128,796.00	131,102.00	125,656.00	122,967.00	116,608.00	111,193.00	103,394.00	102,252.00	96,346.00	95,158.00	96,770.00	100,284.00	100,203.00	101,000.00	97,670.00	100,113.00	94,440.00	93,388.00	89,554.00	91,995.00	89,860.00	89,961.00	85,291.00	75,043.00	74,107.00	74,847.00	71,774.00	72,846.00	73,350.00	74,971.00	71,993.00	74,019.00	73,620.00	74,471.00	72,176.00	74,292.00	71,627.00	72,028.00	69,732.00	70,381.00	67,628.00	56,972.00	54,240.00	51,256.00	47,904.00	48,124.00	46,210.00	48,121.00	44,320.00	44,926.00	42,716.00	42,873.00	42,010.00	42,429.00	40,426.00	54,835.00	51,965.00	51,863.00	49,142.00	53,175.00	50,912.00	52,436.00	49,660.00	51,063.00	50,304.00	53,063.00	49,669.00	43,991.00	40,627.00	41,715.00
Common shares outstanding	5,731	5,686	5,714	5,706	5,710	5,703	5,705	5,696	5,697	5,647	5,646	5,713	5,727	5,743	5,718	5,712	5,758	5,768	5,725	5,678	5,662	5,662	5,633	5,619	5,613	5,631	5,649	5,672	5,750	5,788	5,986	5,952	6,057	6,064	6,041	6,037	6,092	6,144	6,138	6,137	6,214	6,174	6,243	6,243	6,292	6,374	6,403	6,444	6,476	6,533	6,656	7,117	7,269	7,395	7,508	7,537	7,598	7,687	7,810	7,935	8,035	8,057	8,057	8,072	8,101	6,762	6,762	6,752	6,753	6,847	6,736	6,748	6,762	6,875	6,894	6,990	7,075	7,251	7,251	7,305	7,348

Balance Sheet - PFIZER INC (PFE)

Balance Sheet - PFIZER INC (PFE)