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 +	36,714.00	34,525.00	28,591.00	23,907.00	26,221.00	29,527.00	20,965.00	22,690.00	25,711.00	23,528.00	26,608.00	30,092.00	22,987.00	19,867.00	14,355.00	24,444.00	13,306.00	8,365.00	3,562.00	2,590.00
Cash and cash equivalents	36,556.00	34,360.00	27,748.00	23,329.00	25,941.00	29,194.00	20,796.00	22,468.00	25,586.00	23,484.00	26,389.00	29,763.00	22,520.00	19,548.00	14,067.00	18,556.00	8,339.00	8,197.00	3,562.00	2,590.00
Short-term investments	158.00	165.00	843.00	578.00	280.00	333.00	169.00	222.00	125.00	44.00	219.00	329.00	467.00	319.00	288.00	5,888.00	4,967.00	168.00
Accounts receivable, net	27,624.00	26,185.00	30,335.00	33,288.00	26,363.00	17,849.00	23,940.00	20,056.00	19,478.00	14,449.00	21,909.00	30,217.00	29,993.00	27,265.00	-1,900.00	39,063.00	29,780.00	40,821.00	49,381.00	43,461.00
Inventories	22,499.00	23,232.00	22,819.00	28,081.00	23,711.00	16,873.00	20,880.00	17,988.00	19,011.00	17,655.00	14,142.00	18,373.00	29,231.00	27,867.00	25,661.00	26,218.00	22,605.00	16,821.00	26,554.00	18,915.00
Other current assets	14,949.00	18,892.00	22,401.00	22,412.00	16,295.00	8,733.00	16,274.00	10,576.00	10,768.00	12,181.00	16,170.00	19,126.00	14,629.00	64,771.00	57,568.00	47,906.00	6,929.00	32,856.00	48,800.00	52,756.00
Total current assets	101,786.00	102,834.00	104,146.00	107,688.00	92,590.00	72,982.00	82,059.00	71,310.00	74,968.00	67,813.00	70,602.00	87,262.00	96,840.00	111,257.00	95,684.00	96,853.00	67,653.00	66,384.00	80,202.00	75,339.00
Total non-current assets +	176,740.00	179,394.00	176,148.00	180,432.00	194,682.00	194,672.00	213,135.00	210,866.00	201,547.00	195,503.00	191,230.00	197,043.00	208,850.00	189,730.00	195,243.00	175,409.00	168,315.00	161,854.00	155,874.00	142,262.00
Property, plant and equipment, net	98,633.00	100,238.00	104,719.00	106,044.00	112,902.00	114,836.00	132,642.00	135,261.00	129,471.00	129,757.00	129,758.00	130,692.00	133,690.00	120,448.00	119,214.00	110,163.00	108,275.00	103,200.00	97,989.00	90,999.00
Goodwill	10,300.00	14,888.00	12,472.00	11,960.00	12,373.00	12,480.00	11,868.00	12,204.00	11,551.00	11,194.00	11,627.00	11,868.00	12,181.00	11,861.00	12,100.00	8,598.00	8,620.00	9,878.00	11,006.00	10,780.00
Intangible assets	8,197.00	5,208.00	5,663.00	5,987.00	2,162.00	1,980.00	1,448.00	17,284.00	18,355.00	18,183.00	18,660.00	20,907.00	22,039.00	24,041.00	21,102.00	14,298.00	11,548.00	10,260.00	6,652.00	5,246.00
Long-term investments							31,601.00	27,661.00	26,230.00	23,734.00	18,836.00	20,384.00	27,400.00
Other non-current assets
Total assets	278,526.00	282,228.00	280,294.00	288,120.00	287,272.00	267,654.00	295,194.00	282,176.00	276,515.00	263,316.00	261,832.00	284,305.00	305,690.00	300,987.00	290,927.00	272,262.00	235,968.00	228,238.00	236,076.00	217,601.00

Total current liabilities +	80,581.00	82,241.00	86,078.00	99,018.00	80,287.00	59,799.00	73,595.00	68,237.00	64,726.00	58,354.00	54,724.00	63,615.00	72,812.00	77,862.00	82,418.00	83,879.00	59,320.00	69,793.00	77,231.00	75,352.00
Accounts payable	56,843.00	38,636.00	42,406.00	47,210.00	37,327.00	23,157.00	30,538.00	26,252.00	26,983.00	21,575.00	16,838.00	23,074.00	28,926.00	29,920.00	29,830.00	46,329.00	22,886.00	33,644.00	31,451.00	28,319.00
Short-term debt	6,188.00	7,134.00	5,934.00	5,300.00	7,304.00	11,292.00	12,554.00	9,373.00	7,739.00	6,634.00	6,944.00	6,877.00	7,381.00	10,033.00	9,044.00	14,743.00	9,109.00	15,740.00	15,394.00	12,924.00
Current portion of long-term debt	3,356.00	4,474.00	3,284.00	3,198.00	5,557.00	9,359.00	10,487.00	9,329.00	7,701.00	6,592.00	5,942.00	6,344.00	48,396.00
Deferred revenue
Other current liabilities	17,550.00	32,777.00	32,742.00	40,082.00	31,394.00	22,209.00	26,083.00	26,138.00	26,632.00	26,813.00	28,782.00	31,653.00	34,560.00	34,721.00	21,172.00	819.00	14,535.00	10,522.00	20,464.00	25,327.00
Total non-current liabilities +	123,945.00	121,669.00	108,723.00	106,112.00	116,546.00	122,287.00	120,891.00	112,391.00	111,385.00	108,119.00	108,721.00	108,048.00	102,471.00	103,505.00	96,027.00	92,492.00	74,535.00	66,336.00	64,193.00	56,784.00
Long-term debt	54,602.00	55,073.00	48,670.00	43,746.00	55,619.00	63,305.00	57,237.00	55,803.00	54,873.00	51,074.00	45,567.00	45,977.00	40,811.00	38,767.00	35,169.00	30,710.00	25,518.00	17,464.00	15,651.00	11,086.00
Capital lease obligations	14,571.00	12,000.00	11,121.00	8,549.00	8,611.00	9,262.00	9,722.00	667.00	656.00	634.00
Other non-current liabilities
Total liabilities	204,526.00	203,910.00	194,801.00	205,130.00	196,833.00	182,086.00	194,486.00	180,628.00	176,111.00	166,473.00	163,445.00	171,663.00	175,283.00	181,367.00	178,445.00	176,371.00	133,855.00	136,129.00	141,424.00	132,136.00

Total stockholders' equity +	53,052.00	59,246.00	70,283.00	67,553.00	75,463.00	71,250.00	98,412.00	99,444.00	98,491.00	95,286.00	97,216.00	111,441.00	129,302.00	118,414.00	111,465.00	94,987.00	101,613.00	91,303.00	93,690.00	84,624.00
Common stock and paid-in capital	39,081.00	36,715.00	34,944.00	32,821.00	23,648.00	23,950.00	24,706.00	20,696.00	23,265.00	19,648.00	15,848.00	18,877.00	25,515.00	30,838.00	28,402.00	29,229.00	28,958.00	24,223.00	29,180.00	26,137.00
Retained earnings	13,971.00	22,531.00	35,339.00	34,732.00	51,815.00	47,300.00	73,706.00	78,748.00	75,226.00	75,638.00	81,368.00	92,564.00	103,787.00	87,576.00	83,063.00	65,758.00	72,655.00	67,080.00	64,510.00	58,487.00
Common shares outstanding	2,652	2,803	2,958	3,165	3,377	3,370	3,400	3,350	3,303	3,143	3,054	3,083	3,174	3,193	3,189	3,166	3,156	3,160	3,223	3,364

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 +	35,763.00	36,714.00	35,048.00	35,312.00	34,049.00	34,525.00	34,762.00	35,599.00	32,125.00	28,591.00	30,858.00	29,585.00	30,883.00	23,907.00	29,604.00	33,238.00	34,517.00	26,221.00	30,885.00	34,420.00	31,892.00	29,527.00	31,047.00	34,339.00	18,227.00	22,641.00	19,806.00	20,809.00	21,390.00	22,690.00	26,292.00	22,291.00	22,356.00	25,711.00	25,864.00	23,347.00	23,833.00	23,528.00	25,566.00	23,624.00	23,197.00	26,608.00	31,946.00	32,883.00	32,743.00	30,092.00	31,025.00	27,882.00	27,786.00	22,987.00	30,035.00	29,025.00	28,275.00	19,867.00	16,359.00	15,185.00	14,395.00	14,355.00	18,284.00	20,162.00	20,165.00	20,088.00	19,190.00	13,443.00	12,196.00	13,306.00	15,419.00	15,719.00	16,113.00	8,197.00	6,142.00	3,593.00	4,820.00	3,562.00	2,410.00	2,643.00	1,956.00	2,590.00	3,199.00	2,590.00	2,939.00
Cash and cash equivalents	35,693.00	36,556.00	34,909.00	35,067.00	33,774.00	34,360.00	34,595.00	34,891.00	31,510.00	27,748.00	29,926.00	28,914.00	30,433.00	23,329.00	29,304.00	33,108.00	34,414.00	25,941.00	30,694.00	34,256.00	31,676.00	29,194.00	30,749.00	34,217.00	18,139.00	22,472.00	19,692.00	20,674.00	21,256.00	22,468.00	26,192.00	22,185.00	22,242.00	25,586.00	25,780.00	23,270.00	23,794.00	23,484.00	25,520.00	23,517.00	23,049.00	26,389.00	31,702.00	32,589.00	32,434.00	29,763.00	30,729.00	27,506.00	27,358.00	22,520.00	29,499.00	28,313.00	27,679.00	19,548.00	16,041.00	14,881.00	14,092.00	14,067.00	17,997.00	18,749.00	18,726.00	18,556.00	12,803.00	7,310.00	6,841.00	8,339.00	9,883.00	8,959.00	8,360.00	8,197.00	6,142.00	3,593.00	4,820.00	3,562.00	2,410.00	2,643.00	1,956.00	2,590.00	3,199.00	2,590.00	2,939.00
Short-term investments	70.00	158.00	139.00	245.00	275.00	165.00	167.00	708.00	615.00	843.00	932.00	671.00	450.00	578.00	300.00	130.00	103.00	280.00	191.00	164.00	216.00	333.00	298.00	122.00	88.00	169.00	114.00	135.00	134.00	222.00	100.00	106.00	114.00	125.00	84.00	77.00	39.00	44.00	46.00	107.00	148.00	219.00	244.00	294.00	309.00	329.00	296.00	376.00	428.00	467.00	536.00	712.00	596.00	319.00	318.00	304.00	303.00	288.00	287.00	1,413.00	1,439.00	1,532.00	6,387.00	6,133.00	5,355.00	4,967.00	5,536.00	6,760.00	7,753.00
Accounts receivable, net	35,981.00	27,624.00	27,586.00	27,807.00	28,762.00	26,185.00	26,353.00	30,080.00	30,127.00	30,335.00	31,921.00	28,005.00	29,795.00	33,288.00	35,102.00	39,396.00	35,963.00	26,363.00	25,805.00	23,906.00	20,456.00	17,849.00	16,509.00	16,892.00	17,566.00	24,141.00	22,788.00	24,343.00	24,490.00	20,056.00	27,401.00	24,923.00	23,206.00	19,478.00	21,619.00	20,178.00	20,740.00	14,449.00	21,491.00	22,313.00	21,743.00	13,682.00	24,657.00	28,838.00	27,677.00	30,217.00	36,445.00	38,112.00	38,161.00	29,993.00	37,992.00	37,851.00	37,567.00	27,265.00	41,523.00	38,622.00	41,647.00	-1,900.00	41,138.00	43,178.00	43,005.00	2,641.00	36,547.00	38,727.00	31,395.00	29,780.00	28,985.00	29,431.00	26,403.00	32,856.00	51,521.00	48,482.00	56,591.00	42,479.00	3,743.00	50,738.00	51,049.00	42,383.00	3,192.00	3,550.00	3,918.00
Inventories	36,596.00	22,499.00	24,154.00	24,752.00	24,708.00	23,232.00	21,493.00	23,345.00	24,310.00	22,819.00	25,671.00	23,349.00	23,905.00	28,081.00	29,492.00	34,257.00	30,109.00	23,711.00	25,232.00	22,608.00	20,873.00	16,873.00	13,840.00	12,504.00	11,641.00	20,880.00	19,240.00	20,042.00	21,426.00	17,988.00	21,894.00	21,004.00	20,802.00	19,011.00	18,078.00	16,449.00	17,236.00	17,655.00	15,897.00	16,398.00	14,277.00	14,142.00	16,933.00	20,034.00	18,925.00	18,373.00	26,581.00	29,442.00	28,843.00	29,231.00	29,389.00	28,314.00	28,628.00	27,867.00	28,300.00	26,434.00	30,154.00	25,661.00	26,601.00	27,477.00	28,657.00	26,218.00	21,957.00	22,106.00	23,221.00	22,605.00	18,988.00	18,650.00	15,292.00	16,821.00	27,277.00	35,182.00	26,855.00	26,554.00	21,784.00	20,645.00	19,812.00	18,915.00	19,362.00	18,915.00	18,823.00
Other current assets	19,301.00	14,949.00	9,070.00	14,202.00	13,558.00	18,892.00	11,074.00	11,599.00	14,847.00	22,401.00	14,957.00	14,375.00	14,675.00	22,412.00	14,242.00	19,909.00	19,542.00	16,295.00	8,554.00	5,819.00	4,896.00	8,733.00	9,429.00	10,236.00	16,870.00	14,397.00	14,073.00	6,349.00	5,391.00	10,576.00	10,065.00	8,473.00	5,832.00	10,768.00	6,808.00	4,744.00	5,197.00	12,181.00	6,644.00	10,230.00	7,554.00	16,170.00	8,006.00	9,192.00	8,085.00	19,126.00	8,466.00	8,883.00	8,798.00	14,629.00	8,268.00	47,457.00	51,600.00	64,771.00	13,604.00	14,406.00	15,738.00	57,568.00	14,364.00	18,214.00	15,507.00	47,906.00	43,113.00	41,700.00	2,885.00	6,929.00	3,287.00	3,274.00	3,249.00	32,856.00	51,853.00	20,596.00	56,841.00	48,800.00	46,910.00	50,916.00	51,144.00	52,756.00	51,435.00	50,284.00	49,645.00
Total current assets	127,641.00	101,786.00	95,858.00	102,073.00	101,077.00	102,834.00	93,682.00	100,623.00	101,409.00	104,146.00	103,407.00	95,314.00	99,258.00	107,688.00	108,440.00	126,800.00	120,131.00	92,590.00	90,476.00	86,753.00	78,117.00	72,982.00	70,825.00	73,971.00	64,304.00	82,059.00	75,907.00	71,543.00	72,697.00	71,310.00	85,652.00	76,691.00	72,196.00	74,968.00	72,369.00	64,718.00	67,006.00	67,813.00	69,007.00	72,565.00	66,771.00	70,602.00	81,542.00	90,947.00	87,430.00	87,262.00	102,517.00	104,319.00	103,588.00	96,840.00	105,684.00	104,796.00	108,503.00	111,257.00	99,786.00	94,647.00	101,934.00	95,684.00	100,387.00	109,031.00	107,334.00	96,853.00	84,260.00	77,249.00	69,697.00	67,653.00	66,679.00	67,074.00	61,057.00	66,384.00	85,272.00	107,853.00	88,516.00	78,916.00	74,847.00	74,204.00	72,912.00	74,261.00	77,188.00	75,339.00	75,325.00
Total non-current assets +	174,102.00	176,740.00	184,601.00	182,664.00	180,319.00	179,394.00	176,026.00	172,761.00	174,026.00	176,148.00	176,829.00	180,753.00	179,403.00	180,432.00	175,042.00	172,333.00	175,381.00	194,682.00	196,060.00	197,333.00	191,808.00	194,672.00	189,425.00	189,210.00	209,560.00	213,135.00	210,356.00	221,619.00	220,584.00	210,866.00	197,290.00	198,935.00	203,091.00	201,547.00	199,120.00	198,397.00	197,953.00	195,503.00	193,209.00	190,571.00	192,077.00	191,230.00	191,757.00	194,484.00	194,981.00	197,043.00	207,175.00	211,136.00	206,686.00	208,850.00	205,705.00	202,456.00	202,307.00	189,730.00	202,472.00	197,911.00	201,610.00	195,243.00	190,344.00	181,964.00	179,258.00	175,409.00	172,853.00	171,366.00	170,940.00	168,315.00	168,466.00	166,285.00	162,146.00	161,854.00	170,850.00	175,960.00	164,152.00	157,160.00	150,764.00	147,690.00	143,944.00	143,340.00	136,338.00	142,262.00	131,769.00
Property, plant and equipment, net		98,633.00	100,363.00	100,862.00	100,469.00	100,238.00	99,555.00				107,163.00	108,126.00	105,744.00	106,044.00	105,045.00	107,151.00	109,884.00	112,902.00	114,458.00	116,177.00	112,927.00	114,836.00	116,580.00	117,208.00	130,226.00	132,642.00	134,661.00	145,291.00	144,625.00	135,261.00	122,661.00	124,390.00	129,002.00	129,471.00	130,651.00	130,715.00	129,817.00	129,757.00	128,262.00	125,946.00	129,253.00	129,758.00	130,124.00	130,659.00	129,113.00	130,692.00	134,726.00	135,854.00	133,199.00	133,690.00	130,153.00	128,370.00	126,848.00	120,448.00	119,687.00	117,565.00	119,991.00	119,214.00	114,809.00	112,205.00	111,476.00	110,163.00	107,396.00	106,494.00	108,232.00	108,275.00	106,692.00	105,779.00	103,316.00	103,200.00	102,889.00	101,787.00	99,512.00	97,989.00	96,934.00	95,193.00	92,307.00	90,999.00	87,584.00	85,953.00	85,487.00
Goodwill	10,276.00	10,300.00	15,114.00	15,180.00	14,909.00	14,888.00	12,873.00	12,390.00	12,378.00	12,472.00	12,283.00	12,206.00	12,003.00	11,960.00	11,145.00	11,462.00	11,883.00	12,373.00	12,428.00	12,497.00	12,460.00	12,480.00	12,457.00	12,352.00	11,692.00	11,868.00	11,712.00	12,158.00	12,277.00	12,204.00	11,423.00	11,319.00	11,710.00	11,551.00	11,514.00	11,395.00	11,256.00	11,194.00	11,204.00	11,288.00	11,575.00	11,627.00	11,692.00	11,837.00	11,633.00	11,868.00	11,971.00	12,197.00	12,168.00	12,181.00	12,075.00	11,936.00	11,940.00	11,861.00	11,984.00	11,831.00	12,210.00	12,100.00	11,139.00	9,470.00	8,764.00	8,598.00	8,806.00	8,250.00	8,409.00	8,620.00	10,203.00	10,304.00	9,770.00	9,878.00	10,566.00	11,016.00	11,012.00	11,006.00	11,138.00	11,055.00	10,991.00	10,780.00	10,624.00	10,780.00	10,322.00
Intangible assets	8,294.00	8,197.00	9,007.00	9,271.00	9,124.00	5,208.00	10,626.00	10,301.00	10,008.00	5,663.00	9,997.00	10,447.00	10,295.00	5,987.00	6,311.00	6,433.00	6,352.00	2,162.00	6,261.00	6,237.00	6,145.00	1,980.00	6,293.00	5,987.00	15,555.00	1,448.00	15,084.00	15,631.00	16,505.00	17,284.00	17,703.00	17,808.00	18,003.00	18,355.00	18,586.00	17,399.00	18,366.00	18,183.00	17,163.00	18,444.00	18,848.00	18,660.00	19,232.00	19,411.00	20,809.00	20,907.00	21,483.00	21,931.00	21,696.00	22,039.00	25,822.00	25,360.00	24,962.00	24,041.00	23,184.00	22,345.00	22,000.00	21,102.00	20,426.00	16,768.00	14,439.00	14,298.00	14,822.00	14,198.00	12,675.00	11,548.00	11,246.00	10,951.00	10,526.00	10,260.00	10,040.00	7,386.00	6,729.00	6,652.00	5,971.00	5,735.00	5,667.00	5,246.00	5,104.00	5,246.00	4,887.00
Long-term investments																										31,601.00	29,418.00	29,474.00	29,043.00	27,661.00	27,554.00	27,412.00	27,228.00	26,230.00	23,675.00	25,006.00	25,260.00	23,734.00	22,571.00	20,547.00	19,753.00	18,836.00				20,384.00				27,400.00
Other non-current assets
Total assets	301,743.00	278,526.00	280,459.00	284,737.00	281,396.00	282,228.00	269,708.00	273,384.00	275,435.00	280,294.00	280,236.00	276,067.00	278,661.00	288,120.00	283,482.00	299,133.00	295,512.00	287,272.00	286,536.00	284,086.00	269,925.00	267,654.00	260,250.00	263,181.00	273,864.00	295,194.00	286,263.00	293,162.00	293,281.00	282,176.00	282,942.00	275,626.00	275,287.00	276,515.00	271,489.00	263,115.00	264,959.00	263,316.00	262,216.00	263,136.00	258,848.00	261,832.00	273,299.00	285,431.00	282,411.00	284,305.00	309,692.00	315,455.00	310,274.00	305,690.00	311,389.00	307,252.00	310,810.00	300,987.00	302,258.00	292,558.00	303,544.00	290,927.00	290,731.00	290,995.00	286,592.00	272,262.00	257,113.00	248,615.00	240,637.00	235,968.00	235,145.00	233,359.00	223,203.00	228,238.00	256,122.00	283,813.00	252,668.00	236,076.00	225,611.00	221,894.00	216,856.00	217,601.00	213,526.00	217,601.00	207,094.00

Total current liabilities +	104,706.00	80,581.00	80,360.00	84,091.00	82,812.00	82,241.00	77,019.00	81,378.00	82,288.00	86,078.00	85,595.00	81,465.00	84,587.00	99,018.00	104,142.00	109,507.00	101,185.00	80,287.00	78,112.00	70,570.00	60,715.00	59,799.00	58,077.00	57,073.00	63,698.00	73,595.00	64,968.00	66,855.00	71,272.00	68,237.00	69,590.00	69,531.00	63,807.00	64,726.00	59,566.00	54,842.00	56,126.00	58,354.00	55,041.00	58,210.00	51,613.00	54,724.00	58,163.00	65,367.00	60,771.00	63,615.00	72,176.00	74,431.00	74,270.00	72,812.00	74,634.00	75,474.00	78,592.00	77,862.00	79,654.00	76,197.00	82,854.00	82,418.00	87,225.00	86,924.00	88,943.00	82,832.00	83,624.00	80,306.00	61,784.00	59,320.00	58,302.00	63,007.00	63,894.00	69,793.00	80,305.00	101,040.00	82,943.00	77,068.00	73,805.00	73,066.00	73,509.00	75,298.00	72,413.00	75,352.00	71,345.00
Accounts payable	67,581.00	56,843.00	54,625.00	57,324.00	58,821.00	38,636.00	54,385.00	57,660.00	58,621.00	42,406.00	60,440.00	56,183.00	57,854.00	47,210.00	56,270.00	64,015.00	61,195.00	37,327.00	49,406.00	45,198.00	40,709.00	23,157.00	33,823.00	32,134.00	34,420.00	30,538.00	43,203.00	44,774.00	46,749.00	26,252.00	47,125.00	46,635.00	42,995.00	28,840.00	39,965.00	36,642.00	37,548.00	23,695.00	34,662.00	36,561.00	33,530.00	18,968.00	34,700.00	40,077.00	37,817.00	23,074.00	49,394.00	50,025.00	49,637.00	28,926.00	48,309.00	47,831.00	49,787.00	29,920.00	48,829.00	47,149.00	53,994.00	29,830.00	52,736.00	51,010.00	51,345.00	46,329.00	43,890.00	45,502.00	38,146.00	22,886.00	33,597.00	34,764.00	31,031.00	33,644.00	43,948.00	54,029.00	47,546.00	31,451.00	42,649.00	42,634.00	43,681.00	28,319.00	40,589.00	42,236.00	42,712.00
Short-term debt	10,522.00	6,188.00	8,852.00	8,708.00	7,570.00	7,134.00	7,210.00	6,735.00	7,293.00	5,934.00	5,408.00	4,803.00	4,659.00	5,300.00	5,719.00	8,214.00	6,949.00	7,304.00	5,455.00	9,447.00	7,055.00	11,292.00	12,920.00	13,410.00	14,473.00	12,554.00	9,568.00	10,771.00	13,579.00	9,373.00	9,175.00	10,625.00	9,028.00	7,739.00	8,891.00	7,385.00	7,360.00	6,634.00	4,130.00	5,120.00	4,440.00	6,944.00	8,982.00	9,110.00	8,538.00	6,877.00	6,453.00	7,570.00	8,663.00	7,381.00	8,620.00	8,725.00	8,901.00	10,033.00	7,679.00	7,213.00	7,897.00	9,044.00	11,516.00	12,445.00	14,255.00	14,743.00	14,022.00	8,321.00	8,356.00	9,109.00	9,487.00	12,018.00	15,260.00	15,740.00	14,258.00	16,638.00	13,820.00	15,394.00	12,789.00	11,566.00	11,597.00	12,924.00	9,561.00	12,924.00	9,222.00
Current portion of long-term debt	7,624.00	3,356.00	6,091.00	5,843.00	4,856.00	4,474.00	4,484.00	4,142.00	4,665.00	3,284.00	2,872.00	2,338.00	2,499.00	3,198.00	3,877.00	6,479.00	5,212.00	5,557.00	3,693.00	7,622.00	5,181.00	9,359.00	11,013.00	11,452.00	12,376.00	10,487.00	7,556.00	8,677.00	11,480.00	7,176.00	9,175.00	10,625.00	9,028.00	6,849.00	8,891.00	63,004.00	61,832.00	5,586.00	58,997.00	55,727.00	54,012.00	5,942.00				6,344.00				48,396.00
Deferred revenue
Other current liabilities	26,603.00	17,550.00	16,883.00	15,816.00	14,498.00	32,777.00	13,718.00	14,089.00	13,570.00	32,742.00	16,693.00	16,929.00	18,491.00	40,082.00	38,033.00	33,461.00	30,124.00	31,394.00	21,905.00	14,496.00	11,706.00	22,209.00	10,530.00	10,370.00	13,132.00	26,083.00	8,587.00	6,542.00	6,248.00	26,138.00	4,225.00	7,705.00	7,578.00	24,775.00	7,800.00	7,383.00	7,576.00	24,651.00	11,720.00	13,909.00	11,243.00	26,652.00	11,845.00	12,418.00	10,462.00	31,653.00	11,503.00	12,064.00	11,582.00	34,560.00	12,687.00	13,220.00	13,738.00	34,721.00	392.00	644.00	15,315.00	41,562.00	-2,442.00	-2,756.00	16,363.00	1,866.00	3,725.00	2,332.00	2,906.00	14,535.00	9,568.00	3,355.00	5,026.00	13,666.00	14,073.00	19,011.00	11,981.00	23,583.00	12,377.00	9,592.00	11,587.00	27,908.00	13,457.00	14,922.00	11,593.00
Total non-current liabilities +	120,076.00	123,945.00	122,454.00	120,866.00	120,632.00	121,669.00	112,743.00	109,807.00	108,207.00	108,723.00	106,965.00	108,999.00	106,893.00	106,112.00	106,007.00	108,063.00	115,808.00	116,546.00	119,158.00	120,284.00	118,624.00	122,287.00	120,018.00	123,297.00	119,686.00	120,891.00	121,280.00	122,684.00	118,673.00	112,391.00	109,932.00	104,325.00	109,315.00	111,385.00	111,785.00	109,812.00	109,551.00	108,119.00	114,378.00	110,818.00	109,946.00	108,721.00	112,537.00	112,713.00	110,131.00	108,048.00	110,622.00	108,046.00	105,804.00	102,471.00	105,504.00	101,645.00	101,133.00	103,505.00	103,831.00	103,038.00	101,470.00	96,027.00	93,211.00	95,663.00	94,466.00	93,539.00	83,123.00	81,947.00	73,875.00	74,535.00	76,040.00	73,403.00	68,130.00	66,336.00	69,027.00	76,319.00	70,021.00	64,356.00	60,312.00	59,405.00	57,598.00	56,838.00	56,043.00	56,784.00	54,868.00
Long-term debt	52,197.00	54,602.00	54,097.00	54,503.00	53,790.00	55,073.00	52,986.00	50,844.00	48,348.00	48,670.00	45,938.00	47,400.00	46,096.00	43,746.00	42,683.00	46,387.00	55,394.00	55,619.00	59,521.00	60,625.00	60,942.00	63,305.00	61,796.00	64,527.00	56,741.00	57,237.00	58,311.00	58,876.00	54,510.00	56,248.00	54,960.00	49,733.00	53,161.00	55,491.00	56,893.00	55,619.00	54,472.00	51,666.00	53,308.00	50,607.00	49,572.00	46,224.00	48,423.00	47,994.00	49,193.00	45,977.00	47,157.00	45,336.00	44,586.00	40,811.00	41,664.00	38,265.00	37,524.00	38,767.00	41,398.00	40,449.00	38,573.00	35,169.00	33,767.00	34,445.00	32,847.00	30,710.00	25,957.00	22,259.00	23,797.00	25,518.00	27,068.00	24,222.00	19,438.00	17,464.00	14,042.00	13,551.00	16,051.00	15,651.00	12,456.00	12,188.00	12,131.00	11,086.00	10,412.00	9,638.00	9,457.00
Capital lease obligations	14,357.00	14,571.00	14,629.00	14,636.00	12,484.00	12,000.00	11,018.00	10,697.00	11,057.00	11,121.00	10,879.00	10,961.00	8,605.00	8,549.00	7,895.00	8,056.00	8,466.00	8,611.00	8,628.00	8,863.00	9,030.00	9,262.00	9,282.00	9,331.00	9,373.00	9,722.00	9,639.00	10,379.00	10,294.00
Other non-current liabilities
Total liabilities	224,782.00	204,526.00	202,814.00	204,957.00	203,444.00	203,910.00	189,762.00	191,185.00	190,495.00	194,801.00	192,560.00	190,464.00	191,480.00	205,130.00	210,149.00	217,570.00	216,993.00	196,833.00	197,270.00	190,854.00	179,339.00	182,086.00	178,095.00	180,370.00	183,384.00	194,486.00	186,248.00	189,539.00	189,945.00	180,628.00	179,522.00	173,856.00	173,122.00	176,111.00	171,351.00	164,654.00	165,677.00	166,473.00	169,419.00	169,028.00	161,559.00	163,445.00	170,700.00	178,080.00	170,902.00	171,663.00	182,798.00	182,477.00	180,074.00	175,283.00	180,138.00	177,119.00	179,725.00	181,367.00	183,485.00	179,235.00	184,324.00	178,445.00	180,436.00	182,587.00	183,409.00	176,371.00	166,747.00	162,253.00	135,659.00	133,855.00	134,342.00	136,410.00	132,024.00	136,129.00	149,332.00	177,359.00	152,964.00	141,424.00	134,117.00	132,471.00	131,107.00	132,136.00	128,456.00	132,136.00	126,213.00

Total stockholders' equity +	55,962.00	53,052.00	58,244.00	59,240.00	58,215.00	59,246.00	64,826.00	67,024.00	69,770.00	70,283.00	72,418.00	70,339.00	71,775.00	67,553.00	58,181.00	66,609.00	63,299.00	75,463.00	74,475.00	78,797.00	75,959.00	71,250.00	67,955.00	68,864.00	88,286.00	98,412.00	97,922.00	101,485.00	101,199.00	99,444.00	101,488.00	99,821.00	100,187.00	98,491.00	98,521.00	96,803.00	97,640.00	95,286.00	91,376.00	92,726.00	96,030.00	97,216.00	101,383.00	106,119.00	110,296.00	111,441.00	125,818.00	131,861.00	129,080.00	129,302.00	130,074.00	128,991.00	129,851.00	118,414.00	117,619.00	112,232.00	118,126.00	111,465.00	109,276.00	107,494.00	102,208.00	94,987.00	89,454.00	85,490.00	104,079.00	101,613.00	100,225.00	96,241.00	90,473.00	91,303.00	105,704.00	105,356.00	98,642.00	93,690.00	90,541.00	88,549.00	84,874.00	84,624.00	84,278.00	84,624.00	80,148.00
Common stock and paid-in capital	55,962.00	53,052.00	58,244.00	59,240.00	58,215.00	36,715.00	64,826.00	67,024.00	69,770.00	34,944.00	9,873.00	70,339.00	71,775.00	32,821.00	58,181.00	66,609.00	63,299.00	23,648.00	74,475.00	78,797.00	75,959.00	23,950.00	67,955.00	68,864.00	88,286.00	24,706.00	-4,768.00	-3,889.00	-4,209.00	20,696.00	101,488.00	22,203.00	24,793.00	23,265.00	98,521.00	96,803.00	97,640.00	19,648.00	15,738.00	17,088.00	20,392.00	15,848.00	16,767.00	18,726.00	110,296.00	18,877.00	125,818.00	27,930.00	26,545.00	25,515.00	27,428.00	26,578.00	27,857.00	30,838.00	29,275.00	112,232.00	118,126.00	28,402.00	109,276.00	107,494.00	102,208.00	29,229.00	89,454.00	85,490.00	104,079.00	28,958.00	100,225.00	-4,339.00	90,473.00	24,223.00	105,704.00	105,356.00	98,642.00	29,180.00	90,541.00	88,549.00	84,874.00	26,137.00	84,277.94	84,623.94	33,354.00
Retained earnings						22,531.00				35,339.00	62,545.00			34,732.00				51,815.00				47,300.00				73,706.00	102,690.00	105,374.00	105,408.00	78,748.00		77,618.00	75,394.00	75,226.00				75,638.00	75,638.00	75,638.00	75,638.00	81,368.00	84,616.00	87,393.00		92,564.00		103,931.00	102,535.00	103,787.00	102,646.00	102,413.00	101,994.00	87,576.00	88,344.00			83,063.00				65,758.00				72,655.00		100,580.00		67,080.00				64,510.00				58,487.00	0.06	0.06	46,794.00
Common shares outstanding	2,610	2,568	2,623	2,642	2,683	2,648	2,785	2,776	2,859	2,878	2,935	2,983	3,040	3,085	3,148	3,270	3,252	3,325	3,358	3,394	3,383	3,388	3,375	3,370	3,363	3,392	3,395	3,404	3,380	3,356	3,353	3,341	3,338	3,322	3,311	3,297	3,270	3,185	3,153	3,114	3,078	3,062	3,062	3,050	3,052	3,055	3,083	3,050	3,099	3,134	3,161	3,185	3,208	3,196	3,190	3,214	3,207	3,203	3,198	3,186	3,173	3,168	3,170	3,172	3,167	3,156	3,156	3,155	3,153	3,157	3,152	3,169	3,174	3,199	3,221	3,220	3,252	3,347	3,331	3,399	3,420

Balance Sheet - BP PLC (BP)

Balance Sheet - BP PLC (BP)