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 +	79,858.34	83,335.79	100,353.40	124,730.82	156,383.09	90,554.30	67,463.68	60,688.05	83,391.15	132,933.16	89,249.83	69,736.22	48,164.00	45,487.20	83,364.00	95,938.47	27,445.88	22,092.14	12,058.55	43,126.03
Cash and cash equivalents	35,011.32	36,652.10	26,597.77	33,700.95	38,679.89	35,917.91	19,745.66	21,659.96	24,270.47	78,076.00	45,160.03	66,473.70	48,164.00	45,487.20	83,364.00	95,938.47	27,445.88	22,092.14	12,004.09	41,074.98
Short-term investments	44,847.02	46,683.69	73,755.63	91,029.87	117,703.20	54,636.40	47,718.03	39,028.08	59,120.68	54,857.16	44,089.80	3,262.52							54.47	2,051.05
Accounts receivable, net	243,024.73	222,517.74	207,873.67	201,711.42	212,339.00	217,688.00	211,532.00	181,777.75	201,814.00	207,859.00	101,956.01	104,306.38	129,219.05	120,895.01	128,387.25	96,735.22	56,387.08	53,823.47	44,868.27	41,906.19
Inventories	28,352.75	23,751.46	19,271.63	23,995.13	24,185.00	30,377.00	41,102.00	40,305.36	38,810.00	36,871.00	35,577.47	35,930.28	36,719.00	28,697.82	34,141.00	26,081.53	21,536.02	31,805.14	21,110.63	19,193.51
Other current assets	59,326.63	24,075.11	12,668.29	10,565.42	10,611.00	10,386.00	10,746.00	66,284.37	18,220.00	20,279.00	114,662.74	81,697.79	22,596.52	14,051.21	18,624.75	14,956.75	2,729.34	5,765.13	4,498.81	3,637.92
Total current assets	365,715.43	353,697.83	340,166.99	361,002.79	403,518.00	349,005.00	330,844.00	349,055.52	342,235.00	343,085.00	341,446.05	288,408.16	236,698.00	207,802.51	264,517.00	233,711.97	108,098.32	113,485.88	82,536.26	107,863.64
Total non-current assets +	1,436,832.89	1,440,223.12	1,224,018.97	1,257,095.63	1,283,869.00	1,157,673.00	1,201,088.00	1,080,167.87	1,143,976.00	1,172,813.00	955,040.76	989,948.51	798,459.00	794,766.77	705,340.00	642,982.56	344,909.64	321,969.59	267,434.04	210,297.40
Property, plant and equipment, net	884,806.93	913,244.81	742,219.22	779,100.31	821,569.00	824,906.48	757,346.59	640,000.72	676,343.20	701,190.07	573,528.88	40,379.41	38,258.28	38,603.33	33,408.84	33,258.26	17,388.27	15,174.73	15,305.07	12,770.78
Goodwill	157,709.77	156,836.37	146,078.90	141,121.37	136,578.00	143,053.00	152,900.00	145,566.50	151,463.00	152,633.00	137,113.72	140,903.39	92,486.00	99,705.86	73,038.00	70,918.97	45,805.28	44,696.28	44,835.59	25,540.97
Intangible assets	139,475.82	141,736.58	121,498.52	128,893.42	143,226.00	133,457.00	125,169.00	122,137.70	123,242.00	128,598.00	124,745.04	117,319.79	38,220.00	45,195.75	41,538.00	49,052.74	46,557.06	48,109.52	42,264.84	39,045.52
Long-term investments	22,406.00	17,587.00	29,295.00	30,956.61	9,947.00	1,830.00	2,474.19	3,132.71	3,735.17	3,603.48	0.00	49,262.58	88,887.02
Other non-current assets
Total assets	1,802,548.32	1,793,920.96	1,564,185.96	1,618,098.43	1,687,387.00	1,571,315.82	1,580,930.91	1,429,223.39	1,552,681.21	1,515,898.00	1,296,486.81	1,278,356.67	1,043,058.47	1,002,569.29	969,857.00	876,694.53	453,007.96	435,455.47	349,970.30	318,161.04

Total current liabilities +	495,998.05	494,400.88	524,406.54	488,876.04	528,148.00	496,092.00	525,400.00	467,090.89	413,336.00	473,207.00	425,218.91	382,190.98	281,471.00	251,529.95	268,874.00	204,543.08	140,256.68	147,796.11	116,337.24	120,742.08
Accounts payable	64,020.41	65,443.94	70,002.76	208,741.91	255,733.00	225,995.00	272,556.00	121,380.59	291,029.00	322,736.00	108,646.71	108,313.87	98,763.29	91,793.86	140,423.42	1,911.30	2,120.90	90,867.40	72,891.96	49,171.23
Short-term debt	128,048.04	139,680.07	185,338.61	32,902.24	172,774.00	173,151.00	155,067.00	96,230.63	51,746.00	82,607.00	119,589.79	59,496.08	33,357.53	19,470.29	37,130.23	9,039.20	9,167.94	26,731.36	-21,836.30	26,944.32
Current portion of long-term debt	91,973.00	104,211.00	160,964.00	102,024.41	145,142.00	148,083.00	129,160.29	96,218.17	51,708.88	82,575.10	0.08	59,251.84	492,539.64
Deferred revenue
Other current liabilities	270,530.40	289,276.87	199,466.85	219,353.53	71,561.70	59,531.97	64,917.42	206,268.14	34,828.67	29,350.61	176,315.87	181,826.31	105,101.65	95,181.27	40,820.59	146,048.86	163,328.70	922.25	11,095.95	34,500.82
Total non-current liabilities +	878,180.95	867,335.76	618,077.04	691,393.12	701,595.00	772,697.00	779,627.00	716,260.08	812,242.00	771,667.00	710,413.71	661,526.64	544,675.00	438,715.96	405,343.00	336,114.28	134,845.72	142,734.82	106,468.18	88,648.54
Long-term debt	432,933.86	464,271.00	339,713.00	408,565.07	418,807.00	480,300.00	495,082.44	542,691.82	646,139.06	625,194.14	563,626.96	37,013.52	35,461.78	31,168.15	25,372.77	23,748.11	7,791.72	8,440.94	7,767.73	7,946.60
Capital lease obligations	214,109.00	213,103.00	125,169.00	134,148.81	98,654.00	109,327.00	120,608.48	12.46	36.96	32.16	0.00
Other non-current liabilities	265,577.00	224,538.00	177,570.00	408,565.07	211,766.00	208,138.00	94,702.02	158,619.00	166,103.00	146,473.00	0.00
Total liabilities	1,374,179.00	1,361,736.64	1,142,483.58	1,180,269.15	1,229,743.00	1,268,789.00	1,305,027.00	1,183,350.97	1,225,578.00	1,244,874.00	1,135,632.63	1,043,717.62	826,146.00	690,245.91	674,217.00	540,657.36	275,102.40	290,530.92	222,805.42	209,390.62

Total stockholders' equity +	362,660.31	369,085.35	366,712.55	437,829.27	457,644.00	302,526.82	275,903.91	195,995.65	327,103.21	271,024.00	112,278.00	184,384.28	209,012.00	301,797.82	295,640.00	307,651.98	177,173.12	144,268.07	126,543.98	108,770.42
Common stock and paid-in capital	-195,730.70	-148,163.32	-178,941.18	-67,654.44	9,953.57	-12,191.21	-5,546.22	-41,259.84	156,015.61	113,308.70	-60,053.44	-7,950.13	11,693.09	88,677.82	131,587.52	111,519.29	61,306.70	55,521.38	32,635.43	22,637.12
Retained earnings	558,391.01	517,248.67	545,653.73	505,483.72	447,690.43	314,718.03	281,450.13	237,255.49	171,087.60	157,715.30	172,331.44	192,334.41	197,318.91	213,119.99	164,052.48	196,132.69	115,866.43	88,746.69	93,908.55	86,133.31
Common shares outstanding	3,023	3,086	3,152	63,325	64,690	66,265	66,016	3,303	3,304	3,290	3,343	3,463	3,524	3,792	3,850	3,951	3,274	3,422	3,524	3,593

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 +	90,495.00	77,441.33	99,678.09	99,638.89	97,981.47	94,004.25	89,489.02	85,141.83	71,562.21	104,567.77	104,567.77	120,238.00	124,730.82	130,373.00	116,681.08	153,792.39	156,383.09	156,383.09	98,241.80	100,140.00	90,554.30	86,013.96	109,458.22	102,574.00	67,463.68	57,318.07	79,804.14	81,588.00	70,675.90	60,688.05	69,068.61	80,955.43	76,393.14	70,953.13	80,439.12	71,350.64	63,170.18	64,681.89	18,383.34	106,024.94	141,366.80	89,249.83	179,972.37	173,659.10	56,208.88	69,736.22	89,728.45	94,126.63	40,685.68	48,164.00	72,226.00	31,585.25	45,487.20	45,487.20	47,955.00	62,361.00	60,344.00	59,124.00	126,658.00	87,460.00	93,209.00	95,938.47	178,448.00	154,740.00	114,017.00	27,445.88	16,562.00	19,659.00	7,779.00	22,092.14	12,121.92	8,311.29	17,890.20	12,058.55	27,382.18	19,511.97	21,363.97	43,126.03	43,691.48	41,726.69	25,139.66
Cash and cash equivalents	90,495.00	35,011.32	49,755.74	45,645.14	35,280.15	36,652.10	24,837.87	31,286.65	27,324.80	28,269.86	28,269.86	-128,268.00	33,700.95	-131,762.00	27,678.83	35,095.65	38,679.89	38,679.89	35,505.29	-103,201.00	35,917.91	35,917.91	35,956.87	-123,292.00	19,745.66	19,745.66	16,038.40	-115,986.00	21,659.96	21,659.96	16,408.30	20,428.04	19,722.08	24,270.47	25,464.79	20,897.72	11,950.46	23,218.38	18,339.58	46,909.47	97,277.00	45,160.03	124,923.26	118,609.99	56,208.88	66,473.70	89,728.45	94,126.63	40,685.68	48,164.00	72,226.00	31,585.25	45,487.20	45,487.20	47,955.00	62,361.00	60,344.00	59,124.00	126,658.00	87,460.00	93,209.00	95,938.47	178,448.00	154,740.00	114,017.00	27,445.88	16,562.00	19,659.00	7,779.00	22,092.14	12,121.92	8,311.29	17,835.73	12,004.09	27,382.18	17,460.92	21,363.97	41,074.98	43,691.48	41,726.69	23,633.55
Short-term investments		42,430.01	49,922.35	53,993.75	62,701.33	57,352.15	64,651.15	53,855.18	44,237.41	76,297.90	76,297.90	248,506.00	91,029.87	262,135.00	89,002.25	118,696.73	117,703.20	117,703.20	62,736.50	203,341.00	54,636.40	50,096.05	73,501.34	225,866.00	47,718.03	37,572.41	63,765.73	197,574.00	49,015.93	39,028.08	52,660.31	60,527.39	56,671.06	46,682.66	54,974.33	50,452.92	51,219.72	41,463.51	43.75	59,115.47	44,089.80	44,089.80	55,049.11	55,049.11		3,262.52																											54.47	54.47		2,051.05		2,051.05			1,506.11
Accounts receivable, net	240,354.00	243,024.73	136,105.09	134,682.45	133,401.68	126,303.50	123,180.45	115,206.05	114,741.85	112,724.88	218,487.43	205,124.00	201,711.42	198,372.00	212,450.81	210,479.00	212,339.00	144,697.46	116,695.11	216,088.00	217,688.00	152,307.29	131,427.10	251,664.00	211,532.00	170,266.66	137,098.47	226,500.00	195,982.00	181,777.75	134,745.43	140,905.37	138,900.86	139,430.85	129,760.40	124,539.66	127,809.37	148,598.76	122,516.78	192,166.75	175,350.00	101,956.01	85,634.09	145,751.45	76,830.20	104,306.38	129,666.20	127,491.45	63,629.97	129,219.05	126,265.00	113,036.96	120,895.01	120,895.01	112,003.00	113,279.00	114,145.00	128,387.25	122,988.00	112,243.00	104,524.00	96,735.22	100,305.00	48,910.00	50,556.00	56,387.08	52,237.00	47,195.00	46,391.00	53,823.47	44,192.01	42,112.61	41,978.32	44,868.27	41,669.01	43,431.20	41,314.71	41,906.19	31,926.28	29,982.98	29,838.04
Inventories	27,034.00	28,352.75	24,946.85	26,114.62	27,338.66	23,751.46	25,247.44	23,247.38	21,286.33	20,564.75	20,564.75	21,895.00	23,995.13	23,399.00	31,821.87	33,623.00	24,185.00	24,185.31	35,472.25	31,699.00	30,377.00	30,377.44	35,028.70	33,816.00	41,102.00	41,102.01	41,697.24	38,632.00	39,864.00	40,305.36	39,846.35	40,295.01	35,428.56	38,809.57	37,076.96	33,060.48	29,719.92	36,871.29	40,354.66	36,823.99	35,790.00	35,577.47	34,593.45	34,139.45	33,568.07	35,930.28	34,122.73	30,742.32	33,424.83	36,719.00	36,512.00	33,460.37	28,697.82	28,697.82	29,169.00	30,175.00	28,837.00	34,141.32	28,868.00	27,745.00	25,194.00	26,081.53	23,900.00	20,983.00	19,677.00	21,536.02	21,723.00	21,557.00	25,129.00	31,805.14	26,506.46	25,201.65	22,919.50	21,110.63	19,763.27	17,191.29	17,168.46	19,193.51	16,078.38	14,373.40	11,670.08
Other current assets	26,103.00	59,326.63	130,620.99	126,979.04	125,851.72	125,626.09	128,857.45	124,599.58	120,691.27	121,386.64	15,624.09	20,871.00	10,565.42	24,585.00	15,628.48	19,189.00	10,611.00	78,890.81	179,030.17	16,992.00	10,386.00	86,984.21	89,259.12	16,220.00	10,746.00	62,157.59	94,775.31	21,657.00	20,439.00	66,284.37	85,629.13	91,763.71	100,073.97	93,040.76	77,306.51	77,705.68	87,679.91	91,757.06	154,794.90	29,718.11	25,160.00	114,662.74	121,713.32	52,098.84	110,059.41	81,697.79	36,608.13	22,001.78	92,124.83	22,596.52	15,030.00	26,274.49	198,412.50	14,051.21	16,330.00	16,828.00	19,189.00	18,624.70	17,376.00	17,301.00	19,215.00	14,956.75	15,740.00	6,450.00	7,940.00	2,729.34	6,673.00	7,543.00	7,891.00	5,765.13	6,558.30	8,146.51	8,082.98	4,498.81	6,350.92	6,783.77	7,971.46	3,637.92	5,520.43	5,619.00	5,465.60
Total current assets	383,986.00	365,715.43	391,351.01	387,415.00	384,573.54	369,685.30	366,774.36	348,194.83	328,281.66	359,244.04	359,244.04	368,128.00	361,002.79	376,729.00	376,582.24	414,047.00	403,518.00	404,156.67	366,702.82	364,919.00	349,005.00	355,682.89	365,173.14	404,274.00	330,844.00	330,844.32	353,375.16	368,377.00	326,961.00	349,055.52	329,289.52	353,919.52	350,796.53	342,235.22	324,582.99	306,656.46	308,379.38	341,909.01	336,049.67	364,733.79	333,577.00	341,446.05	366,864.13	350,599.72	276,666.56	288,408.16	290,125.51	274,362.18	229,865.30	236,698.00	250,033.00	204,357.08	198,412.50	207,802.51	205,457.00	222,643.00	222,515.00	240,277.27	295,890.00	244,749.00	242,142.00	233,711.97	318,393.00	231,083.00	192,190.00	108,098.32	97,195.00	95,954.00	87,190.00	113,485.88	89,378.70	83,772.07	90,816.53	82,536.26	95,165.37	84,867.17	87,818.60	107,863.64	97,216.55	91,702.08	70,607.27
Total non-current assets +	1,447,292.50	1,436,832.89	1,401,543.62	1,427,608.91	1,481,450.35	1,436,858.15	1,419,122.79	1,314,801.73	1,272,655.52	1,232,898.04	1,232,898.04	1,204,960.00	1,257,095.63	1,216,613.00	1,253,721.33	1,292,373.00	1,283,869.00	1,285,493.18	1,235,713.11	1,242,161.00	1,157,673.00	1,269,365.33	1,219,195.70	1,256,749.00	1,201,088.00	1,201,089.33	1,143,563.45	1,188,832.00	1,055,676.00	1,080,167.87	1,025,731.37	1,090,220.74	1,086,342.17	1,143,976.63	1,070,754.35	1,044,831.29	1,103,099.95	1,173,133.27	1,130,343.86	1,074,756.72	986,499.00	955,040.76	928,175.81	938,952.75	942,213.43	989,948.51	909,659.62	786,550.23	788,357.48	798,459.00	777,961.00	778,465.77	750,556.88	794,766.77	760,631.00	769,002.00	701,142.00	705,339.59	666,657.00	650,918.00	636,970.00	642,982.56	596,724.00	424,279.00	320,365.00	344,909.64	344,128.00	327,734.00	325,449.00	321,969.59	274,475.79	272,408.55	264,994.12	267,434.04	255,184.43	247,062.78	240,259.07	210,297.40	181,910.63	184,291.96	173,345.30
Property, plant and equipment, net			869,992.94	890,664.56	931,229.78		885,178.55	823,327.86			753,599.08	738,291.45	744,872.09	779,100.31	779,867.39	822,529.23	854,236.67	821,569.00	792,385.18	797,258.64	802,626.91	824,906.48	745,603.61	768,902.73	806,622.00	757,346.59	730,318.23	752,682.84	739,488.49	0.22	31,461.67	31,419.13	34,102.33	34,437.90	34,335.41	34,050.83	34,759.84	34,010.29	34,291.17	34,981.80	34,226.10	33,354.40	33,064.39	36,826.48	36,642.83	40,379.41	42,105.77	38,615.77	38,062.19	38,258.28	36,893.42	37,467.59	38,977.87	38,603.33	36,715.00	36,134.99	37,228.82	33,408.84	31,209.43	35,250.59	33,900.31	33,258.26	32,098.28	16,402.82	17,073.87	17,388.27	17,040.39	16,446.47	15,172.20	15,174.73	15,308.22	16,085.31	15,592.19	15,305.07	14,425.38	13,877.35	12,726.78	12,770.78	11,025.37	10,901.87	10,474.86
Goodwill	156,985.34	157,709.77	160,127.48	162,023.02	162,202.76	161,584.74	157,304.59	147,156.81	143,053.83	146,593.84	146,593.84	137,183.00	141,121.37	138,255.00	143,330.33	141,645.00	136,578.00	136,578.19	139,845.48	140,665.00	143,053.00	143,052.86	150,365.88	151,729.00	152,900.00	152,899.80	145,990.95	147,713.00	145,566.00	145,566.50	144,494.48	149,231.82	149,124.90	151,463.23	148,340.84	146,126.56	149,779.26	152,632.64	148,710.70	146,444.88	140,277.00	137,113.72	136,347.85	139,411.92	135,524.78	140,903.39	129,670.48	95,428.61	94,400.39	92,486.00	93,496.00	98,017.58	99,705.86	99,705.86	102,170.00	106,115.00	104,096.00	73,038.43	72,134.00	71,178.00	70,609.00	70,918.97	70,501.00	45,971.00	45,861.00	45,805.28	45,312.00	92,711.00	92,578.00	44,696.28	44,891.56	43,523.57	44,711.64	44,835.59	44,849.93	43,916.52	26,310.25	25,540.97	12,522.48	11,867.33	12,441.57
Intangible assets	140,559.54	139,475.82	134,910.08	141,225.01	148,172.54	141,736.58	144,602.95	128,728.01	121,803.21	120,066.27	120,066.27	119,615.00	128,893.42	123,504.00	131,646.38	134,020.00	143,226.00	143,225.76	124,456.32	128,308.00	133,457.00	133,456.97	136,311.23	143,791.00	125,169.00	125,169.39	115,806.28	122,222.00	100,338.00	122,137.70	114,173.57	124,041.30	129,868.89	143,539.63	135,370.65	129,134.25	139,105.72	152,369.45	149,240.65	141,633.53	107,780.00	124,745.04	100,590.71	101,133.90	101,573.49	117,319.79	74,983.17	38,039.35	37,542.71	38,220.00	39,017.00	41,637.83	45,195.75	45,195.75	38,687.00	43,048.00	46,339.00	41,537.75	42,303.00	44,274.00	45,953.00	49,052.74	51,194.00	39,806.00	41,436.00	46,557.06	49,870.00	7,039.56	48,109.52	48,109.52	46,804.40	49,291.01	40,680.79	42,264.84	41,177.11	41,791.88	40,177.51	39,045.52	39,586.83	40,659.08	39,258.86
Long-term investments	22,770.00	22,406.00	21,183.00	20,597.00	19,486.00	17,587.00	37,138.00	34,985.00	31,652.00	29,295.00	30,521.28	34,438.00	34,269.00	30,956.61	9,975.37	9,756.00	9,995.00	9,947.00	1,747.34	1,776.00	1,773.00	1,830.00	1,838.00	1,905.00	2,460.00	2,474.19	2,496.00	3,091.00	0.00	0.00	140.08	160.69	176.96	3,735.17	2,926.30	3,169.12	3,269.52	3,603.48				3,110.57				49,262.58				88,887.02
Other non-current assets
Total assets	1,827,849.75	1,802,548.32	1,792,894.64	1,815,023.91	1,866,023.89	1,806,543.45	1,785,897.15	1,662,996.56	1,600,937.18	1,592,142.08	1,592,142.08	1,573,088.00	1,618,098.43	1,529,316.43	1,630,303.57	1,706,420.00	1,687,387.00	1,689,649.85	1,602,415.92	1,607,080.00	1,571,315.82	1,625,048.23	1,584,368.84	1,612,025.09	1,580,930.91	1,531,933.66	1,496,938.60	1,557,209.00	1,382,637.00	1,429,223.39	1,355,020.89	1,444,140.26	1,437,138.69	1,486,211.85	1,395,337.34	1,351,487.74	1,411,479.33	1,515,042.27	1,466,393.53	1,439,490.51	1,320,076.00	1,296,486.81	1,295,039.94	1,289,552.47	1,218,879.99	1,278,356.67	1,199,785.13	1,060,912.40	1,018,222.78	1,043,058.47	1,027,993.00	982,822.84	948,969.38	1,002,569.29	966,088.00	991,645.00	923,657.00	945,616.86	962,547.00	895,667.00	879,112.00	876,694.53	915,117.00	655,362.00	512,555.00	453,007.96	441,323.00	423,688.00	412,639.00	435,455.47	363,854.48	356,180.62	355,810.65	349,970.30	350,349.80	331,929.95	328,077.67	318,161.04	279,127.18	275,994.04	243,952.57

Total current liabilities +	533,126.00	495,206.57	482,959.65	519,516.41	540,925.63	503,373.51	508,092.27	491,365.78	485,938.20	533,664.96	533,664.96	558,471.00	488,876.04	565,625.00	542,997.77	544,449.00	528,148.00	534,012.77	534,049.18	505,418.00	496,092.00	507,310.68	497,221.45	496,787.00	525,400.00	525,399.75	517,335.46	560,706.00	473,040.00	467,090.89	422,671.83	430,616.04	407,827.44	413,336.50	404,612.18	408,133.15	411,521.91	470,003.25	436,955.20	451,182.86	381,991.00	425,218.91	423,138.42	404,156.67	386,830.71	382,190.98	331,956.67	317,104.62	297,062.51	281,471.00	277,722.00	297,313.82	253,444.41	251,529.95	240,952.00	263,639.00	246,434.00	262,758.43	244,617.00	235,288.00	204,045.00	204,543.08	205,249.00	144,251.00	133,523.00	140,256.68	126,768.00	130,597.00	131,512.00	147,796.11	120,563.42	128,634.51	121,478.68	116,337.24	101,833.29	103,870.34	99,687.47	120,742.08	91,224.20	91,971.79	91,089.68
Accounts payable	140,403.00	64,020.41	53,356.74	53,181.78	59,720.61	65,443.94	55,788.80	50,501.48	57,625.27	60,394.91	202,235.77	141,812.00	208,741.91	147,156.00	207,482.42	275,325.00	255,733.00	92,158.99	73,536.33	265,329.00	225,995.00	78,285.80	84,529.24	266,710.00	272,556.00	116,831.14	104,968.92	286,324.00	298,761.00	121,380.59	91,914.88	89,607.26	78,028.38	109,024.26	91,372.82	91,576.70	87,535.51	135,767.43	109,002.35	212,239.96	242,799.00	108,646.71	81,440.17	209,342.63	77,610.44	108,313.87	162,250.56	166,661.62	69,362.43	98,763.29	190,120.00	191,313.28	91,793.86	91,793.86	178,987.00	198,833.00	169,850.00	140,423.42	162,258.00	157,715.00	139,901.00	1,911.30	142,672.00	103,301.00	89,269.00	2,120.90	87,492.00	92,142.00	83,093.00	90,867.40	71,474.54	81,217.91	66,471.88	72,891.96	61,410.41	65,227.68	53,503.77	49,171.23	57,519.98	60,516.63	53,221.67
Short-term debt	143,322.00	128,048.04	119,271.00	143,823.79	159,276.57	139,647.59	149,168.54	135,524.59	128,236.00	179,365.61	26,444.02	199,513.00	32,902.24	202,511.00	33,969.41	157,439.00	172,774.00	172,855.03	174,572.60	145,573.00	173,151.00	173,151.09	149,053.89	126,293.00	155,067.00	155,066.74	158,775.79	186,032.00	96,231.00	96,230.63	69,909.41	56,341.82	62,402.23	51,745.84	59,934.55	57,472.80	69,573.24	82,607.26	79,167.52	105,727.03	76,893.00	119,589.79	124,040.59	77,481.83	90,598.56	59,496.08	51,096.83	51,465.65	48,877.81	33,357.53	43,515.00	57,432.63	19,470.29	19,470.29	20,320.00	23,158.00	30,719.00	31,014.66	41,928.00	21,395.00	13,474.00	9,039.20	21,240.00	7,841.00	7,347.00	9,167.94	8,310.00	12,687.00	19,863.00	26,731.36	24,014.31	23,275.74	32,470.18	-21,836.30	13,313.97	8,843.70	8,578.71	26,944.32	10,151.88	11,867.33	21,525.55
Current portion of long-term debt	105,323.00	91,973.00	87,073.00	111,033.00	122,974.00	104,211.00	114,542.00	105,055.00	98,427.00	160,964.00	152,921.59	170,960.00	173,017.00	102,024.41		126,465.00	156,142.00	145,142.00	147,218.74	117,890.00	114,623.00	148,083.00	124,433.00	101,929.00	140,721.00	129,160.29	131,420.00	158,553.00	0.00	0.03	3,734.29	2,823.07	3,419.77	51,708.88	653,596.93	621,078.29	646,629.32	82,575.10				119,451.71				59,251.84				492,539.64
Deferred revenue
Other current liabilities	249,401.00	269,738.92	310,331.90	322,510.84	321,928.46	298,281.99	303,134.92	305,339.71	300,076.92	226,764.87	177,420.88	190,656.05	219,353.53	189,301.40	274,583.14	86,044.94	71,561.70	209,473.42	233,316.38	57,783.54	59,531.97	213,259.07	263,638.32	103,784.00	64,917.42	196,101.86	253,590.74	88,350.00	43,882.82	206,268.14	260,847.54	284,666.96	267,396.83	218,816.90	253,304.81	218,810.76	254,413.16	226,339.93	248,785.34	113,436.36	62,299.00	176,315.87	193,453.94	91,121.19	218,621.71	181,826.31	91,449.08	74,484.00	178,822.27	105,101.65	44,087.00	6,047.54	253,444.41	95,181.27	41,645.00	41,648.00	45,865.00	40,820.70	40,431.00	56,178.00	50,670.00	146,048.86	41,337.00	33,109.00	36,907.00	163,328.70	30,966.00	25,768.00	28,556.00	922.25	25,074.57	24,140.86	22,536.62	1,845.23	27,108.90	29,798.96	37,605.00	34,500.82	23,552.35	19,587.83	16,342.46
Total non-current liabilities +	867,122.31	878,180.95	854,658.64	850,623.74	880,302.30	866,475.81	800,779.35	754,170.22	721,097.06	633,932.99	633,932.99	598,340.00	691,393.12	618,445.00	655,749.38	715,567.00	701,595.00	701,595.36	746,125.73	785,169.00	772,697.00	802,619.93	858,307.74	945,355.00	779,627.00	779,627.05	740,787.74	747,180.00	701,311.00	716,260.08	736,899.07	795,973.85	787,258.08	812,241.84	741,163.36	707,622.68	727,467.50	774,015.26	793,173.76	770,471.51	752,511.00	710,413.71	719,049.41	703,197.28	621,854.36	661,526.64	630,823.22	532,028.46	510,336.97	544,675.00	532,395.00	471,131.44	449,411.37	438,715.96	421,853.00	437,195.00	379,159.00	387,218.74	376,074.00	325,654.00	334,876.00	336,114.28	386,495.00	243,783.00	198,857.00	134,845.72	129,032.00	132,925.00	128,070.00	142,734.82	118,421.04	91,280.04	95,134.55	106,468.18	98,608.64	97,420.91	100,990.29	88,648.54	75,804.33	77,373.63	56,937.84
Long-term debt	422,197.00	432,934.00	463,103.00	453,681.19	465,263.00	464,271.00	428,167.00	403,527.00	384,310.00	339,713.00	354,122.04	318,350.33	332,860.56	408,565.07	380,429.84	439,009.00	445,321.00	418,807.00	438,618.36	470,359.82	526,117.00	480,300.00	566,729.54	641,906.11	702,806.51	495,082.44	496,062.17	493,432.34	492,917.42	0.19	30,724.27	31,581.88	33,959.33	32,899.98	32,712.26	31,179.77	30,647.19	30,324.21	32,378.84	32,946.34	34,717.96	32,778.54	35,473.07	37,295.83	32,912.17	37,013.52	39,139.49	35,081.07	33,072.54	35,461.78	35,643.48	30,869.05	30,798.89	31,168.15	30,381.17	29,896.66	27,140.63	25,372.77	24,114.93	24,128.36	24,418.23	23,748.11	27,036.83	17,061.32	14,069.81	7,791.72	7,199.07	7,779.42	1,949.75	8,440.94	8,617.19	6,787.89	6,842.80	7,767.73	7,685.13	7,759.24	8,818.31	7,946.60	6,562.51	6,546.85	4,908.52
Capital lease obligations	217,906.00	214,109.00	201,710.00	203,803.00	221,315.00	213,103.00	213,423.00	193,413.00	190,781.00	125,169.00	131,467.84	128,268.00	131,762.00	134,148.81	134,182.94	103,268.00	102,803.00	98,654.00	100,390.20	103,201.00	105,219.00	109,327.00	116,723.00	123,292.00	129,646.00	120,608.48	112,358.00	115,986.00	89,860.93	0.00	0.00
Other non-current liabilities	272,831.00	265,577.00	222,044.00	225,931.00	230,026.00	224,538.00	193,816.00	187,699.00	175,815.00	177,570.00	354,122.04	180,275.00	183,316.00	408,565.07	380,429.84	204,264.00	211,625.00	211,766.00		239,291.00	241,182.00	208,138.00	199,476.00	204,521.00	204,983.00	94,702.02	159,724.00	165,241.00	0.00	0.00	0.00
Total liabilities	1,395,487.89	1,373,387.52	1,337,618.29	1,370,140.15	1,421,227.93	1,369,849.32	1,308,871.62	1,245,536.00	1,207,035.26	1,167,597.95	1,167,597.95	1,156,811.00	1,180,269.15	1,184,070.00	1,198,747.16	1,260,016.00	1,229,743.00	1,235,608.12	1,280,174.91	1,290,587.00	1,268,789.00	1,309,930.61	1,355,529.19	1,442,142.00	1,305,027.00	1,305,026.79	1,258,123.20	1,307,886.00	1,174,351.00	1,183,350.97	1,159,570.89	1,226,589.88	1,195,085.52	1,225,578.34	1,145,775.54	1,115,755.83	1,138,989.40	1,244,018.51	1,230,128.96	1,221,654.37	1,134,502.00	1,135,632.63	1,142,187.84	1,107,353.95	1,008,685.07	1,043,717.62	962,779.89	849,133.07	807,399.48	826,146.00	810,117.00	768,445.27	702,855.78	690,245.91	662,805.00	700,834.00	625,593.00	649,977.17	620,691.00	560,942.00	538,921.00	540,657.36	591,744.00	388,034.00	332,380.00	275,102.40	255,800.00	263,522.00	259,582.00	290,530.92	238,984.45	219,914.55	216,613.23	222,805.42	200,441.93	201,291.24	200,677.76	209,390.62	167,028.53	169,345.42	148,027.52

Total stockholders' equity +	366,676.12	362,660.31	389,822.31	378,843.74	378,723.90	373,595.16	413,381.93	361,569.67	340,451.48	367,510.09	367,510.09	352,957.00	373,804.70	345,246.43	369,478.87	384,597.00	457,644.00	389,634.93	256,334.86	251,854.19	237,888.00	250,478.80	171,933.88	169,883.09	226,907.00	177,909.96	189,190.01	199,274.37	208,286.00	195,995.65	145,834.91	166,419.97	190,731.75	194,164.31	186,669.35	176,155.56	212,285.42	208,915.24	174,746.10	165,773.63	185,574.00	112,278.00	98,058.48	129,524.44	164,956.92	184,384.28	189,838.41	203,171.67	202,234.90	209,012.00	217,876.00	205,525.82	237,123.19	301,797.82	303,283.00	290,811.00	298,064.00	285,640.18	341,856.00	334,725.00	340,191.00	307,651.98	323,373.00	267,328.00	180,175.00	177,173.12	185,523.00	160,166.00	153,057.00	144,268.07	124,870.03	136,266.07	139,197.42	126,543.98	149,907.87	130,638.71	127,399.91	108,111.93	112,098.65	106,648.62	95,925.05
Common stock and paid-in capital	-175,645.76	-195,730.70	-149,483.00	-139,504.35	-121,993.51	-149,059.61	-105,618.20	-154,591.44	-184,287.95	-166,209.82	-166,209.82	-181,800.63	-131,679.01	-164,541.57	-126,819.48	-64,516.00	9,953.57	-58,055.50	-72,947.47	-71,348.39	-76,830.03	-64,239.22	-100,315.54	-76,268.81	-54,543.13	-103,540.17	-71,113.29	-39,745.68	-28,969.49	-41,259.84	-59,928.36	-20,513.89	-16,597.18	23,076.71	4,108.35	-11,384.39	18,994.32	51,199.94	14,781.04	7,067.47	13,242.56	-60,053.44	-43,633.97	-23,660.97	-25,757.21	-7,950.13	-9,287.91	4,805.99	3,221.97	11,693.09	217,876.00	16,871.91	17,869.15	88,677.82	303,283.00	277,112.85	134,011.52	121,587.70	341,856.00	316,765.20	144,058.31	111,519.29	323,373.00	267,328.00	64,308.57	61,306.70	185,523.00	160,166.00	64,310.31	55,521.38	124,870.03	136,266.07	45,288.87	32,635.43	149,907.87	44,505.40	127,399.91	21,978.62	112,098.65	106,648.62	29,445.04
Retained earnings	542,321.88	558,391.01	539,305.31	518,348.09	500,717.41	522,654.77	519,000.12	516,161.10	524,739.42	533,719.91	533,719.91	534,757.63	505,483.72	509,788.00	496,298.34	449,113.00	447,690.43	447,690.43	329,282.34	323,202.58	314,718.03	314,718.03	272,249.43	246,151.91	281,450.13	281,450.13	260,303.29	239,020.05	237,255.49	237,255.49	205,763.27	186,933.87	207,328.93	171,087.60	182,561.00	187,539.94	193,291.10	157,715.30	159,965.06	158,706.16	172,331.44	172,331.44	141,692.44	153,185.40	190,714.14	192,334.41	199,126.32	198,365.68	199,012.93	197,318.91		188,653.91	219,254.04	213,119.99		13,698.15	164,052.48	164,052.48		17,959.80	196,132.69	196,132.69			115,866.43	115,866.43			88,746.69	88,746.69			93,908.55	93,908.55		86,133.31		86,133.31			66,480.00
Common shares outstanding	3,023	2,990	2,987	3,011	3,017	3,160	3,138	2,731	3,067	3,381	3,155	63,165	63,325	3,175	3,209	3,252	3,121	3,234	3,294	3,305	3,031	3,337	3,259	3,297	3,301	3,312	3,261	3,301	3,302	3,329	3,372	3,310	3,351	3,322	3,182	3,253	3,260	3,318	3,539	3,208	3,427	3,263	3,605	3,356	3,428	3,083	3,459	3,473	3,472	3,554	3,724	3,672	3,722	3,800	3,806	3,818	3,850	3,850	3,896	3,900	4,004	3,977	4,031	4,054	3,211	3,262	3,250	3,276	3,295	3,441	3,460	3,479	3,479	3,502	3,511	3,520	3,541	3,567	3,599	3,600	3,620

Balance Sheet - AMERICA MOVIL SAB DE CV/ (AMX)

Balance Sheet - AMERICA MOVIL SAB DE CV/ (AMX)