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 +	137,731.00	142,866.00	130,560.00	125,594.00	161,311.00	199,018.00	144,749.00	85,511.00	86,953.00	81,234.00	72,126.00	66,393.00	48,306.00	46,349.00	59,068.00	65,996.00	50,927.00	46,327.00	51,926.00	48,669.00
Cash and cash equivalents	46,890.00	56,502.00	61,192.00	53,542.00	28,905.00	62,580.00	22,405.00	21,453.00	19,505.00	15,705.00	11,147.00	10,654.00	8,477.00	8,252.00	13,962.00	14,487.00	6,206.00	6,859.00	8,884.00	8,639.00
Short-term investments	90,841.00	86,364.00	69,368.00	72,052.00	132,406.00	136,438.00	122,344.00	64,058.00	67,448.00	65,529.00	60,979.00	55,739.00	39,829.00	38,097.00	45,106.00	51,509.00	44,721.00	39,468.00	43,042.00	40,030.00
Accounts receivable, net		8,270.00	8,340.00	10,081.00	12,367.00	13,706.00	14,185.00	14,141.00	13,591.00	11,774.00	10,518.00	11,252.00	11,200.00	10,900.00	11,032.00	10,695.00	11,105.00	11,985.00	12,211.00	12,510.00
Inventories			-61,192.00	-54,267.00	-30,120.00	-63,859.00	-23,434.00	172.00	-19,905.00	-16,231.00	331.00	5,117.00	3,692.00	8,554.00	7,834.00	9,335.00	5,209.00	3,400.00	4,930.00	3,351.00
Other current assets		64,024.00	64,766.00	54,267.00	30,120.00	63,859.00	23,434.00	242,396.00	19,905.00	16,231.00	219,942.00	209,528.00	211,420.00	210,811.00	178,057.00	163,463.00	159,696.00	154,884.00	117,893.00	105,336.00
Total current assets	137,731.00	151,136.00	138,900.00	135,675.00	173,678.00	212,724.00	158,934.00	99,652.00	100,544.00	93,008.00	82,644.00	77,645.00	59,506.00	57,249.00	70,100.00	76,691.00	62,032.00	58,312.00	64,137.00	61,179.00
Total non-current assets +	554,614.00	527,182.00	524,591.00	539,130.00	399,606.00	341,181.00	336,492.00	367,722.00	361,496.00	352,956.00	339,209.00	324,884.00	304,515.00	296,606.00	270,022.00	231,095.00	219,144.00	207,600.00	173,478.00	158,053.00
Property, plant and equipment, net	3,768.00	3,565.00	3,623.00	3,858.00	3,305.00	3,468.00	3,702.00	2,457.00	2,432.00	2,443.00	2,513.00	2,618.00	2,606.00	2,670.00	2,657.00	2,487.00	2,263.00	1,790.00	1,779.00	1,835.00
Goodwill	12,635.00	12,536.00	12,489.00	12,373.00	10,262.00	9,918.00	9,655.00	9,369.00	9,434.00	9,344.00	9,361.00	9,389.00	9,205.00	9,143.00	8,927.00	8,954.00	9,011.00	8,571.00	7,647.00	7,538.00
Intangible assets	4,904.00	5,547.00	6,084.00	7,155.00	3,738.00	2,864.00	3,223.00	3,392.00	3,228.00	3,303.00	3,350.00	3,162.00	3,529.00	2,706.00	2,736.00	3,213.00	3,406.00	2,834.00	3,043.00	3,227.00
Long-term investments	166,714.00	164,306.00	153,413.00	161,650.00	174,821.00	435,994.00	297,660.00	48,106.00	47,916.00	47,817.00	46,774.00	49,766.00	42,188.00	261,270.00		193,220.00
Other non-current assets
Total assets	692,345.00	678,318.00	663,491.00	674,805.00	573,284.00	553,905.00	495,426.00	467,374.00	462,040.00	445,964.00	421,853.00	402,529.00	364,021.00	353,855.00	340,122.00	307,786.00	281,176.00	265,912.00	237,615.00	219,232.00

Total current liabilities +	539,378.00	533,827.00	527,591.00	556,192.00	467,879.00	441,536.00	385,639.00	359,614.00	363,866.00	348,553.00	328,277.00	312,626.00	289,731.00	275,485.00	261,353.00	236,809.00	214,554.00	193,333.00	163,815.00	151,815.00
Accounts payable				524,976.00	456,083.00	429,770.00	361,916.00	345,475.00	347,215.00	334,590.00	300,400.00	282,733.00	262,123.00	249,183.00	230,885.00	204,252.00	183,242.00	159,350.00	131,445.00	124,882.00
Short-term debt	17,162.00	15,518.00	15,279.00	31,216.00	11,796.00	11,766.00	23,723.00	14,139.00	16,651.00	13,963.00	27,877.00	29,893.00	27,608.00	26,302.00	30,468.00	32,557.00	31,312.00	33,983.00	32,370.00	26,933.00
Current portion of long-term debt	7,649.00	7,624.00	11,455.00	31,216.00	11,796.00	11,766.00	21,730.00	11,099.00	15,596.00	12,715.00	500.00	500.00
Deferred revenue
Other current liabilities	522,216.00	518,309.00	512,312.00	524,976.00	456,083.00	429,770.00	361,916.00	345,475.00	347,215.00	334,590.00	300,400.00	282,733.00	262,123.00	249,183.00	230,885.00	204,252.00	183,242.00	159,350.00	131,445.00	124,882.00
Total non-current liabilities +	87,316.00	85,451.00	80,129.00	67,381.00	50,018.00	58,644.00	57,304.00	56,103.00	48,508.00	49,478.00	46,759.00	45,735.00	32,483.00	38,103.00	43,798.00	40,655.00	39,961.00	45,546.00	52,754.00	46,220.00
Long-term debt	60,764.00	58,002.00	51,480.00	39,829.00	32,125.00	41,297.00	40,167.00	41,340.00	32,259.00	33,323.00	32,078.00	32,260.00	20,049.00	25,516.00	24,907.00	31,537.00	26,107.00	27,904.00	32,954.00	29,265.00
Capital lease obligations
Other non-current liabilities					17,893.00	17,347.00	17,137.00	14,763.00	16,249.00	16,155.00	14,681.00	13,475.00	12,434.00	12,587.00		9,118.00
Total liabilities	626,694.00	619,278.00	607,720.00	623,573.00	517,897.00	500,180.00	442,943.00	415,717.00	412,374.00	398,031.00	375,036.00	358,361.00	322,214.00	313,588.00	305,151.00	277,464.00	254,515.00	238,879.00	216,569.00	198,035.00

Total stockholders' equity +	65,193.00	58,578.00	55,306.00	50,766.00	54,918.00	53,095.00	51,853.00	51,029.00	49,040.00	47,298.00	46,131.00	43,479.00	41,113.00	38,998.00	33,978.00	29,519.00	25,963.00	26,300.00	21,046.00	21,197.00
Common stock and paid-in capital	-15,713.00	-18,285.00	-18,720.00	-21,135.00	-14,283.00	-11,093.00	-11,333.00	-8,036.00	-5,102.00	-2,853.00	-246.00	949.00	2,446.00	4,278.00	3,193.00	2,514.00	1,847.00	3,759.00	-1,647.00	-45.00
Retained earnings	80,906.00	76,863.00	74,026.00	71,901.00	69,201.00	64,188.00	63,186.00	59,065.00	54,142.00	50,151.00	46,377.00	42,530.00	38,667.00	34,720.00	30,785.00	27,005.00	24,116.00	22,541.00	22,693.00	21,242.00
Common shares outstanding	1,556	1,561	1,543	1,490	1,490	1,510	1,583	1,638	1,683	1,724	1,772	1,813	1,849	1,896	1,923	1,921	1,859	1,757	1,758	1,804

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 +	217,326.00	137,731.00	155,675.00	148,065.00	136,360.00	142,866.00	155,660.00	146,035.00	149,143.00	130,560.00	131,339.00	139,608.00	132,141.00	125,594.00	109,317.00	136,943.00	167,041.00	161,311.00	212,430.00	204,236.00	198,908.00	199,018.00	177,475.00	179,495.00	169,863.00	144,749.00	89,598.00	85,197.00	85,216.00	85,511.00	82,326.00	83,163.00	85,800.00	86,953.00	87,626.00	95,621.00	86,528.00	81,234.00	89,979.00	79,582.00	74,944.00	72,126.00	70,526.00	74,673.00	70,508.00	66,393.00	58,857.00	61,025.00	52,169.00	48,306.00	50,922.00	46,925.00	47,502.00	46,349.00	9,382.00	15,403.00	9,561.00	59,068.00	65,817.00	67,549.00	66,048.00	65,996.00	4,470.00	5,033.00	8,380.00	50,927.00	5,016.00	6,381.00	6,154.00	46,327.00	46,403.00	7,956.00	7,323.00	51,926.00	6,636.00	6,534.00	6,287.00	48,669.00	6,355.00	7,234.00	7,050.00
Cash and cash equivalents	48,420.00	46,890.00	66,637.00	57,807.00	50,013.00	56,502.00	73,562.00	65,832.00	76,985.00	61,192.00	64,354.00	70,642.00	67,228.00	53,542.00	41,652.00	39,124.00	44,303.00	28,905.00	63,904.00	44,573.00	43,501.00	62,580.00	44,047.00	52,392.00	46,805.00	22,405.00	15,272.00	16,932.00	18,115.00	21,453.00	20,082.00	19,021.00	19,246.00	19,505.00	20,540.00	28,964.00	20,319.00	15,705.00	23,664.00	14,038.00	10,981.00	11,147.00	10,450.00	17,925.00	14,072.00	10,654.00	6,183.00	12,636.00	7,408.00	8,477.00	11,615.00	6,618.00	6,932.00	8,252.00	9,382.00	15,403.00	9,561.00	13,962.00	13,708.00	15,250.00	13,800.00	14,487.00	4,470.00	5,033.00	8,380.00	6,206.00	5,016.00	6,381.00	6,154.00	6,859.00	7,118.00	7,956.00	7,323.00	8,884.00	6,636.00	6,534.00	6,287.00	8,639.00	6,355.00	7,234.00	7,050.00
Short-term investments	168,906.00	90,841.00	89,038.00	90,258.00	86,347.00	86,364.00	82,098.00	80,203.00	72,158.00	69,368.00	66,985.00	68,966.00	64,913.00	72,052.00	67,665.00	97,819.00	122,738.00	132,406.00	148,526.00	159,663.00	155,407.00	136,438.00	133,428.00	127,103.00	123,058.00	122,344.00	74,326.00	68,265.00	67,101.00	64,058.00	62,244.00	64,142.00	66,554.00	67,448.00	67,086.00	66,657.00	66,209.00	65,529.00	66,315.00	65,544.00	63,963.00	60,979.00	60,076.00	56,748.00	56,436.00	55,739.00	52,674.00	48,389.00	44,761.00	39,829.00	39,307.00	40,307.00	40,570.00	38,097.00	0.00	0.00	0.00	45,106.00	52,109.00	52,299.00	52,248.00	51,509.00	0.00	0.00	0.00	44,721.00	0.00	0.00		39,468.00	39,285.00			43,042.00				40,030.00
Accounts receivable, net			7,935.00	8,097.00	8,169.00	8,270.00	8,242.00	8,383.00	8,333.00	8,340.00	8,550.00	9,038.00	9,449.00	10,081.00	10,794.00	11,343.00	11,932.00	12,367.00	12,642.00	13,088.00	13,191.00	13,706.00	14,060.00	14,052.00	14,142.00	14,185.00	14,050.00	14,003.00	14,129.00	14,141.00	14,028.00	13,824.00	13,634.00	13,591.00	13,402.00	13,193.00	12,401.00	11,774.00	11,426.00	10,847.00	10,559.00	10,518.00	10,613.00	10,913.00	11,134.00	11,252.00	5,999.00	6,001.00	6,009.00	11,200.00	5,761.00	5,802.00	5,526.00	10,900.00				11,032.00		50,550.00		10,695.00				11,105.00				11,985.00				12,211.00				12,510.00
Inventories								-74,215.00	-85,318.00	-61,192.00	-75,514.00	-82,127.00	-79,473.00	-54,267.00	-53,704.00	-11,343.00	-45,181.00	-30,120.00	38.00	41.00	74.00	74.00	89.00	102.00	131.00	137.00	150.00	150.00	147.00	172.00	191.00	179.00	4,921.00	3,716.00	3,947.00	3,843.00	2,915.00	5,038.00	5,816.00	4,574.00	4,280.00	3,496.00	4,779.00	8,820.00	8,342.00	5,117.00	4,286.00	3,355.00	2,212.00	3,692.00	4,400.00	5,317.00	8,266.00	8,554.00	10,336.00	8,784.00	5,870.00	7,834.00	6,120.00	4,380.00	5,011.00	9,335.00	9,654.00	6,172.00	5,227.00	5,209.00	6,396.00	7,663.00	4,941.00	3,400.00	3,280.00	3,931.00	5,382.00	4,930.00	4,714.00	4,655.00	4,188.00	3,351.00	2,728.00	2,666.00	2,124.00
Other current assets	2,928.00			-8,097.00		-8,270.00	73,562.00	71,409.00	76,985.00	61,192.00	66,964.00	73,089.00	70,024.00	54,267.00	42,910.00	-98,806.00	45,181.00	30,120.00	177,111.00	165,330.00	169,114.00	188,493.00	199,433.00	210,026.00	219,721.00	197,568.00	246,928.00	251,472.00	246,470.00	242,396.00	244,451.00	238,874.00	234,250.00	234,592.00	232,130.00	229,724.00	225,898.00	229,346.00	228,848.00	225,790.00	222,163.00	219,942.00	215,767.00	216,014.00	212,153.00	209,528.00	214,176.00	216,282.00	212,423.00	211,420.00	212,551.00	210,648.00	212,407.00	210,811.00	254,600.00	249,501.00	242,464.00	178,057.00	233,866.00	225,300.00	222,331.00	163,463.00	223,037.00	215,516.00	212,494.00	159,696.00	203,700.00	204,889.00	205,030.00	154,884.00	148,470.00	184,485.00	180,310.00	117,893.00	168,088.00	163,739.00	161,952.00	105,336.00	158,530.00	155,451.00	151,249.00
Total current assets	220,254.00	137,731.00	163,610.00	156,162.00	144,529.00	151,136.00	163,902.00	154,418.00	157,476.00	138,900.00	139,889.00	148,646.00	141,590.00	135,675.00	120,111.00	148,286.00	178,973.00	173,678.00	225,072.00	217,324.00	212,099.00	212,724.00	191,535.00	193,547.00	184,005.00	158,934.00	103,648.00	99,200.00	99,345.00	99,652.00	96,354.00	96,987.00	99,434.00	100,544.00	101,028.00	108,814.00	98,929.00	93,008.00	101,405.00	90,429.00	85,503.00	82,644.00	81,139.00	85,586.00	81,642.00	77,645.00	64,856.00	67,026.00	58,178.00	59,506.00	56,683.00	52,727.00	53,028.00	57,249.00	9,382.00	15,403.00	9,561.00	70,100.00	13,708.00	15,250.00	13,800.00	76,691.00	4,470.00	5,033.00	8,380.00	62,032.00	5,016.00	6,381.00	6,154.00	58,312.00	7,118.00	7,956.00	7,323.00	64,137.00	6,636.00	6,534.00	6,287.00	61,179.00	6,355.00	7,234.00	7,050.00
Total non-current assets +	480,744.00	554,614.00	531,747.00	530,208.00	531,960.00	527,182.00	522,567.00	525,640.00	526,130.00	524,591.00	528,150.00	532,179.00	540,787.00	539,130.00	480,862.00	443,095.00	407,544.00	399,606.00	342,423.00	341,562.00	341,276.00	341,181.00	348,920.00	353,105.00	358,904.00	336,492.00	384,023.00	382,519.00	376,430.00	367,722.00	368,253.00	364,342.00	360,685.00	361,496.00	358,199.00	355,030.00	350,593.00	352,956.00	352,729.00	348,034.00	343,135.00	339,209.00	334,804.00	333,489.00	328,591.00	324,884.00	326,428.00	322,039.00	313,111.00	304,515.00	303,998.00	300,688.00	302,419.00	296,606.00	342,871.00	337,733.00	331,201.00	270,022.00	316,433.00	305,624.00	297,662.00	231,095.00	286,184.00	278,210.00	274,048.00	219,144.00	260,042.00	259,179.00	257,470.00	207,600.00	239,937.00	238,582.00	234,458.00	173,478.00	220,992.00	215,996.00	215,161.00	158,053.00	210,500.00	206,171.00	202,857.00
Property, plant and equipment, net		3,768.00	3,695.00	3,625.00	3,582.00	3,565.00					3,616.00	3,695.00	3,735.00	3,858.00	3,155.00	3,177.00	3,207.00	3,305.00	3,262.00	3,295.00	3,388.00	3,468.00	3,516.00	3,616.00	3,660.00	3,702.00	3,673.00	3,690.00	3,686.00	2,457.00	2,438.00	2,431.00	2,441.00	2,432.00	2,402.00	2,413.00	2,432.00	2,443.00	2,449.00	2,459.00	2,486.00	2,513.00	2,515.00	2,551.00	2,575.00	2,618.00	2,608.00	2,614.00	2,589.00	2,606.00	2,608.00	2,622.00	2,656.00	2,670.00	2,650.00	2,638.00	2,623.00	2,657.00	2,581.00	2,529.00	2,508.00	2,487.00	2,304.00	2,257.00	2,246.00	2,263.00	2,251.00	2,073.00	2,057.00	1,790.00	1,775.00	1,811.00	1,805.00	1,779.00	1,779.00	1,798.00	1,818.00	1,835.00	1,835.00	1,817.00	1,817.00
Goodwill	12,625.00	12,635.00	12,634.00	12,637.00	12,555.00	12,536.00	12,573.00	12,476.00	12,479.00	12,489.00	12,472.00	12,486.00	12,560.00	12,373.00	10,125.00	10,157.00	10,250.00	10,262.00	9,996.00	9,911.00	9,905.00	9,918.00	9,889.00	9,842.00	9,836.00	9,655.00	9,632.00	9,548.00	9,547.00	9,369.00	9,530.00	9,425.00	9,440.00	9,434.00	9,370.00	9,361.00	9,348.00	9,344.00	9,357.00	9,359.00	9,368.00	9,361.00	9,368.00	9,374.00	9,363.00	9,389.00	9,401.00	9,422.00	9,204.00	9,205.00	9,173.00	9,156.00	9,152.00	9,143.00	8,943.00	8,934.00	8,941.00	8,927.00	8,933.00	8,950.00	8,947.00	8,954.00	9,024.00	9,002.00	9,007.00	9,011.00	8,597.00	8,451.00	8,419.00	8,571.00	7,816.00	7,851.00	7,685.00	7,647.00	7,604.00	7,593.00	7,585.00	7,538.00	7,444.00	7,283.00	7,267.00
Intangible assets	4,799.00	4,904.00	5,152.00	5,285.00	5,381.00	5,547.00	5,488.00	5,757.00	6,031.00	6,084.00	6,435.00	6,634.00	6,883.00	7,155.00	4,604.00	4,487.00	4,194.00	3,738.00	3,528.00	3,363.00	3,462.00	2,864.00	2,654.00	2,518.00	2,629.00	3,223.00	2,983.00	3,161.00	3,341.00	3,392.00	3,544.00	3,415.00	3,388.00	3,228.00	3,193.00	3,216.00	3,313.00	3,303.00	2,887.00	2,852.00	3,042.00	3,350.00	3,176.00	3,225.00	3,033.00	3,162.00	3,338.00	3,337.00	3,422.00	3,529.00	3,455.00	3,287.00	2,918.00	2,706.00	2,533.00	2,712.00	2,919.00	2,736.00	2,675.00	3,266.00	3,415.00	3,213.00	2,856.00	3,068.00	3,388.00	3,406.00	3,158.00	2,961.00	2,698.00	2,834.00	3,242.00	3,313.00	2,962.00	3,043.00	3,150.00	3,352.00	3,215.00	3,227.00	3,171.00	3,158.00	3,128.00
Long-term investments	168,590.00	166,714.00	165,670.00	168,105.00	164,239.00	164,306.00	161,416.00	160,995.00	155,018.00	153,413.00	152,549.00	156,159.00	153,953.00	161,650.00	154,097.00	160,309.00	167,247.00	174,821.00	149,376.00	457,030.00	453,078.00	435,994.00	441,228.00	439,250.00	440,393.00	297,660.00	341,640.00	338,211.00	332,719.00	48,106.00	50,579.00	49,311.00	49,389.00	47,916.00	47,775.00	47,320.00	46,131.00	47,817.00	48,448.00	46,341.00	46,118.00	46,774.00	49,162.00	54,731.00	53,609.00	49,766.00	48,170.00	45,013.00	42,555.00	42,188.00	40,762.00	39,434.00	42,435.00	261,270.00					221,462.00	208,091.00	200,981.00	193,220.00
Other non-current assets
Total assets	700,998.00	692,345.00	695,357.00	686,370.00	676,489.00	678,318.00	686,469.00	680,058.00	683,606.00	663,491.00	668,039.00	680,825.00	682,377.00	674,805.00	600,973.00	591,381.00	586,517.00	573,284.00	567,495.00	558,886.00	553,375.00	553,905.00	540,455.00	546,652.00	542,909.00	495,426.00	487,671.00	481,719.00	475,775.00	467,374.00	464,607.00	461,329.00	460,119.00	462,040.00	459,227.00	463,844.00	449,522.00	445,964.00	454,134.00	438,463.00	428,638.00	421,853.00	415,943.00	419,075.00	410,233.00	402,529.00	391,284.00	389,065.00	371,289.00	364,021.00	360,681.00	353,415.00	355,447.00	353,855.00	352,253.00	353,136.00	340,762.00	340,122.00	330,141.00	320,874.00	311,462.00	307,786.00	290,654.00	283,243.00	282,428.00	281,176.00	265,058.00	265,560.00	263,624.00	265,912.00	247,055.00	246,538.00	241,781.00	237,615.00	227,628.00	222,530.00	221,448.00	219,232.00	216,855.00	213,405.00	209,907.00

Total current liabilities +	546,037.00	539,378.00	541,598.00	533,756.00	529,683.00	533,827.00	544,839.00	540,342.00	545,165.00	527,591.00	540,258.00	553,934.00	562,214.00	556,192.00	496,214.00	492,065.00	482,588.00	467,879.00	458,990.00	450,595.00	445,859.00	441,536.00	426,940.00	433,901.00	421,198.00	385,639.00	374,294.00	368,209.00	363,483.00	359,614.00	355,046.00	358,216.00	362,229.00	363,866.00	358,445.00	361,674.00	349,056.00	348,553.00	350,290.00	336,023.00	330,125.00	328,277.00	322,179.00	324,632.00	314,827.00	312,626.00	303,142.00	305,363.00	291,393.00	289,731.00	287,844.00	277,747.00	275,138.00	275,485.00	272,085.00	272,000.00	261,007.00	261,353.00	254,661.00	244,537.00	239,314.00	236,809.00	221,747.00	216,920.00	215,235.00	214,554.00	197,921.00	193,581.00	188,573.00	193,333.00	176,927.00	176,238.00	174,662.00	163,815.00	151,616.00	146,862.00	146,576.00	151,815.00	145,744.00	143,289.00	142,395.00
Accounts payable											518,358.00	521,600.00	505,339.00	524,976.00	471,148.00	467,102.00	461,546.00	456,083.00	442,902.00	437,182.00	433,761.00	429,770.00	413,217.00	413,306.00	394,854.00	361,916.00	359,715.00	353,177.00	348,087.00	345,475.00	331,178.00	340,080.00	344,526.00	347,215.00	342,589.00	347,262.00	336,873.00	334,590.00	334,595.00	317,590.00	306,348.00	300,400.00	295,264.00	296,848.00	286,601.00	282,733.00	273,097.00	276,262.00	260,612.00	262,123.00	261,716.00	251,568.00	248,012.00	249,183.00	244,232.00	241,316.00	233,553.00	230,885.00	222,632.00	214,883.00	208,293.00	204,252.00	187,406.00	183,123.00	184,039.00	183,242.00	169,755.00	163,883.00	162,566.00	159,350.00	139,504.00	135,131.00	138,270.00	131,445.00	122,748.00	119,702.00	118,060.00	124,882.00	120,961.00	122,719.00	121,744.00
Short-term debt	17,859.00	17,162.00	15,449.00	15,039.00	17,158.00	15,518.00	23,708.00	16,557.00	17,102.00	15,279.00	21,900.00	32,334.00	56,875.00	31,216.00	25,066.00	24,963.00	21,042.00	11,796.00	16,088.00	13,413.00	12,098.00	11,766.00	13,723.00	20,595.00	26,344.00	23,723.00	14,579.00	15,032.00	15,396.00	14,139.00	23,868.00	18,136.00	17,703.00	16,651.00	15,856.00	14,412.00	12,183.00	13,963.00	15,695.00	18,433.00	23,777.00	27,877.00	26,915.00	27,784.00	28,226.00	29,893.00	30,045.00	29,101.00	30,781.00	27,608.00	26,128.00	26,179.00	27,126.00	26,302.00	27,853.00	30,684.00	27,454.00	30,468.00	32,029.00	29,654.00	31,021.00	32,557.00	34,341.00	33,797.00	31,196.00	31,312.00	28,166.00	29,698.00	26,007.00	33,983.00	37,423.00	41,107.00	36,392.00	32,370.00	28,868.00	27,160.00	28,516.00	26,933.00	24,783.00	20,570.00	20,651.00
Current portion of long-term debt	17,859.00	7,649.00	15,449.00	15,039.00	17,158.00	7,624.00	23,708.00	16,557.00	17,102.00	11,455.00	21,900.00	32,334.00	56,875.00	31,216.00	25,066.00	24,963.00	21,042.00	11,796.00	16,088.00	13,413.00	12,098.00	11,766.00	13,723.00	20,595.00	26,344.00	21,730.00	14,579.00	15,032.00	15,396.00		64,762.00	56,319.00	51,828.00	50,147.00	51,538.00	53,288.00	12,183.00	48,960.00	15,695.00	18,433.00	23,777.00	500.00				500.00
Deferred revenue
Other current liabilities	528,178.00	522,216.00	526,149.00	518,717.00	512,525.00	518,309.00	521,131.00	523,785.00	528,063.00	512,312.00	518,358.00	521,600.00	505,339.00	524,976.00	471,148.00	467,102.00	461,546.00	456,083.00	442,902.00	437,182.00	433,761.00	429,770.00	413,217.00	413,306.00	394,854.00	361,916.00	359,715.00	353,177.00	348,087.00	345,475.00	331,178.00	340,080.00	344,526.00	347,215.00	342,589.00	347,262.00	336,873.00	334,590.00	334,595.00	317,590.00	306,348.00	300,400.00	295,264.00	296,848.00	286,601.00	282,733.00	273,097.00	276,262.00	260,612.00	262,123.00	261,716.00	251,568.00	248,012.00	249,183.00	244,232.00	241,316.00	233,553.00	230,885.00	222,632.00	214,883.00	208,293.00	204,252.00	187,406.00	183,123.00	184,039.00	183,242.00	169,755.00	163,883.00	162,566.00	159,350.00	139,504.00	135,131.00	138,270.00	131,445.00	122,748.00	119,702.00	118,060.00	124,882.00	120,961.00	122,719.00	121,744.00
Total non-current liabilities +	88,714.00	87,316.00	89,961.00	90,718.00	86,248.00	85,451.00	82,309.00	82,831.00	82,408.00	80,129.00	74,203.00	73,407.00	66,709.00	67,381.00	56,781.00	50,247.00	52,261.00	50,018.00	54,127.00	54,617.00	55,208.00	58,644.00	60,320.00	60,271.00	69,549.00	57,304.00	59,230.00	59,970.00	59,606.00	56,103.00	58,554.00	52,856.00	48,078.00	48,508.00	51,431.00	53,221.00	52,033.00	49,478.00	55,445.00	54,411.00	51,120.00	46,759.00	47,997.00	49,212.00	50,441.00	45,735.00	44,313.00	40,316.00	37,153.00	32,483.00	31,285.00	34,618.00	39,462.00	38,103.00	40,343.00	42,262.00	42,841.00	43,798.00	41,270.00	42,996.00	40,813.00	40,655.00	38,964.00	37,383.00	39,805.00	39,961.00	41,257.00	47,093.00	47,109.00	45,546.00	48,453.00	48,472.00	45,547.00	52,754.00	55,246.00	55,338.00	54,072.00	46,220.00	50,185.00	49,701.00	47,256.00
Long-term debt	61,361.00	60,764.00	62,535.00	64,013.00	59,859.00	58,002.00	54,839.00	52,720.00	52,693.00	51,480.00	43,074.00	45,283.00	42,045.00	39,829.00	32,228.00	29,408.00	32,931.00	32,125.00	35,671.00	36,360.00	37,419.00	41,297.00	42,443.00	42,579.00	52,298.00	40,167.00	41,274.00	41,008.00	40,680.00	41,340.00	40,894.00	37,172.00	33,201.00	32,259.00	34,515.00	37,814.00	35,948.00	33,323.00	37,978.00	36,941.00	34,872.00	32,078.00	32,504.00	34,141.00	35,104.00	32,260.00	30,768.00	25,891.00	23,774.00	20,049.00	18,750.00	19,724.00	25,239.00	25,516.00	26,264.00	28,821.00	30,395.00	31,953.00	30,624.00	32,830.00	31,775.00	31,537.00	30,353.00	29,137.00	32,399.00	32,580.00	33,249.00	39,196.00	38,825.00	38,359.00	40,110.00	39,943.00	36,229.00	43,440.00	45,241.00	45,946.00	44,698.00	37,602.00	41,230.00	41,952.00	39,327.00
Capital lease obligations
Other non-current liabilities													24,664.00		24,553.00	20,839.00	19,330.00	17,893.00	18,456.00	18,257.00	17,789.00	17,347.00	17,877.00	17,692.00	17,251.00	17,137.00	17,956.00	18,962.00	18,926.00	14,763.00	17,660.00	15,684.00	14,877.00	16,249.00	16,916.00	15,407.00	16,085.00	16,155.00	17,467.00	17,470.00	16,248.00	14,681.00	15,493.00	15,071.00	15,337.00	13,475.00	13,545.00	14,425.00	13,379.00	12,434.00	12,535.00	14,894.00	14,223.00	12,587.00					10,646.00	10,166.00	9,038.00	9,118.00
Total liabilities	634,751.00	626,694.00	631,559.00	624,474.00	615,931.00	619,278.00	627,148.00	623,173.00	627,573.00	607,720.00	614,461.00	627,341.00	628,923.00	623,573.00	552,995.00	542,312.00	534,849.00	517,897.00	513,117.00	505,212.00	501,067.00	500,180.00	487,260.00	494,172.00	490,747.00	442,943.00	433,524.00	428,179.00	423,089.00	415,717.00	413,600.00	411,072.00	410,307.00	412,374.00	409,876.00	414,895.00	401,089.00	398,031.00	405,735.00	390,434.00	381,245.00	375,036.00	370,176.00	373,844.00	365,268.00	358,361.00	347,455.00	345,679.00	328,546.00	322,214.00	319,129.00	312,365.00	314,600.00	313,588.00	312,428.00	314,262.00	303,848.00	305,151.00	295,931.00	287,533.00	280,127.00	277,464.00	260,711.00	254,303.00	255,040.00	254,515.00	239,178.00	240,674.00	235,682.00	238,879.00	225,380.00	224,710.00	220,209.00	216,569.00	206,862.00	202,200.00	200,648.00	198,035.00	195,929.00	192,990.00	189,651.00

Total stockholders' equity +	65,786.00	65,193.00	63,340.00	61,438.00	60,096.00	58,578.00	58,859.00	56,420.00	55,568.00	55,306.00	53,113.00	53,019.00	52,989.00	50,766.00	47,513.00	48,605.00	51,200.00	54,918.00	53,743.00	53,039.00	51,678.00	53,095.00	52,565.00	51,850.00	51,532.00	51,853.00	53,517.00	52,913.00	52,057.00	51,029.00	50,375.00	49,628.00	49,187.00	49,040.00	48,723.00	48,320.00	47,798.00	47,298.00	47,759.00	47,390.00	46,755.00	46,131.00	45,075.00	44,537.00	44,277.00	43,479.00	43,141.00	42,700.00	42,054.00	41,113.00	40,132.00	39,683.00	39,531.00	38,998.00	38,661.00	37,792.00	35,900.00	33,978.00	33,230.00	32,452.00	30,507.00	29,519.00	29,151.00	28,169.00	26,709.00	25,963.00	25,171.00	24,171.00	27,223.00	26,300.00	21,675.00	21,828.00	21,572.00	21,046.00	20,766.00	20,330.00	20,800.00	21,197.00	20,926.00	20,415.00	20,256.00
Common stock and paid-in capital	-16,158.00	-15,713.00	-16,402.00	-17,214.00	-17,595.00	-18,285.00	-17,198.00	-18,811.00	-18,905.00	-18,720.00	-20,910.00	-20,336.00	-19,818.00	-21,135.00	-24,269.00	-22,167.00	-18,787.00	-14,283.00	-14,554.00	-14,000.00	-14,062.00	-11,093.00	-10,826.00	-10,676.00	-11,012.00	-11,333.00	-8,902.00	-8,339.00	-8,035.00	-8,036.00	-7,503.00	-7,114.00	-6,362.00	-5,102.00	-4,300.00	-3,713.00	-3,271.00	-2,853.00	-1,472.00	-879.00	-512.00	-246.00	-338.00	103.00	814.00	949.00	1,598.00	2,127.00	2,470.00	2,446.00	2,440.00	2,976.00	3,811.00	4,278.00	4,931.00	5,105.00	4,195.00	3,193.00	3,526.00	3,751.00	2,738.00	2,514.00	3,004.00	2,802.00	2,112.00	1,847.00	1,542.00	1,031.00	4,208.00	3,759.00	-1,357.00	-1,392.00	-1,461.00	-1,647.00	-1,814.00	-1,780.00	-860.00	-45.00	156.00	251.00	688.00
Retained earnings	81,944.00	80,906.00	79,742.00	78,652.00	77,691.00	76,863.00	76,057.00	75,231.00	74,473.00	74,026.00	74,023.00	73,355.00	72,807.00	71,901.00	71,782.00	70,772.00	69,987.00	69,201.00	68,297.00	67,039.00	65,740.00	64,188.00	63,391.00	62,526.00	62,544.00	63,186.00	62,419.00	61,252.00	60,092.00	59,065.00	57,878.00	56,742.00	55,549.00	54,142.00	53,023.00	52,033.00	51,069.00	50,151.00	49,231.00	48,269.00	47,267.00	46,377.00	45,413.00	44,434.00	43,463.00	42,530.00	41,543.00	40,573.00	39,584.00	38,667.00	37,692.00	36,707.00	35,720.00	34,720.00	33,730.00	32,687.00	31,705.00	30,785.00	29,704.00	28,701.00	27,769.00	27,005.00	26,147.00	25,367.00	24,597.00	24,116.00	23,629.00	23,140.00	23,015.00	22,541.00	23,032.00	23,220.00	23,033.00	22,693.00	22,580.00	22,110.00	21,660.00	21,242.00	20,770.00	20,164.00	19,568.00
Common shares outstanding	1,555	1,556	1,557	1,559	1,560	1,560	1,561	1,561	1,559	1,558	1,549	1,533	1,532	1,501	1,486	1,487	1,486	1,484	1,484	1,490	1,503	1,508	1,507	1,507	1,519	1,558	1,578	1,592	1,605	1,618	1,633	1,646	1,657	1,664	1,678	1,690	1,701	1,705	1,716	1,731	1,743	1,754	1,766	1,779	1,789	1,796	1,807	1,821	1,828	1,832	1,843	1,853	1,867	1,880	1,897	1,898	1,910	1,911	1,922	1,929	1,928	1,922	1,920	1,921	1,919	1,917	1,917	1,840	1,760	1,764	1,757	1,755	1,748	1,749	1,745	1,760	1,780	1,780	1,796	1,805	1,826

Balance Sheet - US BANCORP \DE\ (USB)

Balance Sheet - US BANCORP \DE\ (USB)