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 +	38,487.00	38,348.00	40,171.00	44,070.00	49,593.00	49,961.00	34,651.00	33,951.00	38,927.00	38,827.00	35,176.00	31,150.00	36,568.00	35,943.00	35,766.00	35,570.00	60,098.00	65,198.00	73,786.00	55,622.00
Cash and cash equivalents	23,356.00	22,935.00	24,862.00	25,134.00	20,540.00	25,243.00	17,504.00	16,718.00	18,492.00	15,905.00	14,272.00	10,757.00	14,468.00	15,659.00	17,148.00	14,805.00	21,441.00	22,049.00	35,283.00	28,894.00
Short-term investments	15,131.00	15,413.00	15,309.00	18,936.00	29,053.00	24,718.00	17,147.00	17,233.00	20,435.00	22,922.00	20,904.00	20,393.00	22,100.00	20,284.00	18,618.00	20,765.00	38,657.00	43,149.00	38,503.00	26,728.00
Accounts receivable, net	64,528.00	66,573.00	62,026.00	54,449.00	43,913.00	52,394.00	62,888.00	65,548.00	62,809.00	57,368.00	56,179.00	92,819.00	87,309.00	81,869.00	78,541.00	78,451.00	83,086.00	99,158.00	117,916.00	120,176.00
Inventories	15,285.00	14,951.00	15,651.00	14,080.00	12,065.00	10,808.00	10,786.00	11,220.00	10,277.00	8,898.00	8,319.00	7,866.00	7,708.00	7,362.00	5,901.00	5,917.00	5,450.00	8,618.00	10,121.00	11,578.00
Other current assets	5,187.00	4,602.00	3,633.00	3,877.00	3,425.00	3,581.00	5,722.00	3,930.00	3,889.00	3,368.00	2,913.00	10,377.00	8,909.00	11,388.00	8,387.00	6,062.00	7,064.00	7,706.00	8,409.00	12,171.00
Total current assets	123,487.00	124,474.00	121,481.00	116,476.00	108,996.00	116,744.00	114,047.00	114,649.00	115,902.00	108,461.00	145,470.00	131,835.00	131,585.00	125,643.00	120,208.00	118,945.00	150,131.00	173,465.00	212,090.00	182,835.00
Total non-current assets +	165,673.00	160,722.00	151,829.00	139,408.00	148,039.00	150,517.00	144,490.00	141,891.00	141,906.00	129,490.00	79,455.00	76,692.00	70,441.00	64,911.00	58,140.00	45,742.00	44,719.00	44,863.00	67,174.00	95,719.00
Property, plant and equipment, net	68,217.00	67,183.00	64,038.00	37,265.00	37,139.00	65,034.00	36,469.00	36,178.00	35,327.00	32,072.00	57,256.00	53,343.00	47,600.00	24,942.00	22,371.00	23,179.00	24,778.00	54,303.00	69,494.00	68,339.00
Goodwill	483.00	658.00	683.00	603.00	619.00	258.00	278.00	264.00	75.00	50.00	6.00	0.00	0.00	0.00	0.00	0.00	43.00	1,190.00	1,504.00	5,839.00
Intangible assets	170.00	69.00	80.00	2,350.00	2,090.00	144.00	188.00	178.00	213.00	198.00	124.00	133.00	85.00	87.00	100.00	102.00	165.00	99,158.00	117,916.00	1,098.00
Long-term investments	2,753.00	6,821.00	5,548.00	52,701.00	55,801.00	60,178.00	56,222.00	58,253.00	59,267.00	53,228.00	3,224.00	3,854.00	4,403.00	3,246.00	32.00	2,750.00	1,550.00
Other non-current assets
Total assets	289,160.00	285,196.00	273,310.00	255,884.00	257,035.00	267,261.00	258,537.00	256,540.00	257,808.00	237,951.00	224,925.00	208,527.00	202,026.00	190,554.00	178,348.00	164,687.00	194,850.00	218,328.00	279,264.00	278,554.00

Total current liabilities +	114,890.00	106,859.00	101,531.00	96,866.00	90,727.00	97,192.00	98,132.00	95,569.00	94,600.00	90,281.00	81,262.00	77,141.00	74,131.00	73,428.00	73,038.00	48,883.00	50,773.00	68,926.00	76,779.00	80,220.00
Accounts payable	25,809.00	24,128.00	25,992.00	25,605.00	22,349.00	22,204.00	20,673.00	21,520.00	23,282.00	21,296.00	20,272.00	20,035.00	19,531.00	19,308.00	17,724.00	16,362.00	14,301.00	13,145.00	20,832.00	21,214.00
Short-term debt	57,869.00	56,159.00	50,150.00	50,568.00	50,037.00	51,666.00	54,313.00	53,493.00	51,621.00	49,669.00	42,998.00	38,013.00	38,063.00	38,762.00	40,311.00	15,456.00	18,334.00	63,972.00	28,275.00	32,005.00
Current portion of long-term debt	57,302.00	54,949.00	49,669.00	50,164.00	120,683.00	51,343.00	53,946.00	53,493.00	51,621.00	49,669.00	961.00	2,128.00
Deferred revenue
Other current liabilities	26,723.00	23,241.00	22,874.00	18,289.00	15,992.00	21,161.00	21,055.00	18,461.00	17,590.00	15,450.00	13,433.00	12,842.00	13,720.00	12,562.00	12,787.00	-11,212.00	15,629.00	72,568.00	23,579.00	26,772.00
Total non-current liabilities +	138,290.00	133,479.00	128,981.00	115,851.00	117,686.00	139,258.00	127,175.00	124,905.00	128,192.00	118,387.00	114,912.00	106,212.00	101,148.00	100,815.00	90,239.00	116,446.00	150,592.00	165,518.00	195,436.00	200,640.00
Long-term debt	106,034.00	103,573.00	99,562.00	88,805.00	88,400.00	110,341.00	470.00	100,720.00	102,666.00	93,301.00	175,940.00	119,668.00	115,412.00	105,058.00	100,398.00	17,028.00	32,321.00	90,534.00	107,478.00	109,593.00
Capital lease obligations	2,402.00	2,340.00	1,876.00	1,505.00	1,393.00	1,314.00	1,414.00
Other non-current liabilities	14,683.00	11,884.00	9,083.00	25,497.00	27,705.00	28,379.00	25,324.00	23,588.00	24,711.00	24,395.00	87,761.00	89,255.00	83,918.00	102,764.00	93,460.00	85,606.00	98,564.00
Total liabilities	253,180.00	240,338.00	230,512.00	212,717.00	208,413.00	236,450.00	225,307.00	220,474.00	222,792.00	208,668.00	196,174.00	183,353.00	175,279.00	174,243.00	163,277.00	165,329.00	201,365.00	234,444.00	272,215.00	280,860.00

Total stockholders' equity +	35,952.00	44,835.00	42,773.00	43,242.00	48,519.00	30,690.00	33,185.00	35,932.00	34,890.00	29,170.00	28,642.00	24,805.00	26,383.00	15,947.00	15,071.00	-673.00	-7,820.00	-17,311.00	5,628.00	-3,465.00
Common stock and paid-in capital	13,444.00	11,095.00	11,744.00	11,488.00	12,750.00	12,447.00	12,865.00	13,264.00	13,672.00	13,536.00	14,228.00	249.00	2,725.00	-2,130.00	2,086.00	6,365.00	5,779.00	-1,166.00	7,113.00	-3,448.00
Retained earnings	22,508.00	33,740.00	31,029.00	31,754.00	35,769.00	18,243.00	20,320.00	22,668.00	21,218.00	15,634.00	14,414.00	24,556.00	23,658.00	18,077.00	12,985.00	-7,038.00	-13,599.00	-16,145.00	-1,485.00	-17.00
Common shares outstanding	3,979	4,021	4,041	4,014	4,034	3,973	4,004	3,997	4,001	3,999	4,002	3,958	4,087	4,015	4,111	4,178	3,312	2,273	1,979	1,879

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 +	30,488.00	38,487.00	42,188.00	37,504.00	35,226.00	38,348.00	36,905.00	34,566.00	34,463.00	40,171.00	41,115.00	42,821.00	39,513.00	44,070.00	40,173.00	36,700.00	41,228.00	49,593.00	46,426.00	41,036.00	46,107.00	49,961.00	44,831.00	57,130.00	46,370.00	34,651.00	37,331.00	38,048.00	37,730.00	33,951.00	36,342.00	36,476.00	40,071.00	38,927.00	38,081.00	39,109.00	39,989.00	38,827.00	34,165.00	39,297.00	39,473.00	35,176.00	31,847.00	31,302.00	33,100.00	31,150.00	33,963.00	35,669.00	36,529.00	36,568.00	37,642.00	36,706.00	34,341.00	35,943.00	51,652.00	50,777.00	49,503.00	35,766.00	45,518.00	45,676.00	46,105.00	35,570.00	57,158.00	54,449.00	62,057.00	60,098.00	67,169.00	61,942.00	63,368.00	65,198.00	70,980.00	49,938.00	49,090.00	73,786.00	80,689.00	53,194.00	50,020.00	55,622.00	40,627.00	40,618.00	39,071.00
Cash and cash equivalents	17,649.00	23,356.00	26,788.00	23,020.00	20,864.00	22,935.00	23,449.00	19,953.00	19,721.00	24,862.00	26,427.00	26,406.00	22,144.00	25,134.00	21,548.00	19,516.00	21,013.00	20,540.00	27,429.00	22,955.00	21,826.00	25,243.00	24,263.00	30,989.00	25,971.00	17,504.00	20,523.00	22,117.00	20,848.00	16,718.00	18,562.00	16,828.00	17,940.00	18,492.00	17,589.00	16,223.00	17,823.00	15,905.00	13,340.00	17,063.00	15,917.00	14,272.00	14,686.00	12,897.00	12,368.00	10,757.00	13,320.00	11,573.00	12,983.00	14,468.00	14,752.00	13,362.00	13,820.00	15,659.00	13,539.00	15,101.00	15,244.00	17,148.00	16,460.00	17,472.00	21,318.00	14,805.00	17,992.00	18,322.00	24,356.00	21,441.00	25,798.00	24,011.00	21,093.00	22,049.00	24,894.00	30,066.00	33,751.00	35,283.00	27,437.00	32,000.00	26,867.00	28,894.00	25,511.00	27,985.00	21,179.00
Short-term investments	12,839.00	15,131.00	15,400.00	14,484.00	14,362.00	15,413.00	13,456.00	14,613.00	14,742.00	15,309.00	14,688.00	16,415.00	17,369.00	18,936.00	18,625.00	17,184.00	20,215.00	29,053.00	18,997.00	18,081.00	24,281.00	24,718.00	20,568.00	26,141.00	20,399.00	17,147.00	16,808.00	15,931.00	16,882.00	17,233.00	17,780.00	19,648.00	22,131.00	20,435.00	20,492.00	22,886.00	22,166.00	22,922.00	20,825.00	22,234.00	23,556.00	20,904.00	17,161.00	18,405.00	20,732.00	20,393.00	20,643.00	24,096.00	23,546.00	22,100.00	22,890.00	23,344.00	20,521.00	20,284.00	38,113.00	35,676.00	34,259.00	18,618.00	29,058.00	28,204.00	24,787.00	20,765.00	39,166.00	36,127.00	37,701.00	38,657.00	41,371.00	37,931.00	42,275.00	43,149.00	46,086.00	19,872.00	15,339.00	38,503.00	53,252.00	21,194.00	23,153.00	26,728.00	15,116.00	12,633.00	17,892.00
Accounts receivable, net	63,412.00	64,528.00	67,413.00	67,302.00	65,222.00	66,573.00	65,809.00	64,236.00	63,298.00	62,026.00	57,701.00	57,039.00	55,270.00	54,449.00	48,666.00	45,753.00	45,806.00	43,913.00	43,451.00	43,089.00	51,112.00	52,394.00	51,961.00	51,827.00	61,514.00	62,888.00	61,804.00	64,697.00	67,460.00	65,548.00	62,062.00	62,380.00	67,066.00	62,809.00	59,818.00	60,047.00	59,290.00	57,368.00	55,579.00	58,588.00	199,812.00	56,179.00	183,789.00	178,308.00	171,339.00	173,930.00	170,907.00	172,905.00	167,634.00	164,790.00	158,529.00	155,361.00	155,030.00	152,860.00	79,069.00	78,254.00	79,801.00	78,541.00	76,825.00	80,496.00	79,703.00	78,451.00	78,854.00	78,960.00	80,762.00	83,086.00	82,909.00	86,939.00	89,398.00	99,158.00	108,566.00	115,892.00	117,421.00	117,916.00	120,455.00	120,442.00	117,711.00	120,176.00	115,762.00	115,748.00	112,810.00
Inventories	16,537.00	15,285.00	16,509.00	17,270.00	17,895.00	14,951.00	18,025.00	17,183.00	18,632.00	15,651.00	18,326.00	17,703.00	16,212.00	14,080.00	15,213.00	13,976.00	14,647.00	12,065.00	13,508.00	13,593.00	12,742.00	10,808.00	10,583.00	10,220.00	11,312.00	10,786.00	12,451.00	12,437.00	12,333.00	11,220.00	12,810.00	12,565.00	12,371.00	10,277.00	11,263.00	11,092.00	10,535.00	8,898.00	10,219.00	9,829.00	9,770.00	8,319.00	9,496.00	9,438.00	9,519.00	7,866.00	9,296.00	9,365.00	8,874.00	7,708.00	8,799.00	8,192.00	8,423.00	7,362.00	8,208.00	7,289.00	7,031.00	5,901.00	7,212.00	7,036.00	7,414.00	5,917.00	6,855.00	6,076.00	6,292.00	5,450.00	6,560.00	6,603.00	6,575.00	8,618.00	12,048.00	12,987.00	11,721.00	10,121.00	12,886.00	12,614.00	12,525.00	11,578.00	11,997.00	12,116.00	11,962.00
Other current assets	5,892.00	5,187.00	4,610.00	4,536.00	4,711.00	4,602.00	4,360.00	4,533.00	4,202.00	3,633.00	4,219.00	4,149.00	4,128.00	3,877.00	4,036.00	4,040.00	4,461.00	3,425.00	3,583.00	3,557.00	3,971.00	3,581.00	4,390.00	4,934.00	5,080.00	5,722.00	4,168.00	3,169.00	3,672.00	3,930.00	3,629.00	3,604.00	3,756.00	3,889.00	3,570.00	3,291.00	3,414.00	3,368.00	3,552.00	3,053.00	9,657.00	2,913.00	12,697.00	12,709.00	11,457.00	6,307.00	9,833.00	10,114.00	9,044.00	4,674.00	98.00	264.00	571.00	5,141.00	10,138.00	9,746.00	9,085.00	8,387.00	6,241.00	6,795.00	5,977.00	6,062.00	2,753.00	3,192.00	3,034.00	7,064.00	2,796.00	3,282.00	2,405.00	7,706.00	2,415.00	5,087.00	4,291.00	8,409.00	6,832.00	6,604.00	5,483.00	12,171.00	8,006.00	33,034.00	30,351.00
Total current assets	116,329.00	123,487.00	130,720.00	126,612.00	123,054.00	124,474.00	125,099.00	120,518.00	120,595.00	121,481.00	121,361.00	121,712.00	115,123.00	116,476.00	108,088.00	100,469.00	106,142.00	108,996.00	106,968.00	101,275.00	113,932.00	116,744.00	111,765.00	124,111.00	124,276.00	114,047.00	115,754.00	118,351.00	121,195.00	114,649.00	114,843.00	115,025.00	123,264.00	115,902.00	112,732.00	113,539.00	113,228.00	108,461.00	103,515.00	110,767.00	154,775.00	145,470.00	139,924.00	136,227.00	134,791.00	131,835.00	134,284.00	137,913.00	135,264.00	131,585.00	131,650.00	128,519.00	126,542.00	125,643.00	138,929.00	136,320.00	136,335.00	120,208.00	129,555.00	133,208.00	133,222.00	118,945.00	142,867.00	139,485.00	149,111.00	150,131.00	156,638.00	155,484.00	159,341.00	173,465.00	191,594.00	178,817.00	178,232.00	212,090.00	214,030.00	186,250.00	180,256.00	182,835.00	168,386.00	201,516.00	194,194.00
Total non-current assets +	166,105.00	165,673.00	170,270.00	166,113.00	161,485.00	160,722.00	161,948.00	156,068.00	153,746.00	151,829.00	146,712.00	144,279.00	141,677.00	139,408.00	138,831.00	145,286.00	146,844.00	148,039.00	145,709.00	147,257.00	146,887.00	150,517.00	148,178.00	145,255.00	139,874.00	144,490.00	142,403.00	143,833.00	142,086.00	141,891.00	144,123.00	143,054.00	143,966.00	141,906.00	138,541.00	133,930.00	130,866.00	129,490.00	131,448.00	128,911.00	82,513.00	79,455.00	79,507.00	79,818.00	77,583.00	76,692.00	74,551.00	73,032.00	71,818.00	70,441.00	69,421.00	67,691.00	66,468.00	64,911.00	45,751.00	44,916.00	45,740.00	58,140.00	33,185.00	34,878.00	34,169.00	45,742.00	34,211.00	40,265.00	42,857.00	44,719.00	46,468.00	44,706.00	43,793.00	44,863.00	50,471.00	86,480.00	104,681.00	67,174.00	62,133.00	92,968.00	91,954.00	95,719.00	99,079.00	75,432.00	74,882.00
Property, plant and equipment, net		68,217.00	71,780.00	69,213.00	66,291.00	67,183.00	63,558.00				60,785.00	38,503.00	37,970.00	37,265.00	59,084.00	36,162.00	36,625.00	37,139.00	37,658.00	37,829.00	36,361.00	65,034.00	36,118.00	35,276.00	35,294.00	36,469.00	35,404.00	36,581.00	36,145.00	36,178.00	35,762.00	35,580.00	36,118.00	35,327.00	34,760.00	33,794.00	32,668.00	32,072.00	32,257.00	31,940.00	31,164.00	57,256.00	57,044.00	56,898.00	53,526.00	53,343.00	53,058.00	51,363.00	48,471.00	47,600.00	26,836.00	25,863.00	25,795.00	24,942.00	24,347.00	37,985.00	23,150.00	22,371.00	22,304.00	23,263.00	23,407.00	23,179.00	22,956.00	22,210.00	22,826.00	24,778.00	24,812.00	45,609.00	45,691.00	54,303.00	59,432.00	63,223.00	69,500.00	69,494.00	71,548.00	70,252.00	68,042.00	68,339.00	68,787.00	73,539.00	69,870.00
Goodwill		483.00				658.00					597.00	608.00	609.00	603.00	575.00	595.00	617.00	619.00	695.00	741.00	566.00	258.00	258.00	254.00	278.00	278.00	291.00	265.00	264.00	264.00	273.00	273.00	274.00	75.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	6.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.00	41.00	43.00	43.00	42.00	38.00	1,190.00	1,339.00	2,044.00	2,064.00	1,504.00	5,336.00	6,344.00	6,308.00	5,839.00	5,535.00	6,392.00	6,072.00
Intangible assets		170.00									597.00	608.00	609.00	2,350.00	575.00	595.00	617.00	2,090.00	695.00	741.00	566.00	144.00				188.00				178.00	273.00	273.00	274.00	213.00	0.00	0.00	0.00	198.00	0.00	0.00	0.00	124.00	0.00	0.00	0.00	133.00	0.00	0.00	0.00	85.00	86.00	82.00	84.00	87.00	89.00	78,254.00	97.00	100.00	100.00	103.00	98.00	102.00	123.00	144.00	151.00	165.00	182.00	193.00	189.00	99,158.00	466.00	2,044.00	2,064.00	117,916.00	1,151.00	6,344.00	6,308.00	1,098.00	861.00	5,517.00	5,945.00
Long-term investments	2,737.00	2,753.00	5,359.00	5,038.00	5,168.00	6,821.00	8,029.00	7,215.00	6,336.00	5,548.00	4,403.00	56,145.00	54,532.00	52,701.00	50,239.00	53,939.00	54,306.00	55,801.00	31,368.00	32,144.00	57,264.00	60,178.00	60,400.00	58,638.00	53,416.00	56,222.00	56,153.00	56,512.00	56,937.00	58,253.00	59,901.00	59,438.00	60,334.00	59,267.00	57,667.00	54,792.00	54,336.00	53,228.00	53,409.00	50,776.00	3,820.00	3,224.00	3,505.00	3,469.00	3,842.00	3,854.00	3,797.00	4,062.00	4,702.00	4,403.00	3,763.00	3,398.00	3,398.00	3,246.00	2,716.00	2,938.00	2,964.00	32.00	368.00	279.00	2,715.00	2,750.00	3,234.00	3,059.00	2,800.00	1,550.00	1,544.00
Other non-current assets
Total assets	282,434.00	289,160.00	300,990.00	292,725.00	284,539.00	285,196.00	287,047.00	276,586.00	274,341.00	273,310.00	268,073.00	265,991.00	256,800.00	255,884.00	246,919.00	245,755.00	252,986.00	257,035.00	252,677.00	248,532.00	260,819.00	267,261.00	259,943.00	269,366.00	264,150.00	258,537.00	258,157.00	262,184.00	263,281.00	256,540.00	258,966.00	258,079.00	267,230.00	257,808.00	251,273.00	247,469.00	244,094.00	237,951.00	234,963.00	239,678.00	237,288.00	224,925.00	219,431.00	216,045.00	212,374.00	208,527.00	208,835.00	210,945.00	207,082.00	202,026.00	201,071.00	196,210.00	193,010.00	190,554.00	184,680.00	181,236.00	182,075.00	178,348.00	162,740.00	168,086.00	167,391.00	164,687.00	177,078.00	179,750.00	191,968.00	194,850.00	203,106.00	200,190.00	203,134.00	218,328.00	242,065.00	265,297.00	282,913.00	279,264.00	276,163.00	279,218.00	272,210.00	278,554.00	267,465.00	276,948.00	269,076.00

Total current liabilities +	106,679.00	114,890.00	116,648.00	114,988.00	108,732.00	106,859.00	109,036.00	103,403.00	103,206.00	101,531.00	100,268.00	101,015.00	95,905.00	96,866.00	90,167.00	86,452.00	90,352.00	90,727.00	89,033.00	83,474.00	94,249.00	97,192.00	93,159.00	92,780.00	94,494.00	98,132.00	99,087.00	98,334.00	99,237.00	95,569.00	94,750.00	94,861.00	99,878.00	94,600.00	94,352.00	94,299.00	91,304.00	90,281.00	89,188.00	89,408.00	95,714.00	81,262.00	85,927.00	86,159.00	84,408.00	77,141.00	86,844.00	87,505.00	83,617.00	74,131.00	83,287.00	81,637.00	74,675.00	73,428.00	51,630.00	77,305.00	50,969.00	73,038.00	76,925.00	78,159.00	78,238.00	48,883.00	76,868.00	75,207.00	79,193.00	50,773.00	87,893.00	86,333.00	85,026.00	68,926.00	83,289.00	96,597.00	96,822.00	76,779.00	107,228.00	106,466.00	104,098.00	80,220.00	100,103.00	102,068.00	99,517.00
Accounts payable	26,039.00	25,809.00	27,868.00	27,756.00	26,259.00	24,128.00	27,424.00	25,458.00	27,384.00	25,992.00	27,813.00	27,749.00	26,028.00	25,605.00	27,051.00	23,378.00	23,256.00	22,349.00	22,923.00	18,593.00	23,492.00	22,204.00	21,466.00	16,360.00	18,439.00	20,673.00	22,228.00	22,980.00	23,325.00	21,520.00	23,273.00	22,743.00	25,480.00	23,282.00	23,566.00	23,568.00	23,257.00	21,296.00	22,384.00	23,084.00	22,072.00	20,272.00	22,386.00	21,844.00	22,366.00	20,035.00	21,155.00	22,062.00	22,209.00	19,531.00	21,640.00	20,961.00	20,600.00	19,308.00	20,793.00	19,661.00	19,638.00	17,724.00	18,924.00	19,424.00	19,984.00	16,362.00	-18,193.00	-18,346.00	-17,642.00	14,301.00	15,209.00	-28,146.00	-26,561.00	13,145.00	20,358.00	24,216.00	23,964.00	20,832.00	25,898.00	25,495.00	24,480.00	21,214.00	22,738.00	23,595.00	24,005.00
Short-term debt	50,791.00	57,869.00	58,186.00	57,456.00	55,020.00	56,159.00	53,771.00	51,070.00	50,288.00	50,150.00	49,111.00	49,754.00	48,465.00	50,568.00	44,430.00	44,171.00	48,637.00	50,037.00	47,658.00	46,352.00	49,800.00	51,666.00	51,326.00	55,683.00	53,273.00	54,313.00	54,913.00	53,178.00	54,883.00	53,493.00	50,763.00	50,884.00	52,983.00	51,621.00	51,174.00	50,773.00	49,257.00	49,669.00	47,273.00	44,861.00	46,556.00	41,901.00	38,147.00	38,135.00	37,498.00	39,194.00	39,829.00	39,048.00	37,747.00	36,567.00	40,993.00	40,062.00	41,313.00	38,762.00	15,777.00	13,640.00	16,172.00	40,311.00	11,499.00	10,146.00	10,869.00	15,456.00	15,768.00	15,533.00	19,137.00	18,334.00	17,533.00	16,564.00	17,715.00	26,197.00	25,036.00	28,471.00	26,533.00	28,275.00	29,132.00	29,406.00	27,587.00	32,005.00	28,829.00	31,743.00	30,345.00
Current portion of long-term debt	50,791.00	57,302.00	57,628.00	56,872.00	54,440.00	54,949.00	53,564.00	50,565.00	49,790.00	49,669.00	48,638.00	49,341.00	48,050.00	50,164.00	44,050.00	43,819.00	48,286.00	120,683.00	47,323.00	46,012.00	49,471.00	51,343.00	133,267.00	55,344.00	52,912.00	53,946.00	54,604.00	52,851.00	54,548.00	1,700.00	1,699.00	2,399.00	2,491.00	1,960.00	1,985.00	146,009.00	145,977.00	1,361.00	47,273.00	44,861.00		961.00				2,128.00
Deferred revenue
Other current liabilities	20,664.00	26,723.00	27,263.00	25,250.00	23,830.00	23,241.00	24,484.00	23,716.00	22,666.00	22,874.00	20,590.00	20,833.00	18,830.00	18,289.00	16,374.00	16,528.00	16,131.00	15,992.00	15,968.00	16,111.00	18,895.00	21,161.00	18,230.00	18,716.00	20,671.00	21,055.00	19,376.00	19,444.00	19,010.00	18,461.00	17,881.00	18,380.00	19,079.00	17,590.00	17,203.00	17,515.00	16,888.00	15,450.00	14,816.00	15,824.00	6,508.00	13,317.00	4,718.00	5,191.00	4,645.00	14,023.00	6,376.00	7,094.00	6,623.00	12,224.00	8,952.00	7,879.00	13,862.00	12,562.00	12,048.00	44,004.00	12,665.00	12,787.00	31,133.00	31,577.00	31,443.00	14,996.00	61,100.00	59,674.00	60,056.00	15,629.00	52,827.00	69,769.00	67,311.00	31,139.00	62,931.00	72,381.00	72,858.00	23,579.00	81,330.00	80,971.00	79,618.00	26,772.00	77,365.00	78,473.00	75,512.00
Total non-current liabilities +	138,271.00	138,290.00	136,925.00	132,656.00	131,147.00	133,479.00	133,672.00	129,588.00	128,238.00	128,981.00	123,529.00	121,370.00	118,698.00	115,851.00	114,663.00	115,066.00	117,550.00	117,686.00	126,940.00	130,274.00	132,596.00	139,258.00	133,623.00	145,731.00	139,958.00	127,175.00	123,683.00	127,714.00	127,475.00	124,905.00	127,498.00	126,650.00	130,818.00	128,192.00	123,561.00	120,811.00	122,052.00	118,387.00	114,180.00	119,021.00	111,858.00	114,912.00	105,926.00	103,438.00	102,903.00	106,212.00	95,487.00	96,296.00	96,327.00	101,148.00	96,945.00	95,024.00	100,373.00	100,815.00	113,844.00	86,852.00	114,456.00	90,239.00	79,789.00	84,577.00	86,688.00	116,446.00	101,950.00	108,084.00	118,212.00	150,592.00	122,483.00	123,275.00	134,585.00	165,518.00	159,307.00	168,924.00	177,514.00	195,436.00	166,378.00	173,447.00	170,689.00	200,640.00	157,184.00	159,207.00	156,388.00
Long-term debt	106,335.00	106,034.00	104,312.00	100,855.00	100,830.00	103,573.00	103,694.00	100,336.00	99,625.00	99,562.00	94,024.00	93,895.00	91,242.00	88,805.00	84,279.00	85,008.00	87,315.00	88,400.00	97,249.00	100,905.00	103,201.00	110,341.00	106,280.00	119,886.00	114,414.00	470.00	99,507.00	103,213.00	102,537.00	11,833.00	12,048.00	12,241.00	105,351.00	102,666.00	97,938.00	95,236.00	96,720.00	93,301.00	89,951.00	95,053.00	93,254.00	175,940.00	86,987.00	84,187.00	122,990.00	119,668.00	119,887.00	119,413.00	117,724.00	115,412.00	111,141.00	108,572.00	108,028.00	105,058.00	101,271.00	100,575.00	101,894.00	100,398.00	97,138.00	113,982.00	116,428.00	17,028.00	25,100.00	26,202.00	29,242.00	32,321.00	25,254.00	81,075.00	90,573.00	90,534.00	156,793.00	166,025.00	169,205.00	107,478.00	163,213.00	170,036.00	167,179.00	109,593.00	154,410.00	153,002.00	150,396.00
Capital lease obligations	2,385.00	2,402.00	2,442.00	2,512.00	2,513.00	2,340.00	1,764.00	1,994.00	2,008.00	1,876.00	1,880.00	1,614.00	1,399.00	1,505.00	1,436.00	1,407.00	1,383.00	1,393.00	1,301.00	1,309.00	1,294.00	1,314.00	1,286.00	1,253.00	1,367.00	1,414.00	1,267.00	1,340.00	1,360.00
Other non-current liabilities	14,164.00	14,683.00	14,576.00	13,535.00	12,277.00	11,884.00	10,865.00	10,336.00	9,286.00	9,083.00	10,659.00	25,754.00	25,908.00	25,497.00	28,591.00	28,221.00	28,501.00	27,705.00	6,084.00	5,442.00	28,707.00	28,379.00	26,826.00	25,391.00	25,105.00	25,324.00	23,729.00	24,032.00	24,216.00	23,588.00	24,228.00	24,107.00	24,845.00	24,711.00	24,819.00	24,840.00	24,583.00	24,395.00	23,652.00	23,416.00	25,248.00	87,761.00	25,302.00	25,282.00	88,909.00	89,255.00	85,715.00	88,065.00	86,053.00	83,918.00	99,887.00	99,327.00	98,980.00	102,764.00	92,701.00	92,458.00	93,907.00	93,460.00	86,438.00	26,251.00	81,730.00	85,606.00	85,168.00	90,470.00	91,012.00	98,564.00	62,755.00
Total liabilities	244,950.00	253,180.00	253,573.00	247,644.00	239,879.00	240,338.00	242,708.00	232,991.00	231,444.00	230,512.00	223,797.00	222,385.00	214,603.00	212,717.00	204,830.00	201,518.00	207,902.00	208,413.00	215,973.00	213,748.00	226,845.00	236,450.00	226,782.00	238,511.00	234,452.00	225,307.00	222,770.00	226,048.00	226,712.00	220,474.00	222,248.00	221,511.00	230,696.00	222,792.00	217,913.00	215,110.00	213,356.00	208,668.00	203,368.00	208,429.00	207,572.00	196,174.00	191,853.00	189,597.00	187,311.00	183,353.00	182,331.00	183,801.00	179,944.00	175,279.00	180,232.00	176,661.00	175,048.00	174,243.00	165,474.00	164,157.00	165,425.00	163,277.00	156,714.00	162,736.00	164,926.00	165,329.00	178,818.00	183,291.00	197,405.00	201,365.00	210,376.00	209,608.00	219,611.00	234,444.00	242,596.00	265,521.00	274,336.00	272,215.00	273,606.00	279,913.00	274,787.00	280,860.00	257,287.00	261,275.00	255,905.00

Total stockholders' equity +	37,453.00	35,952.00	47,392.00	45,057.00	44,635.00	44,835.00	44,315.00	43,567.00	42,870.00	42,773.00	44,263.00	43,677.00	42,366.00	43,242.00	42,125.00	44,169.00	44,985.00	48,519.00	36,593.00	34,664.00	33,828.00	30,690.00	33,125.00	30,824.00	29,650.00	33,185.00	35,349.00	36,097.00	36,398.00	35,932.00	36,590.00	36,441.00	36,400.00	34,890.00	33,238.00	32,244.00	30,619.00	29,170.00	31,484.00	31,141.00	29,605.00	28,642.00	27,465.00	26,334.00	24,947.00	24,805.00	26,136.00	26,776.00	26,773.00	26,383.00	20,467.00	19,179.00	17,595.00	15,947.00	18,841.00	17,036.00	16,606.00	15,028.00	5,982.00	5,309.00	2,426.00	-673.00	-1,773.00	-3,574.00	-5,475.00	-7,820.00	-8,675.00	-10,743.00	-17,577.00	-17,311.00	-1,989.00	-1,683.00	7,111.00	5,628.00	1,163.00	-1,946.00	-3,710.00	-3,465.00	9,163.00	14,619.00	12,049.00
Common stock and paid-in capital	13,008.00	13,444.00	13,206.00	12,705.00	11,636.00	11,095.00	11,790.00	11,327.00	11,851.00	11,744.00	12,094.00	12,100.00	12,096.00	11,488.00	11,053.00	11,658.00	12,734.00	12,750.00	12,699.00	12,602.00	12,326.00	12,447.00	12,094.00	12,179.00	12,123.00	12,865.00	12,759.00	13,328.00	13,172.00	13,264.00	13,206.00	13,448.00	13,871.00	13,672.00	13,833.00	13,807.00	13,627.00	13,536.00	14,471.00	14,489.00	14,327.00	14,228.00	-24.00	159.00	60.00	249.00	1,085.00	2,077.00	2,891.00	2,725.00	-547.00	-957.00	-1,701.00	-2,130.00	2,171.00	1,806.00	2,416.00	2,043.00	6,422.00	7,398.00	6,913.00	6,365.00	5,455.00	5,341.00	6,039.00	5,779.00	5,849.00	4,778.00	205.00	-1,166.00	8,180.00	8,357.00	8,483.00	7,113.00	-163.00	-3,653.00	-4,666.00	-3,448.00	3,555.00	3,973.00	961.00
Retained earnings	24,445.00	22,508.00	34,186.00	32,352.00	32,999.00	33,740.00	32,525.00	32,240.00	31,019.00	31,029.00	32,169.00	31,577.00	30,270.00	31,754.00	31,072.00	32,511.00	32,251.00	35,769.00	23,894.00	22,062.00	21,502.00	18,243.00	21,031.00	18,645.00	17,527.00	20,320.00	22,590.00	22,769.00	23,226.00	22,668.00	23,384.00	22,993.00	22,529.00	21,218.00	19,405.00	18,437.00	16,992.00	15,634.00	17,013.00	16,652.00	15,278.00	14,414.00	27,489.00	26,175.00	24,887.00	24,556.00	25,051.00	24,699.00	23,882.00	23,658.00	21,014.00	20,136.00	19,296.00	18,077.00	16,670.00	15,230.00	14,190.00	12,985.00	-440.00	-2,089.00	-4,487.00	-7,038.00	-7,228.00	-8,915.00	-11,514.00	-13,599.00	-14,524.00	-15,521.00	-17,782.00	-16,145.00	-10,169.00	-10,040.00	-1,372.00	-1,485.00	1,326.00	1,707.00	956.00	-17.00	5,608.00	10,646.00	11,088.00
Common shares outstanding	4,071	3,979	4,048	3,980	4,011	4,020	4,018	4,022	4,023	4,032	4,050	4,041	4,029	4,022	4,021	4,052	4,008	4,021	4,036	4,028	4,016	3,995	4,005	3,992	3,963	4,006	4,007	4,013	3,997	3,997	4,000	3,999	3,997	3,999	3,996	3,996	3,999	3,999	4,000	3,997	3,996	4,001	3,999	4,007	4,001	3,984	4,010	4,088	4,094	4,091	4,096	4,084	4,072	3,994	3,972	4,014	4,055	3,800	4,031	4,102	4,266	4,222	4,174	4,610	4,569	3,941	3,587	3,352	2,397	2,335	2,279	2,237	2,208	2,094	2,003	2,419	1,880	1,876	1,873	1,865	1,872

Balance Sheet - FORD MOTOR CO (F)

Balance Sheet - FORD MOTOR CO (F)