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 +	56,641.98	56,499.18	44,737.26	46,190.62	66,852.72	50,342.51	50,289.53	45,684.43	43,528.70	50,563.82	66,102.80	64,955.56	77,959.68	77,405.09	80,494.61	90,273.00	76,786.57	76,980.00	57,820.63	63,908.22
Cash and cash equivalents	43,926.76	43,938.02	35,161.12	37,620.56	53,945.68	43,534.61	43,732.43	38,960.76	36,668.87	37,166.53	40,122.52	36,896.28	42,570.44	45,088.05	38,653.25	30,864.00	22,816.59	37,813.00	28,363.13	30,752.50
Short-term investments	12,715.22	12,561.16	9,576.14	8,570.06	12,907.04	6,807.90	6,557.10	6,723.67	6,859.83	13,397.29	25,980.29	28,059.28	35,389.24	32,317.04	41,841.37	59,409.00	53,969.98	39,167.00	29,457.50	33,155.72
Accounts receivable, net	63,463.10	68,127.21	71,402.36	76,413.42	69,808.01	68,818.67	67,710.13	86,059.95	84,542.58	89,772.37	89,195.40	86,521.90	88,392.20	82,498.96	80,614.54	78,273.00	79,886.09	93,709.00	69,275.97	65,483.35
Inventories	23,451.41	27,204.83	36,171.29	45,439.17	35,521.31	28,514.31	29,941.08	29,690.72	26,105.78	31,862.92	28,877.96	26,033.90	23,902.96	30,133.37	33,050.54	29,897.00	23,513.16	27,836.00	22,515.66	22,714.71
Other current assets		2,662.21	2,549.91	2,458.40	2,285.58	1,853.71	1,375.64	2,132.29	2,601.69	4,525.42	4,870.68	4,133.59	2,797.24	4,972.78	4,539.33	2,388.71	2,404.96	2,737.61	8,774.44	3,423.21
Total current assets	143,556.49	154,493.44	154,860.82	170,501.61	174,467.63	149,529.20	149,316.38	163,567.40	156,778.75	176,724.52	189,046.84	181,644.95	193,052.07	195,010.20	198,699.03	198,443.00	182,590.78	198,525.00	158,386.70	155,529.49
Total non-current assets +	135,671.36	143,512.19	155,026.68	177,567.79	132,472.83	123,522.43	121,249.59	112,460.39	115,599.33	111,684.60	97,781.68	84,380.39	79,178.29	82,484.83	81,485.03	83,372.00	87,438.25	87,159.00	87,168.05	65,029.79
Property, plant and equipment, net				22,106.00	21,528.00	21,363.00	22,337.00	12,849.00	12,857.00	16,734.00	15,901.00	3.60	1,779.34	1,766.14	1,569.46	1,396.16	1,342.90	1,268.88	1,440.96	1,153.17
Goodwill	46,882.81	56,144.75	52,900.55	82,963.59	38,130.27	34,882.99	30,268.01	30,482.34	28,423.39	43,622.37	40,983.34	34,503.62	31,900.27	30,680.30	27,421.86	27,151.00	27,397.32	24,877.00	22,865.34	7,002.40
Intangible assets	9,497.17	12,562.16	27,322.56	29,474.30	7,343.80	8,646.63	6,335.91	7,825.85	8,932.19	15,908.84	14,771.64	14,496.38	16,345.55	19,215.05	16,596.23	19,668.00	20,834.98	23,369.00	27,670.24	21,183.71
Long-term investments	46,912.00	27,999.00	20,869.00	19,204.00	40,610.00	30,469.00	31,227.00	33,847.00	34,997.00	16,110.00	1.59	19.59	8,757.00
Other non-current assets
Total assets	279,227.85	298,005.62	309,887.49	348,069.41	306,940.46	273,051.63	270,565.97	276,027.79	272,378.08	288,409.12	286,828.52	266,025.35	272,230.36	277,495.04	280,184.06	281,815.00	270,029.02	285,684.00	245,554.75	220,559.29

Total current liabilities +	110,938.93	132,033.33	129,292.81	142,853.95	126,706.98	114,117.15	113,329.46	112,565.94	101,705.95	95,279.08	86,870.28	90,759.02	92,375.68	98,289.16	96,971.91	96,763.00	85,556.71	104,117.00	77,810.81	72,159.44
Accounts payable	26,335.46	30,209.46	27,745.21	37,706.89	35,615.13	31,931.24	29,494.82	30,328.07	26,895.69	25,455.35	22,332.51	22,029.93	20,733.56	23,309.92	25,294.11	24,959.00	19,031.51	23,504.00	17,458.22	18,690.18
Short-term debt	5,327.09	8,278.99	19,873.68	8,309.11	11,791.20	10,120.01	11,375.73	2,288.59	2,600.67	8,076.58	2,370.01	2,053.29	7,471.44	4,812.34	7,760.43	3,808.00	2,125.73	5,542.00	5,905.75	1,723.92
Current portion of long-term debt	3,538.00	6,137.00	17,655.00	5,984.00	9,590.00	7,942.00	9,439.00	2,255.00	2,545.00	8,033.00	0.23	6.33	30,611.00
Deferred revenue
Other current liabilities	42,408.74	48,944.07	43,725.17	52,749.51	43,613.02	41,186.81	44,285.40	50,164.17	42,497.64	42,261.02	47,043.09	53,497.58	61,365.68	66,288.90	61,226.37	48,407.00	64,399.47	61,032.00	48,476.34	51,745.34
Total non-current liabilities +	58,023.01	72,876.95	83,266.61	74,443.57	73,341.18	73,908.62	77,804.32	74,384.62	70,967.00	51,875.90	52,964.04	44,463.13	36,632.12	39,464.41	38,027.61	38,267.00	43,330.31	39,483.00	32,455.71	24,344.23
Long-term debt	29,165.00	31,904.00	29,218.00	26,946.00	22,241.00	22,218.00	28,257.00	30,870.00	30,500.00	18,653.00	22,196.00	5.90	3,434.34	3,672.44	3,383.33	3,989.14	4,193.37	3,166.05	3,301.95	1,888.15
Capital lease obligations	7,561.00	7,495.00	7,455.00	9,304.00	9,303.00	9,300.00	9,882.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,292.00	996.00	755.00	745.00	1,587.00	1,383.00	2,114.00	4,346.00	2,776.00	2,621.00	0.00	0.00
Total liabilities	168,961.93	204,910.28	212,559.43	217,297.51	200,048.16	188,025.77	191,133.78	186,950.55	172,672.96	147,154.98	139,834.31	135,222.15	129,007.80	137,753.57	134,999.53	135,030.00	128,887.02	143,600.00	110,266.52	96,503.67

Total stockholders' equity +	109,536.90	94,397.92	98,592.03	132,253.21	108,565.06	86,520.20	80,092.85	88,273.44	99,055.22	140,575.48	146,155.32	129,900.33	141,787.53	138,126.93	143,020.80	145,106.00	139,984.06	140,823.00	134,349.27	123,253.18
Common stock and paid-in capital	44,430.90	52,051.81	48,172.44	48,661.77	41,776.22	38,645.31	42,389.77	42,999.02	42,308.59	41,612.52	41,152.91	37,138.43	41,722.98	41,631.92	41,073.82	38,470.00	41,869.12	40,730.00	34,890.53	37,119.72
Retained earnings	65,106.00	42,346.10	50,419.59	83,591.44	66,788.85	47,874.90	37,703.08	45,274.42	56,746.63	98,962.96	105,002.41	92,761.90	100,064.56	96,495.01	101,946.98	106,636.00	98,114.94	100,093.00	99,458.74	86,133.46
Common shares outstanding	3,342	3,339	3,330	3,334	3,332	3,326	3,320	3,318	3,317	3,303	3,382	3,270	3,257	3,247	3,233	3,226	3,188	3,203	3,193	3,174

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 +	62,740.72	56,641.98	50,822.49	40,196.38	49,554.54	56,499.18	47,133.75	42,498.42	41,131.56	44,737.26	36,812.02	30,840.62	43,339.60	46,190.62	43,590.28	97,277.94	89,355.83	66,852.72	61,528.86	55,986.41	45,147.78	50,342.51	54,148.74	51,286.21	57,004.75	50,289.53	56,628.28	51,894.87	48,648.29	45,684.43	42,476.24	45,458.73	41,945.63	43,528.70	32,618.20	32,436.66	46,424.46	50,291.00	43,065.71	48,777.00	61,011.00	66,270.00	51,547.00	53,769.00	66,087.00	72,159.00	66,053.00	68,398.00	79,875.00	77,089.00	60,668.00	64,814.00	72,085.00	76,708.00	68,821.00	66,381.00	75,630.00	83,387.00	76,942.00	78,728.00	83,042.00	90,273.00	76,174.00	67,590.00	77,855.00	78,168.00	79,789.00	75,519.00	64,055.00	76,980.00	65,709.77	57,111.92	60,269.56	57,820.63	43,919.56	48,646.40	51,673.26	62,093.81	55,330.78	49,625.74	66,396.98
Cash and cash equivalents	52,025.37	43,926.76	42,513.05	33,442.28	44,426.42	43,938.02	37,124.32	28,684.99	32,109.96	35,161.12	27,164.93	22,328.55	34,091.78	37,620.56	36,919.48	93,565.04	77,035.18	53,945.68	46,503.86	43,163.84	40,548.19	43,534.61	48,614.85	45,559.25	49,055.89	43,732.43	50,805.54	45,524.20	45,464.48	38,960.76	35,911.94	37,135.37	36,519.07	36,668.87	26,115.69	21,603.62	32,899.05	36,966.00	24,401.97	28,931.00	35,934.00	40,224.00	33,950.00	32,962.00	35,311.00	40,988.00	32,042.00	33,088.00	38,096.00	42,095.00	35,163.00	38,479.00	37,444.00	44,682.00	32,845.00	28,707.00	30,638.00	38,676.00	36,262.00	29,464.00	30,756.00	30,864.00	21,197.00	15,610.00	21,039.00	22,798.00	25,685.00	36,963.00	24,348.00	37,813.00	33,756.54	30,697.88	35,392.92	28,363.13	20,611.63	25,546.88	26,178.60	29,879.06	18,543.88	16,669.29	23,763.78
Short-term investments	10,715.35	12,715.22	8,309.44	6,754.11	5,128.12	12,561.16	10,009.43	13,813.43	9,021.60	9,576.14	9,647.09	8,512.07	9,247.82	8,570.06	6,670.80	3,712.90	12,320.66	12,907.04	15,025.00	12,822.57	4,599.59	6,807.90	5,533.88	5,726.96	7,948.87	6,557.10	5,822.74	6,370.67	3,183.80	6,723.67	6,564.30	8,323.36	5,426.56	6,859.83	6,502.52	10,833.04	13,525.41	13,325.00	18,663.74	19,846.00	25,077.00	26,046.00	17,597.00	20,807.00	30,776.00	31,171.00	34,011.00	35,310.00	41,779.00	34,994.00	25,505.00	26,335.00	34,641.00	32,026.00	35,976.00	37,674.00	44,992.00	44,711.00	40,680.00	49,264.00	52,286.00	59,409.00	54,977.00	51,980.00	56,816.00	55,370.00	54,104.00	38,556.00	39,707.00	39,167.00	31,953.23	26,414.04	24,876.64	29,457.50	23,307.93	23,099.52	25,494.65	32,214.75	36,786.90	32,956.45	42,633.19
Accounts receivable, net	62,266.36	63,463.10	62,314.31	63,661.68	65,862.50	68,127.21	65,174.20	71,983.99	76,440.62	71,402.36	80,173.92	84,590.73	85,040.19	76,413.42	80,756.90	78,114.79	76,881.82	69,808.01	66,828.03	73,324.57	70,922.09	68,818.67	68,383.14	68,188.69	74,399.11	69,085.77	71,993.12	75,849.66	79,272.02	88,192.25	82,600.05	82,239.27	79,468.80	84,542.58	86,680.96	92,061.69	93,937.09	95,173.00	97,775.88	93,758.00	90,806.00	88,471.00	98,545.00	96,851.00	82,967.00	82,975.00	90,577.00	85,971.00	82,171.00	91,048.00	85,103.00	85,634.00	88,176.00	87,744.00	84,979.00	86,657.00	81,028.00	82,359.00	84,187.00	78,121.00	60,622.00	78,273.00	57,831.00	69,385.00	62,695.00	77,393.00	79,711.00	86,118.00	75,202.00	93,709.00	82,806.52	71,710.74	72,615.79	69,275.97	73,900.69	69,859.13	64,717.19	67,618.88	65,692.46	61,204.84	62,335.19
Inventories	25,589.54	23,451.41	27,401.73	26,924.91	27,547.57	27,204.83	28,849.60	30,842.15	34,848.30	36,171.29	45,042.29	47,376.81	46,161.19	45,439.17	53,264.96	47,838.92	41,375.24	35,521.31	34,843.87	30,438.02	30,253.88	28,514.31	32,696.96	31,850.06	33,065.82	29,941.08	35,790.10	36,155.81	33,032.34	29,690.72	30,510.91	30,120.05	28,868.35	26,105.78	32,640.12	34,445.32	33,881.41	30,307.00	34,141.36	34,660.00	32,252.00	28,436.00	32,187.00	32,327.00	33,657.00	28,175.00	28,529.00	26,915.00	24,962.00	22,759.00	28,089.00	29,685.00	29,811.00	28,802.00	32,424.00	33,118.00	32,546.00	33,070.00	38,625.00	35,144.00	32,146.00	29,897.00	30,304.00	29,397.00	24,126.00	22,718.00	26,774.00	29,036.00	30,703.00	27,836.00	29,733.77	26,582.74	24,490.45	22,515.66	25,585.96	24,617.16	24,056.96	21,410.48	25,067.63	23,136.57	23,514.79
Other current assets			13,766.00	6,618.00		2,662.21		17,093.00	19,139.00	2,549.91	16,634.00	18,616.00	7,784.00	2,458.40	18,780.00	17,596.00	17,064.00	2,285.58	14,137.00	14,534.00	14,809.00	1,853.71	17,081.00	18,035.00	19,383.00	14,479.00	16,962.00	17,148.00	15,357.00	20,844.00	25,446.00	26,344.00	23,980.00	2,601.69	25,231.00	26,741.00	4,525.42	6,993.00	24,758.00	25,297.00	20,105.00	6,348.00	23,588.00	22,919.00	22,700.00	18,107.00	19,953.00	19,208.00	15,095.00	5,175.00	20,198.00	19,552.00	6,751.00	6,751.00	2,703.00	2,581.00	2,798.00	545.99	3,110.00	2,414.00	22,458.00	480.98	20,956.00	19,561.00	17,738.00	1,760.00	1,875.00	2,161.00	17,918.00	560.11	1,671.53	1,843.68	1,942.84	6,242.48	6.44	2,283.29	2,924.24	6.83		2,927.22	7.78
Total current assets	150,596.61	143,556.49	140,538.53	130,782.98	142,964.61	154,493.44	141,157.56	145,324.56	152,420.48	154,860.82	162,028.23	162,808.16	174,540.98	170,501.61	177,612.14	223,231.65	207,612.89	174,467.63	163,200.75	159,749.00	146,323.74	149,529.20	155,228.84	151,324.96	164,469.69	149,316.38	164,411.49	163,900.34	160,952.65	163,567.40	155,587.21	157,818.05	150,282.78	156,778.75	151,939.28	158,943.67	174,242.96	175,771.00	174,982.94	179,727.00	186,415.00	189,525.00	184,368.00	185,499.00	205,411.00	201,789.00	187,611.00	183,278.00	188,706.00	190,896.00	176,051.00	180,133.00	190,072.00	193,254.00	188,927.00	188,737.00	192,002.00	198,816.00	202,864.00	194,407.00	198,268.00	198,443.00	185,265.00	185,933.00	182,414.00	182,442.00	188,149.00	192,834.00	187,878.00	198,525.00	179,921.59	157,249.08	159,318.64	158,386.70	143,412.64	145,405.97	143,371.65	151,130.01	146,090.88	136,894.37	152,254.74
Total non-current assets +	138,188.69	135,671.36	140,733.69	138,341.81	133,993.64	143,512.19	129,842.11	132,667.07	149,566.19	155,026.68	147,337.96	180,512.22	170,699.62	177,567.79	185,229.32	109,033.29	117,077.31	132,472.83	127,500.37	120,587.04	124,029.89	123,522.43	121,053.72	124,872.55	132,123.26	118,810.69	121,991.65	116,708.17	123,077.09	109,196.49	108,187.99	108,122.47	109,134.27	115,599.33	114,339.07	118,008.00	117,476.78	107,576.00	100,746.00	97,660.00	93,910.00	94,838.00	94,010.00	93,417.00	97,556.00	91,769.00	86,410.00	82,271.00	78,483.00	78,294.00	79,607.00	81,310.00	80,428.00	81,742.00	84,044.00	88,941.00	88,815.00	81,533.00	85,926.00	80,780.00	79,839.00	83,372.00	83,970.00	90,896.00	85,416.00	87,367.00	80,124.00	88,480.00	94,638.00	87,159.00	83,860.76	81,158.10	80,737.68	87,168.05	87,144.12	87,428.16	81,592.66	63,186.53	63,938.61	62,336.80	63,082.19
Property, plant and equipment, net											20,078.00	21,184.00	21,630.00	22,106.00	22,512.00	21,893.00	21,540.00	21,528.00	21,781.00	21,724.00	21,872.00	21,363.00	22,125.00	22,247.00	22,833.00	22,337.00	22,016.00	21,419.00	251.01	2.09	1,431.97	1,438.18	1,544.15	1,573.07	1,702.76	1,928.44	1,862.92	1,842.89	1,992.63	1,982.41	1,991.92	1,882.11	1,879.83	1,845.86	1,732.62	1,705.03	1,756.59	1,783.06	1,731.12	1,779.34	1,752.09	1,747.82	1,755.67	1,766.14	1,760.73	1,654.30	1,702.35	1,569.46	1,658.60	1,550.45	1,452.63	1,396.16	1,373.73	1,265.46	1,293.80	1,342.90	1,357.40	1,314.80	1,224.76	1,268.88	1,377.94	1,542.65	1,536.22	1,440.96	1,323.87	1,232.78	1,171.01	1,153.17	1,132.14	1,164.62	1,039.11
Goodwill	48,357.79	46,882.81	47,791.46	49,181.63	51,322.03	56,144.75	51,948.98	54,345.35	56,682.43	52,900.55	57,275.60	89,058.24	84,455.89	82,963.59	93,364.12	42,186.12	39,253.30	38,130.27	37,186.27	36,344.09	36,663.70	34,882.99	30,215.09	31,064.71	33,567.07	30,268.01	32,324.84	30,981.83	30,877.80	30,482.34	30,390.40	30,215.27	28,637.47	28,423.39	40,055.34	41,668.01	42,970.23	43,387.00	41,977.67	41,913.00	40,316.00	41,087.00	41,524.00	39,872.00	41,140.00	38,330.00	35,179.00	34,243.00	32,114.00	31,544.00	31,611.00	30,855.00	30,297.00	30,404.00	30,319.00	31,342.00	31,245.00	27,438.00	27,708.00	26,293.00	25,782.00	27,151.00	26,346.00	30,003.00	27,638.00	27,375.00	23,791.00	25,241.00	26,230.00	24,877.00	23,061.54	21,142.08	21,151.38	22,865.34	22,162.48	22,436.41	16,526.51	6,802.18	7,088.80	6,964.76	7,355.87
Intangible assets	9,235.59	9,497.17	9,780.14	10,328.11	11,329.29	12,562.16	12,295.20	13,239.46	28,428.93	27,322.56	30,244.97	30,677.64	29,366.50	29,474.30	31,257.33	7,264.89	7,173.69	7,343.80	7,650.58	8,049.64	8,499.09	8,646.63	6,049.20	6,253.86	6,899.71	6,335.91	6,385.56	6,441.71	6,654.68	7,825.85	8,376.93	9,362.78	8,042.81	8,932.19	10,076.61	11,402.19	12,308.44	15,823.00	15,513.62	15,099.00	14,749.00	14,809.00	14,539.00	14,771.00	12,238.00	16,104.00	15,074.00	14,847.00	15,101.00	16,163.00	16,859.00	17,096.00	18,024.00	19,042.00	20,089.00	21,411.00	20,792.00	16,606.00	17,101.00	17,569.00	18,435.00	19,668.00	17,191.00	19,507.00	19,296.00	20,818.00	16,928.00	19,377.00	21,620.00	23,369.00	24,122.71	24,214.88	25,732.20	27,670.24	28,102.08	25,034.16	25,697.05	20,584.11	5,261.56	5,609.30	28,992.75
Long-term investments	46,516.00	46,912.00	46,489.00	41,309.00	33,260.00	27,999.00	24,235.00	21,810.00	22,292.00	20,869.00	16,971.00	17,156.00	14,746.00	19,204.00	14,111.00	14,362.00	24,677.00	40,610.00	35,786.00	29,487.00	131,906.00	30,469.00	33,216.00	34,409.00	35,888.00	31,227.00	31,066.00	28,651.00	34,206.00	5.32	3,517.33	3,407.62	34,228.00	27,008.00	29,287.00	28,437.00	25,494.00	13,982.00	6,799.00	7,026.00		8,119.00				9,284.00				8,757.00
Other non-current assets
Total assets	288,785.30	279,227.85	281,272.22	269,124.78	276,958.25	298,005.62	270,999.67	277,991.62	301,986.67	309,887.49	309,366.19	343,320.38	345,240.60	348,069.41	362,841.46	332,264.94	324,690.20	306,940.46	290,701.12	280,336.05	270,353.63	273,051.63	276,282.56	276,197.51	296,592.95	268,127.07	286,403.15	280,608.51	284,029.74	272,763.89	263,775.19	265,940.52	259,417.04	272,378.08	266,278.36	276,951.67	291,719.73	283,347.00	275,728.94	277,387.00	280,325.00	284,363.00	278,378.00	278,916.00	302,967.00	293,558.00	274,021.00	265,549.00	267,189.00	269,190.00	255,658.00	261,443.00	270,500.00	274,996.00	272,971.00	277,678.00	280,817.00	280,349.00	288,790.00	275,187.00	278,107.00	281,815.00	269,235.00	276,829.00	267,830.00	269,809.00	268,273.00	281,314.00	282,516.00	285,684.00	263,782.35	238,407.18	240,056.33	245,554.75	230,556.76	232,834.14	224,964.31	214,316.54	210,029.48	199,231.17	215,336.93

Total current liabilities +	134,315.25	110,938.93	119,988.48	120,104.72	131,114.24	132,033.33	118,258.11	127,232.73	125,320.39	129,292.81	147,861.06	147,697.82	154,447.27	142,853.95	152,388.67	139,767.89	141,526.18	126,706.98	125,930.43	124,347.53	115,009.73	114,117.15	122,987.39	124,241.88	135,090.14	113,329.46	122,432.38	115,338.39	122,159.86	112,565.94	102,665.45	104,868.90	103,218.09	101,705.95	88,431.64	91,888.43	104,141.05	94,765.00	86,614.44	90,898.00	82,766.00	87,090.00	87,438.00	90,022.00	101,088.00	100,824.00	91,186.00	90,678.00	89,827.00	91,344.00	84,056.00	88,262.00	90,626.00	97,404.00	89,474.00	92,568.00	89,494.00	97,029.00	105,088.00	97,641.00	94,146.00	96,763.00	88,057.00	93,176.00	84,053.00	85,487.00	81,798.00	89,475.00	96,699.00	104,117.00	92,558.25	78,615.50	73,346.58	77,810.81	67,587.86	72,894.40	71,438.07	70,118.48	73,001.41	68,739.19	82,667.47
Accounts payable	26,571.08	26,335.46	25,352.00	24,672.88	26,352.97	30,209.46	25,750.19	26,683.55	25,513.14	27,745.21	30,930.66	35,459.12	34,512.28	37,706.89	41,053.57	39,516.63	35,398.33	35,615.13	31,896.11	29,563.24	29,138.73	31,931.24	30,603.82	32,114.50	30,277.53	29,494.82	30,445.80	31,406.08	30,849.79	30,328.07	28,796.88	28,629.59	26,324.74	26,895.69	23,475.22	25,208.93	25,770.95	25,318.00	21,633.86	23,709.00	21,549.00	22,389.00	21,734.00	22,147.00	24,266.00	24,473.00	22,067.00	22,795.00	20,482.00	20,502.00	19,237.00	20,760.00	19,898.00	23,100.00	21,968.00	24,410.00	22,283.00	25,309.00	25,327.00	24,956.00	24,849.00	24,959.00	20,724.00	20,266.00	17,806.00	18,864.00	16,887.00	19,722.00	21,888.00	23,504.00	20,301.09	18,298.23	16,558.68	17,458.22	16,049.14	17,657.90	17,350.04	18,132.32	17,868.76	16,164.60	14,449.69
Short-term debt	11,577.55	5,327.09	8,489.00	9,103.62	7,491.42	8,278.99	5,203.15	10,252.77	10,834.39	19,873.68	21,551.19	12,968.58	14,182.85	8,309.11	8,140.59	6,060.57	12,716.58	11,791.20	12,340.39	13,904.84	4,576.59	10,120.01	16,789.04	17,555.10	20,450.52	11,375.73	3,819.62	4,559.62	4,792.21	2,288.59	2,453.02	2,648.16	2,541.62	2,600.67	2,993.19	3,253.74	9,498.14	8,033.00	9,007.36	9,653.00	2,414.00	2,376.00	2,885.00	3,199.00	2,847.00	2,281.00	1,997.00	3,525.00	5,737.00	7,388.00	3,849.00	4,018.00	5,084.00	4,769.00	7,196.00	7,583.00	6,229.00	7,765.00	6,545.00	6,752.00	4,676.00	3,808.00	56,804.00	60,362.00	54,681.00	2,124.00	52,910.00	56,256.00	62,671.00	5,542.00	5,035.39	4,217.57	4,206.51	5,905.75	5,347.57	5,441.62	2,344.98	1,673.23	2,113.43	2,617.19	11,850.77
Current portion of long-term debt	9,865.00	3,538.00	6,680.00	7,285.00	5,597.00	6,137.00	3,134.00	8,067.00	8,491.00	17,655.00	18,772.00	10,354.00	11,577.00	5,984.00	5,437.00	3,686.00	10,403.00	9,590.00	10,155.00	11,737.00	2,353.00	7,942.00	14,587.00	15,290.00	17,759.00	9,439.00	1,622.00	2,160.00	3,015.00	0.06	275.33	294.69	2,554.00	326.00	31,043.00	30,330.00	37,337.00	5,363.00	27,290.00	27,817.00		1,196.00				2,999.00				30,611.00
Deferred revenue
Other current liabilities	50,413.34	42,408.74	39,950.00	38,583.77	48,020.38	48,944.07	44,154.25	45,954.68	42,274.97	43,725.17	50,710.11	52,372.97	55,416.01	52,749.51	56,890.83	45,964.19	47,742.30	43,613.02	47,804.63	44,350.84	49,236.31	41,186.81	46,297.44	43,106.40	49,594.67	44,285.40	53,922.38	42,087.22	47,903.10	50,164.17	41,429.50	42,559.99	44,108.09	42,497.64	61,963.22	63,425.76	68,871.96	42,033.00	55,973.22	54,394.00	55,429.00	46,058.00	58,523.00	59,461.00	73,975.00	70,845.00	62,742.00	59,981.00	58,878.00	48,096.00	54,824.00	56,049.00	56,392.00	53,123.00	55,263.00	55,462.00	55,260.00	57,970.00	65,471.00	56,868.00	55,402.00	48,407.00	10,529.00	12,548.00	11,566.00	51,329.00	12,001.00	13,497.00	12,140.00	61,032.00	67,221.77	56,099.71	52,581.39	48,476.34	46,191.15	49,794.88	51,743.05	45,743.99	53,019.22	49,957.40	56,367.01
Total non-current liabilities +	51,907.03	58,023.01	59,226.53	63,774.08	61,297.31	72,876.95	67,840.93	68,438.29	68,141.92	83,266.61	55,031.71	63,282.07	65,113.28	74,443.57	72,998.08	64,770.34	73,028.86	73,341.18	69,085.38	64,524.82	67,208.61	73,908.62	71,079.31	73,648.21	81,229.82	75,365.42	87,067.13	80,688.44	77,316.53	71,120.72	65,545.42	67,293.51	63,186.14	70,967.00	62,576.01	60,398.68	60,949.20	48,090.00	55,097.19	49,798.00	51,915.00	49,907.00	52,956.00	52,169.00	52,828.00	47,425.00	39,461.00	36,913.00	34,729.00	36,223.00	37,652.00	39,315.00	40,705.00	39,109.00	38,955.00	39,363.00	38,855.00	38,050.00	40,198.00	34,656.00	36,259.00	38,267.00	42,109.00	43,229.00	42,324.00	43,295.00	47,046.00	48,895.00	38,994.00	39,483.00	35,011.92	29,565.17	32,238.04	32,455.71	32,876.93	33,374.33	26,297.25	23,657.39	23,431.19	23,064.47	24,596.37
Long-term debt	21,541.00	29,165.00	29,872.00	29,944.00	29,929.00	31,904.00	33,524.00	32,520.00	32,675.00	29,218.00	20,103.00	23,476.00	22,167.00	26,946.00	26,994.00	26,363.00	28,599.00	22,241.00	22,282.00	21,673.00	23,299.00	22,218.00	22,132.00	22,581.00	23,381.00	28,257.00	37,153.00	33,040.00	32,533.00	5.02	3,486.26	3,472.31	3,723.32	3,731.71	3,438.76	3,210.90	3,113.97	2,054.23	2,132.73	2,136.24	2,730.91	2,692.08	2,729.05	2,719.05	2,723.61	2,794.30	2,861.64	2,916.53	2,918.92	3,434.34	3,392.62	3,338.04	3,621.02	3,672.44	3,489.77	3,332.18	3,470.11	3,383.33	3,549.49	3,748.39	4,149.27	3,989.14	4,142.79	3,804.26	4,061.89	4,193.37	4,948.03	4,651.67	3,036.89	3,166.05	3,249.11	2,957.41	3,554.41	3,301.95	3,247.25	3,083.78	1,911.88	1,888.15	1,862.92	1,859.29	1,819.76
Capital lease obligations	7,884.00	7,561.00	7,390.00	6,528.00	6,892.00	7,495.00	6,864.00	7,342.00	7,535.00	7,455.00	8,231.00	8,706.00	9,036.00	9,304.00	9,875.00	9,464.00	9,321.00	9,303.00	9,221.00	9,314.00	9,536.00	9,300.00	9,683.00	9,702.00	10,101.00	9,882.00	10,114.00	10,096.00	10,246.00	0.00	0.00
Other non-current liabilities	1,328.00	1,292.00	899.00	870.00	888.00	996.00	889.00	865.00	839.00	755.00	812.00	788.00	716.00	745.00	791.00	762.00	1,070.00	1,587.00	1,605.00	1,596.00	1,326.00	1,383.00	1,759.00	1,813.00	2,178.00	2,114.00	2,163.00	2,160.00	2,118.00	0.00	0.00
Total liabilities	186,222.28	168,961.93	179,215.00	183,878.81	192,411.55	204,910.28	186,099.04	195,671.02	193,462.31	212,559.43	202,892.77	210,979.88	219,560.55	217,297.51	225,386.75	204,538.23	214,555.04	200,048.16	195,015.81	188,872.35	182,218.34	188,025.77	194,066.70	197,890.09	216,319.96	188,694.87	209,499.51	196,026.83	199,476.38	183,686.65	168,210.86	172,162.41	166,404.23	172,672.96	151,007.65	152,287.10	165,090.25	142,855.00	141,711.62	140,696.00	134,681.00	136,997.00	140,394.00	142,191.00	153,916.00	148,249.00	130,647.00	127,591.00	124,556.00	127,567.00	121,708.00	127,577.00	131,331.00	136,513.00	128,429.00	131,931.00	128,349.00	135,079.00	145,286.00	132,297.00	130,405.00	135,030.00	130,166.00	136,405.00	126,377.00	128,782.00	128,844.00	138,370.00	135,693.00	143,600.00	127,570.17	108,180.67	105,584.62	110,266.52	100,464.78	106,268.73	97,735.32	93,775.86	96,432.60	91,803.66	107,263.84

Total stockholders' equity +	101,872.86	109,536.90	102,220.52	86,289.43	85,723.37	94,397.92	86,168.84	83,691.17	110,034.69	98,592.03	107,842.77	133,854.33	127,242.16	132,253.21	139,250.00	129,546.68	111,961.41	108,565.06	97,381.33	93,095.57	89,793.50	86,520.20	82,559.73	78,839.30	81,011.67	80,092.85	77,623.29	84,536.66	84,640.38	88,273.44	94,701.84	92,905.08	92,253.51	99,055.22	114,657.92	123,949.35	125,894.71	139,817.00	133,143.28	135,746.00	144,699.00	146,525.00	137,086.00	135,565.00	147,855.00	144,306.00	142,339.00	136,948.00	141,643.00	140,204.00	132,382.00	132,326.00	137,668.00	136,883.00	143,079.00	143,827.00	150,506.00	143,105.00	141,772.00	141,009.00	146,142.00	145,106.00	137,395.00	138,309.00	140,290.00	139,870.00	138,378.00	141,658.00	145,381.00	140,823.00	135,220.36	129,250.45	133,604.26	134,349.27	129,429.17	125,676.70	126,398.48	119,762.11	112,826.36	106,533.48	107,131.56
Common stock and paid-in capital	101,872.86	44,430.90	102,220.52	86,289.43	85,723.37	52,051.81	86,168.84	83,691.17	110,034.69	48,172.44	107,842.77	133,854.33	127,242.16	48,661.77	139,250.00	129,546.68	111,961.41	41,776.22	97,381.33	93,095.57	89,793.50	38,560.20	82,559.73	78,839.30	81,011.67	42,389.77	77,623.29	84,536.66	84,640.38	42,698.44	94,701.84	92,905.08	92,253.51	42,308.59	114,657.92	123,949.35	26,931.76	41,388.00	34,714.28	37,317.00	39,431.00	41,257.00	137,086.00	135,565.00	147,855.00	41,257.00	142,339.00	136,948.00	42,696.00	41,257.00	132,382.00	132,326.00	42,042.00	41,257.00	143,079.00	143,827.00	48,499.00	41,098.00	141,772.00	141,009.00	146,142.00	38,470.00	137,395.00	138,309.00	42,255.00	41,835.00	138,378.00	141,658.00	45,288.00	40,730.00	135,220.36	129,250.45	34,145.52	34,890.53	129,429.17	125,676.70	42,702.96	36,066.59	112,826.36	106,533.48	36,968.48
Retained earnings		65,106.00				42,346.10				50,419.59				83,591.44				66,788.85				47,960.00			0.00	37,703.08	0.00	0.00	0.00	45,575.00	0.00	0.00		56,746.63			98,962.96	98,429.00	98,429.00	98,429.00	105,268.00	105,268.00				103,049.00			98,947.00	98,947.00			95,626.00	95,626.00			102,007.00	102,007.00				106,636.00			98,035.00	98,035.00			100,093.00	100,093.00			99,458.74	99,458.74			83,695.52	83,695.52			70,163.08
Common shares outstanding	3,343	3,342	3,333	3,333	3,340	3,333	3,339	3,332	3,335	3,330	3,330	3,330	3,334	3,334	3,334	3,334	3,333	3,333	3,333	3,332	3,328	3,331	3,329	3,329	3,317	3,326	3,326	3,325	3,325	3,322	3,322	3,322	3,322	3,322	3,323	3,318	3,313	3,308	3,301	3,297	3,292	3,251	3,283	3,280	3,276	3,274	3,270	3,268	3,264	3,261	3,258	3,256	3,253	3,251	3,246	3,245	3,241	3,237	3,238	3,246	3,231	3,198	3,225	3,196	3,241	3,190	3,190	3,188	3,187	3,184	3,184	3,222	3,181	3,179	3,179	3,178	3,177	3,174	3,174	3,174	3,173

Balance Sheet - ERICSSON LM TELEPHONE CO (ERIC)

Balance Sheet - ERICSSON LM TELEPHONE CO (ERIC)