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
Total cash and short-term investments +	3,816.00	2,572.00	4,287.00	4,825.00	3,233.00	5,149.00	2,388.00	2,824.00	6,192.00	6,607.00	8,577.00	5,654.00	5,940.00	4,318.00	5,446.00	7,039.00	2,846.00
Cash and cash equivalents	3,816.00	2,189.00	2,987.00	3,886.00	2,988.00	5,104.00	2,367.00	2,724.00	6,188.00	6,607.00	8,577.00	5,654.00	5,940.00	4,318.00	5,444.00	7,039.00	2,846.00
Short-term investments		383.00	1,300.00	939.00	245.00	45.00	21.00	100.00	4.00						2.00
Accounts receivable, net	6,638.00	6,864.00	6,614.00	7,755.00	9,554.00	7,390.00	7,555.00	9,035.00	12,049.00	9,024.00	8,673.00	10,184.00	10,390.00	10,556.00	10,097.00	9,655.00	9,867.00
Inventories	6,595.00	6,544.00	6,076.00	6,988.00	7,372.00	5,701.00	6,214.00	9,260.00	8,376.00	7,363.00	6,871.00	8,101.00	8,303.00	8,476.00	7,577.00	7,087.00	6,847.00
Other current assets	1,013.00	610.00	1,937.00	1,848.00	934.00	889.00	679.00	20,612.00	627.00	665.00	354.00	328.00	344.00	334.00	302.00
Total current assets	18,062.00	16,590.00	17,614.00	20,477.00	20,848.00	19,084.00	16,815.00	25,263.00	27,244.00	23,659.00	24,475.00	24,267.00	24,977.00	23,684.00	23,422.00	23,781.00	19,560.00
Total non-current assets +	40,476.00	40,722.00	40,353.00	40,126.00	42,142.00	42,386.00	43,709.00	52,115.00	52,696.00	55,852.00	43,551.00	44,529.00	44,524.00	45,921.00	45,802.00	45,807.00	46,377.00
Property, plant and equipment, net	23,606.00	23,272.00	22,386.00	21,669.00	21,967.00	22,095.00	23,068.00	23,662.00	23,812.00	23,486.00	17,854.00	18,051.00	17,454.00	17,520.00	17,299.00	17,668.00	18,141.00
Goodwill	7,978.00	8,565.00	8,641.00	8,644.00	8,764.00	8,908.00	8,796.00	13,848.00	13,938.00	15,272.00	12,154.00	12,632.00	12,798.00	12,739.00	12,930.00	12,967.00	13,114.00
Intangible assets	1,486.00	1,721.00	2,072.00	2,442.00	2,881.00	3,352.00	3,759.00	4,913.00	5,549.00	6,026.00	3,617.00	3,768.00	4,314.00	4,711.00	5,061.00	5,530.00	5,966.00
Long-term investments	4,281.00	4,299.00	4,007.00	4,382.00	5,238.00	4,102.00	3,992.00	6,865.00	6,846.00	7,424.00	7,697.00	7,322.00	7,493.00	7,154.00	7,229.00	6,603.00	6,325.00
Other non-current assets
Total assets	58,538.00	57,312.00	57,967.00	60,603.00	62,990.00	61,470.00	60,524.00	77,378.00	79,940.00	79,511.00	68,026.00	68,796.00	69,501.00	69,605.00	69,224.00	69,588.00	65,937.00

Total current liabilities +	9,183.00	10,288.00	9,957.00	11,331.00	13,226.00	11,108.00	10,679.00	13,755.00	14,377.00	12,604.00	11,215.00	11,593.00	11,971.00	11,493.00	13,634.00	13,896.00	13,106.00
Accounts payable	4,151.00	4,847.00	4,529.00	4,940.00	5,577.00	3,763.00	3,889.00	4,456.00	5,360.00	11,697.00	10,220.00	10,648.00	10,831.00	10,425.00	10,344.00	10,674.00	9,885.00
Short-term debt	652.00	950.00	508.00	1,011.00	706.00	1,032.00	1,442.00	636.00	1,236.00	272.00	454.00	945.00	1,140.00	1,068.00	3,290.00	3,222.00	3,221.00
Current portion of long-term debt	312.00	632.00	179.00	724.00	392.00	616.00	1,021.00	645.00	1,236.00	907.00	995.00	933.00
Deferred revenue
Other current liabilities	4,380.00	4,215.00	4,501.00	5,046.00	6,320.00	5,916.00	4,826.00	9,664.00	7,087.00	635.00	541.00
Total non-current liabilities +	31,833.00	29,173.00	28,902.00	28,025.00	31,025.00	37,357.00	35,751.00	35,654.00	38,554.00	19,222.00	14,413.00	33,647.00	29,450.00	36,098.00	32,152.00	33,050.00	31,707.00
Long-term debt	16,859.00	14,771.00	14,034.00	14,698.00	14,280.00	16,491.00	15,612.00	19,254.00	19,765.00	20,456.00	16,215.00	18,741.00
Capital lease obligations	2,563.00	2,241.00	2,234.00	1,284.00	1,463.00	1,937.00	2,160.00
Other non-current liabilities	7,829.00	7,351.00	7,632.00	7,412.00	7,533.00	7,292.00	6,547.00	16,400.00	18,789.00	19,222.00	14,413.00	14,809.00	12,630.00	16,179.00	13,842.00	11,150.00	11,270.00
Total liabilities	41,016.00	39,461.00	38,859.00	39,356.00	44,251.00	48,465.00	46,430.00	49,409.00	52,931.00	31,826.00	25,628.00	45,240.00	41,421.00	47,591.00	45,786.00	46,946.00	44,813.00

Total stockholders' equity +	16,008.00	17,355.00	18,607.00	20,718.00	18,165.00	12,435.00	13,541.00	26,831.00	25,823.00	47,685.00	42,398.00	23,556.00	28,080.00	22,014.00	23,438.00	22,642.00	21,124.00
Common stock and paid-in capital	-773.00	-3,554.00	-3,167.00	-2,462.00	-2,458.00	-3,926.00	-3,504.00	-2,977.00	-2,227.00	17,347.00	13,973.00	511.00	6,673.00	3,519.00	4,351.00	4,906.00	4,420.00
Retained earnings	16,781.00	20,909.00	21,774.00	23,180.00	20,623.00	16,361.00	17,045.00	29,808.00	28,050.00	30,338.00	28,425.00	23,045.00	21,407.00	18,495.00	19,087.00	17,736.00	16,704.00
Common shares outstanding	712	705	709	726	749	742	743	750	750	750	750

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
Total cash and short-term investments +	4,110.00	3,816.00	4,609.00	2,823.00	1,465.00	2,572.00	3,244.00	3,911.00	4,494.00	4,287.00	3,994.00	4,820.00	3,946.00	4,825.00	2,364.00	2,904.00	3,597.00	3,466.00	3,383.00	3,971.00	4,582.00	5,569.00	5,288.00	3,726.00	3,634.00	2,388.00	2,834.00	2,466.00	3,070.00	2,824.00	5,541.00	4,956.00	5,197.00	6,192.00	8,394.00	6,218.00	5,848.00	6,607.00	7,032.00	7,309.00	6,610.00	8,577.00	7,623.00	6,224.00	6,288.00	5,654.00	5,768.00	3,843.00	4,385.00	5,940.00	5,272.00	4,883.00	3,514.00	4,318.00	3,885.00	4,130.00	3,610.00	5,446.00	2,206.00	2,223.00	3,562.00	7,039.00	3,227.00	3,299.00	2,923.00	2,846.00	2,581.00
Cash and cash equivalents	4,110.00	3,816.00	4,609.00	2,516.00	1,465.00	2,189.00	2,883.00	3,341.00	3,723.00	2,987.00	3,080.00	2,924.00	3,319.00	3,886.00	2,216.00	2,367.00	3,143.00	2,988.00	2,911.00	3,491.00	4,133.00	5,104.00	4,549.00	3,724.00	3,633.00	2,367.00	2,823.00	2,446.00	2,969.00	2,724.00	5,435.00	4,823.00	5,186.00	6,188.00	8,394.00	6,218.00	5,848.00	6,607.00	7,032.00	7,309.00	6,610.00	8,577.00	7,623.00	6,224.00	6,288.00	5,654.00	5,768.00	3,843.00	4,385.00	5,940.00	5,272.00	4,883.00	3,514.00	4,318.00	3,885.00	4,128.00	3,608.00	5,444.00	2,206.00	2,223.00	3,562.00	7,039.00	3,223.00	3,293.00	2,923.00	2,846.00	2,581.00
Short-term investments				307.00		383.00	361.00	570.00	771.00	1,300.00	914.00	1,896.00	627.00	939.00	148.00	537.00	454.00	478.00	472.00	480.00	449.00	465.00	739.00	2.00	1.00	21.00	11.00	20.00	101.00	100.00	106.00	133.00	11.00	4.00																						2.00	2.00	2.00					4.00	6.00
Accounts receivable, net	7,409.00	6,638.00	7,161.00	7,654.00	7,184.00	6,864.00	7,316.00	7,079.00	7,069.00	6,614.00	7,382.00	7,658.00	7,812.00	7,755.00	8,530.00	9,717.00	9,959.00	9,554.00	9,409.00	9,106.00	8,265.00	7,390.00	7,072.00	6,881.00	7,611.00	7,555.00	8,808.00	8,569.00	12,375.00	9,035.00	6,435.00	6,356.00	13,082.00	12,049.00	10,388.00	10,864.00	9,710.00	9,024.00	9,108.00	9,273.00	8,761.00	8,673.00	8,974.00	10,011.00	9,647.00	10,184.00	10,620.00	11,129.00	11,213.00	10,390.00	10,527.00	11,213.00	11,050.00	10,556.00	10,632.00	10,349.00	11,102.00	10,097.00	10,799.00	11,324.00	10,910.00	9,655.00	10,159.00	9,848.00	10,937.00	9,867.00	9,476.00
Inventories	6,775.00	6,595.00	6,675.00	6,701.00	6,765.00	6,544.00	6,741.00	6,459.00	6,373.00	6,076.00	6,211.00	6,487.00	6,825.00	6,988.00	7,571.00	8,225.00	7,760.00	7,372.00	7,111.00	6,952.00	6,157.00	5,701.00	5,609.00	5,784.00	6,324.00	6,214.00	6,416.00	6,841.00	9,508.00	9,260.00	7,172.00	6,957.00	9,577.00	8,376.00	8,477.00	8,163.00	8,210.00	7,363.00	8,013.00	8,212.00	7,298.00	6,871.00	7,822.00	8,061.00	8,087.00	8,101.00	9,019.00	8,926.00	9,102.00	8,303.00	8,892.00	8,836.00	9,335.00	8,476.00	8,630.00	8,380.00	8,882.00	7,577.00	8,416.00	8,739.00	8,132.00	7,087.00	7,283.00	6,933.00	7,020.00	6,847.00	6,970.00
Other current assets	1,175.00	1,013.00	1,201.00	534.00	914.00	993.00	1,037.00	1,174.00	1,283.00	1,937.00	1,625.00	1,480.00	1,400.00	1,848.00	1,460.00	1,460.00	1,303.00	934.00	962.00	803.00	608.00	889.00	559.00	606.00	569.00	679.00	891.00	761.00	708.00	20,612.00	4,323.00	4,300.00	658.00	627.00	773.00	690.00	872.00	665.00	625.00	1,516.00	665.00	354.00	433.00	468.00	372.00	328.00	323.00	385.00	362.00	344.00	318.00	395.00	349.00	334.00	318.00	339.00	317.00	302.00	333.00	413.00	379.00				431.00
Total current assets	19,469.00	18,062.00	19,646.00	17,712.00	16,328.00	16,590.00	17,977.00	18,053.00	18,448.00	17,614.00	18,298.00	18,549.00	19,356.00	20,477.00	19,777.00	21,769.00	22,165.00	20,848.00	20,393.00	20,352.00	19,163.00	19,084.00	17,789.00	16,997.00	18,138.00	16,815.00	18,949.00	18,637.00	25,661.00	25,263.00	23,471.00	22,569.00	28,514.00	27,244.00	28,032.00	25,935.00	24,640.00	23,659.00	24,778.00	26,310.00	23,334.00	24,475.00	24,852.00	24,764.00	24,394.00	24,267.00	25,730.00	24,283.00	25,062.00	24,977.00	25,009.00	25,327.00	24,248.00	23,684.00	23,465.00	23,198.00	23,911.00	23,422.00	21,754.00	22,699.00	22,983.00	23,781.00	20,669.00	20,080.00	21,311.00	19,560.00	19,027.00
Total non-current assets +	40,311.00	40,476.00	41,344.00	41,279.00	41,171.00	40,722.00	41,412.00	40,473.00	40,369.00	40,353.00	39,990.00	39,745.00	39,960.00	40,126.00	39,780.00	40,374.00	41,170.00	42,142.00	41,356.00	41,416.00	41,274.00	42,386.00	42,156.00	42,279.00	42,548.00	43,709.00	45,988.00	46,252.00	54,076.00	52,115.00	44,972.00	43,705.00	22,250.00	52,696.00	24,548.00	56,312.00	56,188.00	55,852.00	55,846.00	55,214.00	45,106.00	43,551.00	45,032.00	44,570.00	43,395.00	44,529.00	43,843.00	44,473.00	44,171.00	44,524.00	45,197.00	44,815.00	45,056.00	45,921.00	45,903.00	45,644.00	45,687.00	45,802.00	45,197.00	45,748.00	45,459.00	45,807.00	45,332.00	44,514.00	46,235.00	46,377.00	48,003.00
Property, plant and equipment, net		23,606.00	23,853.00	23,722.00	23,650.00	23,272.00	23,394.00				21,848.00	21,699.00	21,580.00	21,669.00	21,263.00	21,432.00	21,686.00	21,967.00	21,375.00	21,609.00	21,707.00	22,095.00	22,222.00	22,499.00	22,748.00	23,068.00	23,133.00	23,433.00	26,076.00	23,662.00	23,396.00	23,392.00	23,714.00	23,812.00	24,317.00	24,116.00	23,768.00	23,486.00	23,311.00	22,783.00	18,420.00	17,854.00	18,858.00	18,580.00	18,066.00	18,051.00	17,694.00	17,901.00	17,573.00	17,454.00	17,360.00	17,202.00	17,268.00	17,520.00	17,557.00	17,353.00	17,279.00	17,299.00	17,793.00	18,049.00	17,785.00	17,668.00	17,416.00	16,973.00	17,995.00	18,141.00	20,132.00
Goodwill	7,947.00	7,978.00	8,690.00	8,698.00	8,619.00	8,565.00	8,684.00	8,559.00	8,590.00	8,641.00	8,580.00	8,615.00	8,653.00	8,644.00	8,524.00	8,605.00	8,716.00	8,764.00	8,801.00	8,833.00	8,819.00	8,908.00	8,854.00	8,801.00	8,780.00	8,796.00	9,785.00	9,848.00	13,812.00	13,848.00	9,863.00	8,888.00	8,888.00	13,938.00		15,439.00	15,334.00	15,272.00	15,491.00	15,442.00	12,214.00	12,154.00	12,261.00	12,358.00	12,183.00	12,632.00	12,688.00	12,786.00	12,797.00	12,798.00	12,767.00	12,721.00	12,695.00	12,739.00	12,933.00	12,896.00	12,973.00	12,930.00	12,994.00	13,079.00	13,048.00	12,967.00	13,000.00	12,863.00	13,129.00	13,114.00	13,327.00
Intangible assets	1,426.00	1,486.00	1,546.00	1,606.00	1,652.00	1,721.00	1,840.00	1,875.00	1,967.00	2,072.00	2,132.00	2,231.00	2,336.00	2,442.00	2,483.00	2,616.00	2,761.00	2,881.00	2,962.00	3,093.00	3,199.00	3,352.00	3,442.00	3,532.00	3,636.00	3,759.00	3,859.00	4,000.00	4,743.00	4,913.00	4,345.00	4,479.00	4,479.00	5,549.00		5,812.00	5,928.00	6,026.00	6,326.00	6,463.00	3,591.00	3,617.00	3,743.00	3,971.00	3,618.00	3,768.00	3,976.00	4,152.00	4,224.00	4,314.00	4,383.00	4,454.00	4,577.00	4,711.00	4,849.00	4,898.00	4,983.00	5,061.00	5,212.00	5,389.00	5,453.00	5,530.00	5,625.00	5,608.00	5,784.00	5,966.00	5,254.00
Long-term investments	4,146.00	4,281.00	4,067.00	4,050.00	4,087.00	4,299.00	4,157.00	4,083.00	4,071.00	4,007.00	4,193.00	4,158.00	4,323.00	4,382.00	4,517.00	4,644.00	4,888.00	5,238.00	4,963.00	4,518.00	4,056.00	4,102.00	3,464.00	3,482.00	3,371.00	3,992.00	5,744.00	5,526.00	6,403.00	6,865.00	6,902.00	6,732.00	6,893.00	6,846.00	7,032.00	7,405.00	7,467.00	7,424.00	7,588.00	7,353.00	7,756.00	7,697.00	7,523.00	7,251.00	6,916.00	7,322.00	7,344.00	7,321.00	7,172.00	7,493.00	7,241.00	6,877.00	6,811.00	7,154.00	7,327.00	7,140.00	7,148.00	7,229.00	6,539.00	6,507.00	6,324.00	6,603.00	6,489.00	6,347.00	6,118.00	6,325.00	6,508.00
Other non-current assets
Total assets	59,780.00	58,538.00	60,990.00	58,991.00	57,499.00	57,312.00	59,389.00	58,526.00	58,817.00	57,967.00	58,288.00	58,294.00	59,316.00	60,603.00	59,557.00	62,143.00	63,335.00	62,990.00	61,749.00	61,768.00	60,437.00	61,470.00	59,945.00	59,276.00	60,686.00	60,524.00	64,937.00	64,889.00	79,737.00	77,378.00	68,443.00	66,274.00	81,371.00	79,940.00	83,929.00	82,247.00	80,828.00	79,511.00	80,624.00	81,524.00	68,440.00	68,026.00	69,884.00	69,334.00	67,789.00	68,796.00	69,573.00	68,756.00	69,233.00	69,501.00	70,206.00	70,142.00	69,304.00	69,605.00	69,368.00	68,842.00	69,598.00	69,224.00	66,951.00	68,447.00	68,442.00	69,588.00	66,001.00	64,594.00	67,546.00	65,937.00	67,030.00

Total current liabilities +	10,536.00	9,183.00	10,104.00	10,486.00	10,586.00	10,288.00	10,827.00	10,308.00	10,249.00	9,957.00	10,248.00	9,649.00	10,489.00	11,331.00	12,315.00	13,309.00	13,054.00	13,226.00	12,793.00	12,308.00	11,354.00	11,108.00	10,207.00	9,786.00	11,121.00	10,679.00	11,201.00	11,605.00	15,373.00	13,755.00	14,334.00	14,231.00	15,094.00	14,377.00	14,975.00	13,429.00	13,193.00	12,604.00	12,655.00	12,881.00	11,682.00	11,215.00	13,205.00	12,765.00	12,387.00	11,593.00	12,087.00	11,879.00	12,226.00	11,971.00	11,993.00	12,613.00	12,440.00	11,493.00	12,795.00	12,629.00	13,465.00	13,634.00	12,887.00	12,429.00	12,984.00	13,896.00	13,159.00	13,347.00	14,905.00	13,106.00	12,334.00
Accounts payable	4,769.00	4,151.00	4,535.00	4,944.00	4,925.00	4,847.00	5,093.00	4,979.00	4,940.00	4,529.00	4,293.00	4,286.00	4,575.00	4,940.00	5,008.00	5,693.00	5,769.00	5,577.00	4,601.00	4,664.00	4,200.00	3,763.00	3,400.00	3,296.00	3,769.00	3,889.00	3,855.00	4,188.00	5,103.00	4,456.00	7,320.00	7,172.00	13,382.00	13,141.00	13,813.00	11,994.00	12,194.00	11,697.00	11,786.00	12,387.00	10,935.00	10,220.00	10,929.00	10,850.00	10,465.00	10,648.00	11,306.00	11,084.00	11,349.00	10,831.00	10,861.00	11,262.00	11,107.00	10,425.00	10,609.00	10,276.00	11,112.00	10,344.00	10,326.00	10,852.00	10,668.00	10,674.00	10,058.00	10,012.00	10,538.00	9,885.00	9,280.00
Short-term debt	1,229.00	652.00	870.00	875.00	968.00	950.00	723.00	673.00	497.00	508.00	658.00	526.00	829.00	1,011.00	826.00	946.00	753.00	706.00	974.00	1,050.00	1,049.00	1,032.00	1,081.00	1,692.00	2,258.00	1,442.00	1,313.00	1,262.00	3,163.00	636.00	3,502.00	3,683.00	1,712.00	484.00	1,162.00	1,435.00	999.00	272.00	869.00	494.00	747.00	454.00	2,276.00	1,915.00	1,922.00	945.00	781.00	795.00	877.00	1,140.00	1,132.00	1,351.00	1,333.00	1,068.00	2,186.00	2,353.00	2,353.00	3,290.00	2,561.00	1,577.00	2,316.00	3,222.00	3,101.00	3,335.00	4,367.00	3,221.00	3,054.00
Current portion of long-term debt	881.00	312.00	546.00	550.00	638.00	632.00	407.00	352.00	173.00	179.00	333.00	209.00	525.00	724.00	549.00	656.00	447.00	392.00	561.00	648.00	644.00	616.00	676.00	1,304.00	1,874.00	1,021.00	895.00	841.00	2,686.00	338.00	2,601.00	2,833.00	2,833.00			1,435.00	999.00	907.00	869.00	494.00
Deferred revenue
Other current liabilities	4,194.00	4,043.00	4,428.00	4,353.00	4,389.00	4,215.00	4,754.00	4,347.00	4,364.00	4,501.00	4,904.00	4,498.00	4,750.00	5,046.00	5,902.00	6,208.00	6,005.00	6,320.00	6,597.00	6,132.00	5,800.00	5,916.00	5,372.00	4,467.00	4,626.00	4,826.00	5,543.00	5,785.00	6,408.00	9,664.00	3,512.00	3,376.00	500.00	752.00				635.00				541.00																									538.00
Total non-current liabilities +	32,481.00	31,833.00	31,822.00	29,913.00	29,618.00	29,173.00	29,721.00	29,418.00	29,651.00	28,902.00	27,960.00	28,136.00	28,112.00	28,025.00	28,613.00	29,327.00	30,856.00	31,025.00	31,928.00	33,307.00	34,520.00	37,357.00	36,806.00	36,393.00	36,104.00	35,751.00	35,750.00	34,784.00	36,218.00	35,654.00	33,240.00	34,607.00	38,306.00	18,789.00	38,683.00	39,229.00	39,301.00	19,222.00	37,620.00	38,409.00	30,324.00	14,413.00	31,405.00	31,802.00	31,986.00	33,647.00	30,584.00	28,951.00	29,101.00	29,450.00	33,048.00	33,182.00	34,721.00	36,098.00	31,465.00	31,842.00	31,935.00	32,152.00	28,923.00	30,979.00	31,621.00	33,050.00	30,238.00	30,080.00	31,549.00	31,707.00	32,913.00
Long-term debt	17,254.00	17,849.00	16,629.00	16,247.00	14,947.00	14,771.00	16,164.00	16,016.00	16,170.00	14,034.00	14,592.00	14,735.00	14,739.00	14,698.00	12,921.00	13,065.00	14,108.00	14,280.00	13,553.00	15,093.00	16,200.00	16,491.00	16,251.00	15,923.00	15,944.00	15,612.00	16,826.00	16,791.00	17,160.00	19,317.00	17,079.00	17,113.00	17,113.00	19,765.00		20,072.00	20,471.00	20,456.00	20,423.00	20,852.00
Capital lease obligations	1,494.00	2,563.00	2,449.00	2,373.00	2,336.00	2,241.00	1,339.00	1,353.00	1,395.00	2,234.00	1,345.00	1,353.00	1,311.00	1,284.00	1,289.00	1,333.00	1,398.00	1,463.00	1,841.00	1,821.00	1,882.00	1,937.00	1,893.00	1,950.00	2,006.00	2,160.00	2,153.00	2,200.00	2,603.00
Other non-current liabilities	9,191.00	7,829.00	8,029.00	7,542.00	7,558.00	7,351.00	7,448.00	7,323.00	7,227.00	7,632.00	8,063.00	7,959.00	7,823.00	7,412.00	7,423.00	7,533.00	7,682.00	7,533.00	7,386.00	7,403.00	7,326.00	7,292.00	8,524.00	7,404.00	6,937.00	6,547.00	6,888.00	5,563.00	5,975.00	16,400.00	16,802.00	18,190.00	18,710.00	18,789.00	18,679.00	19,157.00	18,830.00	19,222.00	17,197.00	17,557.00	14,095.00	14,413.00	13,943.00	13,969.00	14,119.00	14,809.00	11,583.00	11,915.00	12,165.00	12,630.00	15,561.00	15,707.00	15,968.00	16,179.00	13,249.00	13,538.00	13,711.00	13,842.00	11,881.00	12,468.00	11,259.00	11,150.00	10,907.00	10,710.00	11,369.00	11,270.00	10,949.00
Total liabilities	43,017.00	41,016.00	41,926.00	40,399.00	40,204.00	39,461.00	40,548.00	39,726.00	39,900.00	38,859.00	38,208.00	37,785.00	38,601.00	39,356.00	40,928.00	42,636.00	43,910.00	44,251.00	44,721.00	45,615.00	45,874.00	48,465.00	47,013.00	46,179.00	47,225.00	46,430.00	46,951.00	46,389.00	51,591.00	49,409.00	47,574.00	48,838.00	53,400.00	33,166.00	53,658.00	52,658.00	52,494.00	31,826.00	50,275.00	51,290.00	42,006.00	25,628.00	44,610.00	44,567.00	44,373.00	45,240.00	42,671.00	40,830.00	41,327.00	41,421.00	45,041.00	45,795.00	47,161.00	47,591.00	44,260.00	44,471.00	45,400.00	45,786.00	41,810.00	43,408.00	44,605.00	46,946.00	43,397.00	43,427.00	46,454.00	44,813.00	45,247.00

Total stockholders' equity +	15,249.00	16,008.00	17,541.00	17,231.00	16,788.00	17,355.00	18,311.00	18,318.00	18,425.00	18,607.00	19,567.00	19,997.00	20,181.00	20,718.00	18,117.00	18,973.00	18,880.00	18,165.00	16,439.00	15,573.00	14,003.00	12,435.00	12,354.00	12,537.00	12,906.00	13,541.00	17,399.00	17,911.00	26,966.00	26,831.00	19,956.00	16,550.00	26,781.00	25,823.00	29,082.00	28,421.00	27,060.00	25,987.00	29,035.00	28,936.00	25,599.00	25,374.00	24,333.00	23,612.00	22,237.00	22,423.00	25,731.00	26,753.00	26,741.00	26,898.00	24,005.00	23,211.00	20,998.00	20,877.00	23,830.00	23,121.00	23,026.00	22,281.00	24,152.00	24,185.00	23,021.00	21,839.00	21,906.00	20,490.00	20,417.00	20,555.00	20,729.00
Common stock and paid-in capital	-743.00	-773.00	-1,035.00	-1,535.00	-3,313.00	-3,554.00	-3,148.00	-3,421.00	-3,371.00	-3,167.00	-2,809.00	-2,573.00	-2,403.00	-2,462.00	-4,951.00	-3,854.00	-2,792.00	-2,458.00	-2,918.00	-2,627.00	-2,826.00	-3,926.00	-3,118.00	-3,480.00	-3,857.00	-3,504.00	-2,474.00	-2,199.00	-2,735.00	-2,977.00	435.00	-1,955.00	-1,480.00	-2,227.00	-2,554.00	-2,996.00	-3,599.00	-4,351.00	-1,849.00	-1,744.00	-2,475.00	-3,051.00	-1,078.00	-994.00	-1,719.00	-622.00	2,939.00	4,381.00	4,812.00	5,491.00	3,175.00	2,591.00	2,336.00	2,382.00	4,239.00	3,648.00	3,823.00	3,194.00	4,752.00	5,308.00	4,834.00	4,103.00	4,428.00	3,350.00	3,671.00	3,851.00	3,944.00
Retained earnings	15,992.00	16,781.00	18,576.00	18,766.00	20,101.00	20,909.00	21,459.00	21,739.00	21,796.00	21,774.00	22,376.00	22,570.00	22,584.00	23,180.00	23,068.00	22,827.00	21,672.00	20,623.00	19,357.00	18,200.00	16,829.00	16,361.00	15,472.00	16,017.00	16,763.00	17,045.00	19,873.00	20,110.00	29,701.00	29,808.00	19,521.00	18,505.00	28,261.00	28,050.00	31,636.00	31,417.00	30,659.00	30,338.00	30,884.00	30,680.00	28,074.00	28,425.00	25,411.00	24,606.00	23,956.00	23,045.00	22,792.00	22,372.00	21,929.00	21,407.00	20,830.00	20,620.00	18,662.00	18,495.00	19,591.00	19,473.00	19,203.00	19,087.00	19,400.00	18,877.00	18,187.00	17,736.00	17,478.00	17,140.00	16,746.00	16,704.00	16,785.00
Common shares outstanding	721	718	713	705	707	705	704	705	706	704	708	710	708	713	718	732	740	743	750	753	750	745	741	739	742	740	743	748	747	749	750	750	750	747	747	854	854	884	884	884	285	3,884	1,478	1,488	1,760	964	1,301	1,307	1,328	1,612	1,358

Balance Sheet - DOW INC. (DOW)

Balance Sheet - DOW INC. (DOW)