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 +	341,856.94	321,380.58	369,874.63	384,520.30	499,782.77	449,835.55	157,598.06	137,552.65	149,911.26	196,738.16	216,652.87	183,220.14	113,105.59	55,650.84	61,719.96	145,133.94	135,136.33	129,252.69	122,376.00	49,585.20
Cash and cash equivalents	296,539.71	248,899.00	303,683.68	291,681.99	304,312.02	309,530.70	157,567.99	137,538.61	136,242.12	141,263.88	129,160.94	79,514.43	79,976.13	55,522.26	31,297.92	96,219.21	20,217.24	21,250.10	24,753.98	16,350.91
Short-term investments	45,317.23	72,481.58	66,190.95	92,838.32	195,470.75	140,304.85	30.07	14.04	13,669.14	55,474.28	87,491.93	103,705.71	33,129.47	128.58	30,422.04	48,914.73	114,919.09	108,002.59	97,622.01	33,234.29
Accounts receivable, net	356,096.08	292,355.10	267,330.86	253,208.50	287,156.54	162,893.16	211,909.35	177,440.84	187,948.72	186,569.86	172,225.28	193,956.62	193,568.76	156,999.68	114,683.65	99,791.60	12,498.53	85,085.93	70,464.08	71,094.25
Inventories	305,424.21	299,971.00	233,053.16	245,886.66	191,350.21	127,972.65	147,641.22	151,319.71	131,363.00	144,709.35	133,333.25	149,727.62	125,853.99	89,319.83	57,486.66	49,939.19	36,222.02	31,227.35	27,298.80	22,703.41
Other current assets	30,998.63	99,489.32	111,512.38	278,113.94	12,696.61	56,596.35	16,325.48	35,535.61	14,787.07	26,309.60	25,198.45	28,561.64	28,055.74	25,201.83	16,402.81	6,935.82	78,811.25	11,694.44	32,359.39	22,370.07
Total current assets	1,036,014.97	1,013,196.00	981,771.03	1,161,729.39	990,986.12	797,297.72	533,474.10	481,586.45	484,010.05	552,742.40	547,409.86	553,736.20	460,584.09	327,172.17	235,532.22	257,620.74	270,975.45	256,542.17	265,819.22	164,212.46
Total non-current assets +	2,442,649.79	2,277,908.00	1,939,749.86	1,848,971.22	1,955,120.52	1,650,766.68	1,857,474.32	1,732,918.24	1,630,849.42	1,646,367.35	1,661,951.17	1,715,437.09	1,622,377.22	1,212,664.16	514,487.35	437,584.97	314,277.04	346,414.38	274,609.06	349,660.27
Property, plant and equipment, net				798,221.26	716,379.13	605,576.55	722,718.86	710,770.97	659,750.50	666,150.89	903.94	1,174.95	692,949.81
Goodwill	137,521.17	144,681.00	122,103.80	129,023.92	118,042.90	98,325.59	121,221.66	117,229.17	93,598.22	102,919.51	95,835.94	116,924.20	115,779.07	64,792.74	57,552.18	57,770.34	46,093.86	65,269.07	57,062.25	67,921.19
Intangible assets	721,552.64	693,383.63	695,926.57	671,778.89	659,631.54	604,514.17	675,075.38	668,822.55	663,272.88	680,996.06	665,666.66	728,181.28	700,606.49	464,582.27	1,138.86	1,365.60	651.23	163.79	162.35	167.73
Long-term investments	108,482.95	110,062.25	106,126.89	92,345.00	91,489.00	87,956.00	210,651.04	112,326.58	99,169.32	77,197.78	76.50	108.86	68,673.40
Other non-current assets
Total assets	3,478,664.55	3,291,104.00	2,921,520.89	3,010,700.61	2,946,106.65	2,448,064.40	2,390,948.42	2,214,504.69	2,114,859.47	2,199,109.75	2,209,361.02	2,269,173.29	2,082,961.31	1,539,836.33	750,019.57	695,205.70	585,252.49	602,956.56	540,428.29	513,872.73

Total current liabilities +	732,507.24	906,144.00	692,871.30	949,245.13	529,567.28	378,056.19	411,658.35	419,862.10	428,287.32	419,534.85	380,574.21	410,212.43	402,144.14	345,370.82	196,643.90	167,552.31	127,283.55	133,402.93	138,665.34	126,334.93
Accounts payable	584,169.14	457,074.64	428,911.98	474,460.57	383,133.95	269,869.46	297,338.15	283,937.71	291,409.64	286,956.69	261,179.20	284,145.90	206,406.12	159,211.45	112,963.54	94,824.15	63,459.04	79,715.15	80,305.45	49,478.17
Short-term debt	45,356.05	95,833.01	38,906.61	348,557.36	33,601.49	25,222.57	29,056.30	43,741.68	53,686.62	50,125.14	45,863.23	62,988.04	91,262.21	92,001.96	12,116.59	10,061.87	3,733.07	8,601.29	30,144.92	46,973.91
Current portion of long-term debt	35,628.39	86,201.89	28,980.32	341,457.00	25,410.00	19,504.00	23,042.76	42,207.22	51,626.30	47,339.72	61.00	97.71	695,675.79
Deferred revenue
Other current liabilities	102,982.05	324,867.07	211,641.08	98,359.77	-69,859.05	74,135.55	-44,999.22	82,844.10	80,006.10	71,624.43	66,036.95	12,940.23	59,232.58	69,512.79	67,742.52	58,656.90	54,665.77	41,120.65	-17,173,780.49	34,663.09
Total non-current liabilities +	1,546,173.18	1,370,563.00	1,307,664.18	1,178,052.82	1,315,125.81	1,238,447.62	1,010,386.12	930,927.85	873,338.80	937,404.87	977,252.51	939,963.13	799,384.58	300,860.59	131,396.75	132,788.80	121,380.01	121,919.16	119,326.69	111,486.69
Long-term debt	1,096,561.59	1,003,864.05	967,064.13	776,734.00	1,024,662.00	922,921.00	719,872.36	702,766.31	661,286.10	703,420.88	1,055.94	1,159.39	600,462.73
Capital lease obligations	28,215.21	30,522.13	34,738.06	22,993.21	24,578.57	21,057.86	29,468.24	15,331.94	16,541.43	20,935.13	0.00
Other non-current liabilities	3,782.96	2,252.99	2,506.80	401,319.00	290,464.00	315,527.00	290,514.00	-100.00	0.00	158.79	0.00
Total liabilities	2,278,679.93	2,276,707.00	2,000,535.48	2,127,297.96	1,844,693.09	1,616,503.81	1,422,044.48	1,350,789.95	1,301,626.12	1,356,939.72	1,357,826.72	1,350,175.56	1,201,528.72	646,231.41	328,040.65	300,341.11	248,663.55	255,322.09	257,992.03	237,821.62

Total stockholders' equity +	1,160,717.50	976,409.00	886,290.53	855,260.14	1,076,143.80	811,181.11	948,649.69	843,813.13	791,310.06	820,605.58	830,473.84	897,294.50	860,669.04	874,163.75	421,969.91	394,856.27	336,578.51	346,248.60	281,148.91	274,879.66
Common stock and paid-in capital	-12,094.57	84,662.85	116,978.73	132,849.48	308,026.88	157,009.99	347,731.43	381,591.66	455,786.80	524,897.07	555,718.40	649,476.56	617,476.24	634,319.09	213,867.84	411,003.15	213,381.33	245,382.87	188,375.50	190,474.97
Retained earnings	1,172,812.07	891,746.15	769,311.80	722,410.67	768,116.92	654,171.13	600,918.27	462,221.46	335,523.25	295,708.51	274,755.43	247,817.94	243,192.80	239,844.66	208,102.07	-16,146.89	123,197.18	100,865.73	92,773.41	84,404.69
Common shares outstanding	151	151	151	151	151	151	151	151	158	158	158	158	158	134	127	127	127	127	127	127

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 +	367,421.79	342,646.24	282,827.77	207,577.00	210,162.00	321,380.58	282,193.73	301,942.12	369,461.04	369,874.63	292,371.18	425,801.49	506,747.14	384,520.30	337,192.38	342,998.10	515,271.43	499,782.77	474,919.32	459,238.13	430,152.86	449,835.55	380,603.40	372,532.77	385,848.22	157,915.26	106,977.26	117,450.34	121,807.61	137,552.65	73,721.85	109,668.58	120,625.06	149,911.26	124,681.34	152,113.07	188,847.29	196,738.16	148,009.66	181,000.92	189,400.93	216,652.87	161,373.88	181,478.39	180,403.79	183,220.14	147,179.07	149,041.66	108,025.36	113,105.59	112,237.66	48,125.74	46,238.30	55,650.84	49,720.73	62,824.93	49,199.63	46,959.11	46,858.39	88,799.15	98,161.64	97,177.81	108,166.41	118,594.94	262,213.85	138,316.95	121,151.98	110,350.79	57,575.77	57,575.77	107,361.49	103,146.09	141,355.68	122,376.00	86,078.26	77,452.87	65,186.52	49,585.20	29,207.82	64,850.98	97,163.07
Cash and cash equivalents	320,665.39	296,539.71	282,827.77	207,577.00	209,336.00	248,899.00	210,685.27	232,431.14	301,523.11	303,683.68	224,775.97	248,989.66	259,267.84	291,681.99	243,637.25	261,641.34	389,737.84	304,312.02	278,041.05	245,081.72	208,294.74	309,530.70	288,598.85	371,105.25	382,144.84	157,567.99	105,667.11	117,450.34	121,795.39	137,538.61	73,709.09	109,655.74	115,100.70	136,242.12	111,004.70	132,214.54	163,127.38	141,263.88	92,693.82	100,025.76	86,811.65	129,160.94	88,025.67	63,879.88	83,469.31	79,514.43	128,515.19	63,328.95	78,798.66	79,976.13	89,834.54	48,083.82	46,197.14	55,522.26	48,913.95	43,018.36	40,201.82	31,297.92	37,493.01	79,722.00	97,195.80	48,263.08	92,842.89	103,407.59	144,114.15	20,217.24	26,922.27	17,343.91	18,415.61	18,415.61	14,173.34	8,415.13	18,835.00	24,753.98	29,299.23	31,131.12	18,491.64	16,350.91	14,341.72	5,463.97	15,041.56
Short-term investments	46,756.40	46,106.53	0.00	0.00	826.00	72,481.58	71,508.47	69,510.98	67,937.93	66,190.95	67,595.21	176,811.83	247,479.31	92,838.32	93,555.13	81,356.76	125,533.59	195,470.75	196,878.28	214,156.41	221,858.13	140,304.85	92,004.55	1,427.53	3,703.38	347.28	1,310.15	0.00	12.22	14.04	12.76	12.84	5,524.37	13,669.14	13,676.64	19,898.54	25,719.91	55,474.28	55,315.84	80,975.17	102,589.27	87,491.93	73,348.21	117,598.51	96,934.47	103,705.71	18,663.88	85,712.71	29,226.70	33,129.47	22,403.11	41.92	41.16	128.58	806.78	19,806.58	8,997.81	15,661.18	9,365.38	9,077.15	965.84	48,914.73	15,323.53	15,187.35	118,099.71	118,099.71	94,229.72	93,006.88	39,160.16	39,160.16	93,188.15	94,730.95	122,520.68	97,622.01	56,779.03	46,321.75	46,694.88	33,234.29	14,866.10	59,387.01	82,121.52
Accounts receivable, net	316,928.58	356,096.08	327,917.32	247,136.00	282,288.00	292,355.10	261,712.00	189,251.95	236,651.34	267,330.86	257,872.00	214,033.00	253,436.42	335,064.71	298,120.49	279,320.12	286,926.76	287,156.54	202,344.59	174,829.54	191,073.30	206,349.26	160,206.54	141,009.88	173,649.22	211,909.35	114,843.35	135,419.86	138,078.05	177,440.84	132,206.88	129,582.36	169,848.26	188,766.49	153,953.41	126,842.64	153,137.02	189,239.12	138,391.15	127,070.05	138,651.65	181,960.01	138,589.30	131,731.96	149,997.41	204,112.30	151,970.47	145,081.69	160,943.08	202,526.43	153,389.17	111,504.09	135,876.84	156,999.68	91,624.27	78,878.29	97,267.09	114,683.65	77,145.97	72,039.42	79,740.43	99,791.60	71,927.63	56,962.40	74,214.06	9,317.91	60,808.01	50,220.06	64,655.94	64,655.94	61,551.84	53,951.66	53,330.43	86,429.78	53,032.74	43,399.68	58,058.22	71,094.25	57,752.54	52,674.67	58,505.00
Inventories	329,140.93	305,424.21	325,785.46	309,594.00	308,804.00	299,971.00	274,261.00	260,642.11	257,453.00	233,053.16	262,642.00	245,474.00	243,868.00	245,886.66	242,236.97	231,015.04	205,063.25	191,350.21	160,812.98	151,820.83	137,600.00	127,972.65	130,014.60	132,855.84	149,603.42	147,641.22	151,202.07	155,701.48	150,466.63	151,319.71	140,373.74	138,115.01	143,521.13	131,363.00	140,639.14	150,500.68	166,670.87	144,709.35	145,661.72	138,079.31	134,715.64	133,333.25	144,261.96	142,546.36	149,956.43	149,727.62	141,978.19	129,919.78	130,662.59	125,853.99	108,181.30	98,051.17	103,230.04	89,319.83	58,905.73	56,020.74	55,575.32	57,486.66	52,705.31	50,080.01	53,417.68	49,939.19	41,539.51	45,728.58	43,620.67	36,222.02	30,439.38	25,030.41	28,091.45	28,091.45	28,052.66	27,116.13	21,247.28	27,298.80	24,115.09	23,224.33	22,293.26	22,703.41	20,820.03	21,004.91	17,580.22
Other current assets	26,664.39	30,998.63	22,351.46	53,813.00	51,105.00	99,489.32	69,470.27	143,417.82	121,373.66	111,512.38	117,216.34	238,345.97	221,930.64	66,283.00	135,558.62	125,264.57	107,990.82	4,836.50	79,706.37	56,508.60	60,940.95	5,207.49	68,677.01	83,697.99	74,826.72	5,083.02	54,274.94	46,861.21	33,765.43	960.63	24,692.32	19,891.27	22,401.70	596.67	21,412.25	18,288.82	22,740.83	2,900.42	36,304.43	30,678.87	23,349.42	1,327.18	23,584.73	23,760.93	22,854.58	1,545.57	29,423.74	28,968.99	32,952.56	4,624.02	34,738.06	31,080.22	27,657.49	14,507.31	18,544.61	3,320.58	17,361.14	16,402.81	19,854.53	15,282.61	15,017.26	10,712.13	6,761.19	10,687.96	30,506.74	78,811.25	14,526.16	11,775.73	97,170.48	97,170.48	15,749.86	9,284.81	16,728.78	22,576.20	37,285.42	28,026.86	24,942.32	22,370.07	25,707.02	10,975.44	11,339.82
Total current assets	1,040,155.69	1,036,014.97	958,882.02	818,120.00	851,533.00	1,013,196.00	887,637.00	895,254.00	986,267.00	981,771.03	892,482.00	941,799.00	1,027,277.00	1,161,729.39	912,567.30	880,400.92	1,033,286.79	990,986.12	868,214.37	801,489.35	772,954.00	797,297.72	689,055.52	676,838.87	729,681.32	533,474.10	426,000.06	425,329.34	444,117.72	481,586.45	370,994.79	397,257.21	456,075.62	484,010.05	440,572.17	447,339.72	530,029.34	552,742.40	468,366.96	476,829.15	486,117.64	547,409.86	466,993.93	477,923.79	500,650.91	553,736.20	470,551.47	453,012.12	432,583.58	460,584.09	390,353.27	298,637.33	313,002.67	327,172.17	218,795.34	201,044.55	219,403.18	235,532.22	196,564.20	226,201.19	246,337.02	257,620.74	228,394.74	231,973.88	292,455.63	270,975.45	226,925.53	197,376.99	247,493.64	247,493.64	212,715.85	202,847.09	232,662.17	265,819.22	200,511.51	172,103.74	170,480.32	164,212.46	133,487.41	149,506.00	184,588.11
Total non-current assets +	2,491,050.52	2,442,649.79	2,425,603.74	2,294,147.00	2,267,312.00	2,277,908.00	2,132,775.00	2,104,384.00	2,137,589.00	1,939,749.86	1,973,113.00	1,856,114.00	1,807,632.00	1,848,971.22	2,140,180.67	2,101,715.36	1,900,979.49	1,955,120.52	1,932,650.82	1,704,736.95	1,657,142.00	1,650,766.68	1,710,843.94	1,789,323.00	1,900,966.08	1,857,474.32	1,718,873.40	1,721,022.41	1,700,814.65	1,732,918.24	1,612,265.47	1,568,159.69	1,583,439.44	1,630,849.42	1,660,026.76	1,671,942.28	1,676,160.15	1,646,367.35	1,627,936.28	1,621,889.77	1,614,436.12	1,661,951.17	1,673,366.43	1,667,348.80	1,669,497.93	1,715,437.09	1,710,093.71	1,706,308.41	1,681,929.66	1,622,377.22	1,253,661.45	1,236,726.96	1,230,860.89	1,212,664.16	503,840.71	510,516.12	505,397.28	506,427.12	492,833.24	480,875.23	453,269.65	437,584.97	411,496.65	405,987.27	386,653.50	314,277.04	326,404.96	312,171.38	319,754.59	319,754.59	314,089.41	298,429.33	249,752.29	274,609.06	277,813.30	329,102.16	349,233.42	349,660.27	362,088.91	366,981.44	358,036.82
Property, plant and equipment, net											886,021.29			798,221.26	831,714.22	802,164.08	726,834.12	716,379.13	668,576.51	628,713.00	596,843.06	605,576.55	630,949.06	665,078.62	711,803.64	722,718.86	690,777.88	714,339.94	701,953.29	1,024.17	961.73	929.86	1,060.13	1,072.07	1,044.33	996.26	669,700.81	666,150.89
Goodwill	149,113.57	137,521.17	145,761.04	143,639.00	145,145.00	144,681.00	138,295.95	141,357.86	149,812.00	122,103.80	138,544.00	129,222.00	122,443.00	129,023.92	141,963.06	138,716.09	122,588.70	118,042.90	113,051.26	105,572.77	96,002.00	98,325.59	102,966.59	108,880.45	117,297.37	121,221.66	113,726.42	117,733.48	112,863.32	117,229.17	104,805.69	87,560.92	93,329.91	93,598.22	100,383.81	101,023.11	104,784.85	102,919.51	102,130.65	103,568.31	96,875.55	95,835.94	96,415.24	107,612.27	103,917.24	116,924.20	125,352.81	127,026.70	122,438.00	115,779.07	62,268.99	63,679.75	64,461.06	64,792.74	48,566.25	52,076.56	54,964.44	57,552.18	58,677.92	60,063.08	59,827.48	57,770.34	59,025.72	63,772.93	46,093.86	46,093.86	51,600.06	51,485.94	58,122.36	58,122.36	58,308.83	57,256.44	47,013.06	57,062.25	60,248.59	63,437.07	67,087.33	67,921.19	69,882.70	73,052.40	71,906.89
Intangible assets	730,898.45	721,552.64	731,922.76	693,155.81	686,621.69	693,383.63	0.05	695,434.78	733,981.50	695,926.57	698,476.46	664,798.31	652,197.02	671,778.89	712,479.11	709,657.96	662,089.52	659,631.54	644,553.25	620,776.02	611,119.83	604,514.17	622,918.08	645,497.78	673,629.61	675,075.38	660,281.23	655,962.41	653,032.05	668,822.55	648,599.27	652,457.49	657,447.60	663,272.88	682,260.24	692,473.97	699,795.18	680,996.06	680,319.02	683,962.27	667,366.10	665,666.66	663,151.69	693,910.46	691,735.04	728,181.28	747,996.86	744,464.47	734,248.65	700,606.49	471,972.09	471,402.64	476,471.36	464,582.27	1,056.23	1,168.35	1,178.19	1,138.86	1,081.95	1,237.64	1,555.11	1,365.60	1,581.90	1,799.54	63,118.53	477.23	491.06	470.07	670.79	670.79	1,455.29	1,342.09	136.26	162.35	408.70	419.69	430.19	167.73	427.42	179.59	176.75
Long-term investments	91,789.00	108,482.95	111,615.88	87,368.00	88,045.00	110,062.25	87,372.00	87,485.00	95,615.00	106,126.89	92,094.00	89,902.00	91,688.00	92,345.00	98,819.00	98,547.00	94,894.00	91,489.00	91,332.00	90,533.00	86,058.00	87,956.00	272,133.10	271,059.98	284,360.67	210,651.04	219,328.43	112,108.33	110,774.08	161.85	134.53	137.46	155.80	161.15	160.33	145.17	97,225.17	77,197.78	71,816.61	66,526.00
Other non-current assets
Total assets	3,531,206.21	3,478,664.55	3,384,485.76	3,112,268.00	3,118,845.00	3,291,104.00	3,020,412.00	2,999,638.21	3,123,856.00	2,921,520.89	2,865,595.00	2,797,913.00	2,834,909.00	3,010,700.61	3,052,747.96	2,982,116.28	2,934,266.28	2,946,106.65	2,800,865.19	2,506,226.29	2,430,096.00	2,448,064.40	2,399,899.46	2,466,161.87	2,630,647.39	2,390,948.42	2,144,873.45	2,146,351.75	2,144,932.37	2,214,504.69	1,983,260.26	1,965,416.90	2,039,515.06	2,114,859.47	2,100,598.94	2,119,282.00	2,206,189.48	2,199,109.75	2,096,303.24	2,098,718.92	2,100,553.75	2,209,361.02	2,140,360.36	2,145,272.59	2,170,148.85	2,269,173.29	2,180,645.18	2,159,320.52	2,114,513.24	2,082,961.31	1,644,014.72	1,535,364.28	1,543,863.56	1,539,836.33	722,636.05	711,560.67	724,800.46	741,959.34	689,397.44	707,076.42	699,606.67	695,205.70	639,891.39	637,961.15	679,109.12	585,252.49	553,330.50	509,548.38	567,248.23	567,248.23	526,805.26	501,276.41	482,414.46	540,428.29	478,324.81	501,205.89	519,713.75	513,872.73	495,576.33	516,487.45	542,624.94

Total current liabilities +	623,813.61	732,507.24	699,474.99	617,576.00	663,228.00	906,144.00	675,722.00	609,433.00	616,068.00	692,871.30	611,173.00	778,607.00	796,232.00	949,245.13	555,892.42	493,748.98	517,316.38	529,567.28	449,655.51	372,501.15	302,912.00	378,056.19	276,187.36	308,391.77	323,053.31	411,658.35	335,415.48	339,184.79	342,978.75	419,862.10	299,267.54	324,120.10	348,155.53	428,287.32	376,191.18	341,125.49	399,864.63	419,534.85	319,216.45	328,136.33	300,224.43	380,574.21	339,397.60	333,185.55	341,405.91	410,212.43	339,948.19	313,597.27	347,557.39	402,144.14	358,633.01	362,240.76	300,656.35	345,370.82	159,948.38	149,544.48	163,266.80	196,643.90	149,780.10	174,189.68	140,536.23	167,552.31	131,162.59	122,714.78	130,228.96	127,283.55	115,187.46	93,047.83	99,054.12	99,054.12	107,426.77	98,644.77	91,998.26	138,665.34	110,337.60	146,845.18	107,342.32	126,334.93	106,042.85	133,022.38	113,176.22
Accounts payable	382,877.55	584,169.14	409,901.91	428,506.00	486,445.00	457,074.64	463,900.00	427,093.27	482,551.61	524,476.69	444,555.83	338,502.86	394,811.60	384,801.63	412,860.03	369,361.29	378,730.96	327,409.21	307,653.52	250,634.05	230,413.94	269,869.46	213,291.52	211,538.68	252,756.86	297,338.15	227,566.35	217,357.73	248,439.82	238,109.85	202,178.85	209,786.81	253,925.56	257,519.48	257,331.36	212,351.56	268,558.23	242,836.36	203,117.93	197,633.21	199,096.94	212,526.37	179,378.52	157,618.63	171,644.96	171,289.87	151,070.58	131,980.41	178,237.19	162,980.83	168,640.78	120,739.36	132,791.60	159,211.45	96,648.82	107,472.48	94,254.17	112,963.54	74,272.31	67,733.72	98,823.27	94,824.15	88,193.35	76,579.71	14,530.03	63,459.04	60,124.18	44,310.83	52,797.98	52,797.98	46,623.15	44,359.96	49,791.90	59,573.71	38,129.41	29,797.26	36,332.08	49,478.17	33,127.48	30,914.30	35,374.54
Short-term debt	41,334.19	45,356.05	47,827.44	91,885.30	81,312.06	95,833.01	74,201.64	81,670.11	40,276.29	38,906.61	53,481.08	362,630.34	313,323.41	348,557.36	29,492.12	40,980.31	23,822.55	33,601.49	22,832.85	25,307.35	21,157.39	25,222.57	17,206.30	28,906.85	20,365.59	29,056.30	31,783.81	47,507.59	42,335.71	43,741.68	28,516.15	42,069.26	43,332.59	53,686.62	47,080.31	59,804.92	57,508.45	50,125.14	45,586.13	51,371.45	41,873.83	45,863.23	49,720.46	63,097.02	65,990.31	62,988.04	83,350.43	79,578.67	90,301.83	91,262.21	77,182.13	125,497.02	96,578.41	92,001.96	23,702.67	19,830.43	21,337.49	12,116.59	21,070.72	28,210.32	12,732.79	10,061.87	15,811.69	19,532.93	9,077.89	-15,642.23	20,417.93	20,658.46	17,754.72	17,754.72	22,089.96	15,572.78	18,699.17	30,144.92	31,595.91	34,131.65	40,467.92	28,952.75	38,894.48	69,954.15	53,282.48
Current portion of long-term debt	28,457.00	35,628.39	36,559.91	80,876.00	72,825.00	86,201.89	64,296.00	70,823.00	30,933.00	28,980.32	45,495.00	353,781.00	307,803.00	341,457.00	22,771.00	33,409.00	16,054.00	25,410.00	15,574.00	23,697.00	15,298.00	19,504.00	11,664.11	23,272.12	14,488.02	23,042.76	26,256.67	41,576.34	36,390.74	60.82	41.44	61.70	68.63	83.89	70.05	1,161.80	773,459.25	771,695.73	767,834.69	778,984.00
Deferred revenue
Other current liabilities	199,601.87	102,982.05	203,522.01	97,184.70	95,470.94	324,867.07	137,620.36	69,429.58	65,944.12	116,076.38	103,585.97	68,102.44	62,215.25	202,634.15	103,636.59	66,034.84	62,458.05	16,378.48	75,416.51	73,364.95	36,278.52	51,893.13	42,633.01	66,119.56	3,684.77	46,871.05	73,786.45	72,241.07	46,655.23	24,563.19	64,781.23	65,723.80	44,634.05	19,622.84	70,105.81	64,522.30	57,845.90	35,288.22	62,062.37	71,728.21	48,271.63	33,920.10	78,232.08	86,072.08	68,554.77	59,781.45	72,202.43	72,576.06	43,104.05	-105,389,582.90	112,796.84	114,722.89	67,589.66	34,615.61	37,518.46	20,970.85	32,539.17	67,742.52	52,406.40	76,695.91	25,279.33	58,656.90	24,999.58	23,915.95	99,450.02	54,665.77	30,760.63	25,522.42	24,229.41	24,229.41	38,713.66	38,712.03	23,010.88	48,480.08	40,091.05	82,370.72	29,998.38	45,127.02	32,699.52	31,664.30	24,025.25
Total non-current liabilities +	1,522,456.38	1,546,173.18	1,511,355.77	1,386,476.00	1,382,656.00	1,370,563.00	1,340,667.00	1,330,089.00	1,352,001.00	1,307,664.18	1,291,605.00	1,133,488.00	1,104,509.00	1,178,052.82	1,494,582.05	1,427,529.30	1,308,229.07	1,315,125.81	1,283,309.41	1,221,527.75	1,236,706.00	1,238,447.62	1,285,958.58	1,320,012.56	1,290,541.60	1,010,386.12	945,874.99	933,498.63	924,411.76	930,927.85	901,004.82	875,983.31	863,039.85	873,338.80	897,316.59	928,235.57	932,817.71	937,404.87	939,408.11	942,470.00	950,000.68	977,252.51	949,625.20	935,761.73	925,132.30	939,963.13	927,278.74	926,623.85	832,017.33	799,384.58	418,851.36	308,155.56	305,331.09	300,860.59	151,053.20	147,401.09	125,527.84	123,336.52	136,956.26	136,605.34	135,239.79	132,788.80	134,878.30	137,040.74	139,370.70	121,380.01	119,992.89	115,944.31	116,843.97	116,843.97	124,382.88	129,105.62	111,766.22	119,326.69	113,649.62	109,487.62	111,921.29	111,486.69	138,580.61	137,603.71	135,842.19
Long-term debt	1,103,917.00	1,096,561.59	1,119,664.37	1,000,549.00	991,238.00	1,003,864.05	977,512.00	986,746.00	1,007,409.00	967,064.13	958,659.00	767,208.00	761,894.00	776,734.00	1,150,508.00	1,107,084.00	996,687.00	1,024,662.00	993,651.00	934,279.00	929,526.00	922,921.00	971,373.56	989,525.98	1,012,355.08	719,872.36	712,370.49	695,347.07	692,808.35	1,012.63	1,034.78	1,020.15	1,076.50	1,074.56	1,058.95	1,046.70	697,981.34	703,420.88	703,753.88	708,386.00
Capital lease obligations	28,428.07	28,215.21	32,200.40	32,854.21	28,909.10	30,522.13	30,679.57	34,422.20	35,005.67	34,738.06	24,704.42	24,930.61	19,733.30	22,993.21	22,827.72	24,922.85	23,552.75	24,578.57	21,930.86	17,008.76	19,858.56	21,057.86	21,949.27	24,066.90	26,583.22	29,468.24	28,265.89	30,244.43	32,051.68	0.00	0.00	0.00
Other non-current liabilities	395,496.00	3,782.96	4,211.26	385,927.00	391,418.00	2,252.99	363,155.00	343,343.00	344,592.00	2,506.80	332,946.00	366,280.00	342,615.00	401,319.00	344,075.00	320,445.00	311,542.00	290,464.00	289,658.00	287,249.00	329,346.00	315,527.00	314,586.00	330,486.00	278,185.00	290,514.00	0.00	167.68	0.00	0.00	0.00	0.00
Total liabilities	2,146,269.99	2,278,679.93	2,210,830.76	2,004,052.00	2,045,884.00	2,276,707.00	2,016,389.00	1,939,522.40	1,968,069.00	2,000,535.48	1,902,778.00	1,912,095.00	1,900,741.00	2,127,297.96	2,050,474.47	1,921,278.28	1,825,545.46	1,844,693.09	1,732,964.92	1,594,028.90	1,539,618.00	1,616,503.81	1,562,145.94	1,628,404.33	1,613,594.91	1,422,044.48	1,281,290.47	1,272,683.43	1,267,390.51	1,350,789.95	1,200,272.36	1,200,103.40	1,211,195.38	1,301,626.12	1,273,507.77	1,269,361.05	1,332,682.34	1,356,939.72	1,258,624.56	1,270,606.33	1,250,225.10	1,357,826.72	1,289,022.80	1,268,947.28	1,266,538.21	1,350,175.56	1,267,226.93	1,240,221.12	1,179,574.72	1,201,528.72	777,484.36	670,396.32	605,987.44	646,231.41	311,001.58	296,945.57	288,794.65	319,980.42	286,736.36	310,795.02	275,776.02	300,341.11	266,040.89	259,755.52	269,599.66	248,663.55	235,180.35	208,992.14	215,898.09	215,898.09	231,809.65	227,750.40	203,764.48	257,992.03	223,987.21	256,332.80	219,263.61	237,821.62	244,623.46	270,626.09	249,018.41

Total stockholders' equity +	1,345,013.09	1,160,717.50	1,135,519.21	1,071,340.00	1,034,944.00	976,409.00	969,383.00	1,025,369.00	1,119,905.00	886,290.53	929,230.00	854,576.00	904,557.00	855,260.14	974,021.01	1,032,779.90	1,082,699.72	1,076,143.80	1,042,732.28	891,050.93	868,312.00	831,560.59	817,169.10	816,746.53	995,146.87	948,649.69	843,872.83	854,215.09	857,424.70	843,813.13	763,018.94	744,580.05	805,853.13	791,310.06	805,287.49	827,801.13	851,108.18	820,605.58	816,088.73	807,021.34	828,850.34	830,473.84	830,538.35	855,310.65	881,783.76	897,294.50	892,005.07	897,962.85	913,375.36	860,669.04	846,053.40	844,761.74	917,550.12	874,163.75	411,626.79	414,607.19	435,998.10	421,969.91	402,653.18	396,272.27	423,821.52	394,856.27	373,842.95	378,197.61	409,499.40	336,578.51	318,138.87	300,545.67	351,350.14	351,350.14	293,667.03	272,206.52	277,381.80	281,148.91	253,087.98	243,643.49	299,222.10	274,879.66	249,773.43	244,675.76	292,420.83
Common stock and paid-in capital	68,928.41	-12,094.57	59,316.81	25,792.08	37,701.75	84,662.85	64,520.92	109,631.78	192,531.85	116,978.73	133,506.50	87,717.62	187,581.87	138,285.02	261,936.99	324,614.85	257,473.77	308,026.88	335,128.14	211,252.38	155,668.99	177,389.47	165,662.79	199,254.14	333,909.89	347,731.43	325,670.09	344,633.68	338,108.40	381,591.66	359,818.73	395,561.09	425,187.96	455,786.80	492,508.15	517,357.64	525,619.43	524,897.07	537,874.88	539,211.23	530,986.39	555,718.40	571,478.34	605,287.14	608,720.58	649,476.56	673,801.31	659,386.26	653,148.17	617,476.24	626,601.06	635,756.23	651,405.14	634,319.09	173,960.31	189,831.70	203,187.71	213,867.84	218,546.19	226,117.47	224,112.12	214,745.29	219,306.56	236,502.29	229,213.10	213,381.33	211,083.78	130,634.57	230,123.30	230,123.30	270,928.14	156,852.34	184,451.46	188,375.50	203,850.64	203,659.29	205,899.73	190,474.97	204,733.80	207,792.03	200,865.34
Retained earnings	1,276,084.69	1,172,812.07	1,076,202.40	1,045,547.92	997,242.25	891,746.15	904,862.08	915,737.23	927,373.15	769,311.80	795,723.50	766,858.38	716,975.13	716,975.13	712,084.03	708,165.05	825,225.95	768,116.92	707,604.14	679,798.56	712,643.01	654,171.13	651,506.30	617,492.39	661,236.98	600,918.27	518,202.73	509,581.41	519,316.30	462,221.46	403,200.21	349,018.96	380,665.17	335,523.25	312,779.34	310,443.50	325,488.75	295,708.51	278,213.85	267,810.11	297,863.95	274,755.43	259,060.01	250,023.51	273,063.19	247,817.94	218,203.77	238,576.59	260,227.19	243,192.80	219,452.34	209,005.51	266,144.98	239,844.66	237,666.48	224,775.49	232,810.39	208,102.07	184,106.99	170,154.80	199,709.40	180,110.98	154,536.39	141,695.31	180,286.29	123,197.18	107,055.09	169,911.10	121,226.85	121,226.85	22,738.89	115,354.18	92,930.34	92,773.41	49,237.34	39,984.20	93,322.37	84,404.69	45,039.64	36,883.73	91,555.50
Common shares outstanding	151	151	151	151	151	151	151	151	151	151	151	151	151	158	151	151	151	158	151	151	151	158	151	151	151	158	151	151	151	158	151	151	151	158	158	158	947	158	994	994	947	158	1,015	994	947	158	994	1,128	947	158	994	987	947	158	798	798	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760	127	760	127	760	760	760	760	760	760	760

Balance Sheet - ANDINA BOTTLING CO INC (AKO-A)

Balance Sheet - ANDINA BOTTLING CO INC (AKO-A)