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 +	530,620.26	707,945.10	621,468.49	609,038.26	279,581.20	575.09	274.20	330,024.48	180,768.80	142,196.44	206,198.34	215,790.91	413,321.85	103,564.53	181,607.96	153,942.95	138,824.14	42,143.22	90,869.52	28,800.32
Cash and cash equivalents	520,664.51	707,122.82	618,154.02	597,081.68	265,568.13	557.90	261.15	319,014.05	170,044.60	133,789.95	192,554.24	214,774.88	408,853.00	102,337.28	177,664.00	151,614.00	137,493.66	36,363.51	19,692.73	13,898.83
Short-term investments	9,955.75	822.29	3,314.47	11,956.59	14,013.08	17.19	13.05	11,010.43	10,724.20	8,406.49	13,644.11	1,016.03	4,468.85	1,227.25	3,943.96	2,328.95	1,330.48	5,779.71	71,176.79	14,901.49
Accounts receivable, net	499,923.53	542,735.44	485,183.41	499,327.31	389,216.70	406.04	413.46	341,477.60	263,865.51	250,837.82	231,589.81	220,974.79	221,114.35	233,470.69	220,238.42	173,998.17	152,619.18	156,078.31	120,059.78	105,565.28
Inventories	448,951.61	477,341.94	441,247.34	497,965.31	366,657.72	343.33	331.73	236,945.34	210,592.14	207,672.63	181,860.76	175,179.19	153,085.85	141,910.97	128,535.18	108,353.26	108,069.64	133,910.00	77,380.48	74,740.68
Other current assets	35,934.23	43,244.35	53,783.86	55,617.55	55,916.75	26.71	30.26	32,740.51	78,658.34	81,628.60	74,028.54	73,445.46	30,974.69	16,941.85	11,762.68	9,987.32	10,239.64	9,107.81	38,779.88	48,285.41
Total current assets	1,515,429.64	1,771,266.84	1,601,683.09	1,661,948.43	1,091,372.37	1,351.17	1,049.65	941,007.26	730,279.83	681,386.61	684,311.88	685,390.35	818,497.00	495,888.04	542,546.00	446,282.00	408,422.12	375,710.81	334,405.38	263,995.74
Total non-current assets +	2,246,516.07	2,218,450.15	1,822,263.19	1,933,130.55	1,755,378.26	2,203.14	2,080.47	1,464,857.66	1,245,949.25	1,190,190.44	1,139,044.68	1,083,510.73	909,223.00	830,559.70	755,945.00	705,407.00	697,615.42	697,242.42	492,211.16	438,785.41
Property, plant and equipment, net	1,507,996.86	1,567,725.62	1,309,732.92	1,401,996.27	1,250,597.44	1,107,595.23	1,097,534.16	1,021,266.63	917,913.43	904,104.72	879,505.21	1,405.42	1,330.24	1,317.61	1,106.24	1,136.26	1,014.81	827.08	791.51	638.37
Goodwill	148,976.54	161,583.23	127,592.06	136,969.43	131,172.84	164.94	166.18	123,044.90	94,617.47	96,663.02	83,300.57	86,779.90	81,872.85	70,055.37	69,441.21	67,761.41	70,170.12	63,024.67	29,709.16	30,640.04
Intangible assets	237,549.92	244,632.72	153,123.21	172,389.67	151,943.69	180.52	167.06	118,964.14	77,032.48	77,678.85	64,120.43	68,656.90	64,033.93	58,669.97	41,173.26	34,982.22	33,305.45	31,763.49	7,723.11	26,568.16
Long-term investments	143,456.69	139,746.92	149,593.18	140,926.01	138,114.48	131,106.79	136,098.06	142,017.78	99,270.28	64,608.73	0.10	32,341.80	17,601.93
Other non-current assets
Total assets	3,761,945.71	3,989,716.99	3,423,946.28	3,595,078.98	2,846,750.64	3,554.31	3,130.12	2,405,864.92	1,976,229.09	1,871,577.05	1,823,356.55	1,768,901.07	1,727,720.00	1,326,447.74	1,298,491.00	1,151,689.00	1,106,037.54	1,072,953.23	826,616.54	702,781.15

Total current liabilities +	797,931.69	860,006.21	687,482.63	797,152.42	781,115.26	734.02	642.70	645,724.25	468,749.46	442,311.65	388,690.68	378,331.34	409,129.00	314,529.62	350,771.00	236,958.00	246,067.98	273,368.30	150,715.14	146,643.77
Accounts payable	378,658.97	423,583.70	361,637.80	420,602.05	449,803.94	360.62	330.62	251,668.09	229,583.65	215,466.26	182,570.71	207,478.85	190,794.18	165,392.45	166,203.62	135,391.62	126,215.02	136,198.52	56,763.45	47,201.28
Short-term debt	199,093.55	149,142.32	70,288.09	174,728.82	90,409.20	87.29	76.04	42,607.33	34,654.23	44,667.03	31,191.65	52,685.46	121,100.49	42,313.21	71,279.23	6,260.49	19,786.91	87,613.01	13,958.67	32,492.01
Current portion of long-term debt	165,875.54	139,690.77	63,145.73	195,000.00	84,256.83	45,445.73	49,192.18	42,241.35	27,929.88	42,329.58	0.07	52,328.41	187,381.00
Deferred revenue
Other current liabilities	220,179.18	244,954.34	244,179.25	191,400.30	205,828.47	-20,132.92	-18,993.37	275,563.38	181,984.94	170,371.93	162,730.30	106,469.90	86,317.47	99,727.24	96,526.74	87,015.18	92,017.58	24,159.45	63,447.98	58,967.43
Total non-current liabilities +	1,342,918.79	1,457,195.47	1,399,081.07	1,361,957.51	640,120.07	837.43	568.50	371,024.73	280,651.02	228,972.82	247,143.73	242,069.82	234,347.00	301,399.84	262,934.00	299,657.00	285,641.81	209,538.89	219,511.46	164,577.21
Long-term debt	1,032,196.46	1,225,651.24	1,224,912.66	1,166,522.90	454,233.01	412,876.86	233,556.03	210,482.11	143,363.44	100,443.11	119,688.09	222.01	271.70	436.74	328.57	463.22	419.70	256.52	330.44	219.45
Capital lease obligations	51,922.65	49,233.87	41,204.10	40,427.17	35,161.38	32,134.91	33,070.36	17,912.13	17,814.88	17,716.87	0.00
Other non-current liabilities				154,945.00			165,713.00	142,840.00	161,001.73	0.00	0.00
Total liabilities	2,140,850.48	2,317,201.68	2,086,563.70	2,159,109.93	1,421,235.33	1,571.45	1,211.20	1,016,748.97	749,400.48	671,284.47	635,834.41	620,401.16	643,476.00	615,929.45	613,705.00	536,615.00	531,709.79	482,907.19	370,226.60	311,220.98

Total stockholders' equity +	1,476,149.87	1,525,183.19	1,218,364.78	1,315,026.07	1,307,618.23	1,824.88	1,766.15	1,280,126.71	1,101,077.06	1,077,298.16	1,057,816.37	1,025,588.18	988,676.00	613,219.68	568,976.00	505,655.00	463,216.64	496,245.80	401,795.82	349,413.74
Common stock and paid-in capital	451,080.62	559,404.92	322,493.23	471,980.88	475,437.43	527.47	565.45	411,645.12	384,618.07	419,719.97	459,466.93	487,642.80	496,812.00	182,873.36	195,846.00	193,901.00	206,494.16	234,559.18	191,615.54	188,224.17
Retained earnings	1,025,069.25	965,778.26	895,871.55	843,045.19	832,180.80	1,297.40	1,200.70	868,481.59	716,458.99	657,578.19	598,349.44	537,945.38	491,864.00	430,346.32	373,130.00	311,754.00	256,722.48	261,686.61	210,180.28	161,189.56
Common shares outstanding	185	185	185	185	185	185	185	185	185	185	185	185	166	160	160	160	160	160	160	160

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 +	623,744.44	530,620.26	499,894.99	547,702.18	772,326.24	707,945.10	600,082.81	637,285.24	696,442.67	621,468.49	711.11	768.69	771.27	609,038.26	718.10	739.05	279,581.20	279,581.20	493.61	390,325.49	467,688.19	403,718.11	284,319.14	267,244.53	202,615.04	202,615.04	161,807.00	164,204.25	330,024.48	330,024.48	293,509.24	316,009.59	217,418.20	180,768.80	121,852.83	131,673.99	160,739.49	142,196.44	116,538.36	135,789.25	238,662.11	206,198.34	191,961.79	190,072.76	228,723.03	215,790.91	186,669.95	276,339.35	349,168.43	413,321.85	219,091.51	67,102.54	106,683.82	103,564.53	118,509.95	138,035.00	194,409.00	341.65	301.35	151,877.00	187,089.95	153,943.25	123,872.00	100,761.00	168,070.48	138,684.15	158,476.00	111,845.00	71,941.71	42,143.22	35,381.24	42,511.82	204,785.85	90,869.52	47,314.58	41,284.89	112,529.52	28,800.32	63,256.56	60,862.45	137,534.51
Cash and cash equivalents	611,569.37	520,664.51	498,785.00	511,260.00	771,435.04	707,122.82	599,279.00	636,538.82	692,386.24	618,154.02	701.32	736.79	723.88	597,081.68	663.39	687.40	265,568.13	265,568.13	470.97	374,995.00	467,671.00	396,389.02	276,772.00	260,687.00	196,369.22	196,369.22	150,562.00	153,452.00	319,014.05	319,014.05	265,621.00	314,584.00	206,694.00	170,044.60	114,069.00	123,769.00	152,333.00	133,789.95	105,645.00	125,458.00	225,018.00	192,554.24	188,363.00	186,828.00	227,707.00	214,774.88	185,582.00	275,201.00	348,044.00	408,853.00	215,999.00	65,826.51	105,374.16	102,337.28	117,311.00	138,035.00	194,409.00	341.65	301.35	151,877.00	184,761.00	151,614.30	123,872.00	100,761.00	166,740.00	137,353.67	158,476.00	111,845.00	66,162.00	36,363.51	35,381.24	42,511.82	133,609.06	19,692.73	47,314.58	41,284.89	97,628.03	13,898.83	63,256.56	60,862.45	89,268.81
Short-term investments	12,175.08	9,955.75	1,109.99	36,442.18	891.20	822.29	803.81	746.42	4,056.43	3,314.47	9.78	31.91	47.39	11,956.59	54.71	51.65	14,013.08	14,013.08	22.64	15,330.49	17.19	7,329.10	7,547.14	6,557.53	6,245.82	6,245.82	11,245.00	10,752.25	11,010.43	11,010.43	27,888.24	1,425.59	10,724.20	10,724.20	7,783.83	7,904.99	8,406.49	8,406.49	10,893.36	10,331.25	13,644.11	13,644.11	3,598.79	3,244.76	1,016.03	1,016.03	1,087.95	1,138.35	1,124.43	4,468.85	3,092.51	1,276.03	1,309.65	1,227.25	1,198.95						2,328.95	2,328.95			1,330.48	1,330.48			5,779.71	5,779.71			71,176.79	71,176.79			14,901.49	14,901.49			48,265.71
Accounts receivable, net	404,600.29	499,923.53	331,334.04	279,945.70	445,606.57	449,540.43	447,505.83	376,392.15	445,926.66	485,183.41	480.77	432.17	490.28	499,327.31	414.41	337.37	404,727.41	404,727.41	372.92	180,802.23	406.04	291,990.02	216,238.39	169,979.81	319,039.51	319,039.51	211,941.30	173,585.96	341,477.60	341,477.60	216,395.58	179,199.79	208,965.16	321,578.67	213,043.98	156,115.50	204,846.10	313,959.16	189,355.02	157,360.47	219,609.19	272,279.09	198,569.14	159,552.83	190,184.37	269,635.43	175,944.45	142,262.07	163,873.44	230,253.76	156,853.15	176,523.21	152,953.79	233,470.69	-140,185.39						173,998.17	173,998.17			151,577.92	151,577.92			156,078.31	156,078.31			120,059.78	125,793.33			105,565.28	109,903.62			88,758.50
Inventories	424,223.56	448,951.61	484,704.61	463,301.29	463,494.60	476,267.66	477,343.58	454,701.47	446,179.67	441,247.34	570.39	621.62	598.94	496,979.83	559.81	542.24	365,973.77	365,973.77	421.39	300,358.04	343.33	242,900.65	272,911.28	294,533.40	242,375.03	242,375.03	251,093.55	262,385.69	236,945.34	236,945.34	235,901.10	223,591.81	203,483.45	210,592.14	226,132.12	223,714.58	214,243.69	207,672.63	215,960.38	214,183.47	181,492.00	181,860.76	196,808.76	193,439.34	181,306.47	175,179.19	179,744.21	172,377.09	152,523.27	153,085.85	155,753.59	160,438.25	142,497.00	141,910.97	140,185.39			247.17			108,353.26	108,353.26			108,069.64	108,069.64			133,910.00	133,910.00			77,380.48	77,380.48			74,740.68	74,740.68			70,825.44
Other current assets	57,666.43	35,934.23	953,946.00	872,898.00	37,774.96	137,513.65	41,701.06	44,045.81	62,458.22	53,783.86	61.67	47.40	57.63	16,605.19	69.54	65.24	16,470.52	16,470.52	30.83	575,628.00	539,379.00	11,758.14	579,511.00	565,028.00	12,682.18	12,682.18	555,018.00	365,275.04	11,663.75	11,663.75	350,416.43	320,213.21	279,115.84	10,807.65	310,492.02	315,775.50	317,214.90	9,910.67	308,376.98	312,385.53	225,237.81	17,654.37	272,620.86	268,229.17	245,742.63	18,558.45	259,400.55	233,057.93	210,173.56	409,644.00	221,508.85	17,709.33	62,641.38	16,376.29	345,667.00	314,826.00	321,356.00	30.81	622.60	271,654.00	292,043.00	9,489.91	276,751.00	285,376.00	251,330.00	385.99	254,848.00	292,403.00	299,672.00	32,490.49	249,698.30	223,436.68	200,870.70	28,604.58	192,736.57	177,409.16	179,191.38	41,979.23	175,040.17	163,264.19	160,021.04
Total current assets	1,510,234.72	1,515,429.64	1,452,731.00	1,384,158.00	1,719,202.36	1,771,266.84	1,566,633.29	1,512,424.66	1,651,007.22	1,601,683.09	1,823.93	1,869.89	1,918.12	1,661,948.43	1,761.85	1,683.89	1,091,372.37	1,091,372.37	1,318.76	950,623.00	1,007,050.00	960,006.13	856,283.00	825,715.00	789,281.76	789,281.76	705,580.00	692,313.00	941,007.26	941,007.26	832,433.00	813,997.00	694,775.00	730,279.83	637,605.00	595,660.00	674,394.00	681,386.61	603,377.00	595,204.00	669,865.00	684,311.88	659,553.00	614,610.00	663,634.00	685,390.35	620,927.00	650,521.00	722,091.00	818,497.00	594,361.00	421,773.33	464,775.98	495,888.04	462,978.00	452,861.00	515,765.00			423,531.00	476,804.00	446,281.91	400,623.00	386,137.00	418,070.00	407,639.08	413,324.00	404,248.00	365,834.00	375,710.81	285,079.54	265,948.51	334,479.76	334,405.38	240,051.15	218,694.05	276,819.41	263,995.74	238,296.73	224,126.64	249,289.85
Total non-current assets +	2,235,116.95	2,246,516.07	2,144,950.00	2,128,797.00	2,194,908.94	2,218,450.15	2,092,861.37	2,077,976.01	2,066,085.36	1,822,263.19	2,315.93	2,512.89	2,507.82	1,933,130.55	2,141.50	2,088.35	1,755,378.26	1,755,378.26	2,082.38	1,601,814.00	1,567,396.00	1,565,330.40	1,597,365.00	1,609,600.00	1,564,408.96	1,564,408.96	1,505,904.00	1,505,387.00	1,464,857.66	1,464,857.66	1,401,160.00	1,290,611.00	1,266,082.00	1,245,949.25	1,243,012.00	1,228,367.00	1,201,499.00	1,190,190.44	1,189,814.00	1,149,276.00	1,131,532.00	1,139,044.68	1,148,455.00	1,111,696.00	1,106,474.00	1,083,510.73	1,046,265.00	942,634.00	907,925.00	909,223.00	881,740.00	856,157.53	837,683.76	830,559.70	804,506.00	788,689.00	764,797.00			715,164.00	714,721.00	705,407.10	694,866.00	693,161.00	691,822.00	696,133.82	711,571.00	649,544.00	667,190.00	697,242.42	594,459.68	572,359.44	488,767.96	492,211.16	472,429.67	454,607.69	444,528.30	438,785.41	417,407.61	412,117.91	401,420.31
Property, plant and equipment, net		1,507,996.86	1,497,913.43	1,500,557.42	1,548,383.70	1,567,725.62	1,494,811.20				1,417,995.06	1,390,367.86	1,370,635.91	1,401,996.27	1,370,321.00	1,343,564.20	1,241,416.29	1,250,597.44	1,172,547.00	1,150,229.64	1,120,426.63	1,107,595.23	1,123,312.02	1,127,329.98	1,133,898.03	1,097,534.16	1,067,384.95	1,074,869.73	1,042,595.15	2.12	1,499.53	1,397.72	1,518.66	1,492.53	1,467.06	1,402.16	1,387.66	1,352.13	1,352.73	1,314.52	1,292.67	1,232.21	1,266.82	1,378.82	1,385.67	1,405.42	1,327.87	1,273.60	1,241.83	1,330.24	1,324.42	1,265.97	1,322.19	1,317.61	1,265.30	1,159.12	1,154.68	1,106.24	1,053.07	1,113.55	1,085.83	1,136.26	1,045.00	912.00	931.00	1,014.81	896.00	930.20	861.70	827.08	824.40	824.90	896.70	791.51	724.60	668.90	637.60	638.37	630.40	606.90	607.90
Goodwill	158,132.34	148,976.54	150,019.25	149,998.43	159,714.99	161,583.23	152,761.49	149,104.75	148,182.72	127,592.06	159.95	171.44	170.51	136,969.43	151.83	151.64	131,172.84	131,172.84	156.65	120,592.94	164.94	117,190.76	125,424.62	127,478.82	124,955.44	124,955.44	121,935.30	123,466.37	123,044.90	123,044.90	116,826.19	93,750.16	93,866.65	94,617.47	95,754.00	96,865.55	96,972.74	96,663.02	96,572.29	96,805.27	81,040.32	83,300.57	89,143.76	87,321.87	87,195.89	86,779.90	81,152.68	80,138.72	80,272.24	81,872.85	83,099.53	76,350.15	76,446.57	70,055.37	66,214.28			133.54			67,761.41	67,761.41			70,170.12	70,170.12			63,024.67	63,024.67			29,709.16	29,709.16			30,640.04	30,640.04			33,739.44
Intangible assets	256,192.00	237,549.92	237,693.27	235,416.50	244,367.26	244,632.72	204,732.76	189,264.02	183,498.83	153,123.21	200.42	215.40	213.15	172,389.67	192.33	177.88	151,943.69	151,943.69	176.05	134,623.00	180.52	128,257.44	131,897.86	132,385.06	125,618.67	125,618.67	119,980.70	121,463.46	118,964.14	118,964.14	114,157.66	96,284.74	75,850.62	77,032.48	77,308.93	77,797.74	78,350.26	77,678.85	77,208.17	76,517.60	62,530.66	64,120.43	68,509.00	67,678.70	68,623.82	68,656.90	63,410.14	62,699.90	62,615.49	64,033.93	60,776.67	58,297.09	58,174.75	58,669.97	39,706.72			212.71			34,982.22	34,982.22			33,305.45	33,305.45			31,763.49	31,763.49			7,723.11	7,723.11			26,568.16	26,568.16			11,115.86
Long-term investments	156,925.35	143,456.69	147,893.67		139,036.46	139,746.92	137,018.49	159,739.22	177,649.60	149,593.18	153,806.48	142,261.84	131,022.13	140,926.01	158,637.80	168,351.40	136,104.36	138,114.48	135,502.06			131,106.79				136,098.06	0.00	0.00	0.00	0.30	194.16	202.58	203.11	101,188.47	92,731.00	82,960.36	65,901.82	64,608.73	69,987.34	49,176.00	50,945.00	50,075.48				32,341.80				17,601.93
Other non-current assets
Total assets	3,745,351.67	3,761,945.71	3,597,681.00	3,512,955.00	3,914,111.30	3,989,716.99	3,659,494.66	3,590,400.67	3,717,092.58	3,423,946.28	4,139.86	4,382.78	4,425.94	3,595,078.98	3,903.35	3,772.25	2,846,750.64	2,846,750.64	3,401.14	2,552,438.00	2,574,446.00	2,525,336.53	2,453,648.00	2,435,315.00	2,353,690.71	2,353,690.71	2,211,485.00	2,197,700.00	2,405,864.92	2,405,864.92	2,233,594.00	2,104,608.00	1,960,857.00	1,976,229.09	1,880,617.00	1,824,027.00	1,875,893.00	1,871,577.05	1,793,191.00	1,744,480.00	1,801,396.00	1,823,356.55	1,808,008.00	1,726,306.00	1,770,108.00	1,768,901.07	1,667,192.00	1,593,154.00	1,630,016.00	1,727,720.00	1,476,101.00	1,277,930.86	1,302,459.74	1,326,447.74	1,267,484.00	1,241,550.00	1,280,562.00	2,497.00	2,359.32	1,138,695.00	1,191,525.00	1,151,689.01	1,095,489.00	1,079,298.00	1,109,892.00	1,103,772.89	1,124,895.00	1,053,792.00	1,033,024.00	1,072,953.23	879,539.22	838,307.94	823,247.72	826,616.54	712,480.82	673,301.73	721,347.71	702,781.15	655,704.34	636,244.54	650,710.16

Total current liabilities +	741,929.22	797,931.69	704,175.00	645,488.00	796,886.23	860,006.21	759,451.14	659,812.48	665,570.51	687,482.63	769.49	739.84	901.83	797,152.42	863.01	788.01	781,115.26	781,115.26	836.67	563,329.00	554,781.00	521,524.09	430,655.00	389,173.00	483,282.00	483,282.00	419,619.00	391,950.00	645,724.25	645,724.25	514,036.00	561,944.00	479,899.00	468,749.46	376,260.00	337,986.00	422,529.00	442,311.65	378,091.00	326,680.00	384,403.00	388,690.68	351,758.00	288,995.00	353,700.00	378,331.34	321,764.00	267,907.00	312,150.00	409,129.00	354,973.00	310,614.55	345,017.77	314,529.62	290,179.00	273,955.00	320,064.00	674.53	492.97	200,086.00	241,257.00	236,958.08	195,886.00	188,378.00	231,162.00	245,387.68	253,913.00	200,201.00	234,179.00	273,368.30	135,984.64	124,067.26	128,907.27	150,715.14	116,777.49	100,263.30	140,754.72	146,643.77	117,139.80	105,840.61	95,739.09
Accounts payable	427,444.26	378,658.97	352,496.46	331,823.61	371,540.51	433,101.61	355,967.64	279,044.05	339,476.28	361,637.80	394.64	375.44	401.50	420,602.05	440.28	407.03	438,852.59	438,852.59	463.60	406.19	360.62	256,222.79	217,222.41	174,850.20	248,608.51	248,608.51	218,176.85	198,919.46	247,335.76	247,335.76	205,309.04	192,789.01	202,963.15	224,330.20	195,514.99	167,816.74	207,388.59	210,160.79	190,077.28	174,805.87	225,371.15	227,736.80	206,648.26	164,204.26	191,768.37	203,782.81	168,508.26	145,903.69	163,220.52	183,508.12	149,725.48	119,850.02	149,399.34	165,392.45	138,121.11			274.97			135,391.62	135,391.62			126,215.02	125,351.45			136,198.52	92,503.69			56,763.45	56,763.45			47,201.28	46,105.43			42,462.92
Short-term debt	147,683.14	199,093.55	170,562.00	161,151.00	136,311.50	153,229.02	170,617.75	179,394.50	65,216.00	70,288.09	143.73	161.38	234.71	174,728.82	211.99	193.27	90,409.20	90,409.20	103.03	93,054.00	73,492.00	50,380.37	85,611.00	101,371.00	54,049.27	54,049.27	73,814.00	83,603.91	42,607.33	42,607.33	56,615.63	117,384.00	106,140.88	28,106.47	61,417.37	76,838.27	59,917.88	42,545.53	77,288.00	61,567.79	51,162.00	31,191.65	58,209.00	48,800.10	50,937.00	52,685.46	72,559.14	59,521.00	54,015.00	120,488.00	127,641.01	117,733.40	105,455.03	42,313.21	84,536.00	98,848.00	74,035.00			32,041.00	12,249.00		8,833.00	19,551.00	17,212.00	19,780.48	65,457.00	65,802.00	80,839.00	87,613.01	14,810.75	11,455.60	6,965.61	13,958.67	13,708.44	13,112.16	34,177.90	34,820.55	31,065.88	31,331.88	12,519.73
Current portion of long-term debt	120,403.68	165,875.54	145,114.64	161,151.00	153,975.00	139,690.77	186,689.00	196,013.00	81,018.00	63,145.73	128,352.00	128,334.00	185,488.00	195,000.00	206,170.00	186,860.00	118,838.00	84,256.83	97,481.00	93,054.00	73,492.00	45,445.73	85,611.00	101,371.00	76,945.00	49,192.18	73,814.00	78,608.00	65,728.00	0.10	61.00	162.33	160.43	34,477.64	45,955.21	213,073.45	167,704.68	44,451.08	177,630.09	179,929.00	164,071.00	34,908.59				52,328.41				187,381.00
Deferred revenue
Other current liabilities	166,779.09	220,179.18	533,613.00	484,337.00	242,899.84	273,675.58	200,998.14	171,496.95	236,299.12	244,179.25	-4,311.84	-6,198.11	-20,453.61	200,464.38	-11,896.91	-14,650.77	251,846.62	251,846.62	-17,325.54	470,275.00	481,289.00	213,652.89	345,044.00	112,951.80	179,311.62	179,311.62	127,628.15	109,426.63	353,283.35	353,283.35	252,111.33	251,770.99	170,794.97	99,783.49	119,327.64	93,331.00	155,222.53	95,504.37	110,725.72	90,306.35	107,869.86	83,724.48	86,900.74	75,990.64	110,994.63	81,529.60	80,696.60	62,482.31	94,914.48	288,641.00	77,606.51	63,624.25	90,163.40	75,410.31	67,521.89	175,107.00	246,029.00	230.26	406.25	168,045.00	229,008.00	101,566.46	187,053.00	168,827.00	213,950.00	-50,572,012.24	188,456.00	134,399.00	153,340.00	92,638.59	121,173.89	112,611.67	121,941.66	78,410.97	103,069.05	87,151.13	106,576.82	63,019.21	86,073.92	74,508.73	83,219.36
Total non-current liabilities +	1,263,654.11	1,342,918.79	1,272,867.00	1,257,105.00	1,441,016.64	1,457,195.47	1,376,723.93	1,407,343.75	1,515,987.04	1,399,081.07	1,731.91	1,883.89	1,763.09	1,361,957.51	1,459.88	1,388.16	640,120.07	640,120.07	690.03	549,424.00	597,975.00	594,993.77	609,112.00	613,597.00	427,481.50	427,481.50	408,529.00	406,096.00	371,024.73	371,024.73	401,532.00	286,047.00	281,755.00	280,651.02	283,810.00	264,459.00	227,947.00	228,972.82	233,549.00	243,170.00	242,199.00	247,143.73	255,430.00	258,649.00	243,371.00	242,069.82	242,563.00	221,803.00	225,596.00	234,347.00	233,511.00	235,149.28	231,570.15	301,399.84	288,135.00	266,614.00	263,828.00			295,411.00	304,364.00	299,657.34	296,028.00	287,327.00	290,296.00	285,178.69	300,439.00	270,945.00	197,419.00	209,538.89	230,773.45	224,224.91	215,367.87	219,511.46	166,854.22	162,822.54	161,940.70	164,577.21	158,703.80	157,751.09	174,013.68
Long-term debt	1,046,265.66	1,032,196.46	1,074,960.72	1,102,494.00	1,257,214.00	1,225,651.24	1,222,845.00	1,246,262.00	1,335,745.00	1,224,912.66	1,286,542.00	1,268,475.00	1,121,580.67	1,166,522.90	1,168,621.00	1,080,265.00	957,233.00	454,233.01	370,869.43	395,157.00	439,734.00	412,876.86	412,112.96	417,725.53	240,185.42	233,556.03	223,250.17	223,267.95	206,108.79	0.44	356.85	223.71	237.64	261.79	259.53	223.07	176.92	176.44	182.46	198.94	198.85	193.34	204.98	234.15	213.37	222.01	226.68	248.92	250.72	271.70	286.42	288.92	294.58	436.74	396.97	338.23	350.43	328.57	409.60	451.52	461.71	463.22	454.00	386.00	402.00	419.70	405.00	428.40	264.00	256.52	318.80	322.00	349.50	330.44	226.50	220.50	217.90	219.45	221.50	221.40	258.60
Capital lease obligations	56,851.90	51,922.65	51,948.38		53,463.93	49,233.87	46,093.67	42,644.46	42,221.10	41,204.10	41,716.23	43,745.60	42,838.88	40,427.17	41,824.49	42,098.39	35,770.82	35,161.38	35,453.63			32,134.91				33,070.36	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	164,148.00			154,611.00	183,802.00		153,879.00	161,082.00	180,242.00		174,071.00	165,142.00	152,077.00	154,945.00	168,118.00	168,260.00	153,059.00		156,264.00	154,267.00	158,241.00		170,774.00	168,025.00	165,392.00	165,713.00	156,973.00	153,919.00	150,729.00	0.00	0.00	0.00
Total liabilities	2,005,583.33	2,140,850.48	1,977,042.00	1,902,593.00	2,237,902.87	2,317,201.68	2,136,175.07	2,067,156.23	2,181,557.55	2,086,563.70	2,501.40	2,623.73	2,664.92	2,159,109.93	2,322.88	2,176.17	1,421,235.33	1,421,235.33	1,526.70	1,112,753.00	1,152,756.00	1,116,517.86	1,039,767.00	1,002,770.00	910,763.49	910,763.49	828,148.00	798,046.00	1,016,748.97	1,016,748.97	915,568.00	847,991.00	761,654.00	749,400.48	660,070.00	602,445.00	650,476.00	671,284.47	611,640.00	569,850.00	626,602.00	635,834.41	607,188.00	547,644.00	597,071.00	620,401.16	564,327.00	489,710.00	537,746.00	643,476.00	588,484.00	545,763.83	576,587.92	615,929.45	578,314.00	540,569.00	583,892.00	1,180.16	1,070.23	495,497.00	545,621.00	536,615.42	491,914.00	475,705.00	521,458.00	530,566.38	554,352.00	471,146.00	431,598.00	482,907.19	366,758.09	348,292.17	344,275.14	370,226.60	283,631.71	263,085.83	302,695.42	311,220.98	275,843.60	263,591.70	269,752.76

Total stockholders' equity +	1,584,133.12	1,476,149.87	1,480,642.00	1,476,796.00	1,535,103.84	1,525,183.19	1,413,252.86	1,424,145.86	1,431,769.58	1,218,364.78	1,506.77	1,616.96	1,617.34	1,315,026.07	1,452.93	1,465.41	1,307,618.23	1,307,618.23	1,730.78	1,326,374.00	1,304,884.00	1,296,574.46	1,302,126.00	1,319,512.00	1,328,054.17	1,328,054.17	1,270,734.00	1,288,944.00	1,280,126.71	1,280,126.71	1,210,548.00	1,162,206.00	1,106,488.00	1,101,077.06	1,091,420.00	1,093,174.00	1,098,937.00	1,077,298.16	1,059,818.00	1,054,822.00	1,054,925.00	1,057,816.37	1,073,224.00	1,054,959.00	1,047,627.00	1,025,588.18	1,004,490.00	1,006,010.00	995,497.00	988,676.00	794,033.00	639,618.91	628,102.66	613,219.68	592,805.00	586,541.00	580,939.00	1,094.14	1,067.94	530,278.00	528,048.00	505,654.52	491,066.00	491,184.00	477,232.00	462,229.55	455,213.00	492,935.00	510,044.00	496,245.80	458,804.17	434,471.89	425,119.72	401,795.82	377,595.91	360,558.19	376,064.69	349,413.74	338,885.91	331,713.97	340,715.41
Common stock and paid-in capital	535,066.56	451,080.62	485,968.00	490,103.00	540,436.78	559,404.92	484,550.95	510,218.18	520,362.02	322,493.23	527.30	532.05	514.11	471,980.88	597.32	599.75	475,437.43	475,437.43	548.16	386,931.00	374,925.00	374,769.17	407,842.00	431,294.00	425,190.82	425,190.82	395,350.00	417,873.00	411,645.12	411,645.12	373,416.00	335,834.00	363,012.00	384,618.07	402,682.00	413,992.00	423,982.00	419,719.97	429,956.00	431,039.00	434,283.00	459,466.93	494,018.00	486,095.00	488,037.00	487,642.80	486,324.00	481,986.00	483,209.00	496,812.00	325,315.00	181,400.28	177,598.64	182,873.36	185,213.00	187,643.00	187,697.00	444.25	449.57	190,668.00	193,537.00	193,900.36	197,734.00	208,001.00	203,994.00	205,825.15	149,108.00	492,935.00	248,357.39	234,559.18	458,804.17	434,471.89	214,939.44	191,615.54	377,595.91	360,558.19	214,875.13	188,224.17	338,885.91	331,713.97	204,741.16
Retained earnings	1,049,066.56	1,025,069.25	994,674.00	986,693.00	994,667.06	965,778.26	928,701.91	913,927.68	911,407.56	895,871.55	979.47	1,084.91	1,103.24	843,045.19	855.61	865.66	832,180.80	832,180.80	1,182.62	939,443.00	929,959.00	921,805.29	894,284.00	888,218.00	902,863.35	902,863.35	875,384.00	871,071.00	868,481.59	868,481.59	837,132.00	826,372.00	743,476.00	716,458.99	688,738.00	679,182.00	674,955.00	657,578.19	629,862.00	623,783.00	620,642.00	598,349.44	579,206.00	568,864.00	559,590.00	537,945.38	518,166.00	524,024.00	512,288.00	491,864.00	468,718.00	458,218.64	450,504.02	430,346.32	407,592.00	398,898.00	393,242.00	649.89	618.38	339,610.00	334,511.00	311,754.16	293,332.00	283,183.00	273,238.00	256,404.40	306,105.00		261,686.61	261,686.61			210,180.28	210,180.28			161,189.56	161,189.56			135,974.25
Common shares outstanding	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	183	161	159	159	160	160	160	160	155	151	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160

Balance Sheet - UNITED BREWERIES CO INC (CCU)

Balance Sheet - UNITED BREWERIES CO INC (CCU)