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 +	5.89	6.32	6.04	7.60	10.59	6.32	5.74	5.04	4.07	4.57	4.73	3.28	5.25	7.92	4.28	4.08	2.10	1.05	2.60	1.98
Cash and cash equivalents	5.89	6.11	3.17	5.60	10.26	5.91	5.24	4.23	3.32	3.48	2.73	2.29	4.67	7.33	3.03	3.37	1.54	0.51	2.03	0.79
Short-term investments		0.21	2.87	1.99	0.34	0.41	0.50	0.81	0.75	1.09	2.00	0.99	0.58	0.60	1.24	0.71	0.56	0.54	0.58	1.19
Accounts receivable, net	11.21	10.87	11.22	12.58	12.54	10.75	9.93	9.90	10.35	7.70	7.13	6.66	6.50	6.11	6.25	5.63	5.92	6.19	7.81	6.29
Inventories	0.74	0.83	0.94	0.89	0.72	0.62	0.51	0.42	0.40	0.34	0.31	0.34	0.40	0.39	0.35	0.66	0.59	0.49	0.61	0.41
Other current assets	1.95	1.30	1.23	1.15	1.08	2.53	11.36	10.70	11.48	8.82	1.04	0.93	1.24	1.16	1.42	1.86	1.25	1.60	1.35	1.11
Total current assets	19.05	19.31	19.41	22.22	24.93	20.22	17.10	15.73	15.55	13.39	13.21	11.22	13.39	15.59	12.28	11.57	9.28	8.85	11.76	9.38
Total non-current assets +	54.05	50.76	51.44	48.91	44.47	42.19	40.75	33.86	29.86	27.01	25.10	24.22	22.83	23.27	22.42	22.03	22.61	23.03	27.28	23.83
Property, plant and equipment, net	41.99	41.33	41.25	38.47	37.04	32.25	30.48	26.58	22.12	18.80	18.35	18.28	17.96	17.89	17.62	17.39	17.98	18.27	17.66	16.78
Goodwill	5.84	4.30	4.87	4.22	3.69	3.37	3.81	3.81	3.87	3.76	3.42	2.18	2.19	2.17	2.10	2.08	2.09	1.99	2.58	2.53
Intangible assets	4.02	3.06	3.31	2.80	2.49	2.27	2.17	2.08	1.96	1.76	1.55	0.85	0.78	0.60	0.59	0.60	0.60	0.51	0.63	0.69
Long-term investments				0.02	0.03	0.03	0.06	0.05	0.09	0.18	0.26	0.52	0.32	0.54		0.29	0.34
Other non-current assets
Total assets	73.09	70.07	70.86	71.12	69.41	62.41	57.86	49.59	45.40	40.40	38.31	35.44	36.21	38.86	34.70	33.60	31.88	31.88	39.04	33.21

Total current liabilities +	15.62	16.44	17.68	18.14	17.57	17.02	15.41	14.09	12.71	11.86	10.70	8.64	7.13	8.39	6.51	5.90	6.24	7.82	9.84	6.72
Accounts payable	6.63	6.30	6.34	7.52	7.52	6.46	5.56	5.19	3.87	3.04	2.59	2.75	2.48	2.28	2.30	1.97	1.77	1.86	1.82	1.84
Short-term debt	1.37	2.57	4.06	2.96	2.71	3.18	3.96	2.81	4.01	3.68	3.06	0.97	0.09	1.81	0.03	0.36	0.85	2.07	3.51	0.98
Current portion of long-term debt	0.61	1.84	3.35	2.34	2.13	2.62	3.42	2.67	3.96	3.64	0.05	0.15
Deferred revenue
Other current liabilities	7.62	7.57	7.28	7.66	7.34	7.38	1.64	1.52	0.92	1.42	5.05	4.92	4.57	4.30	4.21	3.57	3.36	3.89	4.51	3.79
Total non-current liabilities +	41.22	36.89	35.87	33.18	37.57	44.72	39.16	32.47	31.67	28.12	25.12	24.66	22.59	25.74	21.08	19.65	17.95	17.28	17.02	11.01
Long-term debt	23.52	19.45	18.92	17.32	19.78	22.03	21.82	19.93	20.28	12.39	11.32	9.86	10.82	11.09	11.10	10.49	8.67	7.80	7.51	3.13
Capital lease obligations	4.46	4.37	4.47	3.86	3.61	3.10	2.93	0.53	0.50	0.45
Other non-current liabilities	3.74	3.35	3.26	8.32	3.58	19.66	13.32	11.34	10.63	15.71	13.69	14.73	10.53	14.60	6.28	5.48	6.26
Total liabilities	56.84	53.33	53.54	51.32	55.14	61.74	54.57	46.55	44.37	39.97	35.82	33.28	29.72	34.13	27.59	25.55	24.19	25.10	26.86	17.73

Total stockholders' equity +	16.23	16.72	17.31	19.79	14.25	0.66	3.28	3.04	1.03	0.43	2.47	2.14	6.47	4.65	7.04	7.98	7.63	6.78	12.18	15.48
Common stock and paid-in capital	-3.92	-4.16	-3.75	-1.54	-1.93	-6.24	-5.82	-4.97	-4.83	-4.45	-3.53	-3.59	-0.45	-3.34	-3.09	-6.19	-5.12	-5.63	-2.00	-2.19
Retained earnings	20.15	20.88	21.06	21.33	16.18	6.90	9.11	8.01	5.86	4.88	6.00	5.73	6.93	8.00	10.13	14.16	12.75	12.41	14.19	17.68
Common shares outstanding	850	856	860	871	878	871	869	870	875	887	906	924	948	969	991	1,003	1,004	1,022	1,063	1,089

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 +	5.80	5.89	6.83	6.29	5.07	6.32	6.06	6.53	4.51	6.04	7.28	7.88	9.40	7.60	11.38	12.07	12.55	10.59	10.56	9.95	8.08	6.32	9.24	9.22	9.46	5.74	4.54	4.80	5.11	5.04	4.84	4.93	4.21	4.07	4.46	4.60	3.72	4.57	5.36	5.67	6.27	4.73	5.69	6.22	6.42	3.28	5.57	4.60	7.04	5.25	6.65	6.19	7.33	7.92	9.02	7.32	6.08	4.28	5.45	5.64	5.44	4.08	3.75	4.01	3.12	2.10	2.79	3.35	4.35	1.05	1.76	1.69	1.48	2.60	2.00	2.12	2.40	1.98	2.24	2.85	3.13
Cash and cash equivalents	5.80	5.89	6.76	6.19	4.80	6.11	5.86	6.32	4.28	3.17	4.31	4.81	6.19	5.60	11.05	11.74	12.21	10.26	10.21	9.61	7.73	5.91	8.84	8.81	8.96	5.24	4.04	4.07	4.40	4.23	4.10	4.21	3.54	3.32	3.42	3.54	2.69	3.48	3.30	3.06	3.89	2.73	3.44	3.43	4.48	2.29	4.20	3.06	5.95	4.67	5.18	4.81	6.46	7.33	8.43	6.72	5.13	3.03	4.13	4.69	4.66	3.37	3.02	3.25	2.54	1.54	2.24	2.82	3.74	0.51	1.24	1.18	1.01	2.03	1.25	0.86	0.87	0.79	1.14	0.95	1.12
Short-term investments			0.07	0.09	0.26	0.21	0.21	0.21	0.23	2.87	2.97	3.07	3.21	1.99	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.41	0.40	0.40	0.51	0.50	0.50	0.73	0.71	0.81	0.74	0.72	0.67	0.75	1.04	1.06	1.03	1.09	2.06	2.61	2.38	2.00	2.25	2.79	1.94	0.99	1.37	1.54	1.09	0.58	1.47	1.38	0.88	0.60	0.59	0.60	0.95	1.24	1.32	0.95	0.79	0.71	0.73	0.76	0.57	0.56	0.55	0.53	0.61	0.54	0.52	0.51	0.48	0.58	0.75	1.27	1.53	1.19	1.10	1.91	2.01
Accounts receivable, net	9.95	11.21	9.97	10.43	9.89	10.87	9.20	9.05	9.55	11.22	9.46	9.59	10.30	12.58	10.98	11.40	11.20	12.54	10.47	10.14	10.13	10.75	8.99	9.23	8.13	9.93	8.16	8.67	8.46	9.90	7.81	7.67	7.89	10.35	6.94	6.55	6.48	7.70	6.27	6.11	6.24	7.13	6.06	5.62	5.72	6.66	5.82	5.85	5.80	6.50	5.59	5.44	5.62	6.11	5.55	5.54	5.64	6.25	5.58	5.95	5.78	5.63	5.63	5.66	5.60	5.92	5.16	4.89	5.09	6.19	6.71	6.72	6.60	7.81	6.15	5.97	5.90	6.29	6.36	6.19	6.18
Inventories		0.74				0.83			0.90	0.94				0.89			0.00	0.72			1.14	0.62	-0.02	-0.03	-8.13	0.51	-8.16	-8.67	-8.46	0.42	-7.81	-7.67	-7.89	0.40	-6.94	-6.55	-6.48	0.34	0.00	0.00	0.00	0.31	0.55	0.55	0.41	0.34	0.59	0.64	0.69	0.40	0.59	0.56	0.58	0.39	0.57	0.59	0.64	0.35	0.63	0.66	0.70	0.66	0.66	0.55	0.56	0.59	0.70	0.63	0.50	0.49	0.52	0.52	0.64	0.61	0.60	0.53	0.49	0.41	5.36	3.93	3.94
Other current assets	2.04	1.95	2.19	2.13	2.14	1.30	2.01	3.24	1.21	1.23	2.51	1.97	2.03	1.15	2.25	2.10	1.86	1.08	1.81	1.90	2.78	2.53	1.70	1.78	9.93	11.36	9.65	10.05	9.79	10.70	9.15	8.94	9.41	11.48	8.45	7.79	7.78	8.82	1.22	1.34	1.40	1.04	1.84	1.93	1.77	0.93	1.93	1.90	1.78	1.24	1.52	1.60	1.53	1.16	1.78	1.84	1.76	1.42	1.59	1.36	1.39	1.86	1.38	1.36	1.35	1.25	1.62	1.94	1.93	1.60	1.60	1.51	1.52	1.35	1.40	1.37	1.23	1.11	1.54	1.49	1.53
Total current assets	17.79	19.05	18.99	18.85	17.09	19.31	17.26	18.82	16.18	19.41	19.25	19.44	21.73	22.22	24.60	25.57	25.60	24.93	22.84	21.99	20.99	20.22	19.93	20.23	19.39	17.10	14.18	14.84	14.90	15.73	13.99	13.87	13.62	15.55	12.91	12.39	11.49	13.39	12.85	13.12	13.91	13.21	13.58	13.77	13.92	11.22	13.32	12.34	14.62	13.39	13.76	13.23	14.48	15.59	16.34	14.70	13.47	12.28	12.63	12.95	12.62	11.57	10.76	11.02	10.06	9.28	9.57	10.18	11.37	8.85	10.07	9.92	9.60	11.76	9.54	9.46	9.52	9.38	10.14	10.53	10.84
Total non-current assets +	54.02	54.05	52.41	52.07	51.38	50.76	51.00	50.60	51.45	51.44	51.03	50.91	50.46	48.91	44.95	44.52	44.51	44.47	42.90	42.88	42.33	42.19	42.48	41.83	41.51	40.75	39.10	37.94	37.16	33.86	32.70	31.35	30.84	29.86	28.45	27.33	26.89	27.01	25.49	25.22	25.26	25.10	25.42	23.48	23.42	24.22	22.59	22.52	22.47	22.83	23.72	23.48	23.52	23.27	22.72	22.48	22.49	22.42	22.61	22.20	21.98	22.03	22.15	22.25	22.44	22.61	22.65	22.36	22.41	23.03	28.09	28.13	27.87	27.28	24.95	24.05	23.85	23.83	26.03	24.35	23.95
Property, plant and equipment, net		41.99	41.96	41.69	41.27	41.33	41.52				40.18	39.72	39.08	38.47	37.04	36.92	37.08	37.04	36.32	36.20	32.46	32.25	32.16	31.44	30.91	30.48	29.07	28.10	27.25	26.58	25.38	23.90	23.24	22.12	20.99	19.84	19.23	18.80	18.49	18.25	18.29	18.35	18.16	17.97	17.90	18.28	17.84	17.79	17.77	17.96	17.99	17.88	17.89	17.89	17.83	17.60	17.61	17.62	17.58	17.49	17.41	17.39	17.47	17.62	17.76	17.98	18.09	17.97	18.00	18.27	18.36	18.21	17.92	17.66	17.33	16.99	16.74	16.78	16.35	15.90	15.45
Goodwill	5.80	5.84	4.81	4.81	4.69	4.30	4.41	4.35	4.85	4.87	4.10	4.25	4.25	4.22	3.62	3.68	3.67	3.69	3.33	3.36	3.35	3.37	3.82	3.79	3.78	3.81	3.78	3.81	3.81	3.81	3.83	3.84	3.89	3.87	3.84	3.85	3.78	3.76	3.44	3.43	3.44	3.42	3.44	2.21	2.14	2.18	2.15	2.20	2.21	2.19	2.18	2.15	2.15	2.17	2.17	2.15	2.18	2.10	2.07	2.10	2.11	2.08	2.09	2.05	2.07	2.09	2.11	1.99	1.96	1.99	2.58	2.62	2.61	2.58	2.58	2.55	2.54	2.53	2.48	2.54	2.50
Intangible assets	3.98	4.02	3.46	3.36	3.30	3.06	3.11	3.11	3.31	3.31	2.89	2.89	2.81	2.80	2.44	2.48	2.47	2.49	2.22	2.24	2.27	2.27	2.29	2.21	2.18	2.17	2.13	2.12	2.09	2.08	2.07	2.03	2.03	1.96	1.90	1.83	1.78	1.76	1.54	1.55	1.57	1.55	1.52	0.88	0.84	0.85	0.83	0.83	0.80	0.78	0.77	0.68	0.65	0.60	0.61	0.62	0.63	0.59	0.62	0.59	0.60	0.60	0.61	0.63	0.63	0.60	0.51	0.50	0.51	0.51	0.58	0.60	0.61	0.63	0.65	0.67	0.70	0.69	0.71	0.74	0.76
Long-term investments														0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.06	0.07	0.06	0.03	0.03	0.03	0.04	0.06	0.09				0.18				0.26	0.46	0.44	0.62	0.52	0.44	0.34	0.31	0.32	0.34	0.33	0.49	0.54					0.23	0.25	0.28	0.29	0.31	0.31	0.34	0.34	0.36	0.38
Other non-current assets
Total assets	71.81	73.09	71.39	70.92	68.47	70.07	68.26	69.42	67.63	70.86	70.28	70.35	72.19	71.12	69.54	70.09	70.11	69.41	65.74	64.87	63.31	62.41	62.41	62.06	60.90	57.86	53.28	52.79	52.06	49.59	46.69	45.22	44.46	45.40	41.36	39.72	38.38	40.40	38.34	38.34	39.17	38.31	39.00	37.25	37.33	35.44	35.91	34.86	37.09	36.21	37.48	36.70	38.01	38.86	39.06	37.18	35.96	34.70	35.24	35.15	34.59	33.60	32.91	33.27	32.50	31.88	32.21	32.54	33.77	31.88	38.17	38.06	37.47	39.04	34.50	33.51	33.38	33.21	36.17	34.87	34.79

Total current liabilities +	14.67	15.62	14.55	14.24	15.66	16.44	15.08	15.09	14.70	17.68	15.82	14.69	16.26	18.14	17.68	17.34	16.84	17.57	15.47	15.77	16.31	17.02	15.46	16.27	15.85	15.41	12.84	13.63	13.21	14.09	12.22	12.49	11.15	12.71	12.17	11.08	11.41	11.86	10.89	9.96	11.10	10.70	11.87	10.30	10.61	8.64	9.10	8.34	9.19	7.13	7.82	7.18	8.03	8.39	10.29	8.40	7.54	6.51	7.51	7.62	7.61	5.90	6.80	7.69	7.37	6.24	6.77	7.16	8.79	7.82	8.97	9.97	8.98	9.84	7.85	7.21	7.02	6.72	7.82	6.61	7.01
Accounts payable	5.91	6.63	5.78	6.04	5.45	6.30	5.41	5.30	5.40	6.34	5.97	6.09	6.30	7.52	6.73	7.17	7.04	7.52	6.45	6.56	6.31	6.46	5.61	5.27	4.78	5.56	4.22	4.29	3.91	5.19	3.69	3.79	3.50	3.87	2.81	2.65	2.40	3.04	2.29	2.41	2.04	2.59	2.06	2.15	2.06	2.75	2.11	2.11	2.13	2.48	1.82	2.01	1.96	2.28	1.86	2.05	2.00	2.30	1.97	2.08	2.02	1.97	1.84	1.71	1.79	1.77	1.49	1.52	1.68	1.86	2.01	2.28	1.95	1.82	1.62	1.66	1.80	1.84	2.37	2.36	2.23
Short-term debt	1.38	1.37	1.67	1.64	2.58	2.57	2.31	2.69	1.86	4.06	2.91	2.09	3.00	2.96	3.14	3.14	2.72	2.71	1.82	2.12	2.36	3.18	2.94	4.28	4.93	3.96	2.66	3.44	3.28	2.81	3.20	2.59	2.68	4.01	4.56	3.82	4.30	3.68	3.82	2.82	3.87	3.06	4.56	3.25	3.16	0.97	2.39	1.90	2.22	0.09	1.70	1.09	1.62	1.81	3.86	1.91	0.92	0.03	1.31	1.37	1.55	0.36	0.99	1.64	1.41	0.85	1.40	2.02	3.35	2.07	2.90	3.62	2.51	3.51	1.37	1.49	0.98	0.98	1.65	0.55	0.69
Current portion of long-term debt	0.64	0.61	0.93	0.92	1.86	1.84	1.61	2.01	1.16	3.35	2.24	1.41	2.33	2.34	2.58	2.58	2.14	2.13	1.27	1.56	1.81	2.62	2.38	3.75	4.41	3.42	2.16	2.95	2.79	0.00	0.39	0.06	0.06	0.76	0.44	18.10	4.63	0.43	4.31	3.40	4.51	0.05				0.15
Deferred revenue
Other current liabilities	7.38	7.62	7.09	6.56	7.63	7.57	7.37	7.10	7.44	7.28	6.94	6.52	6.96	7.66	7.81	7.03	7.09	7.34	7.21	7.09	7.64	7.38	6.91	6.72	1.76	5.57	2.01	1.64	1.66	5.95	1.21	1.17	1.06	4.56	1.01	1.01	1.17	4.54	4.45	4.47	4.11	5.05	5.25	4.90	4.49	4.90	4.59	4.33	3.85	4.57	4.06	3.87	3.87	4.30	4.18	4.05	4.06	4.18	4.23	4.17	3.73	3.57	3.84	4.05	3.82	3.36	3.89	3.62	3.77	3.89	4.07	4.06	4.16	4.51	4.29	3.95	3.71	3.79	3.80	3.71	3.61
Total non-current liabilities +	41.34	41.22	40.99	40.91	37.12	36.89	36.30	37.28	36.00	35.87	35.28	35.62	35.87	33.18	34.88	36.44	37.84	37.57	38.21	38.28	39.85	44.72	41.34	41.41	41.74	39.16	34.87	34.73	35.37	32.47	31.34	30.38	31.94	31.67	27.65	27.37	26.41	28.12	24.69	25.73	25.59	25.12	25.19	24.98	24.88	24.66	21.17	20.94	21.63	22.59	26.00	25.89	25.93	25.74	21.16	21.05	20.92	21.08	19.86	19.21	18.76	19.65	17.58	17.65	17.53	17.95	18.39	18.59	18.20	17.28	18.09	17.07	16.90	17.02	11.08	11.06	11.05	11.01	11.18	11.25	11.07
Long-term debt	23.75	23.52	23.85	23.82	19.51	19.45	20.32	20.20	18.85	18.92	18.88	19.35	19.86	17.32	17.77	18.00	19.74	19.78	20.84	21.03	21.92	22.03	23.34	23.20	24.20	21.82	21.74	20.43	20.38	19.93	20.10	20.12	20.41	20.28	14.36	14.26	12.94	12.39	11.51	11.55	11.57	11.32	10.04	9.90	9.94	9.86	9.86	9.94	9.86	10.82	10.90	10.84	11.05	11.09	11.15	11.11	11.08	11.10	11.09	10.79	10.50	10.49	8.65	8.61	8.55	8.67	8.91	8.87	8.74	7.80	8.06	7.23	7.29	7.51	3.29	3.10	3.14	3.13	3.11	3.08	3.05
Capital lease obligations	4.28	4.46	4.43	4.17	4.23	4.37	4.31	4.24	4.38	4.47	4.32	4.35	4.21	3.86	3.52	3.52	3.55	3.61	3.49	3.59	3.07	3.10	3.03	3.00	3.02	2.93	2.56	2.51	2.59
Other non-current liabilities	3.62	3.74	3.69	3.75	3.49	3.35	3.22	3.23	3.31	3.26	3.48	8.17	3.53	8.32	3.64	3.56	3.57	3.58	3.99	3.95	13.41	19.66	13.39	13.83	13.26	13.32	9.18	10.33	11.14	11.34	10.17	10.28	10.69	10.63	13.22	13.02	13.37	15.71	13.11	14.11	13.92	13.69	15.06	15.08	14.89	14.73	10.03	10.07	10.59	10.53	15.10	15.05	14.88	14.60	8.68	8.16	7.97	6.28	4.56	4.44	4.45	5.48	5.71	5.85	5.78	6.26	6.94	0.74
Total liabilities	56.02	56.84	55.54	55.15	52.78	53.33	51.38	52.37	50.70	53.54	51.10	50.31	52.14	51.32	52.56	53.78	54.68	55.14	53.68	54.05	56.15	61.74	56.80	57.68	57.58	54.57	47.71	48.36	48.58	46.55	43.56	42.87	43.09	44.37	39.82	38.45	37.82	39.97	35.58	35.69	36.69	35.82	37.05	35.28	35.49	33.28	30.26	29.28	30.82	29.72	33.82	33.07	33.96	34.13	31.45	29.45	28.46	27.59	27.37	26.82	26.36	25.55	24.38	25.34	24.89	24.19	25.17	25.75	26.99	25.10	27.06	27.04	25.88	26.86	18.93	18.27	18.07	17.73	19.00	17.86	18.08

Total stockholders' equity +	15.76	16.23	15.82	15.75	15.66	16.72	16.86	17.03	16.91	17.31	19.17	20.02	20.04	19.79	16.97	16.29	15.42	14.25	12.04	10.81	7.15	0.66	5.59	4.36	3.31	3.28	5.57	4.42	3.49	3.04	3.13	2.36	1.38	1.03	1.54	1.27	0.56	0.43	2.74	2.63	2.46	2.47	1.93	1.95	1.83	2.14	5.63	5.57	6.25	6.47	3.64	3.62	4.03	4.65	7.53	7.65	7.42	7.04	7.80	8.25	8.16	7.98	8.46	7.87	7.55	7.63	6.98	6.79	6.78	6.78	11.10	11.02	11.59	12.18	15.57	15.24	15.31	15.48	17.18	17.02	16.72
Common stock and paid-in capital	-3.86	-3.92	-3.93	-4.08	-4.28	-4.16	-3.70	-3.66	-3.77	-3.75	-1.53	-1.57	-1.47	-1.54	-3.21	-2.67	-2.02	-1.93	-1.93	-1.73	-3.60	-6.24	-5.52	-5.67	-5.82	-5.82	-4.46	-4.69	-4.76	-4.97	-5.25	-5.31	-5.60	-4.83	-4.19	-4.16	-4.43	-4.45	-3.64	-3.60	-3.64	-3.53	-3.84	-3.72	-3.68	-3.59	-0.60	-0.59	-0.48	-0.45	-3.46	-3.57	-3.59	-3.34	-2.92	-3.18	-3.01	-3.09	-6.03	-5.96	-6.04	-6.19	-5.14	-5.20	-5.15	-5.12	-5.47	-5.56	-5.58	-5.63	-1.61	-1.82	-1.92	-2.00	-2.16	-2.19	-2.17	-2.19	-0.10	-0.11	-0.15
Retained earnings	19.62	20.15	19.75	19.83	19.94	20.88	20.55	20.69	20.68	21.06	20.70	21.58	21.51	21.33	20.18	18.96	17.43	16.18	13.97	12.53	10.75	6.90	11.12	10.03	9.14	9.11	10.04	9.11	8.25	8.01	8.38	7.67	6.97	5.86	5.72	5.44	4.99	4.88	6.39	6.22	6.10	6.00	5.77	5.67	5.51	5.73	6.23	6.16	6.73	6.93	7.10	7.19	7.61	8.00	10.45	10.83	10.43	10.13	13.83	14.22	14.21	14.16	13.60	13.07	12.69	12.75	12.45	12.35	12.36	12.41	12.71	12.84	13.52	14.19	17.73	17.43	17.48	17.68	17.28	17.12	16.86
Common shares outstanding	850	853	848	847	850	858	853	857	857	858	858	861	865	871	872	876	879	879	879	878	876	871	872	869	869	863	870	869	869	869	870	870	870	872	874	876	879	876	885	890	894	898	903	908	913	917	922	927	931	937	944	952	960	956	970	971	972	972	987	998	1,002	1,002	1,004	1,003	1,004	1,004	1,004	1,004	1,003	1,003	1,013	1,029	1,044	1,041	1,058	1,066	1,081	1,081	1,081	1,094	1,096

Balance Sheet - UNITED PARCEL SERVICE INC (UPS)

Balance Sheet - UNITED PARCEL SERVICE INC (UPS)