Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Feb-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	600.80	787.00	1,141.50	405.20	704.80	1,080.20	767.40	361.50	216.90	239.00	239.30	184.20	124.90	190.96	207.39	156.31	196.56	260.73	149.40	228.14
Cash and cash equivalents	529.00	685.00	648.00	320.00	618.70	974.60	679.50	361.50	216.90	239.00	239.30	184.20	124.90	190.96	207.39	156.31	196.56	260.73	149.40	228.14
Short-term investments	71.80	102.00	493.50	85.20	86.10	105.60	87.90		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,283.90	1,154.20	1,037.50	1,067.50	1,078.40	837.50	872.10	918.60	900.20	689.00	703.10	664.70	651.20	666.04	417.63	319.99	293.16	375.92	254.90	275.92
Inventories	1,243.20	1,124.90	1,013.10	977.30	902.50	787.90	794.10	795.60	762.50	723.00	723.60	676.80	664.90	594.29	268.77	254.68	241.14	213.40	206.95	204.36
Other current assets	85.80	166.90	62.30	58.30	47.00	44.70	44.80	39.40	35.50		30.30	28.80	61.90	102.60	43.24	81.09	67.79	35.17	21.92	24.62
Total current assets	3,213.70	3,233.00	3,254.40	2,508.30	2,732.70	2,750.30	2,478.40	2,115.10	1,915.10	1,696.00	1,696.30	1,554.50	1,578.60	1,531.01	937.03	812.06	798.04	885.21	633.17	733.04
Total non-current assets +	7,710.90	5,600.20	5,426.70	5,495.50	5,104.10	4,682.90	4,757.40	4,454.60	4,282.40		4,080.70	3,730.10	3,769.90	3,712.77	1,516.74	1,600.44	1,426.23	1,267.63	1,306.57	1,302.82
Property, plant and equipment, net	5,361.10	4,315.90	4,143.40	4,198.30	3,529.00	3,193.40	3,151.70	3,108.60	2,924.90	2,895.70	2,895.70	2,832.10	2,857.60	2,805.70	1,366.07	1,476.65	1,337.99	1,182.50	1,221.02	1,215.30
Goodwill	1,372.30	922.40	922.40	922.40	923.50	863.50	918.70	917.30	883.20	737.00	737.90	544.00	546.80	526.79	67.16	58.21	38.85	38.85	37.16	37.16
Intangible assets	602.30	191.90	229.60	267.90	308.40	295.90	338.80	378.20	410.00	367.00	367.10	270.80	293.50	310.54	38.28	25.04	10.98	11.79	12.67	13.75
Long-term investments	67.00	65.20	64.10	64.90	60.00	42.70	58.10
Other non-current assets
Total assets	10,924.60	8,833.20	8,681.10	8,003.80	7,836.80	7,433.20	7,235.80	6,569.70	6,197.50	5,777.00	5,777.00	5,284.60	5,348.50	5,243.78	2,453.77	2,412.50	2,224.27	2,152.84	1,939.74	2,035.86

Total current liabilities +	1,015.10	1,001.60	1,265.70	875.50	884.80	782.60	723.80	693.60	832.70	625.00	625.40	561.90	611.00	660.54	259.85	376.50	405.56	370.96	361.98	562.58
Accounts payable	421.00	430.30	402.40	410.40	452.40	387.00	351.90	382.20	402.90	323.80	323.80	294.20	330.50	357.50	117.51	154.86	155.16	126.81	101.06	132.20
Short-term debt	102.10	82.60	480.20	74.10	68.80	70.50	64.10	1.40	151.30		27.10	7.70	7.60	40.00	15.96	15.72	109.67	109.63	109.61	278.75
Current portion of long-term debt			399.60						150.00		25.80	6.50	6.50
Deferred revenue
Other current liabilities	492.00	470.00	364.50	373.60	346.00	308.60	292.50	296.60	262.50		257.80	244.00	255.40	242.87	70.49	197.22	137.18	134.52	151.31	145.57
Total non-current liabilities +	5,311.50	3,427.60	3,418.10	3,461.20	3,344.80	3,404.30	3,441.00	3,203.70	3,182.20		3,391.80	3,089.40	3,216.10	3,226.42	1,224.46	1,107.09	809.72	883.04	893.81	712.42
Long-term debt	3,967.30	2,474.20	2,472.20	2,473.60	2,471.50	2,479.40	2,476.80	2,483.70	2,480.40	2,620.00	2,620.00	2,302.70	2,348.90	2,508.85	778.63	793.45	549.10	571.25	571.53	398.50
Capital lease obligations	397.60	297.30	301.40	319.50	260.80	258.50	257.70	17.60	19.00		20.30	21.60	22.80	23.87	24.90	21.11	21.83
Other non-current liabilities	83.30	80.90	60.70	444.60	407.40	545.50	624.10	417.20	443.30		416.80	418.10	434.50	258.87	295.82	280.60	229.59
Total liabilities	6,326.60	4,429.20	4,683.80	4,336.70	4,229.60	4,186.90	4,164.80	3,897.30	4,014.90	3,391.00	4,017.20	3,651.30	3,827.10	3,886.96	1,484.31	1,483.59	1,215.27	1,254.00	1,255.79	1,275.00

Total stockholders' equity +	4,598.00	4,404.00	3,997.30	3,667.10	3,607.20	3,246.30	3,071.00	2,672.40	2,182.60	2,386.00	1,759.80	1,633.30	1,521.40	1,356.82	969.46	928.91	1,009.00	898.85	683.95	760.86
Common stock and paid-in capital	667.00	627.30	550.10	480.30	505.10	410.80	366.20	356.60	315.20	939.00	312.70	316.00	279.20	337.72	265.73	254.95	318.89	352.49	341.88	426.80
Retained earnings	3,931.00	3,776.70	3,447.20	3,186.80	3,102.10	2,835.50	2,704.80	2,315.80	1,867.40	1,447.00	1,447.10	1,317.30	1,242.20	1,019.10	703.73	673.96	690.11	546.36	342.07	334.06
Common shares outstanding	90	90	90	93	95	94	94	94	94		94	98	98	98	98	100	103	102	104	105

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 +	543.70	600.80	728.70	880.30	843.10	787.00	771.60	1,104.40	1,184.70	1,141.50	677.20	579.00	463.30	405.20	726.40	749.60	709.90	704.80	1,791.20	1,073.90	1,085.90	1,080.20	1,050.30	940.20	856.30	767.40	738.30	569.40	442.40	361.50	293.80	199.60	102.40	216.90	370.50	321.00	254.00	239.30	279.80	213.60	162.30	184.20	186.90	163.70	126.40	124.90	154.32	161.99	185.71	190.96	396.60	370.06	268.04	207.39	140.91	515.12	84.02	156.31	40.12	119.18	173.01	196.56	172.82	181.51	197.60	260.73	224.29	192.94	140.02	149.40	147.97	297.60	310.37	228.14	194.15	208.08	147.29	161.84	118.23	94.08	67.86
Cash and cash equivalents	397.10	529.00	634.00	787.90	751.70	685.00	676.60	613.60	692.40	648.00	573.20	477.10	367.70	320.00	648.70	667.30	628.60	618.70	1,702.90	972.20	983.40	974.60	949.10	853.30	764.00	679.50	738.30	569.40	442.40	361.50	293.80	199.60	102.40	216.90	370.50	321.00	254.00	239.30	279.80	213.60	162.30	184.20	186.90	163.70	126.40	124.90	154.32	161.99	185.71	190.96	396.60	370.06	268.04	207.39	140.91	515.12	84.02	156.31	40.12	119.18	173.01	196.56	172.82	181.51	197.60	260.73	224.29	192.94	140.02	149.40	147.97	297.60	310.37	228.14	194.15	208.08	147.29	161.84	118.23	94.08	67.86
Short-term investments	146.60	71.80	94.70	92.40	91.40	102.00	95.00	490.80	492.30	493.50	104.00	101.90	95.60	85.20	77.70	82.30	81.30	86.10	88.30	101.70	102.50	105.60	101.20	86.90	92.30	87.90					0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,351.10	1,283.90	1,410.50	1,205.90	1,164.10	1,154.20	1,216.10	1,145.50	1,045.10	1,037.50	1,045.20	1,023.90	1,031.40	1,067.50	1,118.90	1,212.00	1,140.70	1,078.40	1,078.10	981.40	908.60	837.50	864.60	823.40	879.50	872.10	941.80	958.40	930.30	918.60	991.30	936.70	908.80	900.20	851.30	755.20	733.30	703.10	731.50	663.40	631.40	636.50	683.50	708.00	676.70	646.10	717.95	704.22	696.34	643.10	409.73	408.07	427.82	417.63	462.25	439.30	442.35	319.99	338.52	334.84	308.82	294.19	335.00	427.51	412.77	375.92	380.41	325.90	255.32	254.90	305.89	295.34	278.78	275.92	300.37	289.12	275.29	263.16	277.66	263.70	233.17
Inventories	1,258.40	1,243.20	1,277.10	1,144.70	1,140.60	1,124.90	1,061.90	1,029.50	1,003.60	1,013.10	986.10	992.20	1,003.40	977.30	994.90	954.20	941.20	902.50	880.10	827.20	799.60	787.90	777.60	834.50	809.90	794.10	806.30	815.70	831.70	795.60	780.60	763.70	766.40	762.50	736.60	734.40	744.50	723.60	690.60	671.30	692.50	676.80	695.90	667.50	687.60	664.90	616.96	611.34	607.31	594.29	266.89	263.01	270.18	268.77	260.77	258.62	263.28	254.68	244.38	226.52	233.92	241.14	226.73	207.87	215.63	213.40	208.74	206.89	205.45	206.95	209.15	205.04	204.09	204.36	202.67	198.73	200.44	195.95	200.64	194.34	185.98
Other current assets	119.60	85.80	81.10	105.70	154.70	166.90	191.80	204.50	211.70	62.30	64.80	75.50	87.30	58.30	67.30	74.60	77.60	47.00	55.40	78.60	62.80	44.70	51.20	60.90	67.90	44.80	44.90	59.20	116.00	39.40	49.00	56.60	55.00	35.50	43.40	105.60	94.60	30.30	45.10	61.60	42.70	57.00	113.00	118.20	124.10	67.00	108.48	96.70	71.99	102.60	62.72	61.19	45.60	43.24	60.90	72.65	75.55	81.09	46.90	61.75	56.36	67.79	78.47	43.90	38.17	35.17	34.07	31.33	14.67	21.92	37.52	35.74	26.53	24.62	29.73	32.14	25.83	25.78	34.62	36.46	34.60
Total current assets	3,257.60	3,213.70	3,497.40	3,336.60	3,302.50	3,233.00	3,241.40	3,483.90	3,445.10	3,254.40	2,773.30	2,670.60	2,585.40	2,508.30	2,907.50	2,990.40	2,869.40	2,732.70	3,804.80	2,961.10	2,856.90	2,750.30	2,743.70	2,659.00	2,613.60	2,478.40	2,531.30	2,402.70	2,262.40	2,115.10	2,114.70	1,956.60	1,832.60	1,915.10	2,001.80	1,863.40	1,779.10	1,696.30	1,747.00	1,609.90	1,528.90	1,554.50	1,679.30	1,657.40	1,614.80	1,578.60	1,597.71	1,574.25	1,561.34	1,531.01	1,135.93	1,102.33	1,011.64	937.03	924.83	1,285.69	865.20	812.06	669.91	742.29	772.10	798.04	813.02	860.80	873.75	885.21	847.50	766.36	615.47	633.17	700.54	833.73	819.77	733.04	726.92	728.07	648.86	646.72	631.15	588.58	521.61
Total non-current assets +	7,520.30	7,710.90	7,482.60	5,704.60	5,667.30	5,600.20	5,512.40	5,498.20	5,411.90	5,426.70	5,404.30	5,435.90	5,463.60	5,495.50	5,436.90	5,350.20	5,268.40	5,104.10	4,826.00	4,712.50	4,711.20	4,682.90	4,628.90	4,613.00	4,734.00	4,757.40	4,659.80	4,671.70	4,666.20	4,454.60	4,385.30	4,359.00	4,307.20	4,282.40	4,025.40	4,039.80	4,064.30	4,080.70	4,000.20	3,686.20	3,698.40	3,730.10	3,742.90	3,752.50	3,770.60	3,769.90	3,733.04	3,729.99	3,702.61	3,712.77	1,521.18	1,512.49	1,504.30	1,516.74	1,530.32	1,545.81	1,627.16	1,600.44	1,562.83	1,516.89	1,448.84	1,426.23	1,377.02	1,342.72	1,290.55	1,267.63	1,264.00	1,280.01	1,296.69	1,306.57	1,288.89	1,293.80	1,301.13	1,302.82	1,294.44	1,306.82	1,323.85	1,340.26	1,361.25	1,387.62	1,399.62
Property, plant and equipment, net		5,361.10	5,412.30	4,430.30	4,386.40	4,315.90	4,242.60				4,142.40	4,172.90	3,896.60	4,198.30	3,813.20	3,762.90	3,670.70	3,529.00	3,360.80	3,473.50	3,212.50	3,193.40	3,130.90	3,114.70	3,138.60	3,151.70	3,110.40	3,107.20	3,109.80	3,108.60	3,065.10	3,026.50	2,961.40	2,924.90	2,881.60	2,872.50	2,887.20	2,895.70	2,878.70	2,809.90	2,817.90	2,832.10	2,842.50	2,852.70	2,864.10	2,857.60	2,818.13	2,817.25	2,800.74	2,805.70	1,369.05	1,363.68	1,353.20	1,366.07	1,376.46	1,393.73	1,477.13	1,476.65	1,434.36	1,401.52	1,360.14	1,337.99	1,291.56	1,256.93	1,204.48	1,182.50	1,177.59	1,194.99	1,210.78	1,221.02	1,200.45	1,205.01	1,211.89	1,215.30	1,208.56	1,219.61	1,235.92	1,252.29	1,259.23	1,284.87	1,299.71
Goodwill	1,381.70	1,372.30	1,199.80	922.40	922.40	922.40	922.40	922.40	922.40	922.40	922.40	922.40	922.40	922.40	922.40	922.50	923.10	923.50	863.50	863.50	863.50	863.50	863.50	863.50	918.70	918.70	918.70	918.70	917.30	917.30	888.70	888.70	883.20	883.20	732.10	731.10	737.10	737.90	692.10	544.00	544.00	544.00	544.00	544.00	546.60	546.80	541.91	537.36	526.76	526.79	67.16	67.16	67.16	67.16	71.56	71.56	71.68	58.21	51.11	53.60	38.85	38.85	38.85	38.85	38.85	38.85	38.85	37.16	37.16	37.16	37.16	37.16	37.16	37.16	37.16	37.16	37.16	37.20	37.11	37.03	34.21
Intangible assets	583.90	602.30	690.60	173.10	182.50	191.90	201.30	210.70	220.10	229.60	239.20	248.70	258.30	267.90	277.40	287.30	298.20	308.40	267.70	277.00	305.40	295.90	305.40	314.90	329.20	338.80	348.50	358.20	368.70	378.20	373.90	384.10	399.60	410.00	347.80	356.20	358.80	367.10	354.80	259.50	265.10	270.80	276.40	282.10	287.80	293.50	299.10	306.00	304.89	310.54	35.74	36.59	37.44	38.28	34.76	35.59	36.49	25.04	20.56	16.93	10.77	10.98	11.18	11.38	11.59	11.79	11.99	12.20	12.42	12.67	12.94	13.21	13.48	13.75	14.03	14.31	14.58	14.71	28.93	29.36	29.24
Long-term investments	71.80	67.00	77.70	75.60	71.30	65.20	69.70	68.40	68.50	64.10	49.30	50.60	56.90	64.90	67.10	61.20	68.50	60.00	57.80	49.90	47.00	42.70	45.20	36.30	57.10	58.10
Other non-current assets
Total assets	10,777.90	10,924.60	10,980.00	9,041.20	8,969.80	8,833.20	8,753.80	8,982.10	8,857.00	8,681.10	8,177.60	8,106.50	8,049.00	8,003.80	8,344.40	8,340.60	8,137.80	7,836.80	8,630.80	7,673.60	7,549.00	7,433.20	7,372.60	7,272.00	7,347.60	7,235.80	7,191.10	7,074.40	6,928.60	6,569.70	6,500.00	6,315.60	6,139.80	6,197.50	6,027.20	5,903.20	5,843.40	5,777.00	5,747.20	5,296.10	5,227.30	5,284.60	5,422.20	5,409.90	5,385.40	5,348.50	5,330.75	5,304.24	5,263.95	5,243.78	2,657.11	2,614.82	2,515.94	2,453.77	2,455.15	2,831.49	2,492.36	2,412.50	2,232.74	2,259.18	2,220.95	2,224.27	2,190.03	2,203.52	2,164.30	2,152.84	2,111.50	2,046.36	1,912.16	1,939.74	1,989.43	2,127.54	2,120.89	2,035.86	2,021.35	2,034.88	1,972.70	1,986.98	1,992.39	1,976.19	1,921.22

Total current liabilities +	1,060.90	1,015.10	1,107.50	943.00	1,007.70	1,001.60	1,100.50	1,431.50	1,400.30	1,265.70	1,278.90	797.70	828.90	875.50	963.40	972.90	967.90	884.80	1,644.40	816.80	805.80	782.60	775.40	683.60	744.60	723.80	770.70	729.60	740.70	693.60	766.50	715.80	673.60	832.70	824.30	760.20	776.00	625.40	637.50	551.50	545.30	561.90	628.40	606.20	621.30	611.00	690.04	657.91	643.43	660.54	353.90	344.15	286.38	259.85	307.26	689.95	320.75	376.50	421.98	425.74	387.31	405.56	426.06	397.03	369.43	370.96	368.31	351.01	336.47	361.98	406.52	548.29	524.14	562.58	550.48	400.85	361.71	388.34	396.11	385.73	335.72
Accounts payable	457.20	421.00	554.20	490.70	480.90	430.30	459.90	474.50	449.60	402.40	405.90	365.80	410.50	410.40	485.30	528.20	546.70	452.40	499.10	405.30	402.50	387.00	352.10	315.20	389.00	351.90	385.50	382.80	405.10	382.20	438.90	431.70	427.30	402.90	379.50	349.20	367.30	323.80	327.00	308.40	309.00	294.20	337.00	339.30	352.70	330.50	387.85	394.74	390.63	357.50	163.93	164.91	142.86	117.51	147.31	134.11	153.03	154.86	176.68	189.78	167.82	155.16	169.94	165.84	158.27	126.81	116.73	121.45	116.76	101.06	138.32	133.29	146.73	132.20	135.41	133.76	125.93	119.40	126.88	131.47	116.49
Short-term debt	104.40	102.10	98.20	88.90	86.30	82.60	83.80	482.30	481.00	480.20	478.60	76.90	74.60	74.10	74.30	71.10	71.50	68.80	767.00	70.50	71.00	70.50	69.60	68.70	65.90	64.10	61.90	61.40	58.70	1.40	1.40	1.40	1.40	151.30	157.80	157.80	157.80	27.10	27.00	7.70	7.70	7.70	7.60	7.60	7.60	7.60	7.58	7.57	7.55	40.00	16.01	16.00	15.98	15.96	15.95	415.59	15.92	15.72	109.71	109.69	109.68	109.67	109.66	109.65	109.64	109.63	109.62	109.60	109.59	109.61	109.06	259.09	258.78	278.75	278.71	119.15	119.15	119.15	119.15	118.14	118.03
Current portion of long-term debt								399.90	399.80	399.60	399.50								698.10										57.20			2,501.80	2,501.20	150.00	156.50	2,634.80	157.80	25.80	27.00	7.70		6.50				6.50
Deferred revenue
Other current liabilities	499.30	492.00	455.10	334.30	387.20	470.00	507.40	445.90	428.70	364.50	356.00	320.00	304.80	373.60	374.80	341.40	288.60	346.00	352.00	316.30	289.10	308.60	310.80	276.80	266.90	292.50	298.10	264.30	247.20	296.60	304.90	264.30	229.40	262.50	264.20	232.50	210.60	257.80	264.10	217.70	200.20	244.00	258.20	238.20	220.10	255.40	259.48	233.72	219.49	242.87	173.96	163.24	127.54	70.49	144.00	140.25	151.80	197.22	135.13	126.26	102.79	137.18	130.92	121.54	101.53	134.52	132.07	119.96	95.01	151.31	145.52	141.61	109.35	145.57	133.66	129.07	103.23	139.45	125.21	116.12	101.20
Total non-current liabilities +	5,129.20	5,311.50	5,117.00	3,466.10	3,462.90	3,427.60	3,389.70	3,424.00	3,425.70	3,418.10	3,011.50	3,460.20	3,462.40	3,461.20	3,409.80	3,403.20	3,390.60	3,344.80	3,378.10	3,412.50	3,412.00	3,404.30	3,391.80	3,455.30	3,453.10	3,441.00	3,385.70	3,423.60	3,393.30	3,203.70	3,203.30	3,211.80	3,192.40	3,182.20	3,208.70	3,236.40	3,242.70	3,391.80	3,379.70	3,082.30	3,091.20	3,089.40	3,178.80	3,212.70	3,207.80	3,216.10	3,088.68	3,163.71	3,202.93	3,226.42	1,204.08	1,219.39	1,227.74	1,224.46	1,207.80	1,218.82	1,249.67	1,107.09	837.21	812.24	813.14	809.72	797.66	885.34	889.20	883.04	890.88	901.64	879.77	893.81	849.94	855.38	860.09	712.42	713.16	895.73	901.36	906.87	897.53	915.87	918.77
Long-term debt	3,968.10	3,967.30	3,966.40	2,475.20	2,474.70	2,474.20	2,473.70	2,473.20	2,472.70	2,472.20	2,075.70	2,474.70	2,474.10	2,473.60	2,473.10	2,472.60	2,472.00	2,471.50	2,471.10	2,479.80	2,480.00	2,479.40	2,478.70	2,478.00	2,477.40	2,476.80	2,486.30	2,485.40	2,484.60	2,483.70	2,482.90	2,482.10	2,481.20	2,480.40	2,456.30	2,457.30	2,458.40	2,620.00	2,625.80	2,288.10	2,289.30	2,302.70	2,319.30	2,345.80	2,369.90	2,348.90	2,350.48	2,425.44	2,475.39	2,508.85	767.41	771.15	774.89	778.63	782.37	786.11	789.79	793.45	549.36	549.27	549.19	549.10	549.01	548.92	571.18	571.25	571.33	571.40	571.46	571.53	548.31	548.23	548.49	398.50	398.46	567.93	567.85	567.77	567.69	577.61	577.29
Capital lease obligations	398.80	397.60	390.50	335.60	327.80	297.30	280.40	287.20	290.20	301.40	301.40	308.60	310.00	319.50	307.00	293.70	286.30	260.80	253.50	256.30	255.00	258.50	256.60	255.40	258.70	257.70	255.60	261.60	241.30	17.60	17.90	18.30	18.60	19.00	19.30	19.70	20.00	20.30	20.70	21.00	21.30	21.60	21.90	22.20	22.50	22.80	23.06	23.33	23.61	23.87	24.14	24.40	24.65	24.90	25.15	25.39	25.63	21.11	21.30	21.48	21.66	21.83	22.00	22.17
Other non-current liabilities	81.20	83.30	84.60	81.20	81.50	80.90	80.40	79.00	65.40	60.70	60.30	61.70	442.10	444.60	423.00	435.50	429.80	407.40	483.10	56.90	539.40	545.50	549.40	616.20	621.40	624.10	571.80	623.40	603.00	417.20	423.20	438.60	435.90	443.30	391.00	416.70	415.00	416.80	372.30	419.30	423.40	418.10	434.90	442.00	438.00	434.50	289.05	283.98	279.96	258.87	268.20	295.97	304.41	295.82	264.92	282.26	283.42	280.60	266.55	232.50	233.12	229.59	139.69	123.49
Total liabilities	6,190.10	6,326.60	6,224.50	4,409.10	4,470.60	4,429.20	4,490.20	4,855.50	4,826.00	4,683.80	4,290.40	4,257.90	4,291.30	4,336.70	4,373.20	4,376.10	4,358.50	4,229.60	5,022.50	4,229.30	4,217.80	4,186.90	4,167.20	4,138.90	4,197.70	4,164.80	4,156.40	4,153.20	4,134.00	3,897.30	3,969.80	3,927.60	3,866.00	4,014.90	4,033.00	3,996.60	4,018.70	4,017.20	4,017.20	3,633.80	3,636.50	3,651.30	3,807.20	3,818.90	3,829.10	3,827.10	3,778.71	3,821.62	3,846.37	3,886.96	1,557.98	1,563.54	1,514.12	1,484.31	1,515.05	1,908.77	1,570.42	1,483.59	1,259.19	1,237.98	1,200.45	1,215.27	1,223.72	1,282.37	1,258.64	1,254.00	1,259.19	1,252.65	1,216.24	1,255.79	1,256.46	1,403.67	1,384.23	1,275.00	1,263.64	1,296.58	1,263.06	1,295.21	1,293.63	1,301.60	1,254.49

Total stockholders' equity +	4,587.80	4,598.00	4,755.50	4,632.10	4,499.20	4,404.00	4,263.60	4,126.60	4,031.00	3,997.30	3,887.20	3,848.60	3,757.70	3,667.10	3,971.20	3,964.50	3,779.30	3,607.20	3,608.30	3,444.30	3,331.20	3,246.30	3,205.40	3,133.10	3,149.90	3,071.00	3,034.70	2,921.20	2,794.60	2,672.40	2,530.20	2,388.00	2,273.80	2,182.60	1,994.20	1,906.60	1,824.70	1,759.80	1,729.60	1,662.30	1,590.80	1,633.30	1,615.00	1,591.00	1,556.30	1,521.40	1,552.04	1,482.62	1,417.58	1,356.82	1,099.13	1,051.29	1,001.82	969.46	940.10	922.72	921.94	928.91	973.55	1,021.21	1,020.50	1,009.00	966.31	921.15	905.66	898.85	852.32	793.71	695.92	683.95	732.97	723.86	736.66	760.86	757.72	738.30	709.64	691.77	698.76	674.59	666.74
Common stock and paid-in capital	681.40	667.00	668.20	658.60	646.40	627.30	594.50	582.20	571.40	550.10	516.70	509.60	498.40	480.30	527.70	527.50	517.40	505.10	445.50	435.80	424.90	410.80	398.70	390.20	378.80	366.20	391.00	382.00	366.80	356.60	344.70	334.00	324.20	315.20	336.00	327.80	320.20	312.70	332.70	325.10	304.30	316.00	297.10	297.90	284.70	279.20	367.88	363.25	349.92	337.72	311.44	297.85	272.09	265.73	269.92	261.12	273.25	254.95	295.54	295.00	313.44	318.89	315.75	348.48	355.57	352.49	349.20	347.81	343.53	341.88	387.05	384.96	401.79	426.80	436.12	439.03	430.29	422.48	443.37	436.84	435.29
Retained earnings	3,906.40	3,931.00	4,087.30	3,973.50	3,852.80	3,776.70	3,669.10	3,544.40	3,459.60	3,447.20	3,370.50	3,339.00	3,259.30	3,186.80	3,443.50	3,437.00	3,261.90	3,102.10	3,162.80	3,008.50	2,906.30	2,835.50	2,806.70	2,742.90	2,771.10	2,704.80	2,643.70	2,539.20	2,427.80	2,315.80	2,185.50	2,054.00	1,949.60	1,867.40	1,658.20	1,578.80	1,504.50	1,447.10	1,396.90	1,337.20	1,286.50	1,317.30	1,317.90	1,293.10	1,271.60	1,242.20	1,184.16	1,119.37	1,067.66	1,019.10	787.68	753.44	729.73	703.73	670.18	661.60	648.69	673.96	678.01	726.21	707.06	690.11	650.57	572.67	550.09	546.36	503.12	445.90	352.39	342.07	345.92	338.91	334.87	334.06	321.60	299.27	279.35	269.30	255.39	237.74	231.45
Common shares outstanding	89	90	90	90	90	90	90	90	89	90	90	90	89	91	93	93	93	95	95	95	95	95	95	94	94	95	95	94	94	94	94	94	94	94	94	94	94	94	94	93	94	97	98	98	99	99	98	99	98	98	98	98	97	97	97	97	98	97	100	101	102	101	103	103	103	102	103	102	102	101	104	104	105	104	106	106	105	104	105	104	104

Balance Sheet - PACKAGING CORP OF AMERICA (PKG)

Balance Sheet - PACKAGING CORP OF AMERICA (PKG)