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 +	198.00	154.00	204.00	267.00	234.00	151.30	73.60	68.11	83.02	62.64	66.30	63.60	72.22	67.71	122.57	234.53	119.89	152.80	199.98	192.48
Cash and cash equivalents	198.00	154.00	204.00	267.00	234.00	151.30	73.60	68.11	78.35	58.80	60.95	50.10	61.56	66.40	104.57	213.05	98.53	120.31	116.46	128.64
Short-term investments									4.67	3.84	5.35	13.50	10.66	1.31	17.99	21.47	21.37	32.49	83.52	63.84
Accounts receivable, net	1,897.00	1,861.00	1,714.00	1,610.00	1,464.74	1,182.35	1,228.49	1,242.06	1,010.91	831.95	835.49	794.86	777.37	775.77	754.64	615.00	598.66	635.38	843.66	883.48
Inventories			-1,714.00	78.00	68.68	61.19	80.82	79.23	73.54	69.53	63.73	66.01	64.30	64.15	65.91	58.70	50.15	48.32	58.81	59.32
Other current assets	378.00	448.00	347.00	245.00	2,226.70	1,444.20	1,488.50	178.31	160.09	141.28	138.14	1,026.10	159.26	973.80	163.05	136.54	133.04	153.58	203.13	190.38
Total current assets	2,473.00	2,463.00	2,265.00	2,200.00	2,460.70	1,595.50	1,562.10	1,567.71	1,322.89	1,101.56	1,098.30	1,076.20	1,062.49	1,040.20	1,088.17	1,023.30	880.37	957.58	1,222.06	1,261.82
Total non-current assets +	13,914.00	14,209.00	13,513.00	12,195.00	11,373.70	11,336.50	12,913.30	11,780.10	10,141.11	9,800.90	9,854.28	8,596.50	8,041.29	7,278.80	6,529.66	5,629.07	5,379.46	5,731.93	5,632.59	5,567.11
Property, plant and equipment, net	11,166.00	11,445.00	11,125.00	8,190.00	8,323.04	8,777.02	917.80	843.81	776.70	745.87	714.97	699.59	633.83	624.85	624.18	606.84	4,722.57	5,112.04	5,020.13	5,008.30
Goodwill	1,152.00	1,158.00	940.00	861.00	570.91	475.25	475.03	475.21	395.50	386.77	389.14	393.03	383.72	384.22	377.31	355.84	216.44	198.25	166.57	159.24
Intangible assets	412.00	457.00	396.00	295.00	170.21	43.22	50.91	59.08	42.93	48.25	55.19	66.62	72.41	80.48	84.82	72.27	39.12	36.71	19.23	14.39
Long-term investments							1,041.89	606.63	559.55	472.28	525.48	446.10	460.50	434.59	393.69	392.90
Other non-current assets
Total assets	16,387.00	16,672.00	15,778.00	14,395.00	13,834.30	12,932.00	14,475.30	13,347.81	11,464.00	10,902.45	10,952.58	9,672.70	9,103.78	8,319.00	7,617.84	6,652.37	6,259.83	6,689.51	6,854.65	6,828.92

Total current liabilities +	2,778.00	3,271.00	3,649.00	3,316.00	1,867.50	1,536.60	1,470.80	2,516.75	2,014.98	1,744.07	1,680.26	1,093.60	1,231.14	1,272.70	1,173.82	1,131.52	850.27	1,111.17	1,019.36	1,267.62
Accounts payable	689.00	828.00	833.00	767.00	747.90	547.39	594.71	731.88	599.30	445.47	502.37	560.85	475.36	398.98	391.83	294.38	262.71	295.08	383.81	515.12
Short-term debt	1,122.00	1,422.00	1,817.00	1,540.00	1,433.60	595.37	1,226.85	1,010.55	826.07	791.41	634.53	12.20	259.44	368.00	274.37	420.12	232.62	384.26	222.70	332.75
Current portion of long-term debt	819.00	1,120.00	1,583.00	1,349.00	1,333.36	516.58	1,154.56	929.95	826.07	791.41	598.58	32.51
Deferred revenue
Other current liabilities	739.00	653.00	625.00	615.00	-591.33	130.53	-598.54	429.12	401.30	335.55	363.42	449.40	328.55	432.49	350.00	293.65	245.47	327.34	293.55	313.22
Total non-current liabilities +	10,557.00	10,284.00	9,060.00	8,142.00	9,168.90	9,139.80	10,528.20	8,294.49	6,607.35	7,106.11	7,285.21	6,759.60	5,975.93	5,578.80	5,125.86	4,116.54	3,982.56	4,233.18	3,947.70	3,840.52
Long-term debt	6,826.00	6,659.00	5,531.00	6,352.00	5,246.31	6,610.20	6,770.22	5,693.65	4,583.58	4,599.86	4,868.10	4,500.28	3,929.99	3,452.82	3,107.78	2,326.88	2,265.07	2,478.54	2,553.43	2,484.20
Capital lease obligations	1,035.00	1,106.00	1,034.00	732.00	355.81	265.21	223.65
Other non-current liabilities	422.00	427.00	472.00	3,139.00	1,314.40	1,403.86	1,442.00	849.95	812.09	817.57	829.60	786.68	655.06	948.93	896.59	680.81
Total liabilities	13,335.00	13,555.00	12,709.00	11,458.00	11,036.40	10,676.40	11,999.00	10,811.24	8,622.33	8,850.18	8,965.47	7,853.20	7,207.07	6,851.50	6,299.68	5,248.06	4,832.84	5,344.35	4,967.06	5,108.14

Total stockholders' equity +	3,052.00	3,117.00	3,069.00	2,937.00	2,797.90	2,255.60	2,476.30	2,536.57	2,841.67	2,052.28	1,987.11	1,819.50	1,896.71	1,467.50	1,318.15	1,404.31	1,427.00	1,345.16	1,887.59	1,720.78
Common stock and paid-in capital	483.00	473.00	515.00	419.00	531.94	342.66	298.79	199.32	369.99	225.25	320.03	368.60	505.96	246.31	227.79	384.53	390.82	239.79	727.46	596.99
Retained earnings	2,569.00	2,644.00	2,554.00	2,518.00	2,265.96	1,912.94	2,177.51	2,337.25	2,471.68	1,827.03	1,667.08	1,450.90	1,390.76	1,221.19	1,090.36	1,019.79	1,036.18	1,105.37	1,160.13	1,123.79
Common shares outstanding	42	44	46	51	54	52	52	53	53	53	53	53	53	51	51	52	55	57	60	62

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 +	182.00	198.00	189.00	180.00	151.00	154.00	162.00	164.00	234.00	204.00	159.00	218.00	253.00	267.00	456.29	447.74	221.89	233.96	202.70	268.00	91.74	151.30	684.20	831.50	397.20	73.60	75.90	92.50	62.80	68.11	63.25	76.31	79.86	83.02	65.30	55.36	37.95	62.64	74.99	65.96	56.81	66.30	75.39	73.40	72.20	63.60	76.18	88.72	75.30	72.22	74.94	73.43	76.49	67.71	98.96	72.56	113.60	122.57	115.80	130.16	155.64	234.53	134.70	108.41	115.13	119.89	111.01	104.53	91.57	152.80	110.40	107.43	114.62	199.98	106.23	109.97	93.60	192.48	128.09	82.65	75.62
Cash and cash equivalents	182.00	198.00	189.00	180.00	151.00	154.00	162.00	164.00	234.00	204.00	159.00	218.00	253.00	267.00	456.29	447.74	221.89	234.00	202.70	268.00	91.74	151.30	684.20	831.50	397.20	73.60	75.90	92.50	62.80	68.11	60.69	73.58	73.86	78.35	65.30	55.36	37.95	58.80	74.99	65.96	56.81	60.95	75.39	73.40	72.20	50.10	75.00	86.89	72.79	61.56	74.94	73.43	76.49	66.40	95.69	72.56	113.60	104.57	115.80	130.16	155.64	213.05	134.70	108.41	115.13	98.53	111.01	104.53	91.57	120.31	110.40	107.43	114.62	116.46	106.23	109.97	93.60	128.64	128.09	82.65	75.62
Short-term investments																		-0.04													2.56	2.72	6.00	4.67	0.00	0.00	0.00	3.84	0.00	0.00	0.00	5.35	0.00	0.00	0.00	13.50	1.17	1.83	2.51	10.66	0.00	0.00	0.00	1.31	3.27	0.00	0.00	17.99	0.00	0.00	0.00	21.47	0.00	0.00		21.37				32.49				83.52				63.84
Accounts receivable, net	1,932.00	1,897.00	2,125.00	1,853.00	1,825.00	1,861.00	1,869.00	1,861.00	1,814.00	1,714.00	1,647.00	1,572.00	1,682.00	1,610.00	1,620.84	1,692.91	1,602.66	1,464.74	1,361.53	1,298.91	1,194.56	1,182.35	1,156.24	1,087.64	1,202.82	1,228.49	1,274.49	1,248.97	1,221.77	1,242.06	1,156.67	1,054.47	986.10	1,010.91	981.70	916.63	862.86	831.95	856.76	850.50	822.56	835.49	814.16	831.44	778.28	794.86	821.45	827.27	822.01	777.37	798.07	772.26	774.44	775.77	784.12	793.60	789.26	754.64	758.69	752.86	679.34	615.00	623.95	622.77	594.76	598.66	633.59	591.20	567.01	635.38	770.85	815.72	764.63	843.66	905.65	917.43	915.93	883.48	919.20	867.60	800.38
Inventories										-1,714.00	75.00	74.00	74.00	78.00	78.52	82.10	74.83	68.68	66.83	62.71	60.65	61.19	60.59	62.28	65.42	80.82	83.23	80.95	80.08	79.23	78.12	74.08	73.70	73.54	71.33	67.24	67.73	69.53	67.34	66.55	65.54	63.73	64.09	64.68	63.02	66.01	64.81	65.49	64.76	64.30	64.04	61.67	63.03	64.15	67.11	63.83	67.28	65.91	64.46	64.88	62.91	58.70	53.38	51.21	50.70	50.15	48.09	47.84	47.93	48.32	57.66	62.31	59.27	58.81	58.08	56.84	57.73	59.32	62.17	63.63	61.25
Other current assets	372.00	378.00	294.00	307.00	352.00	448.00	350.00	346.00	358.00	347.00	231.00	253.00	251.00	245.00	183.05	194.57	212.79	2,226.70	1,636.50	1,520.90	184.70	1,444.20	1,348.60	1,301.20	1,459.30	1,488.50	1,496.30	149.03	1,499.50	178.31	169.18	165.63	177.86	160.09	1,187.30	137.46	144.80	141.28	138.47	143.23	149.64	138.14	163.89	1,062.60	1,005.80	1,026.10	161.11	157.82	157.56	159.26	162.45	154.97	156.90	973.80	132.09	129.30	1,001.60	163.05	982.60	157.56	147.22	136.54	137.81	125.15	126.51	133.04	131.00	125.66	127.04	153.58	151.11	159.86	189.40	203.13	202.07	165.71	165.75	190.38	268.42	216.54	219.20
Total current assets	2,486.00	2,473.00	2,608.00	2,340.00	2,328.00	2,463.00	2,381.00	2,371.00	2,406.00	2,265.00	2,112.00	2,117.00	2,260.00	2,200.00	2,338.69	2,417.32	2,112.17	2,460.70	1,839.20	1,788.90	1,531.65	1,595.50	2,032.80	2,132.70	1,856.50	1,562.10	1,572.20	1,571.45	1,562.30	1,567.71	1,464.66	1,367.76	1,311.52	1,322.89	1,252.60	1,176.69	1,113.34	1,101.56	1,137.56	1,126.25	1,094.55	1,098.30	1,117.53	1,136.00	1,078.00	1,076.20	1,122.36	1,137.47	1,117.12	1,062.49	1,099.49	1,062.34	1,070.86	1,040.20	1,079.01	1,059.29	1,115.20	1,088.17	1,098.40	1,105.46	1,045.11	1,023.30	949.83	907.55	887.10	880.37	923.69	869.23	833.55	957.58	1,090.02	1,145.31	1,127.93	1,222.06	1,272.03	1,249.95	1,233.01	1,261.82	1,377.88	1,230.42	1,156.45
Total non-current assets +	13,742.00	13,914.00	13,940.00	14,130.00	14,093.00	14,209.00	14,116.00	14,037.00	14,075.00	13,513.00	13,218.00	12,854.00	12,283.00	12,195.00	12,160.34	12,058.57	12,124.08	11,373.70	11,056.90	11,114.10	11,142.97	11,336.50	11,609.20	12,076.00	12,507.60	12,913.30	12,910.80	12,950.61	12,388.60	11,780.10	11,219.65	10,861.11	10,424.64	10,141.11	10,006.40	9,948.10	9,860.47	9,800.90	9,971.21	10,009.88	9,959.98	9,854.28	9,702.66	9,156.20	8,828.70	8,596.50	8,482.00	8,550.20	8,250.37	8,041.29	7,708.31	7,498.01	7,321.25	7,278.80	7,180.61	7,057.67	7,033.40	6,529.66	6,347.40	6,338.83	5,937.07	5,629.07	5,459.92	5,430.51	5,375.58	5,379.46	5,529.89	5,660.80	5,736.87	5,731.93	5,866.30	5,923.09	5,772.64	5,632.59	5,613.60	5,680.04	5,765.83	5,567.11	5,350.36	5,191.16	4,968.82
Property, plant and equipment, net		11,166.00	11,188.00	11,369.00	11,339.00	11,445.00	11,385.00				11,013.00	1,132.00	1,093.00	8,190.00	1,117.60	1,070.03	1,045.95	8,323.04	942.39	932.55	930.50	8,777.02	913.39	913.08	906.71	917.80	891.69	866.91	871.52	843.81	826.18	823.89	790.48	776.70	778.88	762.40	754.31	745.87	740.38	741.02	717.44	714.97	712.17	707.89	700.12	699.59	691.50	687.71	636.63	633.83	626.23	626.93	625.73	624.85	620.96	620.45	625.50	624.18	627.34	632.99	615.61	606.84	545.65	542.90	4,726.15	4,722.57	4,868.86	4,999.34	5,099.23	5,112.04	5,202.99	5,233.34	5,118.07	5,020.13	5,048.41	5,116.97	5,202.16	5,008.30	4,801.41	4,611.56	4,396.19
Goodwill	1,158.00	1,152.00	1,152.00	1,152.00	1,161.00	1,158.00	1,126.00	1,115.00	1,017.00	940.00	860.00	861.00	861.00	861.00	867.76	854.20	844.79	570.91	475.27	475.55	475.40	475.25	474.75	474.48	474.18	475.03	474.81	474.94	474.74	475.21	493.17	480.35	380.12	395.50	395.12	387.92	387.10	386.77	387.73	388.28	389.38	389.14	390.85	392.26	391.08	393.03	394.26	383.88	383.20	383.72	384.01	383.37	383.52	384.22	384.48	377.54	377.83	377.31	379.24	381.50	378.75	355.84	217.20	216.29	216.99	216.44	215.74	216.60	217.19	198.25	222.88	220.22	196.49	166.57	160.57	160.00	159.39	159.24	158.25	157.67	156.02
Intangible assets	403.00	412.00	425.00	439.00	443.00	457.00	480.00	490.00	569.00	396.00	274.00	281.00	288.00	295.00	298.50	310.75	322.12	170.21	38.09	39.81	41.47	43.22	44.95	46.69	48.67	50.91	52.74	54.90	57.07	59.08	61.22	79.61	41.75	42.93	44.38	45.68	46.91	48.25	49.99	51.62	53.59	55.19	60.55	62.87	63.98	66.62	68.21	69.22	70.41	72.41	74.34	75.52	77.71	80.48	82.43	80.71	83.13	84.82	86.02	85.98	82.01	72.27	37.36	37.42	38.72	39.12	39.75	39.66	39.62	36.71	27.97	27.95	26.49	19.23	13.79	13.99	14.19	14.39	15.11	22.15	22.27
Long-term investments																										1,041.89				606.63	652.25	630.46	616.71	559.55	538.70	545.25	500.98	472.28	518.28	528.85	524.48	525.48	502.38	485.29	465.25	446.10	474.65	478.92	472.15	460.50	450.96	424.39	425.31	434.59	423.34	416.32	410.05	393.69	426.85	420.88	402.84	392.90	393.34	387.94
Other non-current assets
Total assets	16,228.00	16,387.00	16,548.00	16,470.00	16,421.00	16,672.00	16,497.00	16,408.00	16,481.00	15,778.00	15,330.00	14,971.00	14,543.00	14,395.00	14,499.03	14,475.88	14,236.25	13,834.30	12,896.10	12,903.00	12,674.61	12,932.00	13,642.00	14,208.80	14,364.20	14,475.30	14,482.80	14,522.05	13,950.90	13,347.81	12,684.31	12,228.87	11,736.16	11,464.00	11,259.00	11,124.78	10,973.81	10,902.45	11,108.77	11,136.13	11,054.53	10,952.58	10,820.19	10,292.10	9,906.80	9,672.70	9,604.36	9,687.67	9,367.48	9,103.78	8,807.80	8,560.35	8,392.10	8,319.00	8,259.62	8,116.96	8,148.60	7,617.84	7,445.80	7,444.29	6,982.18	6,652.37	6,409.76	6,338.05	6,262.68	6,259.83	6,453.57	6,530.03	6,570.42	6,689.51	6,956.32	7,068.41	6,900.57	6,854.65	6,885.63	6,929.99	6,998.84	6,828.92	6,728.25	6,421.58	6,125.27

Total current liabilities +	3,668.00	2,778.00	2,560.00	2,869.00	3,197.00	3,271.00	3,211.00	3,184.00	2,918.00	3,649.00	3,987.00	3,411.00	3,755.00	3,316.00	3,201.69	3,587.82	3,555.08	1,867.50	1,799.80	1,693.40	2,285.25	1,536.60	1,385.20	1,295.00	1,342.90	1,470.80	1,592.20	2,641.15	1,637.10	2,516.75	2,182.82	2,018.56	1,809.28	2,014.98	1,086.40	1,617.36	1,977.80	1,744.07	2,029.85	2,018.06	1,593.54	1,680.26	1,367.26	1,180.80	1,115.10	1,093.60	1,475.57	1,516.68	1,372.62	1,231.14	1,274.27	1,196.63	1,178.87	1,272.70	1,333.83	1,361.56	1,761.80	1,173.82	1,162.90	1,185.18	1,380.40	1,131.52	1,178.17	1,170.38	929.62	850.27	892.02	935.16	740.58	1,111.17	1,068.87	1,023.48	1,114.06	1,019.36	1,298.12	1,005.77	1,283.84	1,267.62	1,433.93	1,241.30	1,214.36
Accounts payable	725.00	689.00	676.00	838.00	864.00	828.00	891.00	797.00	854.00	833.00	911.00	934.00	980.00	767.00	876.08	966.56	867.32	747.90	733.40	672.55	547.53	547.39	461.65	425.69	522.61	594.71	742.87	768.05	839.79	731.88	704.61	706.24	618.59	599.30	557.22	536.44	536.23	445.47	457.84	462.34	475.02	502.37	550.31	652.19	625.47	560.85	513.77	479.95	505.78	475.36	442.08	458.63	462.19	398.98	422.79	494.42	720.60	391.83	408.46	395.49	466.96	294.38	305.10	363.50	338.02	262.71	233.64	222.67	256.63	295.08	352.08	346.98	400.03	383.81	438.48	443.53	549.43	515.12	590.62	486.36	488.93
Short-term debt	2,018.00	1,122.00	872.00	1,026.00	1,412.00	1,422.00	1,279.00	1,389.00	1,044.00	1,817.00	2,103.00	1,526.00	1,861.00	1,540.00	1,226.02	1,577.10	1,712.14	1,433.60	1,437.77	1,443.33	869.42	595.37	1,208.35	1,533.12	923.84	1,226.85	1,013.58	1,124.91	1,189.48	1,010.55	859.53	740.55	677.92	826.07	143.94	588.85	973.12	791.41	1,055.15	1,047.21	612.22	634.53	305.76	347.82	11.42	12.20	462.31	557.68	400.85	259.44	350.95	258.70	259.73	368.00	443.63	381.56	586.90	274.37	255.40	293.88	467.97	420.12	463.47	380.91	206.91	232.62	256.55	337.25	107.08	384.26	285.85	269.05	302.38	222.70	385.89	151.61	313.09	332.75	389.32	358.20	263.03
Current portion of long-term debt	1,718.00	819.00	577.00	734.00	1,114.00	1,120.00	975.00	1,086.00	741.00	1,583.00	1,888.00	1,330.00	1,674.00	1,349.00	1,049.11	1,414.68	1,559.93	1,333.36	1,354.82	1,362.67	789.93	516.58	1,133.40	1,460.60	853.53	1,154.56	940.69	1,053.22	1,117.49	841.07	859.53	696.44	641.42	783.00	84.53	5,384.84	973.12	613.78	1,055.15	1,047.21		598.58				32.51
Deferred revenue
Other current liabilities	925.00	739.00	641.00	581.00	555.00	653.00	662.00	759.00	740.00	754.00	709.00	680.00	649.00	747.00	799.68	773.21	699.15	-591.33	-644.30	-700.30	595.91	130.53	-536.85	-906.85	-344.53	-598.54	-409.93	393.53	-642.37	429.12	416.09	375.70	319.97	401.30	303.94	316.38	289.88	335.55	343.01	330.87	324.84	363.42	333.73	102.34	405.93	449.40	331.73	311.04	291.74	328.55	321.05	317.20	285.38	432.49	365.90	485.58	1,174.90	350.00	479.39	495.81	362.38	293.65	409.61	425.97	384.69	245.47	401.83	375.24	376.87	327.34	430.93	407.45	411.65	293.55	472.88	410.63	421.32	313.22	454.00	396.74	462.40
Total non-current liabilities +	9,702.00	10,557.00	10,894.00	10,527.00	10,221.00	10,284.00	10,230.00	10,143.00	10,498.00	9,060.00	8,246.00	8,464.00	7,783.00	8,142.00	8,286.58	8,055.50	8,032.83	9,168.90	8,582.60	8,791.40	8,109.68	9,139.80	10,106.20	10,754.70	10,778.60	10,528.20	10,413.60	9,273.20	9,745.60	8,294.49	7,583.09	7,368.90	7,068.06	6,607.35	7,997.50	7,401.32	6,916.21	7,106.11	6,981.88	7,070.97	7,415.67	7,285.21	7,500.86	7,197.10	6,980.20	6,759.60	6,146.29	6,206.03	6,096.32	5,975.93	5,878.08	5,816.36	5,722.09	5,578.80	5,447.89	5,370.99	5,015.40	5,125.86	4,831.50	4,799.83	4,161.51	4,116.54	3,823.29	3,793.00	3,924.83	3,982.56	4,109.91	4,178.25	4,501.66	4,233.18	4,114.63	4,194.03	3,912.64	3,947.70	3,801.24	4,125.17	3,941.25	3,840.52	3,648.93	3,532.12	3,387.26
Long-term debt	5,974.00	6,826.00	7,280.00	6,993.00	6,651.00	6,659.00	6,628.00	6,450.00	6,802.00	5,531.00	6,621.00	6,525.00	6,340.00	6,352.00	6,334.10	6,593.20	5,220.85	6,579.70	5,987.10	6,235.70	5,582.23	6,610.20	6,303.18	6,687.10	7,320.84	6,770.22	6,805.89	6,619.06	5,993.23	5,679.24	5,423.58	5,237.38	4,999.77	4,583.58	5,205.28	4,795.99	4,353.11	4,599.86	4,464.50	4,586.81	4,987.22	4,883.33	5,144.94	4,869.21	4,692.50	4,500.28	4,045.25	4,159.47	4,045.75	3,929.99	3,686.04	3,655.71	3,585.89	3,452.82	3,444.46	3,364.09	3,006.30	3,107.78	2,943.24	2,947.90	2,341.14	2,326.88	2,066.32	2,091.17	2,216.90	2,265.07	2,269.80	2,375.05	2,740.31	2,478.54	2,635.73	2,721.14	2,494.11	2,553.43	2,430.21	2,748.35	2,565.08	2,484.20	2,242.88	2,130.91	2,035.77
Capital lease obligations	1,025.00	1,035.00	984.00	994.00	1,060.00	1,106.00	1,154.00	1,198.00	1,232.00	1,034.00	998.00	782.00	693.00	732.00	648.31	569.71	537.06	355.81	274.00	253.03	260.71	265.21	249.92	234.64	227.90	223.65	72.89	209.33	206.78
Other non-current liabilities	417.00	422.00	416.00	433.00	423.00	427.00	518.00	521.00	518.00	472.00	3,513.00	1,604.00	1,507.00	3,139.00	3,001.50	1,437.45	1,436.72	1,314.40	2,595.50	2,555.70	1,384.16	1,403.86	1,569.96	1,496.47	1,472.28	1,442.00	1,451.42	1,431.29	1,399.27	849.95	828.15	822.08	824.26	812.09	872.07	866.00	852.84	817.57	817.23	828.18	806.56	829.60	780.42	799.42	788.09	786.68	575.04	566.24	617.28	655.06	931.54	939.68	948.51	948.93	822.00	862.84	891.28	896.59	697.40	692.57	684.91	680.81	693.02	689.67
Total liabilities	13,370.00	13,335.00	13,454.00	13,396.00	13,418.00	13,555.00	13,441.00	13,327.00	13,416.00	12,709.00	12,233.00	11,875.00	11,538.00	11,458.00	11,488.27	11,643.32	11,587.91	11,036.40	10,382.40	10,484.80	10,394.93	10,676.40	11,491.40	12,049.70	12,121.50	11,999.00	12,005.80	11,914.35	11,382.70	10,811.24	9,765.91	9,387.46	8,877.34	8,622.33	9,083.90	9,018.69	8,894.01	8,850.18	9,011.73	9,089.03	9,009.21	8,965.47	8,868.12	8,377.90	8,095.30	7,853.20	7,621.86	7,722.71	7,468.94	7,207.07	7,152.35	7,012.99	6,900.96	6,851.50	6,781.72	6,732.55	6,777.20	6,299.68	5,994.40	5,985.01	5,541.91	5,248.06	5,001.46	4,963.37	4,854.45	4,832.84	5,001.93	5,113.41	5,242.24	5,344.35	5,183.50	5,217.52	5,026.70	4,967.06	5,099.36	5,130.94	5,225.09	5,108.14	5,082.86	4,773.42	4,601.62

Total stockholders' equity +	2,858.00	3,052.00	3,094.00	3,074.00	3,003.00	3,117.00	3,056.00	3,081.00	3,065.00	3,069.00	3,097.00	3,096.00	3,005.00	2,937.00	3,010.76	2,832.56	2,648.34	2,797.90	2,513.70	2,418.20	2,279.69	2,255.60	2,150.60	2,159.10	2,242.70	2,476.30	2,477.00	2,607.71	2,568.20	2,536.57	2,918.40	2,841.40	2,858.82	2,841.67	2,175.10	2,106.10	2,079.80	2,052.28	2,097.04	2,047.10	2,045.32	1,987.11	1,952.06	1,914.20	1,811.50	1,819.50	1,982.50	1,964.96	1,898.54	1,896.71	1,655.46	1,547.36	1,491.15	1,467.50	1,477.90	1,384.41	1,371.40	1,318.15	1,451.40	1,459.28	1,440.28	1,404.31	1,408.30	1,374.68	1,408.23	1,427.00	1,451.65	1,416.62	1,328.18	1,345.16	1,772.82	1,850.89	1,873.87	1,887.59	1,786.27	1,799.05	1,773.75	1,720.78	1,645.39	1,648.16	1,523.65
Common stock and paid-in capital	436.00	483.00	479.00	484.00	434.00	473.00	479.00	492.00	497.00	515.00	592.00	607.00	409.00	419.00	480.15	452.76	477.72	531.94	397.48	402.46	359.81	342.66	222.23	236.16	215.81	298.79	214.64	222.09	224.34	199.32	285.81	261.14	390.81	369.99	319.29	278.96	250.68	225.25	301.60	310.26	344.50	320.03	339.32	370.15	332.33	368.60	512.00	548.10	508.23	505.96	311.28	256.35	246.19	246.31	294.83	258.54	270.09	227.79	388.94	432.00	417.71	384.53	390.76	359.69	387.75	390.82	332.33	307.26	228.83	239.79	665.30	750.46	743.77	727.46	685.89	661.70	625.89	596.99	562.97	562.24	496.88
Retained earnings	2,422.00	2,569.00	2,615.00	2,590.00	2,569.00	2,644.00	2,577.00	2,589.00	2,568.00	2,554.00	2,505.00	2,489.00	2,596.00	2,518.00	2,530.61	2,379.80	2,170.63	2,265.96	2,116.22	2,015.74	1,919.88	1,912.94	1,928.37	1,922.94	2,026.89	2,177.51	2,262.36	2,385.62	2,343.86	2,337.25	2,632.59	2,580.26	2,468.01	2,471.68	1,855.81	1,827.14	1,829.11	1,827.03	1,795.45	1,736.84	1,700.82	1,667.08	1,612.74	1,544.05	1,479.18	1,450.90	1,470.50	1,416.86	1,390.31	1,390.76	1,344.18	1,291.01	1,244.96	1,221.19	1,183.07	1,125.87	1,101.31	1,090.36	1,062.46	1,027.28	1,022.57	1,019.79	1,017.54	1,014.99	1,020.48	1,036.18	1,119.31	1,109.36	1,099.35	1,105.37	1,107.52	1,100.44	1,130.09	1,160.13	1,100.37	1,137.36	1,147.86	1,123.79	1,082.41	1,085.93	1,026.76
Common shares outstanding	40	41	42	42	43	43	44	45	45	45	46	46	47	49	51	51	53	54	54	54	53	54	53	52	52	53	52	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	52	52	51	51	51	51	51	51	51	51	51	51	52	52	53	55	56	55	55	57	57	57	58	58	59	61	61	60	62	62	62

Balance Sheet - RYDER SYSTEM INC (R)

Balance Sheet - RYDER SYSTEM INC (R)