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 +	829.58	801.63	835.22	1,047.22	860.41	825.91	520.17	689.33	685.30	556.66	489.70	547.55	657.88	689.89	627.08	783.08	721.72	694.46	645.73	635.53
Cash and cash equivalents	122.67	227.36	148.28	102.98	258.42	215.72	87.21	328.38	181.79	146.77	203.04	132.28	170.64	133.77	129.53	112.34	76.41	125.89	122.80	415.45
Short-term investments	706.91	574.27	686.95	944.23	601.99	610.19	432.97	360.95	503.50	409.90	286.67	415.27	487.24	556.12	497.55	670.74	645.30	568.57	522.93	220.08
Accounts receivable, net	159.80	123.88	84.05	110.42	65.35	38.38	94.12	90.13	48.05	53.91	65.03	85.88	112.03	130.10	132.08	113.56	124.51	70.33	104.33	31.25
Inventories	168.55	139.00	127.11	123.21	104.09	91.20	110.50	127.69	119.76	118.51	140.31	137.45	138.09	113.58	115.21	106.57	89.88	104.38	105.74	85.16
Other current assets	384.29	52.56	85.51	90.43	38.74	27.32	35.55	113.65	142.04	188.71	322.52	318.62	556.44	500.47	386.66	344.58	307.27	340.77	354.34	343.51
Total current assets	1,091.19	1,117.07	1,131.90	1,371.28	1,068.59	982.80	760.35	1,020.79	995.13	917.79	1,017.57	1,089.50	1,464.44	1,434.04	1,280.46	1,369.57	1,254.10	1,220.67	1,210.14	1,095.45
Total non-current assets +	6,295.06	6,022.80	5,894.40	6,486.22	6,057.35	6,228.96	5,896.78	5,292.42	4,479.27	4,090.17	3,764.41	3,320.43	2,768.78	2,820.60	3,001.44	3,076.95	3,056.70	2,793.62	2,780.39	2,635.97
Property, plant and equipment, net				5,548.48	5,373.64	5,362.05	5,394.68	5,005.74	4,183.00	3,821.70	3,470.75	3,021.19	2,651.79	2,711.00	2,883.48	2,942.82	2,879.71	2,709.38	2,700.59	2,558.45
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									4.90	8.25	10.50	12.75	15.00	17.25	19.50	21.75	24.00	26.25	28.50	30.75
Long-term investments							23.90				2.32	2.30
Other non-current assets
Total assets	7,386.25	7,139.87	7,026.29	7,857.51	7,125.95	7,211.76	6,657.13	6,313.21	5,474.40	5,007.97	4,781.98	4,409.93	4,233.22	4,254.64	4,281.91	4,446.51	4,310.80	4,014.29	3,990.53	3,731.42

Total current liabilities +	1,667.61	1,429.59	1,254.29	1,172.54	1,194.62	941.72	924.68	924.83	820.83	747.27	748.03	684.36	620.46	591.43	624.15	562.64	449.84	386.60	398.22	408.43
Accounts payable	633.63	527.35	470.25	422.00	496.33	278.68	284.47	331.98	288.90	241.22	279.86	270.10	245.52	222.67	220.78	206.49	165.83	110.90	133.73	156.83
Short-term debt	546.81	556.06	463.20	510.23	470.68	484.80	458.93	350.21	309.68	305.46	268.67	211.82	177.39	171.45	208.40	159.04	148.57	129.78	118.20	108.51
Current portion of long-term debt	546.81	535.59	443.87	438.50	391.80	402.16	364.13	350.21	309.68	305.46	268.67	211.82
Deferred revenue
Other current liabilities	1,120.80	323.60	294.76	235.11	198.74	178.25	166.27	226.61	203.02	184.97	182.32	184.98	177.93	173.69	173.78	171.97	117.96	129.27	144.87	141.02
Total non-current liabilities +	2,972.21	3,301.50	3,658.50	4,337.33	3,663.81	4,130.50	3,557.44	3,424.11	2,899.25	2,909.76	2,527.52	2,325.23	2,177.82	2,276.04	2,323.50	2,462.95	2,508.75	2,352.17	2,346.30	2,144.70
Long-term debt	1,845.27	2,136.79	2,562.18	2,941.77	2,717.42	2,801.54	2,628.99	2,809.77	2,377.35	2,240.05	1,676.78	1,533.99	1,293.18	1,470.57	1,606.99	1,738.94	1,816.32	1,681.71	1,732.75	1,675.63
Capital lease obligations	81.94	87.73	86.73	160.35	237.16	288.49	354.04
Other non-current liabilities	153.89	309.48	341.32	952.61	946.39	173.04	45.63	66.87	42.54	50.84	56.19	49.63	76.31	57.42	50.19
Total liabilities	4,639.82	4,731.09	4,912.79	5,509.87	4,858.43	5,072.22	4,482.12	4,348.93	3,720.08	3,657.02	3,275.55	3,009.58	2,798.28	2,867.46	2,947.65	3,025.59	2,958.58	2,738.77	2,744.52	2,553.13

Total stockholders' equity +	2,746.43	2,408.78	2,113.50	2,347.63	2,267.51	2,139.55	2,175.01	1,964.28	1,754.32	1,350.94	1,506.44	1,400.35	1,434.94	1,387.18	1,334.26	1,420.92	1,352.22	1,275.52	1,246.01	1,178.29
Common stock and paid-in capital	-276.07	-185.39	-157.71	110.76	103.60	87.54	95.84	187.70	237.37	247.19	231.29	234.87	237.12	240.06	230.12	281.18	299.84	297.79	374.13	457.51
Retained earnings	3,022.51	2,594.17	2,271.21	2,236.87	2,163.92	2,052.01	2,079.18	1,776.59	1,516.96	1,103.75	1,275.14	1,165.48	1,197.82	1,147.12	1,104.14	1,139.74	1,052.38	977.74	871.87	720.78
Common shares outstanding	41	42	45	51	51	50	51	53	53	52	52	51	52	52	52	57	57	59	64	63

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 +	693.10	829.58	753.36	727.02	750.88	801.63	836.04	834.27	821.16	835.22	819.50	862.35	935.86	1,047.22	1,004.20	974.68	856.45	860.41	912.50	955.68	836.44	825.91	822.02	762.07	577.90	520.17	571.51	549.56	544.28	689.33	704.80	649.09	645.53	685.30	667.17	626.26	578.21	556.66	555.94	504.56	434.09	489.70	556.55	493.22	468.75	547.55	544.08	454.74	530.51	657.88	708.21	646.06	611.94	689.89	719.63	610.05	563.86	627.08	704.70	662.80	684.34	783.08	876.73	739.62	718.95	721.72	804.14	720.95	685.98	694.46	718.88	658.57	602.83	645.73	713.66	660.40	666.85	635.53	572.91	407.65	323.21
Cash and cash equivalents	65.84	122.67	44.53	48.33	178.97	227.36	177.61	141.76	179.98	148.28	125.33	114.43	74.52	102.98	38.85	96.07	246.00	258.42	271.83	345.85	231.01	215.72	418.23	452.25	289.54	87.21	307.91	253.66	290.89	328.38	324.56	175.73	251.45	181.79	98.09	143.45	95.44	146.77	49.77	227.98	246.77	203.04	126.74	171.17	91.11	132.28	151.39	69.79	82.60	170.64	267.75	140.55	143.08	133.77	136.46	108.71	98.95	129.53	84.60	139.13	127.74	112.34	82.77	59.18	64.44	76.41	108.20	132.99	137.33	125.89	152.19	207.40	240.13	122.80	170.15	392.12	442.02	415.45	380.33	239.72	147.41
Short-term investments	627.25	706.91	708.83	678.69	571.91	574.27	658.43	692.51	641.19	686.95	694.17	747.92	861.34	944.23	965.35	878.61	610.45	601.99	640.67	609.82	605.44	610.19	403.79	309.82	288.35	432.97	263.60	295.90	253.40	360.95	380.24	473.36	394.08	503.50	569.08	482.81	482.76	409.90	506.17	276.58	187.32	286.67	429.81	322.05	377.65	415.27	392.69	384.94	447.91	487.24	440.47	505.52	468.86	556.12	583.17	501.33	464.92	497.55	620.10	523.67	556.60	670.74	793.95	680.44	654.51	645.30	695.94	587.97	548.65	568.57	566.69	451.17	362.70	522.93	543.51	268.28	224.83	220.08	192.57	167.94	175.81
Accounts receivable, net	172.80	159.80	146.52	151.67	138.26	122.78	111.20	103.87	86.98	84.05	122.24	111.91	101.04	110.42	72.84	75.96	68.04	65.35	56.32	55.91	43.67	38.38	36.45	61.41	56.14	94.12	102.01	103.31	99.63	90.13	80.35	82.36	69.92	48.05	40.34	38.02	38.56	53.91	53.96	62.38	80.05	65.03	64.70	71.83	71.82	85.88	92.66	118.58	121.13	112.03	94.81	86.89	135.83	130.10	126.81	139.55	148.33	132.08	137.39	151.54	135.38	113.56	123.89	125.39	117.29	124.51	78.62	98.44	73.98	70.33	83.55	107.02	72.30	104.33	97.65	59.56	42.17	31.25	40.37	57.60	34.55
Inventories	173.64	168.55	154.96	145.74	140.17	139.00	136.48	134.38	129.87	127.11	127.13	123.57	122.43	123.21	118.73	115.14	110.04	104.09	98.76	97.99	95.38	91.20	92.35	97.78	104.80	110.50	111.94	109.84	112.57	127.69	124.04	118.90	117.22	119.76	121.24	118.48	119.61	118.51	142.87	140.88	140.60	140.31	140.11	139.67	139.32	137.45	150.13	145.67	143.35	138.09	132.87	129.21	119.23	113.58	113.70	114.08	118.62	115.21	113.40	112.66	107.99	106.57	92.61	90.09	90.47	89.88	102.95	103.92	104.71	104.38	108.09	111.45	108.41	105.74	99.59	94.55	94.74	85.16	82.63	74.20	72.23
Other current assets	385.39	384.29	45.08	37.09	41.81	53.66	50.50	42.63	31.35	85.51	93.12	85.31	92.65	90.43	66.43	51.10	37.44	38.74	29.08	21.26	23.29	27.32	26.46	24.58	30.13	35.55	24.93	17.22	24.92	113.65	142.88	124.88	119.96	142.04	165.40	164.26	180.22	188.71	372.07	320.20	329.96	322.52	597.02	626.37	604.79	318.62	550.22	596.73	614.78	556.44	543.71	573.93	546.12	500.47	432.30	460.09	469.20	406.10	374.36	397.99	409.42	366.35	322.46	345.31	354.08	318.00	322.10	350.86	369.93	351.50	346.55	348.04	372.68	354.34	276.59	359.45	385.15	343.51	327.09	327.37	345.41
Total current assets	1,012.65	1,091.19	1,099.92	1,061.52	1,071.12	1,117.07	1,134.22	1,115.16	1,069.36	1,131.90	1,162.00	1,183.13	1,251.97	1,371.28	1,262.19	1,216.88	1,071.97	1,068.59	1,096.67	1,130.83	998.78	982.80	977.28	945.85	768.97	760.35	810.39	779.93	781.39	1,020.79	1,052.07	975.23	952.62	995.13	994.13	947.01	916.59	917.79	1,124.84	1,028.02	984.69	1,017.57	1,358.39	1,331.09	1,284.68	1,089.50	1,337.09	1,315.72	1,409.77	1,464.44	1,479.60	1,436.09	1,413.12	1,434.04	1,392.44	1,323.76	1,300.01	1,280.46	1,329.84	1,325.00	1,337.13	1,369.57	1,415.69	1,300.41	1,280.79	1,254.10	1,307.81	1,274.17	1,234.60	1,220.67	1,257.07	1,225.09	1,156.22	1,210.14	1,187.49	1,173.96	1,188.91	1,095.45	1,023.00	866.82	775.40
Total non-current assets +	6,333.69	6,295.06	6,114.28	6,112.56	6,043.14	6,022.80	5,822.38	5,847.28	5,913.38	5,894.40	5,897.12	5,932.64	5,981.79	6,486.22	6,192.02	6,119.76	6,076.99	6,057.35	5,843.84	5,860.93	5,895.90	6,228.96	5,781.32	5,827.53	5,892.44	5,896.78	5,787.27	5,800.09	5,763.14	5,292.42	5,132.79	4,937.87	4,647.56	4,479.27	4,395.31	4,413.60	4,211.77	4,090.17	4,174.93	3,968.87	3,828.37	3,764.41	3,568.06	3,507.47	3,328.83	3,320.43	3,060.54	2,964.12	2,792.26	2,768.78	2,785.79	2,803.98	2,807.26	2,820.60	2,856.41	2,915.06	2,965.65	3,001.44	3,006.97	3,014.74	3,062.18	3,076.95	2,980.48	3,066.56	3,118.22	3,056.70	2,840.46	2,808.30	2,787.77	2,793.62	2,745.70	2,780.85	2,820.76	2,780.39	2,787.55	2,808.56	2,778.15	2,635.97	2,591.54	2,583.75	2,602.86
Property, plant and equipment, net												5,491.14	5,561.46	5,548.48	5,638.77	5,468.16	5,399.31	5,373.64	5,285.46	5,194.28	5,313.66	5,362.05	5,207.75	5,326.70	5,393.74	5,394.68	5,296.70	5,291.05	5,274.57	5,005.74	4,875.27	4,659.20	4,375.20	4,183.00	4,142.26	4,134.52	3,928.30	3,821.70	3,894.11	3,657.45	3,502.58	3,470.75	3,471.63	3,405.40	3,219.40	3,021.19	2,958.71	2,838.98	2,665.19	2,651.79	2,664.25	2,677.80	2,679.19	2,711.00	2,747.87	2,797.24	2,842.12	2,883.48	2,877.85	2,877.66	2,918.83	2,942.82	2,848.12	2,884.44	2,926.39	2,879.71	2,737.06	2,706.34	2,679.91	2,709.38	2,663.12	2,695.41	2,712.04	2,700.59	2,705.60	2,723.83	2,686.19	2,558.45	2,511.41	2,496.48	2,517.09
Goodwill																															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
Intangible assets																															1.22	2.45	3.67	4.90	6.12	7.12	7.69	8.25	8.81	9.37	9.94	10.50	11.06	11.62	12.19	12.75	13.31	13.87	14.44	15.00	15.56	16.12	16.69	17.25	17.81	18.37	18.94	19.50	20.06	20.62	21.19	21.75	22.31	22.87	23.43	24.00	24.56	25.12	25.68	26.25	26.81	27.37	27.94	28.50	29.06	29.62	30.19	30.75	31.50	31.87	32.44
Long-term investments																										23.90	22.60															2.32				2.30
Other non-current assets
Total assets	7,346.34	7,386.25	7,214.20	7,174.08	7,114.27	7,139.87	6,956.60	6,962.44	6,982.74	7,026.29	7,059.12	7,115.77	7,233.76	7,857.51	7,454.20	7,336.65	7,148.96	7,125.95	6,940.50	6,991.76	6,894.69	7,211.76	6,758.59	6,773.38	6,661.41	6,657.13	6,597.66	6,580.02	6,544.53	6,313.21	6,184.86	5,913.09	5,600.19	5,474.40	5,389.45	5,360.61	5,128.36	5,007.97	5,299.76	4,996.89	4,813.06	4,781.98	4,926.44	4,838.55	4,613.51	4,409.93	4,397.63	4,279.84	4,202.03	4,233.22	4,265.39	4,240.07	4,220.39	4,254.64	4,248.85	4,238.81	4,265.66	4,281.91	4,336.81	4,339.74	4,399.32	4,446.51	4,396.16	4,366.97	4,399.01	4,310.80	4,148.27	4,082.46	4,022.37	4,014.29	4,002.77	4,005.94	3,976.98	3,990.53	3,975.04	3,982.52	3,967.06	3,731.42	3,614.54	3,450.57	3,378.26

Total current liabilities +	1,633.59	1,667.61	1,553.26	1,457.68	1,416.92	1,429.59	1,314.17	1,323.93	1,312.30	1,254.29	1,205.67	1,165.99	1,152.10	1,172.54	1,159.90	1,198.41	1,142.29	1,194.62	1,137.76	1,109.36	950.44	941.72	859.90	986.19	1,019.84	924.68	961.54	927.33	945.33	924.83	913.45	878.60	837.82	820.83	799.13	779.09	750.51	747.27	759.62	740.79	729.38	748.03	734.13	744.72	697.07	684.36	659.91	645.83	636.19	620.46	604.16	585.95	587.14	591.43	600.07	630.02	634.24	624.15	625.50	585.95	579.19	562.64	468.38	450.47	464.49	449.84	431.12	428.60	416.56	386.60	424.08	444.13	422.82	398.22	429.60	429.51	448.33	408.43	532.12	515.48	583.01
Accounts payable	652.48	633.63	580.08	556.81	576.06	527.35	460.28	479.63	480.65	470.25	486.73	457.31	452.21	422.00	381.40	437.84	412.76	496.33	427.90	299.76	315.24	278.68	244.05	322.46	407.29	284.47	328.85	321.25	340.20	331.98	320.43	291.01	290.14	288.90	276.31	265.03	263.53	241.22	248.18	256.13	261.04	279.86	265.81	278.02	270.62	270.10	252.18	242.38	269.31	245.52	231.38	217.65	227.13	222.67	225.15	231.20	240.10	220.78	236.27	233.04	216.56	206.49	170.15	163.80	175.53	165.83	149.79	154.31	142.17	110.90	154.30	180.93	164.04	133.73	140.15	154.91	184.22	156.83	131.76	112.49	82.65
Short-term debt	619.27	546.81	539.43	510.61	506.50	556.06	515.29	516.55	526.27	463.20	462.41	460.87	462.07	510.23	503.57	500.61	489.05	470.68	438.08	439.26	440.13	484.80	443.58	396.57	453.23	458.93	450.05	427.05	436.32	350.21	357.33	353.74	335.43	309.68	303.42	306.85	293.64	305.46	300.14	276.90	274.33	268.67	264.85	263.73	232.46	211.82	202.07	192.42	181.38	177.39	174.96	173.20	172.76	171.45	175.42	205.52	203.94	208.40	199.34	160.49	159.36	159.04	155.59	154.59	153.57	148.57	138.73	135.28	130.69	129.78	125.01	124.05	119.16	118.20	116.63	115.73	112.98	108.51	249.69	243.99	369.06
Current portion of long-term debt	598.44	546.81	519.51	490.54	486.12	535.59	496.79	497.74	506.60	443.87	443.19	442.16	443.33	438.50	429.43	425.00	410.12	391.80	359.89	360.97	357.46	402.16	360.29	309.16	364.58	364.13	362.58	345.25	362.80	350.21	357.33	353.74	335.43	309.68	303.42	2,759.51	293.64	305.46	300.14	276.90	274.33	268.67				211.82
Deferred revenue
Other current liabilities	1,014.32	1,120.80	410.36	367.71	315.48	344.07	311.95	303.09	284.45	294.76	231.79	225.18	217.69	235.11	238.72	231.36	213.81	198.74	241.44	341.84	168.54	178.25	138.89	246.93	145.18	166.27	163.92	162.37	154.91	226.61	214.07	217.08	195.68	203.02	195.52	190.11	178.05	184.97	186.91	189.74	178.78	182.32	181.02	182.38	178.77	184.98	182.19	192.97	171.68	177.93	176.65	174.46	170.29	173.69	176.46	175.08	172.69	173.78	165.42	170.26	176.56	171.97	119.89	111.67	114.38	117.96	118.26	120.65	124.84	129.27	120.30	121.49	124.72	144.87	143.05	134.48	134.91	141.02	123.12	134.05	112.04
Total non-current liabilities +	2,980.50	2,972.21	2,982.67	3,133.99	3,223.05	3,301.50	3,330.93	3,407.33	3,505.54	3,658.50	3,716.75	3,792.54	3,849.60	4,337.33	3,898.36	3,793.20	3,716.96	3,663.81	3,540.94	3,633.50	3,762.73	4,130.50	3,713.59	3,644.23	3,478.13	3,557.44	3,519.86	3,600.45	3,598.64	3,424.11	3,342.54	3,173.85	2,975.23	2,899.25	3,114.60	3,158.98	3,004.03	2,909.76	2,916.03	2,678.74	2,547.77	2,527.52	2,730.61	2,670.62	2,505.89	2,325.23	2,308.65	2,245.72	2,156.61	2,177.82	2,233.79	2,242.90	2,241.09	2,276.04	2,276.38	2,258.16	2,297.01	2,323.50	2,352.45	2,381.53	2,428.46	2,462.95	2,525.67	2,531.60	2,567.32	2,508.75	2,384.45	2,351.49	2,323.30	2,352.17	2,314.05	2,329.49	2,337.28	2,346.30	2,319.67	2,328.16	2,294.27	2,144.70	1,936.18	1,836.06	1,834.02
Long-term debt	1,795.69	1,845.27	1,865.28	2,006.03	2,073.46	2,136.79	2,196.55	2,284.38	2,389.23	2,562.18	2,633.71	2,743.80	2,855.52	2,941.77	2,982.03	2,864.48	2,791.27	2,717.42	2,605.06	2,652.26	2,748.72	2,801.54	2,707.77	2,664.12	2,537.61	2,628.99	2,622.24	2,719.04	2,734.32	2,809.77	2,751.72	2,615.64	2,440.77	2,377.35	2,380.79	2,452.66	2,321.27	2,240.05	1,924.99	1,762.92	1,664.77	1,676.78	1,842.86	1,800.45	1,676.91	1,533.99	1,467.51	1,377.31	1,285.54	1,293.18	1,349.21	1,382.85	1,437.64	1,470.57	1,526.47	1,525.27	1,577.77	1,606.99	1,626.33	1,658.12	1,707.71	1,738.94	1,787.44	1,817.95	1,865.90	1,816.32	1,706.56	1,681.46	1,666.30	1,681.71	1,661.40	1,686.11	1,708.47	1,732.75	1,768.73	1,792.48	1,783.37	1,675.63	1,508.48	1,470.74	1,461.22
Capital lease obligations	82.97	81.94	84.75	79.87	83.73	87.73	85.30	82.36	85.91	86.73	85.75	92.61	95.16	160.35	191.96	210.21	226.92	237.16	249.63	266.15	283.27	288.49	305.13	325.99	347.69	354.04	341.73	347.31	348.61
Other non-current liabilities	207.64	153.89	188.80	230.11	280.20	309.48	315.59	333.97	346.48	341.32	1,083.04	1,048.74	994.08	952.61	114.68	928.72	925.68	946.39	107.37	981.24	174.37	173.04	145.04	116.04	48.37	45.63	46.47	46.45	48.04	66.87	62.68	62.00	62.36	42.54	46.57	47.56	50.39	50.84	52.82	52.47	54.28	56.19	50.05	48.60	48.83	49.63	47.73	73.61	73.48	76.31	75.54	59.13	57.63	57.42	54.29	48.78	48.82	50.19	51.46	51.77
Total liabilities	4,614.08	4,639.82	4,535.93	4,591.66	4,639.98	4,731.09	4,645.10	4,731.26	4,817.84	4,912.79	4,922.42	4,958.54	5,001.70	5,509.87	5,058.26	4,991.62	4,859.24	4,858.43	4,678.70	4,742.86	4,713.16	5,072.22	4,573.49	4,630.42	4,497.97	4,482.12	4,481.40	4,527.77	4,543.97	4,348.93	4,255.99	4,052.44	3,813.05	3,720.08	3,913.73	3,938.07	3,754.54	3,657.02	3,675.65	3,419.53	3,277.16	3,275.55	3,464.74	3,415.34	3,202.95	3,009.58	2,968.56	2,891.55	2,792.80	2,798.28	2,837.94	2,828.85	2,828.23	2,867.46	2,876.44	2,888.18	2,931.25	2,947.65	2,977.95	2,967.48	3,007.65	3,025.59	2,994.05	2,982.07	3,031.80	2,958.58	2,815.57	2,780.09	2,739.86	2,738.77	2,738.13	2,773.62	2,760.10	2,744.52	2,749.27	2,757.68	2,742.60	2,553.13	2,468.30	2,351.54	2,417.02

Total stockholders' equity +	2,732.26	2,746.43	2,678.27	2,582.42	2,474.29	2,408.78	2,311.50	2,231.18	2,164.90	2,113.50	2,136.70	2,157.24	2,232.06	2,347.63	2,395.95	2,345.03	2,289.72	2,267.51	2,261.81	2,248.91	2,181.52	2,139.55	2,185.10	2,142.96	2,163.44	2,175.01	2,116.26	2,052.25	2,000.57	1,964.28	1,928.87	1,860.65	1,787.14	1,754.32	1,475.72	1,422.54	1,373.82	1,350.94	1,624.11	1,577.35	1,535.90	1,506.44	1,461.70	1,423.21	1,410.55	1,400.35	1,429.07	1,388.29	1,409.22	1,434.94	1,427.45	1,411.22	1,392.16	1,387.18	1,372.41	1,350.63	1,334.41	1,334.26	1,358.86	1,372.26	1,391.66	1,420.92	1,402.11	1,384.90	1,367.21	1,352.22	1,332.70	1,302.37	1,282.51	1,275.52	1,264.64	1,232.32	1,216.88	1,246.01	1,225.77	1,224.84	1,224.47	1,178.29	1,146.24	1,099.03	961.24
Common stock and paid-in capital	-391.94	-276.07	-253.08	-232.57	-220.43	-185.39	-185.30	-175.91	-166.61	-157.71	-117.00	-72.98	17.26	110.76	111.98	109.43	108.07	103.60	102.22	99.01	93.62	87.54	86.64	78.17	72.93	95.84	103.57	124.83	155.10	187.70	214.25	223.88	221.02	237.37	244.55	240.94	238.55	247.19	247.53	239.50	235.72	231.29	225.08	220.78	237.52	234.87	233.72	232.22	236.36	237.12	236.19	244.30	243.88	240.06	237.18	234.28	232.98	230.12	234.79	246.15	265.14	281.18	297.34	303.37	302.07	299.84	297.57	293.56	297.68	297.79	306.63	298.62	317.88	374.13	392.58	432.60	470.85	457.51	454.76	446.29	345.85
Retained earnings	3,124.20	3,022.51	2,931.35	2,814.99	2,694.72	2,594.17	2,496.80	2,407.09	2,331.51	2,271.21	2,253.70	2,230.22	2,214.80	2,236.87	2,283.97	2,235.60	2,181.65	2,163.92	2,159.58	2,149.90	2,087.91	2,052.01	2,098.46	2,064.79	2,090.51	2,079.18	2,012.69	1,927.41	1,845.47	1,776.59	1,714.62	1,636.77	1,566.11	1,516.96	1,231.17	1,181.60	1,135.27	1,103.75	1,376.59	1,337.85	1,300.18	1,275.14	1,236.63	1,202.44	1,173.03	1,165.48	1,195.35	1,156.07	1,172.87	1,197.82	1,191.27	1,166.92	1,148.28	1,147.12	1,135.23	1,116.35	1,101.43	1,104.14	1,124.07	1,126.11	1,126.53	1,139.74	1,104.77	1,081.54	1,065.13	1,052.38	1,035.13	1,008.81	984.83	977.74	958.01	933.71	899.01	871.87	833.19	792.25	753.61	720.78	691.48	652.74	615.39
Common shares outstanding	41	41	41	41	42	42	42	41	41	42	43	44	49	51	51	51	51	51	51	51	51	50	51	50	51	51	51	51	52	53	53	53	53	53	53	53	53	52	52	52	52	52	51	52	52	51	52	51	51	52	53	53	52	52	52	52	51	51	52	53	54	54	57	57	57	56	57	57	57	57	58	58	61	60	63	65	66	64	64	64	60

Balance Sheet - SKYWEST INC (SKYW)

Balance Sheet - SKYWEST INC (SKYW)