Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	1,856.00	2,984.70	1,949.20	3,301.70	5,800.80	6,357.90	2,414.70	2,976.00	3,677.60	1,313.10	224.00	360.30	450.40	455.50	422.50	374.30	488.20	103.50	42.30	35.20
Cash and cash equivalents	1,856.00	2,979.70	1,617.00	2,711.00	4,468.90	5,253.00	2,248.70	2,791.30	3,273.60	1,293.20	206.40	336.60	450.40	454.40	422.50	374.30	488.20	103.50	42.30	35.20
Short-term investments	0.00	5.00	332.20	590.70	1,331.90	1,104.90	166.00	184.70	404.00	19.90	17.60	23.70	0.00	1.10	0.00	0.00	0.00
Accounts receivable, net	2,513.60	2,168.20	2,162.70	2,035.40	1,655.10	1,417.40	1,415.40	1,376.80	1,540.10	1,480.70	1,768.80	1,909.20	1,967.90	1,923.80	1,642.50	1,854.00	1,768.00	1,924.60	1,818.60	1,997.90
Inventories	776.50	766.00	651.80	514.20	453.90	404.80	388.30	396.10	335.40	255.00	657.80	706.00	706.10	786.60	681.40	571.60	509.60	655.70	486.60	492.30
Other current assets	679.70	444.10	436.80	431.60	466.50	504.80	399.90	333.30	323.60	6.20	160.50	343.00	314.70	251.70	443.40	233.90	232.00	164.30	512.70	87.20
Total current assets	5,825.80	6,363.00	5,200.50	6,282.90	8,376.30	8,684.90	4,618.30	5,082.20	5,876.70	4,317.30	2,793.50	3,294.80	3,439.10	3,416.50	3,189.80	3,033.80	2,997.80	2,848.10	2,858.40	2,612.60
Total non-current assets +	35,233.70	33,211.60	26,802.00	20,909.70	18,482.90	16,483.60	14,324.50	14,096.10	12,590.50	13,711.30	14,527.30	14,484.30	14,411.00	13,526.00	11,100.90	10,473.40	10,031.30	9,723.20	9,801.10	8,568.10
Property, plant and equipment, net	26,281.80	24,418.60	18,446.10	14,160.50	13,254.60	11,964.70	10,337.60	9,923.70	8,440.20	8,852.70	9,636.90	9,532.10	8,974.00	8,240.60	7,412.00	7,051.30	6,859.60	6,614.80	6,770.00	6,162.00
Goodwill	963.90	905.10	861.70	823.00	911.50	891.50	797.10	788.90	721.50	845.10	1,131.30	1,237.30	1,653.80	1,598.40	892.40	914.60	916.00	928.10	1,229.60	989.10
Intangible assets	293.50	311.60	334.60	347.50	420.70	435.80	419.50	438.50	368.30	387.90	508.30	615.80	717.30	761.60	260.70	285.70	262.60	289.60	276.20	113.00
Long-term investments	5,383.50	4,859.60	4,617.80	3,353.80	1,649.30	1,432.20	1,276.20	2,290.50	2,418.70	2,509.80	2,615.90	2,672.80	2,672.40		2,054.40
Other non-current assets
Total assets	41,059.50	39,574.60	32,002.50	27,192.60	26,859.20	25,168.50	18,942.80	19,178.30	18,467.20	18,028.60	17,334.50	17,779.10	17,850.10	16,942.50	14,290.70	13,486.10	13,029.10	12,571.30	12,659.50	11,180.70

Total current liabilities +	4,218.60	4,179.60	3,895.80	3,465.80	2,799.10	2,416.70	1,820.90	2,338.30	2,489.00	3,283.10	3,648.10	2,963.00	3,227.60	2,692.30	2,342.00	2,238.80	2,503.60	2,212.00	2,422.70	2,323.40
Accounts payable	1,437.00	1,451.60	1,212.90	1,120.70	736.80	546.20	528.20	594.60	659.50	578.80	621.90	740.60	1,025.50	1,004.90	793.60	1,702.00	1,674.80	1,181.40	1,550.90	1,655.10
Short-term debt	934.60	795.20	969.20	649.00	565.50	548.40	98.60	460.90	560.40	1,301.20	1,929.90	1,294.00	1,217.30	707.70	634.70	468.50	785.90	451.40	694.40	569.60
Current portion of long-term debt	751.00	694.90	874.50	559.00	486.90	477.70	98.60	460.90	560.40	1,307.10	435.60	84.10
Deferred revenue
Other current liabilities	1,414.20	1,134.30	1,169.50	1,121.80	1,036.10	902.50	860.10	1,066.60	731.60	1,031.90	845.20	678.30	759.10	776.20	712.20	1,628.40	-1,522.00	-418.20	87.20	98.70
Total non-current liabilities +	19,491.10	16,721.30	12,446.40	10,024.40	9,972.10	10,308.70	5,733.60	5,663.70	5,792.70	7,532.10	6,309.00	7,294.70	7,423.60	7,637.40	6,010.00	5,549.40	5,595.50	5,192.40	4,563.90	3,755.30
Long-term debt	16,947.40	13,533.00	9,431.30	7,085.80	7,150.30	7,430.10	3,227.40	3,351.70	3,402.40	4,918.10	3,949.10	4,824.50	5,056.30	4,584.20	3,927.50	3,659.80	3,715.60	3,515.40	2,976.50	2,280.20
Capital lease obligations	707.80	778.20	631.10	682.10	582.00	406.50
Other non-current liabilities	335.10	308.60	1,118.00	1,691.20	1,640.90	2,213.20	420.60	1,921.20	1,611.90	1,873.40	1,556.50	1,187.50	1,164.30		1,512.40
Total liabilities	23,709.70	20,900.90	16,342.20	13,490.20	12,771.20	12,725.40	7,554.50	8,002.00	8,281.70	10,815.20	9,953.40	10,257.70	10,651.20	10,318.50	8,352.00	7,788.20	8,099.10	7,404.40	6,986.60	6,078.70

Total stockholders' equity +	15,024.90	17,036.50	14,312.90	13,144.00	13,539.70	12,079.80	11,053.60	10,857.50	10,086.20	7,213.40	7,249.00	7,365.80	7,042.10	6,466.70	5,795.80	5,547.20	4,791.90	5,030.70	5,495.60	4,924.00
Common stock and paid-in capital	-2,533.70	-2,509.20	-2,976.80	-3,376.30	-2,138.60	-2,795.90	-3,084.80	-2,552.40	-2,760.40	-3,262.10	-3,331.40	-2,627.40	-2,604.30	-2,767.80	-2,803.70	-2,305.00	-2,442.70	-1,959.50	-962.90	-819.50
Retained earnings	17,558.60	19,545.70	17,289.70	16,520.30	15,678.30	14,875.70	14,138.40	13,409.90	12,846.60	10,475.50	10,580.40	9,993.20	9,646.40	9,234.50	8,599.50	7,852.20	7,234.60	6,990.20	6,458.50	5,743.50
Common shares outstanding	223	223	223	223	223	222	222	221	220	218	217	215	212	215	218	217	214	219	223	228

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 +	951.00	1,026.40	1,856.00	2,324.30	1,602.80	1,963.00	2,984.70	2,437.50	2,637.80	2,234.40	1,949.20	1,906.40	2,513.70	3,150.60	3,301.70	3,315.00	3,197.60	3,682.30	5,800.80	5,816.50	6,195.50	6,200.00	6,357.90	6,437.10	2,253.80	2,432.80	2,414.70	2,710.80	2,738.50	2,935.60	2,976.00	2,993.80	3,203.90	3,129.70	3,677.60	3,348.70	3,292.50	687.80	1,313.10	531.90	328.30	298.10	224.00	247.40	225.40	264.30	360.30	337.60	356.90	387.60	450.40	431.60	401.60	545.90	455.50	361.20	319.50	407.30	422.50	430.10	270.30	247.20	374.30	405.30	230.90	323.00	488.20	70.30	79.70	118.50	103.50	126.20	138.80	96.50	42.30	31.70	37.30	64.50	35.20	60.50	73.90
Cash and cash equivalents	951.00	1,026.40	1,856.00	2,324.30	1,491.40	1,845.50	2,979.70	2,375.70	2,535.00	1,962.60	1,617.00	1,637.70	2,242.40	3,131.00	2,711.00	2,957.40	2,348.70	2,953.70	4,468.90	4,291.60	5,786.30	5,788.00	5,253.00	3,921.40	2,220.10	2,406.10	2,248.70	2,696.80	2,735.90	2,923.30	2,791.30	2,986.50	3,066.90	2,722.60	3,273.60	2,332.60	1,869.30	655.50	1,293.20	514.80	313.10	279.10	206.40	215.30	195.70	238.80	336.60	337.60	356.90	387.60	450.40	418.80	401.60	545.60	454.40	361.20	319.50	407.30	422.50	430.10	270.30	247.20	374.30	405.30	230.90	323.00	488.20	70.30	79.70	118.50	103.50	126.20	138.80	96.50	42.30	31.70	37.30	64.50	35.20	60.50	73.90
Short-term investments			0.00	0.00	111.40	117.50	5.00	61.80	102.80	271.80	332.20	268.70	271.30	19.60	590.70	357.60	848.90	728.60	1,331.90	1,524.90	409.20	412.00	1,104.90	2,515.70	33.70	26.70	166.00	14.00	2.60	12.30	184.70	7.30	137.00	407.10	404.00	1,016.10	1,423.20	32.30	19.90	17.10	15.20	19.00	17.60	32.10	29.70	25.50	23.70	0.00	0.00	0.00	0.00	12.80	0.00	0.30	1.10	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	1,937.70	2,652.30	2,513.60	2,791.60	2,553.50	2,447.90	2,168.20	2,313.60	2,435.00	2,499.00	2,162.70	2,604.50	2,337.60	2,370.10	1,941.20	2,359.00	2,348.80	2,178.70	1,655.10	1,980.80	1,934.00	2,008.40	1,417.40	1,972.60	1,939.10	1,814.70	1,415.40	1,712.90	1,646.00	1,676.00	1,376.80	1,635.50	1,721.30	1,690.50	1,540.10	1,616.20	1,607.10	1,633.80	1,480.70	2,153.80	1,962.80	1,775.10	1,768.80	2,141.70	2,110.60	2,112.30	1,909.20	2,196.40	2,179.60	2,129.40	1,967.90	2,210.50	2,136.30	2,132.00	1,923.80	1,718.80	1,755.10	1,823.90	1,642.50	1,960.30	1,873.40	1,814.50	1,854.00	1,847.50	1,865.50	1,664.40	1,768.00	1,778.20	1,668.80	1,885.00	1,924.60	2,160.10	2,209.60	1,865.30	1,818.60	2,084.10	2,113.50	2,049.20	1,997.90	1,845.10	1,814.10
Inventories	767.90	788.10	776.50	797.70	769.70	739.00	766.00	755.60	721.20	709.30	651.80	663.90	645.60	635.30	514.20	514.00	507.50	487.20	453.90	447.20	430.30	422.90	404.80	410.90	399.70	400.60	388.30	408.30	408.30	403.40	396.10	322.10	339.90	347.40	335.40	293.30	322.80	330.70	255.00	611.10	649.80	665.60	657.80	681.90	693.30	709.70	706.00	690.20	665.30	693.40	706.10	705.90	728.10	746.50	786.60	699.50	696.00	704.10	681.40	639.60	720.20	738.20	571.60	499.20	615.80	654.80	509.60	611.10	506.60	665.10	655.70	534.60	533.70	517.30	486.60	541.10	530.70	536.40	492.30	581.10	567.80
Other current assets	1,356.00	636.40	679.70	234.00	261.60	201.80	444.10	170.70	263.30	206.80	436.80	179.20	224.70	165.10	525.80	179.30	195.50	135.30	466.50	132.30	206.80	178.50	504.80	185.90	129.60	98.30	399.90	97.20	102.40	74.90	333.30	104.10	131.20	187.90	323.60	88.80	71.70	928.80	6.20	99.10	105.50	59.20	160.50	63.40	114.90	76.40	343.00	115.60	98.10	119.70	314.70	145.50	113.20	139.00	251.70	253.60	572.30	240.90	443.40	246.50	112.60	70.30	233.90	193.40	109.80	141.00	232.00	111.50	341.30	164.80	164.30	300.70	109.40	384.70	512.70	358.00	227.20	144.20	87.20	125.80	107.20
Total current assets	5,012.60	5,103.20	5,825.80	6,147.60	5,187.60	5,351.70	6,363.00	5,677.40	6,057.30	5,649.50	5,200.50	5,354.00	5,721.60	6,321.10	6,282.90	6,367.30	6,249.40	6,483.50	8,376.30	8,376.80	8,766.60	8,809.80	8,684.90	9,006.50	4,688.50	4,719.70	4,618.30	4,915.20	4,895.20	5,089.90	5,082.20	5,055.50	5,396.30	5,355.50	5,876.70	5,347.00	5,294.10	3,548.80	4,317.30	3,378.80	3,031.20	2,779.00	2,793.50	3,102.30	3,114.50	3,137.20	3,294.80	3,339.80	3,299.90	3,330.10	3,439.10	3,480.70	3,379.20	3,563.10	3,416.50	3,033.10	3,342.90	3,176.20	3,189.80	3,276.50	2,976.50	2,870.20	3,033.80	2,945.40	2,822.00	2,783.20	2,997.80	2,571.10	2,596.40	2,833.40	2,848.10	3,121.60	2,991.50	2,863.80	2,858.40	3,014.90	2,908.70	2,650.10	2,612.60	2,612.50	2,563.00
Total non-current assets +	36,632.10	36,137.50	35,233.70	35,511.50	33,685.30	34,665.50	33,211.60	31,296.90	29,864.40	28,468.70	26,802.00	25,575.50	23,713.80	21,957.20	20,909.70	21,121.70	21,200.30	20,641.80	18,482.90	17,875.30	17,392.30	17,278.30	16,483.60	15,775.60	14,812.70	14,931.90	14,324.50	14,616.70	14,349.30	14,052.10	14,096.10	14,150.50	13,114.80	12,853.30	12,590.50	12,506.80	12,577.40	12,407.40	13,711.30	13,704.70	13,779.60	14,481.30	14,527.30	14,569.20	14,379.30	14,498.20	14,484.30	14,976.40	14,663.10	14,585.10	14,411.00	14,010.60	13,842.00	13,830.00	13,526.00	11,847.80	11,612.90	11,215.10	11,100.90	11,175.00	10,844.20	10,589.50	10,472.10	10,054.00	10,330.60	10,131.30	10,031.30	9,672.40	9,282.50	9,420.20	9,723.20	9,954.30	10,236.90	10,150.50	9,801.10	9,553.90	8,969.30	8,849.90	8,568.10	8,678.30	8,469.50
Property, plant and equipment, net		27,067.30	26,281.80	26,616.90	25,003.70	25,748.20	24,418.60				18,446.10	16,512.80	15,698.40	15,039.20	14,160.50	14,131.70	14,095.20	13,624.70	13,254.60	13,035.60	12,628.30	12,517.10	11,964.70	11,468.90	10,623.70	10,692.20	10,337.60	10,427.60	10,193.80	9,959.80	9,923.70	9,902.00	8,817.70	8,631.90	8,440.20	8,317.00	8,198.20	8,030.30	8,852.70	8,798.60	8,854.10	9,619.00	9,636.90	9,720.80	9,485.90	9,607.60	9,532.10	9,579.10	9,312.30	9,152.00	8,974.00	8,665.70	8,488.80	8,482.30	8,240.60	7,708.10	7,644.90	7,525.90	7,412.00	7,524.20	7,361.80	7,157.50	7,051.30	6,770.80	6,941.50	6,945.20	6,859.60	6,675.00	6,410.10	6,459.00	6,614.80	6,859.30	6,856.40	6,700.30	6,770.00	6,626.40	6,335.70	6,264.20	6,162.00	6,284.40	6,155.10
Goodwill	958.70	971.50	963.90	969.70	887.10	866.50	905.10	879.00	883.20	899.40	861.70	891.60	883.90	876.30	823.00	866.80	912.80	923.30	911.50	931.50	914.70	923.90	891.50	799.30	785.30	816.10	797.10	820.40	811.90	780.40	788.90	794.10	815.00	790.80	721.50	705.10	827.20	811.10	845.10	1,135.20	1,150.60	1,115.40	1,131.30	1,163.80	1,155.40	1,200.70	1,237.30	1,612.50	1,614.00	1,642.90	1,653.80	1,615.10	1,595.70	1,610.70	1,598.40	927.90	831.80	877.50	892.40	969.10	945.60	912.20	914.60	842.50	913.90	912.20	916.00	872.70	811.20	866.00	928.10	994.70	1,280.50	1,236.60	1,229.60	1,158.30	1,009.90	1,007.60	989.10	1,031.50	1,002.70
Intangible assets	283.50	294.40	293.50	302.40	281.60	287.50	311.60	310.50	318.40	339.10	334.60	358.90	367.20	363.10	347.50	376.80	419.20	418.80	420.70	444.00	449.10	452.50	435.80	380.90	377.90	415.90	419.50	441.10	418.60	416.90	438.50	449.00	444.40	429.10	368.30	363.80	377.60	376.70	387.90	491.20	499.90	491.00	508.30	541.50	553.40	585.20	615.80	665.60	674.10	700.50	717.30	716.90	734.30	754.80	761.60	356.80	276.00	249.80	260.70	295.00	288.70	277.10	285.70	263.90	293.70	259.50	262.60	251.40	215.00	243.90	289.60	300.20	306.10	282.40	276.20	266.10	111.20	114.10	113.00	114.50	97.50
Long-term investments	5,409.30	5,440.10	5,383.50	5,227.80	5,128.70	4,772.10	4,859.60	4,714.60	4,758.90	4,685.20	4,617.80	5,310.70	4,420.20	3,391.50	3,353.80	3,339.50	3,423.80	3,329.20	1,649.30	1,577.70	1,538.20	1,520.40	1,432.20	1,346.10	1,314.60	1,339.90	1,276.20	2,228.80	2,254.00	2,228.30	2,290.50	2,317.50	2,434.10	2,384.00	2,418.70	2,384.00	2,444.20	2,417.30	2,509.80	2,516.00	2,555.80	2,581.80	2,615.90	2,619.30	2,597.80	2,649.80	2,672.80	2,692.90	2,670.10	2,690.80	2,672.40			2,597.10					2,054.40
Other non-current assets
Total assets	41,644.70	41,240.70	41,059.50	41,659.10	38,872.90	40,017.20	39,574.60	36,974.30	35,921.70	34,118.20	32,002.50	30,929.50	29,435.40	28,278.30	27,192.60	27,489.00	27,449.70	27,125.30	26,859.20	26,252.10	26,158.90	26,088.10	25,168.50	24,782.10	19,501.20	19,651.60	18,942.80	19,531.90	19,244.50	19,142.00	19,178.30	19,206.00	18,511.10	18,208.80	18,467.20	17,853.80	17,871.50	15,956.20	18,028.60	17,083.50	16,810.80	17,260.30	17,334.50	17,671.50	17,493.80	17,635.40	17,779.10	18,316.20	17,963.00	17,915.20	17,850.10	17,491.30	17,221.20	17,393.10	16,942.50	14,880.90	14,955.80	14,391.30	14,290.70	14,451.50	13,820.70	13,459.70	13,505.90	12,999.40	13,152.60	12,914.50	13,029.10	12,243.50	11,878.90	12,253.60	12,571.30	13,075.90	13,228.40	13,014.30	12,659.50	12,568.80	11,878.00	11,500.00	11,180.70	11,290.80	11,032.50

Total current liabilities +	3,513.30	3,497.90	4,218.60	4,759.60	5,210.60	4,809.40	4,179.60	4,474.50	4,061.00	3,119.20	3,895.80	3,947.70	2,797.90	3,276.90	3,465.80	3,406.90	3,205.10	2,630.10	2,799.10	2,697.10	3,017.40	2,985.90	2,416.70	2,591.00	1,806.90	1,819.00	1,820.90	2,155.20	2,073.00	2,303.50	2,338.30	2,109.80	1,752.30	1,831.60	2,489.00	2,433.20	2,602.30	2,929.80	3,283.10	3,658.90	3,839.10	3,572.40	3,648.10	2,918.90	3,081.30	3,001.90	2,963.00	3,156.10	3,110.30	3,145.20	3,227.60	3,357.70	3,221.60	2,966.90	2,692.30	2,135.40	2,539.40	2,337.20	2,342.00	2,103.80	2,211.30	1,937.10	2,244.10	2,312.80	2,345.70	2,144.90	2,503.60	1,792.80	1,996.30	2,221.90	2,212.00	2,128.50	2,453.70	2,224.60	2,422.70	2,723.50	2,262.30	2,406.00	2,323.40	2,061.20	1,894.00
Accounts payable	2,856.90	3,035.30	1,437.00	3,064.00	3,423.90	2,658.70	1,451.60	2,718.50	2,316.00	2,289.00	1,212.90	3,062.20	2,019.00	2,044.20	1,120.70	1,938.20	1,765.10	1,729.00	736.80	1,631.60	1,550.10	1,461.00	546.20	1,232.00	1,649.10	1,630.00	528.20	1,543.20	1,265.80	1,555.60	594.60	1,968.40	1,551.60	1,541.70	659.50	1,534.30	1,490.60	1,485.60	578.80	1,778.00	1,470.60	1,533.50	621.90	1,700.60	1,606.90	1,585.10	740.60	1,892.30	1,859.80	1,921.40	1,025.50	1,811.00	1,823.00	1,963.90	1,004.90	1,621.40	1,587.70	1,482.10	793.60	1,582.70	1,460.80	1,458.10	1,702.00	1,415.30	-1,480.00	-87.00	1,674.80	1,299.70	388.50	1,578.60	1,181.40	1,633.10	1,569.50	1,502.30	1,550.90	1,535.70	1,506.60	1,483.90	1,655.10	1,326.20	1,231.60
Short-term debt	487.90	236.50	842.80	1,235.20	1,603.90	1,199.60	795.20	1,150.00	1,121.80	234.40	969.20	776.70	180.40	565.00	649.00	754.60	693.40	199.70	565.50	499.90	888.50	915.30	548.40	906.30	67.40	75.60	98.60	546.40	488.60	453.30	460.90	95.40	124.10	98.40	560.40	559.40	542.80	1,029.40	1,301.20	1,758.10	2,244.80	1,947.30	1,929.90	1,172.70	1,418.70	1,337.70	1,294.00	1,185.00	1,173.90	1,147.50	1,217.30	1,482.10	1,336.50	928.40	707.70	421.40	859.60	731.80	634.70	443.40	684.10	374.60	468.50	821.60	874.90	713.60	785.90	389.40	645.80	574.00	451.40	382.80	740.40	559.80	694.40	1,029.60	609.40	814.20	569.60	572.80	453.60
Current portion of long-term debt	487.90	236.50	751.00	1,235.20	1,603.90	1,199.60	694.90	1,150.00	1,121.80	234.40	874.50	776.70	180.40	565.00	559.00	754.60	693.40	199.70	486.90	499.90	888.50	915.30	477.70	838.90	67.40	75.60	98.60	546.40	488.60	431.60	408.90	10.60	31.40	28.80	428.10	3,949.50	542.80	1,029.40	365.40	1,758.10			435.60				84.10
Deferred revenue
Other current liabilities	49.80	51.60	1,506.00	71.20	79.50	162.20	1,134.30	84.30	70.90	42.90	1,169.50	3,062.20	74.30	83.20	1,121.80	129.10	76.20	62.20	1,036.10	39.60	79.10	67.20	902.50	53.60	60.70	50.50	860.10	65.60	53.70	30.30	1,066.60	58.30	56.80	-28.70	731.60	-306.50	-520.70	147.40	1,031.90	-80.00	-30.70	1,441.90	845.20	45.60	1,551.20	1,506.00	678.30	78.80	1,783.20	1,845.10	759.10	-58.40	-51.70	-65.40	776.20	-80.40	12.90	1,358.80	712.20	77.70	1,394.40	1,353.70	1,633.70	75.90	-53.10	-122.00	-1,522.00	1,403.40	363.50	-957.80	-418.20	0.30	-861.10	-783.80	87.20	158.20	-682.70	-666.50	98.70	162.20	-763.90
Total non-current liabilities +	19,981.60	19,905.70	19,491.10	19,131.50	16,882.70	16,469.10	16,721.30	15,812.80	15,525.80	14,869.90	12,446.40	11,611.10	11,947.30	10,484.00	10,024.40	9,866.40	9,733.90	10,119.60	9,972.10	10,063.40	10,006.70	10,030.30	10,308.70	10,167.70	5,970.60	5,902.80	5,733.60	5,650.10	5,668.10	5,635.10	5,663.70	6,286.20	6,065.60	6,056.00	5,792.70	5,910.70	5,849.00	5,765.30	7,532.10	6,244.40	5,918.60	6,188.90	6,309.00	7,021.30	6,936.20	7,130.20	7,294.70	7,303.90	7,324.90	7,347.30	7,423.60	7,442.20	7,482.20	7,975.00	7,637.40	6,098.10	6,009.00	5,997.00	6,010.00	5,950.70	5,610.20	5,545.40	5,564.20	5,314.70	5,388.60	5,585.50	5,595.50	5,387.80	5,117.80	5,167.70	5,192.40	5,263.20	5,133.00	5,003.20	4,563.90	4,213.00	4,160.80	3,793.70	3,755.30	4,011.80	3,979.10
Long-term debt	17,269.90	17,295.30	16,947.40	16,459.20	14,254.00	13,270.90	13,533.00	12,882.70	12,499.90	11,873.30	9,431.30	8,615.20	8,960.50	7,492.80	7,085.80	6,831.60	6,748.10	7,178.30	7,150.30	7,166.20	7,115.90	7,091.60	7,430.10	7,358.80	3,245.20	3,265.60	3,227.40	3,273.30	3,302.20	3,323.70	3,363.30	3,796.40	3,442.40	3,414.90	3,402.40	3,366.60	3,300.40	3,289.00	4,918.10	3,925.60	3,573.20	3,870.50	3,949.10	4,690.50	4,511.50	4,751.30	4,824.50	4,951.00	4,993.20	5,020.80	5,056.30	4,648.20	4,644.70	5,107.30	4,584.20	3,795.50	3,879.80	3,884.20	3,927.50	4,054.30	3,711.80	3,617.40	3,659.80	3,366.40	3,468.50	3,705.10	3,715.60	3,755.80	3,456.60	3,595.20	3,515.40	3,647.20	3,646.40	3,415.60	2,976.50	2,749.30	2,704.50	2,336.00	2,280.20	2,406.70	2,349.20
Capital lease obligations	600.10	607.00	707.80	646.60	637.40	655.10	778.20	639.30	652.10	635.10	631.10	635.50	632.30	627.40	682.10				582.00				406.50
Other non-current liabilities	1,378.60	1,341.50	335.10	1,351.80	1,320.90	1,348.10	308.60	1,108.70	1,092.50	1,111.50	1,118.00	1,780.10	2,417.20	2,403.50	1,691.20	2,209.80	2,022.70	2,016.90	1,640.90	1,819.00	2,151.30	2,248.20	2,213.20	2,152.50	2,204.10	2,155.30	420.60	1,875.20	1,929.70	1,911.80	1,921.20	2,230.50	1,923.50	1,921.90	1,611.90	1,910.00	1,897.90	1,797.30	1,873.40	1,414.20	1,462.80	1,487.20	1,556.50	1,022.50	1,042.90	1,070.70	1,187.50	1,153.20	1,161.60	1,136.20	1,164.30			1,753.10					1,512.40	1,425.60	1,492.20	1,535.70
Total liabilities	23,494.90	23,403.60	23,709.70	23,891.10	22,093.30	21,278.50	20,900.90	20,287.30	19,586.80	17,989.10	16,342.20	15,558.80	14,745.20	13,760.90	13,490.20	13,273.30	12,939.00	12,749.70	12,771.20	12,760.50	13,024.10	13,016.20	12,725.40	12,758.70	7,777.50	7,721.80	7,554.50	7,805.30	7,741.10	7,938.60	8,002.00	8,396.00	7,817.90	7,887.60	8,281.70	8,343.90	8,451.30	8,695.10	10,815.20	9,903.30	9,757.70	9,761.30	9,953.40	9,940.20	10,017.50	10,132.10	10,257.70	10,460.00	10,435.20	10,492.50	10,651.20	10,799.90	10,703.80	10,941.90	10,318.50	8,233.50	8,548.40	8,334.20	8,352.00	8,054.50	7,821.50	7,482.50	7,808.30	7,627.50	7,734.30	7,730.40	8,099.10	7,180.60	7,114.10	7,389.60	7,404.40	7,391.70	7,586.70	7,227.80	6,986.60	6,936.50	6,423.10	6,199.70	6,078.70	6,073.00	5,873.10

Total stockholders' equity +	15,649.90	15,411.30	15,024.90	15,537.50	14,703.40	16,692.30	17,036.50	15,101.30	14,913.40	14,873.00	14,312.90	14,138.00	14,058.30	13,935.70	13,144.00	13,643.90	13,955.10	13,825.10	13,539.70	13,082.90	12,726.20	12,683.60	12,079.80	11,659.30	11,371.90	11,556.00	11,053.60	11,386.10	11,165.70	10,882.90	10,857.50	10,486.00	10,580.80	10,215.30	10,086.20	9,412.40	9,317.40	7,161.50	7,079.60	7,045.40	6,916.60	7,367.10	7,249.00	7,586.00	7,332.50	7,351.50	7,365.80	7,696.70	7,370.90	7,264.00	7,042.10	6,540.80	6,365.50	6,299.30	6,466.70	6,513.60	6,262.70	5,909.00	5,795.80	6,232.20	5,825.20	5,810.00	5,546.90	5,231.40	5,265.60	5,033.90	4,791.90	4,928.30	4,638.10	4,726.10	5,030.70	5,568.70	5,524.30	5,603.00	5,495.60	5,456.30	5,276.50	5,111.50	4,924.00	5,046.60	4,967.70
Common stock and paid-in capital	-2,188.10	-2,426.70	-2,533.70	-2,415.40	-2,933.90	-3,075.00	-2,509.20	-2,888.60	-2,776.60	-2,637.00	-2,976.80	-2,848.90	-2,723.00	-2,795.70	-3,376.30	-2,654.00	-2,120.80	-2,080.10	-2,138.60	-2,317.30	-2,473.80	-2,376.90	-2,795.90	-3,027.30	-3,165.30	-2,800.90	-3,084.80	-2,505.80	-2,496.30	-2,615.00	-2,552.40	-2,714.20	-2,385.70	-2,577.00	-2,760.40	-3,171.80	-3,375.10	-3,610.20	-3,395.90	-3,223.30	-3,192.20	-3,401.60	-3,331.40	-2,825.10	-2,934.70	-2,800.50	-2,627.40	-2,356.80	-2,533.50	-2,521.40	-2,604.30	-3,119.30	-3,155.90	-3,080.40	-2,767.80	-2,719.00	-2,619.90	-2,814.80	-2,803.70	-2,165.20	-2,370.00	-2,204.60	-2,305.30	-2,454.10	-2,271.40	-2,355.90	-2,442.70	-2,158.30	-2,430.60	-2,231.60	-1,959.50	-1,252.30	-1,321.70	-1,022.50	-962.90	-791.30	-777.90	-789.90	-819.50	-641.70	-586.00
Retained earnings	17,838.00	17,838.00	17,558.60	17,952.90	17,637.30	19,767.30	19,545.70	17,989.90	17,690.00	17,510.00	17,289.70	16,986.90	16,781.30	16,731.40	16,520.30	16,297.90	16,075.90	15,905.20	15,678.30	15,400.20	15,200.00	15,060.50	14,875.70	14,686.60	14,537.20	14,356.90	14,138.40	13,891.90	13,662.00	13,497.90	13,409.90	13,200.20	12,966.50	12,792.30	12,846.60	12,584.20	12,692.50	10,771.70	10,475.50	10,268.70	10,108.80	10,768.70	10,580.40	10,411.10	10,267.20	10,152.00	9,993.20	10,053.50	9,904.40	9,785.40	9,646.40	9,660.10	9,521.40	9,379.70	9,234.50	9,232.60	8,882.60	8,723.80	8,599.50	8,397.40	8,195.20	8,014.60	7,852.20	7,685.50	7,537.00	7,389.80	7,234.60	7,086.60	7,068.70	6,957.70	6,990.20	6,821.00	6,846.00	6,625.50	6,458.50	6,247.60	6,054.40	5,901.40	5,743.50	5,688.30	5,553.70
Common shares outstanding	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	222	222	222	222	222	221	221	221	221	221	220	220	220	220	220	219	219	218	218	218	217	217	217	216	215	215	214	214	212	211	213	215	215	215	214	214	217	219	219	219	217	217	217	217	214	212	212	212	218	219	222	222	223	223	223	223	229	229

Balance Sheet - Air Products & Chemicals, Inc. (APD)

Balance Sheet - Air Products & Chemicals, Inc. (APD)