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 +	468.00	471.30	1,072.40	511.90	662.80	705.20	1,058.00	909.70	2,535.50	2,429.20	2,149.20	1,819.80	1,573.60	1,253.90	988.90	813.40	643.80	582.20	658.20	414.70
Cash and cash equivalents	468.00	471.00	1,071.80	499.30	662.20	704.60	1,018.40	618.80	1,410.90	1,526.40	1,427.30	1,191.30	1,200.90	903.90	988.90	813.40	643.80	582.20	624.20	414.70
Short-term investments		0.30	0.60	12.60	0.60	0.60	39.60	290.90	1,124.60	902.80	721.90	628.50	372.70	350.00	0.00	0.00	0.00		34.00
Accounts receivable, net	1,931.00	1,802.00	2,167.40	1,736.70	1,424.50	1,249.10	1,178.70	1,190.10	1,135.50	1,079.00	1,041.00	1,215.80	1,186.10	1,187.30	1,063.40	859.00	726.30	959.90	927.70	745.50
Inventories	1,247.00	1,293.10	1,404.90	1,054.20	798.10	584.00	575.70	581.60	558.70	526.60	535.60	588.40	615.40	619.00	641.70	603.30	436.40	575.50	504.70	599.50
Other current assets	265.00	315.10	266.70	307.90	178.60	148.10	212.90	149.30	191.00	150.20	171.00	310.20	304.80	327.30	181.50	140.70	153.90	319.00	325.40	294.50
Total current assets	3,911.00	3,881.20	4,910.80	3,610.70	3,063.40	2,685.80	2,985.70	2,830.70	4,420.70	4,185.00	3,725.80	3,934.20	3,679.90	3,387.50	2,694.00	2,275.70	2,134.80	2,436.60	2,382.00	2,188.00
Total non-current assets +	7,308.00	7,350.90	6,393.20	7,148.00	7,638.20	4,578.90	3,127.30	3,431.30	2,741.00	2,916.20	2,678.90	2,290.10	2,164.70	2,249.00	2,590.90	2,472.60	2,170.90	2,157.00	2,163.80	2,547.40
Property, plant and equipment, net	1,200.00	1,199.30	1,033.60	907.50	959.60	574.40	571.90	576.80	583.90	578.30	605.60	632.90	616.00	587.10	561.40	536.90	532.50	553.80	510.30	671.60
Goodwill	3,839.00	3,993.30	3,529.20	3,524.00	3,625.90	1,650.30	1,071.10	1,075.50	1,077.70	1,073.90	1,028.80	1,050.60	1,023.00	948.80	952.60	912.50	913.20	915.00	858.50	841.00
Intangible assets	864.00	1,066.30	852.40	902.00	1,021.80	479.30	194.10	215.20	238.00	255.30	229.50	246.20	212.80	209.50	218.00	217.30	230.90	250.80	243.40	325.10
Long-term investments		168.70	157.10	1,056.00	1,363.50	953.50	793.90	1,288.00	325.70	19.50	5.40
Other non-current assets
Total assets	11,219.00	11,232.10	11,304.00	10,758.70	10,701.60	7,264.70	6,113.00	6,262.00	7,161.70	7,101.20	6,404.70	6,229.50	5,844.60	5,636.50	5,284.90	4,748.30	4,305.70	4,593.60	4,545.80	4,735.40

Total current liabilities +	3,445.00	3,603.90	3,365.30	3,572.20	2,992.20	1,810.80	1,936.80	2,236.90	2,145.80	1,975.90	521.70	1,692.10	1,544.70	1,531.60	455.10	435.70	947.20	1,303.10	1,744.50	1,293.30
Accounts payable	930.00	860.40	1,150.20	1,028.00	889.80	687.80	694.60	713.40	623.20	543.10	521.70	520.60	546.70	547.60	455.10	435.70	313.30	437.30	498.50	395.70
Short-term debt	704.00	1,168.10	186.70	1,051.70	606.40	114.30	300.50	551.00	600.40	448.60	450.40	325.00	179.00	157.00	468.60	971.50	159.10	100.10	521.40	219.80
Current portion of long-term debt	610.00	1,078.20	103.30	968.40	509.70	24.60	300.50	551.00	600.40	448.60	1,500.90	1,225.40
Deferred revenue
Other current liabilities	1,190.00	799.50	1,130.40	838.80	785.30	545.10	559.40	607.30	606.30	698.00	249.60	571.80	534.50	571.10	279.60	786.60	633.90	726.30	644.80	627.60
Total non-current liabilities +	4,063.00	3,953.00	4,195.30	4,169.80	5,015.30	4,107.10	3,772.00	2,407.60	2,352.30	3,135.20	3,626.20	1,874.10	1,714.40	2,253.20	3,081.80	2,852.20	2,042.10	1,601.70	1,058.50	1,523.90
Long-term debt	2,614.00	2,561.30	2,862.90	2,867.80	3,464.60	1,974.70	1,956.40	1,225.20	1,243.40	1,516.30	1,500.90	905.60	905.10	905.00	905.00	904.90	904.70	904.40	405.70	748.20
Capital lease obligations	423.00	445.50	285.30	263.50	313.60	364.40
Other non-current liabilities	714.00	487.00	3,158.90	2,614.30	2,829.80	1,857.70	1,815.60	1,182.40	1,108.90	1,618.90	1,319.30	973.70	809.30	1,348.20	1,302.00	1,160.70	1,137.40
Total liabilities	7,508.00	7,556.90	7,560.60	7,742.00	8,007.50	5,917.90	5,708.80	4,644.50	4,498.10	5,111.10	4,147.90	3,566.20	3,259.10	3,784.80	3,536.90	3,287.90	2,989.30	2,904.80	2,803.00	2,817.20

Total stockholders' equity +	3,654.00	3,498.30	3,561.60	2,725.60	2,389.60	1,027.80	404.20	1,617.50	2,663.60	1,990.10	2,256.80	2,658.10	2,585.50	1,851.70	1,748.00	1,460.40	1,316.40	1,688.80	1,742.80	1,918.20
Common stock and paid-in capital	-1,768.00	-6,136.60	-5,693.60	-5,686.20	-5,610.80	-6,112.00	-6,036.00	-4,580.60	-3,439.80	-3,678.30	-3,060.10	-2,181.50	-1,747.90	-2,007.10	-1,634.80	-1,452.00	-1,350.80	-2,797.30	-2,355.30	-938.00
Retained earnings	5,422.00	9,634.90	9,255.20	8,411.80	8,000.40	7,139.80	6,440.20	6,198.10	6,103.40	5,668.40	5,316.90	4,839.60	4,333.40	3,858.80	3,382.80	2,912.40	2,667.20	4,486.10	4,098.10	2,856.20
Common shares outstanding	113	115	116	117	117	117	119	127	130	131	136	140	141	143	145	144	142	148	161	180

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 +	423.00	444.00	468.00	495.00	456.00	477.00	471.30	407.00	470.50	440.10	1,072.40	444.10	456.60	472.40	503.30	489.10	449.40	540.60	662.80	914.40	642.50	2,075.40	705.20	910.40	642.40	926.80	1,058.00	913.40	902.20	753.50	909.70	1,488.70	2,047.30	2,647.50	2,535.50	2,614.60	2,533.50	2,482.60	2,429.20	2,432.70	2,309.90	2,219.80	2,149.20	2,157.80	2,037.60	1,912.70	1,819.80	1,749.50	1,725.60	1,610.60	1,573.60	1,397.00	1,330.70	1,304.30	1,253.90	1,155.60	1,124.30	1,034.00	988.90	1,021.80	1,020.30	769.30	813.40	826.00	817.20	716.30	643.80	580.50	519.50	554.00	582.20	805.90	760.70	867.00	658.20	794.30	1,119.60	433.50	414.70	338.90	302.30
Cash and cash equivalents	423.00	444.00	468.00	495.00	450.00	471.00	471.00	406.70	470.30	439.50	1,071.80	443.50	456.00	460.00	490.70	482.90	443.00	540.00	662.20	913.80	641.90	730.40	704.60	909.80	641.80	926.20	1,018.40	788.80	780.00	632.30	618.80	940.10	1,433.90	1,547.00	1,410.90	1,549.40	1,440.80	1,594.60	1,526.40	1,509.30	1,396.30	1,449.20	1,427.30	1,567.20	1,402.90	1,291.90	1,191.30	1,175.10	1,239.80	1,246.00	1,200.90	1,024.70	967.10	954.30	903.90	805.60	811.80	884.00	988.90	1,021.80	1,020.30	769.30	813.40	826.00	817.20	716.30	643.80	580.50	519.50	554.00	582.20	805.90	760.70	867.00	624.20	794.30	1,119.60	433.50	414.70	338.90	302.30
Short-term investments					6.00	6.00	0.30	0.30	0.20	0.60	0.60	0.60	0.60	12.40	12.60	6.20	6.40	0.60	0.60	0.60	0.60	1,345.00	0.60	0.60	0.60	0.60	39.60	124.60	122.20	121.20	290.90	548.60	613.40	1,100.50	1,124.60	1,065.20	1,092.70	888.00	902.80	923.40	913.60	770.60	721.90	590.60	634.70	620.80	628.50	574.40	485.80	364.60	372.70	372.30	363.60	350.00	350.00	350.00	312.50	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							34.00
Accounts receivable, net	1,883.00	1,773.00	1,931.00	1,867.00	1,820.00	1,675.00	1,802.00	1,875.10	1,960.20	1,934.90	2,167.40	2,245.00	2,045.60	1,839.40	1,736.70	1,702.20	1,572.50	1,487.40	1,424.50	1,431.10	1,458.70	1,379.00	1,249.10	1,202.10	1,301.10	1,298.10	1,178.70	1,222.60	1,244.40	1,188.70	1,190.10	1,149.30	1,163.10	1,149.90	1,135.50	1,111.90	1,082.60	1,036.50	1,079.00	1,022.50	1,028.00	1,015.80	1,041.00	1,084.30	1,060.30	1,106.70	1,215.80	1,177.80	1,204.40	1,169.40	1,186.10	1,155.10	1,139.10	1,125.70	1,187.30	1,139.10	1,150.00	1,044.80	1,063.40	1,045.40	1,005.70	950.90	859.00	826.40	791.80	769.30	726.30	740.70	748.10	824.00	959.90	990.30	980.40	937.50	927.70	882.90	847.70	788.30	879.30	867.90	849.50
Inventories	1,225.00	1,218.00	1,247.00	1,253.00	1,175.00	1,234.00	1,293.10	1,356.40	1,384.70	1,474.00	1,404.90	1,435.20	1,328.50	1,270.50	1,054.20	989.10	931.20	868.90	798.10	734.40	681.10	640.60	584.00	674.80	629.00	625.30	575.70	656.30	665.40	627.20	581.60	570.30	570.40	570.80	558.70	585.50	543.20	541.70	526.60	556.30	569.70	562.20	535.60	599.40	595.60	593.50	588.40	655.40	667.50	645.60	615.40	619.00	640.00	646.60	619.00	634.80	664.10	677.30	641.70	690.50	621.90	612.60	603.30	576.50	524.50	468.70	436.40	460.30	528.30	600.50	575.50	602.20	592.70	554.60	504.70	472.30	454.00	450.90	599.50	614.20	606.20
Other current assets	554.00	258.00	265.00	296.00	325.00	368.00	315.10	284.60	299.00	287.50	266.70	277.40	270.90	289.60	329.10	318.10	338.20	236.00	178.60	206.90	187.80	182.10	148.10	155.20	186.30	157.90	212.90	153.50	164.80	168.50	149.30	167.50	160.10	165.70	191.00	144.50	158.10	426.40	150.20	142.40	155.40	159.40	171.00	181.60	199.70	319.60	310.20	325.00	331.90	294.20	304.80	314.00	327.10	316.00	327.30	332.10	332.20	357.90	181.50	152.30	117.40	125.60	140.70	125.70	108.60	109.40	153.90	324.70	341.90	382.50	319.00	342.50	330.90	308.00	325.40	362.60	347.70	831.30	294.50	365.80	340.20
Total current assets	4,085.00	3,693.00	3,911.00	3,911.00	3,770.00	3,748.00	3,881.20	3,922.80	4,114.20	4,135.90	4,910.80	4,401.10	4,101.00	3,859.50	3,610.70	3,492.30	3,284.90	3,132.30	3,063.40	3,286.20	2,969.50	2,932.10	2,685.80	2,942.50	2,758.20	3,007.50	2,985.70	2,945.80	2,976.80	2,737.90	2,830.70	3,375.80	3,940.90	4,533.90	4,420.70	4,456.50	4,317.40	4,487.20	4,185.00	4,153.90	4,063.00	3,957.20	3,725.80	3,841.50	3,693.50	3,932.50	3,934.20	3,907.70	3,929.40	3,719.80	3,679.90	3,485.10	3,436.90	3,392.60	3,387.50	3,261.60	3,270.60	3,114.00	3,075.10	2,757.70	2,647.90	2,332.80	2,586.60	2,228.90	2,133.50	1,954.30	2,134.80	2,106.20	2,137.80	2,361.00	2,436.60	2,740.90	2,664.70	2,667.10	2,382.00	2,512.10	2,769.00	2,504.00	2,188.00	2,186.80	2,098.20
Total non-current assets +	7,171.00	7,537.00	7,308.00	7,282.00	7,223.00	7,196.00	7,350.90	7,265.80	7,253.10	7,197.40	6,393.20	7,342.20	7,368.10	7,290.30	7,148.00	7,307.60	7,430.60	7,611.00	7,638.20	5,286.90	5,348.20	5,238.90	4,578.90	4,387.00	3,907.70	4,100.40	3,127.30	3,213.00	3,277.40	3,197.50	3,431.30	2,461.80	2,572.70	2,624.80	2,741.00	2,759.00	2,747.60	2,607.10	2,916.20	2,701.80	2,476.60	2,462.50	2,678.90	2,565.00	2,586.70	2,269.50	2,290.10	2,237.40	2,228.70	2,221.00	2,164.70	2,286.20	2,283.00	2,318.50	2,249.00	2,120.80	2,164.00	2,165.10	2,209.80	2,570.00	2,463.20	2,446.10	2,161.70	2,385.60	2,408.70	2,444.50	2,170.90	2,057.80	2,037.90	2,038.30	2,157.00	2,370.40	2,314.80	2,273.90	2,163.80	2,074.80	2,047.90	2,557.50	2,547.40	2,627.50	2,668.80
Property, plant and equipment, net		1,193.00	1,200.00	1,148.00	1,151.00	1,151.00	1,199.30				1,033.60	972.20	637.60	623.40	907.50	568.50	576.80	584.10	959.60	889.80	551.30	567.70	574.40	564.50	560.80	574.00	571.90	556.50	557.80	559.70	576.80	537.30	557.20	565.80	583.90	568.80	567.20	562.60	578.30	567.00	571.60	586.30	605.60	590.70	598.00	612.40	632.90	610.40	610.30	610.30	616.00	581.40	585.00	579.50	587.10	563.90	565.70	559.10	561.40	544.20	531.30	530.70	536.90	513.00	510.00	519.10	532.50	525.80	532.70	539.30	553.80	535.60	521.60	510.20	510.30	480.70	474.30	468.10	671.60	650.30	651.50
Goodwill	3,838.00	3,852.00	3,839.00	4,002.00	3,938.00	3,915.00	3,993.30	3,953.70	3,964.40	3,966.70	3,529.20	3,700.90	3,685.20	3,640.60	3,524.00	3,582.20	3,620.20	3,622.30	3,625.90	1,916.00	1,895.00	1,902.20	1,650.30	1,631.00	1,362.30	1,395.80	1,071.10	1,081.30	1,086.40	1,064.10	1,075.50	1,078.50	1,104.30	1,082.30	1,077.70	1,069.70	1,063.30	1,052.20	1,073.90	1,016.10	1,022.90	1,019.90	1,028.80	1,043.30	1,028.60	1,046.70	1,050.60	1,069.30	1,063.80	1,052.80	1,023.00	1,010.70	1,005.30	1,025.30	948.80	933.80	952.80	942.10	952.60	968.60	926.10	908.20	912.50	879.40	889.40	911.10	913.20	905.60	881.20	870.90	915.00	946.20	919.90	895.10	858.50	730.80	719.40	699.70	841.00	834.90	824.40
Intangible assets	744.00	775.00	864.00	966.00	992.00	1,027.00	1,066.30	1,100.40	1,140.70	1,190.40	852.40	883.10	910.00	918.10	902.00	936.30	968.50	994.10	1,021.80	512.80	527.10	540.30	479.30	490.70	433.00	441.80	194.10	200.90	207.70	208.20	215.20	222.50	230.90	234.00	238.00	231.90	239.20	246.20	255.30	213.40	218.60	221.00	229.50	241.20	246.90	250.30	246.20	248.80	248.50	240.80	212.80	208.70	210.40	216.80	209.50	209.90	215.90	212.80	218.00	224.80	210.20	210.30	217.30	216.90	218.00	227.70	230.90	231.60	227.20	227.20	250.80	263.60	253.80	261.10	243.40	137.10	150.50	125.10	325.10	327.70	1,150.50
Long-term investments							168.70	168.30	171.80	161.90	157.10	1,002.00	1,053.30	1,057.60	1,056.00	1,201.00	1,272.60	1,369.80	1,363.50	1,589.40	1,534.90	1,345.90	953.50	900.10	716.30	860.70	793.90	1,057.90	1,111.90	1,060.00	1,288.00	185.40	212.90	274.10	325.70				19.50				5.40
Other non-current assets
Total assets	11,256.00	11,230.00	11,219.00	11,193.00	10,993.00	10,944.00	11,232.10	11,188.60	11,367.30	11,333.30	11,304.00	11,743.30	11,469.10	11,149.80	10,758.70	10,799.90	10,715.50	10,743.30	10,701.60	8,573.10	8,317.70	8,171.00	7,264.70	7,329.50	6,665.90	7,107.90	6,113.00	6,158.80	6,254.20	5,935.40	6,262.00	5,837.60	6,513.60	7,158.70	7,161.70	7,215.50	7,065.00	7,094.30	7,101.20	6,855.70	6,539.60	6,419.70	6,404.70	6,406.50	6,280.20	6,202.00	6,229.50	6,145.10	6,158.10	5,940.80	5,844.60	5,771.30	5,719.90	5,711.10	5,636.50	5,382.40	5,434.60	5,279.10	5,284.90	5,327.70	5,111.10	4,778.90	4,748.30	4,614.50	4,542.20	4,398.80	4,305.70	4,164.00	4,175.70	4,399.30	4,593.60	5,111.30	4,979.50	4,941.00	4,545.80	4,586.90	4,816.90	5,061.50	4,735.40	4,814.30	4,767.00

Total current liabilities +	3,745.00	3,452.00	3,445.00	3,690.00	3,584.00	3,476.00	3,603.90	3,789.40	3,703.00	3,310.90	3,365.30	3,922.10	3,794.20	3,746.70	3,572.20	3,281.20	3,027.60	2,914.10	2,992.20	2,456.30	2,139.80	2,188.60	1,810.80	2,242.10	1,762.00	2,067.50	1,936.80	1,952.50	1,871.90	2,265.50	2,236.90	1,753.60	1,877.80	2,286.60	2,145.80	2,196.20	2,025.40	2,203.90	1,975.90	1,699.30	1,504.90	1,383.40	521.70	547.10	515.40	1,770.80	1,692.10	1,712.70	1,696.70	1,538.70	1,544.70	1,552.30	1,469.90	1,487.90	1,531.60	1,556.40	1,481.70	1,512.80	1,329.90	478.90	472.70	422.60	1,222.30	398.40	379.30	326.40	947.20	956.40	999.80	1,192.30	1,303.10	1,581.60	1,478.80	1,541.50	1,744.50	1,586.00	1,563.60	1,624.10	1,293.30	1,181.80	1,105.40
Accounts payable	833.00	774.00	930.00	840.00	766.00	789.00	860.40	844.20	903.20	935.00	1,150.20	1,009.10	992.40	1,034.50	1,028.00	989.20	932.10	851.30	889.80	890.20	806.20	721.10	687.80	667.00	742.50	708.30	694.60	629.90	660.90	648.20	713.40	641.80	630.00	582.20	623.20	610.10	564.60	506.80	543.10	532.60	500.30	469.60	521.70	547.10	515.40	479.60	520.60	564.10	552.40	513.60	546.70	499.30	474.20	481.20	547.60	486.30	450.70	447.10	455.10	478.90	472.70	422.60	435.70	398.40	379.30	326.40	313.30	287.60	299.00	362.10	437.30	490.70	466.40	455.60	498.50	386.30	384.40	376.60	395.70	395.30	388.50
Short-term debt	1,204.00	915.00	704.00	940.00	1,204.00	1,137.00	1,168.10	1,214.80	1,174.90	602.60	186.70	970.00	1,206.80	1,243.90	1,051.70	688.40	727.50	695.60	606.40	114.40	117.70	244.50	114.30	512.00	169.90	411.30	300.50	299.40	298.70	631.30	551.00	0.80	308.50	840.00	600.40	598.40	623.40	658.60	448.60	354.00	277.60	161.00	450.40	456.10	451.30	508.00	325.00	279.90	342.50	251.00	179.00	220.00	236.00	253.00	157.00	-530.10	-513.00	-365.70	406.20	507.30	442.90	539.30	184.90	457.70	736.40	668.60	159.10		75.10	175.10	100.10	334.10	320.10	349.90	521.40	396.20	349.20	533.20	219.80	152.20	101.50
Current portion of long-term debt	1,118.00	826.00	610.00	848.00	1,114.00	1,049.00	1,078.20	1,124.50	1,086.80	511.30	103.30	886.80	1,122.60	1,156.70	968.40	601.50	641.00	605.90	509.70	24.60	25.60	150.50	24.60	422.80	81.50	324.50	300.50	299.40	298.70			1,227.90	1,538.30	2,079.30	250.00	1,842.20	623.40	658.60	1,964.90	354.00	277.60		1,500.90				1,225.40
Deferred revenue
Other current liabilities	1,046.00	1,146.00	1,190.00	1,058.00	768.00	766.00	799.50	930.00	818.00	867.10	1,130.40	1,137.80	837.50	770.10	838.80	927.10	712.90	695.70	785.30	910.00	668.20	634.10	545.10	627.70	443.10	517.00	559.40	633.30	498.20	542.90	607.30	754.60	540.60	510.80	606.30	654.90	496.70	706.40	698.00	517.70	425.70	421.00	249.60	244.10	241.50	463.70	571.80	583.70	499.90	462.80	534.50	558.80	475.00	465.30	571.10	532.60	476.90	444.30	279.60	301.80	240.20	328.30	786.60	266.10	536.80	491.30	633.90	648.60	599.60	618.00	726.30	716.10	692.30	637.40	644.80	676.30	830.00	608.20	627.60	634.30	542.70
Total non-current liabilities +	3,935.00	3,978.00	4,063.00	3,875.00	3,804.00	3,912.00	3,953.00	3,895.80	3,942.30	4,235.30	4,195.30	4,199.00	4,239.40	4,202.50	4,169.80	4,833.10	4,758.00	5,022.40	5,015.30	3,538.70	4,049.20	4,108.60	4,107.10	3,998.30	3,966.00	4,003.90	3,772.00	3,049.80	3,046.00	2,395.60	2,407.60	2,639.80	2,688.60	2,715.90	2,352.30	2,841.30	2,841.80	2,840.70	3,135.20	3,035.10	2,819.10	2,799.80	3,626.20	3,303.40	3,198.30	1,862.10	1,874.10	1,710.50	1,711.20	1,714.30	1,714.40	2,211.20	2,229.50	2,255.40	2,253.20	1,903.50	1,922.30	1,911.50	2,207.00	2,951.70	2,781.50	2,770.20	2,065.60	2,840.10	2,743.60	2,705.00	2,042.10	1,600.10	1,589.80	1,588.20	1,601.70	1,633.10	1,620.10	1,615.70	1,058.50	1,035.50	1,068.40	1,449.10	1,523.90	1,996.30	1,988.70
Long-term debt	2,571.00	2,574.00	2,614.00	2,617.00	2,568.00	2,564.00	2,561.30	2,559.30	2,584.50	2,863.00	2,862.90	2,866.90	2,868.10	2,866.90	2,867.80	3,464.10	3,466.00	3,469.10	3,464.60	1,977.10	1,978.40	1,980.30	1,974.70	1,974.40	1,970.20	1,953.00	1,956.40	1,941.10	1,932.40	1,235.40	1,225.20	1,227.10	1,229.80	1,239.30	1,243.40	1,243.80	1,240.00	1,240.90	1,516.30	1,521.80	1,513.20	1,492.90	1,500.90	1,492.20	1,505.40	905.60	905.60	905.40	905.40	905.10	905.10	905.10	905.00	905.00	905.00	905.00	905.00	905.00	905.00	905.00	904.90	904.90	904.90	904.80	904.80	904.80	904.70	904.80	904.70	904.50	904.40	904.20	904.10	903.90	405.70	409.00	408.90	749.50	748.20	745.10	745.80
Capital lease obligations	365.00	373.00	423.00	410.00	411.00	414.00	445.50	423.20	421.30	369.20	285.30	256.60	254.50	347.50	263.50	366.80	374.70	396.40	313.60	358.00	368.80	362.20	364.40	339.80	341.90	344.60
Other non-current liabilities	682.00	713.00	714.00	382.00	370.00	480.00	487.00	491.40	511.80	581.00	3,158.90	1,075.50	1,116.80	1,075.30	2,614.30	1,089.10	1,003.80	1,246.60	2,829.80	519.30	1,794.10	1,860.10	1,857.70	1,773.30	1,742.30	1,793.10	1,815.60	1,108.70	1,113.60	1,160.20	1,182.40	1,412.70	1,458.80	1,476.60	1,108.90	1,597.50	1,601.80	1,599.80	1,618.90	1,513.30	1,305.90	1,306.90	1,319.30	942.30	929.00	956.50	973.70	805.10	805.80	809.20	809.30	1,306.10	1,324.50	1,350.40	1,348.20	998.50	1,017.30	1,006.50	1,302.00	1,186.30	1,172.20	1,167.80	1,160.70	1,107.00	1,102.40	1,131.60	1,137.40	695.30
Total liabilities	7,680.00	7,430.00	7,508.00	7,565.00	7,388.00	7,388.00	7,556.90	7,685.20	7,645.30	7,546.20	7,560.60	8,121.10	8,033.60	7,949.20	7,742.00	8,114.30	7,785.60	7,936.50	8,007.50	5,995.00	6,189.00	6,297.20	5,917.90	6,240.40	5,728.00	6,071.40	5,708.80	5,002.30	4,917.90	4,661.10	4,644.50	4,393.40	4,566.40	5,002.50	4,498.10	5,037.50	4,867.20	5,044.60	5,111.10	4,734.40	4,324.00	4,183.20	4,147.90	3,850.50	3,713.70	3,632.90	3,566.20	3,423.20	3,407.90	3,253.00	3,259.10	3,763.50	3,699.40	3,743.30	3,784.80	3,459.90	3,404.00	3,424.30	3,536.90	3,430.60	3,254.20	3,192.80	3,287.90	3,238.50	3,122.90	3,031.40	2,989.30	2,556.50	2,589.60	2,780.50	2,904.80	3,214.70	3,098.90	3,157.20	2,803.00	2,621.50	2,632.00	3,073.20	2,817.20	3,178.10	3,094.10

Total stockholders' equity +	3,522.00	3,746.00	3,654.00	3,463.00	3,439.00	3,385.00	3,498.30	3,325.70	3,543.60	3,607.70	3,561.60	3,343.20	3,155.50	2,914.80	2,725.60	2,391.20	2,632.20	2,504.90	2,389.60	2,269.60	1,817.20	1,557.60	1,027.80	770.50	620.80	717.00	404.20	1,156.50	1,336.30	1,274.30	1,617.50	1,444.20	1,947.20	2,156.20	2,663.60	2,178.00	2,197.80	2,049.70	1,990.10	2,121.30	2,215.60	2,236.50	2,256.80	2,556.00	2,566.50	2,569.10	2,658.10	2,721.90	2,750.20	2,687.80	2,585.50	2,007.80	2,020.50	1,967.80	1,851.70	1,922.50	2,030.60	1,854.80	1,748.00	1,897.10	1,856.90	1,586.10	1,460.40	1,376.00	1,419.30	1,367.40	1,316.40	1,607.50	1,586.10	1,618.80	1,688.80	1,896.60	1,880.60	1,783.80	1,742.80	1,965.40	2,184.90	1,988.30	1,918.20	1,636.20	1,672.90
Common stock and paid-in capital	-2,246.00	-1,825.00	-1,768.00	-1,821.00	-1,846.00	-1,796.00	-6,136.60	-6,070.10	-5,905.70	-5,718.80	-5,693.60	-5,609.00	-5,668.70	-5,745.10	-5,686.20	-5,681.60	-5,402.90	-5,606.80	-5,610.80	-5,652.30	-6,082.10	-6,051.20	-6,112.00	-6,106.70	-6,175.00	-6,065.00	-6,036.00	-5,275.10	-5,061.70	-4,893.30	-4,580.60	-4,407.30	-3,933.70	-3,603.50	-3,439.80	-3,720.70	-3,679.30	-3,735.90	-3,678.30	-3,361.50	-3,264.50	-3,170.20	-3,060.10	-2,559.30	-2,517.30	-2,396.60	-2,181.50	-1,868.60	-1,800.70	-1,763.20	-1,747.90	-2,110.70	-2,038.70	-1,981.70	-2,007.10	-1,742.70	-1,571.50	-1,640.70	-1,634.80	-1,283.70	-1,255.50	-1,410.40	-1,452.00	-1,415.20	-1,354.70	-1,325.30	-1,350.80	-2,890.60	-2,965.80	-2,935.60	-2,797.30	-2,466.40	-2,416.00	-2,414.10	-2,355.30	-1,984.10	-1,714.00	-1,238.60	-938.00	-1,057.20	-962.00
Retained earnings	5,768.00	5,571.00	5,422.00	5,284.00	5,285.00	5,181.00	9,634.90	9,395.80	9,449.30	9,326.50	9,255.20	8,952.20	8,824.20	8,659.90	8,411.80	8,072.80	8,035.10	8,111.70	8,000.40	7,921.90	7,899.30	7,608.80	7,139.80	6,877.20	6,795.80	6,782.00	6,440.20	6,431.60	6,398.00	6,167.60	6,198.10	5,851.50	5,880.90	5,759.70	6,103.40	5,898.70	5,877.10	5,785.60	5,668.40	5,482.80	5,480.10	5,406.70	5,316.90	5,115.30	5,083.80	4,965.70	4,839.60	4,590.50	4,550.90	4,451.00	4,333.40	4,118.50	4,059.20	3,949.50	3,858.80	3,665.20	3,602.10	3,495.50	3,382.80	3,180.80	3,112.40	2,996.50	2,912.40	2,791.20	2,774.00	2,692.70	2,667.20	4,498.10	4,551.90	4,554.40	4,486.10	4,363.00	4,296.60	4,197.90	4,098.10	3,949.50	3,898.90	3,226.90	2,856.20	2,693.40	2,634.90
Common shares outstanding	113	113	113	113	113	114	114	113	115	115	116	116	116	116	116	117	117	117	117	117	117	117	117	116	117	117	117	119	120	122	124	126	129	128	130	130	130	130	130	131	131	133	134	136	136	137	139	140	140	140	141	140	142	141	142	144	146	144	142	146	146	145	142	144	144	144	143	142	142	142	142	148	149	151	149	157	164	171	169	180	181

Balance Sheet - ROCKWELL AUTOMATION, INC (ROK)

Balance Sheet - ROCKWELL AUTOMATION, INC (ROK)