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 +	203.80	308.86	-366.19	51.55	116.72	20.81	24.55	13.77	26.41	47.53	28.65	42.26	66.20	64.24	131.42	131.95	111.20	46.72	60.73	147.11
Cash and cash equivalents	203.80	307.34	15.40	51.55	116.72	20.81	24.55	13.77	26.41	47.53	28.65	42.26	66.20	64.24	131.42	131.95	111.20	46.72	60.73	111.46
Short-term investments		1.52	-381.59					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				35.65
Accounts receivable, net	384.46	380.21	342.57	375.62	342.97	230.60	230.57	253.30	222.26	221.34	299.64	348.88	305.13	235.82	284.53	273.21	232.81	477.15	380.13	374.63
Inventories	191.83	186.47	280.13	383.82	193.70	118.78	136.05	173.84	189.13	184.90	249.19	284.62	250.25	262.29	293.87	319.04	352.73	576.62	520.69	461.50
Other current assets	131.98	258.29	247.67	2,236.70	2,185.33	101.08	66.86	37.95	101.85	227.92	48.82	100.08	55.55	265.62	301.13	151.00	132.20	184.62	107.35	169.95
Total current assets	912.07	1,132.31	885.77	3,047.69	2,838.72	471.26	458.03	478.85	539.65	681.69	626.31	775.84	677.13	827.96	1,010.95	875.19	828.94	1,285.10	1,068.90	1,117.55
Total non-current assets +	27,993.64	24,062.15	21,631.20	19,145.30	16,769.95	14,887.77	12,909.59	11,395.58	10,209.95	9,329.20	8,448.77	7,818.86	7,257.14	6,667.71	6,271.92	5,888.60	5,538.14	5,101.60	4,828.02	4,602.00
Property, plant and equipment, net	25,292.99	22,204.37	19,829.95	17,240.24	15,063.97	13,355.35	11,787.67	10,371.15	9,259.18	8,280.51	7,430.58	6,725.91	6,030.66	5,475.60	5,147.92	4,793.08	4,439.10	4,136.86	3,836.84	3,629.16
Goodwill	731.26	731.26	731.26	731.26	731.26	731.26	730.71	730.42	730.13	726.96	742.70	742.03	741.36	235.82	740.00	739.31
Intangible assets	75.13	82.84	92.20					730.42	730.13	743.41	742.70	742.03	0.12	0.16	0.21	0.83	232.81	477.15	380.13	374.63
Long-term investments	114.94	110.59	104.60	96.01	108.07	103.95	101.88	99.39	88.41	72.70	74.20
Other non-current assets
Total assets	28,905.71	25,194.47	22,516.97	22,192.99	19,608.66	15,359.03	13,367.62	11,874.44	10,749.60	10,010.89	9,075.07	8,594.70	7,934.27	7,495.68	7,282.87	6,763.79	6,367.08	6,386.70	5,896.92	5,719.55

Total current liabilities +	1,362.62	1,205.88	1,352.59	3,602.60	3,510.36	782.40	1,209.44	1,915.13	1,013.44	1,788.28	1,154.82	910.65	978.49	1,275.95	867.60	1,166.08	737.42	1,207.09	919.68	1,119.16
Accounts payable	381.00	341.95	218.18	258.51	224.87	141.08	176.58	135.16	143.42	114.36	78.53	77.86	70.12	82.53	291.21	266.21		395.39	355.26	345.11
Short-term debt	110.56	44.20	289.24	2,425.07	2,438.14	35.88	464.92	1,150.78	447.75	1,079.81	457.93	196.70	367.98	571.06	208.83	486.23	72.68	351.33	154.43	385.60
Current portion of long-term debt	20.54	9.86	253.42	2,386.42	2,400.45	0.17	464.92	1,150.78	447.75	1,079.81	3,005.98	2,672.52
Deferred revenue
Other current liabilities	871.05	541.79	584.43	673.77	636.63	400.67	377.73	453.09	251.36	408.75	424.46	476.41	397.11	457.12	260.82	679.85	664.74	460.37	409.99	388.45
Total non-current liabilities +	13,984.20	11,830.92	10,294.31	9,171.30	8,191.42	7,785.43	6,407.96	5,189.36	5,837.49	4,759.55	4,725.45	4,597.82	4,375.37	3,860.48	4,159.85	3,419.36	3,452.90	2,119.79	2,126.32	2,180.36
Long-term debt	8,975.41	7,860.52	6,639.21	5,760.65	4,930.21	4,523.31	3,529.45	2,493.67	3,067.05	2,188.78	2,455.39	2,455.99	2,455.67	1,956.31	2,206.12	1,809.55	2,169.40	2,119.79	2,126.32	2,180.36
Capital lease obligations	307.56	258.84	279.10	274.80	251.17	245.42
Other non-current liabilities	54.00	103.91	1,096.92	538.30	537.49	642.13	400.22	335.55	891.74	967.71	876.62	855.22	761.78	889.09	993.64	780.69
Total liabilities	15,346.82	13,036.80	11,646.90	12,773.90	11,701.77	8,567.83	7,617.40	7,104.49	6,850.93	6,547.83	5,880.28	5,508.47	5,353.86	5,136.43	5,027.45	4,585.44	4,190.32	4,334.21	3,931.16	4,071.45

Total stockholders' equity +	13,558.89	12,157.67	10,870.06	9,419.09	7,906.89	6,791.20	5,750.22	4,769.95	3,898.67	3,463.06	3,194.80	3,086.23	2,580.41	2,359.24	2,255.42	2,178.35	2,176.76	2,052.49	1,965.75	1,648.10
Common stock and paid-in capital	8,697.28	7,941.05	7,203.39	6,207.93	5,094.22	4,320.19	3,598.21	2,891.84	2,431.64	2,200.53	2,121.77	2,168.26	1,805.14	1,698.31	1,684.93	1,691.44	1,771.41	1,708.89	1,684.63	1,423.80
Retained earnings	4,861.61	4,216.62	3,666.67	3,211.16	2,812.67	2,471.01	2,152.02	1,878.12	1,467.02	1,262.53	1,073.03	917.97	775.27	660.93	570.50	486.91	405.35	343.60	281.13	224.30
Common shares outstanding	161	153	145	138	130	123	117	111	106	104	102	98	92	91	91	92	92	90	88	81

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 +	127.11	371.51	203.80	709.38	543.50	589.41	307.34	948.17	933.24	511.29	15.40	179.95	190.91	279.43	51.55	497.39	692.38	325.87	116.72	613.88	997.11	514.08	20.81	208.13	320.10	189.27	24.55	46.16	108.35	218.20	13.77	20.93	71.07	54.75	26.41	69.78	45.40	44.62	47.53	66.21	47.92	78.90	28.65	43.15	95.53	123.83	42.26	51.42	136.74	194.56	66.20	31.98	65.55	124.60	64.24	27.71	47.04	85.16	131.42	117.43	153.25	129.89	131.95	180.38	231.15	174.83	111.20	125.74	482.09	69.80	46.72	170.81	198.82	51.87	60.73	377.54	257.81	94.41	147.11	143.20	75.97
Cash and cash equivalents	127.11	371.51	203.80	709.38	543.50	584.54	307.34	674.62	674.62	278.32	15.40	56.24	95.18	171.60	51.55	328.08	582.50	264.01	116.72	524.62	865.31	457.60	20.81	208.06	320.10	189.27	24.55	46.16	108.35	218.20	13.77	20.93	71.07	54.75	26.41	69.78	45.40	44.62	47.53	66.21	47.92	78.90	28.65	43.15	95.53	123.83	42.26	51.42	136.74	194.56	66.20	31.98	65.55	124.60	64.24	27.71	47.04	85.16	131.42	117.43	153.25	129.89	131.95	180.38	231.15	174.83	111.20	125.74	482.09	69.80	46.72	108.65	169.23	51.87	60.73	363.96	217.04	94.41	111.46	85.03	62.44
Short-term investments						4.87		273.55	258.62	232.98		123.72	95.74	107.83		169.32	109.89	61.87		89.26	131.80	56.48		0.07							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	0.00								62.15	29.59			13.58	40.76		35.65	58.18	13.54
Accounts receivable, net	644.63	731.13	384.46	399.53	660.63	628.87	380.21	391.55	391.55	646.40	342.57	330.83	523.74	826.42	375.62	375.26	565.18	514.33	342.97	291.12	469.60	492.53	230.60	236.47	377.82	435.62	230.57	285.43	419.61	478.37	253.30	253.55	407.13	489.22	222.26	250.22	336.64	458.81	221.34	277.36	361.58	456.90	299.64	301.74	511.83	607.42	348.88	388.87	671.02	661.21	305.13	350.24	485.60	500.86	235.82	216.75	350.26	489.80	284.53	342.09	458.81	564.93	273.21	299.84	546.36	597.01	232.81	241.58	531.75	833.13	477.15	601.16	805.94	776.87	380.13	429.12	721.06	766.63	374.63	409.09	793.02
Inventories	135.87	159.53	191.83	139.08	97.25	153.03	186.47	157.91	157.91	220.94	280.13	211.04	183.47	323.68	383.82	223.99	96.30	220.28	193.70	99.47	50.04	99.57	118.78	84.89	68.06	115.26	136.05	106.01	78.15	146.55	173.84	126.01	89.27	163.96	189.13	151.66	120.03	163.76	184.90	244.84	190.96	236.02	249.19	213.15	143.15	277.92	284.62	207.46	124.95	286.54	250.25	209.10	197.36	274.13	262.29	239.33	221.11	325.67	293.87	256.77	228.05	339.11	319.04	263.75	208.59	399.58	352.73	317.28	327.29	582.74	576.62	571.53	421.98	564.43	520.69	463.90	364.48	520.03	461.50	437.07	440.95
Other current assets	354.41	378.14	131.98	299.76	289.89	461.69	258.29	484.48	484.48	534.06	247.67	290.82	270.72	2,306.07	2,236.70	2,354.53	2,285.02	2,275.59	2,185.33	200.15	235.49	142.59	101.08	72.74	63.58	71.98	66.86	65.92	65.07	69.62	37.95	52.37	55.26	70.98	101.85	62.73	61.02	312.23	227.92	60.50	52.45	91.45	48.82	58.60	67.13	109.60	100.08	126.89	126.45	157.25	55.55	90.94	253.92	265.04	265.62	291.87	275.43	360.62	301.13	273.46	143.98	229.32	151.00	130.00	121.26	115.16	132.20	111.42	137.43	197.44	184.62	115.61	95.57	126.86	107.35	77.52	126.84	194.57	169.95	118.99	195.41
Total current assets	1,262.02	1,635.82	912.07	1,551.97	1,591.28	1,828.13	1,132.31	1,708.57	1,708.57	1,679.72	885.77	888.93	1,073.11	3,627.76	3,047.69	3,281.85	3,529.00	3,274.21	2,838.72	1,115.37	1,620.43	1,192.29	471.26	602.16	829.56	812.13	458.03	503.53	671.18	912.74	478.85	452.86	622.74	778.91	539.65	534.38	563.08	979.43	681.69	648.91	652.91	863.27	626.31	616.65	817.64	1,118.76	775.84	774.64	1,059.16	1,299.57	677.13	682.25	1,002.42	1,164.63	827.96	775.66	893.84	1,261.24	1,010.95	989.75	984.09	1,263.26	875.19	873.97	1,107.36	1,286.58	828.94	796.01	1,478.56	1,683.11	1,285.10	1,396.96	1,492.71	1,520.02	1,068.90	1,334.49	1,429.42	1,575.64	1,117.55	1,050.17	1,491.81
Total non-current assets +	29,118.08	28,162.57	27,993.64	26,160.55	25,389.10	24,668.97	24,062.15	23,182.69	23,182.69	22,004.53	21,631.20	20,882.60	20,238.76	19,738.40	19,145.30	18,373.63	17,742.15	17,271.58	16,769.95	18,200.07	17,788.38	15,283.59	14,887.77	14,268.82	13,886.84	13,576.00	12,909.59	12,377.56	12,003.77	11,703.05	11,395.58	11,054.77	10,733.59	10,485.81	10,209.95	9,964.39	9,798.38	9,599.72	9,329.20	9,078.46	8,891.01	8,691.38	8,448.77	8,267.84	8,109.01	7,996.33	7,818.86	7,582.55	7,428.46	7,316.52	7,257.14	7,120.55	6,951.31	6,799.58	6,667.71	6,574.18	6,474.89	6,374.39	6,271.92	6,003.72	6,011.74	5,958.37	5,888.60	5,711.68	5,645.83	5,588.85	5,538.14	5,300.02	5,207.21	5,135.79	5,101.60	4,987.83	4,928.28	4,879.74	4,828.02	4,721.32	4,679.68	4,640.76	4,602.00	4,566.31	4,505.24
Property, plant and equipment, net		26,267.87	25,292.99	24,378.14	23,632.22	22,962.04	22,204.37				19,829.95	19,018.34	18,445.89	17,971.67	17,240.24	16,556.60	16,084.97	15,726.79	15,063.97	14,477.75	14,039.59	13,762.14	13,355.35	12,880.85	12,548.24	12,250.42	11,787.67	11,340.60	10,971.73	10,698.23	10,371.15	10,071.86	9,761.33	9,518.79	9,259.18	8,924.38	8,738.49	8,552.96	8,280.51	8,053.55	7,839.41	7,653.29	7,430.58	7,212.09	7,026.08	6,912.54	6,725.91	6,461.45	6,269.98	6,152.96	6,030.66	5,841.22	5,710.27	5,595.29	5,475.60	5,441.89	5,334.01	5,246.21	5,147.92	4,916.05	4,914.65	4.86	4,793.08	4,669.04	4,590.48	4,523.19	4,439.10	4,339.36	4,263.19	4,194.75	4,136.86	4,012.89	3,948.87	3,888.13	3,836.84	3,757.48	3,711.83	3,667.92	3,629.16	3,579.08	3,511.04
Goodwill	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	731.26	730.71	730.71	730.71	730.71	730.42	730.42	730.42	730.42	730.13	730.13	730.13	730.13	729.67	729.67	729.67	726.96	742.70	742.70	742.70	742.70	742.03	742.03	742.03	742.03	741.36	741.36	741.36	741.36	350.24	485.60	500.86	235.82	740.00	740.00	740.00	740.00	739.31	739.31	739.31	739.31	299.84	546.36	597.01	738.60				737.00				734.98
Intangible assets	70.43	72.80	75.13	77.25	78.89	80.58	82.84	85.00	85.00	90.04	92.20	93.60									731.26										730.42	730.13	730.13	730.13	730.13	729.67	729.67	729.67	743.41	742.70	742.70	742.70	742.70	742.03	742.03	742.03	742.03	741.36	741.36	741.36	0.12	0.13	0.14	0.15	0.16	0.17	0.19	0.20	0.21	0.36	0.52	0.68	0.83	739.59	739.75	739.91	232.81	241.58	531.75	833.13	477.15	601.16	805.94	776.87	380.13	429.12	721.06	766.63	374.63	409.09	793.02
Long-term investments			114.94				110.59				104.60				96.01				108.07				103.95				101.88				99.39				88.41				72.70				74.20
Other non-current assets
Total assets	30,380.10	29,798.40	28,905.71	27,712.53	26,980.38	26,497.09	25,194.47	24,891.25	24,891.25	23,684.24	22,516.97	21,771.53	21,311.86	23,366.16	22,192.99	21,655.48	21,271.14	20,545.78	19,608.66	19,315.44	19,408.81	16,475.88	15,359.03	14,870.98	14,716.40	14,388.13	13,367.62	12,881.10	12,674.95	12,615.79	11,874.44	11,507.62	11,356.32	11,264.72	10,749.60	10,498.78	10,361.47	10,579.16	10,010.89	9,727.37	9,543.93	9,554.65	9,075.07	8,884.49	8,926.64	9,115.09	8,594.70	8,357.19	8,487.62	8,616.09	7,934.27	7,802.80	7,953.73	7,964.22	7,495.68	7,349.84	7,368.73	7,635.63	7,282.87	6,993.47	6,995.82	7,221.62	6,763.79	6,585.65	6,753.19	6,875.42	6,367.08	6,096.03	6,685.76	6,818.90	6,386.70	6,384.79	6,420.99	6,399.76	5,896.92	6,055.81	6,109.10	6,216.40	5,719.55	5,616.48	5,997.05

Total current liabilities +	1,258.49	1,447.03	1,362.62	1,130.45	1,198.51	1,174.85	1,205.88	984.93	984.93	1,170.48	1,352.59	1,034.32	1,113.00	3,531.89	3,602.60	3,259.12	3,208.42	3,426.49	3,510.36	1,062.52	871.30	797.84	782.40	702.69	933.39	845.17	1,209.44	901.37	864.14	1,455.50	1,915.13	1,465.96	1,349.13	959.41	1,013.44	745.66	1,496.07	1,949.82	1,788.28	1,529.80	1,227.35	1,515.06	1,154.82	916.58	1,018.50	1,420.61	910.65	1,155.70	1,363.39	2,013.50	978.49	720.58	926.77	1,645.05	1,275.95	1,110.23	1,108.11	1,179.80	867.60	648.28	1,077.98	1,460.43	1,166.08	1,007.76	964.51	1,182.40	737.42	644.30	1,286.07	2,017.92	1,207.09	1,168.76	1,226.17	1,335.61	919.68	1,093.72	1,389.83	1,627.52	1,119.16	1,014.80	1,353.78
Accounts payable	467.02	616.87	506.52	397.56			341.95	319.36	367.89	416.69	218.18	327.89	364.97	574.72	258.51	397.06	354.00	398.43	224.87	280.35	263.60	285.00	141.08	200.12	190.09	308.11	176.58	206.50	244.04	301.73	135.16	198.17	230.82	285.68	143.42	164.37	185.21	268.65	114.36	198.88	226.64	280.49	78.53	227.26	295.59	397.60	77.86	312.67	442.82	458.20	70.12	229.88	316.41	367.31	82.53	178.20	309.86	432.33	291.21	312.21	423.73	0.51	-562.92	254.15			-363.52			815.10	395.39	582.35	809.14	739.81	355.26	428.81	665.21	762.49	345.11	306.81	708.13
Short-term debt	11.25	11.02	65.55	20.16	20.13	19.89	44.20	9.62	9.62	11.48	289.24	7.51	1.51	2,201.48	2,425.07	2,201.43	2,201.40	2,401.38	2,438.14	200.44	0.18	0.34	35.88	0.16	200.05	0.05	464.92	199.94	125.00	575.00	1,150.78	694.78	579.60	336.82	447.75	258.57	920.61	1,190.75	1,079.81	920.47	626.93	763.24	457.93	251.98	224.99	550.90	196.70	500.00	500.00	1,189.80	367.98	142.00	233.00	831.02	571.06	463.62	424.13	390.12	208.83	2.43	352.43	600.43	486.23	360.13	10.13	189.84	72.68	0.13	400.23	761.34	351.33	114.32	8.45	205.86	154.43	303.99	303.23	457.68	385.60	300.42	265.62
Current portion of long-term debt	11.25	11.02	20.54	20.16	20.13	19.89	9.86	9.62	9.59	11.48	253.42	7.51	1.51	2,201.48	2,386.42	2,201.43	2,201.40	2,401.38	2,400.45	200.44	0.18	0.17	0.17		200.05	0.05	464.92	199.94	125.00	660.93	631.50	525.76	535.95	3,518.46	3,626.87	3,434.17	920.61	1,190.75	306.77	920.47	626.93		3,005.98				2,672.52
Deferred revenue
Other current liabilities	780.21	819.15	790.55	712.73	1,178.38	1,154.96	541.79	975.31	975.31	742.30	584.43	1,026.81	1,111.49	1,330.41	673.77	1,057.69	1,007.01	1,025.12	636.63	862.07	871.12	512.50	400.67	502.41	543.25	537.01	377.73	494.93	495.10	578.76	453.09	573.01	538.70	336.92	251.36	322.72	390.25	490.42	408.75	410.45	373.78	471.33	424.46	437.34	497.93	472.11	476.41	343.03	420.58	365.51	397.11	348.71	377.36	446.72	457.12	646.61	683.99	789.69	260.82	645.85	725.55	860.00	679.85	647.63	954.38	992.56	664.74	644.17	885.84	441.48	460.37	472.09	408.58	389.94	409.99	360.92	421.39	407.35	388.45	407.58	380.03
Total non-current liabilities +	14,212.96	14,068.47	13,984.20	13,196.24	12,643.91	12,541.76	11,830.92	11,723.25	11,723.25	11,240.55	10,294.31	10,134.83	9,993.66	9,997.99	9,171.30	9,128.20	9,079.50	8,829.75	8,191.42	10,479.16	10,716.59	8,464.88	7,785.43	7,706.83	7,478.59	7,415.18	6,407.96	6,337.73	6,302.71	5,812.10	5,189.36	5,282.11	5,285.85	5,741.69	5,837.49	5,851.41	5,030.53	4,930.37	4,759.55	4,730.84	4,972.01	4,767.49	4,725.45	4,729.66	4,768.45	4,630.56	4,597.82	4,084.81	3,999.46	3,941.28	4,375.37	4,500.77	4,483.49	3,895.16	3,860.48	3,884.68	3,899.90	4,188.07	4,159.85	4,009.36	3,543.86	3,486.34	3,419.36	3,264.16	3,449.83	3,434.95	3,452.90	3,260.21	3,221.20	1,719.92	2,119.79	2,570.40	2,119.70	2,124.92	2,126.32	2,493.55	1,878.33	1,878.73	2,180.36	2,464.51	2,181.12
Long-term debt	9,617.98	9,621.86	8,975.41	8,980.59	8,486.33	8,490.25	7,860.52	7,866.46	7,526.12	7,529.27	6,639.21	6,591.88	6,501.96	6,551.80	5,760.65	5,759.16	5,757.60	5,555.18	4,930.21	7,128.51	7,316.40	5,116.43	4,523.31	4,522.86	4,328.87	4,324.29	3,529.45	3,529.14	3,528.71	3,084.78	2,493.67	2,618.32	2,617.89	3,067.47	3,067.05	3,066.73	2,314.62	2,314.20	2,188.78	2,205.65	2,455.56	2,455.47	2,455.39	2,455.30	2,455.22	2,455.13	2,455.99	1,955.91	1,955.83	1,955.75	2,455.67	2,455.59	2,455.51	1,956.38	1,956.31	1,956.29	1,956.21	2,206.19	2,206.12	2,206.11	1,807.32	1.81	1,809.55	1,809.55	2,159.48	2,159.47	2,169.40	2,169.40	2,169.14	1,719.92	2,119.79	2,119.73	2,119.70	2,124.92	2,126.32	2,126.53	1,878.33	1,878.73	2,180.36	2,180.75	2,181.12
Capital lease obligations			307.56				258.84				279.10				274.80				251.17			8.61	245.42	8.64
Other non-current liabilities	801.57	792.15	54.00	695.48	681.95	683.65	103.91	595.83	595.53	601.74	1,096.92	521.39	508.03	530.18	538.30	526.45	526.33	546.50	537.49	630.66	637.58	646.17	642.13	594.83	584.83	588.01	400.22	818.31	347.23	348.91	335.55	796.67	823.12	1,641.02	891.74	931.11	905.75	890.73	967.71	939.70	958.66	870.69	876.62	845.26	974.48	918.98	855.22	787.61	760.08	755.47	761.78	847.91	859.84	872.51	889.09	842.74	881.20	1,000.32	993.64	835.65	791.93	0.79	780.69	698.89
Total liabilities	15,471.45	15,515.50	15,346.82	14,326.69	13,842.42	13,716.61	13,036.80	12,708.18	12,708.18	12,411.03	11,646.90	11,169.15	11,106.66	13,529.89	12,773.90	12,387.31	12,287.91	12,256.24	11,701.77	11,541.68	11,587.89	9,262.72	8,567.83	8,409.51	8,411.98	8,260.35	7,617.40	7,239.10	7,166.85	7,267.59	7,104.49	6,748.07	6,634.98	6,701.10	6,850.93	6,597.07	6,526.60	6,880.18	6,547.83	6,260.64	6,199.36	6,282.54	5,880.28	5,646.23	5,786.95	6,051.17	5,508.47	5,240.50	5,362.86	5,954.78	5,353.86	5,221.35	5,410.26	5,540.21	5,136.43	4,994.91	5,008.02	5,367.87	5,027.45	4,657.65	4,621.85	4,946.77	4,585.44	4,271.92	4,414.35	4,617.35	4,190.32	3,904.51	4,507.27	4,740.82	4,334.21	4,279.38	4,295.00	4,367.28	3,931.16	4,067.67	4,087.15	4,295.94	4,071.45	3,951.92	4,290.76

Total stockholders' equity +	14,908.65	14,282.89	13,558.89	13,385.84	13,137.97	12,780.48	12,157.67	12,183.08	12,183.08	11,273.21	10,870.06	10,602.38	10,205.21	9,836.27	9,419.09	9,268.17	8,983.23	8,289.55	7,906.89	7,773.76	7,820.93	7,213.16	6,791.20	6,461.47	6,304.42	6,127.78	5,750.22	5,642.00	5,508.10	5,348.20	4,769.95	4,759.55	4,721.35	4,563.62	3,898.67	3,901.71	3,834.86	3,698.98	3,463.06	3,466.72	3,344.57	3,272.11	3,194.80	3,238.26	3,139.69	3,063.93	3,086.23	3,116.69	3,124.76	2,661.31	2,580.41	2,581.44	2,543.47	2,424.01	2,359.24	2,354.93	2,360.71	2,267.76	2,255.42	2,335.82	2,373.98	2,274.85	2,178.35	2,313.73	2,338.84	2,258.08	2,176.76	2,191.52	2,178.49	2,078.08	2,052.49	2,105.41	2,125.99	2,032.48	1,965.75	1,988.14	2,021.95	1,920.46	1,648.10	1,664.56	1,706.29
Common stock and paid-in capital	9,391.34	9,178.72	8,697.28	8,557.67	8,357.78	8,347.46	7,941.05	7,974.24	7,974.24	7,415.14	7,203.39	6,942.96	6,575.24	6,457.81	6,207.93	6,032.00	5,780.29	5,318.07	5,094.22	4,927.16	4,994.83	4,603.49	4,320.19	3,984.02	3,874.16	3,866.64	3,598.21	3,484.65	3,369.57	3,362.95	2,891.84	2,888.22	2,867.09	2,834.30	2,431.64	2,421.68	2,377.88	2,359.15	2,200.53	2,193.67	2,099.15	2,139.86	2,121.77	2,145.37	2,064.52	2,087.95	2,168.26	2,184.11	2,200.48	1,833.00	1,805.14	1,780.80	1,749.54	1,714.57	1,698.31	1,670.02	1,675.51	1,660.28	1,684.93	1,736.32	1,742.94	1,744.95	1,691.44	1,797.99	1,788.58	1,790.63	1,771.41	1,739.66	1,698.14	1,696.44	1,708.89	1,733.92	1,718.53	1,707.30	1,684.63	1,672.56	1,664.53	1,641.16	1,423.80	1,420.60	1,418.56
Retained earnings	5,517.31	5,104.17	4,861.61	4,828.17	4,780.18	4,433.02	4,216.62	4,208.83	4,208.83	3,858.07	3,666.67	3,659.42	3,629.96	3,378.47	3,211.16	3,236.17	3,202.94	2,971.47	2,812.67	2,846.60	2,826.10	2,609.67	2,471.01	2,477.45	2,430.26	2,261.13	2,152.02	2,157.34	2,138.53	1,985.25	1,878.12	1,871.33	1,854.26	1,729.32	1,467.02	1,480.03	1,456.98	1,339.83	1,262.53	1,273.06	1,245.42	1,132.25	1,073.03	1,092.89	1,075.18	975.98	917.97	932.58	924.28	828.31	775.27	800.64	793.93	709.44	660.93	684.91	685.21	607.49	570.50	599.51	631.04	529.90	486.91	515.74	550.26	467.45	405.35	451.86	480.36	381.63	343.60	371.49	407.46	325.18	281.13	315.59	357.43	279.30	224.30	243.96	287.73
Common shares outstanding	168	165	161	161	160	158	153	153	151	150	149	146	144	142	141	140	137	134	134	131	129	127	124	123	123	121	120	118	118	114	112	112	112	109	107	106	106	105	105	104	103	103	102	102	102	102	102	101	96	92	92	92	91	91	91	91	90	91	91	90	91	90	90	93	93	93	93	92	91	91	91	90	90	90	90	88	89	83	83	81	81

Balance Sheet - ATMOS ENERGY CORP (ATO)

Balance Sheet - ATMOS ENERGY CORP (ATO)