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 +	355.00	213.00	241.00	405.00	855.00	336.00	447.00	462.20	621.50	533.70	439.00	436.10	397.60	322.90	255.70	295.50	300.40	385.80	277.40	329.80
Cash and cash equivalents	355.00	213.00	241.00	405.00	855.00	336.00	447.00	452.60	558.40	502.80	369.70	419.50	389.30	319.90	238.50	260.70	280.10	315.50	264.60	315.00
Short-term investments								9.60	63.10	30.90	69.30	16.60	8.30	3.00	17.20	34.80	20.30	70.30	12.80	14.80
Accounts receivable, net	790.00	801.00	947.00	1,278.00	1,023.00	746.00	656.00	765.90	640.10	564.40	631.80	699.00	764.50	644.40	565.90	481.80	426.90	488.00	485.50	432.20
Inventories	385.00	411.00	433.00	665.00	469.00	241.00	230.00	318.20	278.60	210.30	239.90	423.00	365.50	354.10	363.00	314.00	363.20	400.80	359.50	239.90
Other current assets	236.00	226.00	424.00	1,454.00	923.00	220.00	233.00	351.40	220.40	146.30	4.10	121.50	108.00	152.00	123.90	143.50	114.90	121.60	43.70	54.90
Total current assets	1,766.00	1,651.00	2,045.00	3,802.00	3,270.00	1,543.00	1,566.00	1,888.10	1,697.50	1,423.80	1,459.80	1,663.00	1,627.30	1,470.40	1,306.10	1,220.10	1,185.10	1,338.60	1,173.60	1,172.30
Total non-current assets +	13,696.00	13,447.00	13,356.00	13,773.00	13,453.00	12,442.00	11,781.00	10,092.80	9,884.70	9,423.40	9,054.40	8,430.00	8,381.50	8,206.50	5,357.20	5,154.20	4,857.50	4,346.40	4,329.10	3,399.20
Property, plant and equipment, net	3,208.00	3,366.00	8,967.00	3,415.00	7,948.00	10,658.00	6,688.00	5,808.20	5,537.00	5,238.00	4,994.10	4,543.70	4,480.20	4,233.10	3,204.50	3,053.20	2,903.60	2,449.50	2,397.40	2,214.70
Goodwill	2,852.00	2,871.00	3,027.00	3,612.00	3,770.00	3,518.00	3,456.00	3,160.40	3,107.20	2,989.00	2,953.40	2,833.40	2,873.70	2,818.30	1,562.20	1,562.70	1,582.30
Intangible assets	328.00	391.00	443.00	500.00	583.00	677.00	709.00	513.60	611.70	580.30	610.10	576.40	607.90	658.20	147.80	150.10	165.50	488.00	485.50	432.20
Long-term investments						38.00	242.40	43.50	9.20	6.50	16.30	12.50
Other non-current assets
Total assets	15,462.00	15,098.00	15,401.00	17,575.00	16,723.00	13,985.00	13,347.00	11,980.90	11,582.20	10,847.20	10,514.20	10,093.00	10,008.80	9,676.90	6,663.30	6,374.30	6,042.60	5,685.00	5,502.70	4,571.50

Total current liabilities +	1,981.00	2,060.00	2,274.00	2,444.00	2,297.00	1,755.00	2,028.00	1,732.10	1,690.10	1,442.00	1,678.80	1,430.90	1,424.90	1,482.30	1,077.90	1,674.70	1,097.30	1,184.20	1,057.50	1,163.10
Accounts payable	511.00	544.00	613.00	891.00	837.00	475.00	439.00	561.80	439.60	391.20	392.90	459.80	472.30	409.90	399.60	372.60	334.90	461.80	420.80	399.70
Short-term debt	694.00	700.00	706.00	517.00	477.00	400.00	820.00	443.70	544.40	321.20	447.80	288.00	295.10	331.80	186.10	774.00	257.60	218.20	213.60	349.40
Current portion of long-term debt	603.00	700.00	706.00	517.00	477.00	400.00	820.40	443.70	544.40	321.20	257.90	77.20
Deferred revenue
Other current liabilities	776.00	617.00	723.00	811.00	775.00	676.00	601.00	535.40	499.20	488.30	596.10	471.60	452.30	487.80	492.20	528.10	504.80	510.90	403.60	413.30
Total non-current liabilities +	8,695.00	8,684.00	8,733.00	9,057.00	8,895.00	8,093.00	7,492.00	6,148.80	6,151.20	5,810.20	5,263.00	4,998.90	5,036.00	4,879.20	3,394.30	2,638.00	3,128.50	2,484.30	2,551.60	1,877.20
Long-term debt	6,531.00	6,443.00	6,543.00	6,442.00	6,298.00	5,940.00	5,779.90	4,146.50	3,994.60	3,766.00	3,409.50	3,433.60	3,542.20	3,347.60	2,110.30	1,432.20	2,038.60	1,987.30	2,038.80	1,965.00
Capital lease obligations
Other non-current liabilities	1,168.00	1,202.00	1,235.00	1,219.00	1,381.00	1,413.00	1,122.80	997.60	774.80	796.00
Total liabilities	10,676.00	10,744.00	11,007.00	11,501.00	11,192.00	9,848.00	9,520.00	7,880.90	7,841.30	7,252.20	6,941.80	6,429.80	6,460.90	6,361.50	4,472.20	4,312.70	4,225.80	4,108.10	3,988.60	3,367.60

Total stockholders' equity +	4,777.00	4,345.00	4,386.00	6,066.00	5,522.00	4,128.00	3,817.00	3,681.40	3,163.30	2,844.10	3,572.40	2,659.10	2,492.50	2,229.80	1,977.70	1,824.50	1,591.40	1,417.70	1,321.90	997.60
Common stock and paid-in capital	1,443.00	1,367.00	1,359.00	1,225.00	1,441.00	1,220.00	1,164.00	1,070.70	1,056.60	1,010.00	1,935.50	1,149.70	1,184.20	1,073.80	891.90	857.80	787.10	786.80	824.40	731.30
Retained earnings	3,334.00	2,978.00	3,027.00	4,841.00	4,081.00	2,908.00	2,653.00	2,610.70	2,106.70	1,834.10	1,636.90	1,509.40	1,308.30	1,156.00	1,085.80	966.70	804.30	630.90	497.50	266.30
Common shares outstanding	219	215	210	216	212	210	181	177	177	176	176	175	173	170	169	166	164	163	162	159

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 +	494.00	251.00	355.00	350.00	426.00	240.00	213.00	211.00	263.00	204.00	241.00	260.00	321.00	317.00	405.00	670.00	718.00	334.00	855.00	545.00	444.00	416.00	336.00	487.30	297.30	333.40	447.00	533.70	492.10	477.60	462.20	514.40	485.40	466.20	568.70	611.00	638.10	523.10	518.40	918.80	506.20	458.50	439.00	431.10	502.20	464.70	436.10	444.30	498.00	422.60	397.60	409.90	450.50	355.00	322.90	444.10	419.20	251.30	255.70	328.00	307.70	158.80	295.50	264.70	284.50	262.80	287.10	304.90	338.50	408.30	385.80	280.80	241.70	251.70	277.40	218.60	210.40	128.60	215.20	407.60	369.10
Cash and cash equivalents	494.00	251.00	355.00	350.00	426.00	240.00	213.00	183.00	263.00	204.00	241.00	260.00	321.00	317.00	405.00	670.00	718.00	334.00	855.00	545.00	444.00	416.00	336.00	487.30	297.30	333.40	447.00	533.70	492.10	477.60	452.60	506.70	474.80	446.40	558.40	604.30	637.80	515.20	502.80	909.20	466.20	403.00	369.70	385.90	445.50	410.10	419.50	438.40	493.60	418.10	389.30	401.80	446.30	348.10	319.90	436.50	402.40	229.00	238.50	317.80	298.10	139.40	260.70	241.80	270.70	215.60	280.10	240.10	192.60	291.90	315.50	276.50	240.30	232.00	264.60	191.90	204.70	124.40	200.40	292.60	249.10
Short-term investments								28.00																							9.60	7.70	10.60	19.80	10.30	6.70	0.30	7.90	15.60	9.60	40.00	55.50	69.30	45.20	56.70	54.60	16.60	5.90	4.40	4.50	8.30	8.10	4.20	6.90	3.00	7.60	16.80	22.30	17.20	10.20	9.60	19.40	34.80	22.90	13.80	47.20	7.00	64.80	145.90	116.40	70.30	4.30	1.40	19.70	12.80	26.70	5.70	4.20	14.80	115.00	120.00
Accounts receivable, net	1,178.00	1,052.00	790.00	908.00	1,324.00	1,168.00	801.00	865.00	1,290.00	1,308.00	947.00	1,020.00	1,617.00	1,776.00	1,278.00	1,380.00	1,895.00	1,684.00	1,023.00	984.00	1,342.00	1,176.00	746.00	688.30	1,055.70	1,091.30	656.00	794.40	1,283.50	1,209.00	765.90	827.70	1,335.00	1,197.70	640.10	634.10	957.10	972.90	564.40	617.10	882.50	833.90	631.80	735.90	1,088.10	1,013.30	699.00	793.40	1,373.00	1,270.40	764.50	764.40	1,173.70	1,058.20	644.40	639.90	1,026.30	896.70	580.70	603.10	951.90	906.90	501.90	503.40	889.20	764.80	426.90	454.50	819.00	759.80	488.00	692.60	1,010.10	903.10	459.80	509.90	782.60	645.00	398.20	421.60	684.50
Inventories	319.00	392.00	385.00	359.00	341.00	381.00	411.00	379.00	375.00	441.00	433.00	410.00	433.00	618.00	665.00	496.00	398.00	548.00	469.00	296.00	268.00	279.00	241.00	200.80	179.70	247.50	230.00	215.10	222.00	293.70	318.20	253.20	228.30	307.30	278.60	216.10	203.00	228.20	210.30	184.20	176.50	246.80	239.90	208.70	201.50	391.00	423.00	332.00	324.40	412.40	365.50	304.00	292.40	378.50	354.10	317.30	347.80	390.70	363.00	271.60	222.10	387.30	314.00	249.20	223.90	387.40	363.20	269.10	173.50	345.20	400.80	318.00	228.90	393.60	359.50	249.60	202.60	340.80	340.40	217.20	168.60
Other current assets	520.00	406.00	236.00	182.00	209.00	258.00	226.00	289.00	286.00	332.00	424.00	345.00	389.00	745.00	1,454.00	963.00	1,143.00	865.00	923.00	552.00	330.00	309.00	220.00	223.50	346.10	274.80	233.00	174.40	182.40	261.90	351.40	220.60	184.00	229.20	220.40	112.80	142.40	193.60	146.30	171.60	181.80	190.30	4.10	227.60	223.90	225.20	121.50	75.10	90.10	126.60	108.00	91.80	109.20	134.90	152.00	143.60	144.20	151.60	123.90	97.70	107.00	201.50	143.50	117.20	119.30	180.90	114.90	197.50	314.50	515.40	134.30	158.40	155.00	188.50	89.70	106.70	131.20	157.70	101.60	86.30	205.00
Total current assets	2,511.00	2,101.00	1,766.00	1,799.00	2,300.00	2,047.00	1,651.00	1,716.00	2,214.00	2,285.00	2,045.00	2,035.00	2,760.00	3,456.00	3,802.00	3,509.00	4,154.00	3,431.00	3,270.00	2,377.00	2,384.00	2,180.00	1,543.00	1,599.90	1,878.80	1,947.00	1,566.00	1,717.60	2,180.00	2,242.20	1,888.10	1,808.20	2,222.10	2,180.60	1,697.50	1,567.30	1,940.30	1,909.90	1,423.80	1,882.10	1,707.00	1,674.00	1,459.80	1,558.10	1,959.00	2,039.60	1,663.00	1,638.90	2,281.10	2,227.50	1,627.30	1,562.00	2,021.60	1,919.70	1,470.40	1,537.30	1,920.70	1,668.00	1,306.10	1,290.20	1,579.10	1,635.10	1,220.10	1,111.60	1,516.90	1,595.90	1,185.10	1,161.20	1,499.60	1,795.90	1,338.60	1,441.20	1,634.30	1,697.50	1,173.60	1,042.80	1,320.40	1,272.10	1,040.60	1,132.70	1,307.20
Total non-current assets +	13,608.00	13,714.00	13,696.00	13,563.00	13,446.00	13,365.00	13,447.00	13,350.00	13,410.00	13,431.00	13,356.00	13,208.00	13,669.00	13,672.00	13,773.00	13,602.00	13,623.00	13,369.00	13,453.00	12,629.00	12,561.00	12,545.00	12,442.00	12,243.50	12,256.70	12,338.70	11,781.00	10,301.30	10,170.90	10,126.10	10,092.80	10,068.50	10,223.20	10,163.30	9,884.70	9,679.10	9,445.20	9,390.60	9,423.40	9,262.10	9,248.40	9,106.40	9,054.40	8,961.90	8,223.70	8,390.40	8,430.00	8,438.80	8,439.40	8,436.00	8,381.50	8,266.80	8,214.70	8,247.80	8,206.50	8,114.90	8,208.70	5,485.90	5,357.20	5,383.50	5,315.30	5,172.70	5,154.20	4,720.00	4,801.90	4,856.80	4,857.50	4,740.10	4,637.20	4,650.30	4,346.40	4,526.10	4,493.20	4,370.60	4,329.10	4,180.20	4,119.50	4,105.00	4,039.90	3,485.00	3,415.90
Property, plant and equipment, net		9,123.00	9,080.00	8,934.00	8,816.00	8,750.00	8,763.00				8,967.00	8,394.00	8,255.00	8,176.00	8,040.00	7,839.00	7,812.00	7,597.00	7,948.00	7,085.00	7,020.00	7,054.00	10,658.00	6,805.70	6,804.60	6,783.60	6,687.80	6,009.80	5,917.00	5,855.10	5,808.20	5,699.10	5,716.60	5,690.50	5,537.00	5,422.10	5,298.60	5,244.30	5,238.00	5,108.20	5,083.10	5,012.90	4,994.10	4,923.70	4,486.30	4,552.70	4,543.70	4,543.40	4,519.10	4,517.10	4,480.20	4,325.00	4,286.70	4,270.80	4,233.10	4,188.90	4,226.50	3,273.80	3,204.50	3,228.00	3,187.20	3,109.00	3,053.20	2,875.50	2,902.90	2,915.00	2,903.60	2,823.30	2,755.00	2,707.50	2,449.50	2,483.00	2,475.20	2,419.00	2,397.40	2,303.60	2,266.20	2,249.20	2,214.70	1,832.20	1,799.60
Goodwill	2,795.00	2,833.00	2,852.00	2,888.00	2,845.00	2,805.00	2,871.00	3,030.00	3,048.00	3,070.00	3,027.00	3,060.00	3,709.00	3,697.00	3,612.00	3,671.00	3,722.00	3,748.00	3,770.00	3,543.00	3,524.00	3,564.00	3,518.00	3,482.70	3,465.50	3,482.90	3,456.00	3,159.10	3,147.80	3,154.80	3,160.40	3,169.00	3,218.10	3,185.50	3,107.20	3,032.30	2,948.40	2,935.80	2,989.00	2,981.30	2,998.60	2,965.10	2,953.40	2,927.70	2,731.20	2,806.80	2,833.40	2,885.10	2,886.00	2,884.50	2,873.70	2,834.00	2,813.80	2,835.00	2,818.30	2,756.00	2,795.20	1,624.70	1,562.20	1,612.00	1,588.40	1,564.70	1,562.70	1,475.90	1,529.70	1,567.50	1,582.30	1,545.50	1,508.80	1,525.40	1,489.70	1,569.10	1,570.80	1,513.60	1,498.80		1,430.10	1,443.10		1,240.90
Intangible assets	302.00	315.00	328.00	343.00	362.00	371.00	391.00	400.00	415.00	430.00	443.00	460.00	472.00	488.00	500.00	523.00	545.00	565.00	583.00	624.00	640.00	667.00	677.00	669.50	687.80	703.40	709.00	480.00	488.30	505.20	513.60	529.80	627.10	641.90	611.70	571.20	551.00	558.90	580.30	587.90	598.20	602.40	610.10	628.50	537.50	563.70	576.40	590.30	608.20	598.80	607.90	608.60	629.90	646.80	658.20	717.70	733.20	159.70	147.80	159.50	160.20	150.10	150.10	138.10	149.30	158.60	165.50	161.60	159.50	759.80	488.00	692.60	1,010.10	903.10	459.80	509.90	782.60	645.00	398.20	421.60	684.50
Long-term investments												59.00	67.00	187.00		410.00	340.00	257.00		129.00	61.00	37.00	38.00	37.50	42.90	32.00	242.40	29.90	22.80	29.90	43.50	23.10	12.00	13.30	9.20	3.10	11.40	24.20	6.50	10.60	1.20	13.70	16.30	15.60	20.90	16.10	12.50
Other non-current assets
Total assets	16,119.00	15,815.00	15,462.00	15,362.00	15,746.00	15,412.00	15,098.00	15,066.00	15,624.00	15,716.00	15,401.00	15,243.00	16,429.00	17,128.00	17,575.00	17,111.00	17,777.00	16,800.00	16,723.00	15,006.00	14,945.00	14,725.00	13,985.00	13,843.40	14,135.50	14,285.70	13,347.00	12,018.90	12,350.90	12,368.30	11,980.90	11,876.70	12,445.30	12,343.90	11,582.20	11,246.40	11,385.50	11,300.50	10,847.20	11,144.20	10,955.40	10,780.40	10,514.20	10,520.00	10,182.70	10,430.00	10,093.00	10,077.70	10,720.50	10,663.50	10,008.80	9,828.80	10,236.30	10,167.50	9,676.90	9,652.20	10,129.40	7,153.90	6,663.30	6,673.70	6,894.40	6,807.80	6,374.30	5,831.60	6,318.80	6,452.70	6,042.60	5,901.30	6,136.80	6,446.20	5,685.00	5,967.30	6,127.50	6,068.10	5,502.70	5,223.00	5,439.90	5,377.10	5,080.50	4,617.70	4,723.10

Total current liabilities +	2,507.00	2,681.00	1,981.00	2,552.00	1,864.00	2,039.00	2,060.00	1,886.00	1,823.00	2,341.00	2,274.00	2,083.00	2,273.00	3,380.00	2,444.00	2,068.00	2,499.00	2,581.00	2,297.00	1,701.00	1,892.00	2,097.00	1,755.00	1,679.00	2,116.10	2,391.50	2,028.00	1,594.70	1,777.30	2,183.10	1,732.10	1,566.30	1,817.50	2,216.00	1,690.10	1,279.60	1,367.80	1,574.90	1,442.00	1,589.30	1,466.70	1,911.70	1,678.80	1,339.40	1,849.70	1,968.80	1,430.90	1,214.20	1,655.30	1,879.50	1,424.90	1,325.70	1,618.70	1,783.20	1,482.30	1,313.30	1,470.80	1,564.80	1,077.90	1,034.90	1,227.90	2,024.10	1,674.70	1,333.50	1,692.50	1,386.30	1,097.30	946.30	1,283.50	1,799.10	1,184.20	1,118.90	1,322.20	1,478.00	1,057.50	806.10	1,048.80	1,207.80	1,026.60	795.90	942.90
Accounts payable	578.00	631.00	511.00	484.00	605.00	599.00	544.00	462.00	579.00	741.00	613.00	541.00	757.00	1,014.00	891.00	843.00	915.00	973.00	837.00	579.00	627.00	637.00	475.00	381.70	464.70	598.30	439.00	444.40	652.10	753.30	561.80	443.40	600.30	680.80	439.60	359.00	467.60	573.60	391.20	337.00	379.80	423.30	392.90	356.80	440.80	556.50	459.80	403.80	634.10	691.40	472.30	384.50	583.40	580.70	409.90	346.00	489.00	507.40	399.60	338.70	458.10	668.30	372.60	297.90	432.60	530.70	334.90	276.40	428.80	546.70	461.80	494.90	599.70	714.10	420.80	350.40	494.60	524.80	373.00	306.40	440.80
Short-term debt	807.00	807.00	694.00	1,271.00	431.00	668.00	700.00	633.00	387.00	611.00	706.00	537.00	515.00	1,393.00	517.00	323.00	577.00	702.00	477.00	243.00	391.00	589.00	400.00	448.90	680.60	897.50	820.00	397.60	359.00	695.80	443.70	385.50	388.80	810.20	544.40	283.00	220.60	282.90	321.20	526.20	235.60	643.70	447.80	151.30	560.40	605.60	288.00	174.90	325.10	488.70	295.10	331.50	340.10	497.60	331.80	273.40	259.00	468.70	186.10	244.60	260.10	821.90	774.00	608.10	754.50	314.10	257.60	137.10	205.60	518.90	218.20	148.40	244.60	348.10	213.60	131.30	189.70	291.40	257.30	205.80	191.80
Current portion of long-term debt	1,056.00	1,248.00	603.00	1,271.00	431.00	668.00	700.00	633.00	387.00	611.00	706.00	537.00	515.00	1,393.00	517.00	323.00	577.00	702.00	477.00	243.00	391.00	589.00	400.00	448.90	680.60	897.50	820.40	397.60	359.00	19.50	18.80	86.40	86.00	224.10	177.50	4,297.60	225.60	299.10	29.50	552.20	305.80		257.90				77.20
Deferred revenue
Other current liabilities	1,122.00	1,243.00	588.00	797.00	828.00	772.00	617.00	791.00	857.00	989.00	723.00	1,005.00	1,001.00	973.00	811.00	902.00	1,007.00	906.00	775.00	879.00	874.00	871.00	676.00	848.40	970.80	895.70	601.00	752.70	766.20	734.00	535.40	737.40	828.40	725.00	499.20	637.60	679.60	718.40	488.30	726.10	851.30	844.70	596.10	831.30	848.50	806.70	471.60	635.50	696.10	699.40	452.30	609.70	695.20	704.90	487.80	693.90	722.80	588.70	492.20	451.60	509.70	533.90	528.10	427.50	505.40	541.50	504.80	532.80	649.10	733.50	504.20	475.60	477.90	415.80	423.10	324.40	364.50	391.60	396.30	283.70	310.30
Total non-current liabilities +	8,184.00	8,124.00	8,695.00	7,926.00	8,861.00	8,785.00	8,684.00	8,490.00	8,970.00	8,943.00	8,733.00	8,787.00	8,942.00	8,560.00	9,057.00	9,038.00	9,068.00	8,860.00	8,895.00	8,199.00	8,225.00	8,182.00	8,093.00	8,029.00	7,929.80	7,889.60	7,492.00	6,250.50	6,257.60	6,138.60	6,148.80	6,082.60	6,206.80	6,045.80	6,151.20	6,125.70	6,080.30	5,992.50	5,810.20	5,718.20	5,563.70	5,276.20	5,263.00	5,445.00	4,449.30	4,906.50	4,998.90	4,982.70	5,063.10	5,065.30	5,036.00	4,873.00	4,900.30	4,938.80	4,879.20	4,902.10	4,992.50	3,389.40	3,394.30	3,257.90	3,223.40	2,573.90	2,638.00	2,504.10	2,535.00	3,114.00	3,128.50	3,112.90	3,059.20	2,542.60	2,484.30	2,610.10	2,591.30	2,581.20	2,551.60	2,547.80	2,502.40	2,498.90	2,463.30	2,139.00	2,123.30
Long-term debt	5,985.00	5,966.00	6,531.00	5,683.00	6,600.00	6,596.00	6,443.00	6,288.00	6,730.00	6,769.00	6,543.00	6,579.00	6,702.00	6,323.00	6,483.00	6,399.00	6,390.00	6,416.00	6,339.00	5,811.00	5,953.00	6,012.00	5,940.00	5,961.40	5,800.20	5,827.60	5,779.90	4,291.70	4,283.80	4,150.70	4,146.50	4,088.60	4,192.80	4,056.40	3,994.60	4,014.60	4,025.50	3,994.20	3,766.00	3,774.70	3,630.50	3,422.40	3,441.80	3,628.30	2,958.20	3,341.20	3,433.60	3,477.80	3,548.60	3,549.10	3,542.20	3,298.20	3,340.50	3,358.40	3,347.60	3,475.10	3,542.80	2,115.70	2,110.30	2,039.50	2,028.00	1,448.40	1,432.20	1,456.80	1,475.20	2,025.20	2,038.60	2,087.90	2,057.90	2,090.50	1,987.30	2,059.40	2,047.70	2,052.50	2,038.80	2,012.60	1,985.70	1,986.30	1,965.00	1,642.70	1,636.80
Capital lease obligations
Other non-current liabilities	1,090.00	1,136.00	1,168.00	1,189.00	1,163.00	1,157.00	1,202.00	1,165.00	1,184.00	1,212.00	1,235.00	1,256.00	1,234.00	1,243.00	1,219.00	1,294.00	1,332.00	1,351.00	1,381.00	1,420.00	1,393.00	1,421.00	1,413.00	1,388.90	1,443.80	1,452.90	1,122.80	980.70	986.50	989.50	997.60	1,085.30	1,080.30	1,073.60	774.80	812.70	778.20	773.80	796.00	716.60
Total liabilities	10,691.00	10,805.00	10,676.00	10,478.00	10,725.00	10,824.00	10,744.00	10,376.00	10,793.00	11,284.00	11,007.00	10,870.00	11,215.00	11,940.00	11,501.00	11,106.00	11,567.00	11,441.00	11,192.00	9,900.00	10,117.00	10,279.00	9,848.00	9,708.00	10,045.90	10,281.10	9,520.00	7,845.20	8,034.90	8,321.70	7,880.90	7,648.90	8,024.30	8,261.80	7,841.30	7,405.30	7,448.10	7,567.40	7,252.20	7,307.50	7,030.40	7,187.90	6,941.80	6,784.40	6,299.00	6,875.30	6,429.80	6,196.90	6,718.40	6,944.80	6,460.90	6,198.70	6,519.00	6,722.00	6,361.50	6,215.40	6,463.30	4,954.20	4,472.20	4,292.80	4,451.30	4,598.00	4,312.70	3,837.60	4,227.50	4,500.30	4,225.80	4,059.20	4,342.70	4,900.90	4,108.10	4,140.80	4,323.40	4,451.10	3,988.60	3,721.50	4,139.40	4,066.80	3,841.40	3,274.70	3,392.20

Total stockholders' equity +	5,419.00	5,001.00	4,777.00	4,874.00	5,012.00	4,580.00	4,345.00	4,681.00	4,822.00	4,423.00	4,386.00	4,364.00	5,205.00	5,180.00	6,066.00	5,996.00	6,200.00	5,349.00	5,522.00	5,097.00	4,819.00	4,437.00	4,128.00	4,126.70	4,080.50	3,995.40	3,817.00	3,820.90	3,853.00	3,669.40	3,681.40	3,711.30	3,774.30	3,501.70	3,163.30	3,176.70	3,165.20	2,987.70	2,844.10	2,949.20	2,940.20	2,719.40	2,692.00	2,748.50	2,803.00	2,646.30	2,659.10	2,771.00	2,795.20	2,609.60	2,492.50	2,497.90	2,490.00	2,335.00	2,229.80	2,258.00	2,326.40	1,994.20	1,977.70	2,111.20	2,139.20	1,948.80	1,824.50	1,730.00	1,781.20	1,681.80	1,591.40	1,583.30	1,546.00	1,407.90	1,417.70	1,582.80	1,551.10	1,403.30	1,321.90	1,300.50	1,300.50	1,158.00	1,099.60	1,141.70	1,111.00
Common stock and paid-in capital	1,429.00	1,451.00	1,443.00	1,446.00	1,341.00	1,308.00	1,367.00	1,350.00	1,362.00	1,381.00	1,359.00	1,390.00	1,363.00	1,372.00	1,225.00	1,322.00	1,443.00	1,441.00	1,441.00	1,468.00	1,262.00	1,298.00	1,220.00	1,157.00	1,127.20	1,197.90	1,164.00	1,059.70	1,034.80	1,048.60	1,070.70	1,074.10	1,117.70	1,072.40	1,056.60	1,024.80	951.00	952.30	1,010.00	1,023.40	1,034.00	1,007.10	1,055.10	1,063.20	1,088.00	1,140.30	1,149.70	1,204.30	1,215.30	1,211.70	1,184.20	1,136.00	1,110.60	1,096.90	1,073.80	1,046.80	1,078.50	850.60	891.90	973.90	965.70	896.80	857.80	737.90	765.00	801.00	787.10	746.30	683.70	682.90	786.80	924.80	888.10	846.60	824.40	793.70	785.90	744.90	729.60	749.10	718.80
Retained earnings	3,990.00	3,550.00	3,334.00	3,428.00	3,671.00	3,272.00	2,978.00	3,331.00	3,460.00	3,042.00	3,027.00	2,974.00	3,842.00	3,808.00	4,841.00	4,674.00	4,757.00	3,908.00	4,081.00	3,629.00	3,557.00	3,139.00	2,908.00	2,969.70	2,953.30	2,797.50	2,653.00	2,761.20	2,818.20	2,620.80	2,610.70	2,637.20	2,656.60	2,429.30	2,106.70	2,151.90	2,214.20	2,035.40	1,834.10	1,925.80	1,906.20	1,712.30	1,636.90	1,685.30	1,715.00	1,506.00	1,509.40	1,566.70	1,579.90	1,397.90	1,308.30	1,361.90	1,379.40	1,238.10	1,156.00	1,211.20	1,247.90	1,143.60	1,085.80	1,137.30	1,173.50	1,052.00	966.70	992.10	1,016.20	880.80	804.30	837.00	862.30	725.00	630.90	658.00	663.00	556.70	497.50	506.80	514.60	413.10	370.00	392.60	392.20
Common shares outstanding	223	221	221	215	219	216	215	211	215	216	216	210	216	210	215	210	216	210	216	211	210	210	209	209	210	211	190	175	177	178	178	177	176	177	177	174	177	177	174	176	175	175	173	176	176	176	173	176	175	175	174	174	173	172	171	169	170	170	170	168	170	169	167	166	165	165	164	163	164	164	163	163	162	162	162	162	162	161	161	160	160

Balance Sheet - UGI CORP /PA/ (UGI)

Balance Sheet - UGI CORP /PA/ (UGI)