Doyoumoney

	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19	Dec-18	Sep-18	Dec-17	Sep-17	Dec-16	Sep-16	Dec-15	Sep-15
Total cash and short-term investments +	479.80	204.90	125.40	125.40	805.90	805.90	995.70	1,375.80	582.90	582.90	448.40	448.40	454.60	454.60	447.00	447.00	321.90	321.90	64.30	64.30
Cash and cash equivalents	479.80	204.90	125.40	125.40	805.90	805.90	995.70	1,375.80	582.90	582.90	448.40	448.40	454.60	454.60	447.00	447.00	321.90	321.90	42.90	42.90
Short-term investments														0.00		0.00		0.00	21.40	21.40
Accounts receivable, net	2,211.20	1,942.40	2,130.20	1,316.40	1,769.90	1,769.90	1,664.50	1,716.50	1,341.20	1,341.20	1,631.80	1,631.80	1,521.60	1,521.60	1,306.30	1,306.30	1,021.90	1,021.90	964.60	964.60
Inventories	2,375.00	2,265.70	2,131.60	2,131.60	1,865.60	1,865.60	1,550.40	1,267.40	1,505.40	1,505.40	1,249.20	1,249.20	1,227.70	1,227.70	1,198.40	1,198.40	979.80	979.80	1,301.70	1,301.70
Other current assets	102.50	114.50	93.60	93.60	90.70	90.70	71.70	58.20	106.30	106.30	78.90	78.90	66.00	66.00	88.10	88.10	93.90	93.90	45.10	45.10
Total current assets	5,168.50	4,527.50	4,480.80	4,480.80	4,532.10	4,532.10	4,282.30	4,417.90	3,535.80	3,535.80	3,408.30	3,408.30	3,269.90	3,269.90	3,039.80	3,039.80	2,417.50	2,417.50	2,429.30	2,429.30
Total non-current assets +	4,903.90	4,895.60	4,648.40	4,648.40	3,196.90	3,196.90	2,567.40	2,473.70	2,280.10	2,280.10	2,158.00	2,158.00	2,024.30	2,024.30	2,059.10	2,059.10	2,096.30	2,096.30	2,183.70	2,183.70
Property, plant and equipment, net	1,271.20	1,473.80	1,333.80		1,063.40	826.20		595.90		565.90		573.60		481.10		469.90		452.10		475.80
Goodwill	1,448.10	1,410.10	1,416.40	1,416.40	1,042.00	1,042.00	1,049.00	1,052.00	1,009.50	1,009.50	995.70	995.70	1,007.90	1,007.90	1,013.00	1,013.00	1,003.50	1,003.50	1,001.10	1,001.10
Intangible assets	734.80	777.60	830.20	830.20	457.00	457.00	464.00	466.80	418.20	418.20	432.30	432.30	469.40	469.40	507.80	507.80	553.50	553.50	606.70	606.70
Long-term investments	51.70	48.10	55.60	55.60	63.10	63.10	62.60	66.60		30.50		31.00		33.80		36.10		35.40		16.20
Other non-current assets
Total assets	10,072.40	9,423.10	9,129.20	9,129.20	7,729.00	7,729.00	6,849.70	6,891.60	5,815.90	5,815.90	5,566.30	5,566.30	5,294.20	5,294.20	5,098.90	5,098.90	4,513.80	4,513.80	4,613.00	4,613.00

Total current liabilities +	2,664.40	2,987.30	3,089.60	3,089.60	2,428.60	2,428.60	2,143.00	2,151.70	1,585.10	1,585.10	1,741.90	1,741.90	1,690.10	1,690.10	1,683.10	1,683.10	1,367.60	1,367.60	1,458.10	1,458.10
Accounts payable	1,074.20	1,143.40	1,214.50	1,214.50	1,129.00	1,129.00	747.40	860.40	577.80	577.80	795.50	795.50	776.90	776.90	651.00	651.00	466.10	466.10	552.80	552.80
Short-term debt	59.50	362.30	175.00		9.70	9.70	280.00	280.00	5.20	5.20	183.60	183.60	192.50	192.50	23.00	23.00	20.00	20.00	83.50	83.50
Current portion of long-term debt	0.60	362.30	175.00	175.00	9.70	9.70			5.20	5.20						23.00		20.00		20.70
Deferred revenue
Other current liabilities	659.00	692.70	685.20	442.70	492.90	593.20	482.60	357.00	496.00	510.70	490.90	380.80	444.50	275.80	495.70	495.70	409.70	409.70	358.80	381.60
Total non-current liabilities +	2,877.50	2,283.70	2,334.30	2,334.30	2,114.70	2,114.70	1,502.40	1,492.10	1,380.10	1,380.10	1,224.60	1,224.60	1,090.60	1,090.60	1,108.40	1,108.40	1,169.70	1,169.70	1,243.80	1,243.80
Long-term debt	1,100.30	599.50	597.50	597.50	595.00	595.00	819.00	818.80		817.90		819.00		818.00		807.90		826.20		855.00
Capital lease obligations
Other non-current liabilities	528.80	502.90	519.30	519.30	499.20	499.20	476.40	673.30		562.20		405.60		272.60		300.50		332.20		297.10
Total liabilities	5,541.90	5,271.00	5,423.90	5,423.90	4,543.30	4,543.30	3,645.40	3,643.80	2,965.20	2,965.20	2,966.50	2,966.50	2,780.70	2,780.70	2,791.50	2,791.50	2,537.30	2,537.30	2,641.60	2,701.90

Total stockholders' equity +	4,530.50	4,152.10	3,705.30	3,705.30	3,185.70	3,185.70	3,204.30	3,247.80	2,850.70	2,850.70	2,599.80	2,599.80	2,513.50	2,513.50	2,307.40	2,307.40	1,976.50	1,976.50	1,911.10	1,911.10
Common stock and paid-in capital	-353.30	-215.10	-100.50	-100.50	-129.30	-129.30	-34.20	118.50	103.00	103.00	94.80	94.80	505.60	505.60	-92.40	-92.40	-200.50	-200.50	-105.40	-105.40
Retained earnings	4,883.80	4,367.20	3,805.80	3,805.80	3,315.00	3,315.00	3,238.50	3,129.30	2,747.70	2,747.70	2,505.00	2,505.00	2,007.90	2,007.90	2,399.80	2,399.80	2,177.00	2,177.00	2,016.50	2,016.50
Common shares outstanding	374	66	66	65	66	66	69	69	69	69	71	71	75	75	76	76	74	74	79	79

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 +	250.30	479.80	211.80	191.70	210.30	204.90	160.90	141.40	69.90	125.40	106.10	355.50	538.70	805.90	474.80	397.40	944.50	995.70	1,375.80	1,166.30	1,093.20	898.60	582.90	331.60	403.90	264.00	448.40	152.20	321.90	159.90	454.60	371.90	287.90	379.10	447.00	373.20	413.40	321.90	321.90	45.50	38.40	33.70	64.30	46.20	53.40	111.00	335.40	525.70	420.00	558.70	752.40	585.80	452.30	455.70	540.70	390.70	388.40	440.30	428.50	393.80	416.70	398.80	339.00	424.50	844.90	858.10	530.40	159.30	107.70	260.80	88.20	49.90	52.00	133.00	75.20	60.00	46.80	39.30	22.01	221.70	98.81
Cash and cash equivalents	250.30	479.80	211.80	191.70	210.30	204.90	160.90	141.40	69.90	125.40	106.10	355.50	538.70	805.90	474.80	397.40	944.50	995.70	1,375.80	1,166.30	1,093.20	898.60	582.90	331.60	403.90	264.00	448.40	152.20	321.90	159.90	454.60	371.90	287.90	379.10	447.00	373.20	413.40	321.90	321.90	45.50	38.40	33.70	42.90	46.20	53.40	111.00	313.80	525.70	420.00	558.70	733.50	585.80	452.30	455.70	540.70	390.70	388.40	440.30	428.50	393.80	416.70	398.80	339.00	424.50	844.90	858.10	530.40	159.30	107.70	260.80	88.20	49.90	52.00	133.00	75.20	60.00	46.80	39.30	22.01	221.70	98.81
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.40	0.00	0.00	0.00	21.60	0.00	0.00	0.00	18.90	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	2,251.20	2,211.20	2,169.30	2,216.50	2,032.60	1,942.40	2,474.30	2,589.50	2,361.50	2,130.20	2,283.30	2,056.40	1,881.90	1,769.90	1,873.30	1,999.80	1,756.90	1,664.50	1,716.50	1,801.50	1,337.50	1,230.60	1,341.20	1,314.30	1,379.90	1,455.60	1,631.80	1,765.00	1,462.30	1,415.00	1,521.60	1,567.20	1,457.30	1,229.40	1,306.30	1,182.30	945.10	1,021.90	1,021.90	1,198.40	1,046.00	788.70	964.60	1,012.00	993.80	799.50	974.90	1,034.30	986.30	693.50	794.30	934.00	970.30	646.20	1,110.30	1,268.60	1,115.30	929.70	1,089.10	982.90	773.90	700.60	889.50	830.40	788.40	607.90	563.80	500.40	639.40	711.00	997.80	1,113.60	1,034.80	750.30	1,076.20	1,026.10	831.80	627.20	317.92	287.72	297.49
Inventories	2,515.90	2,375.00	2,457.80	2,495.70	2,501.30	2,265.70	2,321.10	2,216.50	2,208.40	2,131.60	2,020.60	1,900.20	1,905.90	1,865.60	1,669.70	1,584.30	1,527.90	1,382.70	1,267.40	1,273.20	1,397.20	1,502.80	1,505.40	1,714.40	1,655.90	1,430.70	1,249.20	1,361.40	1,503.50	1,291.60	1,227.70	1,246.80	1,321.80	1,219.90	1,198.40	1,410.70	1,455.10	979.80	979.80	1,254.90	1,373.40	1,295.40	1,301.70	1,352.20	1,196.50	1,114.50	960.90	929.20	913.10	823.50	822.00	878.70	1,060.70	1,056.90	937.50	901.60	849.30	763.60	786.80	810.10	773.60	787.60	848.60	862.60	851.70	806.30	789.70	864.10	915.50	991.20	941.60	1,183.20	1,168.30	1,052.60	909.50	967.90	1,041.50	1,060.80	589.77	543.57	567.99
Other current assets	89.00	102.50	102.80	110.10	107.00	114.50	101.70	94.90	91.70	93.60	80.70	74.70	87.10	90.70	99.10	71.80	64.50	71.70	58.20	51.10	153.20	117.40	106.30	93.10	93.90	80.30	78.90	82.60	82.00	77.70	66.00	79.80	86.60	88.20	88.10	84.00	90.10	93.90	93.90	67.10	54.00	52.50	45.10	43.80	43.90	43.70	45.70	34.70	31.60	33.00	35.60	33.60	31.10	28.60	29.80	45.00	60.40	72.20	77.30	60.00	65.40	56.70	52.10	56.10	52.60	194.00	183.80	147.90	71.60	63.40	58.20	64.90	37.80	58.90	56.50	38.30	56.90	76.20	20.51	20.43	18.52
Total current assets	5,106.40	5,168.50	4,941.70	5,014.00	4,851.20	4,527.50	5,058.00	5,042.30	4,731.50	4,480.80	4,490.70	4,386.80	4,413.60	4,532.10	4,116.90	4,053.30	4,293.80	4,114.60	4,417.90	4,292.10	3,981.10	3,749.40	3,535.80	3,453.40	3,533.60	3,230.60	3,408.30	3,361.20	3,369.70	2,944.20	3,269.90	3,265.70	3,153.60	2,916.60	3,039.80	3,050.20	2,903.70	2,417.50	2,417.50	2,644.40	2,590.20	2,248.60	2,429.30	2,544.00	2,376.40	2,159.90	2,384.30	2,613.90	2,477.70	2,265.90	2,548.80	2,520.90	2,659.00	2,370.20	2,688.20	2,679.70	2,480.40	2,267.00	2,454.60	2,302.60	2,102.00	2,019.40	2,215.90	2,261.80	2,623.90	2,545.50	2,143.20	1,752.40	1,809.00	2,100.10	2,152.40	2,487.40	2,373.30	2,065.60	2,194.90	2,167.60	2,053.00	1,886.70	1,003.39	1,114.71	1,019.82
Total non-current assets +	4,854.70	4,903.90	4,898.80	5,002.10	4,910.20	4,895.60	4,817.90	4,679.20	4,739.50	4,648.40	4,364.40	3,657.50	3,502.80	3,196.90	2,847.50	2,806.60	2,680.70	2,607.20	2,473.70	2,414.20	2,362.70	2,267.00	2,280.10	2,306.90	2,328.30	2,325.60	2,158.00	2,085.20	2,099.70	2,085.90	2,024.30	2,008.20	2,040.90	2,045.50	2,059.10	2,042.40	2,085.10	2,096.30	2,096.30	2,148.30	2,161.00	2,161.30	2,183.70	2,185.20	2,179.50	2,204.80	2,202.40	2,197.40	2,206.30	2,203.80	2,212.30	2,209.70	2,215.60	2,233.70	2,253.30	2,257.80	2,312.80	2,330.10	2,372.30	2,430.00	2,445.20	2,440.80	2,492.70	2,478.30	2,542.40	2,563.70	2,624.80	2,654.10	2,636.30	3,886.90	3,929.10	4,077.40	4,284.70	4,218.80	4,204.90	4,226.60	4,210.10	4,210.50	1,107.51	787.40	780.28
Property, plant and equipment, net		1,271.20	1,249.20	1,235.60	1,217.30	1,216.50	1,145.20				954.80	890.50	871.50	826.20	700.90	674.50	603.70	593.20	595.90	563.40	561.20	555.20	565.90	548.70	551.70	558.80	573.60	515.50	504.00	487.10	481.10	453.00	458.70	458.00	469.90	443.40	445.70	446.90	452.10	479.10	478.30	476.10	475.80	455.70	444.90	437.50	405.50	373.40	369.40	364.70	362.20	347.90	357.20	358.00	369.90	359.10	365.90	376.70	388.70	386.30	388.40	391.40	403.60	391.30	394.40	394.60	410.20	394.00	413.90	441.90	453.30	440.30	441.40	430.80	429.60	419.00	423.50	399.20	231.90	213.37	209.81
Goodwill	1,442.70	1,448.10	1,447.40	1,449.20	1,424.20	1,410.10	1,437.90	1,370.70	1,409.40	1,416.40	1,505.80	1,151.90	1,129.20	1,042.00	1,026.70	1,043.00	1,044.90	1,049.00	1,052.00	1,057.20	1,086.50	1,018.70	1,009.50	1,001.20	995.90	1,001.40	995.70	1,003.70	1,001.60	1,005.20	1,007.90	1,009.60	1,020.40	1,015.80	1,013.00	1,006.50	994.40	1,003.50	1,003.50	1,001.00	1,006.00	996.90	1,001.10	1,002.00	993.00	1,015.60	1,025.50	1,043.70	1,044.30	1,043.10	1,041.00	1,032.50	1,033.20	1,038.90	1,033.80	1,030.30	1,042.90	1,036.60	1,041.50	1,066.10	1,059.90	1,047.10	1,049.60	1,022.50	1,044.50	1,054.30	1,077.30	1,078.00	1,063.30	2,265.70	2,274.10	2,342.60	2,511.60	2,463.50	2,435.40	2,432.50	2,419.80	2,416.70	558.72	405.52	400.01
Intangible assets	718.90	734.80	743.40	757.90	765.10	777.60	808.50	783.60	812.80	830.20	762.40	533.40	536.10	457.00	465.20	465.60	464.90	464.00	466.80	469.70	447.30	417.20	418.20	422.60	423.90	425.50	432.30	441.60	450.90	460.00	469.40	476.50	490.40	497.30	507.80	518.80	529.70	553.50	553.50	566.70	580.20	593.10	606.70	619.60	628.50	643.60	657.90	673.50	687.40	701.30	714.70	736.30	750.20	762.00	775.40	790.60	809.90	823.00	838.70	859.00	870.40	881.20	896.30	904.90	924.80	946.10	967.80	980.00	992.60	1,039.50	1,059.90	1,105.90	1,130.70	1,131.60	1,162.10	1,170.00	1,182.10	1,196.10	219.24	123.44	124.77
Long-term investments		51.70				48.10				55.60				63.10					66.60				30.50				31.00				12.90				15.50				14.90	15.20	16.80	15.40	16.20	16.60	18.20	18.80	21.10	22.20	22.70	21.60	20.90	21.10	20.10	19.70	18.80	18.40	32.70	32.40	31.80	32.50	32.10	31.70	30.40	33.90
Other non-current assets
Total assets	9,961.10	10,072.40	9,840.50	10,016.10	9,761.40	9,423.10	9,875.90	9,721.50	9,471.00	9,129.20	8,855.10	8,044.30	7,916.40	7,729.00	6,964.40	6,859.90	6,974.50	6,721.80	6,891.60	6,706.30	6,343.80	6,016.40	5,815.90	5,760.30	5,861.90	5,556.20	5,566.30	5,446.40	5,469.40	5,030.10	5,294.20	5,273.90	5,194.50	4,962.10	5,098.90	5,092.60	4,988.80	4,513.80	4,513.80	4,792.70	4,751.20	4,409.90	4,613.00	4,729.20	4,555.90	4,364.70	4,586.70	4,811.30	4,684.00	4,469.70	4,761.10	4,730.60	4,874.60	4,603.90	4,941.50	4,937.50	4,793.20	4,597.10	4,826.90	4,732.60	4,547.20	4,460.20	4,708.60	4,740.10	5,166.30	5,109.20	4,768.00	4,406.50	4,445.30	5,987.00	6,081.50	6,564.80	6,658.00	6,284.40	6,399.80	6,394.20	6,263.10	6,097.20	2,110.91	1,902.12	1,800.10

Total current liabilities +	3,125.40	2,664.40	2,501.40	2,727.40	2,748.30	2,987.30	3,457.60	3,491.70	3,319.50	3,089.60	3,090.20	2,418.00	2,458.60	2,428.60	2,272.90	2,338.80	2,446.30	2,143.00	2,151.70	2,047.50	1,902.50	1,711.50	1,585.10	1,629.30	1,805.00	1,509.20	1,741.90	1,687.50	1,810.10	1,478.20	1,690.10	1,737.40	1,739.80	1,565.40	1,683.10	1,773.10	1,793.30	1,367.60	1,367.60	1,617.40	1,644.50	1,364.90	1,458.10	1,465.40	1,381.70	1,180.90	1,311.60	1,337.90	1,314.40	1,178.50	1,380.70	1,380.10	1,614.60	1,436.90	1,704.50	1,724.70	1,588.20	1,444.10	1,691.80	1,576.10	1,463.80	1,470.00	1,812.00	1,628.70	2,035.70	2,015.00	1,658.60	1,266.60	1,310.80	1,450.60	1,463.20	1,585.10	1,581.00	1,343.60	1,548.00	1,556.40	1,525.40	1,395.20	882.07	800.46	754.75
Accounts payable	992.50	1,074.20	962.10	975.70	970.10	1,143.40	1,054.40	1,046.30	1,059.30	1,214.50	1,092.20	1,067.60	1,091.20	1,129.00	1,020.20	1,011.90	982.30	747.40	860.40	753.90	662.30	532.20	577.80	583.50	726.10	612.70	795.50	753.10	825.40	608.40	776.90	751.70	706.00	554.80	651.00	686.90	694.60	466.10	466.10	565.10	597.70	433.30	552.80	640.50	601.80	455.50	586.70	592.90	608.20	436.30	531.70	516.50	659.50	532.60	683.30	725.60	757.40	634.60	768.90	736.00	669.40	507.70	717.70	728.20	979.90	823.60	555.80	464.10	478.90	570.60	639.90	688.20	689.80	510.90	628.10	612.80	560.70	390.90	236.46	223.70	247.33
Short-term debt	546.20	59.50	106.70	398.70	378.50	362.30	934.50	1,036.50	641.00	175.00	505.00	149.10	2.10	9.70	9.40	10.00	0.00	340.50	5.20	298.00	204.90	172.00	5.20	4.90	4.90	158.50	183.60	166.00	142.50	119.80	192.50	178.20	8.70	29.70	23.00	18.00	10.00	20.00	20.00	127.00	155.70	135.20	83.50	40.00	33.70	20.00	20.00	20.00	15.00	65.00	65.00	48.80	32.50	16.30	225.10	209.60	0.10	16.40	40.10	74.30	83.10	116.90	215.90	0.80	0.90	1.10	15.00	9.40	26.20	49.70	93.50	62.40	117.60	92.90	81.50	110.10	153.40	349.90	135.96	57.27	62.86
Current portion of long-term debt	546.20	0.60	106.70	398.70	378.50	362.30	934.50	1,036.50	641.00	175.00	505.00		2.10	9.70	9.40	10.00							5.20	4.90	4.90							817.80	827.50	20.00	20.70	831.40	10.00	5.00	20.40	127.00			20.70				20.00
Deferred revenue
Other current liabilities	675.30	517.70	673.50	636.40	588.90	692.70	706.10	651.90	586.70	685.20	650.70	572.60	525.90	492.90	492.00	499.10	487.30	364.20	631.80	372.30	329.30	322.70	496.00	470.70	454.00	330.80	380.80	333.80	344.40	324.80	275.80	308.70	458.90	429.60	495.70	508.80	416.70	409.70	409.70	409.00	341.30	286.30	381.60	365.30	381.70	340.10	394.80	387.10	294.70	262.50	489.60	407.80	287.60	249.80	172.70	181.20	349.60	331.00	370.50	422.20	422.40	749.90	877.10	894.90	1,039.90	1,185.40	1,084.70	789.80	799.00	822.60	729.80	803.00	764.90	719.90	807.70	761.70	773.80	651.80	474.31	477.95	402.65
Total non-current liabilities +	2,369.40	2,877.50	2,801.80	2,834.30	2,778.50	2,283.70	2,316.30	2,304.90	2,325.50	2,334.30	2,221.60	2,229.50	2,210.60	2,114.70	1,800.20	1,644.10	1,560.20	1,502.40	1,492.10	1,430.10	1,423.10	1,372.30	1,380.10	1,362.10	1,367.90	1,365.90	1,224.60	1,162.00	1,159.60	1,140.70	1,090.60	1,116.10	1,105.10	1,103.30	1,108.40	1,140.40	1,162.20	1,169.70	1,169.70	1,230.90	1,232.30	1,238.60	1,243.80	1,266.20	1,276.20	1,282.10	1,290.10	1,252.40	1,256.80	1,258.40	1,272.60	1,351.80	1,372.30	1,379.10	1,389.80	1,465.10	1,513.70	1,519.70	1,538.50	1,525.30	1,541.20	1,557.80	1,569.80	1,952.30	2,165.90	2,407.80	2,593.10	3,040.30	3,059.30	3,217.90	3,226.40	3,474.60	3,505.20	3,506.70	3,454.40	3,540.20	3,563.90	3,589.50	163.17	116.71	116.43
Long-term debt	600.60	1,100.30	1,099.70	1,099.60	1,099.20	599.50	602.30	599.10	598.90	597.50	597.50	597.30	595.20	595.00	594.80	594.60	594.40	819.00	818.80	818.60	818.30	818.10	817.90	817.60	817.40	819.20	819.00	818.70	818.50	818.30	818.00	817.80	818.80	803.40	807.90	812.50	817.10	821.60	826.20	840.00	845.00	850.00	855.00	860.00	865.00	870.00	875.00	880.00	885.00	873.80	890.00	906.20	922.50	938.70	955.00	955.00	987.70	1,003.80	1,020.00	1,037.40	1,053.80	1,070.10	1,086.40	1,440.30	1,615.40	1,854.60	2,023.20	2,441.60	2,491.90	2,642.80	2,680.50	2,914.10	2,937.50	2,956.30	2,975.60	2,994.60	3,014.20	3,031.60	2.18	2.08	2.31
Capital lease obligations
Other non-current liabilities	540.90	528.80	524.70	544.50	506.80	502.90	525.20	514.40	520.10	519.30	507.80	512.10	504.80	499.20	489.10	499.30	510.60	683.40	673.30	611.50	604.80	554.20	562.20	544.50	550.50	546.70	405.60	343.30	341.10	322.40	272.60	298.30	286.30	299.90	300.50	327.90	345.10	330.80	332.20	298.00	298.70	296.30	297.10	285.00	291.60	288.40	290.10	266.40	253.30	244.80	244.20	333.70	334.50	320.50	305.20	369.60	369.80	353.90	347.20	311.00	304.50	299.50	293.80	287.00
Total liabilities	5,494.80	5,541.90	5,303.20	5,561.70	5,526.80	5,271.00	5,773.90	5,796.60	5,645.00	5,423.90	5,311.80	4,647.50	4,669.20	4,543.30	4,073.10	3,982.90	4,006.50	3,645.40	3,643.80	3,477.60	3,325.60	3,083.80	2,965.20	2,991.40	3,172.90	2,875.10	2,966.50	2,849.50	2,969.70	2,618.90	2,780.70	2,853.50	2,844.90	2,668.70	2,791.50	2,913.50	2,955.50	2,537.30	2,537.30	2,848.30	2,876.80	2,603.50	2,641.60	2,731.60	2,657.90	2,463.00	2,601.70	2,590.30	2,571.20	2,436.90	2,657.90	2,731.90	2,986.90	2,816.00	3,094.30	3,189.80	3,101.90	2,963.80	3,230.30	3,101.40	3,005.00	3,027.80	3,381.80	3,581.00	4,201.60	4,422.80	4,251.70	4,306.90	4,370.10	4,668.50	4,689.60	5,059.70	5,086.20	4,850.30	5,002.40	5,096.60	5,089.30	4,984.70	1,045.25	917.17	871.18

Total stockholders' equity +	4,466.30	4,530.50	4,537.30	4,454.40	4,234.60	4,152.10	4,102.00	3,924.90	3,826.00	3,705.30	3,543.30	3,396.80	3,247.20	3,185.70	2,891.30	2,877.00	2,968.00	3,076.40	3,247.80	3,228.70	3,018.20	2,932.60	2,850.70	2,768.90	2,689.00	2,681.10	2,599.80	2,596.90	2,499.70	2,411.20	2,513.50	2,420.40	2,349.60	2,293.40	2,307.40	2,179.10	2,033.30	1,976.50	1,976.50	1,944.40	1,874.40	1,806.40	1,911.10	1,997.60	1,898.00	1,901.70	1,985.00	2,221.00	2,112.80	2,032.80	2,107.80	1,998.70	1,887.70	1,787.90	1,847.20	1,747.70	1,690.10	1,632.80	1,596.50	1,631.50	1,542.70	1,432.80	1,326.60	1,159.10	964.70	686.40	514.10	97.30	72.60	1,315.60	1,388.60	1,501.90	1,568.20	1,430.50	1,393.60	1,293.80	1,169.90	1,108.40	1,061.91	981.28	925.44
Common stock and paid-in capital	-425.00	-353.30	-244.80	-164.10	-211.90	-215.10	-142.00	-168.70	-129.10	-100.50	-138.60	-128.10	-129.50	-129.30	-230.20	-209.40	-116.00	-34.20	118.50	166.60	147.20	139.10	103.00	100.80	80.60	120.80	94.80	223.50	299.40	320.40	505.60	-246.40	-181.50	-144.80	-92.40	-142.90	-175.90	-200.50	-200.50	-185.10	-184.80	-210.60	-105.40	18.30	-4.70	40.30	144.90	446.10	430.30	409.20	526.30	453.50	491.10	477.90	583.70	563.00	581.20	561.10	563.80	636.30	616.00	574.00	567.40	516.50	533.30	547.60	544.90	268.40	217.20	260.70	305.70	465.20	439.70	367.20	357.30	335.50	294.80	276.80	264.13	225.35	215.57
Retained earnings	4,891.30	4,883.80	4,782.10	4,618.50	4,446.50	4,367.20	4,244.00	4,093.60	3,955.10	3,805.80	3,681.90	3,524.90	3,376.70	3,315.00	3,121.50	3,086.40	3,084.00	3,110.60	3,129.30	3,062.10	2,871.00	2,793.50	2,747.70	2,668.10	2,608.40	2,560.30	2,505.00	2,373.40	2,200.30	2,090.80	2,007.90	2,666.80	2,531.10	2,438.20	2,399.80	2,322.00	2,209.20	2,177.00	2,177.00	2,129.50	2,059.20	2,017.00	2,016.50	1,979.30	1,902.70	1,861.40	1,840.10	1,774.90	1,682.50	1,623.60	1,581.50	1,545.20	1,396.60	1,310.00	1,263.50	1,184.70	1,108.90	1,071.70	1,032.70	995.20	926.70	858.80	759.20	642.60	431.40	138.80	-30.80	-171.10	-144.60	1,054.90	1,082.90	1,036.70	1,128.50	1,063.30	1,036.30	958.30	875.10	831.60	797.77	755.93	709.87
Common shares outstanding	477	507	65	65	65	66	66	66	66	66	66	66	66	66	66	66	66	68	69	70	69	69	69	69	69	69	69	70	71	72	74	75	75	76	76	76	76	75	75	74	74	75	78	79	79	80	84	86	86	87	88	88	89	91	92	92	92	92	91	92	92	91	91	91	91	91	89	74	74	74	74	74	75	75	73	75	75	75	74	74	74

Balance Sheet - OSHKOSH CORP (OSK)

Balance Sheet - OSHKOSH CORP (OSK)