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 +	9.51	14.26	21.75	95.37	77.59	186.46	74.83	49.85	20.77	115.15	42.52	29.49	2.97	4.51	30.04	20.18	62.44	121.39	17.49	15.81
Cash and cash equivalents	9.51	14.26	21.75	95.37	77.59	186.46	76.40	55.18	28.05	85.19	17.92	29.49	2.97	4.51	30.04	20.18	62.44	83.90	17.49	35.82
Short-term investments		0.00					-1.57	-5.33	-7.29	29.96	24.60	0.00	0.00	0.00	0.00	0.00		37.49		-20.02
Accounts receivable, net	143.69	135.22	120.70	231.19	212.74	149.86	152.03	217.39	207.39	151.34	162.66	195.74	244.28	172.76	211.99	167.38	104.50	231.97	138.17	143.48
Inventories	259.26	237.61	226.52	293.97	213.17	187.91	184.28	198.54	214.01	217.03	171.04	285.68	328.81	273.06	301.87	342.23	303.49	483.66	444.20	516.54
Other current assets	157.42	167.51	163.10	135.56	130.78	98.11	98.90	298.98	99.92	123.74	152.15	107.59	116.51	149.00	88.14	120.03	82.70	101.43	61.02	46.11
Total current assets	569.88	554.60	532.08	756.09	634.27	622.33	511.61	770.08	579.44	607.26	544.51	682.73	745.90	647.34	732.37	785.01	684.19	1,109.67	799.87	965.52
Total non-current assets +	7,008.90	6,427.05	6,005.42	5,505.33	5,088.00	4,694.15	3,861.38	3,373.58	3,349.06	3,119.82	2,794.53	2,476.07	2,258.89	2,122.66	1,917.08	1,778.13	1,636.84	1,515.73	1,430.88	1,433.41
Property, plant and equipment, net	5,995.70	5,587.71	5,197.80	4,818.45	4,387.44	4,114.80	3,045.94	2,651.05	2,609.74	2,407.65	2,128.26	1,884.11	1,643.12	1,484.88	1,295.93	1,135.72	1,064.44	1,017.29	970.87	917.29
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	11.15	10.52	8.45	8.47	10.61	14.77	14.61	23.38	41.08	177.72	193.27	214.11	285.03	172.76	266.30	167.38	104.50	231.97		143.48
Long-term investments	101.24	101.74	104.13	106.57	114.53	208.38	200.27	223.78	238.34	196.94	191.48					177.19
Other non-current assets
Total assets	7,578.78	6,981.65	6,537.50	6,261.42	5,722.28	5,316.48	4,372.99	4,143.66	3,928.51	3,727.08	3,339.04	3,158.80	3,004.78	2,770.01	2,649.44	2,563.13	2,321.03	2,625.39	2,230.75	2,398.93

Total current liabilities +	780.86	887.77	806.60	1,104.15	1,051.41	533.72	446.38	750.98	802.92	571.61	436.10	791.09	851.83	653.14	703.38	705.80	556.17	893.97	703.27	897.16
Accounts payable	267.71	227.62	203.93	392.48	394.80	238.24	267.79	347.69	258.14	247.79	252.63	311.30	315.16	182.41	318.65	277.70	174.56	377.25	282.72	344.70
Short-term debt	358.18	485.75	373.03	503.58	454.44	159.31	46.87	275.50	431.38	183.15	110.28	415.37	434.24	287.56	166.93	178.86	149.91	238.32	260.82	284.44
Current portion of long-term debt	353.79	480.81	368.26	499.02	450.14	152.59	46.87	275.50	431.38	183.15	921.08	25.00
Deferred revenue
Other current liabilities	132.36	142.24	158.16	167.42	198.81	133.46	128.33	126.22	111.37	139.59	44.40	41.97	90.40	173.11	212.64	249.24	231.70	249.64	159.73	268.01
Total non-current liabilities +	4,406.25	3,893.43	3,740.16	3,340.05	3,040.01	3,138.86	2,374.89	1,973.71	1,888.95	1,980.37	1,795.98	1,401.55	1,265.57	1,303.00	1,169.80	1,131.85	1,075.14	1,004.46	882.68	880.11
Long-term debt	3,250.39	2,879.46	2,768.02	2,485.40	2,162.16	2,195.72	1,537.18	1,180.62	997.08	1,063.55	843.60	598.21	512.89	525.17	426.80	428.93	455.49	455.12	383.18	332.33
Capital lease obligations	163.52	164.25	152.80	142.94	145.66	101.75
Other non-current liabilities	11.08	10.33	13.26	9.09	697.81	724.63	11.95	514.59	333.80	866.94	912.58	787.35	739.88	763.29	722.81	683.08
Total liabilities	5,187.11	4,781.20	4,546.76	4,444.21	4,091.42	3,672.58	2,821.27	2,724.69	2,691.86	2,551.98	2,232.08	2,192.64	2,117.40	1,956.14	1,873.19	1,837.65	1,631.30	1,898.43	1,585.95	1,777.27

Total stockholders' equity +	2,391.67	2,200.44	1,990.74	1,817.21	1,630.86	1,643.90	1,551.72	1,418.98	1,236.64	1,166.59	1,106.96	966.17	887.38	813.87	776.26	725.48	689.73	726.96	644.80	621.66
Common stock and paid-in capital	940.30	901.67	812.90	749.68	696.25	696.40	475.76	411.86	368.66	341.04	329.21	291.34	282.50	256.20	247.50	238.47	263.96	277.32	263.92	354.36
Retained earnings	1,451.37	1,298.77	1,177.83	1,067.53	934.61	947.50	1,075.96	1,007.12	867.98	825.56	777.75	674.83	604.88	557.67	528.76	487.02	425.77	449.64	380.88	267.31
Common shares outstanding	101	99	98	96	97	95	90	88	87	87	86	85	84	83	83	83	85	84	84	84

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 +	125.28	7.82	9.51	13.60	103.60	24.91	14.26	22.40	24.35	22.07	21.75	20.75	78.66	95.58	1.11	123.78	63.81	43.98	77.59	60.95	103.57	70.46	186.46	95.03	49.91	58.78	74.83	71.14	143.81	93.72	49.85	54.45	59.57	52.26	20.77	82.30	109.05	125.99	85.19	94.81	1.88	1.68	29.53	70.18	103.34	11.73	2.15	3.32	9.55	10.05	2.97	1.86	6.00	3.26	4.51	7.06	7.80	7.81	7.44	60.81	151.84	12.39	0.94	91.65	163.11	126.36	76.86	77.02	123.97	9.30	80.11	25.89	13.44	2.55	5.14	5.72	8.15	15.25	-15.03	4.74	8.70
Cash and cash equivalents	125.28	7.82	9.51	13.60	103.60	24.91	14.26	41.29	24.35	22.07	21.75	20.75	78.66	95.58	1.11	123.78	63.81	43.98	77.59	60.95	103.57	70.46	186.46	95.03	49.91	58.78	76.40	71.12	143.69	93.48	55.18	54.21	64.90	57.59	28.05	82.30	116.34	125.99	85.19	94.81	1.88	1.68	4.93	70.18	103.34	11.73	2.15	3.32	9.55	10.05	2.97	1.86	6.00	3.26	4.51	7.06	7.80	7.81	7.44	60.81	76.39	6.67	0.94	91.65	156.12	10.32	36.19	77.02	83.30	25.96	42.63	25.89	9.29	3.85	5.14	5.72	8.15	10.12	4.99	4.74	8.70
Short-term investments							0.00	-18.89																			-1.57	0.02	0.12	0.24	-5.33	0.24	-5.33	-5.33	-7.29	0.00	-7.29	0.00	0.00	0.00	0.00	0.00	24.60	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	75.45	5.72	0.00	0.00	6.99	116.04	40.67		40.67	-16.66	37.49		4.15	-1.30				5.13	-20.02
Accounts receivable, net	357.59	424.79	143.69	204.07	346.67	338.82	135.22	155.79	265.75	269.16	120.70	129.45	243.97	484.14	216.69	274.86	322.61	329.10	212.74	210.90	276.15	254.73	149.86	157.82	243.14	320.25	152.03	187.54	321.96	378.18	217.39	212.47	358.61	399.67	207.39	177.71	288.63	303.59	151.34	145.44	174.40	183.91	156.46	198.27	370.26	364.53	191.84	278.27	536.55	434.51	242.38	291.65	417.70	325.58	172.76	173.40	190.63	285.18	211.99	261.58	271.65	325.31	167.38	184.47	229.13	257.41	104.50	129.31	253.82	328.70	231.97	349.62	400.43	333.13	138.17	209.25	335.13	289.52	143.48	202.52	381.24
Inventories	105.82	236.34	259.26	211.17	142.05	232.36	237.61	163.88	111.36	224.58	226.52	185.86	108.52	275.99	293.97	225.84	88.16	262.03	213.17	145.27	93.68	182.12	187.91	142.09	94.17	201.51	184.28	146.71	72.73	256.60	198.54	150.17	85.11	216.57	214.01	213.03	154.71	230.98	217.03	169.47	127.56	197.82	171.04	124.87	79.69	277.30	285.68	228.79	149.86	296.53	328.81	297.85	180.23	328.05	273.06	223.27	182.95	300.06	301.87	255.02	200.99	371.59	342.23	285.27	180.03	337.59	303.49	203.97	68.58	375.60	483.66	370.54	250.54	410.26	444.20	392.65	309.54	490.97	516.54	429.30	277.90
Other current assets	141.59	348.68	157.42	133.47	86.25	134.61	167.51	173.43	152.26	161.16	163.10	184.30	184.81	156.11	62.36	115.60	81.46	125.22	130.78	101.14	61.84	101.89	98.11	126.13	113.65	112.07	98.90	76.26	44.09	266.29	298.98	296.85	279.10	105.95	99.92	139.80	86.18	104.29	123.74	157.28	156.02	140.92	118.98	144.75	192.35	246.50	180.79	160.47	140.10	157.23	129.09	133.05	158.64	114.55	164.99	241.07	293.30	277.77	156.76	164.25	160.53	214.04	274.45	206.69	243.84	66.81	240.02	303.20	377.53	342.25	372.33	447.41	306.50	189.89	212.35	203.70	154.46	298.25	300.51	176.83	166.17
Total current assets	730.28	781.28	569.88	562.31	678.56	730.70	554.60	534.39	553.71	676.96	532.08	520.36	615.97	1,011.82	756.09	740.08	556.04	760.32	634.27	518.26	535.23	609.20	622.33	521.08	500.87	692.61	511.61	509.97	605.19	1,049.91	770.08	736.89	814.63	826.08	579.44	637.55	677.96	815.06	607.26	604.72	459.86	588.94	544.51	561.80	745.64	900.06	682.73	695.46	836.06	898.32	745.90	750.27	762.56	771.44	647.34	644.81	674.68	870.82	732.37	741.67	709.56	917.61	785.01	768.08	816.10	788.16	684.19	713.50	783.22	1,072.51	1,109.67	1,193.46	966.77	937.12	799.87	811.32	807.28	1,088.86	965.52	813.40	834.01
Total non-current assets +	7,212.97	7,124.93	7,008.90	6,711.85	6,587.03	6,463.26	6,427.05	6,249.73	6,093.67	6,072.09	6,005.42	5,792.22	5,680.16	5,598.27	5,505.33	5,421.84	5,313.97	5,220.84	5,088.00	4,890.36	4,889.91	4,787.70	4,694.15	4,761.01	4,654.33	4,402.56	3,861.38	3,613.44	3,484.79	3,427.41	3,373.58	3,240.50	3,146.12	3,360.85	3,349.06	3,240.38	3,179.40	3,134.44	3,119.82	3,028.07	2,959.73	2,888.30	2,794.53	2,647.12	2,587.74	2,544.23	2,476.07	2,410.45	2,325.15	2,298.50	2,258.89	2,240.92	2,179.10	2,177.22	2,122.66	2,031.10	1,995.06	1,981.82	1,917.08	1,832.29	1,792.14	1,793.08	1,778.13	1,677.39	1,680.88	1,643.47	1,636.84	1,590.59	1,633.37	1,614.88	1,515.73	1,474.57	1,400.88	1,430.63	1,430.88	1,419.80	1,420.74	1,431.49	1,433.41	1,324.68	1,303.05
Property, plant and equipment, net		6,150.45	5,995.70	5,838.45	5,708.81	5,611.50	5,587.71				5,197.80	5,056.93	4,990.77	4,915.66	4,818.45	4,710.51	4,618.05	4,516.72	4,387.44	4,173.22	4,059.48	3,956.95	4,114.80	4,005.65	3,899.24	3,395.35	3,041.17	2,901.44	2,789.33	2,710.07	2,651.05	2,573.40	2,475.51	2,649.29	2,609.74	2,556.98	2,496.30	2,451.75	2,407.65	2,304.02	2,242.66	2,196.10	2,128.26	2,068.30	2,017.26	1,957.20	1,884.11	1,817.70	1,738.45	1,692.93	1,643.12	1,585.31	1,542.08	1,526.33	1,484.88	1,432.45	1,396.78	1,371.18	1,295.93	1,205.55	1,166.70	1,153.15	1,135.72	1,101.27	1,083.44	1,071.02	1,064.44	1,049.48	1,038.53	1,028.39	1,017.29	1,002.31	990.42	978.71	970.87	953.28	946.53	942.30	917.29	919.37	914.00
Goodwill																															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
Intangible assets	11.20	11.16	11.15	10.78	10.66	10.56	10.52	10.25	9.73	9.11	8.45	8.19	8.05	8.47	8.47	8.80	9.16	9.80	10.61	11.33	11.95	14.90	14.77	11.01	11.43	15.76	14.61	15.26	15.80	23.01	23.38	23.61	23.17	37.69	41.08	0.00	295.95	0.00	177.72	0.00	0.00	0.00	156.46	0.00	370.26	364.53	191.84	0.00	536.55	434.51	242.38	0.00	417.70	325.58	172.76	0.00	190.63	285.18	211.99	0.00	271.65	325.31	167.38	0.00	229.13		104.50				231.97		400.43	333.13				289.52	143.48
Long-term investments	102.78	101.57	101.24	101.01	101.35	101.61	101.74	100.82	101.78	103.27	104.13	104.43	105.13	106.17	106.57	108.25	109.98	114.25	114.53	117.02	214.52	211.58	208.38	205.80	204.25	202.23	200.27	197.66	195.20	225.36	223.78	212.91	212.25	235.42	238.34	59.89	65.90	64.45	196.94	64.40			191.48																		178.12	178.54	177.19	177.61
Other non-current assets
Total assets	7,943.26	7,906.21	7,578.78	7,274.16	7,265.58	7,193.97	6,981.65	6,784.12	6,647.38	6,749.05	6,537.50	6,312.58	6,296.13	6,610.09	6,261.42	6,161.92	5,870.00	5,981.16	5,722.28	5,408.62	5,425.13	5,396.91	5,316.48	5,282.08	5,155.20	5,095.17	4,372.99	4,123.41	4,089.97	4,477.32	4,143.66	3,977.39	3,960.74	4,186.93	3,928.51	3,877.93	3,857.36	3,949.51	3,727.08	3,632.79	3,419.59	3,477.24	3,339.04	3,208.92	3,333.38	3,444.29	3,158.80	3,105.91	3,161.21	3,196.82	3,004.78	2,991.20	2,941.66	2,948.66	2,770.01	2,675.91	2,669.74	2,852.63	2,649.44	2,573.96	2,501.69	2,710.69	2,563.13	2,445.47	2,496.98	2,431.63	2,321.03	2,304.09	2,416.59	2,687.39	2,625.39	2,668.03	2,367.64	2,367.76	2,230.75	2,231.13	2,228.03	2,520.36	2,398.93	2,138.07	2,137.06

Total current liabilities +	777.03	937.95	780.86	739.06	731.95	818.67	887.77	894.35	789.10	962.03	806.60	668.95	711.48	1,066.24	1,104.15	969.43	882.14	1,097.77	1,051.41	613.63	416.07	518.67	533.72	902.26	824.35	805.54	446.38	582.05	583.80	998.92	750.98	506.94	694.47	991.00	802.92	775.88	626.26	822.93	571.61	601.47	477.87	574.98	436.10	402.67	655.05	815.93	791.09	682.12	711.13	1,052.52	851.83	795.51	736.48	796.90	653.14	649.85	634.19	841.54	703.38	631.08	585.23	841.63	705.80	611.46	645.41	636.44	556.17	579.65	669.69	918.49	893.97	1,035.64	881.70	838.53	703.27	756.72	790.08	1,022.97	897.16	705.37	672.35
Accounts payable	246.44	232.27	267.71	202.66	232.11	201.92	227.62	198.83	192.47	182.66	203.93	169.52	198.69	269.46	392.48	332.35	266.78	318.99	394.80	278.76	256.14	231.41	238.24	192.46	220.57	273.73	267.79	243.27	282.66	346.24	347.69	287.18	244.06	280.48	258.14	241.14	232.74	261.15	247.79	195.31	188.89	215.06	252.63	249.51	310.23	321.21	311.30	340.51	458.12	319.84	315.16	319.74	323.55	315.04	249.18	71.96	63.27	70.90	318.65	59.53	44.45	45.26	47.30	45.77	35.43	34.79	44.45	49.23	48.01	43.38	61.74	53.09	45.12	55.34	64.39	53.71	48.90	45.49	46.82	37.98	38.48
Short-term debt	319.76	535.34	358.18	368.71	278.89	433.74	485.75	457.37	349.31	493.08	373.03	312.81	345.13	549.23	503.58	399.95	331.63	566.94	454.44	203.92	35.14	165.61	159.31	583.52	492.78	416.31	46.87	223.89	170.53	496.51	275.50	97.63	316.81	539.37	431.38	449.69	298.62	381.43	183.15	255.99	164.18	221.96	77.49	36.03	182.28	289.58	335.51	183.96	84.73	573.13	434.24	365.39	296.70	403.05	287.56	308.03	199.42	324.78	166.93	150.22	159.77	353.19	178.86	191.62	125.95	227.97	149.91	54.60	15.93	296.39	238.32	144.94	183.89	323.93	4.34	231.35	131.13	289.65	284.44	157.01	91.91
Current portion of long-term debt	314.60	530.65	353.79	362.70	273.36	428.56	480.81	452.25	344.53	488.28	368.26	307.54	339.82	544.57	499.02	395.06	326.75	562.41	450.14	199.33	31.14	161.21	152.59	579.07	488.62	412.51	46.87	223.89	170.53	124.81	123.55	40.53	165.92	178.70	173.84	1,355.99	331.18	474.51	61.45	338.29			921.08				25.00
Deferred revenue
Other current liabilities	166.74	148.97	132.36	125.06	148.83	150.19	142.24	129.97	121.57	156.98	158.16	132.67	110.61	197.51	139.30	184.10	197.47	152.39	198.81	126.68	83.33	119.81	133.46	120.93	106.77	110.16	128.33	101.72	101.65	150.04	126.22	120.84	126.06	166.73	111.37	85.05	86.64	179.10	139.59	126.04	92.75	105.78	56.41	100.58	131.31	166.24	99.50	138.01	144.07	131.04	66.00	92.82	94.24	41.25	57.90	231.40	339.23	445.72	98.87	421.33	376.96	443.09	479.64	374.08	460.26	373.67	361.81	475.83	427.52	578.72	573.24	837.62	630.72	456.60	634.54	471.67	610.06	679.83	565.89	510.38	541.97
Total non-current liabilities +	4,517.67	4,495.93	4,406.25	4,111.49	4,055.73	4,062.62	3,893.43	3,746.76	3,679.06	3,720.81	3,740.16	3,648.38	3,583.82	3,621.06	3,340.05	3,423.80	3,203.58	3,166.41	3,040.01	3,112.93	3,187.24	3,180.02	3,138.86	2,540.90	2,441.74	2,461.82	2,374.89	1,969.17	1,937.01	1,981.35	1,973.71	2,020.48	1,798.90	1,848.16	1,888.95	1,817.45	1,944.82	1,941.21	1,988.88	1,860.44	1,734.25	1,758.31	1,795.98	1,682.95	1,527.21	1,524.71	1,401.55	1,410.70	1,410.89	1,262.38	1,265.57	1,303.33	1,307.41	1,288.67	1,303.00	1,189.97	1,173.31	1,190.58	1,169.80	1,146.59	1,131.39	1,131.55	1,131.85	1,092.85	1,082.66	1,072.34	1,075.14	1,003.20	989.61	-30.97	125.00	659.27	-2.31	-0.94	599.44	544.45	0.03	-0.78	35.80	543.22	512.72
Long-term debt	3,281.74	3,274.06	3,250.39	3,020.60	2,970.20	2,989.47	2,879.46	2,793.67	2,726.22	2,739.00	2,768.02	2,704.03	2,615.82	2,662.77	2,485.40	2,524.57	2,319.43	2,274.18	2,162.16	2,221.62	2,265.20	2,264.97	2,195.72	1,664.52	1,576.71	1,537.55	1,537.18	1,211.81	1,179.72	1,184.80	1,180.62	1,220.17	997.93	1,001.18	997.08	897.70	1,023.97	1,026.68	1,063.55	967.80	844.39	848.21	843.60	847.52	699.20	702.88	598.21	626.80	628.49	518.05	512.89	516.17	527.69	530.00	525.17	428.06	429.45	431.55	426.80	428.20	429.99	432.45	428.93	434.93	436.47	438.41	455.49	457.67	459.00	460.71	455.12	481.61	357.71	359.17	383.18	334.47	335.48	336.73	332.33	333.81	334.46
Capital lease obligations	168.22	167.68	163.52	174.65	168.89	163.76	164.25	165.11	155.75	153.65	152.80	141.19	142.10	142.29	142.94	144.18	144.91	145.89	145.66	114.58	115.04	109.37	101.75	100.58	100.87	86.71
Other non-current liabilities	10.46	10.83	11.08	10.35	10.07	10.17	10.33	10.40	13.12	13.18	13.26	628.72	641.01	648.98	9.09	672.94	679.79	695.38	697.81	12.29	732.12	730.74	724.63	661.86	661.58	701.34	11.95	509.38	520.10	522.73	514.59	380.38	525.90	551.10	333.80	361.47	882.17	877.15	866.94	834.65	842.24	873.51	912.58	823.05	814.17	805.69	787.35	768.82	767.39	728.11	739.88	772.44	767.54	745.81	763.29	747.18	728.08	739.23	722.81	699.01	683.57	681.04	683.08	639.78
Total liabilities	5,294.70	5,433.88	5,187.11	4,850.55	4,787.68	4,881.28	4,781.20	4,641.10	4,468.15	4,682.85	4,546.76	4,317.34	4,295.30	4,687.30	4,444.21	4,393.24	4,085.72	4,264.18	4,091.42	3,726.55	3,603.30	3,698.69	3,672.58	3,443.16	3,266.09	3,267.36	2,821.27	2,551.22	2,520.81	2,980.27	2,724.69	2,527.43	2,493.37	2,839.16	2,691.86	2,593.33	2,571.08	2,764.15	2,560.49	2,461.91	2,212.11	2,333.29	2,232.08	2,085.61	2,182.26	2,340.65	2,192.64	2,092.82	2,122.03	2,314.90	2,117.40	2,098.84	2,043.89	2,085.57	1,956.14	1,839.82	1,807.50	2,032.12	1,873.19	1,777.68	1,716.62	1,973.18	1,837.65	1,704.31	1,728.07	1,708.78	1,631.30	1,582.85	1,659.30	1,950.89	1,898.43	2,010.28	1,696.73	1,698.79	1,585.95	1,559.58	1,575.22	1,875.20	1,777.27	1,542.60	1,519.53

Total stockholders' equity +	2,648.56	2,472.34	2,391.67	2,423.62	2,477.91	2,312.68	2,200.44	2,143.02	2,179.23	2,066.20	1,990.74	1,995.24	2,000.84	1,922.80	1,817.21	1,768.68	1,784.29	1,716.98	1,630.86	1,682.07	1,821.83	1,698.21	1,643.90	1,838.93	1,889.11	1,827.80	1,551.72	1,572.20	1,569.16	1,497.05	1,418.98	1,449.96	1,467.37	1,347.77	1,236.64	1,284.60	1,286.28	1,185.36	1,166.59	1,170.88	1,207.48	1,143.94	1,106.96	1,123.31	1,151.12	1,103.65	966.17	1,013.09	1,039.18	881.92	887.38	892.36	897.77	863.09	813.87	836.09	862.24	820.51	776.26	796.28	785.07	737.51	725.48	741.16	768.92	722.85	689.73	721.24	757.29	736.50	726.96	657.75	670.91	668.97	644.80	671.55	652.81	645.15	621.66	595.47	617.53
Common stock and paid-in capital	951.55	946.33	940.30	939.60	933.67	927.60	901.67	890.62	873.63	840.13	812.90	813.45	782.60	777.01	749.68	718.15	711.94	705.84	696.25	711.56	707.45	701.63	696.40	702.00	695.02	692.33	475.76	486.20	448.46	423.94	411.86	404.04	383.14	379.92	368.66	356.51	355.10	346.86	341.04	348.75	348.99	338.15	329.21	329.24	330.32	324.52	291.34	294.84	288.95	286.99	282.50	892.36	897.77	863.09	256.20	836.09	862.24	820.51	247.50	796.28	785.07	737.51	238.47	741.16	768.92	722.85	263.96	721.24	757.29	736.50	277.32	657.75	670.91	288.09	263.92	671.55	652.81	645.15	354.36	595.47	617.53
Retained earnings	1,697.01	1,526.00	1,451.37	1,484.02	1,544.24	1,385.08	1,298.77	1,252.40	1,305.59	1,226.07	1,177.83	1,181.79	1,218.24	1,145.78	1,067.53	1,050.54	1,072.34	1,011.14	934.61	970.51	1,114.38	996.58	947.50	1,136.93	1,194.09	1,135.48	1,075.96	1,086.00	1,120.70	1,073.11	1,007.12	1,045.92	1,084.23	967.85	867.98	928.09	931.18	838.51	825.56	822.13	858.49	805.80	777.75	794.08	820.80	779.13	674.83	718.25	750.23	594.93	604.88	0.00	0.00	0.00	557.67	0.00	0.00	0.00	528.76	0.00	0.00	0.00	487.02	0.00			425.77				449.64			380.88	380.88				267.31
Common shares outstanding	101	101	101	100	101	100	99	99	99	99	98	98	98	97	97	97	97	96	96	96	97	96	96	96	96	92	90	90	89	89	88	88	88	87	87	87	87	87	86	86	87	87	86	85	86	86	85	84	85	84	83	83	84	84	83	83	83	83	83	83	83	83	83	82	83	84	83	84	85	85	84	84	84	84	83	85	84	84	83	85	84

Balance Sheet - NEW JERSEY RESOURCES CORP (NJR)

Balance Sheet - NEW JERSEY RESOURCES CORP (NJR)