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 +	366.25	353.69	328.54	267.20	75.31	6.90	42.13	10.54	23.91	5.68	7.51	8.61	16.84	4.68	75,743.33	63.85	74.54	4.18	4.37	17.54
Cash and cash equivalents	366.25	353.69	328.54	267.20	70.31	6.90	42.13	10.54	23.91	5.68	7.51	8.61	16.84	4.68	12.42	57.85	59.54	4.18	4.37	17.54
Short-term investments				0.00	5.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	75,730.91	6.00	15.00
Accounts receivable, net	106.36	78.27	107.57	97.16	95.08	81.36	71.95	70.06	66.33	61.74	66.28	60.99	59.93	61.52	56.84	53.08	50.40	47.27	44.64	43.59
Inventories	482.98	462.08	493.86	457.95	389.95	366.82	374.13	372.20	349.33	343.88	338.64	329.52	329.69	329.62	303.17	286.43	271.74	258.68	233.46	215.37
Other current assets	19.98	31.51	22.59	15.83	15.09	15.10	8.90	43.95	6.27	7.19	11.31	14.79	28.08	30.39	16.94	22.55	39.54	24.64	10.65	9.32
Total current assets	975.56	925.55	952.56	838.13	575.44	470.19	497.10	496.74	445.84	418.49	423.75	413.92	434.54	426.20	389.36	419.91	421.22	334.76	293.13	285.82
Total non-current assets +	1,590.50	1,602.33	1,521.29	1,457.38	1,442.90	1,429.11	1,370.22	1,328.17	1,287.47	1,267.99	1,231.08	1,243.03	1,234.79	1,215.91	1,228.99	1,109.39	1,096.39	1,040.24	849.68	789.16
Property, plant and equipment, net				1,374.03	1,410.91	1,401.08	1,344.27	1,303.04	1,265.11	1,247.88	1,211.46	1,218.61	1,212.13	1,197.14	1,133.20	1,089.39	1,072.94	1,030.02	839.73	771.63
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2,566.05	2,527.88	2,473.85	2,295.51	2,018.34	1,899.30	1,867.33	1,824.91	1,733.31	1,686.48	1,654.83	1,656.95	1,669.33	1,642.11	1,618.35	1,529.30	1,517.61	1,375.00	1,142.81	1,074.97

Total current liabilities +	302.90	320.62	330.53	333.78	378.87	323.81	247.58	260.14	245.56	241.61	251.96	250.75	251.27	390.27	290.50	311.16	228.56	253.27	217.42	218.86
Accounts payable	179.23	198.33	204.04	213.39	189.43	204.11	151.33	165.17	150.90	155.29	166.04	167.31	160.31	163.54	166.80	141.69	118.38	145.24	131.47	112.27
Short-term debt	23.16	23.19	25.76	17.62	17.60	27.69	12.60	12.85	12.21	10.00	11.37	12.49	18.96	49.93	34.38	92.18	31.31	36.16	10.73	33.67
Current portion of long-term debt	17.48	17.52	17.53	17.62	17.60	19.31	12.60	12.85	12.21	10.00	11.37	12.49
Deferred revenue
Other current liabilities	100.51	76.51	75.53	102.77	4.12	69.68	63.38	59.80	61.19	2.78	56.67	54.48	4.26	74.49	89.32	77.28	78.87	71.88	75.23	72.93
Total non-current liabilities +	647.22	661.51	684.34	702.14	656.22	756.16	957.03	969.36	976.69	974.70	973.89	1,023.60	1,007.42	794.42	895.91	804.30	890.88	736.92	577.24	551.44
Long-term debt	497.29	515.10	532.63	554.29	571.91	586.20	839.64	852.74	865.66	866.47	874.69	924.77	893.51	785.24	820.74	725.31	818.00	681.00	511.95	522.65
Capital lease obligations	28.90	32.33	45.31	40.59	42.52	49.35
Other non-current liabilities	61.67	55.98	84.52	41.48	84.31	55.66	41.89	42.16	41.11	36.78		28.79	27.82	9.18	7.23
Total liabilities	950.12	982.13	1,014.87	1,035.92	1,035.09	1,079.97	1,204.61	1,229.50	1,222.25	1,216.30	1,225.85	1,274.35	1,258.69	1,184.70	1,186.40	1,115.46	1,119.45	990.19	794.66	770.30

Total stockholders' equity +	1,615.93	1,545.75	1,458.97	1,259.59	983.26	819.33	662.72	595.41	511.05	470.18	428.98	382.60	410.64	457.41	431.95	413.84	398.16	384.81	348.14	304.67
Common stock and paid-in capital	6.55	7.69	14.18	13.36	-2.48	3.07	12.06	13.32	13.32	13.32	13.32	13.32	78.32	115.45	118.07	118.82	119.41	119.41	119.41	119.14
Retained earnings	1,609.38	1,538.06	1,444.79	1,246.24	985.73	816.26	650.66	582.09	497.73	456.85	415.65	369.28	332.32	341.96	313.88	295.02	278.75	265.40	228.73	185.54
Common shares outstanding	19	19	19	19	20	20	20	20	20	20	20	23	24	24	24	24	25	25	25	24

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 +	418.00	361.68	366.25	336.09	297.33	269.51	353.69	354.76	302.02	275.03	328.54	280.75	250.30	255.58	267.20	241.26	180.63	142.65	75.31	319.47	8.86	10.01	6.90	152.12	144.97	23.03	42.13	18.55	16.68	14.10	10.54	11.64	6.93	13.76	23.91	8.02	6.10	15.16	5.68	5.44	9.07	8.55	7.51	8.64	8.68	6.26	8.61	4.03	7.39	4.63	16.84	4.55	12.18	9.45	4.68	6.31	27.13	52.98	75,743.33	102.60	119.04	21.36	63.85	53.17	76.44	65.18	74.54	56.05	4.53	3.56	4.18	13.41	12.92	12.99	4.37	17.24	12.34	11.48	17.54	22.28	22.14
Cash and cash equivalents	418.00	361.68	366.25	336.09	297.33	269.51	353.69	354.76	302.02	275.03	328.54	280.75	250.30	255.58	267.20	126.05	65.62	27.64	70.31	24.47	8.86	10.01	6.90	152.12	144.97	23.03	42.13	18.55	16.68	14.10	10.54	11.64	6.93	13.76	23.91	8.02	6.10	15.16	5.68	5.44	9.07	8.55	7.51	8.64	8.68	6.26	8.61	4.03	7.39	4.63	16.84	4.55	12.18	9.45	4.68	6.31	3.89	9.84	12.42	6.86	23.42	21.36	57.85	53.17	76.44	50.18	59.54	56.05	4.53	3.56	4.18	13.41	12.92	12.99	4.37	17.24	12.34	11.48	17.54	22.28	22.14
Short-term investments															0.00	115.21	115.01	115.01	5.00	295.00											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	23.24	43.14	75,730.91	95.74	95.62		6.00			15.00	15.00
Accounts receivable, net	101.22	109.33	106.36	102.28	99.20	104.71	78.27	99.61	109.44	116.75	107.57	100.82	96.85	120.82	97.16	99.37	98.01	103.03	95.08	90.18	88.80	100.95	81.36	77.02	82.27	75.53	71.95	77.81	73.59	73.23	70.06	73.73	73.73	71.51	66.33	63.51	63.54	80.68	61.74	72.51	70.49	80.61	66.28	68.36	64.37	72.11	60.99	65.26	64.92	60.51	59.93	59.96	64.70	61.45	61.52	56.82	56.14	70.14	56.84	60.21	55.45	60.03	53.08	53.01	51.68	60.36	50.40	50.25	45.63	49.15	47.27	55.94	49.93	46.93	44.64	44.93	42.77	46.48	43.59	40.76	42.86
Inventories	479.41	485.29	482.98	487.54	491.18	490.79	462.08	483.55	479.13	501.05	493.86	481.96	474.25	464.83	457.95	418.57	397.89	389.47	389.95	380.50	386.59	373.55	366.82	355.50	315.27	371.58	374.13	368.09	365.76	374.92	372.20	363.51	358.83	361.63	349.33	348.28	348.07	352.60	343.88	341.85	340.88	341.28	338.64	334.92	337.06	338.32	329.52	337.08	333.42	335.05	329.69	334.54	330.25	345.42	329.62	316.34	301.98	299.18	303.17	305.38	295.58	289.67	286.43	283.62	282.15	282.57	271.74	280.54	274.13	267.49	258.68	252.46	246.99	249.59	233.46	231.57	228.90	231.33	215.37	216.75	207.62
Other current assets	20.21	20.81	19.98	21.76	21.45	25.01	31.51	24.80	26.53	18.16	22.59	33.17	32.27	17.34	15.83	19.91	24.91	14.03	15.09	10.25	12.75	13.49	15.10	11.58	13.52	11.00	8.90	11.22	24.90	26.53	43.95	40.17	14.49	8.68	6.27	11.62	12.73	8.06	7.19	10.09	9.44	11.12	11.31	17.91	15.29	16.21	14.79	15.21	25.11	22.83	28.08	40.38	31.10	29.14	30.39	20.82	21.24	16.92	16.94	16.84	17.70	14.64	22.55	13.60	16.01	12.25	39.54	19.77	17.17	12.97	24.64	10.22	10.02	12.11	10.65	9.86	9.77	9.71	9.32	11.29	12.00
Total current assets	1,018.84	977.12	975.56	947.67	909.16	890.02	925.55	962.71	917.12	910.99	952.56	896.70	853.67	858.57	838.13	779.10	701.44	649.19	575.44	800.40	497.00	497.99	470.19	596.22	556.04	481.13	497.10	475.67	480.92	488.79	496.74	489.06	453.98	455.58	445.84	431.43	430.45	456.50	418.49	429.88	429.88	441.56	423.75	429.83	425.40	432.90	413.92	421.58	430.85	423.02	434.54	439.44	438.24	445.46	426.20	400.29	383.24	396.08	389.36	389.29	392.15	385.70	419.91	403.41	426.27	405.36	421.22	406.60	341.47	333.16	334.76	332.02	319.86	321.62	293.13	303.61	293.79	299.01	285.82	291.08	284.62
Total non-current assets +	1,576.08	1,593.61	1,590.50	1,599.48	1,597.26	1,603.25	1,602.33	1,583.01	1,569.19	1,547.87	1,521.29	1,510.45	1,487.40	1,486.73	1,457.38	1,436.29	1,422.74	1,428.81	1,442.90	1,447.09	1,435.58	1,430.51	1,429.11	1,414.90	1,408.19	1,416.81	1,370.22	1,363.36	1,361.58	1,366.97	1,328.17	1,321.50	1,320.60	1,318.09	1,287.47	1,274.63	1,272.74	1,268.19	1,267.99	1,259.81	1,251.17	1,246.45	1,231.08	1,235.85	1,232.84	1,242.68	1,243.03	1,232.73	1,229.61	1,230.70	1,234.79	1,220.23	1,214.90	1,216.01	1,215.91	1,212.36	1,218.09	1,221.54	1,228.99	1,201.75	1,204.22	1,114.39	1,109.39	1,101.68	1,087.08	1,091.47	1,096.39	1,100.19	1,090.80	1,076.34	1,040.24	987.55	933.62	893.93	849.68	832.64	793.68	784.90	789.16	779.90	776.78
Property, plant and equipment, net												1,421.96	1,403.99	1,399.72	1,374.03	1,357.27	1,343.41	1,358.10	1,410.91	1,414.81	1,359.26	1,354.61	1,401.08	1,341.44	1,342.67	1,345.56	1,344.27	1,335.18	1,333.89	1,341.15	1,303.04	1,297.37	1,296.26	1,292.46	1,265.11	1,252.74	1,251.37	1,247.67	1,247.88	1,240.95	1,231.77	1,226.72	1,211.46	1,207.63	1,208.45	1,218.22	1,218.61	1,206.30	1,205.95	1,207.76	1,212.13	1,198.29	1,199.17	1,200.71	1,197.14	1,193.00	1,175.00	1,158.41	1,133.20	1,085.28	1,087.40	1,093.93	1,089.39	1,080.98	1,066.13	1,070.21	1,072.94	1,078.93	1,080.39	1,066.15	1,030.02	977.55	923.77	884.62	839.73	820.22	783.70	774.83	771.63	762.75	759.31
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
Intangible assets																															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
Long-term investments																										1.60
Other non-current assets
Total assets	2,594.92	2,570.73	2,566.05	2,547.15	2,506.42	2,493.27	2,527.88	2,545.72	2,486.31	2,458.86	2,473.85	2,407.15	2,341.07	2,345.30	2,295.51	2,215.40	2,124.18	2,078.00	2,018.34	2,247.49	1,932.57	1,928.50	1,899.30	2,011.11	1,964.23	1,897.95	1,867.33	1,839.03	1,842.50	1,855.76	1,824.91	1,810.55	1,774.58	1,773.66	1,733.31	1,706.06	1,703.19	1,724.69	1,686.48	1,689.69	1,681.05	1,688.01	1,654.83	1,665.68	1,658.24	1,675.58	1,656.95	1,654.31	1,660.45	1,653.72	1,669.33	1,659.67	1,653.14	1,661.48	1,642.11	1,612.65	1,601.33	1,617.62	1,618.35	1,591.04	1,596.37	1,500.09	1,529.30	1,505.08	1,513.35	1,496.83	1,517.61	1,506.79	1,432.27	1,409.50	1,375.00	1,319.57	1,253.48	1,215.55	1,142.81	1,136.25	1,087.46	1,083.91	1,074.97	1,070.98	1,061.40

Total current liabilities +	304.94	290.97	302.90	301.42	285.41	274.53	320.62	322.38	286.96	282.99	330.53	313.19	292.50	321.88	333.78	319.43	287.99	307.85	378.87	585.57	294.02	318.37	323.81	428.03	294.87	235.23	247.58	231.28	248.52	254.72	260.14	249.19	250.58	252.04	245.56	265.27	240.17	244.54	241.61	235.22	231.05	231.86	251.96	237.39	231.96	220.11	250.75	225.54	227.64	218.30	251.27	235.19	295.24	296.41	390.27	343.93	280.99	247.08	290.50	307.85	311.36	311.66	311.16	286.38	265.96	242.03	228.56	222.55	273.51	260.62	253.27	260.68	248.52	305.29	217.42	257.62	241.07	241.50	218.86	201.97	196.80
Accounts payable	181.14	169.45	179.23	189.66	178.84	182.76	198.33	208.43	181.62	180.51	204.04	203.83	192.29	208.63	213.39	211.93	188.10	204.20	189.43	180.16	194.85	209.05	204.11	167.03	168.26	141.34	151.33	146.85	162.98	179.41	165.17	170.01	168.90	176.00	150.90	167.09	165.34	173.63	155.29	162.09	155.30	166.73	166.04	163.99	157.56	152.47	167.31	153.40	151.85	150.27	160.31	155.42	161.62	156.94	163.54	165.79	171.95	152.87	166.80	155.19	150.50	161.70	141.69	132.39	138.62	124.89	118.38	125.19	136.61	150.24	145.24	165.68	154.06	147.39	131.47	140.93	123.94	123.89	112.27	123.85	114.14
Short-term debt	22.81	23.10	23.16	23.05	23.04	23.02	23.19	24.19	24.92	25.01	25.76	17.53	17.53	24.97	17.62	25.58	26.01	25.90	17.60	323.09	27.92	27.65	27.69	177.08	45.76	29.03	12.60	12.88	12.84	12.80	12.85	12.81	12.77	12.67	12.21	37.11	10.06	10.17	10.00	10.68	10.96	11.24	11.37	13.98	13.94	13.90	12.49	13.78	13.82	19.21	18.96	20.79	49.58	50.41	49.93	33.52	30.11	22.53	34.38	74.32	87.96	90.68	92.18	91.37	59.89	59.53	31.31	34.47	74.38	52.13	36.16	30.82	32.96	96.43	10.73	52.36	47.10	52.38	33.67	12.17	14.17
Current portion of long-term debt	17.48	17.48	17.48	17.45	17.52	17.52	17.52	17.52	17.52	17.52	17.53	17.53	17.53	17.53	17.62	17.62	17.62	17.60	17.60	314.53	19.37	19.32	19.31	168.94	38.08	20.23	12.60	12.88	12.84	12.80	12.85	12.81	12.77	12.67	12.21	870.74	876.48	10.17	10.00	10.68			11.37				12.49
Deferred revenue
Other current liabilities	100.99	98.42	100.51	88.71	66.19	57.91	76.51	67.00	63.58	55.92	75.53	18.14	82.68	51.03	102.77	61.92	59.86	49.77	4.12	59.58	57.89	50.16	69.68	65.51	64.65	50.79	63.38	51.52	58.32	45.79	59.80	48.32	55.51	48.71	61.19	45.37	53.75	48.33	2.78	46.81	53.64	41.62	56.67	44.69	50.10	42.72	54.48	44.78	16.75	38.93	4.26	16.68	72.41	27.23	74.49	61.13	69.87	66.86	89.32	57.88	72.90	59.28	77.28	62.61	67.45	57.61	78.87	62.89	62.52	58.25	71.88	64.19	61.50	61.47	75.23	64.33	70.03	65.22	72.93	65.95	68.50
Total non-current liabilities +	627.98	639.29	647.22	651.87	649.20	657.13	661.51	669.51	673.90	680.40	684.34	686.64	688.36	698.67	702.14	707.14	715.34	722.35	656.22	747.63	792.51	738.14	756.16	818.94	963.54	983.41	957.03	962.34	968.03	986.39	969.36	981.14	965.00	968.67	976.69	945.86	976.37	999.40	974.70	995.23	1,000.17	1,017.44	973.89	1,012.30	1,020.82	1,061.07	1,023.60	995.16	1,009.42	1,018.86	1,007.42	1,025.79	903.83	919.09	794.42	820.75	881.60	934.23	895.91	858.14	864.06	771.34	804.30	809.46	845.95	854.49	890.88	887.40	762.78	756.81	736.92	680.68	638.86	553.28	577.24	540.86	524.55	530.26	551.44	572.01	577.71
Long-term debt	486.28	494.05	497.29	500.56	504.07	511.85	515.10	518.35	521.60	529.37	532.63	535.91	539.16	546.94	554.29	557.56	560.83	568.53	571.91	586.71	628.44	568.63	586.20	650.34	803.98	829.81	839.64	841.84	844.63	867.13	852.74	874.94	876.11	877.87	865.66	833.63	866.42	890.07	866.47	887.56	896.74	913.51	882.69	904.19	914.60	956.48	924.77	895.52	897.32	905.84	893.51	913.72	810.43	826.59	785.24	812.55	803.36	859.97	820.74	782.78	787.64	693.81	725.31	734.20	773.62	782.21	818.00	821.26	703.90	701.32	681.00	635.79	593.15	508.65	511.95	498.25	500.98	503.67	522.65	543.27	546.48
Capital lease obligations	26.70	27.50	28.90	30.14	31.50	29.05	32.33	39.78	43.13	42.91	45.31	43.00	42.14	43.53	40.59	40.36	43.86	40.39	42.52	44.64	47.09	47.58	49.35	48.71	42.63	45.87
Other non-current liabilities	60.37	63.00	61.67	59.19	56.97	57.67	55.98	52.86	53.02	51.03	84.52	81.47	79.49	79.95	41.48	74.27	80.54	81.70	84.31	50.59	87.56	95.07	55.66	95.71	86.27	76.85	41.89	41.40	41.83	40.50	42.16	41.13	41.97	43.70	41.11	40.70	38.53	37.90	36.78	35.70	35.14	35.06	34.56	34.90	32.36	29.55	28.79	28.38	28.55	28.07	27.82	26.31	10.19	9.71	9.18	8.20	9.43	7.71	7.23	7.65
Total liabilities	932.91	930.27	950.12	953.29	934.61	931.66	982.13	991.89	960.87	963.39	1,014.87	999.83	980.86	1,020.55	1,035.92	1,026.57	1,003.33	1,030.20	1,035.09	1,333.20	1,086.54	1,056.51	1,079.97	1,246.96	1,258.41	1,218.64	1,204.61	1,193.63	1,216.55	1,241.11	1,229.50	1,230.33	1,215.58	1,220.71	1,222.25	1,211.13	1,216.54	1,243.94	1,216.30	1,230.45	1,231.23	1,249.30	1,225.85	1,249.69	1,252.78	1,281.19	1,274.35	1,220.69	1,237.06	1,237.17	1,258.69	1,260.99	1,199.07	1,215.50	1,184.70	1,164.68	1,162.58	1,181.32	1,186.40	1,165.99	1,175.42	1,083.01	1,115.46	1,095.84	1,111.91	1,096.52	1,119.45	1,109.95	1,036.30	1,017.43	990.19	941.36	887.37	858.57	794.66	798.48	765.62	771.76	770.30	773.98	774.52

Total stockholders' equity +	1,662.00	1,640.46	1,615.93	1,593.86	1,571.81	1,561.61	1,545.75	1,553.83	1,525.44	1,495.47	1,458.97	1,407.32	1,360.21	1,324.75	1,259.59	1,188.83	1,120.85	1,047.80	983.26	914.29	846.04	871.99	819.33	764.15	705.83	679.31	662.72	645.41	625.94	614.66	595.41	580.23	558.99	552.95	511.05	494.93	486.65	480.75	470.18	459.24	449.82	438.71	428.98	415.99	405.46	394.40	382.60	433.61	423.40	416.56	410.64	398.69	454.07	445.98	457.41	447.97	438.74	436.30	431.95	425.05	420.95	417.09	413.84	409.25	401.44	400.31	398.16	396.84	395.98	392.07	384.81	378.22	366.11	356.97	348.14	337.77	321.84	312.15	304.67	297.00	286.88
Common stock and paid-in capital	6.36	6.02	6.55	7.10	8.19	10.03	7.69	11.23	11.50	10.35	14.18	12.10	10.19	12.21	13.36	9.69	6.41	-1.07	-2.48	-2.76	-2.11	5.16	3.07	2.51	3.68	14.21	12.06	12.41	13.21	13.66	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	78.32	78.32	78.32	78.32	78.32	115.45	115.45	115.45	115.45	115.45	115.68	118.07	118.27	118.27	118.27	118.82	118.82	118.82	119.41	119.41	119.41	119.41	119.41	119.41	119.41	119.41	119.41	119.41	119.39	119.35	119.30	119.14	119.14	119.00
Retained earnings	1,655.65	1,634.45	1,609.38	1,586.75	1,563.62	1,551.58	1,538.06	1,542.60	1,513.95	1,485.12	1,444.79	1,395.21	1,350.02	1,312.54	1,246.24	1,179.14	1,114.44	1,048.86	985.73	917.05	848.14	866.83	816.26	761.64	702.14	665.10	650.66	633.00	612.74	600.99	582.09	566.90	545.67	539.62	497.73	481.61	473.33	467.43	456.85	445.92	436.50	425.39	415.65	402.66	392.13	381.07	369.28	355.29	345.07	338.23	332.32	320.36	338.62	330.53	341.96	332.52	323.30	320.62	313.88	306.78	302.67	298.81	295.02	290.43	282.63	280.90	278.75	277.43	276.57	272.66	265.40	258.81	246.70	237.56	228.73	218.38	202.49	192.85	185.54	177.87	167.88
Common shares outstanding	19	19	19	19	19	19	18	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	26	20	20	20	20	20	20	20	20	22	20	20	20	20	20	20	20	20	20	20	20	22	23	23	23	23	24	24	24	24	24	24	25	24	24	24	24	25	24	25	25	25	25	25	25	25	25	25	25	25	24	25	24	25	24	24

Balance Sheet - INGLES MARKETS INC (IMKTA)

Balance Sheet - INGLES MARKETS INC (IMKTA)