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 +	225.70	209.10	216.40	188.70	479.20	364.70	341.60	266.40	502.90	738.90	712.10	1,129.00	998.30	718.50	471.20	629.70	367.20	179.10	371.50	144.40
Cash and cash equivalents	225.70	209.10	216.40	188.70	479.20	364.70	341.60	266.40	502.90	738.90	712.10	1,129.00	998.30	718.50	471.20	629.70	359.30	171.20	363.20	134.30
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.90	7.90	8.30	10.10
Accounts receivable, net	194.80	164.10	168.80	208.90	230.60	229.80	205.60	239.10	241.00	289.80	434.30	569.40	626.00	811.70	952.20	875.00	864.30	970.30	829.40	735.40
Inventories	484.70	477.30	492.40	449.30	345.70	314.10	357.20	329.50	333.50	309.20	332.80	616.90	616.30	672.40	653.40	666.30	667.30	674.60	582.30	553.90
Other current assets	90.30	85.50	84.80	95.30	80.20	75.00	140.00	128.80	125.70	143.20	157.40	488.70	327.80	320.00	315.80	258.50	234.90	210.70	236.50	211.50
Total current assets	995.50	936.00	962.40	942.20	1,135.70	983.60	1,044.40	951.20	1,186.20	1,452.00	1,636.60	2,729.60	2,568.40	2,522.60	2,392.60	2,429.50	2,125.80	2,026.80	2,011.40	1,635.10
Total non-current assets +	2,760.80	2,794.90	2,778.30	2,771.00	2,538.90	2,557.30	2,397.50	3,002.10	3,002.60	3,319.50	3,355.10	4,199.10	4,149.00	4,208.60	4,270.80	3,958.40	4,023.20	3,789.90	1,541.60	1,497.50
Property, plant and equipment, net	442.50	434.50	337.90	345.50	362.60	370.90	396.00	424.10	453.40	486.10	476.10	751.70	755.60	848.50	885.40	840.60	863.40	835.50	649.90	659.90
Goodwill	1,291.10	1,338.60	1,331.40	1,322.20	1,162.80	1,159.70	1,053.80	1,450.80	1,445.90	1,420.30	1,421.80	1,487.40	1,475.80	1,469.50	1,475.30	1,316.40	1,326.20	1,206.40	380.10	364.50
Intangible assets	921.30	948.50	973.80	996.70	906.40	928.10	912.90	1,099.00	1,071.70	1,385.10	1,408.50	1,847.30	1,835.50	1,853.70	1,878.20	1,774.20	1,788.60	1,663.20	310.40	306.70
Long-term investments
Other non-current assets
Total assets	3,756.30	3,730.90	3,740.70	3,713.10	3,674.60	3,540.90	3,441.90	3,953.30	4,188.80	4,771.50	4,991.70	6,928.70	6,717.40	6,731.20	6,663.40	6,387.90	6,149.00	5,816.70	3,553.00	3,132.60

Total current liabilities +	565.50	563.60	523.40	539.50	536.80	510.50	659.60	717.00	524.40	868.20	666.80	1,573.70	1,153.40	1,307.50	1,159.30	1,253.50	1,159.50	1,361.70	1,122.90	926.90
Accounts payable	219.70	219.30	194.40	228.80	209.50	181.90	222.80	238.40	223.60	196.50	236.90	397.10	340.40	325.20	289.60	271.00	231.60	262.40	255.60	246.60
Short-term debt	44.90	41.20	33.50	27.80	37.50	30.20	131.40	193.10	19.40	300.30	17.50	519.50	239.00	393.90	162.00	290.90	270.10	370.40	253.00	148.60
Current portion of long-term debt	29.50	24.50	19.50	19.00	26.50	21.10	131.40	193.10	19.40	300.30	1,716.10	230.00
Deferred revenue
Other current liabilities	279.80	302.00	283.60	264.40	274.80	283.60	288.60	261.20	257.30	326.70	387.10	614.60	574.00	563.20	707.70	691.60	657.80	728.90	607.20	531.70
Total non-current liabilities +	1,637.70	1,583.20	1,676.80	1,706.50	1,553.50	1,597.50	1,459.50	1,491.70	1,922.70	2,074.30	2,460.80	2,832.70	3,110.40	3,354.20	3,402.80	3,034.80	3,227.20	3,458.70	1,776.20	1,993.30
Long-term debt	1,383.30	1,275.00	1,360.70	1,391.40	1,234.20	1,237.90	1,097.80	1,103.80	1,525.40	1,544.20	1,704.00	1,768.90	1,998.80	2,138.60	2,206.50	2,022.50	2,288.50	2,589.50	1,372.00	1,625.00
Capital lease obligations			67.90	50.30	57.90	43.70
Other non-current liabilities	102.90	129.40	178.60	173.60	190.30	257.10	78.80	211.80	215.50	274.80	421.00		1,111.60		1,196.30
Total liabilities	2,203.20	2,146.80	2,200.20	2,246.00	2,090.30	2,108.00	2,119.10	2,208.70	2,447.10	2,942.50	3,127.60	4,406.40	4,263.80	4,661.70	4,562.10	4,288.30	4,386.70	4,820.40	2,899.10	2,920.20

Total stockholders' equity +	1,553.10	1,584.10	1,540.50	1,467.10	1,584.30	1,432.90	1,322.80	1,744.60	1,741.70	1,829.00	1,864.10	2,522.30	2,453.60	2,069.50	2,101.30	2,099.60	1,762.30	996.30	653.90	212.40
Common stock and paid-in capital	466.40	494.00	518.40	528.00	718.60	650.50	588.70	661.50	788.80	883.00	1,091.20	1,149.30	1,309.50	-923.70	-511.70	-254.30	-200.90	-675.50	-708.80	-860.80
Retained earnings	1,086.70	1,090.10	1,022.10	939.10	865.70	782.40	734.10	1,083.10	952.90	946.00	772.90	1,373.00	1,144.10	2,993.20	2,613.00	2,353.90	1,963.20	1,671.80	1,362.70	1,073.20
Common shares outstanding	48	50	52	54	55	55	54	55	58	60	62	63	63	66	70	71	63	59	58	63

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 +	299.70	223.30	225.70	199.60	170.10	175.50	209.10	196.10	196.20	214.20	216.40	207.40	155.20	184.10	188.70	181.60	188.10	239.80	479.20	437.50	282.10	280.80	364.70	511.90	308.80	251.80	341.60	279.00	244.60	239.90	266.40	218.50	243.60	529.90	502.90	454.90	402.90	418.50	738.90	691.50	660.50	694.20	712.10	1,090.10	1,114.30	1,131.60	1,129.00	1,088.70	991.70	881.50	998.30	948.80	850.70	787.10	718.50	632.10	561.80	476.90	471.20	507.30	478.00	444.10	629.70	488.80	396.20	408.20	367.20	443.30	130.70	127.90	179.10	97.40	115.80	83.30	371.50	340.30	278.60	141.30	144.40	66.00	82.20
Cash and cash equivalents	299.70	223.30	225.70	199.60	170.10	175.50	209.10	196.10	196.20	214.20	216.40	207.40	155.20	184.10	188.70	181.60	188.10	239.80	479.20	437.50	282.10	280.80	364.70	511.90	308.80	251.80	341.60	279.00	244.60	239.90	266.40	218.50	243.60	529.90	502.90	454.90	402.90	418.50	738.90	691.50	660.50	694.20	712.10	1,090.10	1,114.30	1,131.60	1,129.00	1,088.70	991.70	881.50	998.30	948.80	850.70	787.10	718.50	632.10	561.80	476.90	471.20	507.30	478.00	444.10	629.70	488.80	396.20	408.20	359.30	443.30	130.70	127.90	171.20	97.40	115.80	83.30	363.20	340.30	278.60	141.30	134.30	66.00	82.20
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	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				7.90				7.90				8.30				10.10
Accounts receivable, net	185.40	154.00	194.80	218.90	235.00	173.10	164.10	216.20	209.30	177.40	168.80	121.50	223.20	203.40	208.90	247.90	264.90	233.60	230.60	221.60	269.60	237.50	229.80	238.00	259.80	242.50	225.40	307.10	309.90	217.30	239.10	278.70	313.40	233.80	241.00	369.90	346.80	269.30	289.80	355.40	343.40	288.70	333.60	570.90	500.50	534.10	495.00	591.10	673.20	463.40	480.60	768.20	767.80	820.90	811.70	770.50	759.60	1,019.50	952.20	1,033.00	898.50	1,012.50	875.00	840.00	773.60	922.30	864.30	880.20	781.30	953.60	970.30	991.80	904.90	1,056.90	788.30	743.80	713.30	861.90	699.60	639.20	566.80
Inventories	450.10	461.20	484.70	488.40	512.20	501.60	477.30	455.90	496.40	521.90	492.40	502.50	540.50	540.20	449.30	414.10	429.10	407.50	345.70	359.20	354.20	337.00	314.10	323.50	340.10	367.00	357.20	372.70	388.60	367.30	329.50	341.40	369.70	349.30	333.50	343.10	366.40	339.00	309.20	333.60	382.70	355.80	332.80	626.20	657.90	643.10	616.90	620.20	621.10	611.60	616.30	630.20	664.20	637.90	672.40	669.60	686.40	640.90	653.40	709.20	746.30	679.60	666.30	631.60	637.60	590.00	667.30	700.00	723.00	708.50	674.60	708.70	717.50	647.10	582.30	551.80	523.40	478.80	553.90	539.90	511.30
Other current assets	174.30	218.60	90.30	97.80	95.10	95.00	85.50	90.50	92.90	92.00	84.80	157.20	90.30	79.80	95.30	90.10	86.60	86.00	80.20	83.70	81.80	78.10	75.00	78.10	80.50	85.30	140.00	76.80	78.70	75.10	128.80	82.20	77.70	67.60	125.70	68.10	142.80	151.70	143.20	174.60	180.80	174.00	311.90	548.00	490.20	537.00	488.70	539.70	540.60	561.30	473.20	346.30	352.60	329.40	320.00	392.40	334.70	317.90	315.80	271.50	271.10	257.20	258.50	271.40	273.60	274.20	234.90	246.30	247.00	235.00	210.70	241.40	237.40	233.50	270.50	263.50	250.30	250.60	247.30	224.90	213.60
Total current assets	1,109.50	1,057.10	995.50	1,004.70	1,012.40	945.20	936.00	958.70	994.80	1,005.50	962.40	988.60	1,009.20	1,007.50	942.20	933.70	968.70	966.90	1,135.70	1,102.00	987.70	933.40	983.60	1,151.50	989.20	946.60	1,044.40	1,035.60	1,021.80	899.60	951.20	920.80	1,004.40	1,180.60	1,186.20	1,236.00	1,223.10	1,137.60	1,452.00	1,508.40	1,515.50	1,464.00	1,636.60	2,771.40	2,711.30	2,767.70	2,729.60	2,756.80	2,611.10	2,517.80	2,568.40	2,693.50	2,635.30	2,575.30	2,522.60	2,464.60	2,393.60	2,455.20	2,392.60	2,521.00	2,393.90	2,393.40	2,429.50	2,231.80	2,081.00	2,194.70	2,125.80	2,269.80	1,882.00	2,025.00	2,026.80	2,039.30	1,975.60	2,020.80	2,011.40	1,899.40	1,765.60	1,732.60	1,635.10	1,470.00	1,373.90
Total non-current assets +	2,423.70	2,710.80	2,760.80	2,788.60	2,760.40	2,757.20	2,794.90	2,749.70	2,761.50	2,781.70	2,778.30	2,777.70	2,789.40	2,789.50	2,771.00	2,787.60	2,824.60	2,840.20	2,538.90	2,545.20	2,550.20	2,562.70	2,557.30	2,314.10	2,319.30	2,356.70	2,397.50	2,416.70	2,966.70	2,981.70	3,002.10	3,015.80	3,074.80	2,991.90	3,002.60	3,319.80	3,307.50	3,317.60	3,319.50	3,345.60	3,433.90	3,422.50	3,355.10	4,097.80	4,096.20	4,165.10	4,199.10	4,244.20	4,259.20	4,282.70	4,149.00	4,106.70	4,133.60	4,170.00	4,208.60	4,202.50	4,238.10	4,229.70	4,270.80	4,273.80	4,287.30	4,308.60	3,958.40	3,925.70	3,971.20	4,003.40	4,023.20	4,049.70	3,751.10	3,767.60	3,789.90	3,934.90	3,931.60	3,898.20	1,541.60	1,483.90	1,488.80	1,495.90	1,497.50	1,496.60	1,489.50
Property, plant and equipment, net		292.50	442.50	355.70	344.60	342.70	434.50				337.90	339.80	342.30	348.60	345.50	347.80	355.40	356.60	362.60	358.10	360.90	368.90	370.90	366.30	372.00	384.80	396.00	400.70	402.60	410.40	424.10	427.50	437.10	441.90	453.40	458.40	462.00	472.60	486.10	475.30	482.00	483.10	476.10	701.00	714.60	742.40	751.70	778.40	786.90	847.60	755.60	763.40	783.90	806.80	848.50	847.30	863.60	860.80	885.40	916.40	936.50	958.30	840.60	821.40	838.70	853.40	863.40	855.60	832.00	832.20	835.50	822.10	816.90	798.90	649.90	635.80	641.60	648.80	659.90	664.70	663.70
Goodwill	1,134.60	1,137.40	1,291.10	1,342.90	1,332.70	1,328.70	1,338.60	1,333.20	1,333.90	1,337.10	1,331.40	1,336.10	1,333.60	1,332.30	1,322.20	1,332.30	1,340.60	1,342.70	1,162.80	1,166.90	1,164.90	1,167.70	1,159.70	1,026.80	1,023.60	1,030.80	1,053.80	1,060.20	1,444.70	1,446.20	1,450.80	1,450.70	1,487.50	1,447.80	1,445.90	1,439.40	1,426.60	1,429.10	1,420.30	1,419.90	1,423.90	1,416.60	1,421.80	1,465.30	1,458.80	1,478.40	1,487.40	1,503.60	1,502.30	1,477.30	1,475.80	1,469.00	1,467.40	1,473.30	1,469.50	1,464.80	1,475.00	1,467.70	1,475.30	1,430.30	1,428.90	1,468.50	1,316.40	1,302.00	1,314.90	1,323.20	1,326.20	1,283.60	1,193.10	1,199.20	1,206.40	1,225.50	1,225.30	1,216.20	380.10	373.10	370.50	369.10	364.50	363.50	359.90
Intangible assets	813.40	821.80	921.30	929.30	930.00	934.30	948.50	952.20	960.40	970.10	973.80	983.70	990.10	996.80	996.70	1,010.70	1,024.20	1,035.00	906.40	914.40	918.90	927.50	928.10	833.40	836.20	843.80	912.90	921.40	1,087.30	1,092.80	1,099.00	1,104.20	1,114.10	1,068.60	1,071.70	1,393.10	1,391.20	1,388.50	1,385.10	1,394.90	1,401.60	1,402.30	1,408.50	1,809.00	1,817.50	1,837.20	1,847.30	1,862.40	1,867.20	1,876.00	1,835.50	1,835.00	1,841.10	1,850.00	1,853.70	1,855.90	1,868.90	1,870.40	1,878.20	1,891.50	1,893.20	1,852.30	1,774.20	1,765.70	1,779.40	1,783.50	1,788.60	1,826.80	1,646.90	1,655.50	1,663.20	1,680.00	1,683.50	1,678.50	310.40	311.20	309.60	309.70	306.70	306.40	663.60
Long-term investments
Other non-current assets
Total assets	3,533.20	3,767.90	3,756.30	3,793.30	3,772.80	3,702.40	3,730.90	3,708.40	3,756.30	3,787.20	3,740.70	3,766.30	3,798.60	3,797.00	3,713.10	3,721.30	3,793.30	3,807.10	3,674.60	3,647.20	3,537.90	3,496.10	3,540.90	3,465.60	3,308.50	3,303.20	3,441.90	3,452.30	3,988.50	3,881.30	3,953.30	3,936.60	4,079.20	4,172.50	4,188.80	4,555.80	4,530.60	4,455.20	4,771.50	4,854.00	4,949.40	4,886.50	4,991.70	6,869.20	6,807.50	6,932.80	6,928.70	7,001.00	6,870.30	6,800.50	6,717.40	6,800.20	6,768.90	6,745.30	6,731.20	6,667.10	6,631.70	6,684.90	6,663.40	6,794.80	6,681.20	6,702.00	6,387.90	6,157.50	6,052.20	6,198.10	6,149.00	6,319.50	5,633.10	5,792.60	5,816.70	5,974.20	5,907.20	5,919.00	3,553.00	3,383.30	3,254.40	3,228.50	3,132.60	2,966.60	2,863.40

Total current liabilities +	613.80	497.50	565.50	567.40	536.30	459.00	563.60	535.10	541.90	467.70	523.40	579.80	569.00	501.30	539.50	575.10	544.20	483.90	536.80	547.10	483.80	428.90	510.50	484.40	486.20	462.50	659.60	678.60	508.60	615.00	717.00	736.70	551.90	445.40	524.40	544.30	557.40	473.30	868.20	896.50	601.40	511.20	666.80	1,039.20	1,701.40	1,621.20	1,573.70	1,371.60	1,290.70	1,181.30	1,153.40	1,294.40	1,203.80	1,233.30	1,307.50	1,176.90	1,444.20	1,614.10	1,159.30	1,166.10	1,391.20	1,429.90	1,253.50	1,242.90	995.90	1,201.20	1,159.50	1,350.00	1,278.20	1,469.90	1,361.70	1,499.40	1,396.80	1,503.20	1,122.90	972.20	927.20	969.70	926.90	811.70	816.90
Accounts payable	231.10	213.10	219.70	224.50	215.60	203.80	219.30	208.70	219.70	197.50	194.40	241.10	245.10	245.00	228.80	239.20	224.70	217.80	209.50	215.90	194.00	182.70	181.90	181.50	190.30	195.10	222.80	221.90	223.20	207.30	238.40	233.90	247.40	198.80	223.60	236.90	231.60	181.60	196.50	203.20	235.20	210.90	236.90	358.10	364.40	342.10	397.10	357.30	306.30	288.60	340.40	309.50	307.90	287.60	325.20	275.60	287.20	259.00	289.60	233.00	251.40	239.60	271.00	234.00	217.50	192.10	231.60	199.20	208.20	253.20	262.40	230.50	246.40	248.00	255.60	195.20	174.20	168.30	246.60	184.60	178.80
Short-term debt	35.10	32.50	44.90	39.50	43.90	27.20	41.20	21.40	23.60	24.20	33.50	26.30	30.50	34.00	27.80	29.30	37.00	39.00	37.50	35.50	35.10	33.20	30.20	28.20	28.50	29.00	131.40	137.60	13.90	195.10	193.10	205.80	21.60	21.10	19.40	17.70	19.70	18.30	300.30	295.50	17.00	17.30	17.50	27.00	733.20	704.20	519.50	422.50	445.30	381.10	239.00	420.50	355.90	414.20	393.90	332.30	633.70	713.10	162.00	195.60	446.90	424.10	290.90	339.90	223.50	369.20	270.10	515.50	489.80	541.50	370.40	426.10	361.50	459.50	253.00	223.70	197.40	204.30	148.60	156.10	191.80
Current portion of long-term debt	35.10	32.50	29.50	23.20	27.20	27.20	24.50	21.40	23.60	24.20	19.50	17.70	21.50	25.20	19.00	18.90	25.80	27.40	26.50	24.80	24.20	24.10	21.10	18.40	17.70	17.00	131.40	137.60	13.90	185.00	184.90	184.90	1,425.70	1,699.80	1,544.80	17.70	19.70	18.30	281.80	295.50			1,716.10				230.00
Deferred revenue
Other current liabilities	347.60	251.90	300.10	279.90	258.10	218.80	302.00	268.60	53.80	87.80	283.00	312.40	293.40	214.10	264.40	284.80	262.30	211.80	279.40	270.50	249.90	210.20	283.60	253.80	249.90	214.30	290.30	292.00	255.40	202.60	261.20	265.00	251.40	209.80	257.30	255.80	251.80	235.90	326.70	338.20	321.30	277.80	387.10	597.60	561.60	524.40	614.60	591.80	539.10	511.60	574.00	564.40	536.90	508.30	563.20	569.00	523.30	642.00	707.70	737.50	692.90	693.50	691.60	669.00	554.90	639.90	657.80	635.30	580.20	675.20	728.90	842.80	788.90	795.70	614.30	553.30	555.60	597.10	531.70	471.00	446.30
Total non-current liabilities +	1,471.30	1,784.20	1,637.70	1,657.90	1,722.60	1,742.40	1,583.20	1,596.70	1,663.10	1,773.70	1,676.80	1,635.40	1,722.60	1,809.00	1,706.50	1,668.10	1,733.60	1,770.90	1,553.50	1,588.50	1,590.00	1,602.00	1,597.50	1,613.00	1,475.00	1,492.60	1,459.50	1,419.20	1,697.80	1,527.00	1,491.70	1,482.00	1,796.10	2,071.30	1,922.70	2,097.60	2,123.70	2,203.90	2,074.30	2,084.20	2,475.20	2,578.80	2,460.80	3,543.70	2,742.80	2,772.10	2,832.70	3,063.80	3,061.20	3,084.70	3,110.40	3,199.80	3,309.70	3,315.60	3,354.20	3,317.90	2,969.50	2,980.40	3,402.80	3,280.10	3,053.90	3,057.70	3,034.80	2,937.10	3,129.90	3,135.00	3,227.20	3,200.30	3,224.90	3,242.40	3,458.70	3,480.70	3,595.90	3,629.60	1,776.20	1,913.20	1,935.50	1,940.60	1,993.30	1,927.60	1,650.70
Long-term debt	1,244.40	1,520.80	1,383.30	1,372.70	1,433.10	1,440.60	1,275.00	1,290.40	1,350.80	1,452.30	1,360.70	1,323.10	1,413.60	1,492.00	1,391.40	1,356.90	1,414.30	1,432.70	1,234.20	1,233.60	1,233.00	1,238.40	1,237.90	1,237.40	1,098.30	1,098.10	1,097.80	1,097.50	1,312.30	1,136.00	1,103.80	1,096.50	1,404.10	1,678.70	1,525.40	1,580.10	1,609.80	1,680.50	1,544.20	1,579.20	1,843.40	1,841.30	1,704.00	2,508.00	1,699.00	1,699.00	1,768.90	1,918.90	1,918.90	1,918.80	1,998.80	1,998.70	2,138.70	2,138.70	2,138.60	2,138.60	1,765.00	1,765.00	2,206.50	2,208.00	1,969.50	1,971.00	2,022.50	2,024.00	2,190.50	2,192.00	2,288.50	2,340.00	2,386.50	2,388.00	2,589.50	2,591.00	2,692.50	2,694.00	1,372.00	1,482.00	1,528.00	1,553.00	1,625.00	1,550.00	1,288.00
Capital lease obligations				16.30	16.70						67.90		50.00	50.40	50.30	51.30	55.60	56.50	57.90	53.10	54.30	44.50	43.70	45.10	49.20	55.60
Other non-current liabilities	118.00	114.20	102.90	113.00	115.10	125.60	129.40	111.70	115.50	124.90	178.60	170.00	167.40	176.10	173.60	173.40	180.20	188.10	190.30	67.50	253.50	259.70	257.10	292.50	292.00	310.50	78.80	203.00	210.00	215.30	211.80	234.50	240.70	248.70	215.50	262.70	262.20	267.60	274.80	246.30	287.20	391.30	421.00	550.80	558.10	586.00		1,144.90		1,165.90	1,111.60	1,201.10	1,171.00						1,196.30	1,072.10	1,084.40
Total liabilities	2,085.10	2,281.70	2,203.20	2,225.30	2,258.90	2,201.40	2,146.80	2,131.80	2,205.00	2,241.40	2,200.20	2,215.20	2,291.60	2,310.30	2,246.00	2,243.20	2,277.80	2,254.80	2,090.30	2,135.60	2,073.80	2,030.90	2,108.00	2,097.40	1,961.20	1,955.10	2,119.10	2,097.80	2,206.40	2,142.00	2,208.70	2,218.70	2,348.00	2,516.70	2,447.10	2,641.90	2,681.10	2,677.20	2,942.50	2,980.70	3,076.60	3,090.00	3,127.60	4,582.90	4,444.20	4,393.30	4,406.40	4,435.40	4,351.90	4,266.00	4,263.80	4,494.20	4,513.50	4,548.90	4,661.70	4,494.80	4,413.70	4,594.50	4,562.10	4,446.20	4,445.10	4,487.60	4,288.30	4,180.00	4,125.80	4,336.20	4,386.70	4,550.30	4,503.10	4,712.30	4,820.40	4,980.10	4,992.70	5,132.80	2,899.10	2,885.40	2,862.70	2,910.30	2,920.20	2,739.30	2,467.60

Total stockholders' equity +	1,448.10	1,486.20	1,553.10	1,568.00	1,513.90	1,501.00	1,584.10	1,576.60	1,551.30	1,545.80	1,540.50	1,551.10	1,507.00	1,486.70	1,467.10	1,478.10	1,515.50	1,552.30	1,584.30	1,511.60	1,464.10	1,465.20	1,432.90	1,368.20	1,347.30	1,348.10	1,322.80	1,354.50	1,782.10	1,739.30	1,744.60	1,717.90	1,731.20	1,655.80	1,741.70	1,913.90	1,849.50	1,778.00	1,829.00	1,873.30	1,872.80	1,796.50	1,864.10	2,286.30	2,363.30	2,539.50	2,522.30	2,565.60	2,518.40	2,534.50	2,453.60	2,306.00	2,255.40	2,196.40	2,069.50	2,172.30	2,218.00	2,090.40	2,101.30	2,348.60	2,236.10	2,214.40	2,099.60	1,977.50	1,926.40	1,861.90	1,762.30	1,769.20	1,130.00	1,080.30	996.30	994.10	914.50	786.20	653.90	497.90	391.70	318.20	212.40	227.30	395.80
Common stock and paid-in capital	452.30	472.20	466.40	443.60	411.60	420.10	494.00	487.60	503.60	526.50	518.40	559.90	560.60	551.10	528.00	572.20	632.00	683.80	718.60	681.70	666.40	673.60	650.50	606.80	590.60	610.90	588.70	661.10	647.30	652.70	661.50	671.40	696.90	686.60	788.80	812.70	803.10	796.90	883.00	976.40	1,010.10	999.90	1,091.20	1,063.50	1,036.50	1,092.50	1,149.30	1,246.40	1,231.40	1,314.40	1,309.50	1,235.30	-899.80	-901.10	-923.70	-730.20	-616.30	-666.10	-511.70	-219.60	-266.40	-249.10	-254.30	-294.80	-245.50	-226.20	-200.90	-161.80	-729.30	-702.30	-675.50	-592.90	-609.40	-678.30	-708.80	-809.20	-861.10	-874.00	-860.80	-819.00	-602.30
Retained earnings	995.80	1,014.00	1,086.70	1,124.40	1,102.30	1,080.90	1,090.10	1,089.00	1,047.70	1,019.30	1,022.10	991.20	946.40	935.60	939.10	905.90	883.50	868.50	865.70	829.90	797.70	791.60	782.40	761.40	756.70	737.20	734.10	693.40	1,134.80	1,086.60	1,083.10	1,046.50	1,034.30	969.20	952.90	1,101.20	1,046.40	981.10	946.00	896.90	862.70	796.60	772.90	1,222.80	1,326.80	1,447.00	1,373.00	1,319.20	1,287.00	1,220.10	1,144.10	1,070.70	3,155.20	3,097.50	2,993.20	2,902.50	2,834.30	2,756.50	2,613.00	2,568.20	2,502.50	2,463.50	2,353.90	2,272.30	2,171.90	2,088.10	1,963.20	1,931.00	1,859.30	1,782.60	1,671.80	1,587.00	1,523.90	1,464.50	1,362.70	1,307.10	1,252.80	1,192.20	1,073.20	1,046.30	998.10
Common shares outstanding	47	47	47	48	48	49	50	50	50	51	51	52	52	52	53	53	54	55	55	55	55	55	55	55	55	54	54	54	54	54	54	54	54	56	57	58	58	58	59	60	60	60	62	62	62	62	63	62	63	63	63	63	63	63	64	66	66	67	69	71	71	71	71	71	71	71	70	64	59	59	58	59	59	59	57	59	58	59	57	62	64

Balance Sheet - EDGEWELL PERSONAL CARE Co (EPC)

Balance Sheet - EDGEWELL PERSONAL CARE Co (EPC)