Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Total cash and short-term investments +	1,663.10	1,502.80	1,595.40	1,223.90	1,031.90	932.40	712.60	424.20	323.40	352.10	536.60	551.20	505.50	316.30	464.00	366.81	492.48	392.96	591.13	577.43
Cash and cash equivalents	1,628.60	1,468.90	1,222.00	370.00	995.20	905.20	673.60	358.20	184.60	131.50	170.00	152.50	107.30	108.80	119.00	284.32	472.77	164.24	79.35	137.42
Short-term investments	34.50	33.90	373.40	853.90	36.70	27.20	39.00	66.00	138.80	220.60	366.60	398.70	398.20	207.50	345.00	82.50	19.71	228.73	511.77	440.01
Accounts receivable, net	1,975.00	1,625.30	1,426.20	1,318.20	1,053.60	790.30	854.20	524.60	543.40	444.70	214.50	185.70	165.80	173.00	190.50	215.26	205.68	219.12	239.90	227.97
Inventories			4,216.70		3,834.80	3,497.10	3,874.20	4,720.80	4,346.90	4,008.00	4,301.30	4,227.80	4,124.70	4,551.40	0.00	32.19	40.29	45.74	57.20	47.29
Other current assets	5,278.40	4,123.40	4,506.50	4,039.50	4,084.00	3,741.90	4,110.90	4,977.00	4,405.20	4,066.80	4,337.10	4,274.50	4,161.30	4,586.60	3,603.40	3,602.59	3,541.67	3,853.83	4,030.30	3,638.90
Total current assets	8,916.50	7,251.50	7,528.10	6,581.60	6,169.50	5,464.60	5,677.70	5,784.40	5,272.00	4,863.60	5,103.20	5,011.40	4,832.60	5,075.90	4,257.90	4,159.12	4,239.83	4,465.91	4,861.32	4,444.30
Total non-current assets +	7,647.60	3,131.60	3,018.30	3,053.60	3,057.70	3,086.10	3,006.30	1,679.30	1,561.70	1,577.20	1,379.30	1,358.70	1,331.10	1,403.70	1,135.90	1,067.18	887.59	843.88	1,385.20	1,105.00
Property, plant and equipment, net			396.30	480.00	498.80	407.40	408.70	393.50	337.20	353.00	353.90	342.20	346.00	324.30	308.70	267.58	274.53	275.30	256.09	234.66
Goodwill	4,514.10	1,882.70	1,834.00	1,831.50	1,820.70	1,791.10	1,782.60	814.00	657.10	657.10	561.50	540.30	533.90	517.40	513.70	421.56	433.32	433.32	407.71	405.84
Intangible assets	1,947.30	194.50	187.40	224.60	275.80	330.60	399.10	141.40	57.60	69.50	32.40	40.60	45.20	55.80	77.20	63.26	76.64	74.50	67.21	60.70
Long-term investments	0.00	3.70	3.80	5.00	7.10	10.20	10.20	295.50	454.00	441.10	399.80	385.60	369.10	473.70	207.30	290.11
Other non-current assets
Total assets	16,564.10	10,383.10	10,546.40	9,635.20	9,227.20	8,550.70	8,682.50	7,463.70	6,833.70	6,440.80	6,482.50	6,370.10	6,163.70	6,479.60	5,393.80	5,226.30	5,127.42	5,309.79	6,246.52	5,549.30

Total current liabilities +	6,956.30	5,309.10	5,805.40	5,269.20	4,938.20	4,426.90	4,845.00	5,296.70	4,725.10	4,365.90	4,573.00	4,438.90	4,268.20	4,745.70	3,788.30	3,742.18	3,701.89	4,037.27	4,237.47	3,838.37
Accounts payable	129.80	104.30	84.70	105.70	89.00	79.40	75.90	73.70	57.20	56.70	51.70	48.80	42.70	69.70	45.40	37.31	37.33	40.25	46.96	46.67
Short-term debt	418.40	18.70	10.20	8.70	36.30	5.10		325.20	280.50	247.80		171.40	146.30	144.80	187.40	3,479.98	44.70	132.59	125.27	130.07
Current portion of long-term debt	418.40	18.70	10.20	8.70	7.40	5.10
Deferred revenue
Other current liabilities	6,338.70	5,088.40	5,615.10	5,082.40	4,779.40	4,252.70	4,706.20	5,206.00	4,600.00	4,272.40	4,508.40	4,366.00	4,170.40	4,667.40	3,738.50	214.80	3,652.82	3,975.46	4,173.91	3,778.32
Total non-current liabilities +	5,479.80	1,273.00	1,247.80	1,280.80	1,341.00	1,342.40	1,211.50	261.90	153.30	163.20	124.00	154.20	121.80	129.40	109.30	82.14	84.04	75.88	56.80	56.09
Long-term debt	4,548.40	798.60	798.20	797.70	797.30	796.80	796.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	55.50	49.00	57.30	74.80	92.40	96.90
Other non-current liabilities	312.20	236.80	197.20	184.70	207.50	304.80	192.00	103.20	119.40	141.10	107.20	85.20	68.50	88.80	86.20	74.34
Total liabilities	12,436.10	6,582.10	7,053.20	6,550.00	6,279.20	5,769.30	6,063.00	5,558.60	4,878.40	4,529.10	4,697.00	4,593.10	4,390.00	4,875.10	3,897.60	3,824.32	3,785.94	4,113.15	4,294.27	3,894.46

Total stockholders' equity +	4,128.00	3,801.00	3,493.20	3,085.20	2,948.00	2,781.40	2,619.50	2,024.50	1,955.30	1,911.70	1,785.50	1,777.00	1,773.70	1,604.50	1,496.20	1,401.98	1,341.48	1,196.64	1,952.25	1,654.84
Common stock and paid-in capital	1,851.00	1,588.00	1,470.10	1,415.60	1,502.10	1,350.00	1,210.00	1,094.20	1,053.60	985.50	891.20	819.50	685.20	602.40	576.70	545.69	511.98	451.29	357.14	273.87
Retained earnings	2,277.00	2,213.00	2,023.10	1,669.60	1,445.90	1,431.40	1,409.50	930.30	901.70	926.20	894.30	957.50	1,088.50	1,002.10	919.50	856.29	829.50	745.35	1,595.11	1,380.97
Common shares outstanding	362	362	362	363	362	361	362	362	363	363	365	366	365	363	362	362	361	370	383	381

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	1,830.40	1,573.90	1,670.90	1,663.10	1,601.00	1,240.10	1,498.00	1,502.80	1,730.20	1,397.50	1,691.60	1,595.40	1,557.00	1,262.10	1,230.00	1,223.90	1,353.50	1,012.20	1,141.60	1,031.90	990.70	868.40	866.30	932.40	853.80	635.00	627.30	723.10	732.00	759.00	523.00	424.20	421.20	338.60	368.20	323.40	403.90	293.00	497.70	352.10	327.20	476.40	537.70	536.60	620.80	529.00	559.30	551.20	585.70	463.40	559.20	505.50	570.60	301.20	390.90	316.30	503.30	411.10	485.10	464.00	469.70	3,723.90	3,740.20	366.81	395.03	287.32	329.18	492.48	489.57	401.68	464.14	392.96	408.00	466.95	449.25	591.13	647.81	4,289.33	4,451.14	577.43	934.54
Cash and cash equivalents	1,792.30	1,536.30	809.00	1,628.60	1,563.80	1,202.10	1,459.60	1,468.90	1,693.60	1,363.10	1,645.90	1,222.00	1,316.90	1,096.50	1,184.20	370.00	267.50	636.20	1,102.00	995.20	787.00	693.50	835.70	905.20	780.00	600.60	586.40	692.20	696.40	510.60	440.10	358.20	323.90	257.20	234.40	184.60	189.90	165.00	130.00	131.50	253.10	412.30	455.90	170.00	265.30	140.40	462.60	152.50	271.30	213.00	111.60	107.30	100.40	122.60	149.00	108.80	146.50	96.10	113.10	119.00	236.00	233.20	272.90	284.32	279.26	225.30	315.32	472.77	428.41	330.63	61.58	164.24	159.79	52.93	110.61	79.35	80.92	129.27	343.91	137.42	135.72
Short-term investments	38.10	37.60	861.90	34.50	37.20	38.00	38.40	33.90	36.60	34.40	45.70	373.40	240.10	165.60	45.80	853.90	1,086.00	376.00	39.60	36.70	203.70	174.90	30.60	27.20	73.80	34.40	40.90	30.90	35.60	248.40	82.90	66.00	97.30	81.40	133.80	138.80	214.00	128.00	367.70	220.60	74.10	64.10	81.80	366.60	355.50	388.60	96.70	398.70	314.40	250.40	447.60	398.20	470.20	178.60	241.90	207.50	356.80	315.00	372.00	345.00	233.70	3,490.70	3,467.30	82.50	115.77	62.01	13.85	19.71	61.16	71.04	402.55	228.73	248.21	414.03	338.64	511.77	566.89	4,160.06	4,107.23	440.01	798.82
Accounts receivable, net	2,070.80	2,030.50	2,002.70	1,975.00	1,865.30	1,879.50	1,702.90	1,625.30	1,702.10	1,650.80	1,574.60	1,426.20	1,415.00	1,391.60	1,373.30	1,318.20	1,204.70	1,371.50	1,084.50	1,053.60	1,105.90	991.80	855.90	790.30	847.00	905.60	861.40	845.00	844.70	591.20	564.30	563.60	582.00	630.40	570.60	543.40	461.90	564.70	517.30	444.70	385.00	277.80	238.70	214.50	180.60	242.00	198.50	185.70	159.00	213.60	183.40	165.80	125.10	169.30	177.10	173.00	157.30	249.40	220.00	190.50	163.40	252.80	231.40	215.30	181.72	250.82	224.52	205.68	187.11	249.23	226.66	219.12	189.26	252.35	246.36	239.90	202.30	257.48	220.83	227.97	183.58
Inventories							3,818.10		0.00	5,571.10	5,520.50	4,216.70	-588.20	-494.80				3,984.40	3,830.50	3,834.80	4,280.70	3,490.90	3,365.10	3,497.10	4,438.60	3,846.40	3,824.90	3,874.20	5,480.30	3,705.60	3,763.80	4,720.80	3,967.60	4,950.60	4,953.10	4,346.90	4,818.00	3,292.90	3,443.30	4,008.00	4,727.00	3,785.60	3,748.40	4,301.30	5,102.00	4,040.10	4,066.80	4,227.80	4,924.80	3,943.70	3,913.70	4,124.70	5,563.00	0.00	3,696.10	4,551.40	0.00	0.00	0.00	0.00	0.00	-3,260.40	-3,290.10	0.00	0.00	0.00	0.00		42.73	32.97	27.69	45.74	43.73	38.58	39.18	57.20	46.26			47.29	62.49
Other current assets	6,026.80	5,305.00	5,366.40	5,278.40	4,610.70	4,310.00	4,160.50	4,123.40	6,454.10	5,875.40	5,822.30	4,506.50	4,623.20	3,544.50	3,482.10	4,039.50	4,679.10	4,248.70	4,091.20	4,084.00	4,525.60	3,732.20	3,618.00	3,741.90	4,688.60	4,087.30	4,067.20	233.90	5,715.30	3,939.80	3,988.90	4,796.60	4,045.50	5,024.00	5,034.70	4,405.20	4,886.00	3,358.00	3,506.00	4,066.80	4,791.40	3,848.30	3,811.80	4,337.10	5,156.00	4,088.90	4,114.20	4,265.60	4,974.60	3,986.80	3,955.70	4,161.30	5,623.90	3,850.10	3,974.30	4,586.60	4,211.60	3,079.50	3,128.30	3,603.40	4,231.70	3,297.60	3,318.40	3,577.00	4,139.78	3,024.07	3,050.17	3,541.67	4,196.21	3,569.45	3,684.61	3,853.83	4,451.01	3,510.30	3,564.25	4,030.30	3,593.53	39.21	39.29	3,638.90	3,902.08
Total current assets	9,928.00	8,909.40	9,040.00	8,916.50	8,077.00	7,429.60	7,361.40	7,251.50	9,886.40	8,923.70	9,088.50	7,528.10	7,595.20	6,198.20	6,085.40	6,581.60	7,237.30	6,632.40	6,317.30	6,169.50	6,622.20	5,592.40	5,340.20	5,464.60	6,389.40	5,627.90	5,555.90	5,676.20	7,292.00	5,290.00	5,076.20	5,784.40	5,048.70	5,993.00	5,973.50	5,272.00	5,751.80	4,215.70	4,521.00	4,863.60	5,503.60	4,602.50	4,588.20	5,103.20	5,957.40	4,859.90	4,872.00	5,011.40	5,719.30	4,663.80	4,698.30	4,832.60	6,319.60	4,268.80	4,300.40	5,075.90	4,872.20	3,740.00	3,833.40	4,257.90	4,864.80	4,013.90	3,999.90	4,159.12	4,716.53	3,562.21	3,603.87	4,239.83	4,872.89	4,220.35	4,375.40	4,465.91	5,048.27	4,229.60	4,259.86	4,861.32	4,443.64	4,586.02	4,711.25	4,444.30	5,020.20
Total non-current assets +	7,583.40	7,609.50	7,623.00	7,647.60	3,144.60	3,125.10	3,127.70	3,131.60	3,137.50	3,128.40	3,111.50	3,018.30	3,008.40	3,016.10	3,040.50	3,053.60	3,046.40	3,055.70	3,050.00	3,057.70	3,043.70	3,023.00	3,036.70	3,086.10	3,077.50	3,073.80	3,082.30	3,006.30	3,071.00	1,712.40	1,973.80	1,679.30	1,794.10	1,691.60	1,646.00	1,561.70	1,558.50	1,560.40	1,575.90	1,577.20	1,563.90	1,414.30	1,394.80	1,379.30	1,386.80	1,414.60	1,414.60	1,358.70	1,350.10	1,355.60	1,332.90	1,331.10	1,152.50	1,420.50	1,410.50	1,403.70	1,222.70	1,192.00	1,158.10	1,135.90	1,098.00	1,008.80	1,039.10	1,067.18	1,071.50	1,094.93	1,103.87	887.59	902.58	891.51	854.21	843.88	823.74	796.75	1,298.08	1,385.20	1,328.17	1,285.22	1,153.49	1,105.00	699.39
Property, plant and equipment, net											466.10	396.30	452.60	393.00	398.10	480.00	483.50	495.90	499.60	498.80	393.10	392.40	396.00	407.40	403.80	401.70	403.40	408.70	404.70	394.00	389.10	393.50	397.20	377.10	328.60	337.20	341.60	349.30	348.40	353.00	350.00	352.70	350.10	353.90	347.70	344.40	346.60	342.20	345.10	351.40	350.50	346.00	341.70	351.80	326.90	324.30	316.80	316.00	310.50	308.70	303.70	279.50	268.00	267.58	264.27	262.02	268.32	274.53	280.96	283.03	275.63	275.30	274.37	264.90	260.94	256.09	253.49	246.64	237.13	234.66	223.56
Goodwill	4,526.60	4,527.30	4,523.60	4,514.10	1,877.80	1,879.80	1,884.90	1,882.70	1,882.30	1,882.30	1,881.40	1,834.00	1,833.60	1,830.00	1,825.30	1,831.50	1,831.80	1,832.30	1,816.70	1,820.70	1,819.60	1,798.90	1,796.80	1,791.10	1,789.80	1,785.80	1,783.10	1,782.60	1,781.50	810.60	813.30	814.00	827.40	698.10	698.00	657.10	657.10	657.10	657.10	657.10	656.20	561.50	561.50	561.50	563.80	563.80	563.40	540.30	540.00	540.00	533.90	533.90	533.90	517.40	517.40	517.40	518.10	513.60	513.60	513.70	508.60	421.60	421.60	421.56	421.56	421.56	433.32	433.32	434.07	433.32	433.32	433.32	433.12	433.12	440.31	407.71	407.71	405.84	405.84	405.84	405.84
Intangible assets	1,748.20	1,812.30	1,886.80	1,947.30	175.60	179.80	187.70	194.50	204.90	201.00	197.50	187.40	196.20	203.90	212.50	224.60	234.80	245.90	260.00	275.80	287.90	297.20	314.10	330.60	348.00	359.70	379.50	399.10	420.90	128.00	135.50	141.40	105.10	77.40	79.20	57.60	62.00	65.20	65.00	69.50	73.50	31.30	33.00	32.40	35.60	38.80	42.60	40.60	40.50	43.60	42.10	45.20	49.90	47.00	51.30	55.80	61.20	65.70	71.30	77.20	74.50	54.20	58.40	63.26	68.09	71.48	75.51	76.64	85.27	77.76	70.95	74.50	78.31	69.89	64.77	67.21	68.50	69.24	59.97	60.70	469.49
Long-term investments				0.00	0.00	0.00	0.00	3.70	1.60	1.60	1.60	3.80	3.80	3.90	3.90	5.00	5.10	7.00	7.10	7.10	9.90	10.10	10.20	10.20	10.20	10.10	10.30	10.20	20.00	10.00	264.60	295.50	405.40	480.90	483.20	454.00	440.20	432.10	446.30	441.10	428.60	436.50	416.20	399.80	408.60	398.50	396.50	385.60	377.80	375.90	365.60	369.10	227.00	504.30	480.40	473.70	295.40	265.20	232.90	207.30	182.60	226.40	266.30	290.11	294.09	317.43	304.87
Other non-current assets
Total assets	17,511.40	16,518.90	16,663.00	16,564.10	11,221.60	10,554.70	10,489.10	10,383.10	13,023.90	12,052.10	12,200.00	10,546.40	10,603.60	9,214.30	9,125.90	9,635.20	10,283.70	9,688.10	9,367.30	9,227.20	9,665.90	8,615.40	8,376.90	8,550.70	9,466.90	8,701.70	8,638.20	8,682.50	10,363.00	7,002.40	7,050.00	7,463.70	6,842.80	7,684.60	7,619.50	6,833.70	7,310.30	5,776.10	6,096.90	6,440.80	7,067.50	6,016.80	5,983.00	6,482.50	7,344.20	6,274.50	6,286.60	6,370.10	7,069.40	6,019.40	6,031.20	6,163.70	7,507.50	5,724.20	5,710.90	6,479.60	6,094.90	4,932.00	4,991.50	5,393.80	5,962.80	5,022.70	5,039.00	5,226.30	5,788.03	4,657.13	4,707.74	5,127.42	5,775.47	5,111.86	5,229.61	5,309.79	5,872.02	5,026.36	5,557.94	6,246.52	5,771.81	5,871.24	5,864.74	5,549.30	5,719.60

Total current liabilities +	7,879.10	7,041.10	7,128.70	6,956.30	5,799.70	5,329.20	5,343.90	5,309.10	8,000.80	7,254.40	7,343.50	5,805.40	5,958.10	4,753.90	4,702.20	5,269.20	5,687.90	5,221.90	4,957.90	4,938.20	5,356.00	4,380.00	4,263.10	4,426.90	5,389.70	4,823.90	4,823.50	4,845.00	6,549.70	4,306.80	4,397.40	5,296.70	4,623.70	5,501.70	5,455.70	4,725.10	5,273.70	3,784.10	3,913.20	4,365.90	5,039.20	4,009.90	4,046.40	4,573.00	5,348.00	4,279.30	4,344.00	4,438.90	5,138.90	4,119.10	4,150.40	4,268.20	5,756.50	3,888.60	3,919.70	4,745.70	4,372.40	3,248.20	3,337.10	3,788.30	4,390.50	3,485.70	3,520.20	3,742.18	4,312.42	3,186.73	3,259.65	3,701.89	4,365.65	3,751.51	3,903.68	4,037.27	4,647.85	3,711.74	3,845.49	4,237.47	3,811.48	3,985.45	4,064.85	3,838.37	4,080.75
Accounts payable	132.40	137.60	120.60	129.80	118.70	89.20	80.90	104.30	94.00	92.30	95.30	84.70	122.50	86.70	84.70	105.70	111.40	85.90	79.00	89.00	73.90	70.40	62.00	79.40	67.70	76.30	61.70	75.90	73.90	70.60	62.60	74.50	71.90	58.40	74.60	57.20	55.90	48.60	51.20	56.70	55.80	47.40	43.00	51.70	40.10	39.80	40.10	48.80	34.70	36.40	40.40	42.70	47.60	43.60	40.70	69.70	46.00	54.90	38.50	45.40	35.70	33.80	34.40	37.30	35.08	36.49	33.30	37.33	37.48	38.86	35.04	40.25	34.46	63.36	91.81	46.96	55.95	39.91	47.07	46.67	28.01
Short-term debt	400.00	418.10	418.40	418.40	17.60	18.20	18.90	18.70	18.80	13.60	13.70	10.20	10.20	10.10	10.30	8.70	8.70	8.90	7.10	7.40	7.00	6.90	6.10	5.10	51.20	51.30	56.50	815.60	53.60	57.30	56.70	325.20	57.70	133.40	57.20	280.50	55.40	103.10	51.30	247.80								171.40			157.20	146.30	160.30	145.30	195.90	144.80	178.60	169.30	222.80	187.40	163.40	206.30	227.90	180.22	152.28	162.20	201.12	152.22	158.40	128.22	164.91	132.59	140.91	113.96	147.59	125.27	141.50	107.66	148.83	130.07	141.83
Current portion of long-term debt	400.00	418.10	418.40	418.40	17.60	18.20	18.90	18.70	18.80	13.60	13.70	10.20	10.20	10.10	10.30	8.70	8.70	8.90	7.10	7.40	7.00	6.90	6.10	5.10	51.20	51.30	56.50		53.60		56.70		57.70	133.40	57.20		55.40	103.10	51.30
Deferred revenue
Other current liabilities	7,238.70	6,358.10	6,511.70	6,299.80	5,593.40	5,078.90	5,120.30	5,088.40	7,815.30	7,009.90	7,122.50	5,615.10	5,744.50	4,612.30	4,526.40	5,057.30	5,489.00	5,030.30	4,792.30	4,770.40	5,221.70	4,223.30	4,103.60	4,252.70	5,208.40	4,595.50	4,627.00	3,913.20	6,376.90	4,103.10	4,189.90	5,180.90	4,447.50	5,220.50	5,295.10	4,600.00	5,103.90	3,553.20	3,718.30	4,272.40	4,975.00	3,897.00	3,974.00	4,508.40	5,297.10	4,232.10	4,243.70	4,366.00	5,096.10	4,051.10	4,079.90	4,170.40	5,718.80	3,845.00	3,815.30	4,667.40	4,305.90	3,177.90	3,238.10	3,738.50	4,349.30	3,444.10	3,428.10	3,694.73	4,250.02	3,147.72	3,158.53	3,652.82	4,298.36	3,696.41	3,803.20	3,975.46	4,604.56	3,642.43	3,699.04	4,173.91	3,735.28	3,929.09	3,960.41	3,778.32	4,026.25
Total non-current liabilities +	5,618.70	5,597.70	5,563.70	5,479.80	1,305.30	1,299.80	1,294.80	1,273.00	1,276.00	1,273.30	1,268.70	1,247.80	1,244.40	1,255.10	1,286.30	1,280.80	1,309.80	1,346.40	1,365.90	1,341.00	1,333.50	1,345.70	1,335.20	1,342.40	1,317.40	1,308.40	1,295.40	1,218.00	1,215.30	271.10	265.60	261.90	173.60	214.00	220.00	153.30	139.90	176.40	195.60	163.20	154.20	148.60	145.80	124.00	124.20	160.90	157.00	154.20	142.30	139.90	132.40	121.80	145.10	137.40	135.80	129.40	127.10	125.10	115.10	109.30	104.10	87.50	81.80	82.14	78.49	78.21	83.23	84.04	78.67	75.63	75.80	75.88	72.17	70.20	68.33	56.80	57.29	58.18	54.32	56.09	58.25
Long-term debt	4,554.10	4,552.20	4,550.30	4,548.40	799.00	798.90	798.70	798.60	798.50	798.40	798.30	798.20	798.10	797.90	797.80	797.70	797.60	797.50	797.40	797.30	797.20	797.00	796.90	796.80	796.70	796.60	796.50	796.40	800.00	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	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	59.30	66.60	52.90	55.50	47.10	45.70	49.40	49.00	51.50	53.50	55.10	57.30	62.90	66.80	71.00	74.80	79.30	86.70	92.60	92.40	92.70	92.20	95.10	96.90	105.10	100.10	93.80
Other non-current liabilities	315.20	316.50	317.60	312.20	248.00	246.70	243.00	236.80	231.90	225.20	225.90	197.20	196.70	327.40	331.40	184.70	187.60	341.30	342.80	207.50	303.00	308.30	294.80	304.80	288.00	285.00	271.30	192.00	186.10	109.50	110.10	103.20	131.70	129.00	124.60	119.40	122.20	157.90	154.40	141.10	135.90	134.20	127.60	107.20	106.60	102.00	97.00	85.20	80.60	78.30	74.10	68.50	98.10	90.90	90.50	88.80	86.90	88.00	83.40	86.20	84.40	78.30	73.70	74.34	72.70	70.47	70.19
Total liabilities	13,497.80	12,638.80	12,692.40	12,436.10	7,105.00	6,629.00	6,638.70	6,582.10	9,276.80	8,527.70	8,612.20	7,053.20	7,202.50	6,009.00	5,988.50	6,550.00	6,997.70	6,568.30	6,323.80	6,279.20	6,689.50	5,725.70	5,598.30	5,769.30	6,707.10	6,132.30	6,118.90	6,063.00	7,765.00	4,577.90	4,663.00	5,558.60	4,797.30	5,715.70	5,675.70	4,878.40	5,413.60	3,960.50	4,108.80	4,529.10	5,193.40	4,158.50	4,192.20	4,697.00	5,472.20	4,440.20	4,501.00	4,593.10	5,281.20	4,259.00	4,282.80	4,390.00	5,901.60	4,026.00	4,055.50	4,875.10	4,499.50	3,373.30	3,452.20	3,897.60	4,494.60	3,573.20	3,602.00	3,824.32	4,390.91	3,264.94	3,342.88	3,785.94	4,444.32	3,827.14	3,979.49	4,113.15	4,720.02	3,781.94	3,913.82	4,294.27	3,868.78	4,043.63	4,119.17	3,894.46	4,139.01

Total stockholders' equity +	4,013.60	3,880.10	3,970.60	4,128.00	4,116.60	3,925.70	3,850.40	3,801.00	3,747.10	3,524.40	3,587.80	3,493.20	3,401.10	3,205.30	3,137.40	3,085.20	3,286.00	3,119.80	3,043.50	2,948.00	2,976.40	2,889.70	2,778.60	2,781.40	2,759.80	2,569.40	2,519.30	2,619.50	2,598.00	2,424.50	2,387.00	2,024.50	2,045.50	1,968.90	1,943.80	1,955.30	1,896.70	1,815.60	1,988.10	1,911.70	1,874.10	1,858.30	1,790.80	1,785.50	1,872.00	1,834.30	1,785.60	1,777.00	1,788.20	1,760.40	1,748.40	1,773.70	1,605.90	1,698.20	1,655.40	1,604.50	1,595.40	1,558.70	1,539.30	1,496.20	1,468.20	1,449.50	1,437.00	1,401.98	1,397.12	1,392.19	1,364.86	1,341.48	1,331.15	1,284.72	1,250.13	1,196.64	1,151.99	1,244.41	1,644.12	1,952.25	1,903.04	1,827.61	1,745.57	1,654.84	1,580.59
Common stock and paid-in capital	1,966.30	1,930.10	1,900.40	1,851.00	1,728.80	1,701.10	1,685.00	1,588.00	1,560.90	1,515.00	1,486.90	1,470.10	1,407.40	1,393.90	1,401.10	1,415.60	1,487.50	1,512.90	1,530.20	1,502.10	1,477.10	1,470.80	1,408.40	1,350.00	1,326.50	1,268.00	1,254.10	1,210.00	1,172.20	1,121.90	1,118.90	1,094.20	1,084.10	1,087.90	1,100.10	1,053.60	1,024.80	980.70	1,029.20	985.50	974.50	944.40	914.40	891.20	893.70	870.00	841.90	819.50	804.50	767.20	714.20	685.20	641.00	637.40	622.40	602.40	600.40	582.90	587.80	576.70	555.20	555.00	564.00	545.69	544.18	539.11	525.50	511.98	503.42	475.85	469.56	451.29	433.94	429.26	408.53	357.14	348.78	319.78	290.40	273.87	261.52
Retained earnings	2,047.30	1,950.00	2,070.20	2,277.00	2,387.80	2,224.60	2,165.40	2,213.00	2,186.20	2,009.40	2,100.90	2,023.10	1,993.70	1,811.40	1,736.30	1,669.60	1,798.50	1,606.90	1,513.30	1,445.90	1,499.30	1,418.90	1,370.20	1,431.40	1,433.30	1,301.40	1,265.20	1,409.50	1,425.80	1,302.60	1,268.10	930.30	961.40	881.00	843.70	901.70	871.90	834.90	958.90	926.20	899.60	913.90	876.40	894.30	978.30	964.30	943.70	957.50	983.70	993.20	1,034.20	1,088.50	964.90	1,060.80	1,033.00	1,002.10	995.00	975.80	951.50	919.50	913.00	894.50	873.00	856.29	852.94	853.08	839.37	829.50	827.73	808.88	780.57	745.35	718.05	815.15	1,235.59	1,595.11	1,554.25	1,507.83	1,455.18	1,380.97	1,319.07
Common shares outstanding	361	361	362	362	362	362	362	362	362	362	363	362	362	362	362	363	363	363	363	363	363	362	361	361	361	361	362	363	362	362	362	362	362	361	361	362	362	363	364	363	362	362	363	365	365	365	365	365	366	366	367	366	365	364	364	363	363	363	363	363	363	362	362	362	362	362	361	361	361	361	361	361	362	371	382	381	383	382	382	380	382

Balance Sheet - PAYCHEX INC (PAYX)

Balance Sheet - PAYCHEX INC (PAYX)