Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Total cash and short-term investments +	102.40	68.10	152.40	40.30	199.40	460.60	3,174.40	93.60	90.30	177.70	83.80	113.40	67.40	334.80	85.80	9.20	43.50	13.10	20.50	33.50
Cash and cash equivalents	102.40	68.10	152.40	133.50	199.40	460.60	81.40	93.60	90.30	177.40	83.10	110.10	63.90	331.50	85.80	9.20	43.50	13.10	20.50	33.50
Short-term investments				-93.20			3,093.00		0.00	0.30	0.70	3.30	3.50	3.30	0.00	0.00
Accounts receivable, net	947.30	992.70	1,080.50	1,075.80	1,119.20	1,088.50	1,215.20	1,267.90	1,107.10	837.40	857.00	732.70	743.70	589.20	437.60	417.40	514.70	524.60	731.60	881.00
Inventories	1,433.90	1,437.20	2,078.30	1,898.70	1,573.20	1,291.10	1,373.60	2,130.40	2,084.00	1,955.10	1,851.60	1,827.20	1,743.80	1,480.90	1,374.50	1,369.30	1,879.90	1,828.70	2,179.50	1,948.10
Other current assets	422.70	1,218.40	418.30	388.10	437.90	204.30	813.90	192.10	192.60	260.10	185.90	240.80	195.80	69.60	136.40	287.10	151.00	168.10	267.40	160.70
Total current assets	2,906.30	3,716.40	3,729.50	3,496.10	3,329.70	3,044.50	3,484.10	3,684.00	3,474.00	3,230.00	2,977.60	2,910.80	2,747.20	2,471.20	2,034.30	2,083.00	2,589.10	2,534.50	3,199.00	3,023.30
Total non-current assets +	18,994.20	17,935.90	21,962.20	21,166.20	22,526.10	24,060.30	23,839.10	25,547.50	17,064.70	15,372.40	13,987.40	12,233.70	11,554.90	5,166.90	5,075.60	5,084.60	5,505.20	5,502.00	6,853.80	6,414.90
Property, plant and equipment, net	8,520.90	7,955.50	8,670.50	6,865.20	6,059.60	5,821.60	5,885.10	5,267.30	4,789.70	3,932.80	3,333.40	2,681.60	2,014.30	1,229.00	1,255.80	1,219.60	1,567.20	1,547.50	2,035.00	1,750.20
Goodwill	5,233.90	5,126.80	7,980.30	7,925.40	7,862.40	7,793.50	7,757.10	8,088.80	8,083.10	7,920.50	7,138.60	6,208.20	6,146.80	2,722.30	2,632.90	2,619.80	2,570.60	2,615.00	3,123.90	3,083.90
Intangible assets	2,533.00	2,532.30	2,731.70	2,728.10	2,755.20	2,732.10	2,718.90	3,198.10	3,304.80	3,377.70	3,403.80	3,181.00	3,231.10	871.40	866.40	886.30	925.00	1,000.60	1,190.00	1,135.40
Long-term investments	219.10	206.00	170.60	756.50	2,880.10	4,606.50	4,211.00	3,465.60	793.70	103.10	0.30	0.20
Other non-current assets
Total assets	21,900.50	21,652.30	25,691.70	24,662.30	25,855.80	27,104.80	27,323.20	29,231.50	20,538.70	18,602.40	16,965.00	15,144.50	14,302.10	7,638.10	7,109.90	7,167.60	8,094.30	8,036.50	10,052.80	9,438.20

Total current liabilities +	2,689.80	4,035.20	3,141.70	2,968.30	2,698.80	1,269.10	2,311.80	3,163.80	1,944.70	2,697.60	2,272.30	1,130.70	2,025.70	677.90	1,199.60	662.90	1,372.60	1,326.40	1,718.30	1,591.10
Accounts payable	960.20	939.80	1,107.10	941.50	899.20	460.00	557.60	616.70	592.20	559.80	429.30	285.80	295.20	209.00	130.50	129.20	268.80	288.70	349.40	376.10
Short-term debt	977.50	2,285.40	1,287.80	1,256.20	1,008.70	98.00	1,050.40	1,856.70	769.10	1,517.40	1,265.00	210.50	647.20	27.60	708.10	99.60	558.40	462.50	608.80	470.60
Current portion of long-term debt	875.60	2,208.70	1,198.20	1,174.80	928.30	29.20	973.80	1,856.70	769.10	1,517.40	863.90	176.40
Deferred revenue
Other current liabilities	734.30	668.70	661.20	689.80	692.80	670.10	678.90	644.90	601.10	515.60	544.40	552.30	1,002.80	373.10	300.50	419.90	501.60	517.60	697.70	670.70
Total non-current liabilities +	10,823.80	10,482.30	12,485.40	12,960.10	11,109.20	11,906.60	12,537.10	13,230.50	10,531.30	9,020.00	8,000.90	8,081.00	7,295.10	4,099.90	3,234.30	3,952.80	4,145.40	4,801.80	5,568.60	4,429.60
Long-term debt	9,692.90	9,289.00	10,681.10	11,286.50	9,488.20	10,413.10	11,210.80	11,759.80	9,417.60	7,720.70	6,816.20	7,137.50	6,373.30	3,277.80	2,421.40	3,136.70	3,277.10	3,971.10	4,648.70	3,714.90
Capital lease obligations	634.10	615.80	678.30	498.80	537.70	539.90	560.20
Other non-current liabilities	76.30	84.00	104.80	1,673.60	150.10	97.70	86.30		395.40	165.70	162.50	176.10	159.20	222.50		233.00
Total liabilities	13,513.60	14,517.50	15,627.10	15,928.40	13,808.00	13,175.70	14,848.90	16,394.30	12,476.00	11,717.60	10,273.20	9,263.20	9,320.80	4,777.80	4,433.90	4,615.70	5,518.00	6,128.20	7,286.90	6,020.70

Total stockholders' equity +	8,082.40	6,882.00	9,743.10	8,413.60	11,731.90	13,598.90	12,131.80	12,551.00	7,975.10	6,891.20	6,559.60	5,770.70	4,981.30	2,860.30	2,676.00	2,551.90	2,576.30	1,908.30	2,765.90	3,417.50
Common stock and paid-in capital	-5,492.00	-5,721.40	-3,674.10	-3,930.30	-2,773.50	-1,518.90	-1,563.50	-1,725.20	-1,182.10	-418.80	469.10	493.20	543.10	365.20	568.70	889.60	1,473.50	904.80	1,459.90	1,498.20
Retained earnings	13,574.40	12,603.40	13,417.20	12,343.90	14,505.40	15,117.80	13,695.30	14,276.20	9,157.20	7,310.00	6,090.50	5,277.50	4,438.20	2,495.10	2,107.30	1,662.30	1,102.80	1,003.50	1,306.00	1,919.30
Common shares outstanding	176	181	184	193	190	195	189	196	201	204	204	201	198	190	209	214	245	218	219	240

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 +	102.40	152.40	72.00	73.90	68.10	73.70	64.60	73.80	152.40	78.70	83.30	192.50	40.30	90.00	73.30	-70.50	199.40	361.30	2,922.40	3,159.80	460.60	3,111.90	204.60	302.80	3,174.40	93.70	81.40	98.70	93.60	130.60	208.80	210.00	90.30	154.50	126.30	199.60	177.70	197.30	177.70	168.10	83.80	493.50	332.70	134.00	113.40	71.40	108.40	382.40	67.40	69.60	120.90	613.30	334.80	204.30	178.50	69.10	85.80	55.80	10.00	13.40	9.20	16.00	13.90	20.90	43.50	50.30	19.70	19.10	13.10	181.30	24.90	42.60	20.50	24.90	33.20	33.50	33.50	35.90	43.40	37.50	10.88
Cash and cash equivalents	102.40	152.40	72.00	73.90	68.10	73.70	64.60	73.80	152.40	78.70	83.30	192.50	133.50	185.00	165.10	101.80	199.40	361.30	103.40	503.80	460.60	152.90	204.60	302.80	81.40	93.70	81.30	98.70	93.60	130.60	206.10	210.00	90.30	154.50	125.60	199.10	177.40	197.30	177.30	167.30	83.10	491.30	329.70	130.70	110.10	67.30	104.30	378.00	63.90	65.20	116.80	609.30	331.50	200.50	178.50	69.10	85.80	55.80	10.00	13.40	9.20	16.00	13.90	20.90	43.50	50.30	19.70	16.80	13.10	181.30	24.90	25.20	20.50	24.90	33.20	33.50	33.50	34.70	42.20	37.50	10.88
Short-term investments							0.00						-93.20	-95.00	-91.80	-172.30			2,819.00	2,656.00		2,959.00			3,093.00		0.10			0.00	2.70	0.00	0.00	0.00	0.70	0.50	0.30	0.00	0.40	0.80	0.70	2.20	3.00	3.30	3.30	4.10	4.10	4.40	3.50	4.40	4.10	4.00	3.30	3.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					2.30				17.40						1.20	1.20
Accounts receivable, net	947.30	708.30	946.00	813.30	992.70	836.20	871.30	893.90	1,080.50	897.30	933.20	933.10	1,075.80	921.00	978.90	879.90	1,119.20	917.80	972.80	922.80	1,088.50	915.40	926.30	700.50	1,215.20	808.30	953.70	788.30	1,267.90	837.20	951.20	827.90	1,107.10	867.70	941.70	832.00	837.40	856.00	831.10	773.30	857.00	714.70	723.50	696.20	732.70	701.30	656.90	651.30	743.70	774.80	754.40	453.80	589.20	539.10	487.10	457.80	437.60	569.20	501.70	459.30	417.40	868.90	720.70	636.50	514.70	901.70	787.30	715.90	524.60	813.40	775.90	791.10	731.60	938.50	784.50	763.90	881.00	1,159.60	1,022.40	854.20	771.90
Inventories	1,433.90	1,379.20	1,439.70	1,411.90	1,437.20	2,129.60	2,098.60	2,127.00	2,078.30	1,988.00	1,814.00	1,951.40	1,898.70	1,802.00	1,651.00	1,656.40	1,573.20	1,518.90	1,339.00	1,377.60	1,291.10	1,376.90	1,328.40	1,332.60	1,373.60	1,358.80	1,311.40	1,494.10	2,130.40	2,198.00	1,941.90	2,068.40	2,084.00	2,167.60	1,929.70	1,936.90	1,955.10	2,123.10	1,855.20	1,918.80	1,851.60	1,884.60	1,777.10	1,783.70	1,827.20	1,927.20	1,778.90	1,781.50	1,743.80	1,824.00	1,643.00	1,443.80	1,480.90	1,596.30	1,364.90	1,325.20	1,374.50	1,463.50	1,259.20	1,309.00	1,369.30	1,866.60	1,722.40	1,795.60	1,879.90	1,992.50	1,824.00	1,846.00	1,828.70	1,978.50	2,005.10	2,270.70	2,179.50	2,041.40	1,922.70	1,955.30	1,948.10	2,138.90	1,926.20	1,751.10	1,704.43
Other current assets	422.70	669.20	421.20	1,642.20	1,218.40	590.00	612.30	733.70	418.30	587.40	603.80	575.60	388.10	617.90	735.20	664.10	437.90	578.60	528.50	508.90	204.30	1,001.90	1,077.90	1,060.30	813.90	1,209.10	1,191.10	1,199.80	192.10	472.70	486.30	498.50	192.60	355.80	376.40	392.50	260.10	268.40	306.20	359.10	185.90	370.30	301.20	368.70	240.80	335.00	298.00	326.40	195.80	171.40	155.90	216.40	69.60	144.70	147.40	119.30	136.40	90.00	148.70	174.40	287.10	93.30	103.00	109.00	151.00	149.10	187.60	188.00	168.10	172.20	232.20	238.40	267.40	142.70	147.00	156.60	160.70	303.20	281.80	278.70	213.70
Total current assets	2,906.30	2,909.10	2,878.90	3,941.30	3,716.40	3,629.50	3,646.80	3,828.40	3,729.50	3,551.40	3,434.30	3,652.60	3,496.10	3,525.90	3,530.20	3,302.20	3,329.70	3,376.60	2,943.70	3,313.10	3,044.50	3,447.10	3,537.20	3,396.20	3,484.10	3,469.90	3,537.50	3,580.90	3,684.00	3,638.50	3,585.50	3,604.80	3,474.00	3,545.60	3,373.40	3,360.50	3,230.00	3,444.80	3,169.80	3,218.50	2,977.60	3,460.90	3,131.50	2,979.30	2,910.80	3,030.80	2,838.10	3,137.20	2,747.20	2,835.40	2,670.10	2,723.30	2,471.20	2,480.60	2,177.90	1,971.40	2,034.30	2,178.50	1,919.60	1,956.10	2,083.00	2,844.80	2,560.00	2,562.00	2,589.10	3,093.60	2,818.60	2,766.70	2,534.50	3,145.40	3,038.10	3,325.40	3,199.00	3,147.50	2,887.40	2,909.30	3,023.30	3,636.40	3,272.60	2,921.50	2,700.86
Total non-current assets +	18,994.20	18,774.30	18,540.50	18,321.40	17,935.90	19,176.70	19,432.30	22,231.70	21,962.20	21,506.01	21,495.70	21,106.60	21,166.20	20,937.10	20,750.70	22,538.90	22,526.10	22,150.70	22,396.60	22,879.30	24,060.30	24,183.50	22,925.30	22,753.60	23,839.10	23,623.80	24,017.60	25,370.20	25,547.50	24,251.90	20,512.00	19,491.90	17,064.70	16,561.50	16,045.00	15,598.90	15,372.40	14,875.30	14,547.60	14,411.50	13,987.40	12,695.20	12,541.90	12,268.00	12,233.70	11,949.70	11,819.30	11,705.20	11,554.90	11,500.90	11,452.70	6,729.10	5,166.90	5,842.10	5,862.60	5,036.80	5,075.60	5,046.70	5,115.10	5,119.30	5,084.60	5,413.00	5,317.10	5,334.10	5,505.20	5,635.00	5,615.30	5,634.80	5,502.00	5,963.10	6,383.70	6,830.90	6,853.80	7,046.10	6,843.70	6,916.90	6,414.90	6,208.90	6,176.10	4,750.00	4,699.70
Property, plant and equipment, net	8,520.90	8,211.50	8,608.50	8,289.50	7,409.80	7,785.30				7,713.50	7,580.30	7,190.10	6,865.20	6,523.80	6,234.00	6,163.30	6,059.60	5,519.30	5,505.40	5,392.20	5,821.60	5,966.20	5,601.50	5,474.60	5,885.10	5,187.20	5,141.60	5,118.00	5,267.30	4,986.30	4,947.70	4,815.80	4,789.70	4,551.00	4,464.20	4,186.90	3,932.80	3,708.00	3,632.10	3,507.20	3,333.40	2,949.00	2,773.30	2,742.10	2,681.60	2,419.10	2,299.90	2,157.10	2,014.30	1,905.40	1,870.40	1,207.60	1,229.00	1,236.70	1,233.50	1,219.10	1,255.80	1,251.70	1,241.00	1,230.70	1,219.60	1,556.10	1,529.00	1,522.90	1,567.20	1,649.50	1,622.50	1,633.00	1,547.50	1,582.80	1,752.60	2,010.30	2,035.00	1,791.90	1,728.60	1,744.20	1,750.20	1,706.10	1,698.10	1,442.70	1,425.30
Goodwill	5,233.90	5,190.60	5,179.30	5,156.80	5,126.80	5,612.40	5,715.40	7,985.40	7,980.30	7,978.20	7,985.60	7,953.90	7,925.40	7,896.60	7,898.60	7,915.10	7,862.40	7,848.10	7,798.90	7,808.90	7,793.50	7,789.00	7,717.40	7,684.90	7,757.10	7,771.80	7,696.70	7,756.00	8,088.80	8,061.80	8,082.60	8,050.50	8,083.10	8,085.70	8,114.20	7,972.30	7,920.50	7,517.90	7,356.80	7,350.20	7,138.60	6,381.80	6,416.80	6,200.30	6,208.20	6,163.90	6,149.30	6,153.10	6,146.80	6,150.00	6,139.20	2,714.50	2,722.30	2,738.40	2,739.30	2,599.20	2,632.90	2,602.20	2,632.70	2,632.60	2,619.80	2,590.20	2,566.10	2,570.90	2,570.60	2,571.50	2,551.30	2,540.30	2,615.00	2,915.20	3,049.80	3,127.80	3,123.90	3,427.90	3,354.40	3,348.90	3,083.90	3,089.10	3,085.30	2,204.10	2,193.58
Intangible assets	2,533.00	2,532.70	2,533.40	2,533.50	2,532.30	2,718.20	2,763.00	2,731.50	2,731.70	2,732.21	2,734.50	2,727.40	2,728.10	2,741.50	2,763.60	2,765.70	2,755.20	2,756.70	2,729.70	2,731.80	2,732.10	2,739.70	2,738.30	2,735.40	2,718.90	2,721.30	2,787.00	2,847.50	3,198.10	3,307.80	3,308.90	3,301.60	3,304.80	3,303.80	3,309.10	3,289.70	3,377.70	3,494.20	3,441.50	3,440.40	3,403.80	3,187.30	3,188.70	3,166.70	3,181.00	3,194.90	3,213.10	3,229.40	3,231.10	3,237.20	3,243.90	866.20	871.40	876.60	878.20	854.70	866.40	897.60	895.40	896.40	886.30	922.00	920.10	922.70	925.00	1,042.70	1,025.30	1,019.70	1,000.60	1,041.00	1,107.80	1,171.50	1,190.00	1,252.70	1,216.40	1,218.90	1,135.40	1,161.30	1,151.40	886.90	883.90
Long-term investments	219.10	230.30	208.50	210.50	206.00	310.60	316.50	310.20	170.60	233.30	277.10	291.30	756.50	866.40	925.20	2,706.30	2,880.10	3,049.30	3,307.60	3,732.40	4,606.50	4,496.10	3,695.90	3,695.20	4,211.00	3,058.70	3,003.80	3,430.40	3,465.60	3,583.00	1,879.50	1,041.10	777.10				103.10				0.30				0.20
Other non-current assets
Total assets	21,900.50	21,683.40	21,419.40	22,262.70	21,652.30	22,806.20	23,079.10	26,060.10	25,691.70	25,057.40	24,930.00	24,759.20	24,662.30	24,463.00	24,280.90	25,841.10	25,855.80	25,527.30	25,340.30	26,192.40	27,104.80	27,630.60	26,462.50	26,149.80	27,323.20	27,093.70	27,555.10	28,951.10	29,231.50	27,890.40	24,097.50	23,096.70	20,538.70	20,107.10	19,418.40	18,959.40	18,602.40	18,320.10	17,717.40	17,630.00	16,965.00	16,156.60	15,673.40	15,247.30	15,144.50	14,980.50	14,657.40	14,842.40	14,302.10	14,336.30	14,122.80	9,452.40	7,638.10	8,322.70	8,040.50	7,008.20	7,109.90	7,225.20	7,034.70	7,075.40	7,167.60	8,257.80	7,877.10	7,896.10	8,094.30	8,728.60	8,433.90	8,401.50	8,036.50	9,108.50	9,421.80	10,156.30	10,052.80	10,193.60	9,731.10	9,826.20	9,438.20	9,845.30	9,448.70	7,671.50	7,400.55

Total current liabilities +	2,689.80	2,173.20	2,659.40	3,694.10	4,035.20	3,289.00	2,913.80	3,122.20	3,141.70	3,379.90	2,857.50	3,190.50	2,968.30	2,725.00	2,511.90	2,365.80	2,698.80	2,248.60	2,187.10	2,062.80	1,269.10	2,041.40	1,909.90	1,752.40	2,311.80	2,460.20	2,195.90	2,939.30	3,163.80	3,363.40	2,162.50	1,990.50	1,944.70	2,535.90	2,090.00	2,182.40	2,697.60	2,636.60	2,199.60	2,698.70	2,272.30	1,920.80	1,212.20	1,120.30	1,130.70	1,248.50	1,876.30	2,254.70	2,025.70	1,755.00	1,810.60	797.20	677.90	787.80	656.00	587.90	1,199.60	1,178.20	786.80	783.40	662.90	1,515.30	1,449.70	1,534.20	1,372.60	1,576.40	1,428.80	1,555.70	1,326.40	1,728.40	1,341.10	1,786.30	1,718.30	1,594.60	1,452.00	1,507.50	1,591.10	1,843.20	1,567.80	1,437.10	1,298.06
Accounts payable	960.20	976.50	1,023.20	979.50	939.80	1,055.90	1,099.40	1,139.30	1,107.10	1,028.80	978.80	1,003.30	941.50	1,008.10	959.10	874.60	899.20	945.40	840.40	821.10	460.00	732.10	651.20	505.50	557.60	676.50	608.60	579.10	616.70	882.70	734.90	650.30	592.20	742.20	601.70	558.80	559.80	772.30	624.50	558.50	429.30	420.90	373.30	289.10	285.80	445.90	441.90	345.70	295.20	462.40	341.20	150.00	209.00	300.40	185.60	117.20	130.50	270.60	138.70	104.80	129.20	334.80	253.50	224.80	268.80	376.70	298.50	276.20	288.70	344.60	347.70	370.00	349.40	350.80	281.30	270.60	376.10	543.40	420.30	365.00	312.80
Short-term debt	977.50	378.70	756.60	1,780.50	2,285.40	1,393.40	912.80	1,199.40	1,287.80	1,416.20	1,025.70	1,377.20	1,256.20	885.20	671.50	699.10	1,008.70	318.30	491.80	529.40	98.00	568.40	533.80	534.70	1,050.40	1,016.30	787.00	1,727.40	1,856.70	1,797.10	736.00	690.60	769.10	1,236.00	910.50	1,134.30	1,517.40	1,269.10	1,007.40	1,617.60	1,265.00	888.00	185.40	279.40	210.50	237.30	868.70	849.60	647.20	237.60	387.80	254.30	27.60	66.50	59.00	135.60	708.10	526.70	211.70	263.50	99.60	593.60	655.70	816.80	558.40	481.20	473.30	609.70	462.50	657.60	351.30	717.80	608.80	468.60	457.20	605.10	470.60	376.50	328.70	378.60	294.00
Current portion of long-term debt	875.60	378.70	756.60	1,780.50	2,208.70	1,393.40	912.80	1,199.40	1,198.20	1,416.20	1,025.70	1,377.20	1,174.80	885.20	671.50	699.10	928.30	248.70	491.80	529.40	29.20	568.40	533.80	534.70	973.80	1,016.30	787.00	1,651.80	1,856.70	1,065.60	18.90	20.90	22.30	23.20	8,947.40	1,134.30	911.20	1,269.10	1,007.40	1,617.60	863.90				176.40
Deferred revenue
Other current liabilities	734.30	818.00	879.60	934.10	668.70	839.70	901.60	783.50	661.20	934.90	853.00	810.00	689.80	831.70	881.30	792.10	692.80	794.40	854.90	712.30	670.10	740.90	724.90	712.20	678.90	767.40	800.30	532.40	644.90	683.60	691.60	649.60	601.10	557.70	577.80	489.30	515.60	562.20	531.80	482.90	544.40	579.40	626.60	521.00	552.30	412.40	491.70	983.30	1,002.80	975.80	1,001.30	375.40	373.10	402.80	383.70	311.70	300.50	357.40	410.00	391.80	419.90	521.50	482.80	441.80	501.60	642.30	575.40	600.00	517.60	608.50	573.80	617.90	697.70	775.20	713.50	631.80	670.70	923.30	818.80	693.50	691.30
Total non-current liabilities +	10,823.80	11,509.90	10,973.70	11,036.50	10,482.30	11,445.50	12,009.40	12,366.00	12,485.40	11,879.10	12,348.50	12,660.50	12,960.10	13,021.30	12,058.10	11,916.80	11,109.20	11,732.30	11,628.60	11,532.00	11,906.60	11,936.70	12,548.80	13,019.80	12,537.10	12,597.20	13,668.20	13,523.60	13,230.50	13,007.00	10,399.80	10,540.40	10,531.30	9,562.10	9,383.10	9,379.20	9,020.00	8,685.80	8,343.70	7,942.70	8,000.90	7,639.10	8,296.20	8,075.10	8,081.00	8,097.00	7,293.70	7,300.70	7,295.10	7,791.50	7,801.80	5,657.80	4,099.90	4,759.60	4,766.40	4,120.50	3,234.30	3,409.00	3,548.80	3,576.90	3,952.80	4,023.50	3,997.50	4,064.50	4,145.40	4,455.00	4,489.80	4,520.60	4,801.80	5,038.40	5,404.90	5,489.90	5,568.60	5,086.30	5,090.30	5,190.40	4,429.60	4,674.20	4,713.90	3,114.40	3,127.32
Long-term debt	9,692.90	10,285.10	9,788.30	9,786.50	9,289.00	10,185.70	10,683.60	10,682.90	10,681.10	10,282.30	10,680.80	10,979.80	11,286.50	11,287.10	10,278.70	10,278.20	9,488.20	10,083.80	10,081.70	9,914.80	10,413.10	10,416.10	11,066.80	11,639.30	11,210.80	11,339.70	12,159.80	11,745.80	11,759.80	11,772.50	9,187.60	9,416.40	9,417.60	8,114.20	8,036.90	8,077.20	7,720.70	7,362.50	7,021.60	6,690.60	6,816.20	6,515.00	7,238.20	7,038.20	7,137.50	7,081.50	6,323.20	6,345.60	6,373.30	6,897.00	6,912.70	4,817.70	3,277.80	3,928.90	3,928.70	3,285.40	2,421.40	2,577.90	2,734.70	2,728.90	3,136.70	3,133.00	3,127.70	3,201.00	3,277.10	3,616.00	3,690.80	3,712.10	3,971.10	4,124.40	4,486.50	4,575.10	4,648.70	4,235.20	4,291.80	4,381.80	3,714.90	3,949.40	3,987.70	2,481.80	2,515.78
Capital lease obligations	634.10				615.80	540.40	568.50		678.30				498.80				537.70	69.60			539.90				560.20	503.30	511.90	75.60
Other non-current liabilities	76.30	1,224.80	1,185.40	1,250.00	84.00	93.60	148.20	1,683.10	104.80	1,596.80	1,667.70	1,680.70	1,673.60	1,734.20	1,779.40		150.10				97.70				86.30	74.60	90.00			1,234.50	1,212.20	1,124.00	395.40	214.30	179.10	166.50	165.70	199.30	158.00	159.90	162.50	137.70	163.60	176.90	176.10		155.50		159.20	184.50	192.30	209.00	222.50						217.20	257.20	233.00	325.10
Total liabilities	13,513.60	13,683.10	13,633.10	14,730.60	14,517.50	14,734.50	14,923.20	15,488.20	15,627.10	15,259.00	15,206.00	15,851.00	15,928.40	15,746.30	14,570.00	14,282.60	13,808.00	13,980.90	13,815.70	13,594.80	13,175.70	13,978.10	14,458.70	14,772.20	14,848.90	15,057.40	15,864.10	16,462.90	16,394.30	16,370.40	12,562.30	12,530.90	12,476.00	12,098.00	11,473.10	11,561.60	11,717.60	11,322.40	10,543.30	10,641.40	10,273.20	9,559.90	9,508.40	9,195.40	9,263.20	9,345.50	9,170.00	9,555.40	9,320.80	9,546.50	9,612.40	6,455.00	4,777.80	5,547.40	5,422.40	4,708.40	4,433.90	4,587.20	4,335.60	4,360.30	4,615.70	5,538.80	5,447.20	5,598.70	5,518.00	6,031.40	5,918.60	6,076.30	6,128.20	6,766.80	6,746.00	7,276.20	7,286.90	6,680.90	6,542.30	6,697.90	6,020.70	6,517.40	6,281.70	4,551.50	4,425.38

Total stockholders' equity +	8,082.40	7,710.80	7,500.40	7,265.50	6,882.00	7,817.80	7,870.80	10,251.80	9,743.10	9,471.00	9,390.80	8,585.00	8,413.60	8,389.50	9,389.00	11,231.40	11,731.90	11,238.30	11,192.70	12,261.60	13,598.90	13,312.10	11,688.00	11,066.00	12,131.80	11,709.40	11,377.50	12,174.60	12,551.00	11,256.70	11,268.30	10,556.40	7,975.10	7,993.90	7,928.10	7,389.70	6,891.20	7,018.00	7,182.40	6,848.00	6,559.60	6,492.40	6,062.80	5,942.50	5,770.70	5,635.00	5,487.40	5,287.00	4,981.30	4,789.80	4,510.40	2,997.40	2,860.30	2,775.30	2,618.10	2,299.80	2,676.00	2,638.00	2,699.10	2,715.10	2,551.90	2,719.00	2,429.90	2,297.40	2,576.30	2,697.20	2,515.30	2,325.20	1,908.30	2,341.70	2,675.80	2,880.10	2,765.90	3,512.70	3,188.80	3,128.30	3,417.50	3,327.90	3,167.00	3,120.00	2,975.17
Common stock and paid-in capital	-5,492.00	-5,839.60	-5,725.10	-5,673.40	-5,721.40	-5,341.90	-4,856.40	-3,857.70	-3,674.10	-3,716.60	-3,451.90	-3,731.70	-3,930.30	-3,878.30	-4,059.40	-3,514.80	-2,773.50	-3,013.30	-2,729.50	-1,802.00	-1,518.90	-1,567.00	-2,054.20	-2,308.10	-1,563.50	-1,730.00	-1,843.90	-1,714.30	-1,725.20	-1,920.10	-1,744.60	-1,446.00	-1,182.10	-407.80	-82.90	-222.60	-418.80	83.10	573.70	518.60	469.10	584.00	364.30	486.30	493.20	572.10	646.70	642.10	543.10	508.80	440.40	449.40	365.20	361.90	314.20	120.50	568.70	633.70	799.60	978.30	889.60	1,336.50	1,186.70	1,145.50	1,473.50	1,543.40	1,405.60	1,315.20	904.80	931.40	1,349.00	1,530.60	1,459.90	1,371.90	1,167.60	1,179.20	1,498.20	1,841.20	1,425.70	1,444.70	1,382.86
Retained earnings	13,574.40	13,550.40	13,225.50	12,938.90	12,603.40	13,159.70	12,727.20	14,109.50	13,417.20	13,187.60	12,842.70	12,316.70	12,343.90	12,267.80	13,448.40	14,746.20	14,505.40	14,251.60	13,922.20	14,063.60	15,117.80	14,879.10	13,742.20	13,374.10	13,695.30	13,439.40	13,221.40	13,888.90	14,276.20	13,176.80	13,012.90	12,002.40	9,157.20	8,401.70	8,011.00	7,612.30	7,310.00	6,934.90	6,608.70	6,329.40	6,090.50	5,908.40	5,698.50	5,456.20	5,277.50	5,062.90	4,840.70	4,644.90	4,438.20	4,281.00	4,070.00	2,548.00	2,495.10	2,413.40	2,303.90	2,179.30	2,107.30	2,004.30	1,899.50	1,736.80	1,662.30	1,382.50	1,243.20	1,151.90	1,102.80	1,153.80	1,109.70	1,010.00	1,003.50	1,410.30	1,326.80	1,349.50	1,306.00	2,140.80	2,021.20	1,949.10	1,919.30	1,486.70	1,741.30	1,675.30	1,592.31
Common shares outstanding	174	175	176	178	180	182	182	183	184	184	184	184	185	189	185	189	214	213	193	194	196	195	195	193	195	195	192	191	194	195	196	197	199	201	201	201	200	205	206	205	205	204	203	203	202	201	201	200	199	198	197	195	192	197	185	190	162	203	214	215	187	237	235	243	216	222	221	220	219	220	217	219	217	219	219	233	206	239	240	240	200

Balance Sheet - CONSTELLATION BRANDS, INC. (STZ)

Balance Sheet - CONSTELLATION BRANDS, INC. (STZ)