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 +	363.90	418.00	702.70	819.20	1,865.20	1,682.80	456.70	406.10	768.80	765.50	336.70	867.30	741.40	471.20	622.30	678.00	773.20	674.30	423.60	647.00
Cash and cash equivalents	363.90	418.00	585.50	569.40	1,505.20	1,677.80	450.00	399.00	766.10	763.70	334.20	867.30	741.40	471.20	619.60	673.20	749.80	661.00	417.10	647.00
Short-term investments		0.00	117.20	249.80	360.00	5.00	6.70	7.10	2.70	1.80	2.50	0.00	0.00	0.00	2.70	4.80	23.40	13.30	6.50
Accounts receivable, net	1,937.10	1,938.60	2,014.00	1,961.00	1,815.10	1,770.90	1,972.10	1,899.10	1,628.80	1,564.70	1,616.40	1,670.80	1,687.10	1,461.90	1,405.10	1,041.60	1,146.40	1,081.60	1,162.10	1,024.00
Inventories	1,910.80	1,898.20	2,172.00	1,867.30	1,820.50	1,426.30	1,559.30	1,642.20	1,483.60	1,413.70	1,540.90	1,559.40	1,545.50	1,478.80	1,609.30	1,344.00	1,346.80	1,366.80	1,173.40	1,055.00
Other current assets	1,063.90	326.10	287.70	442.30	253.70	246.30	205.10	183.40	182.90	195.10	194.10	296.00	324.90	279.50	268.00	421.20	268.50	510.60	294.60	315.00
Total current assets	5,275.70	4,580.90	5,176.40	5,089.80	5,754.50	5,121.30	4,186.50	4,123.70	4,061.40	3,937.20	3,685.60	4,393.50	4,298.90	3,691.40	3,902.00	3,480.00	3,534.90	3,620.00	3,053.70	3,041.00
Total non-current assets +	27,795.40	26,889.00	26,275.30	26,000.30	26,087.40	25,685.40	25,924.70	26,500.30	17,751.20	17,775.10	18,146.40	18,752.20	18,359.10	17,405.40	14,772.50	14,198.90	14,339.90	15,421.60	15,130.00	15,034.00
Property, plant and equipment, net	4,031.70	4,230.00	3,636.20	3,393.80	3,985.40	3,580.60	3,787.20	4,047.20	3,687.70	3,743.60	3,783.30	3,941.90	3,878.10	3,652.70	3,345.90	3,127.70	3,034.90	3,108.10	3,014.00	2,997.00
Goodwill	15,622.40	14,750.70	14,511.20	14,378.50	14,062.40	13,923.20	13,995.80	14,065.00	8,747.20	8,741.20	8,874.90	8,650.50	8,622.20	8,182.50	6,750.80	6,592.80	6,663.00	6,786.10	6,835.40	6,652.00
Intangible assets	7,081.40	6,979.90	6,967.60	6,999.90	7,150.60	7,095.80	7,166.80	7,445.10	4,530.40	4,538.60	4,677.00	5,014.30	5,015.10	4,704.90	3,813.30	3,715.00	3,747.00	3,777.20	3,694.00	3,607.00
Long-term investments	431.90	397.90	462.00	513.80	566.40	566.70	452.90	499.60	505.30	531.60	530.60
Other non-current assets
Total assets	33,071.10	31,469.90	31,451.70	31,090.10	31,841.90	30,806.70	30,111.20	30,624.00	21,812.60	21,712.30	21,832.00	23,145.70	22,658.00	21,096.80	18,674.50	17,678.90	17,874.80	19,041.60	18,183.70	18,075.00

Total current liabilities +	7,857.30	7,033.10	7,535.70	8,019.90	8,265.80	7,491.50	7,087.10	7,341.90	5,330.80	5,014.70	4,890.10	5,423.50	5,293.90	3,843.20	3,659.20	3,769.10	3,606.00	4,856.30	5,845.10	6,138.00
Accounts payable	4,009.50	3,987.80	4,194.20	3,982.30	3,653.50	3,247.70	2,854.10	2,746.20	2,119.80	2,046.50	1,684.00	1,611.30	1,423.20	1,148.90	995.10	849.50	803.40	937.30	777.90	673.00
Short-term debt	2,320.70	1,728.10	1,842.70	2,592.30	2,936.30	2,712.50	2,865.20	3,149.90	1,838.80	1,373.20	1,616.20	2,362.30	2,043.00	1,267.70	1,342.60	1,157.40	1,320.70	2,650.80	2,988.40	3,634.00
Current portion of long-term debt	2,205.40	1,625.90	1,740.80	2,485.60	2,825.10	2,610.50	2,865.20	3,149.90	1,838.80	1,373.20	1,000.40	8,785.80
Deferred revenue
Other current liabilities	1,527.10	1,235.10	1,417.90	1,413.90	1,638.60	1,451.00	1,330.30	1,351.00	1,314.20	1,484.50	1,569.20	1,386.80	1,739.70	1,387.40	1,321.50	1,296.50	1,462.60	1,184.00	1,211.00	1,831.00
Total non-current liabilities +	16,002.60	14,788.30	13,216.00	12,282.20	13,198.00	14,421.10	15,104.70	16,013.50	10,885.40	10,544.90	10,770.30	9,732.70	9,268.10	9,523.10	8,403.10	8,261.80	8,852.30	7,727.20	5,880.70	5,029.00
Long-term debt	12,673.20	11,304.20	9,965.10	9,134.80	9,786.90	10,929.00	11,624.80	12,668.70	7,642.90	7,057.70	7,575.30	6,423.50	5,926.10	6,161.90	5,542.50	5,268.50	5,754.80	4,348.70	3,218.00	2,415.00
Capital lease obligations	418.10	385.00	358.90	355.00	394.40	379.00
Other non-current liabilities	67.40	105.30	1,140.00	929.10	86.20	1,545.00	1,448.90	1,341.00	1,523.10	2,087.60	1,744.80	1,643.20		2,189.80	1,733.20	2,118.70
Total liabilities	23,859.90	21,821.40	20,751.70	20,302.10	21,463.80	21,912.60	22,191.80	23,355.40	16,216.20	15,559.60	15,660.40	15,156.20	14,562.00	13,366.30	12,062.30	12,030.90	12,458.30	12,583.50	11,725.80	11,167.00

Total stockholders' equity +	9,199.20	9,396.70	10,449.60	10,542.40	9,470.40	8,058.50	7,054.50	6,141.10	4,327.90	4,930.20	4,996.70	6,534.80	6,672.20	6,421.70	6,365.50	5,402.90	5,172.30	6,215.80	5,319.10	5,772.00
Common stock and paid-in capital	-12,718.60	-11,575.10	-9,389.00	-7,990.20	-7,599.40	-7,923.60	-7,942.20	-8,318.50	-8,811.00	-7,686.30	-6,994.10	-5,252.40	-4,030.40	-3,536.80	-2,825.80	-2,719.50	-2,063.30	-294.90	-426.20	665.00
Retained earnings	21,917.80	20,971.80	19,838.60	18,532.60	17,069.80	15,982.10	14,996.70	14,459.60	13,138.90	12,616.50	11,990.80	11,787.20	10,702.60	9,958.50	9,191.30	8,122.40	7,235.60	6,510.70	5,745.30	5,107.00
Common shares outstanding	558	580	601	613	619	613	605	586	598	611	615	646	666	667	664	683	687	694	720	758

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 +	785.50	683.40	952.90	363.90	521.30	2,292.80	468.10	418.00	588.60	593.80	490.90	702.70	618.70	644.10	594.40	819.20	844.40	1,021.00	710.60	1,865.20	2,754.20	2,582.80	1,796.70	1,677.80	606.90	560.20	504.80	450.00	547.10	532.70	432.90	399.00	953.10	962.10	820.80	766.10	899.10	809.70	765.70	763.70	782.70	649.80	450.60	336.70	784.20	894.50	841.20	867.30	847.10	774.20	758.90	741.40	751.20	734.90	1,508.40	471.20	485.30	509.10	338.20	622.30	540.00	566.30	697.00	678.00	691.30	858.40	711.60	773.20	937.30	639.60	654.90	674.30	620.40	530.10	410.20	423.60	476.00	492.00	425.00	647.00	653.00
Cash and cash equivalents	785.50	683.40	952.90	363.90	521.30	2,292.80	468.10	418.00	588.60	593.80	490.90	585.50	618.70	644.10	594.40	569.40	844.40	1,021.00	710.60	1,505.20	2,754.20	2,582.80	1,796.70	1,677.80	606.90	560.20	504.80	450.00	547.10	532.70	432.90	399.00	953.10	962.10	820.80	766.10	899.10	809.70	765.70	763.70	782.70	649.80	450.60	334.20	784.20	894.50	841.20	867.30	847.10	774.20	758.90	741.40	751.20	734.90	1,508.40	471.20	485.30	509.10	338.20	619.60	540.00	566.30	697.00	673.20	691.30	858.40	711.60	749.80	937.30	639.60	654.90	661.00	620.40	530.10	410.20	417.10	476.00	492.00	425.00	647.00	653.00
Short-term investments								0.00				117.20				249.80				360.00										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	2.50	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	2.70	0.00	0.00	0.00	4.80	0.00	0.00	0.00	23.40				13.30				6.50
Accounts receivable, net	1,857.10	1,892.60	1,804.30	1,937.10	1,791.00	1,781.90	1,843.80	1,938.60	1,771.10	1,758.80	1,791.10	2,014.00	1,770.20	1,834.00	1,730.40	1,961.00	1,750.40	1,766.10	1,691.70	1,815.10	1,776.20	1,784.30	1,633.00	1,770.90	1,731.10	1,772.70	1,710.50	1,972.10	1,704.10	1,716.80	1,709.10	1,899.10	1,496.50	1,510.50	1,546.50	1,628.80	1,427.50	1,382.70	1,446.10	1,564.70	1,390.90	1,461.30	1,531.50	1,616.40	1,585.30	1,705.80	1,623.30	1,670.80	1,648.10	1,725.50	1,637.50	1,687.10	1,591.50	1,673.80	1,473.50	1,461.90	1,437.10	1,510.40	1,504.00	1,405.10	1,186.00	1,299.10	1,173.10	1,041.60	1,180.20	1,211.60	1,139.00	1,146.40	1,136.00	1,234.20	1,166.70	1,081.60	1,148.80	1,221.80	1,064.00	1,162.10	1,208.00	1,291.00	1,165.00	1,024.00	1,088.00
Inventories	1,755.70	2,051.50	2,051.50	1,910.80	1,811.60	1,967.90	1,996.40	1,898.20	1,828.00	2,166.00	2,228.80	2,172.00	2,083.30	2,121.30	2,089.90	1,867.30	1,710.00	1,797.30	1,935.20	1,820.50	1,758.80	1,712.50	1,605.10	1,426.30	1,542.10	1,719.50	1,700.10	1,559.30	1,544.50	1,639.20	1,685.50	1,642.20	1,452.50	1,516.50	1,595.20	1,483.60	1,461.00	1,525.50	1,547.50	1,413.70	1,350.20	1,455.00	1,795.80	1,540.90	1,585.10	1,893.40	1,823.30	1,559.40	1,559.60	1,752.30	1,773.60	1,545.50	1,606.40	1,770.20	1,808.50	1,478.80	1,528.00	1,628.70	1,788.10	1,609.30	1,668.00	1,706.00	1,665.20	1,344.00	1,474.60	1,628.70	1,645.70	1,346.80	1,360.60	1,583.30	1,600.70	1,366.80	1,635.50	1,567.20	1,554.80	1,173.40	1,225.00	1,359.00	1,427.00	1,055.00	1,170.00
Other current assets	490.30	443.60	431.10	1,063.90	1,132.10	1,338.80	505.30	326.10	466.80	527.00	596.20	287.70	643.80	731.20	719.30	442.30	723.80	2,028.00	1,982.70	253.70	323.20	328.60	320.00	246.30	428.40	426.50	346.00	205.10	374.10	345.10	358.00	183.40	375.00	345.00	376.00	182.90	340.40	393.60	433.70	195.10	487.50	481.50	527.20	194.10	509.80	492.70	407.70	296.00	502.80	523.80	523.20	324.90	416.70	386.60	427.00	279.50	385.90	373.40	466.10	268.00	449.00	445.20	418.50	421.20	331.00	429.10	377.20	268.50	455.00	560.90	403.90	510.60	553.60	524.80	449.10	294.60	359.00	357.00	366.00	315.00	362.00
Total current assets	4,888.60	5,071.10	5,239.80	5,275.70	5,256.00	7,381.40	4,813.60	4,580.90	4,654.50	5,045.60	5,107.00	5,176.40	5,116.00	5,330.60	5,134.00	5,089.80	5,028.60	6,612.40	6,320.20	5,754.50	6,612.40	6,408.20	5,354.80	5,121.30	4,308.50	4,478.90	4,261.40	4,186.50	4,169.80	4,233.80	4,185.50	4,123.70	4,277.10	4,334.10	4,338.50	4,061.40	4,128.00	4,111.50	4,193.00	3,937.20	4,011.30	4,047.60	4,305.10	3,685.60	4,464.40	4,986.40	4,695.50	4,393.50	4,557.60	4,775.80	4,693.20	4,298.90	4,365.80	4,565.50	5,217.40	3,691.40	3,836.30	4,021.60	4,096.40	3,902.00	3,843.00	4,016.60	3,953.80	3,480.00	3,677.10	4,127.80	3,873.50	3,534.90	3,888.90	4,018.00	3,826.20	3,620.00	3,958.30	3,843.90	3,478.10	3,053.70	3,268.00	3,499.00	3,383.00	3,041.00	3,273.00
Total non-current assets +	27,514.50	27,477.90	27,775.80	27,795.40	27,450.20	26,014.70	26,955.60	26,889.00	26,206.00	26,187.80	26,212.70	26,275.30	26,083.80	25,989.20	25,973.20	26,000.30	26,115.20	25,869.20	26,012.00	26,087.40	26,036.40	25,899.40	25,907.40	25,685.40	25,940.20	25,973.50	26,051.80	25,924.70	26,116.00	26,150.20	26,369.30	26,500.30	17,963.50	17,857.40	17,871.10	17,751.20	17,542.30	17,490.60	17,720.10	17,775.10	17,620.30	17,541.10	18,017.80	18,146.40	18,918.70	19,217.30	18,677.30	18,752.20	18,367.40	18,376.30	18,251.40	18,359.10	18,427.60	18,387.40	17,417.90	17,405.40	17,602.70	17,445.20	17,796.80	14,772.50	14,439.00	14,361.90	14,256.70	14,198.90	14,539.10	14,433.50	14,316.60	14,339.90	15,189.80	15,091.70	15,335.80	15,421.60	15,308.50	15,237.60	14,999.80	15,130.00	15,398.00	15,264.00	15,203.00	15,034.00	14,942.00
Property, plant and equipment, net	3,492.10	3,514.40	3,583.20	3,632.60	3,460.50	3,457.00				3,598.90	3,585.20	3,636.20	3,353.60	3,358.00	3,358.60	3,393.80	3,287.90	3,291.50	3,343.20	3,985.40	3,505.50	3,529.80	3,557.00	3,580.60	3,535.00	3,588.50	3,668.30	3,787.20	3,822.90	3,897.40	3,955.10	4,047.20	3,626.20	3,631.40	3,648.10	3,687.70	3,575.20	3,571.30	3,655.30	3,743.60	3,604.50	3,588.40	3,679.20	3,783.30	3,725.40	3,824.20	3,907.00	3,941.90	3,797.00	3,809.00	3,789.40	3,878.10	3,806.80	3,814.00	3,603.50	3,652.70	3,549.90	3,507.40	3,565.20	3,345.90	3,180.40	3,146.10	3,111.70	3,127.70	3,004.40	2,987.50	2,992.10	3,034.90	2,973.60	2,958.20	3,052.00	3,108.10	2,964.20	2,974.50	2,963.10	3,014.00	2,911.00	2,918.00	2,948.00	2,997.00	2,852.00
Goodwill	15,634.40	15,601.50	15,660.20	15,622.40	15,518.70	14,427.70	14,787.70	14,750.70	14,433.70	14,441.80	14,522.00	14,511.20	14,487.80	14,476.00	14,454.60	14,378.50	14,546.70	14,523.20	14,549.90	14,062.40	14,034.60	14,020.40	14,010.10	13,923.20	13,950.80	13,973.90	13,983.60	13,995.80	14,025.80	14,018.30	14,030.40	14,065.00	8,867.30	8,828.30	8,832.30	8,747.20	8,705.80	8,679.10	8,758.20	8,741.20	8,692.40	8,602.10	8,857.70	8,874.90	8,935.10	9,078.70	8,608.10	8,650.50	8,648.90	8,646.50	8,615.20	8,622.20	8,665.70	8,604.10	8,207.70	8,182.50	8,205.00	8,115.90	8,301.40	6,750.80	6,703.00	6,634.70	6,613.50	6,592.80	6,645.70	6,697.90	6,668.90	6,663.00	6,607.50	6,598.40	6,792.90	6,786.10	6,749.10	6,752.40	6,685.50	6,835.40	6,788.00	6,636.00	6,643.00	6,652.00	6,666.00
Intangible assets	7,030.10	7,022.60	7,087.30	7,081.40	7,059.00	6,743.30	6,982.80	6,979.90	6,957.20	6,963.30	6,965.70	6,967.60	6,968.00	6,974.80	6,979.40	6,999.90	7,010.90	6,813.90	6,831.00	7,150.60	7,148.30	7,147.50	7,150.40	7,095.80	7,108.40	7,133.00	7,151.40	7,166.80	7,195.70	7,202.70	7,420.80	7,445.10	4,604.10	4,581.80	4,593.30	4,530.40	4,499.70	4,487.40	4,552.20	4,538.60	4,509.80	4,471.00	4,655.00	4,677.00	4,993.30	5,127.90	4,967.90	5,014.30	5,011.70	5,020.40	5,003.90	5,015.10	5,060.40	5,026.00	4,723.70	4,704.90	4,728.40	4,795.50	4,935.80	3,813.30	3,803.00	3,740.50	3,727.70	3,715.00	3,740.90	3,766.40	3,749.90	3,747.00	3,680.40	3,678.20	3,745.30	3,777.20	3,758.10	3,764.30	3,729.40	3,694.00	3,685.00	3,665.00	3,667.00	3,607.00	10,359.00
Long-term investments				431.90				397.90				462.00				513.80				566.40				566.70				452.90				499.60				505.30				518.90				530.60
Other non-current assets
Total assets	32,403.10	32,549.00	33,015.60	33,071.10	32,706.20	33,396.10	31,769.20	31,469.90	30,860.50	31,233.40	31,319.70	31,451.70	31,199.80	31,319.80	31,107.20	31,090.10	31,143.80	32,481.60	32,332.20	31,841.90	32,648.80	32,307.60	31,262.20	30,806.70	30,248.70	30,452.40	30,313.20	30,111.20	30,285.80	30,384.00	30,554.80	30,624.00	22,240.60	22,191.50	22,209.60	21,812.60	21,670.30	21,602.10	21,913.10	21,712.30	21,631.60	21,588.70	22,322.90	21,832.00	23,383.10	24,203.70	23,372.80	23,145.70	22,925.00	23,152.10	22,944.60	22,658.00	22,793.40	22,952.90	22,635.30	21,096.80	21,439.00	21,466.80	21,893.20	18,674.50	18,282.00	18,378.50	18,210.50	17,678.90	18,216.20	18,561.30	18,190.10	17,874.80	19,078.70	19,109.70	19,162.00	19,041.60	19,266.80	19,081.50	18,477.90	18,183.70	18,666.00	18,763.00	18,586.00	18,075.00	18,215.00

Total current liabilities +	8,685.30	7,712.90	7,959.60	7,857.30	7,876.20	8,024.30	7,289.40	7,033.10	7,061.90	7,902.20	7,067.80	7,535.70	9,418.30	9,208.20	8,595.50	8,019.90	6,839.00	7,813.20	8,135.40	8,265.80	9,589.70	8,464.20	7,612.70	7,491.50	6,696.60	7,362.30	6,903.40	7,087.10	7,516.60	7,298.10	7,187.80	7,341.90	6,209.60	5,349.50	5,889.90	5,330.80	5,743.50	6,244.40	5,215.10	5,014.70	5,253.70	4,969.40	5,299.90	4,890.10	6,702.50	6,093.70	5,793.10	5,423.50	4,683.60	4,990.10	5,462.90	5,293.90	4,282.60	5,736.40	5,975.50	3,843.20	3,849.00	5,142.00	4,884.00	3,659.20	4,511.00	3,733.60	4,091.50	3,769.10	2,986.40	3,459.50	3,712.30	3,606.00	4,028.10	4,984.00	4,465.00	4,856.30	6,141.10	6,223.10	7,505.40	5,845.10	5,649.00	7,056.00	6,941.00	6,138.00	6,261.00
Accounts payable	3,634.40	3,934.10	3,740.00	4,009.50	3,692.30	4,068.80	3,823.40	3,987.80	3,613.50	3,824.40	3,705.80	4,194.20	3,868.20	4,022.60	3,786.30	3,982.30	3,474.60	3,450.00	3,288.00	3,653.50	3,391.60	3,398.60	3,184.40	3,247.70	2,931.50	3,063.00	2,786.70	2,854.10	2,750.50	2,823.90	2,723.80	2,746.20	2,505.70	2,467.00	2,172.90	2,119.80	1,855.30	1,938.30	1,944.80	2,046.50	1,725.60	1,704.10	1,759.60	1,684.00	1,481.30	1,656.70	1,571.30	1,611.30	1,360.30	1,424.10	1,425.50	1,423.20	1,186.00	1,244.90	1,264.90	1,148.90	1,011.90	1,096.50	1,181.90	995.10	830.00	826.70	888.00	849.50	690.50	717.60	792.10	803.40	716.10	840.20	886.50	937.30	789.00	786.10	893.60	777.90	658.00	738.00	860.00	673.00	1,126.00
Short-term debt	2,975.60	1,574.60	2,188.60	2,320.70	2,347.70	2,085.80	1,889.10	1,728.10	1,498.90	2,120.20	1,758.90	1,842.70	3,447.00	3,117.70	3,087.30	2,592.30	1,325.00	1,698.70	2,626.00	2,936.30	4,084.40	3,011.90	2,788.40	2,712.50	2,038.30	2,882.30	2,687.90	2,865.20	3,378.50	3,046.90	2,948.60	3,149.90	2,461.30	1,498.50	2,265.00	1,838.80	2,546.70	2,929.30	1,793.90	1,373.20	1,743.80	1,406.90	1,824.00	1,616.20	3,648.50	2,822.10	2,650.80	2,362.30	1,749.10	1,904.10	2,331.10	2,043.00	1,426.70	2,760.70	3,123.20	1,267.70	1,439.90	2,581.40	2,148.60	1,342.60	975.00	1,181.60	1,457.10	1,157.40	688.50	1,051.70	1,423.30	1,320.70	1,932.10	2,812.50	2,319.50	2,650.80	4,012.50	4,095.20	5,507.10	2,988.40	3,022.00	4,417.00	4,303.00	3,634.00	3,885.00
Current portion of long-term debt	2,975.60	1,574.60	2,188.60	2,205.40	2,347.70	2,085.80	1,889.10	1,625.90	1,498.90	2,120.20	1,758.90	1,740.80	3,447.00	3,117.70	3,087.30	2,485.60	1,325.00	1,698.70	2,626.00	2,825.10	4,084.40	3,011.90	2,788.40	2,610.50	2,038.30	2,882.30	2,687.90	2,865.20	3,378.50	1,990.60	1,599.20	1,600.10	1,250.50	200.50	10,087.70	604.70	2,546.70	2,929.30	1,793.90	1,103.40				1,000.40				8,785.80
Deferred revenue
Other current liabilities	2,075.30	2,204.20	2,031.00	1,527.10	1,836.20	1,869.70	1,576.90	1,235.10	1,949.50	1,957.60	1,603.10	1,417.90	2,103.10	2,067.90	1,721.90	1,413.90	2,039.40	2,664.50	2,221.40	1,638.60	2,113.70	2,053.70	1,639.90	1,451.00	1,726.80	1,417.00	1,428.80	1,330.30	1,387.60	1,427.30	1,515.40	1,351.00	1,242.60	1,384.00	1,452.00	1,314.20	1,341.50	1,376.80	1,476.40	1,484.50	1,784.30	1,858.40	1,716.30	1,569.20	1,572.70	1,614.90	1,571.00	1,386.80	1,574.20	1,661.90	1,706.30	1,739.70	1,669.90	1,730.80	1,587.40	1,387.40	1,397.20	1,464.10	1,553.50	1,321.50	2,676.00	1,725.30	1,746.40	1,296.50	1,607.40	1,690.20	1,496.90	1,462.60	1,379.90	1,331.30	1,259.00	1,184.00	1,339.60	1,341.80	1,104.70	1,211.00	1,969.00	1,901.00	1,778.00	1,831.00	1,250.00
Total non-current liabilities +	14,360.80	15,507.30	15,537.10	16,002.60	15,317.40	15,922.60	14,953.20	14,788.30	14,107.30	13,699.30	13,736.50	13,216.00	11,297.80	11,739.50	11,686.10	12,282.20	14,229.10	14,302.10	13,627.00	13,198.00	13,275.20	14,403.10	14,306.70	14,421.10	15,153.40	14,524.40	15,166.40	15,104.70	14,970.90	15,558.90	16,019.60	16,013.50	9,878.80	11,458.90	11,069.30	10,885.40	10,654.10	10,030.20	10,568.40	10,544.90	10,287.50	10,636.70	10,884.40	10,770.30	10,030.00	11,098.40	9,937.80	9,732.70	10,476.00	10,065.10	9,192.00	9,268.10	10,047.20	8,898.90	8,715.00	9,523.10	9,337.20	9,271.70	10,000.20	8,403.10	7,904.00	8,760.10	8,747.60	8,261.80	8,752.70	8,768.10	8,839.20	8,852.30	9,271.20	8,588.20	8,388.20	7,727.20	6,956.60	6,936.60	6,271.50	5,880.70	5,918.00	5,024.00	5,178.00	5,029.00	5,281.00
Long-term debt	10,992.10	12,160.20	12,218.40	12,673.20	11,839.60	12,435.80	11,431.30	11,304.20	11,015.10	10,530.50	10,523.50	9,965.10	8,140.20	8,622.50	8,474.60	9,134.80	10,944.70	10,973.60	10,326.90	9,786.90	9,766.60	10,952.50	10,832.90	10,929.00	11,589.60	10,953.10	11,619.80	11,624.80	11,642.60	12,208.60	12,665.10	12,668.70	7,163.60	8,228.30	7,822.70	7,642.90	7,176.40	6,542.00	7,078.00	7,057.70	7,024.40	7,416.60	7,609.70	7,607.70	6,642.60	7,713.10	6,669.10	6,423.50	7,179.60	6,740.60	5,913.50	5,926.10	6,631.90	5,571.90	5,462.00	6,161.90	6,194.80	5,247.60	5,901.10	5,542.50	4,843.10	5,864.10	5,771.60	5,268.50	5,671.60	5,648.00	5,753.90	5,754.80	5,755.40	5,105.50	5,043.20	4,348.70	3,600.70	3,599.10	3,003.80	3,218.00	3,165.00	2,241.00	2,406.00	2,415.00	2,502.00
Capital lease obligations				418.10				385.00				358.90				355.00				394.40				379.00
Other non-current liabilities	1,239.00	1,261.70	1,261.80	67.40	1,213.90	1,253.90	1,326.60	105.30	1,068.70	1,142.20	1,128.00	1,140.00	1,006.00	930.10	949.10	929.10	1,118.40	1,181.60	1,224.10	86.20	1,502.40	1,511.20	1,549.30	1,545.00	1,536.60	1,555.40	1,554.90	1,448.90	1,281.40	1,313.40	1,325.80	1,341.00	1,481.30	1,439.70	1,485.60	1,523.10	1,930.00	1,981.80	2,047.70	2,087.60	1,687.50	1,711.80	1,714.00	1,744.80	1,594.70	1,623.80	1,600.10	1,643.20	1,822.00	1,874.20	1,868.90	1,952.90	2,212.90	2,178.30	2,125.50	2,189.80	1,774.80	1,818.40	1,777.60	1,733.20	1,826.30	1,930.80	2,090.90	2,118.70	1,939.70	1,956.80	1,928.30
Total liabilities	23,046.10	23,220.20	23,496.70	23,859.90	23,193.60	23,946.90	22,242.60	21,821.40	21,169.20	21,601.50	20,804.30	20,751.70	20,716.10	20,947.70	20,281.60	20,302.10	21,068.10	22,115.30	21,762.40	21,463.80	22,864.90	22,867.30	21,919.40	21,912.60	21,850.00	21,886.70	22,069.80	22,191.80	22,487.50	22,857.00	23,207.40	23,355.40	16,088.40	16,808.40	16,959.20	16,216.20	16,397.60	16,274.60	15,783.50	15,559.60	15,541.20	15,606.10	16,184.30	15,660.40	16,732.50	17,192.10	15,730.90	15,156.20	15,159.60	15,055.20	14,654.90	14,562.00	14,329.80	14,635.30	14,690.50	13,366.30	13,186.20	14,413.70	14,884.20	12,062.30	12,415.00	12,493.70	12,839.10	12,030.90	11,739.10	12,227.60	12,551.50	12,458.30	13,299.30	13,572.20	12,853.20	12,583.50	13,097.70	13,159.70	13,776.90	11,725.80	11,567.00	12,080.00	12,119.00	11,167.00	11,542.00

Total stockholders' equity +	9,343.30	9,316.40	9,506.60	9,199.20	9,263.20	9,200.70	9,275.60	9,396.70	9,436.80	9,378.80	10,262.40	10,449.60	10,234.50	10,121.20	10,574.80	10,542.40	9,812.90	9,524.50	9,692.30	9,470.40	8,890.30	8,550.00	8,444.60	8,058.50	7,575.10	7,712.30	7,382.80	7,054.50	6,930.40	6,651.80	6,225.10	6,141.10	4,965.60	4,230.70	3,903.80	4,327.90	4,063.40	4,180.60	4,908.30	4,930.20	4,888.80	4,797.00	4,949.10	4,996.70	5,441.20	5,672.30	6,202.30	6,534.80	6,307.70	6,633.40	6,824.30	6,672.20	7,016.70	6,983.70	6,645.20	6,421.70	6,921.60	6,577.30	6,499.30	6,365.50	5,866.00	5,639.60	5,124.80	5,402.90	6,232.10	6,088.90	5,393.70	5,172.30	5,537.10	5,295.20	6,066.50	6,215.80	5,926.80	5,679.50	4,458.70	5,319.10	5,961.00	5,546.00	5,330.00	5,772.00	5,538.00
Common stock and paid-in capital	-13,182.10	-13,234.40	-13,284.50	-12,718.60	-12,372.80	-12,139.60	-11,938.30	-11,575.10	-10,979.90	-10,702.10	-9,901.20	-9,389.00	-8,992.00	-8,870.70	-8,452.80	-7,990.20	-7,900.20	-7,838.70	-7,692.20	-7,599.40	-7,764.70	-7,824.20	-7,867.90	-7,923.60	-7,784.90	-7,789.50	-7,836.00	-7,942.20	-7,794.10	-7,920.40	-8,298.70	-8,318.50	-9,432.80	-9,178.20	-9,355.50	-8,811.00	-8,945.40	-8,751.20	-7,826.30	-7,686.30	-7,625.20	-7,619.00	-7,201.80	-6,994.10	-6,629.20	-6,303.00	-5,675.70	-5,252.40	-5,328.80	-4,832.10	-4,333.60	-4,030.40	-3,779.10	-3,630.80	-3,644.40	-3,536.80	-2,912.10	-3,064.90	-2,897.30	-2,825.80	-3,187.00	-3,202.50	-3,285.60	-2,719.50	-1,843.80	-1,819.90	-2,106.30	-2,063.30	-1,481.40	-1,578.30	-575.20	-294.90	-533.40	-486.20	-1,442.50	-426.20	311.00	34.00	82.00	665.00	531.00
Retained earnings	22,525.40	22,550.80	22,791.10	21,917.80	21,636.00	21,340.30	21,213.90	20,971.80	20,416.70	20,080.90	20,163.60	19,838.60	19,226.50	18,991.90	19,027.60	18,532.60	17,713.10	17,363.20	17,384.50	17,069.80	16,655.00	16,374.20	16,312.50	15,982.10	15,360.00	15,501.80	15,218.80	14,996.70	14,724.50	14,572.20	14,523.80	14,459.60	14,398.40	13,408.90	13,259.30	13,138.90	13,008.80	12,931.80	12,734.60	12,616.50	12,514.00	12,416.00	12,150.90	11,990.80	12,070.40	11,975.30	11,878.00	11,787.20	11,636.50	11,465.50	11,157.90	10,702.60	10,795.80	10,614.50	10,289.60	9,958.50	9,833.70	9,642.20	9,396.60	9,191.30	9,053.00	8,842.10	8,410.40	8,122.40	8,075.90	7,908.80	7,500.00	7,235.60	7,018.50	6,873.50	6,641.70	6,510.70	6,460.20	6,165.70	5,901.20	5,745.30	5,650.00	5,512.00	5,248.00	5,107.00	5,007.00
Common shares outstanding	543	543	543	550	555	560	564	570	573	583	591	598	599	602	606	611	612	613	615	618	619	620	620	616	613	612	612	609	605	605	603	594	583	580	587	589	591	600	612	612	609	612	616	646	614	618	629	632	640	650	660	665	665	665	667	668	667	666	667	664	660	665	672	690	689	681	673	680	680	694	701	701	699	685	690	720	720	715	726	732	728

Balance Sheet - GENERAL MILLS INC (GIS)

Balance Sheet - GENERAL MILLS INC (GIS)