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 +	240.00	194.80	367.80	420.60	1,214.70	763.30	457.30	146.90	233.10	274.80	535.90	98.30	88.20	70.50	70.50	248.80	62.90	43.20	30.20	42.33
Cash and cash equivalents	240.00	194.80	367.80	420.60	1,214.70	763.30	457.30	146.90	233.10	274.80	535.90	98.30	88.20	70.50	70.50	248.80	62.90	43.20	30.20	42.33
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	93.80	79.10	80.20	72.00	68.20	49.80	88.30	83.70	75.90	64.00	78.00	83.80	85.40	71.40	65.40	53.20	37.10	69.50	46.40	37.11
Inventories	311.60	290.50	287.90	270.60	190.80	206.90	207.30	205.30	178.90	175.40	163.90	196.80	356.90	404.10	300.10	220.80	247.00	216.70	209.60	198.72
Other current assets	292.30	258.40	261.80	416.20	397.40	81.40	139.70	89.90	80.70	76.40	278.60	1,597.50	234.40	211.60	227.80	155.70	207.80	138.50	259.20	99.44
Total current assets	937.70	822.80	997.70	1,179.40	1,871.10	1,101.40	892.60	553.60	799.80	820.30	1,056.40	1,976.40	764.90	757.60	663.80	678.50	554.80	467.90	545.40	377.61
Total non-current assets +	11,649.30	10,500.20	9,243.80	8,956.40	8,785.00	8,844.70	5,000.20	4,916.00	4,704.40	3,762.30	4,938.30	5,124.30	6,172.00	5,186.60	4,802.80	4,568.90	4,470.40	4,262.70	2,335.40	2,632.56
Property, plant and equipment, net	8,271.90	7,613.60	7,099.00	6,821.10	6,645.60	2,756.90	2,552.60	2,429.80	2,272.30	2,041.60	3,215.80	3,381.00	4,391.10	3,951.30	3,622.00	3,403.70	3,306.70	3,066.00	2,184.40	2,446.04
Goodwill	1,659.40	1,391.00	1,037.40	1,037.40	1,037.40	1,037.40	1,183.70	1,183.70	1,201.70	872.30	872.40	872.50	908.30	538.60	517.10	517.30	518.70	519.90	54.00	56.00
Intangible assets	1,346.40	1,239.90	806.30	806.30	806.30	805.90	950.80	950.80	950.20	574.60	574.60	574.60	573.80	464.90	454.00	454.00	454.40	455.00	54.00	55.96
Long-term investments
Other non-current assets
Total assets	12,587.00	11,323.00	10,241.50	10,135.80	10,656.10	9,946.10	5,892.80	5,469.60	5,504.20	4,582.60	5,994.70	7,100.70	6,936.90	5,944.20	5,466.60	5,247.40	5,025.20	4,730.60	2,880.80	3,010.17

Total current liabilities +	2,247.50	2,192.50	1,937.40	1,847.50	1,848.30	1,792.80	1,474.10	1,384.50	1,289.20	1,187.10	1,196.70	1,618.50	1,416.40	1,774.10	1,286.80	1,254.60	1,096.10	1,136.20	1,074.40	1,026.08
Accounts payable	439.60	399.50	426.20	366.90	304.50	249.40	332.60	277.00	249.50	241.90	198.80	233.10	296.50	260.70	251.30	246.40	237.00	245.10	178.00	213.24
Short-term debt	243.90	352.70	196.00	202.50	184.30	436.30	2.90	234.10	205.20	184.20	15.00	222.60	164.50	612.60	185.50	225.00	150.00	178.40	211.40	193.95
Current portion of long-term debt		86.80				270.00		926.50	936.60	440.00	15.00	2,740.30
Deferred revenue
Other current liabilities	964.60	726.80	729.50	667.60	788.90	589.60	640.40	457.60	445.90	400.60	590.20	798.60	600.80	608.70	576.40	553.00	510.60	552.20	575.10	518.13
Total non-current liabilities +	8,028.20	6,888.00	6,102.60	6,090.10	5,994.70	5,822.10	2,026.10	1,890.30	2,113.30	1,443.50	2,464.50	3,325.30	3,461.00	2,328.10	2,243.60	2,098.80	2,323.10	2,185.30	711.90	754.33
Long-term debt	2,128.90	1,422.20	884.90	901.00	929.80	928.80	927.70	926.50	936.60	440.00	1,452.30	2,481.40	2,496.20	1,508.10	1,407.30	1,466.30	1,691.20	1,694.20	491.60	494.65
Capital lease obligations	4,060.80	3,918.80	3,667.60	3,755.80	4,088.50	4,442.60						52.00	52.50		56.00
Other non-current liabilities	1,803.60	1,580.90	1,407.90	1,232.20	754.80	4,837.20	941.50	531.80	536.40	498.60	444.50	299.60	325.40		248.70
Total liabilities	10,275.70	9,080.50	8,040.00	7,937.60	7,843.00	7,614.90	3,500.20	3,274.80	3,402.50	2,630.60	3,661.20	4,943.80	4,877.40	4,102.20	3,530.40	3,353.40	3,419.20	3,321.50	1,786.30	1,780.41

Total stockholders' equity +	2,311.30	2,242.50	2,201.50	2,198.20	2,813.10	2,331.20	2,392.60	2,194.80	2,101.70	1,952.00	2,333.50	2,156.90	2,059.50	1,842.00	1,936.20	1,894.00	1,606.00	1,409.10	1,094.50	1,229.76
Common stock and paid-in capital	2,327.40	2,278.00	2,234.00	2,224.10	2,290.80	2,187.70	1,586.00	1,537.20	1,541.60	1,404.50	1,307.50	1,161.10	1,060.60	-1,330.80	-985.70	-727.90	-751.40	-686.90	-725.90	-454.98
Retained earnings	-16.10	-35.50	-32.50	-25.90	522.30	143.50	806.60	657.60	560.10	547.50	1,026.00	995.80	998.90	3,172.80	2,921.90	2,621.90	2,357.40	2,096.00	1,820.40	1,684.74
Common shares outstanding	118	121	123	129	132	123	125	126	126	129	130	133	132	133	140	142	140	145	149	157

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 +	248.50	224.10	211.00	240.00	224.20	217.30	192.50	194.80	243.90	195.70	192.10	367.80	275.30	240.70	377.50	420.60	555.30	747.30	954.30	1,214.70	993.90	777.30	654.60	763.30	321.70	157.30	350.80	457.30	302.90	139.70	151.80	146.90	146.80	114.70	146.80	233.10	391.40	116.80	114.70	274.80	215.80	857.60	690.10	535.90	436.20	157.50	413.70	98.30	127.00	84.60	108.90	88.20	103.90	61.40	51.50	70.50	88.50	50.20	74.20	70.50	89.70	52.90	77.50	248.80	260.30	56.90	79.40	62.90	107.30	51.30	45.50	43.20	47.00	35.60	47.30	30.20	53.80	38.40	45.55	42.33	53.12
Cash and cash equivalents	248.50	224.10	211.00	240.00	224.20	217.30	192.50	194.80	243.90	195.70	192.10	367.80	275.30	240.70	377.50	420.60	555.30	746.30	947.80	1,214.70	993.90	777.30	654.60	763.30	321.70	157.30	350.80	457.30	302.90	139.70	151.80	146.90	146.80	114.70	146.80	233.10	391.40	116.80	114.70	274.80	215.80	857.60	690.10	535.90	436.20	157.50	413.70	98.30	127.00	84.60	108.90	88.20	103.90	61.40	51.50	70.50	88.50	50.20	74.20	70.50	89.70	52.90	77.50	248.80	260.30	56.90	79.40	62.90	107.30	51.30	45.50	43.20	47.00	29.30	47.30	30.20	53.80	38.40	45.55	42.33	53.12
Short-term investments																		1.00	6.50											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	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									6.30
Accounts receivable, net	107.70	126.10	94.10	93.80	65.60	77.80	63.80	79.10	72.20	80.30	59.20	80.20	57.60	71.60	50.70	72.00	52.60	69.10	67.60	68.20	44.00	46.20	47.20	49.80	51.20	56.80	51.10	88.30	73.90	80.50	68.80	83.70	50.60	66.70	57.60	75.90	43.60	69.80	56.30	64.00	53.80	63.30	60.80	78.00	64.00	66.70	86.20	83.80	69.00	83.00	80.30	85.40	68.10	66.70	59.00	71.40	55.50	75.80	64.40	65.40	72.30	56.00	47.00	59.40	56.00	47.60	42.50	37.10	50.20	39.10	37.50	69.50	43.50	62.60	31.30	46.40	43.70	36.83	61.84	37.11	39.24
Inventories	345.30	354.50	309.60	311.60	324.60	318.00	297.70	290.50	298.20	310.60	287.00	287.90	305.90	296.10	273.10	270.60	243.70	230.20	210.90	190.80	188.20	203.00	190.10	206.90	229.60	212.20	199.00	207.30	209.50	209.40	194.60	205.30	208.00	199.10	176.30	178.90	168.00	183.60	161.80	175.40	178.90	170.00	162.60	163.90	172.80	193.50	201.60	196.80	461.00	418.00	373.30	356.90	432.60	425.30	404.00	404.10	453.60	396.60	343.00	300.10	326.90	273.90	210.00	220.80	218.10	251.30	230.50	247.00	310.00	324.10	275.80	216.70	285.90	294.90	226.50	209.60	282.40	284.09	208.65	198.72	245.25
Other current assets	317.00	338.70	318.10	292.30	266.20	266.50	265.60	258.40	262.10	281.10	297.40	261.80	252.10	283.70	239.70	416.20	428.50	468.60	431.70	397.40	74.30	83.20	79.10	81.40	83.50	109.20	69.40	98.10	95.70	131.60	99.80	89.90	164.20	104.70	88.30	80.70	77.50	82.20	82.30	76.40	281.40	292.60	291.10	278.60	308.90	301.70	377.50	1,596.90	252.20	248.70	247.20	234.40	248.80	247.20	212.30	211.60	207.70	275.40	250.40	227.80	209.80	180.20	169.20	161.20	164.40	169.60	184.10	207.80	141.60	150.10	138.50	138.50	163.60	238.20	247.50	259.20	108.10	107.36	110.26	99.44	96.59
Total current assets	1,018.50	1,043.40	932.80	937.70	880.60	879.60	819.60	822.80	876.40	867.70	835.70	997.70	890.90	892.10	941.00	1,179.40	1,280.10	1,514.20	1,658.00	1,871.10	1,300.40	1,109.70	971.00	1,101.40	686.00	535.50	670.30	892.60	687.20	561.20	544.60	553.60	569.60	485.20	483.00	799.80	884.90	683.40	610.80	820.30	729.90	1,383.50	1,204.60	1,056.40	981.90	719.40	1,003.90	1,976.40	909.20	834.30	809.70	764.90	853.40	800.60	726.80	757.60	805.30	798.00	732.00	663.80	698.70	563.00	503.70	678.50	698.80	525.40	536.50	554.80	609.10	564.60	497.30	467.90	540.00	631.30	552.60	545.40	488.00	466.68	426.30	377.61	434.20
Total non-current assets +	11,870.30	11,896.80	11,826.80	11,649.30	11,680.30	11,639.60	10,535.90	10,500.20	10,481.80	10,454.40	10,433.50	9,243.80	9,184.50	9,133.20	9,073.50	8,956.40	8,925.30	8,889.10	8,883.70	8,785.00	8,795.70	8,817.90	8,818.50	8,844.70	9,287.30	9,207.20	9,049.20	5,000.20	5,010.60	4,988.00	4,952.30	4,916.00	4,885.10	4,832.40	4,740.50	4,704.40	3,794.90	3,778.50	3,759.50	3,762.30	3,772.00	3,798.80	4,821.90	4,938.30	5,021.00	5,068.50	5,120.20	5,124.30	6,315.60	6,323.00	6,254.30	6,172.00	6,104.40	6,032.10	5,293.60	5,186.60	5,122.10	5,066.60	4,862.20	4,802.80	4,716.10	4,689.30	4,606.20	4,568.90	4,543.60	4,517.30	4,486.30	4,470.40	4,447.20	4,401.80	4,320.70	4,262.70	4,185.60	4,123.10	2,379.20	2,335.40	2,671.30	2,663.77	2,633.88	2,632.56	2,596.21
Property, plant and equipment, net	8,462.50	8,504.30	8,434.60	8,271.90	8,310.50	8,269.20				7,583.20	7,592.00	7,099.00	7,046.60	6,993.50	6,938.60	6,821.10	6,784.90	6,740.50	6,733.40	6,645.60	2,813.40	2,776.00	2,739.60	2,756.90	2,794.90	2,730.60	2,611.00	2,552.60	2,539.90	2,521.10	2,473.60	2,429.80	2,404.80	2,386.20	2,318.80	2,272.30	2,069.10	2,056.90	2,035.90	2,041.60	2,058.10	2,074.60	3,104.20	3,215.80	3,288.50	3,338.30	3,380.00	3,381.00	4,512.20	4,521.80	4,469.60	4,391.10	4,335.00	4,285.70	4,036.40	3,951.30	3,882.90	3,838.50	3,690.20	3,622.00	3,553.50	3,520.60	3,444.20	3,403.70	3,374.60	3,352.50	3,319.00	3,306.70	3,276.70	3,216.00	3,135.30	3,066.00	2,994.90	2,925.30	2,221.30	2,184.40	2,483.70	2,475.98	2,449.32	2,446.04	2,408.90
Goodwill	1,658.20	1,658.20	1,658.20	1,659.40	1,653.30	1,653.90	1,391.00	1,391.00	1,397.80	1,392.90	1,376.90	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,037.40	1,205.50	1,199.40	1,199.70	1,183.70	1,183.70	1,183.70	1,183.70	1,183.70	1,182.00	1,173.10	1,172.20	1,201.70	872.30	872.30	872.30	872.30	872.30	872.40	872.40	872.40	872.40	872.50	872.50	872.50	907.60	907.70	907.70	908.30	904.50	904.90	538.60	538.60	539.20	533.60	516.90	517.10	517.20	517.30	517.30	517.30	518.30	518.50	518.50	518.70	519.70	519.70	519.70	519.90	519.90	520.30
Intangible assets	1,346.40	1,346.40	1,346.40	1,443.70	1,346.40	1,346.40	1,148.00	1,239.90	1,148.00	1,148.00	1,148.00	806.30	806.30	806.30	806.30	806.30	806.30	806.30	806.30	806.30	806.30	806.30	806.30	805.90	950.80	950.80	950.80	950.80	950.80	950.80	950.80	950.80	950.20	950.20	950.20	950.20	575.20	575.20	574.60	574.60	574.60	574.60	574.60	574.60	574.60	574.60	574.60	574.60	574.60	574.60	574.60	573.80	574.20	574.20	464.90	464.90	464.80	471.00	454.00	454.00	454.00	454.00	454.00	454.00	454.00	454.00	454.00	454.40	454.70	454.70	454.70	455.00	455.00	455.00		54.00				55.96
Long-term investments
Other non-current assets
Total assets	12,888.80	12,940.20	12,759.60	12,587.00	12,560.90	12,519.20	11,355.50	11,323.00	11,358.20	11,322.10	11,269.20	10,241.50	10,075.40	10,025.30	10,014.50	10,135.80	10,205.40	10,403.30	10,541.70	10,656.10	10,096.10	9,927.60	9,789.50	9,946.10	9,973.30	9,742.70	9,719.50	5,892.80	5,697.80	5,549.20	5,496.90	5,469.60	5,454.70	5,317.60	5,223.50	5,504.20	4,679.80	4,461.90	4,370.30	4,582.60	4,501.90	5,182.30	6,026.50	5,994.70	6,002.90	5,787.90	6,103.30	7,100.70	7,224.80	7,157.30	7,064.00	6,936.90	6,957.80	6,832.70	6,020.40	5,944.20	5,927.40	5,864.60	5,594.20	5,466.60	5,414.80	5,252.30	5,109.90	5,247.40	5,242.40	5,042.70	5,022.80	5,025.20	5,056.30	4,966.40	4,818.00	4,730.60	4,725.60	4,754.40	2,931.80	2,880.80	3,159.30	3,130.45	3,060.18	3,010.17	3,030.40

Total current liabilities +	2,608.30	2,650.50	2,346.80	2,247.50	2,283.10	2,401.00	2,324.70	2,192.50	2,272.40	2,381.60	2,094.20	1,937.40	1,950.40	1,906.40	1,825.30	1,847.50	1,815.90	1,780.70	1,715.00	1,848.30	1,646.50	1,546.10	1,543.90	1,792.80	1,683.10	1,557.50	1,548.60	1,474.10	1,442.90	1,385.30	1,324.30	1,384.50	1,467.50	1,418.00	1,258.30	1,289.20	1,232.10	1,151.30	1,132.10	1,187.10	1,201.10	1,815.40	1,142.60	1,196.70	1,350.80	1,306.00	1,570.00	1,618.50	1,641.50	1,646.50	1,563.10	1,416.40	1,535.40	1,543.60	1,860.90	1,774.10	1,898.30	1,864.80	1,452.20	1,286.80	1,331.40	1,255.40	1,148.10	1,209.80	1,250.40	1,148.90	1,174.10	1,096.10	1,375.20	1,379.70	1,207.40	1,136.20	1,242.50	1,302.80	995.10	1,074.40	1,177.80	1,093.53	1,036.53	1,026.08	868.64
Accounts payable	451.40	460.80	468.70	439.60	417.20	408.50	401.00	399.50	406.00	423.90	419.60	426.20	423.80	435.30	406.90	366.90	350.00	355.40	325.00	304.50	238.80	235.60	248.80	249.40	360.10	340.20	343.70	332.60	303.20	301.30	268.70	277.00	291.50	262.00	256.80	249.50	205.50	249.60	214.10	241.90	190.60	191.40	210.20	198.80	186.00	201.80	212.50	233.10	358.30	365.10	384.70	296.50	324.80	315.60	331.30	260.70	294.10	271.60	289.00	251.30	274.70	255.50	261.20	246.40	253.70	222.10	232.20	237.00	297.10	291.50	290.50	245.10	238.60	255.90	210.20	178.00	220.90	214.89	195.71	213.24	222.54
Short-term debt	290.00	438.00	366.00	243.90	58.20	275.20	293.90	352.70	158.70	350.00	95.40	196.00	198.20	58.00	198.60	202.50	195.20	258.70	257.10	184.10	215.70	183.70	169.40	436.30	166.80	158.90	154.50	241.10	221.10	45.00	203.90	234.10	50.60	153.50	197.30	205.20	189.50	157.90	171.80	184.20	8.00	759.40	15.00	15.00	15.00	35.00	115.00	222.60	196.50	339.20	227.00	164.50	216.90	376.00	595.70	612.60	637.60	804.90	330.50	185.50	139.00	243.00	81.00	225.00	149.90	252.20	263.00	150.00	323.10	462.20	237.30	178.40	248.50	392.00	179.50	211.40	271.30	289.98	229.97	193.95	44.00
Current portion of long-term debt	290.00	438.00	142.00		58.20	275.20	293.90	86.80	158.70	350.00	95.40			58.00										270.00							926.80	926.50	977.00	1,089.10	936.60	936.60				440.00				15.00				2,740.30
Deferred revenue
Other current liabilities	1,032.70	998.70	793.70	829.00	1,092.00	1,082.40	991.80	726.80	1,073.20	982.30	954.70	729.50	890.50	862.10	907.50	667.60	668.90	869.80	840.10	788.90	860.40	816.90	619.00	589.60	622.90	755.20	580.10	471.90	446.90	589.10	469.20	457.60	615.70	578.30	451.10	445.90	410.90	407.60	418.60	400.60	530.10	506.90	532.70	590.20	604.60	602.10	601.80	798.60	661.00	612.40	613.30	600.80	595.70	570.80	625.90	608.70	625.90	540.70	569.10	514.90	621.60	547.80	555.60	452.20	556.40	494.70	500.10	510.60	568.90	498.00	546.40	552.20	552.90	517.00	470.50	575.10	469.10	497.21	427.94	518.13	481.63
Total non-current liabilities +	8,176.50	8,209.30	8,187.20	8,028.20	8,074.80	8,047.30	6,887.10	6,888.00	6,904.90	6,900.80	7,027.00	6,102.60	6,081.10	6,098.00	6,125.10	6,090.10	6,103.70	6,079.60	6,074.30	5,994.70	5,874.10	5,926.40	5,870.60	5,822.10	5,949.00	5,911.50	5,789.60	2,026.10	1,939.20	1,913.60	1,897.40	1,890.30	1,862.30	1,923.50	1,906.50	2,113.30	1,474.90	1,457.20	1,436.90	1,443.50	1,382.60	1,377.10	2,459.80	2,464.50	2,414.30	2,376.40	2,391.70	3,325.30	3,461.60	3,451.60	3,429.40	3,461.00	3,472.10	3,425.70	2,299.50	2,328.10	2,252.80	2,285.90	2,238.70	2,243.60	2,159.90	2,118.30	2,091.40	2,098.80	2,148.20	2,177.80	2,171.90	2,323.10	2,202.50	2,199.60	2,196.80	2,185.30	2,169.90	2,149.80	746.60	711.90	748.00	757.93	759.05	754.33	911.87
Long-term debt	2,141.00	2,139.10	2,135.10	2,128.90	2,123.00	2,121.70	1,385.60	1,422.20	1,372.80	1,368.40	1,477.10	884.90	880.90	885.80	895.10	901.00	916.40	929.00	936.70	929.80	929.70	929.40	929.10	928.80	928.50	928.20	928.00	927.70	927.40	927.10	926.80	926.50	926.40	935.60	936.60	936.60	440.70	440.50	440.20	440.00	439.70	439.50	1,437.60	1,452.30	1,461.70	1,468.40	1,468.50	2,481.40	2,481.00	2,480.10	2,530.10	2,496.20	2,555.40	2,503.50	1,507.80	1,508.10	1,507.60	1,508.50	1,405.90	1,407.30	1,407.60	1,408.80	1,467.10	1,466.30	1,542.90	1,543.60	1,542.50	1,691.20	1,691.70	1,692.80	1,692.90	1,694.20	1,695.30	1,686.10	491.00	491.60	492.30	493.17	493.86	494.65	645.13
Capital lease obligations	3,754.30	3,829.70	3,878.30	4,060.80	3,898.00	3,939.10	3,636.80	3,918.80	3,774.40	3,815.30	3,877.50	3,667.60	3,738.50	3,730.50	3,745.50	3,755.80	3,832.20	3,904.40	3,981.60	4,088.50	4,156.30	4,222.80	4,264.30	4,442.60	4,317.40	4,306.20	4,265.50																		50.10	50.80	51.40	52.00	52.60	53.20		52.50		53.50					55.60	56.00	56.40	56.90
Other non-current liabilities	1,927.00	1,888.10	1,840.80	1,803.60	1,753.00	1,694.70	1,628.30	1,580.90	1,516.80	1,474.80	1,441.00	1,407.90	1,315.60	1,304.20	1,292.10	1,232.20	1,123.10	4,921.30	939.70	754.80	4,904.00	4,951.90	4,898.20	4,837.20	4,832.00	4,801.20	4,696.10	941.50	534.60	522.20	522.70	531.80	518.90	542.90	525.90	536.40	495.50	489.80	482.00	498.60	479.00	475.30	459.80	444.50	360.50	358.60	376.50	299.60	330.50	326.40		325.40		308.90					234.20	248.70	189.40	197.50
Total liabilities	10,784.80	10,859.80	10,534.00	10,275.70	10,357.90	10,448.30	9,211.80	9,080.50	9,177.30	9,282.40	9,121.20	8,040.00	8,031.50	8,004.40	7,950.40	7,937.60	7,919.60	7,860.30	7,789.30	7,843.00	7,520.60	7,472.50	7,414.50	7,614.90	7,632.10	7,469.00	7,338.20	3,500.20	3,382.10	3,298.90	3,221.70	3,274.80	3,329.80	3,341.50	3,164.80	3,402.50	2,707.00	2,608.50	2,569.00	2,630.60	2,583.70	3,192.50	3,602.40	3,661.20	3,765.10	3,682.40	3,961.70	4,943.80	5,103.10	5,098.10	4,992.50	4,877.40	5,007.50	4,969.30	4,160.40	4,102.20	4,151.10	4,150.70	3,690.90	3,530.40	3,491.30	3,373.70	3,239.50	3,353.40	3,398.60	3,326.70	3,346.00	3,419.20	3,577.70	3,579.30	3,404.20	3,321.50	3,412.40	3,452.60	1,741.70	1,786.30	1,925.80	1,851.45	1,795.58	1,780.41	1,780.51

Total stockholders' equity +	2,104.00	2,080.40	2,225.60	2,311.30	2,203.00	2,070.90	2,143.70	2,242.50	2,180.90	2,039.70	2,148.00	2,201.50	2,043.90	2,020.90	2,064.10	2,198.20	2,285.80	2,543.00	2,752.40	2,813.10	2,575.50	2,455.10	2,375.00	2,331.20	2,341.20	2,273.70	2,381.30	2,392.60	2,315.70	2,250.30	2,275.20	2,194.80	2,124.90	1,976.10	2,058.70	2,101.70	1,972.80	1,853.40	1,801.30	1,952.00	1,918.20	1,989.80	2,424.10	2,333.50	2,237.80	2,105.50	2,141.60	2,156.90	2,121.70	2,059.20	2,071.50	2,059.50	1,950.30	1,863.40	1,860.00	1,842.00	1,776.30	1,713.90	1,903.30	1,936.20	1,923.50	1,878.60	1,870.40	1,894.00	1,843.80	1,716.00	1,676.80	1,606.00	1,478.60	1,387.10	1,413.80	1,409.10	1,313.20	1,301.80	1,190.10	1,094.50	1,233.50	1,279.00	1,264.59	1,229.76	1,249.89
Common stock and paid-in capital	2,321.40	2,316.10	2,326.20	2,327.40	2,311.40	2,289.80	2,288.20	2,278.00	2,282.50	2,268.20	2,272.80	2,234.00	2,213.30	2,220.60	2,215.80	2,224.10	2,251.80	2,281.20	2,306.50	2,290.80	2,272.50	2,231.90	2,208.40	2,187.70	1,692.60	1,689.20	1,591.40	1,586.00	1,587.30	1,587.80	1,581.70	1,537.20	1,538.50	1,528.80	1,543.70	1,541.60	1,452.80	1,429.00	1,372.00	1,404.50	1,410.70	1,411.90	1,381.80	1,307.50	1,248.80	1,108.20	701.80	1,161.10	1,139.70	1,114.50	1,074.70	1,060.60	1,019.40	1,001.60	-1,359.10	-1,330.80	-1,300.90	-1,254.60	-1,067.40	-985.70	-904.70	-842.40	-820.20	-727.90	-697.80	-726.10	-740.20	-751.40	-784.00	-795.20	-736.40	-686.90	-706.00	-616.50	-710.10	-725.90	-674.30	-522.42	-508.69	-454.98	-371.90
Retained earnings	-217.40	-235.70	-100.60	-16.10	-108.40	-218.90	-144.50	-35.50	-101.60	-228.50	-124.80	-32.50	-169.40	-199.70	-151.70	-25.90	34.00	261.80	445.90	522.30	303.00	223.20	166.60	143.50	648.60	584.50	789.90	806.60	728.40	662.50	693.50	657.60	586.40	447.30	515.00	560.10	520.00	424.40	429.30	547.50	507.50	577.90	1,042.30	1,026.00	989.00	997.30	1,439.80	995.80	982.00	944.70	996.80	998.90	930.90	861.80	3,219.10	3,172.80	3,077.20	2,968.50	2,970.70	2,921.90	2,828.20	2,721.00	2,690.60	2,621.90	2,541.60	2,442.10	2,417.00	2,357.40	2,262.60	2,182.30	2,150.20	2,096.00	2,019.20	1,918.30	1,900.20	1,820.40	1,907.80	1,801.42	1,773.29	1,684.74	1,621.79
Common shares outstanding	117	117	118	118	118	118	119	120	120	121	122	122	123	123	124	126	128	131	132	132	132	132	131	125	123	124	125	125	125	126	126	126	126	126	127	127	126	125	127	128	129	130	129	128	127	128	132	133	133	133	133	132	132	132	131	132	131	133	137	139	140	141	142	144	142	142	141	141	139	139	143	143	144	147	146	146	148	151	150	154	157

Balance Sheet - DARDEN RESTAURANTS INC (DRI)

Balance Sheet - DARDEN RESTAURANTS INC (DRI)