Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Total cash and short-term investments +	95.90	186.10	166.60	334.00	351.70	423.60	155.40	96.60	78.90	20.80	24.30	4.20	75.20	-7.10	-41.80	50.80	39.50	38.90	45.90	49.00
Cash and cash equivalents	95.90	186.10	166.60	334.00	351.70	423.60	155.40	96.60	186.80	118.40	112.60	77.30	63.00	79.00	53.90	50.80	39.50	38.90	45.90	49.00
Short-term investments									-107.90	-97.60	-88.30	-73.10	12.20	-86.10	-95.70	0.00
Accounts receivable, net	628.90	587.40	587.50	573.70	549.50	528.50	502.90	518.10	555.10	465.20	455.20	493.60	495.50	465.90	427.00	386.70	365.30	380.70	456.50	379.10
Inventories	1,272.00	1,239.90	1,126.50	1,340.10	1,182.30	1,032.60	801.20	786.30	793.30	756.30	710.80	713.80	676.90	615.00	613.70	477.60	457.60	439.00	430.20	405.70
Other current assets	141.30	125.60	121.00	138.90	112.30	98.90	90.70	78.90	81.80	81.90	78.80	131.50	134.80	125.50	128.30	100.80	108.10	109.70	50.50	65.60
Total current assets	2,138.10	2,139.00	2,001.60	2,386.70	2,195.80	2,083.60	1,550.20	1,479.90	1,617.00	1,421.80	1,357.40	1,416.20	1,370.20	1,285.40	1,222.90	1,015.90	970.50	968.30	983.10	899.40
Total non-current assets +	11,062.30	10,931.30	10,860.70	10,738.20	10,710.00	10,006.10	8,811.90	8,776.50	8,768.80	3,214.10	3,115.20	2,998.10	3,079.50	2,880.00	2,864.90	2,403.80	2,417.30	2,252.00	1,804.40	1,668.60
Property, plant and equipment, net	1,448.80	1,624.00	1,544.70	1,198.00	1,140.30	1,028.40	952.60	985.10	809.10	669.40	618.40	602.70	576.60	547.30	523.10	488.00	489.80	461.10	487.60	469.50
Goodwill	5,301.30	5,227.50	5,260.10	5,212.90	5,335.80	4,986.30	4,505.20	4,527.90	4,490.10	1,771.40	1,759.30	1,722.20	1,798.50	1,695.30	1,694.20	1,417.40	1,479.70	1,230.20	879.50	803.80
Intangible assets	3,293.10	3,498.00	3,516.60	3,548.50	3,593.60	3,355.40	2,923.40	2,916.90	3,071.10	424.90	372.10	330.80	333.40	323.50	350.00	232.50	237.30	374.80	207.50	193.60
Long-term investments	300.70	282.70	264.10	939.40	781.40	752.00	507.10	390.20	398.50	348.40	351.50	342.40	371.00	313.90
Other non-current assets
Total assets	13,200.40	13,070.30	12,862.30	13,124.90	12,905.80	12,089.70	10,362.10	10,256.40	10,385.80	4,635.90	4,472.60	4,414.30	4,449.70	4,165.40	4,087.80	3,419.70	3,387.80	3,220.30	2,787.50	2,568.00

Total current liabilities +	3,062.20	2,882.80	3,098.90	3,432.40	3,223.80	3,046.50	2,154.40	2,001.70	1,947.30	1,422.70	1,238.60	1,122.00	1,063.10	1,187.60	993.30	834.80	818.20	1,034.10	861.30	780.50
Accounts payable	1,259.40	1,238.10	1,119.30	1,171.00	1,064.20	1,032.30	846.90	710.00	639.90	450.80	411.90	372.10	387.30	375.80	366.60	302.70	298.70	266.10	243.30	224.40
Short-term debt	890.50	748.30	1,071.50	1,507.30	1,309.40	1,150.60	698.40	643.50	583.20	393.20	343.00	270.80	214.10	392.60	222.40	100.40	116.10	354.00	149.60	81.40
Current portion of long-term debt	890.50	748.30	1,071.50	1,507.30	1,309.40	1,150.60	698.40	643.50	583.20	393.20	204.10	1.20
Deferred revenue
Other current liabilities	912.30	896.40	908.10	754.10	850.20	863.60	609.10	648.20	724.20	578.70	483.70	479.10	461.70	419.20	404.30	431.70	403.40	414.00	468.40	474.70
Total non-current liabilities +	4,370.10	4,870.70	4,679.90	4,993.30	5,256.50	5,103.20	4,751.00	5,072.50	5,867.60	1,575.10	1,547.10	1,482.90	1,438.90	1,277.60	1,476.00	1,122.20	1,226.10	1,130.90	841.10	850.60
Long-term debt	3,105.80	3,593.60	3,339.90	3,642.30	3,973.30	3,753.80	3,625.80	4,052.90	4,443.90	1,054.00	1,052.70	1,014.10	1,019.00	779.20	1,029.70	779.90	875.00	885.20	573.50	569.60
Capital lease obligations	167.70	166.60	179.90	176.10	106.10	103.50
Other non-current liabilities	142.40	145.10	175.00	484.70	490.90	622.20	427.60	313.10	329.20	521.10	528.00	468.80	419.90	498.40		342.30
Total liabilities	7,432.30	7,753.50	7,778.80	8,425.70	8,480.30	8,149.70	6,905.40	7,074.20	7,814.90	2,997.80	2,785.70	2,604.90	2,502.00	2,465.20	2,469.30	1,957.00	2,044.30	2,165.00	1,702.40	1,631.10

Total stockholders' equity +	5,736.50	5,291.00	5,060.70	4,680.50	4,411.00	3,926.10	3,444.20	3,170.90	2,559.90	1,626.60	1,670.20	1,792.20	1,932.50	1,682.90	1,601.70	1,453.70	1,334.60	1,055.30	1,085.10	933.30
Common stock and paid-in capital	1,920.10	1,746.00	1,811.00	1,658.00	1,628.60	1,510.50	1,388.40	1,410.70	1,393.40	569.80	633.50	809.60	962.10	748.30	762.90	752.80	743.10	629.90	761.30	584.60
Retained earnings	3,816.40	3,545.00	3,249.70	3,022.50	2,782.40	2,415.60	2,055.80	1,760.20	1,166.50	1,056.80	1,036.70	982.60	970.40	934.60	838.80	700.90	591.50	425.40	323.80	348.70
Common shares outstanding	269	270	270	270	270	269	268	267	257	256	258	262	267	269	269	269	265	264	266	270

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 +	177.70	95.90	94.90	124.10	102.80	186.10	200.80	166.30	178.00	166.60	154.70	127.40	356.80	334.00	343.90	325.80	338.40	351.70	312.60	291.80	256.10	-5.50	221.00	185.00	170.80	155.40	162.90	151.50	102.40	96.60	73.00	202.60	179.60	78.90	166.40	130.00	125.70	20.80	139.70	134.50	116.30	24.30	111.90	95.40	86.70	4.20	101.10	91.20	99.10	75.20	158.30	90.50	84.00	-7.10	72.20	61.40	54.40	-41.80	52.20	47.90	40.60	50.80	23.60	23.10	21.90	39.50	27.90	12.90	23.40	38.90	30.30	47.30	24.44	45.90	45.72	40.47	38.58	49.00	37.71	74.07	31.58
Cash and cash equivalents	177.70	95.90	94.90	124.10	102.80	186.10	200.80	166.30	178.00	166.60	154.70	127.40	356.80	334.00	343.90	325.80	338.40	351.70	312.60	291.80	256.10	423.60	221.00	185.00	170.80	155.40	162.90	139.40	102.30	96.60	73.00	202.60	179.60	186.80	166.10	130.00	125.70	118.40	134.20	131.50	111.80	112.60	108.40	89.50	81.80	77.30	93.80	81.40	89.40	63.00	146.80	72.10	68.60	79.00	72.20	61.40	54.40	53.90	52.20	47.90	40.60	50.80	23.60	23.10	21.90	39.50	27.90	12.90	23.40	38.90	30.30	47.30	24.44	45.90	45.72	40.47	38.58	49.00	37.71	74.07	31.58
Short-term investments																						-429.10						12.10	0.10		0.00	0.00	0.00	-107.90	0.30	0.00	0.00	-97.60	5.50	3.00	4.50	-88.30	3.50	5.90	4.90	-73.10	7.30	9.80	9.70	12.20	11.50	18.40	15.40	-86.10	0.00	0.00	0.00	-95.70	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	829.20	628.90	668.70	584.50	516.90	587.40	660.90	598.50	567.50	587.50	624.50	557.20	571.00	573.70	565.80	493.10	516.70	549.50	541.00	500.40	515.90	528.50	496.50	494.30	409.90	502.90	494.60	429.00	435.70	518.10	511.70	473.90	502.00	555.10	556.20	429.70	404.40	465.20	445.30	399.60	371.20	455.20	422.90	390.60	384.10	493.60	476.80	417.10	428.00	495.50	462.40	399.90	403.90	465.90	411.20	378.00	381.10	427.00	391.70	342.60	326.80	386.70	319.70	310.80	325.30	365.30	328.60	316.80	342.00	380.70	429.80	416.50	423.76	456.50	399.86	360.93	379.79	379.10	327.82	327.07	345.35
Inventories	1,366.50	1,272.00	1,323.60	1,307.50	1,245.60	1,239.90	1,242.60	1,158.20	1,129.60	1,126.50	1,225.50	1,276.20	1,344.60	1,340.10	1,379.50	1,344.60	1,244.20	1,182.30	1,202.40	1,147.80	1,073.40	1,032.60	942.10	831.30	835.60	801.20	846.90	816.50	807.30	786.30	806.30	797.60	827.70	793.30	835.80	779.80	767.20	756.30	760.30	739.60	702.20	710.80	727.20	738.50	708.40	713.80	705.60	687.30	682.90	676.90	640.80	611.40	606.50	615.00	628.60	611.00	640.40	613.70	600.30	577.30	544.90	477.60	480.10	448.80	434.80	457.60	447.40	450.00	447.80	439.00	462.30	459.60	449.38	430.20	439.86	427.51	411.84	405.70	417.10	381.86	354.98
Other current assets	235.90	141.30	136.80	150.20	147.40	125.60	140.00	146.40	145.10	121.00	122.80	143.20	138.90	138.90	123.60	161.20	139.70	112.30	104.90	112.60	109.30	98.90	100.00	105.10	108.10	90.70	85.00	88.20	82.70	78.90	83.20	90.10	96.70	81.80	84.50	86.40	87.80	81.90	128.20	131.50	121.00	78.80	116.00	140.30	130.40	131.50	132.60	138.90	139.80	134.80	120.90	134.10	132.50	125.50	107.40	116.80	116.90	128.30	119.10	111.80	103.30	100.80	132.20	125.10	119.80	108.10	116.50	105.80	107.80	109.70	57.60	59.40	53.76	50.50	58.15	59.47	57.12	65.60	47.13	49.97	53.75
Total current assets	2,609.30	2,138.10	2,224.00	2,166.30	2,012.70	2,139.00	2,244.30	2,069.40	2,020.20	2,001.60	2,127.50	2,104.00	2,411.30	2,386.70	2,412.80	2,324.70	2,239.00	2,195.80	2,160.90	2,052.60	1,954.70	2,083.60	1,759.60	1,615.70	1,524.40	1,550.20	1,589.40	1,473.10	1,428.00	1,479.90	1,474.20	1,564.20	1,606.00	1,617.00	1,642.60	1,425.90	1,385.10	1,421.80	1,468.00	1,402.20	1,306.20	1,357.40	1,374.50	1,358.90	1,304.70	1,416.20	1,408.80	1,324.70	1,340.10	1,370.20	1,370.90	1,217.50	1,211.50	1,285.40	1,219.40	1,167.20	1,192.80	1,222.90	1,163.30	1,079.60	1,015.60	1,015.90	955.60	907.80	901.80	970.50	920.40	885.50	921.00	968.30	980.00	982.80	951.34	983.10	943.59	888.38	887.33	899.40	829.76	832.96	785.67
Total non-current assets +	13,737.00	11,062.30	11,023.00	11,024.10	10,887.10	10,931.30	10,960.60	10,918.20	10,869.90	10,860.70	10,862.60	10,804.20	10,794.10	10,738.20	10,528.20	10,633.20	10,701.80	10,710.00	10,723.50	10,757.90	10,730.40	10,006.10	9,101.10	8,960.40	8,967.30	8,811.90	8,776.60	8,763.60	8,799.90	8,776.50	8,803.80	8,819.60	8,757.00	8,768.80	8,739.10	3,446.20	3,366.00	3,214.10	3,248.50	3,242.10	3,093.90	3,115.20	3,116.20	3,019.50	2,892.80	2,998.10	3,063.30	3,084.60	3,089.60	3,079.50	2,982.10	2,991.30	2,874.60	2,880.00	2,837.60	2,798.50	2,886.90	2,864.90	2,551.30	2,509.80	2,462.00	2,403.80	2,309.10	2,284.60	2,343.60	2,417.30	2,386.00	2,350.60	2,240.00	2,252.00	2,450.30	1,917.60	1,906.93	1,804.40	1,729.75	1,695.71	1,674.57	1,668.60	1,630.96	1,530.45	1,495.26
Property, plant and equipment, net	1,510.30	1,448.80	1,419.80	1,417.20	1,392.90	1,413.00					1,285.70	1,249.60	1,225.20	1,198.00	1,139.10	1,136.10	1,135.90	1,140.30	1,113.50	1,112.80	1,070.80	1,028.40	1,082.20	927.00	936.00	952.60	969.80	962.00	976.50	985.10	961.00	947.70	823.10	809.10	765.40	703.80	682.80	669.40	641.10	637.10	609.10	618.40	589.10	590.10	580.60	602.70	578.80	575.00	571.00	576.60	549.70	554.30	532.50	547.30	518.50	507.50	523.40	523.10	497.60	494.80	491.40	488.00	464.80	463.90	469.70	489.80	472.70	473.00	451.70	461.10	476.60	489.40	486.65	487.60	469.51	472.36	465.95	469.50	475.59	474.70	469.94
Goodwill	6,316.50	5,301.30	5,314.20	5,291.50	5,206.10	5,227.50	5,277.70	5,257.20	5,253.60	5,260.10	5,252.40	5,235.40	5,229.70	5,212.90	5,209.70	5,300.20	5,333.40	5,335.80	5,379.50	5,428.80	5,397.00	4,986.30	4,574.40	4,484.40	4,496.90	4,505.20	4,496.50	4,511.40	4,538.50	4,527.90	4,553.40	4,577.20	4,626.00	4,490.10	4,503.30	1,894.80	1,857.60	1,771.40	1,813.30	1,837.10	1,764.00	1,759.30	1,802.40	1,719.80	1,651.20	1,722.20	1,769.10	1,798.60	1,809.10	1,798.50	1,756.40	1,754.20	1,693.00	1,695.30	1,667.00	1,651.80	1,697.40	1,694.20	1,511.20	1,480.30	1,455.10	1,417.40	1,392.10	1,372.60	1,424.10	1,479.70	1,450.20	1,300.90	1,227.70	1,230.20	1,328.30	965.30	947.75	879.50	835.74	819.87	808.23	803.80	785.40	721.95	667.83
Intangible assets	4,961.60	3,293.10	3,302.50	3,308.80	3,308.10	3,498.00	3,332.70	3,338.90	3,346.80	3,516.60	3,364.40	3,371.90	3,381.70	3,548.50	3,396.60	3,419.70	3,443.70	3,593.60	3,478.30	3,494.50	3,500.90	3,355.40	2,843.00	2,833.90	2,840.10	2,923.40	2,850.30	2,860.10	2,869.20	2,916.90	2,881.70	2,893.10	2,907.10	3,071.10	3,091.50	489.00	473.90	424.90	433.60	410.20	370.10	372.10	376.10	364.60	323.10	330.80	336.50	340.40	332.80	333.40	347.50	353.30	321.30	323.50	345.40	341.10	355.00	350.00	236.00	234.70	234.10	232.50	231.90	231.90	234.50	237.30	235.70	374.60	369.40	374.80	419.70	228.00	227.77	207.50	204.37	193.51	191.00	193.60	192.23	161.65	826.43
Long-term investments		300.70				282.70				264.10			957.50	939.40	782.80	777.20	788.80	781.40		721.80	761.70	752.00	722.80	715.10	694.30	507.10	460.00	430.10	415.70	390.20	407.70	401.60	400.80	398.50	378.90	358.60	351.70	348.40	360.50	357.70	350.70	351.50		345.00	337.90	342.40	378.90			371.00	328.50	329.50	327.80	313.90					306.50	300.00
Other non-current assets
Total assets	16,346.30	13,200.40	13,247.00	13,190.40	12,899.80	13,070.30	13,204.90	12,987.60	12,890.10	12,862.30	12,990.10	12,908.20	13,205.40	13,124.90	12,941.00	12,957.90	12,940.80	12,905.80	12,884.40	12,810.50	12,685.10	12,089.70	10,860.70	10,576.10	10,491.70	10,362.10	10,366.00	10,236.70	10,227.90	10,256.40	10,278.00	10,383.80	10,363.00	10,385.80	10,381.70	4,872.10	4,751.10	4,635.90	4,716.50	4,644.30	4,400.10	4,472.60	4,490.70	4,378.40	4,197.50	4,414.30	4,472.10	4,409.30	4,429.70	4,449.70	4,353.00	4,208.80	4,086.10	4,165.40	4,057.00	3,965.70	4,079.70	4,087.80	3,714.60	3,589.40	3,477.60	3,419.70	3,264.70	3,192.40	3,245.40	3,387.80	3,306.40	3,236.10	3,161.00	3,220.30	3,430.30	2,900.40	2,858.28	2,787.50	2,673.35	2,584.10	2,561.89	2,568.00	2,460.72	2,363.42	2,280.93

Total current liabilities +	3,442.10	3,062.20	3,120.00	3,185.70	3,101.90	2,882.80	3,144.30	2,984.30	2,973.80	3,098.90	3,171.00	2,487.10	3,321.00	3,432.40	3,140.40	3,133.00	3,076.70	3,223.80	3,161.30	2,381.20	2,423.70	3,046.50	1,953.50	1,582.30	2,072.40	2,154.40	2,030.40	1,860.10	1,829.10	2,001.70	1,855.10	1,846.70	1,871.50	1,947.30	1,734.20	1,801.40	1,738.40	1,422.70	1,341.20	1,270.70	1,092.20	1,238.60	1,404.60	1,338.80	1,221.00	1,122.00	1,077.60	1,002.80	1,012.10	1,063.10	1,054.30	1,226.20	1,115.50	1,187.60	902.60	900.30	959.90	993.30	639.50	846.50	806.70	834.80	798.50	709.30	715.50	818.20	854.30	856.70	932.30	1,034.10	1,057.10	756.70	737.73	861.30	1,003.96	895.05	895.74	780.50	689.67	703.37	680.10
Accounts payable	1,391.60	1,259.40	1,196.80	1,177.90	1,161.90	1,238.10	1,227.80	1,210.30	1,133.30	1,119.30	1,099.90	1,100.00	1,124.30	1,171.00	1,143.50	1,126.40	1,072.60	1,064.20	1,023.10	1,040.50	967.40	1,032.30	902.80	857.20	789.40	846.90	783.10	706.60	673.80	710.00	646.30	624.10	584.40	639.90	516.90	453.10	448.40	450.80	361.00	366.20	336.70	411.90	336.10	337.80	334.60	372.10	338.80	335.80	348.00	387.30	324.70	322.10	340.20	375.80	317.50	321.90	342.30	366.60	303.20	301.80	286.80	302.70	248.90	254.60	237.20	298.70	238.50	239.60	253.10	266.10	249.20	260.20	251.36	243.30	209.33	215.61	218.19	224.40	188.51	174.64	170.07
Short-term debt	1,309.90	890.50	1,253.40	1,355.60	1,212.00	748.30	1,244.90	1,139.00	1,127.90	1,071.50	1,391.80	745.90	1,586.00	1,507.30	1,457.00	1,437.80	1,407.50	1,309.40	1,535.90	725.00	860.20	1,150.60	431.50	207.60	813.90	698.40	802.90	693.20	689.20	643.50	715.30	699.00	756.30	583.20	674.70	906.80	889.60	393.20	559.90	513.70	390.20	343.00	684.80	622.60	516.20	270.80	353.40	308.40	282.00	214.10	360.00	551.90	453.80	392.60	231.30	244.40	283.10	222.40	0.30	208.50	194.50	100.40	197.70	129.50	144.40	116.10	288.60	321.00	395.80	354.00	473.50	136.30	119.86	149.60	455.69	347.04	337.02	81.40	152.84	151.26	155.90
Current portion of long-term debt	1,319.30	890.50	1,253.40	1,355.60	1,212.00	748.30	1,244.90	1,139.00	1,127.90	1,071.50	1,391.80	745.90	1,586.00	1,507.30	1,457.00	1,437.80	1,407.50	1,309.40	1,535.90	725.00	860.20	1,150.60	431.50	166.20	813.90	698.40	802.90	693.20	689.20	89.90	81.50	81.30	81.30	328.10	5,377.00	906.80	889.60	4.10	559.90	513.70		204.10				1.20
Deferred revenue
Other current liabilities	740.60	912.30	669.80	652.20	728.00	896.40	671.60	635.00	712.60	908.10	679.30	641.20	610.70	754.10	539.90	568.80	596.60	850.20	602.30	615.70	596.10	863.60	619.20	517.50	469.10	609.10	444.40	460.30	466.10	648.20	493.50	523.60	530.80	724.20	542.60	441.50	400.40	578.70	420.30	390.80	365.30	483.70	383.70	378.40	370.20	479.10	385.40	358.60	382.10	461.70	369.60	352.20	321.50	419.20	353.80	334.00	334.50	404.30	336.00	336.20	325.40	431.70	351.90	325.20	333.90	403.40	327.20	296.10	283.40	414.00	334.40	360.20	366.51	468.40	338.94	332.41	340.53	474.70	348.32	377.48	354.14
Total non-current liabilities +	5,348.10	4,370.10	4,343.40	4,374.30	4,348.20	4,870.70	4,609.60	4,649.10	4,658.90	4,679.90	4,749.00	5,464.20	4,996.70	4,993.30	5,193.90	5,209.80	5,249.90	5,256.50	5,320.00	6,088.50	6,096.70	5,103.20	4,961.20	5,331.50	4,844.70	4,751.00	4,855.00	4,994.00	5,056.10	5,072.50	5,310.90	5,496.80	5,419.10	5,867.60	6,114.20	1,261.30	1,281.10	1,575.10	1,600.70	1,600.10	1,581.00	1,547.10	1,323.90	1,304.30	1,272.60	1,482.90	1,424.50	1,426.60	1,430.20	1,438.90	1,501.20	1,248.90	1,245.80	1,277.60	1,430.40	1,426.50	1,427.20	1,476.00	1,354.70	1,100.80	1,094.40	1,122.20	1,084.40	1,195.70	1,198.30	1,226.10	1,120.40	1,120.00	1,134.30	1,130.90	1,158.00	899.70	956.05	841.10	690.82	679.97	674.32	850.60	851.27	746.63	737.62
Long-term debt	3,604.10	3,105.80	3,104.90	3,099.30	3,095.70	3,593.60	3,343.10	3,325.80	3,329.10	3,339.90	3,385.30	4,117.60	3,619.80	3,642.30	3,904.80	3,920.30	3,964.50	3,973.30	3,985.00	4,735.90	4,739.20	3,753.80	3,610.20	4,113.60	3,627.90	3,625.80	3,843.10	3,977.50	4,034.00	4,052.90	4,269.80	4,456.20	4,378.60	4,443.90	4,702.30	804.30	803.50	1,054.00	1,057.90	1,055.20	1,056.30	1,052.70	807.20	807.90	806.80	1,014.10	1,014.30	1,016.80	1,016.60	1,019.00	1,018.60	774.40	776.00	779.20	1,026.20	1,027.70	1,028.70	1,029.70	1,031.70	781.20	775.70	779.90	779.50	874.60	872.30	875.00	870.90	885.40	884.40	885.20	878.20	626.90	676.67	573.50	417.97	415.85	418.43	569.60	566.14	462.96	467.66
Capital lease obligations		167.70				166.60				179.90				176.10				106.10				103.50		266.60
Other non-current liabilities	420.10	142.40	416.40	452.00	422.50	145.10	430.30	472.30	471.50	175.00	499.20	484.10	510.20	484.70	472.80	478.50	488.90	490.90	582.40	609.80	618.00	622.20	519.30	516.60	517.40	427.60	310.70	310.10	317.70	313.10	373.40	380.70	378.20	329.20	305.60	457.00	477.60	521.10	542.80	544.90	524.70	528.00		496.40	465.80	468.80	410.20			419.90	482.60	474.50	469.80	498.40					323.00	319.60	318.70	342.30
Total liabilities	8,790.20	7,432.30	7,463.40	7,560.00	7,450.10	7,753.50	7,753.90	7,633.40	7,632.70	7,778.80	7,920.00	7,951.30	8,317.70	8,425.70	8,334.30	8,342.80	8,326.60	8,480.30	8,481.30	8,469.70	8,520.40	8,149.70	6,914.70	6,913.80	6,917.10	6,905.40	6,885.40	6,854.10	6,885.20	7,074.20	7,166.00	7,343.50	7,290.60	7,814.90	7,848.40	3,062.70	3,019.50	2,997.80	2,941.90	2,870.80	2,673.20	2,785.70	2,728.50	2,643.10	2,493.60	2,604.90	2,502.10	2,429.40	2,442.30	2,502.00	2,555.50	2,475.10	2,361.30	2,465.20	2,333.00	2,326.80	2,387.10	2,469.30	1,994.20	1,947.30	1,901.10	1,957.00	1,882.90	1,905.00	1,913.80	2,044.30	1,974.70	1,976.70	2,066.60	2,165.00	2,215.10	1,656.40	1,693.78	1,702.40	1,694.78	1,575.02	1,570.06	1,631.10	1,540.95	1,450.00	1,417.72

Total stockholders' equity +	6,980.30	5,736.50	5,752.80	5,601.40	5,423.00	5,291.00	5,421.50	5,327.40	5,232.50	5,060.70	5,049.30	4,937.00	4,870.10	4,680.50	4,589.30	4,598.20	4,597.70	4,411.00	4,386.50	4,325.30	4,149.50	3,926.10	3,932.70	3,649.90	3,561.90	3,444.20	3,468.70	3,370.90	3,331.00	3,170.90	3,101.70	3,028.50	3,060.20	2,559.90	2,521.60	1,798.10	1,719.20	1,626.60	1,757.40	1,756.50	1,710.20	1,670.20	1,745.30	1,715.30	1,683.90	1,792.20	1,952.50	1,962.20	1,971.50	1,932.50	1,783.40	1,716.70	1,707.20	1,682.90	1,705.90	1,621.30	1,674.30	1,601.70	1,711.30	1,632.90	1,567.40	1,453.70	1,373.00	1,279.10	1,322.40	1,334.60	1,331.70	1,259.40	1,094.40	1,055.30	1,215.20	1,234.50	1,155.37	1,085.10	969.33	1,004.61	987.80	933.30	916.50	910.05	832.26
Common stock and paid-in capital	2,157.20	1,920.10	1,910.90	1,862.40	1,728.70	1,746.00	1,844.30	1,847.10	1,819.70	1,811.00	1,797.60	1,745.60	1,715.00	1,658.00	1,540.90	1,664.60	1,675.30	1,628.60	1,606.50	1,664.80	1,575.90	1,510.50	1,541.70	1,361.20	1,382.00	1,388.40	1,448.90	1,452.30	1,453.10	1,410.70	1,378.00	1,396.90	1,467.90	1,393.40	1,397.70	723.90	646.10	569.80	682.70	686.70	623.90	633.50	680.20	694.90	691.90	809.60	958.90	992.90	978.30	962.10	771.50	763.50	758.90	748.30	796.30	735.40	805.30	762.90	925.60	900.20	836.10	752.80	663.40	609.00	669.00	743.10	789.40	759.90	612.80	629.90	811.90	854.00	795.01	761.30	670.54	649.22	605.85	584.60	537.61	525.96	443.86
Retained earnings	4,823.10	3,816.40	3,841.90	3,739.00	3,694.30	3,545.00	3,577.20	3,480.30	3,412.80	3,249.70	3,251.70	3,191.40	3,155.10	3,022.50	3,048.40	2,933.60	2,922.40	2,782.40	2,780.00	2,660.50	2,573.60	2,415.60	2,391.00	2,288.70	2,179.90	2,055.80	2,019.80	1,918.60	1,877.90	1,760.20	1,723.70	1,631.60	1,592.30	1,166.50	1,123.90	1,074.20	1,073.10	1,056.80	1,074.70	1,069.80	1,086.30	1,036.70	1,065.10	1,020.40	992.00	982.60	993.60	969.30	993.20	970.40	1,011.90	953.20	948.30	934.60	909.60	885.90	869.00	838.80	785.70	732.70	731.30	700.90	709.60	670.10	653.40	591.50	542.30	499.50	481.60	425.40	403.30	380.50	360.36	323.80	298.79	355.39	381.95	348.70	378.89	384.10	388.40
Common shares outstanding	269	269	269	269	270	270	270	270	270	270	270	270	270	270	270	271	271	270	270	270	270	270	270	269	269	269	268	268	268	268	266	266	266	265	256	253	254	254	256	257	257	258	258	258	259	260	261	262	264	262	267	267	268	268	269	268	269	269	268	268	269	266	270	270	268	265	265	264	264	261	265	263	262	256	265	267	268	261	270	271	271

Balance Sheet - MCCORMICK & CO INC (MKC)

Balance Sheet - MCCORMICK & CO INC (MKC)