Dollar General Corporation (DG) - Quarterly Balance Statement

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DG
Financials

81.12 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,222.691	720.7	537.283	365.447	353.018	313.064	381.576	362.731	326.263	335.613	344.829	488.662	313.666	688.055	1,376.577	2,199.443	2,959.604	2,673.912	240.32	276.076	259.568	271.111	235.487	260.688	265.288	283.97	267.441	226.192	214.173	205.977	187.915	200.236	185.033	187.687	157.947	182.514	180.525	225.116	579.823	216.155	172.474	166.33	505.566	165.717	169.22	155.526	140.809	142.58	134.157	132.53	126.126	118.58	113.05	602.463	497.446	237.906	281.421	222.709	222.076	337.019	515.375	434.584	377.995	150.59	261.63	115.904	100.209	204.417	189.288	90.914	86.352	71.876	200.609	92.769	145.95	236.523	232.83	45.832	101.465	256.883	398.278	138.47	102.276	75.946	121.318	37.101	39.517	287.424	261.525	74.819	81.63	160.894	162.31	13.08	14.04	28.397	58.789	35.7	25.3	25.6	22.294	18.3	33.2	37.2	7.128	13.2	24.9	33.4	6.563	8.8	13	19.4	4.344	4.1	14	41.1	33.045	25.6	26.8	30.3	35.4	33.2	22.6	17.4	25	29.3	18.1	13.9	7.9	7.6	8.8	5.9	3.9	12.6	7.3	8.4	6.5	2.7	3.5	5.7	7.3	5.2	6.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0	1.688	1.973	5.558	0	4.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.597	48.571	19.611	27.371	29.95	29.4	21.53	18.825	8.85	1.417	0	0	42.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,222.691	720.7	537.283	365.447	353.018	313.064	381.576	362.731	326.263	335.613	344.829	488.662	313.666	688.055	1,376.577	2,199.443	2,959.604	2,673.912	240.32	276.076	259.568	271.111	235.487	260.688	265.288	283.97	267.441	226.192	214.173	205.977	187.915	200.236	185.033	187.687	157.947	182.514	180.525	225.116	579.823	216.155	172.474	166.33	505.566	165.717	169.22	155.526	140.809	142.58	134.157	132.53	126.126	118.58	113.05	602.463	497.446	237.906	281.421	222.709	222.076	337.019	515.375	434.584	377.995	150.59	264.227	164.475	119.82	231.788	219.238	120.314	107.882	90.701	209.459	94.186	145.95	236.523	275.755	45.832	101.465	256.883	398.278	138.47	102.276	75.946	121.318	37.101	39.517	287.424	261.525	74.819	81.63	160.894	162.31	13.08	14.04	28.397	58.789	35.7	25.3	25.6	22.294	18.3	33.2	37.2	7.128	13.2	24.9	33.4	6.563	8.8	13	19.4	4.344	4.1	14	41.1	33.045	25.6	26.8	30.3	35.4	33.2	22.6	17.4	25	29.3	18.1	13.9	7.9	7.6	8.8	5.9	3.9	12.6	7.3	8.4	6.5	2.7	3.5	5.7	7.3	5.2	6.8
Net Receivables Numbers are in millions	61.495	34.946	112.262	197.555	151.73	50.863	135.775	188.082	93.283	33.576	97.394	120.374	127.011	16.637	90.76	111.139	36.176	17.191	76.537	103.188	61.692	25.164	57.804	114.647	68.353	28.637	108.265	99.678	44.255	10.492	11.05	54.586	22.985	6.827	6.843	11.877	14.646	0	0	0	4.237	-0.376	0	9.786	7.894	-5.558	0	13.554	89.473	5.21	0	48.807	43.435	0	0	27.677	0	0	7.543	31.268	5.45	3.479	6.392	42.986	12.829	33.813	32.501	14.624	9.833	0	38.753	0	0	0	0	0	0	17.305	10.997	21.852	30.413	21.729	22.829	26.664	33.86	43.095	55.573	80.974	105.091	90.307	24.962	21.912	21.514	7.743	6.936	6.682	5.995	0	0	0	2.523	0	0	0	5.743	0	0	0	3.689	0	0	0	11.989	0	0	0	11.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.4	0	0	0	0	0
Inventory Numbers are in millions	7,000.569	6,934.389	6,994.266	7,356.065	7,531.459	7,335.845	6,760.733	7,144.722	6,935.856	6,087.399	5,614.325	5,298.859	5,279.273	5,099.465	5,247.477	5,025.81	4,391.157	4,107.331	4,676.848	4,496.377	4,419.628	4,109.759	4,097.004	3,979.105	3,896.432	3,594.529	3,609.025	3,597.195	3,463.004	3,300.082	3,258.785	3,488.247	3,270.685	3,072.063	3,074.153	3,101.908	3,029.731	2,839.198	2,782.521	2,788.996	2,788.872	2,605.356	2,552.993	2,591.552	2,533.766	2,414.411	2,397.175	2,330.436	2,147.837	2,000.864	2,009.206	2,089.722	1,973.863	1,767.121	1,765.433	1,885.753	1,738.439	1,604.754	1,519.578	1,680.273	1,552.586	1,454.692	1,414.955	1,619.922	1,490.063	1,317.097	1,288.661	1,444.313	1,432.336	1,676.057	1,735.031	1,636.118	1,474.414	1,574.567	1,460.7	1,465.981	1,376.537	1,558.574	1,379.543	1,277.185	1,157.141	1,373.2	1,184.709	1,200.701	1,123.031	1,249.12	1,058.2	1,134.449	1,131.023	1,133.215	980.856	905.534	896.235	1,173.328	1,062.175	995.495	985.715	1,105.5	951.1	939.2	811.722	944.3	797.3	692.7	631.954	737.3	589.7	541	476.103	623.4	513.7	526.1	488.362	580.9	462.6	420	356.111	392.6	332.6	304.2	260	322.6	263.7	276.9	216.8	258.1	215.2	217.4	172.8	235.2	197.6	187.6	154.8	208.5	191	192.4	140.4	0	186	171	177.1	183.9	178.2
Other Current Assets Numbers are in millions	439.487	406.936	366.913	352.011	377.772	355.688	302.925	321.481	327.49	280.282	247.295	273.939	272.768	237.588	199.405	197.04	210.471	194.049	184.163	192.901	178.25	177.735	272.725	275.904	287.753	258.9	263.121	230.269	258.559	232.398	220.021	225.443	229.348	210.769	193.467	192.476	199.945	180.586	170.265	173.981	175.048	171.66	147.048	137.247	153.863	154.539	139.129	131.622	142.977	135.131	139.742	135.746	142.433	137.313	104.946	121.422	114.824	111.115	96.252	68.754	72.368	69.393	70.783	72.799	85.682	79.755	76.762	95.432	81.341	121.62	72.214	81.936	79.052	75.897	92.013	80.691	78.61	100.523	94.637	73.738	66.383	65.301	57.494	52.08	45.699	61.077	65.263	85.419	58.408	48.6	53.231	37.896	44.868	62.956	81.205	106.471	45.036	72.5	52.4	34.3	42.378	40.8	43.7	26.7	21.884	25.4	23.8	22.4	18.244	28.3	25.5	25	11.548	24.5	25	25.8	9.212	24.1	23.7	19.1	19.6	21.3	18.8	15.4	13.9	13.9	13.3	13.6	11.7	11.6	12.5	10.6	9.5	8.6	8.1	9.2	8.3	7.3	7	5.9	6	5.1	4.4
Total Current Assets Numbers are in millions	8,724.242	8,096.971	8,010.724	8,271.078	8,413.979	8,055.46	7,581.009	8,017.016	7,682.892	6,736.87	6,303.843	6,181.834	5,992.718	6,041.745	6,914.219	7,533.432	7,597.408	6,992.483	5,177.868	5,068.542	4,919.138	4,583.769	4,663.02	4,630.344	4,517.826	4,166.036	4,247.852	4,153.334	3,979.991	3,748.949	3,677.771	3,968.512	3,708.051	3,477.346	3,432.41	3,488.775	3,424.847	3,244.9	3,532.609	3,179.132	3,140.631	2,943.346	3,205.607	2,904.302	2,864.743	2,724.476	2,677.113	2,618.192	2,514.444	2,273.735	2,275.074	2,392.855	2,272.781	2,506.897	2,367.825	2,272.758	2,134.684	1,938.578	1,845.449	2,117.314	2,145.779	1,962.148	1,870.125	1,886.297	1,852.801	1,595.14	1,517.744	1,786.157	1,742.748	1,917.991	1,953.88	1,808.755	1,762.925	1,744.65	1,698.663	1,783.195	1,730.902	1,722.234	1,586.642	1,629.658	1,652.215	1,598.7	1,367.308	1,355.391	1,323.908	1,390.393	1,244.105	1,588.266	1,556.047	1,346.941	1,140.679	1,126.236	1,124.927	1,257.107	1,164.356	1,137.045	1,095.535	1,213.7	1,028.8	999.1	878.917	1,003.4	874.2	756.6	666.709	775.9	638.4	596.8	504.599	660.5	552.2	570.5	516.243	609.5	501.6	486.9	410.153	442.3	383.1	353.6	315	377.1	305.1	309.7	255.7	301.3	246.6	244.9	192.4	254.4	218.9	204.1	168.2	229.7	206.4	210	155.2	212.4	196.5	182.6	190.4	194.2	189.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,489.767	17,311.229	17,185.95	16,752.708	16,379.301	16,146.657	15,906.323	15,396.824	14,967.412	14,634.18	14,439.057	14,160.537	13,909.274	13,614.144	13,373.327	13,045.157	12,675.787	12,280.946	12,074.542	11,770.451	11,425.752	11,148.751	2,970.806	2,921.943	2,857.274	2,758.369	2,701.282	2,654.936	2,574.816	2,487.292	2,434.456	2,388.463	2,349.119	2,278.081	2,264.062	2,237.068	2,195.857	2,135.436	2,116.075	2,120.572	2,106.963	2,079.832	2,080.305	2,287.41	2,244.651	2,177.264	2,088.665	2,047.434	1,972.205	1,878.172	1,794.96	1,716.797	1,622.991	1,562.596	1,524.575	1,414.7	1,377.63	1,360.868	1,328.386	1,305.858	1,273.452	1,280.835	1,268.96	1,288.848	1,266.722	1,250.57	1,274.245	1,212.198	1,236.874	1,246.89	1,241.219	1,212.386	1,192.172	1,155.281	1,121.697	1,091.997	1,080.838	1,076.627	1,039.046	1,017.647	989.224	979.487	986.463	988.111	993.822	1,000.265	999.273	991.477	988.915	997.79	1,003.224	991.039	973.094	494.943	449.67	372.2	346.473	324.9	303.6	316.6	326.408	289	270.5	253.3	241.445	238.1	220.9	193.8	208.536	179.4	162.6	157	158.587	154	139.7	129.6	125.252	107.8	93.2	81.6	77.5	71.9	66.4	58.5	56.1	51.7	46.8	43.4	40.4	38	36.3	35.2	34.7	34.6	33.5	33.2	32.9	32.4	28.2	22.6	25.4	29.1	23.5
Goodwill Numbers are in millions	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,337.152	4,344.93	4,344.93	4,344.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.72	1,199.75	1,199.78	1,199.81	1,199.84	1,199.87	1,199.9	1,199.931	1,199.961	1,200.006	1,200.059	1,200.111	1,200.164	1,200.217	1,200.27	1,200.322	1,200.375	1,200.428	1,200.481	1,200.537	1,200.597	1,200.659	1,200.734	1,200.816	1,200.904	1,200.994	1,201.11	1,201.241	1,201.428	1,201.87	1,202.651	1,203.904	1,205.598	1,207.645	1,210.077	1,212.821	1,215.999	1,219.543	1,223.407	1,227.499	1,231.866	1,235.954	1,240.733	1,245.773	1,251.289	1,256.922	1,262.834	1,268.99	1,276.173	1,284.283	1,293.28	1,303.196	1,314.425	1,325.558	1,336.774	1,347.948	1,359.09	1,370.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,538.289	5,538.289	5,538.289	5,538.289	5,538.289	5,538.289	5,538.289	5,538.289	5,538.289	5,538.309	5,538.339	5,538.369	5,538.399	5,538.429	5,538.459	5,538.489	5,538.52	5,538.55	5,538.595	5,538.648	5,538.7	5,538.753	5,538.806	5,538.859	5,538.911	5,538.964	5,539.017	5,539.07	5,539.126	5,539.186	5,539.248	5,539.323	5,539.405	5,539.493	5,539.583	5,539.699	5,539.83	5,540.017	5,540.459	5,541.24	5,542.493	5,544.187	5,546.234	5,548.666	5,551.41	5,554.588	5,558.132	5,561.996	5,566.088	5,570.455	5,574.543	5,579.322	5,584.362	5,589.878	5,595.511	5,601.423	5,607.579	5,614.762	5,622.872	5,631.869	5,641.785	5,653.014	5,664.147	5,673.926	5,692.878	5,704.02	5,715.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,138.829	-1,133.784	-1,133.784	-1,152.125	-1,119.114	0	-2,855.675	0	-906.846	-907.02	-2,731.163	-781.231	-781.477	-769.43	0	-686.694	-689.893	-675.227	0	-634.041	-627.765	-609.687	0	-583.066	-569.69	-515.702	0	-690.795	-659.844	-652.841	0	0	-647.372	-647.626	-639.955	-16.128	-32.306	-33.808	-25.268	-38.858	-21.434	-23.545	36.851	-35.19	-28.573	-31.52	-23.223	-39.785	-15.546	-14.166	-3.722	0	-35.606	-39.842	0	-44.601	-39.287	-46.282	-25.061	-46.178	-15.032	-11.942	0	-22.669	-17.395	-15.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,138.829	1,133.784	2,946.548	1,152.125	1,119.114	1,060.906	2,855.675	992.479	906.846	907.02	2,731.163	781.231	781.477	769.43	0	686.694	689.893	675.227	0	634.041	627.765	609.687	0	583.066	569.69	515.702	0	690.795	659.844	652.841	0	0	647.372	647.626	639.955	16.128	32.306	33.808	25.268	38.858	21.434	23.545	-36.851	35.19	28.573	31.52	23.223	39.785	15.546	14.166	3.722	0	35.606	39.842	0	44.601	39.287	46.282	25.061	46.178	15.032	11.942	0	22.669	17.395	15.247	0	12.418	24.321	49.627	1.002	2.367	11.912	0	33.708	21.525	24.908	17.305	10.997	21.852	0	21.729	22.829	26.664	0	0	0	53	0	0	0	0	52.708	51	52	55	24	12	18	0	30	12	0	22	22	0	5	8	0	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	61.467	63.01	1,194.412	62.551	63.988	-997.379	57.746	-937.45	-856.183	-860.071	46.132	44.562	47.417	42.38	36.619	36.364	35.718	36.334	34.079	35.149	33.939	33.011	31.406	29.875	29.938	29.861	28.76	27.416	26.891	20.928	20.823	20.778	20.795	21.464	21.83	22.751	34.661	36.197	34.961	36.428	35.707	34.519	35.378	35.596	38.826	37.369	43.772	46.055	50.737	47.846	43.943	46.908	48.969	55.493	58.311	60.693	59.581	62.868	66.812	77.491	78.928	82.804	85.967	91.03	97.389	113.269	148.955	63.536	36.571	-8.205	49.096	39.959	25.178	30.85	-13.702	7.821	4.356	11.851	18.32	4.612	11.27	-10.722	-11.219	-14.199	15.423	20.506	21.851	-44.011	7.423	124.535	186.421	184.319	131.733	-35.041	-39.064	-45.975	-15.067	-1.5	-8.3	9.7	-23.541	-5.4	6.5	-15.4	-15.316	5.6	0.3	-2.6	5.012	1.1	1.1	1.1	5.166	5.5	5.7	5.5	5.463	4.8	4.7	4.6	4.7	5.4	4.7	5.8	4.6	4.5	4.5	4.5	4.5	4.6	4.8	4.8	4.8	5.6	5.6	5.6	5.7	5.1	5.2	5.1	9.1	9.1	14.7
Total Non-Current Assets Numbers are in millions	23,089.523	22,912.528	25,731.415	22,353.548	21,981.578	21,748.473	21,502.358	20,990.142	20,556.364	20,219.438	20,023.528	19,743.468	19,495.09	19,194.953	18,948.405	18,620.01	18,250.025	17,855.83	17,647.216	17,344.248	16,998.391	16,720.515	8,541.018	8,490.677	8,426.123	8,327.194	8,269.059	8,221.422	8,140.833	8,047.406	7,994.527	7,948.564	7,909.319	7,839.038	7,825.475	7,799.518	7,770.348	7,711.65	7,691.495	7,698.24	7,685.163	7,658.538	7,661.917	7,871.672	7,834.887	7,769.221	7,690.569	7,655.485	7,589.03	7,496.473	7,413.446	7,343.027	7,256.322	7,207.967	7,178.397	7,076.816	7,044.79	7,038.498	7,018.07	7,015.218	6,994.165	7,016.653	7,019.074	7,053.804	7,056.989	7,067.859	7,138.687	1,288.152	1,297.766	1,288.312	1,291.317	1,254.712	1,229.262	1,186.131	1,141.703	1,121.343	1,110.102	1,105.783	1,068.363	1,044.111	1,000.494	990.494	998.073	1,000.576	1,009.245	1,020.771	1,021.124	1,000.466	996.338	1,122.325	1,189.645	1,175.358	1,157.535	510.902	462.606	381.225	355.406	335.4	313.3	326.3	332.867	295.6	277	259.9	248.129	243.7	226.2	199.2	213.548	184.5	167.7	162.1	163.753	159.5	145.4	135.1	130.715	112.6	97.9	86.2	82.2	77.3	71.1	64.3	60.7	56.2	51.3	47.9	44.9	42.6	41.1	40	39.5	40.2	39.1	38.8	38.6	37.5	33.4	27.7	34.5	38.2	38.2
Total Assets Numbers are in millions	31,813.765	31,009.499	33,742.139	30,624.626	30,395.557	29,803.933	29,083.367	29,007.158	28,239.256	26,956.308	26,327.371	25,925.302	25,487.808	25,236.698	25,862.624	26,153.442	25,847.433	24,848.313	22,825.084	22,412.79	21,917.529	21,304.284	13,204.038	13,121.021	12,943.949	12,493.23	12,516.911	12,374.756	12,120.824	11,796.355	11,672.298	11,917.076	11,617.37	11,316.384	11,257.885	11,288.293	11,195.195	10,956.55	11,224.104	10,877.372	10,825.794	10,601.884	10,867.524	10,775.974	10,699.63	10,493.697	10,367.682	10,273.677	10,103.474	9,770.208	9,688.52	9,735.882	9,529.103	9,714.864	9,546.222	9,349.574	9,179.474	8,977.076	8,863.519	9,132.532	9,139.944	8,978.801	8,889.199	8,940.101	8,909.79	8,662.999	8,656.431	3,074.309	3,040.514	3,206.303	3,245.197	3,063.467	2,992.187	2,930.781	2,840.366	2,904.538	2,841.004	2,828.017	2,655.005	2,673.769	2,652.709	2,589.194	2,365.381	2,355.967	2,333.153	2,411.164	2,265.229	2,588.732	2,552.385	2,469.266	2,330.324	2,301.594	2,282.462	1,768.009	1,626.962	1,518.27	1,450.941	1,549.1	1,342.1	1,325.4	1,211.784	1,299	1,151.2	1,016.5	914.838	1,019.6	864.6	796	718.147	845	719.9	732.6	679.996	769	647	622	540.868	554.9	481	439.8	397.2	454.4	376.2	374	316.4	357.5	297.9	292.8	237.3	297	260	244.1	207.7	269.9	245.5	248.8	193.8	249.9	229.9	210.3	224.9	232.4	227.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,869.267	3,472.487	3,587.374	3,651.778	3,681.634	3,679.17	3,552.991	4,127.076	4,358.388	3,906.852	3,738.604	3,532.639	3,369.984	3,294.423	3,614.089	3,770.528	3,400.642	2,954.361	2,860.682	2,844.171	2,727.079	2,452.898	2,385.469	2,336.772	2,294.996	2,018.32	2,009.771	1,978.032	1,880.668	1,622.776	1,557.596	1,948.111	1,720.772	1,447.223	1,494.225	1,470.107	1,536.61	1,435.367	1,388.154	1,394.873	1,395.78	1,222.68	1,286.484	1,251.394	1,254.856	1,138.395	1,261.607	1,199.727	1,143.857	985.924	1,064.087	1,132.544	1,122.949	933.71	953.641	971.538	941.742	789.274	830.953	852.988	800.308	700.438	678.421	720.126	818.246	592.071	551.04	484.949	555.274	517.443	538.046	569.447	508.386	521.087	462.697	459.742	409.327	475.841	440.485	510.187	383.791	440.505	352.717	357.224	341.303	410.426	346.786	341.134	322.463	381.843	294.784	282.56	297.262	309.508	277.815	242.361	334.554	347.6	209.9	246.7	257.759	280.8	214.5	179.1	179.958	210.8	163.1	152.7	103.523	144.7	121.2	120.4	103.176	111.9	93.6	122.7	111.675	88.8	91.5	101.1	81	112	83.3	101.3	64	85.4	65.7	86.3	37.8	79.3	63.5	67.3	31.5	56.5	40.5	57.9	22.1	51.3	37	0	0	0	0
Short Term Debt Numbers are in millions	2,194.874	2,176.109	2,155.728	2,105.316	1,331.433	1,561.753	1,288.939	1,257.06	2,131.699	2,105.678	1,183.559	1,157.245	1,127.841	1,101.369	1,074.079	1,044.368	1,015.733	991.634	965.36	941.059	915.63	895.024	1.95	1.929	1.909	1.889	401.345	401.532	401.402	401.188	500.95	501.48	501.548	1.526	1.379	1.358	101.335	101.309	101.158	101.041	101.013	100.989	75.966	50.945	25.927	0.909	0.892	0.891	0.344	0.459	0.59	0.763	0.963	1.039	1.157	1.358	1.595	3.547	3.671	26.762	26.797	19.526	14.158	8.455	2.999	2.83	3.246	7.186	8.08	8.473	9.167	8.8	8.785	8.864	9.561	10.737	12.86	14.704	15.956	16.88	16.67	17.295	16.957	16.56	16.209	15.834	15.132	395.877	395.675	391.089	7.942	7.083	9.035	64.991	24.326	182.954	1.233	181.3	149.9	114.3	0.725	260.3	161.6	120.4	23.383	195.2	59.6	51.9	40.499	186.8	76.6	106.5	73.682	201.6	126	97.9	31.041	114	63.3	28.3	19.3	69.1	35.3	26.3	11.3	58.3	1.3	1.3	1.3	10.3	1.3	1.6	1.6	10.4	7.8	7.8	7.8	7.8	3.8	0.8	16.3	6.5	6.5
Tax Payables Numbers are in millions	12.201	17.19	10.709	9.237	7.261	10.999	8.919	8.006	6.773	9.051	8.055	11.393	8.234	57.953	16.063	10.713	16.246	105.865	8.362	3.341	3.31	48.787	10.033	4.837	7.25	9.752	4.104	4.646	3.658	208.972	63.393	5.721	22.66	122.148	32.87	30.462	41.348	108.948	59.4	33.215	23.922	121.277	59.148	0.639	17.98	70.54	184.716	0.997	0.665	50.355	152.381	1.111	0.81	32.217	25.98	14.068	14.864	34.686	4.525	3.659	19.304	28.034	7.611	1.824	1.744	2.924	2.999	0.048	15.959	15.826	9.57	22.027	43.706	7.452	49.504	54.557	69.616	21.706	19.466	38.322	45.725	14.553	9.182	36.536	67.091	0	0	0	10.633	10.492	0	20.122	17.446	3.946	0	13.11	15.135	0	0	0	23.825	0	0	0	12.343	0	0	0	10.002	0	0	0	14.757	0	0	0	5.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.201	10.709	10.709	9.237	7.261	0	1,060.906	0	0	9.051	825.254	0	0	0	710.549	0	0	0	675.227	0	0	0	609.687	0	0	0	515.702	0	0	0	652.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.854	0	0	0	0	0	0	0	4.6	0	0	0	17.297	0	0	0	0	0	0	0	0	0	0	0	0	0	30.413	0	0	0	8.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,064.845	982.557	971.89	1,020.759	1,013.594	859.756	-15.068	1,118.511	1,076.699	930.26	231.94	1,050.615	981.259	919.606	312.066	1,071.315	994.813	897.233	42.291	720.808	669.561	608.794	18.751	643.481	618.639	505.123	38.06	558.242	524.685	668.077	-88.582	510.148	497.086	562.845	499.992	520.118	516.818	536.263	498.428	514.932	472.625	539.649	449.521	450.71	459.407	461.098	476.048	433.221	382.482	424.87	445.225	438.914	403.039	452.481	373.721	437.419	375.823	413.219	371.876	431.183	338.72	372.698	378.056	464.076	343.472	359.839	286.658	258.138	269.517	422.587	397.439	401.245	416.626	379.989	397.11	377.299	403.505	358.114	324.428	326.35	312.928	302.277	264.209	266.824	298.052	247.015	219.22	373.59	415.413	396	214.133	220.805	231.638	126.397	121.42	127.764	136.51	144.6	125.5	151.7	196.65	93.4	109.4	98.3	104.37	89.9	75.5	62.4	80.443	72.8	66.8	64.5	76.856	65.7	56.5	59.6	66.247	58.6	49.4	46.5	47.9	45.5	42.6	43.1	41.7	35	30.5	25.3	23.3	21.9	20.8	17.4	22	17.8	16.5	15	15.2	14.5	13.7	51.6	45.1	58.7	43.7
Total Current Liabilities Numbers are in millions	7,141.187	6,641.862	6,725.701	6,787.09	6,033.922	6,100.679	5,887.768	6,502.647	7,566.786	6,951.841	5,979.357	5,740.499	5,479.084	5,315.398	5,710.783	5,886.211	5,411.188	4,843.228	4,543.56	4,506.038	4,312.27	3,956.716	3,015.857	2,982.182	2,915.544	2,525.332	2,964.878	2,937.806	2,806.755	2,692.041	2,622.805	2,959.739	2,719.406	2,011.594	1,995.596	1,991.583	2,154.763	2,072.939	1,987.74	2,010.846	1,969.418	1,863.318	1,811.971	1,753.049	1,740.19	1,600.402	1,738.547	1,633.839	1,526.683	1,411.253	1,509.902	1,572.221	1,526.951	1,387.23	1,365.373	1,410.315	1,319.16	1,206.04	1,206.5	1,310.933	1,165.825	1,092.662	1,075.235	1,192.657	1,164.717	954.74	858.241	750.273	832.871	948.503	944.652	979.492	933.797	909.94	869.368	847.778	825.692	848.659	780.869	853.417	743.802	760.077	633.883	640.608	664.501	673.275	581.138	1,110.601	1,133.551	1,168.932	516.859	510.448	537.935	500.896	423.561	553.079	472.297	673.5	485.3	512.7	455.134	634.5	485.5	397.8	307.711	495.9	298.2	267	224.465	404.3	264.6	291.4	253.714	379.2	276.1	280.2	208.963	261.4	204.2	175.9	148.2	226.6	161.2	170.7	117	178.7	97.5	112.9	62.4	111.5	85.6	86.3	55.1	84.7	64.8	80.7	45.1	73.6	54.5	52.4	61.4	65.2	50.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,235.166	6,222.387	6,231.539	15,981.418	16,704.408	16,428.6	16,372.16	15,180.77	13,361.028	3,947.462	13,062.777	12,935.94	12,818.481	12,630.152	12,516.363	12,416.6	12,213.885	11,923.98	10,731.121	10,451.413	10,054.354	9,971.05	2,862.74	2,902.439	2,776.811	2,862.497	2,604.613	2,719.568	2,683.105	2,632.09	2,710.576	2,673.21	2,556.464	2,989.663	2,969.175	3,105.332	2,761.794	2,614.005	2,639.427	2,666.022	2,881.217	3,006.404	2,742.788	2,873.967	2,845.138	2,835.303	2,771.336	3,023.367	2,887.251	2,880.92	2,617.891	2,721.061	2,779.408	3,262.597	3,287.07	3,286.907	3,350.807	3,399.887	3,399.715	4,105.252	4,111.023	4,117.19	4,122.956	4,172.467	4,177.61	4,176.121	4,278.756	260.373	261.958	495.339	516.537	333.471	269.962	344.436	255.445	256.452	258.462	321.194	259.009	261.621	265.337	268.357	272.42	326.028	330.337	502.498	506.707	336.083	339.47	347.174	735.435	733.526	720.764	210.907	205.369	2.24	1.2	1.5	1.5	0.6	0.786	0.2	0.2	0.4	1.294	1.4	1.6	1.8	2.582	2.7	2.1	2.3	3.278	3.4	3.6	3.9	4.767	4.5	4.7	4.8	5.7	5.8	6	6.1	7	7.1	37.3	23.5	21.2	45.7	38.3	24.1	19.1	60.2	57.6	46.7	26.8	60.9	62.5	45.6	48.9	52.3	64.3
Deferred Revenue Non-Current Numbers are in millions	240.791	9,723.314	9,703.499	0	0	0	0	0	0	8,959.174	0	0	0	0	0	0	0	0	0	0	0	0	40.303	0	0	0	44.781	0	0	0	49.259	0	0	0	53.737	0	0	0	58.215	0	0	0	62.693	0	0	0	155.855	0	5.601	5.644	6.087	7.309	9.271	9.267	598.565	14.783	14.927	16.624	18.486	15.131	15.281	14.35	556.101	13.15	11.157	9.112	486.725	0	0	0	0	0	0	0	0	0	0	0	0	0	66.65	0	0	0	0.923	0	0	0	0	0	0	0	0	0	0	0	0	515.3	340.2	335.8	0	528.6	354.2	277.4	0	399.2	215.8	195	0	325.2	192.1	221	0	306.7	212.6	213.3	0	195.7	147.5	122	92	172.7	110	118.9	65.7	133.7	26.8	61.3	15.1	42.1	24.9	43	12.2	5.3	-10.6	17.7	1.8	-2.9	-22.4	-45.5	-37.7	-51.9	-63
Deferred Tax Liabilities Non-Current Numbers are in millions	1,138.829	1,157.66	4,080.332	1,152.125	1,119.114	1,111.434	1,060.906	992.479	906.846	907.02	825.254	781.231	781.477	769.43	710.549	686.694	689.893	700.098	675.227	634.041	627.765	629.864	609.687	583.066	569.69	565.15	515.702	690.795	659.844	662.485	652.841	637.135	647.372	647.626	639.955	568.238	578.084	598.248	601.59	569.055	582.883	600.239	614.026	643.206	647.78	646.462	670.453	655.91	651.521	649.532	656.996	647.329	624.034	606.071	598.565	565.51	532.313	540.01	546.172	547.18	550.551	554.098	556.101	542.26	483.867	490.035	486.725	0	41.597	59.52	62.531	63.69	67.633	62.118	67.736	72.342	72.385	80.674	76.251	70.648	66.65	59.1	56.933	51.584	50.247	45.04	46.03	53.388	37.646	0	0	0	0	50.817	51.673	55.445	51.523	12.1	18.1	24.6	30.103	12.3	21.7	21.7	21.937	5.4	5.3	7.8	5.571	3.6	3.6	3.6	2.993	3.4	3.4	3.4	3.382	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.9	2.9	2.8	2.8	1.8	1.6	1.8	1.8	1.4	1.3	1.3	1.3	1.1	0.7	0.7	5.1	6.1	5.2
Other Non-Current Liabilities Numbers are in millions	9,797.554	264.097	251.949	252.109	240.408	227.969	220.761	237.456	216.105	229.187	197.997	277.831	271.631	271.793	263.691	178.418	176.396	171.553	172.676	173.003	173.98	173.985	258.058	297.446	302.962	303.933	261.163	282.432	284.025	280.858	230.523	285.14	280.767	279.118	221.546	279.547	281.62	285.5	227.094	287.812	296.283	299.696	233.853	230.798	235.046	232.631	46.161	225.699	222.008	231.427	229.149	233.95	215.875	230.043	-357.83	254.669	279.423	277.989	302.348	298.622	280.726	283.916	-252.889	256.103	305.636	302.384	-157.889	266.886	158.341	0	0	0	0	0	0	0	0	0	0	0	-66.65	0	0	0	-0.923	0	0	0	0	0	162	162	162	0	0	0	0	-515.4	-340.2	-335.8	0	-528.6	-354.2	-277.5	0	-399.2	-215.8	-195	0	-325.2	-192.1	-221.1	0	-306.8	-212.6	-213.4	0	-195.7	-147.5	-122	-92	-172.7	-110.1	-118.9	-65.7	-133.8	-26.9	-61.4	-15.2	-42.2	-24.8	-43	-12.2	-5.3	10.6	-17.7	-1.8	2.9	22.3	45.5	37.7	51.9	62.9
Total Non-Current Liabilities Numbers are in millions	17,412.34	17,367.458	20,267.319	17,385.652	18,063.93	17,768.003	17,653.827	16,410.705	14,483.979	14,042.843	14,086.028	13,995.002	13,871.589	13,671.375	13,490.603	13,281.712	13,080.174	12,795.631	11,579.024	11,258.457	10,856.099	10,774.899	3,770.788	3,782.951	3,649.463	3,731.58	3,426.259	3,692.795	3,626.974	3,575.433	3,643.199	3,595.485	3,484.603	3,916.407	3,884.413	3,953.117	3,621.498	3,497.753	3,526.326	3,522.889	3,760.383	3,906.339	3,653.36	3,747.971	3,727.964	3,714.396	3,643.805	3,904.976	3,766.381	3,767.523	3,510.123	3,609.649	3,628.588	4,107.978	4,126.37	4,121.869	4,177.47	4,234.51	4,266.721	4,966.185	4,957.581	4,969.554	4,982.269	4,983.98	4,978.27	4,977.652	5,094.317	527.259	461.896	554.859	579.068	397.161	337.595	406.554	323.181	328.794	330.847	401.868	335.26	332.269	331.987	327.457	329.353	377.612	380.584	547.538	552.737	389.471	377.116	347.174	897.435	895.526	882.764	261.724	257.042	57.685	52.723	13.5	19.6	25.2	30.889	12.5	21.9	22	23.231	6.8	6.9	9.6	8.153	6.3	5.7	5.8	6.271	6.7	7	7.2	8.149	7.1	7.3	7.4	8.3	8.4	8.5	8.7	9.6	9.9	40.1	26.2	23.9	47.4	40	25.9	20.9	61.6	58.9	48	28.1	62	63.1	46.3	54	58.4	69.4
Total Liabilities Numbers are in millions	24,553.527	24,009.32	26,993.02	24,172.742	24,097.852	23,868.682	23,541.595	22,913.352	22,050.765	20,994.684	20,065.385	19,735.501	19,350.673	18,986.773	19,201.386	19,167.923	18,491.362	17,638.859	16,122.584	15,764.495	15,168.369	14,731.615	6,786.645	6,765.133	6,565.007	6,256.912	6,391.137	6,630.601	6,433.729	6,267.474	6,266.004	6,555.224	6,204.009	5,928.001	5,880.009	5,944.7	5,776.261	5,570.692	5,514.066	5,533.735	5,729.801	5,769.657	5,465.331	5,501.02	5,468.154	5,314.798	5,382.352	5,538.815	5,293.064	5,178.776	5,020.025	5,181.87	5,155.539	5,495.208	5,491.743	5,532.184	5,496.63	5,440.55	5,473.221	6,277.118	6,123.406	6,062.216	6,057.504	6,176.637	6,142.987	5,932.392	5,952.558	1,277.532	1,294.767	1,503.362	1,523.72	1,376.653	1,271.392	1,316.494	1,192.549	1,176.572	1,156.539	1,250.527	1,116.129	1,185.686	1,075.789	1,087.534	963.236	1,018.22	1,045.085	1,220.813	1,133.875	1,500.072	1,510.667	1,516.106	1,414.294	1,405.974	1,420.699	762.62	680.603	610.764	525.02	687	504.9	537.9	486.023	647	507.4	419.8	330.942	502.7	305.1	276.6	232.618	410.6	270.3	297.2	259.985	385.9	283.1	287.4	217.112	268.5	211.5	183.3	156.5	235	169.7	179.4	126.6	188.6	137.6	139.1	86.3	158.9	125.6	112.2	76	146.3	123.7	128.7	73.2	135.6	117.6	98.7	115.4	123.6	119.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.858	0	0	0	0.858	0	0	0	0.858	0	0	0	0.858	0	0	0	0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.423	192.407	192.206	192.053	192.039	191.921	191.718	195.629	197.372	198.623	201.265	202.743	204.142	206.68	210.687	214.375	217.906	220.259	220.444	222.775	224.935	226.032	227.072	230.022	232.34	234.109	235.141	237.598	239.101	239.947	240.811	244.457	246.983	249.096	250.855	254.697	257.968	260.111	265.514	265.495	265.458	265.379	277.424	280.215	283.12	286.464	286.185	287.613	291.983	290.782	295.828	299.514	298.842	298.844	298.819	298.459	298.399	298.371	298.013	278.202	278.217	278.159	278.114	277.938	277.712	277.74	277.741	157.298	156.218	156.024	156	155.859	157.84	158.437	160.63	164.071	164.086	163.785	164.191	164.354	168.095	168.415	167.345	166.762	166.67	166.691	166.67	166.462	166.359	166.302	166.232	166.052	165.646	165.281	164.548	164.155	132.346	132.7	133.1	0	105.121	105	0	84	83.526	0	68	54	53.105	42	43	43	42.762	0	0	0	33.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,277.439	3,032.996	2,799.415	2,527.201	2,380.451	2,041.118	1,656.14	2,222.823	2,364.098	2,157.589	2,473.999	2,461.208	2,429.821	2,588.006	3,006.102	3,346.821	3,758.995	3,659.804	3,162.66	3,120.738	3,234.944	3,074.584	2,941.107	2,890.147	2,928.064	2,795.62	2,698.352	2,334.534	2,286.06	2,136.401	2,015.867	1,977.969	2,035.101	2,020.784	2,025.545	1,999.119	2,081.543	2,061.798	2,403.045	2,047.674	1,811.358	1,560.098	2,125.453	2,000.488	1,960.068	1,911.16	1,710.732	1,468.534	1,550.438	1,336.298	1,416.918	1,305.107	1,133.943	987.901	830.932	608.386	480.266	339.071	203.075	115.878	279.96	186.37	103.364	21.51	28.816	1.097	-4.818	1,114.17	1,103.951	1,069.472	1,090.298	1,060.427	1,106.165	1,011.019	1,046.65	1,129.626	1,102.457	1,014.969	985.243	943.404	1,037.409	975.255	909.114	860.879	812.22	714.8	656.894	625.193	579.265	492.473	456.383	439.919	414.318	576.875	536.47	507.732	537.994	479.1	463.2	430.3	402.27	366.4	332.2	316.7	320.085	276.7	322.6	315	302.145	265.4	288.9	284.1	273.309	246.6	229.9	225.2	207.436	184	271.9	158	156.4	136.5	127.7	123.8	119.6	107.8	100.8	95.4	95.4	84.1	80.8	105.7	105.4	97.4	95.6	94	94.5	88.2	86.4	85.8	82.1	79.4	78.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.285	0.413	0.493	0.254	1.015	0.648	0.043	-0.723	-0.966	-1.002	-1.192	-1.435	-1.678	-1.921	-2.163	-2.406	-2.649	-2.892	-3.135	-3.378	-3.621	-3.864	-3.207	-3.451	-3.695	-3.938	-4.181	-4.383	-4.584	-4.789	-4.99	-5.206	-5.406	-5.607	-5.807	-6.013	-6.214	-6.569	-7.327	-8.153	-8.808	-9.512	-9.91	-10.331	-10.497	-11.706	-2.938	-4.608	-5.171	-2.662	-5.191	-7.876	-10.982	-15.595	-20.296	-26.755	-29.667	-29.771	-34.167	-36.605	-36.623	-40.426	-39.43	-23.055	-24.331	-30.639	-49.112	-0.941	-0.987	-0.659	-0.696	-0.74	-0.794	-0.839	-0.883	-0.928	-0.973	-1.009	-1.054	-1.108	-1.161	-1.206	-1.266	-1.311	-1.349	-1.382	-2.012	-2.677	-3.228	-3.552	-3.044	-2.839	-4	-307	-287	-269	-272	-235	-220	-216.4	-202	-188	-174.9	-163	-150	-140.4	-131	-122	-113.381	-106	-98	-91	-84.041	-77.5	-72.6	-67.1	-62.108	-57.5	-54.6	-50.9	-47.3	-44.1	-41.9	-39.8	-37.4	-40.7	-39.5	-37.6	-36.2	-36.1	-36.5	-34.9	-33.4	-35.3	-33.7	-32.1	-30.6	-33.4	-31.9	-29.4	-24.5	-20.3	-15.1
Other Total Stockholders Equity Numbers are in millions	3,788.091	3,774.363	3,757.005	3,732.376	3,724.2	3,701.564	3,693.871	3,676.077	3,627.987	3,606.414	3,587.914	3,527.285	3,504.85	3,457.16	3,446.612	3,426.729	3,381.819	3,332.283	3,322.531	3,308.16	3,292.902	3,275.917	3,252.421	3,239.17	3,222.233	3,210.527	3,196.462	3,176.406	3,166.518	3,157.322	3,154.606	3,144.632	3,136.683	3,124.11	3,107.283	3,095.79	3,085.637	3,070.518	3,048.806	3,038.621	3,027.985	3,016.262	3,009.226	3,004.582	2,998.785	2,992.981	2,991.351	2,983.323	2,973.16	2,967.014	2,960.94	2,957.267	2,951.761	2,948.506	2,945.024	2,937.3	2,933.846	2,928.855	2,923.377	2,497.939	2,494.984	2,492.482	2,489.647	2,487.071	2,484.606	2,482.409	2,480.062	526.25	486.565	478.104	475.875	471.268	457.584	445.67	441.42	435.197	418.895	399.745	390.496	381.433	372.577	359.196	326.952	311.417	310.527	310.242	309.802	299.682	299.322	297.937	296.459	292.488	285.799	570.233	532.341	504.619	527.581	485.3	460.9	573.6	419.512	368.6	486.5	359	329.427	380.6	299.9	272.4	242.802	233	215.7	199.3	187.123	214	206.6	176.5	143.599	159.9	52.2	149.4	131.6	127	120.7	110.6	107.6	101.8	99	95.9	91.8	90.1	90.1	61.1	59.7	61.5	59.9	58.2	56.7	59.5	57.8	55.2	51.9	49.7	44.3
Total Shareholders Equity Numbers are in millions	7,260.238	7,000.179	6,749.119	6,451.884	6,297.705	5,935.251	5,541.772	6,093.806	6,188.491	5,961.624	6,261.986	6,189.801	6,137.135	6,249.925	6,661.238	6,985.519	7,356.071	7,209.454	6,702.5	6,648.295	6,749.16	6,572.669	6,417.393	6,355.888	6,378.942	6,236.318	6,125.774	5,744.155	5,687.095	5,528.881	5,406.294	5,361.852	5,413.361	5,388.383	5,377.876	5,343.593	5,418.934	5,385.858	5,710.038	5,343.637	5,095.993	4,832.227	5,402.193	5,274.954	5,231.476	5,178.899	4,985.33	4,734.862	4,810.41	4,591.432	4,668.495	4,554.012	4,373.564	4,219.656	4,054.479	3,817.39	3,682.844	3,536.526	3,390.298	2,855.414	3,016.538	2,916.585	2,831.695	2,763.464	2,766.803	2,730.607	2,703.873	1,796.777	1,745.747	1,702.941	1,721.477	1,686.814	1,720.795	1,614.287	1,647.817	1,727.966	1,684.465	1,577.49	1,538.876	1,488.083	1,576.92	1,501.66	1,402.145	1,337.747	1,288.068	1,190.351	1,131.354	1,088.66	1,041.718	953.16	916.03	895.62	861.763	1,005.389	946.359	907.506	925.921	862.1	837.2	787.5	725.761	652	643.8	596.7	583.896	516.9	559.5	519.4	485.529	434.4	449.6	435.4	420.011	383.1	363.9	334.6	323.756	286.4	269.5	256.5	240.7	219.4	206.5	194.6	189.8	168.9	160.3	153.7	151	138.1	134.4	131.9	131.7	123.6	121.8	120.1	120.6	114.3	112.3	111.6	109.5	108.8	108
Total Equity Numbers are in millions	7,260.238	7,000.179	6,749.119	6,451.884	6,297.705	5,935.251	5,541.772	6,093.806	6,188.491	5,961.624	6,261.986	6,189.801	6,137.135	6,249.925	6,661.238	6,985.519	7,356.071	7,209.454	6,702.5	6,648.295	6,749.16	6,572.669	6,417.393	6,355.888	6,378.942	6,236.318	6,125.774	5,744.155	5,687.095	5,528.881	5,406.294	5,361.852	5,413.361	5,388.383	5,377.876	5,343.593	5,418.934	5,385.858	5,710.038	5,343.637	5,095.993	4,832.227	5,402.193	5,274.954	5,231.476	5,178.899	4,985.33	4,734.862	4,810.41	4,591.432	4,668.495	4,554.012	4,373.564	4,219.656	4,054.479	3,817.39	3,682.844	3,536.526	3,390.298	2,855.414	3,016.538	2,916.585	2,831.695	2,763.464	2,766.803	2,730.607	2,703.873	1,796.777	1,745.747	1,702.941	1,721.477	1,686.814	1,720.795	1,614.287	1,647.817	1,727.966	1,684.465	1,577.49	1,538.876	1,488.083	1,576.92	1,501.66	1,402.145	1,337.747	1,288.068	1,190.351	1,131.354	1,088.66	1,041.718	953.16	916.03	895.62	861.763	1,005.389	946.359	907.506	925.921	862.1	837.2	787.5	725.761	652	643.8	596.7	583.896	516.9	559.5	519.4	485.529	434.4	449.6	435.4	420.011	383.1	363.9	334.6	323.756	286.4	269.5	256.5	240.7	219.4	206.5	194.6	189.8	168.9	160.3	153.7	151	138.1	134.4	131.9	131.7	123.6	121.8	120.1	120.6	114.3	112.3	111.6	109.5	108.8	108
Total Liabilities & Shareholders Equity Numbers are in millions	31,813.765	31,009.499	33,742.139	30,624.626	30,395.557	29,803.933	29,083.367	29,007.158	28,239.256	26,956.308	26,327.371	25,925.302	25,487.808	25,236.698	25,862.624	26,153.442	25,847.433	24,848.313	22,825.084	22,412.79	21,917.529	21,304.284	13,204.038	13,121.021	12,943.949	12,493.23	12,516.911	12,374.756	12,120.824	11,796.355	11,672.298	11,917.076	11,617.37	11,316.384	11,257.885	11,288.293	11,195.195	10,956.55	11,224.104	10,877.372	10,825.794	10,601.884	10,867.524	10,775.974	10,699.63	10,493.697	10,367.682	10,273.677	10,103.474	9,770.208	9,688.52	9,735.882	9,529.103	9,714.864	9,546.222	9,349.574	9,179.474	8,977.076	8,863.519	9,132.532	9,139.944	8,978.801	8,889.199	8,940.101	8,909.79	8,662.999	8,656.431	3,074.309	3,040.514	3,206.303	3,245.197	3,063.467	2,992.187	2,930.781	2,840.366	2,904.538	2,841.004	2,828.017	2,655.005	2,673.769	2,652.709	2,589.194	2,365.381	2,355.967	2,333.153	2,411.164	2,265.229	2,588.732	2,552.385	2,469.266	2,330.324	2,301.594	2,282.462	1,768.009	1,626.962	1,518.27	1,450.941	1,549.1	1,342.1	1,325.4	1,211.784	1,299	1,151.2	1,016.5	914.838	1,019.6	864.6	796	718.147	845	719.9	732.6	679.996	769	647	622	540.868	554.9	481	439.8	397.2	454.4	376.2	374	316.4	357.5	297.9	292.8	237.3	297	260	244.1	207.7	269.9	245.5	248.8	193.8	249.9	229.9	210.3	224.9	232.4	227.6

Dollar General Corporation

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