MLQ.ai

The J. M. Smucker (SJM) Financial Statements

Price: $116.73
Market Cap: $12.42B
Avg Volume: 1.25M

Country: US
Industry: Packaged Foods
Sector: Consumer Defensive

Beta: 0.27
52W Range: $98.77-125.75
Website: The J. M. Smucker

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The J. M. Smucker.

Income Statement

Breakdown	April 30, 2024	April 30, 2023	April 30, 2022	April 30, 2021	April 30, 2020	April 30, 2019	April 30, 2018	April 30, 2017	April 30, 2016	April 30, 2015	January 31, 2025	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020	October 31, 2019	July 31, 2019	April 30, 2019	January 31, 2019	October 31, 2018	July 31, 2018	April 30, 2018	January 31, 2018	October 31, 2017	July 31, 2017	April 30, 2017	January 31, 2017	October 31, 2016	July 31, 2016	April 30, 2016	January 31, 2016	October 31, 2015	July 31, 2015
Revenue	$8.18B	$8.53B	$8.00B	$8.00B	$7.80B	$7.84B	$7.36B	$7.39B	$7.81B	$5.69B	$2.19B	$2.27B	$2.13B	$2.21B	$2.23B	$1.94B	$1.81B	$2.23B	$2.22B	$2.21B	$1.87B	$2.03B	$2.06B	$2.05B	$1.86B	$1.92B	$2.08B	$2.03B	$1.97B	$2.09B	$1.97B	$1.96B	$1.78B	$1.90B	$2.01B	$2.02B	$1.90B	$1.78B	$1.90B	$1.92B	$1.75B	$1.78B	$1.88B	$1.91B	$1.82B	$1.81B	$1.97B	$2.08B	$1.95B
Cost of Revenue	$5.06B	$5.73B	$5.30B	$4.86B	$4.80B	$4.92B	$4.52B	$4.56B	$4.84B	$3.72B	$1.31B	$1.39B	$1.35B	$1.37B	$1.41B	$1.21B	$1.15B	$1.44B	$1.46B	$1.50B	$1.32B	$1.37B	$1.37B	$1.34B	$1.22B	$1.18B	$1.27B	$1.22B	$1.20B	$1.30B	$1.21B	$1.20B	$1.08B	$1.21B	$1.24B	$1.25B	$1.22B	$1.09B	$1.17B	$1.17B	$1.09B	$1.14B	$1.16B	$1.17B	$1.09B	$1.12B	$1.21B	$1.29B	$1.22B
Gross Profit	$3.12B	$2.80B	$2.70B	$3.14B	$3.00B	$2.92B	$2.84B	$2.84B	$2.97B	$1.97B	$878.10M	$886.10M	$776.30M	$832.40M	$823.10M	$724.20M	$654.80M	$792.40M	$755.80M	$701.10M	$552.50M	$666.70M	$683.10M	$711.50M	$639.40M	$735.70M	$809.40M	$818.20M	$775.40M	$788.40M	$760.00M	$754.00M	$699.60M	$692.40M	$773.80M	$771.30M	$678.20M	$690.50M	$728.50M	$755.00M	$662.10M	$646.80M	$722.90M	$742.90M	$722.70M	$688.00M	$763.80M	$787.30M	$728.70M
Gross Profit Ratio	38.09%	32.80%	33.76%	39.20%	38.48%	37.20%	38.55%	38.35%	37.99%	34.58%	40.17%	39.00%	36.50%	37.70%	36.90%	37.40%	36.30%	35.50%	34.10%	31.80%	29.50%	32.80%	33.20%	34.70%	34.40%	38.30%	39.00%	40.20%	39.30%	37.69%	38.53%	38.51%	39.33%	36.40%	38.46%	38.15%	35.65%	38.76%	38.28%	39.25%	37.86%	36.26%	38.48%	38.82%	39.80%	38.06%	38.69%	37.89%	37.33%
Research and Development Expenses	$49.10M	$47.30M	$48.80M	$57.70M	$57.70M	$56.00M	$56.00M	$58.10M	$58.80M	$32.50M	$-	$-	$-	$49.10M	$-	$-	$-	$47.30M	$-	$-	$-	$48.80M	$-	$-	$-	$57.70M	$-	$-	$-	$57.70M	$-	$-	$-	$56.00M	$-	$-	$-	$56.00M	$-	$-	$-	$58.10M	$-	$-	$-	$58.80M	$-	$-	$-
General and Administrative Expenses	$-49.10M	$471.60M	$397.70M	$476.00M	$451.20M	$1.51B	$1.37B	$477.70M	$524.30M	$1.03B	$-	$-	$-	$242.40M	$-	$111.60M	$99.30M	$131.40M	$-	$108.90M	$-	$102.50M	$98.60M	$-	$95.10M	$130.50M	$-	$128.80M	$100.20M	$122.50M	$107.60M	$361.50M	$380.50M	$369.80M	$373.10M	$382.40M	$383.30M	$327.80M	$331.90M	$117.80M	$109.60M	$126.40M	$117.40M	$111.80M	$122.10M	$154.50M	$125.30M	$118.00M	$387.60M
Selling and Marketing Expenses	$1.45B	$983.40M	$962.60M	$1.05B	$1.02B	$1.51B	$194.20M	$913.00M	$986.00M	$107.00M	$367.60M	$390.70M	$390.10M	$182.50M	$374.20M	$221.90M	$214.30M	$244.60M	$-	$245.40M	$343.80M	$250.10M	$237.40M	$347.70M	$228.90M	$280.60M	$371.70M	$254.00M	$257.30M	$250.90M	$251.30M	$361.50M	$380.50M	$1.51B	$373.10M	$382.40M	$383.30M	$194.20M	$331.90M	$243.10M	$240.60M	$208.00M	$219.80M	$251.30M	$233.90M	$197.30M	$255.80M	$271.80M	$387.60M
Selling General and Administrative Expenses	$1.45B	$1.46B	$1.36B	$1.52B	$1.47B	$1.51B	$1.37B	$1.39B	$1.51B	$1.03B	$367.60M	$390.70M	$390.10M	$424.90M	$374.20M	$333.50M	$313.60M	$376.00M	$380.90M	$354.30M	$343.80M	$352.60M	$336.00M	$347.70M	$324.00M	$411.10M	$371.70M	$382.80M	$357.50M	$373.40M	$358.90M	$361.50M	$380.50M	$369.80M	$373.10M	$382.40M	$383.30M	$327.80M	$331.90M	$360.90M	$350.20M	$334.40M	$337.20M	$363.10M	$356.00M	$351.80M	$381.10M	$389.80M	$387.60M
Other Expenses	$315.70M	$166.10M	$158.20M	$204.30M	$235.70M	$-19.10M	$-1.00M	$10.00M	$3.70M	$4.20M	$1.10B	$325.70M	$-	$4.40M	$-2.10M	$5.10M	$-33.00M	$27.80M	$57.00M	$52.70M	$500.00K	$9.20M	$-1.50M	$-2.70M	$-11.10M	$-3.00M	$-1.20M	$-32.20M	$-1.40M	$-2.70M	$-1.40M	$-1.60M	$-1.50M	$-2.60M	$-8.80M	$-7.50M	$-200.00K	$2.70M	$-3.60M	$2.70M	$-2.80M	$5.50M	$200.00K	$3.20M	$1.10M	$4.60M	$600.00K	$-1.60M	$100.00K
Operating Expenses	$1.45B	$1.62B	$1.52B	$1.73B	$1.71B	$1.72B	$1.58B	$1.59B	$1.69B	$1.14B	$1.47B	$716.40M	$390.10M	$424.90M	$374.20M	$418.50M	$351.30M	$403.80M	$437.90M	$407.00M	$371.40M	$361.80M	$380.10M	$398.40M	$378.20M	$474.20M	$401.50M	$437.40M	$414.30M	$435.10M	$415.30M	$420.90M	$438.70M	$428.70M	$430.20M	$415.40M	$443.60M	$378.60M	$383.50M	$414.60M	$401.20M	$382.50M	$391.50M	$413.00M	$406.70M	$400.90M	$404.10M	$442.90M	$438.70M
Cost and Expenses	$6.87B	$7.35B	$6.82B	$6.59B	$6.51B	$6.64B	$6.10B	$6.15B	$6.53B	$4.86B	$2.78B	$2.10B	$1.78B	$1.80B	$1.78B	$1.63B	$1.50B	$1.85B	$1.90B	$1.91B	$1.69B	$1.73B	$1.75B	$1.74B	$1.60B	$1.66B	$1.67B	$1.65B	$1.61B	$1.74B	$1.63B	$1.62B	$1.52B	$1.64B	$1.67B	$1.67B	$1.67B	$1.47B	$1.56B	$1.58B	$1.49B	$1.52B	$1.55B	$1.58B	$1.50B	$1.52B	$1.61B	$1.73B	$1.66B
Interest Income	$-	$152.00M	$160.90M	$177.10M	$189.20M	$207.90M	$-	$-	$-	$-	$30.30M	$-	$-	$-	$-	$-	$32.10M	$35.30M	$-	$39.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$264.30M	$152.00M	$160.90M	$177.10M	$189.20M	$207.90M	$174.10M	$163.10M	$171.10M	$79.90M	$95.40M	$98.70M	$100.40M	$97.30M	$99.80M	$35.10M	$32.10M	$35.30M	$37.90M	$39.70M	$39.10M	$38.00M	$39.50M	$40.30M	$43.10M	$42.40M	$43.50M	$45.10M	$46.10M	$45.60M	$45.10M	$49.10M	$49.40M	$49.10M	$51.60M	$53.60M	$53.60M	$47.40M	$43.10M	$41.60M	$42.00M	$40.30M	$40.30M	$41.00M	$41.50M	$40.50M	$43.60M	$42.60M	$44.40M
Depreciation and Amortization	$430.80M	$431.00M	$459.10M	$452.50M	$446.50M	$446.30M	$413.10M	$419.00M	$430.10M	$268.40M	$122.10M	$-	$129.00M	$125.00M	$123.20M	$92.60M	$90.00M	$97.70M	$115.40M	$112.70M	$110.70M	$114.10M	$115.20M	$115.90M	$113.90M	$114.70M	$110.50M	$113.60M	$113.70M	$113.40M	$112.10M	$111.40M	$109.60M	$112.30M	$110.90M	$111.20M	$111.90M	$101.20M	$103.70M	$102.20M	$106.00M	$104.20M	$104.30M	$104.80M	$105.70M	$106.40M	$107.30M	$107.70M	$108.70M
EBITDA	$1.68B	$1.61B	$1.63B	$1.83B	$1.73B	$1.60B	$1.68B	$1.72B	$1.72B	$1.04B	$-445.00M	$169.70M	$472.00M	$561.60M	$415.20M	$412.10M	$391.90M	$-545.60M	$428.70M	$409.60M	$291.30M	$419.60M	$412.40M	$425.50M	$379.70M	$375.90M	$488.50M	$494.40M	$474.80M	$464.80M	$454.90M	$442.60M	$368.70M	$375.90M	$454.50M	$438.60M	$344.70M	$426.10M	$452.50M	$444.90M	$369.00M	$369.40M	$436.20M	$435.00M	$425.70M	$357.10M	$470.10M	$455.10M	$401.80M
EBITDA Ratio	20.52%	18.79%	20.28%	22.82%	22.19%	20.73%	22.71%	22.60%	21.96%	16.30%	-20.36%	7.47%	22.21%	24.14%	13.34%	19.80%	19.97%	21.32%	19.34%	18.41%	15.61%	20.41%	20.26%	20.80%	19.59%	19.44%	24.90%	22.72%	24.01%	22.18%	23.09%	22.62%	20.74%	19.63%	22.15%	22.74%	18.20%	23.34%	23.57%	23.15%	20.82%	20.97%	23.20%	22.88%	23.28%	22.02%	23.69%	21.68%	20.43%
Operating Income	$1.31B	$1.17B	$1.02B	$1.39B	$1.22B	$928.60M	$1.04B	$1.03B	$1.15B	$772.00M	$-594.00M	$169.70M	$349.50M	$407.50M	$297.40M	$298.90M	$303.50M	$378.80M	$317.90M	$293.40M	$179.70M	$302.00M	$150.60M	$311.80M	$259.40M	$238.70M	$406.20M	$380.80M	$361.10M	$346.70M	$289.00M	$329.80M	$257.60M	$153.60M	$217.60M	$330.50M	$226.90M	$308.90M	$162.70M	$330.70M	$233.80M	$196.70M	$237.70M	$303.30M	$293.80M	$246.10M	$318.30M	$313.80M	$267.10M
Operating Income Ratio	15.97%	13.67%	12.80%	17.33%	15.68%	11.85%	14.08%	13.95%	14.66%	13.56%	-27.17%	7.47%	16.45%	18.47%	13.34%	15.42%	16.81%	16.95%	14.34%	13.31%	9.59%	14.85%	7.32%	15.21%	13.96%	12.43%	19.56%	18.72%	18.31%	16.57%	14.65%	16.85%	14.48%	8.08%	10.82%	16.35%	11.93%	17.34%	8.55%	17.19%	13.37%	11.03%	12.65%	15.85%	16.18%	13.61%	16.13%	15.10%	13.68%
Total Other Income Expenses Net	$-309.40M	$-166.70M	$-180.00M	$-214.90M	$-196.40M	$-227.00M	$-183.00M	$-164.20M	$-167.40M	$-249.00M	$-68.50M	$-102.90M	$-103.50M	$-92.90M	$-101.90M	$-49.50M	$-65.10M	$-45.10M	$-42.50M	$-40.50M	$-38.60M	$-41.80M	$-41.00M	$-43.00M	$-42.10M	$-45.40M	$-44.70M	$-77.30M	$-47.50M	$-48.30M	$-46.50M	$-50.70M	$-50.90M	$-51.70M	$-60.40M	$-61.10M	$-53.80M	$-48.50M	$-48.00M	$-40.30M	$-46.20M	$-34.80M	$-40.10M	$-37.80M	$-40.40M	$-35.90M	$-43.00M	$-44.20M	$-44.30M
Income Before Tax	$996.40M	$-9.20M	$843.80M	$1.17B	$1.03B	$701.60M	$861.00M	$878.40M	$977.90M	$523.00M	$-662.50M	$66.80M	$246.00M	$313.10M	$195.50M	$249.40M	$238.40M	$-678.60M	$275.40M	$252.90M	$141.10M	$260.20M	$109.60M	$268.80M	$205.20M	$193.30M	$361.50M	$303.50M	$313.60M	$298.40M	$242.50M	$279.10M	$206.70M	$101.90M	$157.20M	$269.40M	$173.10M	$264.20M	$116.00M	$291.80M	$189.00M	$161.90M	$197.60M	$265.50M	$253.40M	$210.20M	$275.30M	$269.60M	$222.80M
Income Before Tax Ratio	12.18%	-0.11%	10.55%	14.64%	13.16%	8.95%	11.70%	11.88%	12.52%	9.19%	-30.31%	2.94%	11.58%	14.20%	8.77%	12.86%	13.21%	-30.37%	12.43%	11.47%	7.53%	12.79%	5.33%	13.11%	11.04%	10.07%	17.41%	14.92%	15.90%	14.26%	12.30%	14.26%	11.62%	5.36%	7.81%	13.33%	9.10%	14.83%	6.09%	15.17%	10.81%	9.08%	10.52%	13.87%	13.96%	11.63%	13.95%	12.98%	11.41%
Income Tax Expense	$252.40M	$82.10M	$212.10M	$295.60M	$247.20M	$187.20M	$-477.60M	$286.10M	$289.20M	$178.10M	$-200.00K	$91.30M	$61.00M	$68.00M	$75.10M	$54.50M	$54.80M	$-77.90M	$66.90M	$61.80M	$31.30M	$58.10M	$39.90M	$62.80M	$51.30M	$46.30M	$100.00M	$72.70M	$76.60M	$72.10M	$55.10M	$67.90M	$52.10M	$30.40M	$35.80M	$80.90M	$40.10M	$78.30M	$-715.30M	$97.20M	$62.20M	$51.50M	$63.00M	$88.20M	$83.40M	$19.20M	$90.00M	$93.60M	$86.40M
Net Income	$744.00M	$-91.30M	$631.70M	$876.30M	$779.50M	$514.40M	$1.34B	$592.30M	$688.70M	$344.90M	$-662.30M	$-24.50M	$185.00M	$245.10M	$120.40M	$194.90M	$183.60M	$-600.70M	$208.50M	$191.10M	$109.80M	$202.10M	$69.70M	$206.00M	$153.90M	$147.00M	$261.50M	$230.80M	$237.00M	$226.30M	$187.40M	$211.20M	$154.60M	$71.50M	$121.40M	$188.50M	$133.00M	$185.90M	$831.30M	$194.60M	$126.80M	$110.40M	$134.60M	$177.30M	$170.00M	$191.00M	$185.30M	$176.00M	$136.40M
Net Income Ratio	9.10%	-1.07%	7.90%	10.95%	9.99%	6.56%	18.19%	8.01%	8.82%	6.06%	-30.30%	-1.08%	8.71%	11.11%	5.40%	10.05%	10.17%	-26.88%	9.41%	8.67%	5.86%	9.94%	3.39%	10.05%	8.28%	7.66%	12.59%	11.35%	12.02%	10.82%	9.50%	10.79%	8.69%	3.76%	6.03%	9.32%	6.99%	10.44%	43.68%	10.12%	7.25%	6.19%	7.16%	9.26%	9.36%	10.57%	9.39%	8.47%	6.99%
EPS	$7.15	$-0.86	$5.84	$7.79	$6.84	$4.55	$11.85	$5.11	$5.77	$3.33	$-3.11	$-0.23	$1.74	$2.31	$1.14	$1.91	$1.79	$-5.70	$1.96	$1.79	$1.03	$1.88	$0.64	$1.90	$1.42	$1.35	$2.32	$2.02	$2.08	$1.98	$1.64	$1.85	$1.36	$0.63	$1.07	$1.66	$1.17	$1.64	$7.32	$1.71	$1.12	$0.96	$1.16	$1.52	$1.46	$1.61	$1.55	$1.47	$1.14
EPS Diluted	$7.14	$-0.86	$5.84	$7.79	$6.84	$4.55	$11.78	$5.10	$5.76	$3.33	$-3.11	$-0.23	$1.74	$2.30	$1.14	$1.91	$1.79	$-5.70	$1.95	$1.79	$1.03	$1.87	$0.64	$1.90	$1.42	$1.35	$2.32	$2.02	$2.08	$1.98	$1.64	$1.85	$1.36	$0.63	$1.07	$1.66	$1.17	$1.64	$7.32	$1.71	$1.12	$0.96	$1.16	$1.52	$1.46	$1.61	$1.55	$1.47	$1.14
Weighted Average Shares Outstanding	104.10M	106.20M	107.90M	112.00M	113.40M	113.10M	113.00M	116.01M	119.44M	103.69M	212.80M	106.40M	106.30M	106.20M	105.90M	102.10M	102.40M	105.40M	106.50M	106.50M	106.30M	107.30M	108.10M	108.10M	108.00M	108.70M	112.10M	113.70M	113.50M	113.70M	113.40M	114.10M	113.20M	113.70M	113.46M	113.20M	113.68M	113.60M	113.57M	113.60M	113.50M	114.82M	116.44M	116.43M	116.33M	118.76M	119.68M	119.67M	119.62M
Weighted Average Shares Outstanding Diluted	104.20M	106.20M	107.90M	112.00M	113.40M	113.10M	113.60M	116.12M	119.48M	103.70M	212.80M	106.70M	106.30M	106.40M	105.90M	102.20M	102.50M	105.40M	107.00M	106.90M	106.40M	107.80M	108.20M	108.10M	108.10M	108.90M	112.10M	113.70M	113.50M	114.00M	113.40M	114.10M	113.30M	113.80M	113.80M	113.20M	113.70M	113.60M	113.60M	113.60M	113.60M	114.91M	116.51M	116.55M	116.48M	118.85M	119.73M	119.68M	119.63M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	April 30, 2024	April 30, 2023	April 30, 2022	April 30, 2021	April 30, 2020	April 30, 2019	April 30, 2018	April 30, 2017	April 30, 2016	April 30, 2015	January 31, 2025	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020	October 31, 2019	July 31, 2019	April 30, 2019	January 31, 2019	October 31, 2018	July 31, 2018	April 30, 2018	January 31, 2018	October 31, 2017	July 31, 2017	April 30, 2017	January 31, 2017	October 31, 2016	July 31, 2016	April 30, 2016	January 31, 2016	October 31, 2015	July 31, 2015
Cash and Cash Equivalents	$62.00M	$655.80M	$169.90M	$334.30M	$391.10M	$101.30M	$192.60M	$166.80M	$109.80M	$125.60M	$47.20M	$49.20M	$39.50M	$62.00M	$35.90M	$3.62B	$241.10M	$655.80M	$104.20M	$27.10M	$151.60M	$169.90M	$284.30M	$155.30M	$168.80M	$334.30M	$501.50M	$405.60M	$396.60M	$391.10M	$74.40M	$48.80M	$48.80M	$101.30M	$206.50M	$171.20M	$192.00M	$192.60M	$186.20M	$180.30M	$183.20M	$166.80M	$139.60M	$121.80M	$109.60M	$109.80M	$140.50M	$139.00M	$133.60M
Short Term Investments	$-	$487.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$432.70M	$459.80M	$487.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.50M	$2.50M	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$62.00M	$1.14B	$169.90M	$334.30M	$391.10M	$101.30M	$192.60M	$166.80M	$109.80M	$125.60M	$47.20M	$49.20M	$39.50M	$62.00M	$35.90M	$4.06B	$700.90M	$1.14B	$104.20M	$27.10M	$151.60M	$169.90M	$284.30M	$155.30M	$168.80M	$334.30M	$501.50M	$405.60M	$396.60M	$391.10M	$74.40M	$48.80M	$48.80M	$101.30M	$206.50M	$171.20M	$192.00M	$192.60M	$186.20M	$180.30M	$183.20M	$166.80M	$139.60M	$121.80M	$109.60M	$109.80M	$140.50M	$139.00M	$133.60M
Net Receivables	$736.50M	$597.60M	$524.70M	$533.70M	$551.40M	$503.80M	$385.60M	$438.70M	$450.10M	$430.10M	$654.30M	$804.60M	$734.90M	$736.50M	$789.60M	$587.90M	$592.40M	$597.60M	$533.90M	$609.50M	$605.00M	$524.70M	$563.20M	$659.10M	$566.00M	$533.70M	$604.90M	$577.00M	$497.60M	$551.40M	$477.30M	$522.40M	$473.70M	$503.80M	$502.60M	$561.90M	$504.20M	$385.60M	$422.70M	$481.60M	$433.70M	$438.70M	$421.40M	$517.80M	$523.00M	$450.10M	$503.80M	$605.40M	$507.90M
Inventory	$1.04B	$1.01B	$1.09B	$959.90M	$895.30M	$910.30M	$854.40M	$905.70M	$899.40M	$1.16B	$1.09B	$1.08B	$1.14B	$1.04B	$987.60M	$1.08B	$1.09B	$1.01B	$1.24B	$1.36B	$1.31B	$1.09B	$1.04B	$1.10B	$1.11B	$959.90M	$897.90M	$993.80M	$995.00M	$895.30M	$958.80M	$1.01B	$1.01B	$910.30M	$924.70M	$966.20M	$1.02B	$854.40M	$909.10M	$1.01B	$981.30M	$905.70M	$995.60M	$1.03B	$1.01B	$899.40M	$942.00M	$1.05B	$1.15B
Other Current Assets	$129.50M	$107.70M	$226.20M	$113.80M	$134.90M	$109.80M	$122.40M	$130.60M	$114.10M	$264.60M	$187.50M	$117.30M	$168.90M	$129.50M	$110.90M	$134.70M	$110.10M	$107.70M	$148.20M	$255.90M	$218.30M	$226.20M	$98.60M	$94.20M	$112.60M	$113.80M	$74.40M	$90.70M	$95.60M	$134.90M	$92.20M	$74.70M	$77.70M	$109.80M	$92.40M	$87.90M	$92.20M	$122.40M	$91.90M	$112.20M	$93.90M	$130.60M	$134.30M	$137.20M	$93.50M	$114.10M	$212.10M	$210.20M	$233.20M
Total Current Assets	$1.97B	$2.86B	$2.01B	$1.94B	$1.97B	$1.63B	$1.55B	$1.64B	$1.57B	$2.05B	$1.98B	$2.06B	$2.08B	$1.97B	$1.92B	$5.86B	$2.50B	$2.86B	$2.03B	$2.25B	$2.29B	$2.01B	$1.99B	$2.01B	$1.95B	$1.94B	$2.08B	$2.07B	$1.98B	$1.97B	$1.60B	$1.66B	$1.61B	$1.63B	$1.73B	$1.79B	$1.81B	$1.55B	$1.61B	$1.79B	$1.69B	$1.64B	$1.69B	$1.81B	$1.74B	$1.57B	$1.80B	$2.01B	$2.03B
Property Plant Equipment Net	$3.25B	$2.24B	$2.13B	$2.00B	$1.97B	$1.91B	$1.73B	$1.62B	$1.63B	$1.68B	$3.17B	$3.24B	$3.26B	$3.25B	$3.19B	$2.39B	$2.29B	$2.24B	$2.36B	$2.20B	$2.24B	$2.13B	$2.00B	$2.14B	$1.99B	$2.00B	$2.09B	$1.96B	$1.95B	$1.97B	$1.91B	$1.92B	$2.06B	$1.91B	$1.85B	$1.82B	$1.83B	$1.73B	$1.63B	$1.62B	$1.60B	$1.62B	$1.57B	$1.59B	$1.60B	$1.63B	$1.62B	$1.66B	$1.66B
Goodwill	$7.65B	$5.22B	$6.02B	$6.02B	$6.30B	$6.31B	$5.94B	$6.08B	$6.09B	$6.01B	$6.57B	$7.40B	$7.65B	$7.65B	$7.67B	$5.21B	$5.22B	$5.22B	$6.01B	$6.01B	$6.02B	$6.02B	$6.02B	$6.02B	$6.02B	$6.02B	$6.02B	$6.31B	$6.31B	$6.30B	$6.31B	$6.31B	$6.31B	$6.31B	$6.44B	$6.47B	$6.62B	$5.94B	$5.95B	$6.09B	$6.09B	$6.08B	$6.08B	$6.08B	$6.08B	$6.09B	$5.94B	$6.00B	$6.00B
Intangible Assets	$7.26B	$4.43B	$5.65B	$6.04B	$6.43B	$6.72B	$5.92B	$6.15B	$6.49B	$6.95B	$6.51B	$6.78B	$7.20B	$7.26B	$7.31B	$4.35B	$4.39B	$4.43B	$5.48B	$5.54B	$5.60B	$5.65B	$5.71B	$5.93B	$5.99B	$6.04B	$6.10B	$6.31B	$6.37B	$6.43B	$6.49B	$6.60B	$6.66B	$6.72B	$6.76B	$6.93B	$7.10B	$5.92B	$5.97B	$6.05B	$6.10B	$6.15B	$6.26B	$6.39B	$6.44B	$6.49B	$6.71B	$6.84B	$6.89B
Goodwill and Intangible Assets	$14.91B	$9.65B	$11.67B	$12.06B	$12.73B	$13.03B	$11.86B	$12.23B	$12.59B	$12.96B	$13.08B	$14.18B	$14.85B	$14.91B	$14.98B	$9.56B	$9.61B	$9.65B	$11.49B	$11.54B	$11.61B	$11.67B	$11.73B	$11.95B	$12.01B	$12.06B	$12.12B	$12.62B	$12.68B	$12.73B	$12.80B	$12.92B	$12.97B	$13.03B	$13.20B	$13.40B	$13.72B	$11.86B	$11.92B	$12.14B	$12.20B	$12.23B	$12.35B	$12.47B	$12.53B	$12.59B	$12.66B	$12.84B	$12.89B
Long Term Investments	$22.10M	$-1.14B	$-1.33B	$-1.35B	$38.60M	$-1.40B	$46.20M	$47.30M	$51.10M	$55.00M	$-	$-	$-	$22.10M	$23.10M	$-1.12B	$-1.13B	$-1.14B	$-	$24.10M	$25.80M	$26.60M	$30.00M	$30.00M	$30.80M	$31.00M	$-1.30B	$-1.36B	$-1.35B	$38.60M	$-1.36B	$-1.38B	$-1.39B	$40.90M	$-1.45B	$10.50M	$2.60M	$45.80M	$-1.38B	$-2.17B	$-2.17B	$47.30M	$-2.25B	$-2.25B	$-2.25B	$35.90M	$-2.46B	$-2.48B	$-2.52B
Tax Assets	$-	$1.14B	$1.33B	$1.35B	$-38.60M	$1.40B	$129.10M	$227.30M	$252.90M	$-55.00M	$-	$-	$-	$279.80M	$1.77B	$1.12B	$1.13B	$1.14B	$-	$1.33B	$1.33B	$193.40M	$1.33B	$1.35B	$1.35B	$229.60M	$1.30B	$1.36B	$1.35B	$-38.60M	$1.36B	$1.38B	$1.39B	$-40.90M	$1.45B	$1.53B	$1.55B	$-45.80M	$1.38B	$2.17B	$2.17B	$-47.30M	$2.25B	$2.25B	$2.25B	$-35.90M	$2.46B	$2.48B	$2.52B
Other Non-Current Assets	$132.10M	$247.00M	$245.20M	$276.20M	$294.80M	$144.00M	$-16.90M	$-121.20M	$-106.50M	$191.90M	$196.40M	$553.60M	$158.20M	$132.10M	$-1.63B	$307.80M	$313.20M	$247.00M	$138.00M	$-1.13B	$-1.21B	$25.20M	$-1.11B	$-1.24B	$-1.12B	$15.60M	$148.70M	$281.70M	$286.60M	$294.80M	$317.60M	$300.00M	$145.30M	$144.00M	$155.60M	$-1.37B	$-1.39B	$158.40M	$165.40M	$162.90M	$157.40M	$153.40M	$199.80M	$199.00M	$197.50M	$197.50M	$199.30M	$186.40M	$183.00M
Total Non-Current Assets	$18.31B	$12.13B	$14.04B	$14.34B	$15.00B	$15.09B	$13.75B	$14.00B	$14.41B	$14.83B	$16.45B	$17.96B	$18.27B	$18.59B	$18.32B	$12.26B	$12.21B	$12.13B	$13.99B	$13.97B	$13.99B	$14.04B	$13.98B	$14.23B	$14.26B	$14.34B	$14.35B	$14.86B	$14.92B	$15.00B	$15.03B	$15.13B	$15.18B	$15.09B	$15.20B	$15.39B	$15.71B	$13.75B	$13.72B	$13.92B	$13.95B	$14.00B	$14.12B	$14.25B	$14.32B	$14.41B	$14.48B	$14.69B	$14.73B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$20.27B	$14.99B	$16.05B	$16.28B	$16.97B	$16.71B	$15.30B	$15.64B	$15.98B	$16.88B	$18.43B	$20.02B	$20.35B	$20.55B	$20.25B	$18.12B	$14.71B	$14.99B	$16.02B	$16.22B	$16.28B	$16.05B	$15.97B	$16.24B	$16.21B	$16.28B	$16.43B	$16.93B	$16.90B	$16.97B	$16.64B	$16.79B	$16.79B	$16.71B	$16.93B	$17.17B	$17.51B	$15.30B	$15.33B	$15.70B	$15.64B	$15.64B	$15.81B	$16.06B	$16.06B	$15.98B	$16.28B	$16.69B	$16.76B
Account Payables	$1.34B	$1.39B	$1.19B	$936.70M	$782.00M	$591.00M	$512.10M	$477.20M	$459.40M	$402.80M	$1.13B	$1.23B	$1.24B	$1.34B	$1.25B	$1.25B	$1.30B	$1.39B	$1.23B	$1.26B	$1.24B	$1.19B	$1.01B	$1.03B	$1.04B	$936.70M	$896.70M	$857.20M	$780.60M	$782.00M	$575.00M	$521.80M	$503.10M	$591.00M	$519.60M	$552.40M	$532.10M	$512.10M	$471.20M	$507.40M	$477.60M	$477.20M	$428.50M	$435.80M	$452.00M	$459.40M	$371.00M	$341.40M	$347.10M
Short Term Debt	$1.63B	$34.40M	$221.50M	$1.28B	$286.70M	$1.22B	$144.00M	$953.00M	$284.00M	$226.00M	$999.90M	$999.70M	$1.70B	$1.63B	$461.00M	$35.40M	$37.10M	$34.40M	$34.40M	$338.10M	$428.60M	$221.50M	$135.10M	$362.40M	$1.16B	$1.28B	$962.60M	$1.27B	$733.80M	$286.70M	$1.02B	$1.32B	$1.24B	$1.22B	$803.30M	$390.00M	$530.00M	$144.00M	$254.00M	$963.50M	$783.20M	$953.00M	$142.00M	$406.00M	$306.00M	$284.00M	$138.00M	$370.00M	$302.60M
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-33.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-33.20M	$-35.90M	$-33.20M	$-	$1.33B	$201.20M	$1.33B	$-	$209.80M	$-	$1.35B	$246.40M	$-	$-	$1.35B	$-	$-	$205.30M	$1.40B	$-	$119.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$791.30M	$559.70M	$538.00M	$653.00M	$518.40M	$526.00M	$377.70M	$402.40M	$469.60M	$393.80M	$1.16B	$1.33B	$823.40M	$791.30M	$753.70M	$548.70M	$609.10M	$559.70M	$475.30M	$461.00M	$506.00M	$538.00M	$522.70M	$497.10M	$561.70M	$653.00M	$673.10M	$560.70M	$558.70M	$518.40M	$479.80M	$467.90M	$545.00M	$526.00M	$493.50M	$492.10M	$481.90M	$377.70M	$364.70M	$383.60M	$490.10M	$402.40M	$426.70M	$464.50M	$530.40M	$469.60M	$497.00M	$421.30M	$409.40M
Total Current Liabilities	$3.76B	$1.99B	$1.95B	$2.87B	$1.59B	$2.34B	$1.03B	$1.83B	$1.21B	$1.02B	$3.29B	$3.56B	$3.76B	$3.76B	$2.47B	$1.83B	$1.95B	$1.99B	$1.74B	$2.06B	$2.18B	$1.95B	$1.66B	$1.89B	$2.76B	$2.87B	$2.53B	$2.69B	$2.07B	$1.59B	$2.08B	$2.31B	$2.29B	$2.34B	$1.82B	$1.43B	$1.54B	$1.03B	$1.09B	$1.85B	$1.75B	$1.83B	$997.20M	$1.31B	$1.29B	$1.21B	$1.01B	$1.13B	$1.06B
Long Term Debt	$6.93B	$4.39B	$4.39B	$3.63B	$5.50B	$4.69B	$4.69B	$4.45B	$5.15B	$5.94B	$179.60M	$235.60M	$6.92B	$6.93B	$8.28B	$7.91B	$4.46B	$4.39B	$4.37B	$4.37B	$4.38B	$4.39B	$4.40B	$4.41B	$3.62B	$3.63B	$4.04B	$4.02B	$4.79B	$5.50B	$4.72B	$4.70B	$4.80B	$4.69B	$5.29B	$5.89B	$6.18B	$4.69B	$4.69B	$4.29B	$4.44B	$4.45B	$4.95B	$4.95B	$5.05B	$5.15B	$5.15B	$5.49B	$5.69B
Deferred Revenue Non-Current	$-	$-1.14B	$-	$-1.35B	$-1.35B	$-1.40B	$-1.38B	$-2.17B	$-2.23B	$-2.47B	$-	$-	$-	$151.80M	$158.10M	$-1.12B	$-1.13B	$-1.14B	$-	$-	$-	$-1.33B	$-1.33B	$-	$-1.35B	$-1.35B	$-	$-1.36B	$-1.35B	$-1.35B	$-1.36B	$-1.38B	$-	$-1.40B	$-1.45B	$-	$-1.55B	$-1.38B	$-1.38B	$-2.17B	$-2.17B	$-2.17B	$-2.25B	$-2.25B	$-2.25B	$-2.23B	$-2.46B	$-2.48B	$-2.52B
Deferred Tax Liabilities Non-Current	$-	$1.14B	$1.33B	$1.35B	$1.35B	$1.40B	$1.38B	$2.17B	$2.23B	$2.47B	$1.59B	$1.66B	$1.74B	$2.02B	$1.77B	$1.12B	$1.13B	$1.14B	$1.32B	$1.33B	$1.33B	$1.33B	$1.33B	$1.35B	$1.35B	$1.35B	$1.30B	$1.36B	$1.35B	$1.35B	$1.36B	$1.38B	$1.39B	$1.40B	$1.45B	$1.53B	$1.55B	$1.38B	$1.38B	$2.17B	$2.17B	$2.17B	$2.25B	$2.25B	$2.25B	$2.23B	$2.46B	$2.48B	$2.52B
Other Non-Current Liabilities	$1.89B	$1.32B	$1.57B	$1.66B	$1.70B	$1.71B	$1.69B	$2.51B	$2.62B	$2.83B	$6.46B	$6.92B	$155.20M	$1.89B	$171.20M	$166.20M	$172.30M	$1.32B	$248.60M	$241.10M	$245.70M	$1.57B	$304.40M	$306.80M	$305.80M	$1.66B	$344.30M	$341.70M	$341.60M	$1.70B	$303.70M	$303.60M	$307.70M	$1.71B	$354.20M	$299.30M	$303.10M	$1.69B	$366.00M	$344.90M	$343.90M	$2.51B	$381.30M	$381.40M	$386.70M	$2.62B	$2.80B	$2.83B	$2.87B
Total Non-Current Liabilities	$8.82B	$5.71B	$5.96B	$5.29B	$7.19B	$6.40B	$6.38B	$6.96B	$7.76B	$8.77B	$8.23B	$8.82B	$8.81B	$9.10B	$10.22B	$9.20B	$5.76B	$5.71B	$5.94B	$5.94B	$5.96B	$5.96B	$6.03B	$6.06B	$5.28B	$5.29B	$5.69B	$5.72B	$6.48B	$7.19B	$6.39B	$6.39B	$6.49B	$6.40B	$7.09B	$7.71B	$8.04B	$6.38B	$6.44B	$6.81B	$6.96B	$6.96B	$7.57B	$7.57B	$7.68B	$7.76B	$7.95B	$8.33B	$8.57B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$12.58B	$7.70B	$7.91B	$8.16B	$8.78B	$8.74B	$7.41B	$8.79B	$8.98B	$9.80B	$11.52B	$12.39B	$12.58B	$12.86B	$12.69B	$11.03B	$7.71B	$7.70B	$7.68B	$8.00B	$8.13B	$7.91B	$7.70B	$7.95B	$8.04B	$8.16B	$8.22B	$8.41B	$8.56B	$8.78B	$8.47B	$8.70B	$8.78B	$8.74B	$8.91B	$9.14B	$9.58B	$7.41B	$7.53B	$8.67B	$8.71B	$8.79B	$8.57B	$8.88B	$8.97B	$8.98B	$8.96B	$9.46B	$9.63B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$400.00K	$400.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$26.50M	$26.10M	$26.60M	$27.10M	$29.00M	$28.90M	$28.90M	$28.40M	$29.10M	$29.90M	$26.60M	$-	$26.60M	$26.50M	$26.50M	$25.50M	$25.50M	$26.10M	$26.60M	$26.60M	$26.60M	$26.60M	$27.10M	$27.10M	$27.10M	$27.10M	$27.40M	$28.50M	$28.50M	$29.00M	$29.00M	$29.00M	$29.00M	$28.90M	$28.90M	$28.90M	$28.90M	$28.90M	$28.90M	$28.40M	$28.40M	$28.40M	$29.10M	$29.10M	$29.10M	$29.10M	$29.90M	$29.90M	$29.90M
Retained Earnings	$2.19B	$2.13B	$2.89B	$2.85B	$2.75B	$2.37B	$2.24B	$1.24B	$1.27B	$1.16B	$-	$-	$2.26B	$2.19B	$2.06B	$2.05B	$1.96B	$2.13B	$3.08B	$2.98B	$2.89B	$2.89B	$2.96B	$2.99B	$2.89B	$2.85B	$2.90B	$3.01B	$2.88B	$2.75B	$2.62B	$2.53B	$2.42B	$2.37B	$2.39B	$2.37B	$2.28B	$2.24B	$2.13B	$1.38B	$1.28B	$1.24B	$1.48B	$1.43B	$1.34B	$1.27B	$1.42B	$1.31B	$1.21B
Accumulated Other Comprehensive Income Loss	$-234.60M	$-239.20M	$-237.40M	$-277.40M	$-379.00M	$-181.80M	$-116.70M	$-143.40M	$-148.40M	$-109.80M	$-197.30M	$-239.00M	$-232.20M	$-234.60M	$-227.40M	$-240.50M	$-229.00M	$-239.20M	$-237.20M	$-247.30M	$-233.40M	$-237.40M	$-269.30M	$-270.50M	$-281.60M	$-277.40M	$-303.50M	$-327.50M	$-360.90M	$-379.00M	$-266.30M	$-248.40M	$-216.70M	$-181.80M	$-153.30M	$-116.40M	$-118.80M	$-116.70M	$-91.10M	$-113.70M	$-106.70M	$-143.40M	$-146.40M	$-156.10M	$-145.90M	$-148.40M	$-146.80M	$-128.80M	$-130.90M
Other Total Stockholders Equity	$5.71B	$5.37B	$5.46B	$5.53B	$5.79B	$5.76B	$5.74B	$5.72B	$5.86B	$6.01B	$7.08B	$7.87B	$5.72B	$5.71B	$5.71B	$5.25B	$5.24B	$5.37B	$5.47B	$5.46B	$5.46B	$5.46B	$5.55B	$5.54B	$5.53B	$5.53B	$5.59B	$5.80B	$5.80B	$5.79B	$5.79B	$5.78B	$5.77B	$5.76B	$5.75B	$5.75B	$5.75B	$5.74B	$5.74B	$5.74B	$5.73B	$5.72B	$5.88B	$5.87B	$5.87B	$5.86B	$6.03B	$6.02B	$6.02B
Total Stockholders Equity	$7.69B	$7.29B	$8.14B	$8.12B	$8.19B	$7.97B	$7.89B	$6.85B	$7.01B	$7.09B	$6.91B	$7.63B	$7.77B	$7.69B	$7.56B	$7.09B	$7.00B	$7.29B	$8.34B	$8.22B	$8.14B	$8.14B	$8.27B	$8.29B	$8.17B	$8.12B	$8.21B	$8.52B	$8.35B	$8.19B	$8.17B	$8.10B	$8.01B	$7.97B	$8.02B	$8.03B	$7.93B	$7.89B	$7.80B	$7.04B	$6.93B	$6.85B	$7.24B	$7.18B	$7.10B	$7.01B	$7.33B	$7.23B	$7.13B
Total Equity	$7.69B	$7.29B	$8.14B	$8.12B	$8.19B	$7.97B	$7.89B	$6.85B	$7.01B	$7.09B	$6.91B	$7.63B	$7.77B	$7.69B	$7.56B	$7.09B	$7.00B	$7.29B	$8.34B	$8.22B	$8.14B	$8.14B	$8.27B	$8.29B	$8.17B	$8.12B	$8.21B	$8.52B	$8.35B	$8.19B	$8.17B	$8.10B	$8.01B	$7.97B	$8.02B	$8.03B	$7.93B	$7.89B	$7.80B	$7.04B	$6.93B	$6.85B	$7.24B	$7.18B	$7.10B	$7.01B	$7.33B	$7.23B	$7.13B
Total Liabilities and Stockholders Equity	$20.27B	$14.99B	$16.05B	$16.28B	$16.97B	$16.71B	$15.30B	$15.64B	$15.98B	$16.88B	$18.43B	$20.02B	$20.35B	$20.55B	$20.25B	$18.12B	$14.71B	$14.99B	$16.02B	$16.22B	$16.28B	$16.05B	$15.97B	$16.24B	$16.21B	$16.28B	$16.43B	$16.93B	$16.90B	$16.97B	$16.64B	$16.79B	$16.79B	$16.71B	$16.93B	$17.17B	$17.51B	$15.30B	$15.33B	$15.70B	$15.64B	$15.64B	$15.81B	$16.06B	$16.06B	$15.98B	$16.28B	$16.69B	$16.76B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$20.27B	$14.99B	$16.05B	$16.28B	$16.97B	$16.71B	$15.30B	$15.64B	$15.98B	$16.88B	$18.43B	$20.02B	$20.35B	$20.55B	$20.25B	$18.12B	$14.71B	$14.99B	$16.02B	$16.22B	$16.28B	$16.05B	$15.97B	$16.24B	$16.21B	$16.28B	$16.43B	$16.93B	$16.90B	$16.97B	$16.64B	$16.79B	$16.79B	$16.71B	$16.93B	$17.17B	$17.51B	$15.30B	$15.33B	$15.70B	$15.64B	$15.64B	$15.81B	$16.06B	$16.06B	$15.98B	$16.28B	$16.69B	$16.76B
Total Investments	$22.10M	$487.80M	$-1.33B	$-1.35B	$38.60M	$-1.40B	$46.20M	$47.30M	$51.10M	$55.00M	$-	$-	$22.10M	$22.10M	$23.10M	$432.70M	$459.80M	$487.80M	$-	$24.10M	$25.80M	$26.60M	$30.00M	$30.00M	$30.80M	$31.00M	$-1.30B	$-1.36B	$-1.35B	$38.60M	$-1.36B	$-1.38B	$-1.39B	$40.90M	$-1.45B	$10.50M	$2.60M	$45.80M	$-1.38B	$3.50M	$2.50M	$47.30M	$-2.25B	$-2.25B	$-2.25B	$35.90M	$-2.46B	$-2.48B	$-2.52B
Total Debt	$8.56B	$4.31B	$4.49B	$4.75B	$5.62B	$5.91B	$4.83B	$5.40B	$5.43B	$6.17B	$1.09B	$999.70M	$8.66B	$8.56B	$8.74B	$7.77B	$4.32B	$4.31B	$4.40B	$4.61B	$4.81B	$4.49B	$4.40B	$4.76B	$4.64B	$4.75B	$5.00B	$5.15B	$5.37B	$5.62B	$5.39B	$5.71B	$5.94B	$5.91B	$6.09B	$6.28B	$6.71B	$4.83B	$4.94B	$5.26B	$5.23B	$5.40B	$5.09B	$5.35B	$5.35B	$5.43B	$5.28B	$5.86B	$6.00B
Net Debt	$8.50B	$3.66B	$4.32B	$4.42B	$5.23B	$5.81B	$4.64B	$5.23B	$5.32B	$6.05B	$1.04B	$950.50M	$8.62B	$8.50B	$8.70B	$4.15B	$4.07B	$3.66B	$4.30B	$4.59B	$4.66B	$4.32B	$4.12B	$4.61B	$4.47B	$4.42B	$4.49B	$4.75B	$4.97B	$5.23B	$5.32B	$5.66B	$5.89B	$5.81B	$5.88B	$6.10B	$6.52B	$4.64B	$4.76B	$5.08B	$5.04B	$5.23B	$4.95B	$5.23B	$5.24B	$5.32B	$5.14B	$5.73B	$5.86B

Cash Flow Statement

Breakdown	April 30, 2024	April 30, 2023	April 30, 2022	April 30, 2021	April 30, 2020	April 30, 2019	April 30, 2018	April 30, 2017	April 30, 2016	April 30, 2015	January 31, 2025	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020	October 31, 2019	July 31, 2019	April 30, 2019	January 31, 2019	October 31, 2018	July 31, 2018	April 30, 2018	January 31, 2018	October 31, 2017	July 31, 2017	April 30, 2017	January 31, 2017	October 31, 2016	July 31, 2016	April 30, 2016	January 31, 2016	October 31, 2015	July 31, 2015
Net Income	$744.00M	$-91.30M	$631.70M	$876.30M	$779.50M	$514.40M	$1.34B	$592.30M	$688.70M	$344.90M	$-662.30M	$-24.50M	$185.00M	$245.10M	$120.40M	$194.90M	$183.60M	$-600.70M	$208.50M	$191.10M	$109.80M	$202.10M	$69.70M	$206.00M	$153.90M	$147.00M	$261.50M	$230.80M	$237.00M	$226.30M	$187.40M	$211.20M	$154.60M	$71.50M	$121.40M	$188.50M	$133.00M	$185.90M	$831.30M	$194.60M	$126.80M	$110.40M	$134.60M	$177.30M	$170.00M	$191.00M	$185.30M	$176.00M	$136.40M
Depreciation and Amortization	$430.80M	$436.50M	$459.10M	$452.50M	$446.50M	$446.30M	$413.10M	$419.00M	$430.10M	$268.40M	$12.20M	$72.20M	$129.00M	$125.00M	$123.20M	$92.60M	$90.00M	$97.70M	$115.40M	$112.70M	$110.70M	$114.10M	$115.20M	$115.90M	$113.90M	$114.70M	$110.50M	$113.60M	$113.70M	$113.40M	$112.10M	$111.40M	$109.60M	$112.30M	$110.90M	$111.20M	$111.90M	$101.20M	$103.70M	$102.20M	$106.00M	$104.20M	$104.30M	$104.80M	$105.70M	$106.40M	$107.30M	$107.70M	$108.70M
Deferred Income Tax	$-40.50M	$-190.80M	$-38.10M	$-13.90M	$7.60M	$-93.50M	$-803.40M	$-79.40M	$-95.20M	$7.70M	$-87.10M	$21.30M	$2.60M	$-18.40M	$-5.80M	$-7.40M	$-8.90M	$-190.80M	$-	$-	$-	$-38.10M	$142.10M	$2.50M	$3.70M	$-13.90M	$-27.20M	$-	$-	$7.60M	$52.40M	$-	$-	$-93.50M	$107.40M	$-26.60M	$-	$-11.50M	$-791.90M	$-	$-	$-79.40M	$78.60M	$500.00K	$500.00K	$-95.20M	$-24.10M	$1.30M	$1.30M
Stock Based Compensation	$23.90M	$25.60M	$22.30M	$28.70M	$26.80M	$20.70M	$15.40M	$22.00M	$34.60M	$23.50M	$9.40M	$6.90M	$8.90M	$8.00M	$2.20M	$8.60M	$5.10M	$14.30M	$6.00M	$-2.60M	$7.90M	$7.10M	$4.60M	$5.30M	$5.30M	$7.80M	$7.50M	$7.50M	$5.90M	$7.00M	$6.10M	$7.50M	$6.20M	$4.20M	$6.00M	$5.90M	$4.60M	$-1.40M	$4.10M	$6.10M	$6.60M	$-	$6.90M	$7.00M	$8.10M	$7.70M	$10.50M	$8.70M	$7.70M
Change in Working Capital	$-8.30M	$22.10M	$-94.70M	$176.90M	$183.90M	$103.90M	$119.50M	$-31.30M	$410.90M	$-93.90M	$162.30M	$-	$-162.30M	$52.30M	$112.60M	$-113.70M	$-74.30M	$85.40M	$236.50M	$-100.90M	$-198.90M	$110.40M	$102.60M	$-168.50M	$-139.20M	$25.80M	$115.10M	$-12.50M	$48.50M	$182.20M	$156.80M	$-114.20M	$-40.90M	$102.10M	$79.30M	$-75.60M	$-6.10M	$105.60M	$147.80M	$-193.70M	$59.80M	$114.30M	$77.80M	$-129.80M	$-93.60M	$137.80M	$280.30M	$-44.10M	$36.90M
Accounts Receivables	$41.50M	$-74.80M	$7.50M	$22.00M	$-49.10M	$-53.00M	$54.70M	$8.90M	$-21.90M	$21.80M	$149.00M	$-70.10M	$1.60M	$52.30M	$-19.50M	$2.60M	$6.10M	$-64.10M	$76.40M	$-6.90M	$-80.20M	$38.20M	$94.90M	$-92.70M	$-32.90M	$72.40M	$-26.20M	$-79.30M	$55.10M	$-75.80M	$44.90M	$-48.60M	$30.40M	$-1.60M	$59.80M	$-58.50M	$-52.70M	$36.10M	$60.10M	$-48.80M	$7.30M	$-18.10M	$96.90M	$4.40M	$-74.30M	$57.10M	$99.50M	$-97.70M	$-80.80M
Inventory	$2.90M	$-134.60M	$-178.70M	$-110.40M	$12.60M	$-5.30M	$54.00M	$-10.40M	$240.10M	$25.30M	$-4.80M	$44.60M	$-99.00M	$-52.40M	$131.80M	$4.90M	$-81.40M	$20.00M	$119.20M	$-50.80M	$-223.00M	$-47.70M	$9.80M	$5.50M	$-146.30M	$-59.50M	$46.60M	$1.00M	$-98.50M	$60.60M	$54.00M	$100.00K	$-102.10M	$13.50M	$41.60M	$5.30M	$-65.70M	$52.40M	$105.20M	$-32.40M	$-71.20M	$88.20M	$34.10M	$-15.40M	$-117.30M	$48.00M	$84.50M	$99.20M	$8.40M
Accounts Payables	$-81.70M	$134.80M	$149.50M	$260.90M	$181.60M	$110.40M	$39.50M	$-37.70M	$48.50M	$-165.70M	$-90.30M	$-21.90M	$-61.50M	$66.20M	$-55.00M	$-49.10M	$-43.80M	$88.50M	$-31.20M	$4.40M	$73.10M	$164.70M	$-7.00M	$-36.70M	$28.50M	$118.20M	$35.20M	$66.40M	$41.10M	$169.30M	$53.60M	$19.70M	$-61.00M	$48.50M	$-13.70M	$14.40M	$53.40M	$11.90M	$-30.40M	$-29.80M	$87.80M	$-20.80M	$-34.70M	$-35.10M	$52.90M	$-44.80M	$95.90M	$14.10M	$-16.70M
Other Working Capital	$29.00M	$96.70M	$-73.00M	$4.40M	$38.80M	$51.80M	$-28.70M	$7.90M	$144.20M	$24.70M	$108.40M	$-	$-3.40M	$-13.80M	$55.30M	$-72.10M	$44.80M	$41.00M	$72.10M	$-47.60M	$25.60M	$-44.80M	$4.90M	$-44.60M	$11.50M	$-105.30M	$59.50M	$-600.00K	$50.80M	$28.10M	$4.30M	$-85.40M	$91.80M	$41.70M	$-8.40M	$-36.80M	$58.90M	$5.20M	$12.90M	$-82.70M	$35.90M	$65.00M	$-18.50M	$-83.70M	$45.10M	$77.50M	$400.00K	$-59.70M	$126.00M
Other Non Cash Items	$79.50M	$985.90M	$156.00M	$44.50M	$-189.50M	$149.40M	$134.80M	$136.40M	$-10.80M	$182.60M	$804.90M	$328.30M	$9.70M	$208.00M	$53.90M	$1.90M	$22.40M	$1.03B	$18.20M	$4.70M	$-66.90M	$-1.90M	$5.50M	$3.90M	$200.00K	$9.60M	$18.90M	$39.30M	$3.90M	$-248.80M	$6.80M	$8.10M	$-8.00M	$77.60M	$-3.90M	$-500.00K	$-400.00K	$-65.40M	$174.00M	$21.10M	$5.10M	$-42.80M	$17.30M	$-23.40M	$48.20M	$-12.20M	$-17.00M	$25.80M	$14.10M
Net Cash Provided by Operating Activities	$1.23B	$1.19B	$1.14B	$1.56B	$1.25B	$1.14B	$1.22B	$1.06B	$1.46B	$733.20M	$239.40M	$404.20M	$172.90M	$428.10M	$406.50M	$176.90M	$217.90M	$437.40M	$584.60M	$205.00M	$-39.00M	$393.70M	$439.70M	$165.10M	$137.80M	$291.00M	$486.30M	$378.70M	$409.00M	$287.70M	$521.60M	$224.00M	$221.50M	$274.20M	$421.10M	$202.90M	$243.00M	$314.40M	$469.00M	$130.30M	$304.30M	$264.20M	$419.50M	$136.40M	$238.90M	$335.50M	$542.30M	$275.40M	$305.10M
Investments in Property Plant and Equipment	$-586.50M	$-471.00M	$-417.50M	$-306.70M	$-269.30M	$-359.80M	$-321.90M	$-192.40M	$-201.40M	$-247.70M	$-88.10M	$-87.00M	$-123.70M	$-130.60M	$-156.90M	$-148.70M	$-150.30M	$-138.70M	$-141.90M	$-102.10M	$-88.30M	$-173.00M	$-117.30M	$-59.20M	$-68.00M	$-108.00M	$-69.70M	$-52.40M	$-76.60M	$-76.40M	$-56.50M	$-63.40M	$-73.00M	$-92.60M	$-88.10M	$-77.80M	$-101.30M	$-111.60M	$-80.30M	$-60.40M	$-69.60M	$-55.80M	$-52.60M	$-33.80M	$-50.20M	$-40.60M	$-43.40M	$-64.40M	$-53.00M
Acquisitions Net	$-3.86B	$686.30M	$130.00M	$564.00M	$2.40M	$-1.53B	$13.40M	$500.00K	$185.60M	$-1.32B	$-	$-	$-	$5.80M	$-3.87B	$-	$-	$684.70M	$-	$-	$1.60M	$-200.00K	$130.20M	$-	$-	$-5.30M	$-	$-	$-	$-	$-	$-	$-	$-1.90M	$-700.00K	$374.10M	$-1.91B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$177.70M	$-	$7.90M
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-16.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$466.30M	$-	$-	$-	$-	$-	$-	$40.60M	$-	$-	$-	$-	$-	$-	$466.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$40.60M	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$19.90M	$47.30M	$-68.00M	$53.80M	$-4.60M	$-30.90M	$44.30M	$-37.90M	$37.50M	$-27.50M	$295.30M	$33.70M	$-48.70M	$21.40M	$-6.80M	$6.90M	$-1.60M	$23.40M	$44.40M	$-35.70M	$15.20M	$-50.40M	$-1.80M	$-3.80M	$-12.00M	$5.30M	$589.70M	$700.00K	$27.40M	$-17.50M	$-16.90M	$11.30M	$20.90M	$-6.90M	$-15.10M	$16.30M	$-25.20M	$5.80M	$14.80M	$-7.80M	$31.50M	$-26.40M	$800.00K	$-400.00K	$-12.30M	$31.60M	$-7.60M	$6.50M	$7.00M
Net Cash Used for Investing Activities	$-3.96B	$262.60M	$-355.50M	$311.10M	$-271.50M	$-1.92B	$-277.60M	$-189.70M	$21.70M	$-1.60B	$207.20M	$-53.30M	$-172.40M	$-103.40M	$-3.57B	$-141.80M	$-151.90M	$569.40M	$-97.50M	$-137.80M	$-71.50M	$-223.60M	$11.10M	$-63.00M	$-80.00M	$-108.00M	$520.00M	$-51.70M	$-49.20M	$-93.90M	$-73.40M	$-52.10M	$-52.10M	$-101.40M	$-103.90M	$312.60M	$-2.03B	$-105.80M	$-65.50M	$-68.20M	$-38.10M	$-41.60M	$-51.80M	$-33.80M	$-62.50M	$-9.00M	$126.70M	$-57.90M	$-38.10M
Debt Repayment	$3.07B	$-	$-359.40M	$-700.00M	$-287.60M	$1.08B	$-560.70M	$-30.00M	$-742.00M	$1.17B	$-331.60M	$-217.80M	$96.20M	$-217.10M	$-227.80M	$-	$-	$-	$-303.40M	$-88.80M	$207.00M	$85.90M	$-226.30M	$1.40M	$-123.00M	$-	$-314.10M	$-216.10M	$-252.20M	$235.00M	$-319.70M	$-72.90M	$-	$-178.00M	$-186.00M	$-	$1.89B	$-110.00M	$-310.70M	$30.10M	$-170.10M	$312.00M	$-264.00M	$-	$-78.00M	$-	$-582.00M	$-132.60M	$-173.40M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-372.80M	$-367.50M	$-270.40M	$-678.40M	$-4.20M	$-5.40M	$-7.00M	$-437.60M	$-441.10M	$-24.30M	$-400.00K	$-100.00K	$-2.60M	$-300.00K	$-100.00K	$-400.00K	$-372.00M	$-359.50M	$-100.00K	$-100.00K	$-7.80M	$-262.70M	$-200.00K	$-700.00K	$-6.80M	$-174.30M	$-497.90M	$-1.60M	$-4.60M	$100.00K	$-800.00K	$-600.00K	$-2.90M	$-200.00K	$-200.00K	$-300.00K	$-4.70M	$-100.00K	$-200.00K	$-100.00K	$-6.60M	$-418.60M	$-200.00K	$-700.00K	$-18.10M	$-433.30M	$-400.00K	$-500.00K	$-6.90M
Dividends Paid	$-437.50M	$-430.20M	$-418.10M	$-403.20M	$-396.80M	$-377.90M	$-350.30M	$-339.30M	$-316.60M	$-254.00M	$-114.40M	$-114.40M	$-112.10M	$-112.00M	$-112.30M	$-108.00M	$-105.20M	$-108.40M	$-108.30M	$-108.40M	$-105.10M	$-107.00M	$-107.00M	$-106.90M	$-97.20M	$-98.40M	$-102.40M	$-102.30M	$-100.10M	$-100.10M	$-100.10M	$-100.10M	$-96.50M	$-96.50M	$-96.50M	$-96.50M	$-88.40M	$-88.90M	$-88.00M	$-88.50M	$-84.90M	$-87.20M	$-87.20M	$-87.10M	$-77.80M	$-80.10M	$-80.00M	$-80.10M	$-76.40M
Other Financing Activities	$-120.30M	$-166.90M	$103.40M	$-162.30M	$-100.00K	$300.00K	$-4.00M	$800.00K	$3.50M	$-24.70M	$-500.00K	$-8.40M	$-4.50M	$31.50M	$-88.00M	$3.46B	$-4.10M	$12.70M	$1.20M	$6.60M	$-2.20M	$-300.00K	$11.90M	$-9.30M	$3.70M	$-80.60M	$-400.00K	$1.50M	$-400.00K	$-7.60M	$-300.00K	$1.00M	$-123.20M	$100.00K	$100.00K	$-437.50M	$-2.40M	$2.20M	$-5.10M	$-2.60M	$1.50M	$100.00K	$100.00K	$-100.00K	$700.00K	$146.90M	$100.00K	$-	$2.40M
Net Cash Used Provided by Financing Activities	$2.14B	$-964.60M	$-944.50M	$-1.94B	$-688.70M	$699.00M	$-922.00M	$-806.10M	$-1.50B	$863.20M	$-446.90M	$-340.70M	$-23.00M	$-297.90M	$-428.20M	$3.35B	$-481.30M	$-455.20M	$-410.60M	$-190.70M	$91.90M	$-284.10M	$-321.60M	$-115.50M	$-223.30M	$-353.30M	$-914.80M	$-318.50M	$-357.30M	$127.40M	$-420.90M	$-172.60M	$-222.60M	$-274.60M	$-282.60M	$-534.30M	$1.79B	$-196.80M	$-404.00M	$-61.10M	$-260.10M	$-193.70M	$-351.30M	$-87.90M	$-173.20M	$-366.50M	$-662.30M	$-213.10M	$-254.30M
Effect of Forex Changes on Cash	$-200.00K	$-100.00K	$-700.00K	$11.00M	$-4.80M	$-7.30M	$7.40M	$-6.20M	$400.00K	$-28.60M	$-1.70M	$-500.00K	$-	$-700.00K	$1.20M	$-1.30M	$600.00K	$-	$600.00K	$-1.00M	$300.00K	$-400.00K	$-200.00K	$-100.00K	$-	$3.10M	$4.40M	$500.00K	$3.00M	$-4.50M	$-1.70M	$700.00K	$700.00K	$-3.40M	$700.00K	$-2.00M	$-2.60M	$-5.40M	$6.40M	$-3.90M	$10.30M	$-1.70M	$1.40M	$-2.50M	$-3.40M	$9.30M	$-5.20M	$1.00M	$-4.70M
Net Change in Cash	$-593.80M	$485.90M	$-164.40M	$-56.80M	$289.80M	$-91.30M	$25.80M	$57.00M	$-15.80M	$-27.90M	$-2.00M	$9.70M	$-22.50M	$26.10M	$-3.59B	$3.38B	$-414.70M	$551.60M	$77.10M	$-124.50M	$-18.30M	$-114.40M	$129.00M	$-13.50M	$-165.50M	$-167.20M	$95.90M	$9.00M	$5.50M	$316.70M	$25.60M	$-	$-52.50M	$-105.20M	$35.30M	$-20.80M	$-600.00K	$6.40M	$5.90M	$-2.90M	$16.40M	$27.20M	$17.80M	$12.20M	$-200.00K	$-30.70M	$1.50M	$5.40M	$8.00M
Cash at End of Period	$62.00M	$655.80M	$169.90M	$334.30M	$391.10M	$101.30M	$192.60M	$166.80M	$109.80M	$125.60M	$47.20M	$49.20M	$39.50M	$62.00M	$35.90M	$3.62B	$241.10M	$655.80M	$104.20M	$27.10M	$151.60M	$169.90M	$284.30M	$155.30M	$168.80M	$334.30M	$501.50M	$405.60M	$396.60M	$391.10M	$74.40M	$48.80M	$48.80M	$101.30M	$206.50M	$171.20M	$192.00M	$192.60M	$186.20M	$180.30M	$183.20M	$166.80M	$139.60M	$121.80M	$109.60M	$109.80M	$140.50M	$139.00M	$133.60M
Cash at Beginning of Period	$655.80M	$169.90M	$334.30M	$391.10M	$101.30M	$192.60M	$166.80M	$109.80M	$125.60M	$153.50M	$49.20M	$39.50M	$62.00M	$35.90M	$3.62B	$241.10M	$655.80M	$104.20M	$27.10M	$151.60M	$169.90M	$284.30M	$155.30M	$168.80M	$334.30M	$501.50M	$405.60M	$396.60M	$391.10M	$74.40M	$48.80M	$48.80M	$101.30M	$206.50M	$171.20M	$192.00M	$192.60M	$186.20M	$180.30M	$183.20M	$166.80M	$139.60M	$121.80M	$109.60M	$109.80M	$140.50M	$139.00M	$133.60M	$125.60M
Operating Cash Flow	$1.23B	$1.19B	$1.14B	$1.56B	$1.25B	$1.14B	$1.22B	$1.06B	$1.46B	$733.20M	$239.40M	$404.20M	$172.90M	$428.10M	$406.50M	$176.90M	$217.90M	$437.40M	$584.60M	$205.00M	$-39.00M	$393.70M	$439.70M	$165.10M	$137.80M	$291.00M	$486.30M	$378.70M	$409.00M	$287.70M	$521.60M	$224.00M	$221.50M	$274.20M	$421.10M	$202.90M	$243.00M	$314.40M	$469.00M	$130.30M	$304.30M	$264.20M	$419.50M	$136.40M	$238.90M	$335.50M	$542.30M	$275.40M	$305.10M
Capital Expenditure	$-586.50M	$-471.00M	$-417.50M	$-306.70M	$-269.30M	$-359.80M	$-321.90M	$-192.40M	$-201.40M	$-247.70M	$-88.10M	$-87.00M	$-123.70M	$-130.60M	$-156.90M	$-148.70M	$-150.30M	$-138.70M	$-141.90M	$-102.10M	$-88.30M	$-173.00M	$-117.30M	$-59.20M	$-68.00M	$-108.00M	$-69.70M	$-52.40M	$-76.60M	$-76.40M	$-56.50M	$-63.40M	$-73.00M	$-92.60M	$-88.10M	$-77.80M	$-101.30M	$-111.60M	$-80.30M	$-60.40M	$-69.60M	$-55.80M	$-52.60M	$-33.80M	$-50.20M	$-40.60M	$-43.40M	$-64.40M	$-53.00M
Free Cash Flow	$642.90M	$717.00M	$718.80M	$1.26B	$985.50M	$781.40M	$896.10M	$866.60M	$1.26B	$485.50M	$151.30M	$317.20M	$49.20M	$297.50M	$249.60M	$28.20M	$67.60M	$298.70M	$442.70M	$102.90M	$-127.30M	$220.70M	$322.40M	$105.90M	$69.80M	$183.00M	$416.60M	$326.30M	$332.40M	$211.30M	$465.10M	$160.60M	$148.50M	$181.60M	$333.00M	$125.10M	$141.70M	$202.80M	$388.70M	$69.90M	$234.70M	$208.40M	$366.90M	$102.60M	$188.70M	$294.90M	$498.90M	$211.00M	$252.10M

Sales Intelligence

Workspace

The J. M. Smucker (SJM) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

The J. M. Smucker (SJM) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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