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Accenture — консалтинговая компания, оказывающая организациям услуги по консультированию в сферах стратегического планирования, оптимизации и организации аутсорсинга бизнес-процессов, управления взаимоотношениями с клиентами, управления логистическими процессами, управления персоналом, внедрения информационных технологий.

General
Code ACN
Type Common Stock
Name Accenture plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D9D830
ISIN USG1151C1011
PrimaryTicker ACN.US
CUSIP G1150G111
CIK 1467373
EmployerIdNumber 98-0627530
FiscalYearEnd August
IPODate 2001-07-19
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 1 Grand Canal Square, Dublin, Ireland, D02 P820
Phone 353 1 646 2000
WebURL https://www.accenture.com
FullTimeEmployees 743000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 222237327360
MarketCapitalizationMln 222237.3274
EBITDA 11303738368
PERatio 32.8803
PEGRatio 2.7445
WallStreetTargetPrice 363.19
BookValue 42.547
DividendShare 4.82
DividendYield 0.0146
EarningsShare 10.78
EPSEstimateCurrentYear 11.6
EPSEstimateNextYear 12.45
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.14
MostRecentQuarter 2023-11-30
ProfitMargin 0.1065
OperatingMarginTTM 0.1667
ReturnOnAssetsTTM 0.1297
ReturnOnEquityTTM 0.2744
RevenueTTM 64588247040
RevenuePerShareTTM 102.509
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 20731607000
DilutedEpsTTM 10.78
QuarterlyEarningsGrowthYOY 0.006

Financials / Income Statement / quarterly / net Income

1.635B
2022-02-28
1.786B
2022-05-31
1.665B
2022-08-31
1.965B
2022-11-30
1.524B
2023-02-28
2.01B
2023-05-31
1.373B
2023-08-31
1.973B
2023-11-30

Financials / Income Statement / quarterly / ebitda

2.59B
2022-02-28
3.127B
2022-05-31
2.793B
2022-08-31
3.115B
2022-11-30
2.491B
2023-02-28
3.244B
2023-05-31
2.618B
2023-08-31
3.226B
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

15.047B
2022-02-28
16.159B
2022-05-31
15.424B
2022-08-31
15.748B
2022-11-30
15.814B
2023-02-28
16.565B
2023-05-31
15.985B
2023-08-31
16.224B
2023-11-30

Earnings / History / epsActual

3.08
2022-11-30
2.69
2023-02-28
3.19
2023-05-31
2.71
2023-08-31
3.27
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 32.8803
ForwardPE 27.933
PriceSalesTTM 3.3202
PriceBookMRQ 8.0266
EnterpriseValue 218980728832
EnterpriseValueRevenue 3.2328
EnterpriseValueEbitda 19.643
SharesStats
SharesOutstanding 626992000
SharesFloat 626120335
PercentInsiders 0.149
PercentInstitutions 74.362
Technicals
Beta 1.222
52WeekHigh 354.82
52WeekLow 239.9803
50DayMA 322.2742
200DayMA 304.8861
SharesShort 7413620
SharesShortPriorMonth 7656034
ShortRatio 4.14
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
totalAssets 51531354000.00
intangibleAssets 2144304000.00
otherCurrentAssets 15788575000.00
totalLiab 24854603000.00
totalStockholderEquity 26676751000.00
otherCurrentLiab 9457498000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 20429413000.00
goodWill 16236442000.00
cash 7140841000.00
totalCurrentLiabilities 17280238000.00
currentDeferredRevenue 4459593000.00
netDebt -6310085000.00
shortTermDebt 788447000.00
shortLongTermDebt 104819000.00
shortLongTermDebtTotal 830756000.00
otherStockholderEquity 15906499000.00
totalCurrentAssets 23055576000.00
longTermInvestments 198074000.00
shortTermInvestments 4597000.00
netReceivables 121563000.00
longTermDebt 42309000.00
accountsPayable 2574700000.00
accumulatedOtherComprehensiveIncome -1627215000.00
nonCurrrentAssetsOther 3831563000.00
nonCurrentAssetsTotal 28475778000.00
capitalLeaseObligations 2933094000.00
nonCurrentLiabilitiesOther 462530000.00
nonCurrentLiabilitiesTotal 6765679000.00
liabilitiesAndStockholdersEquity 51531354000.00
cashAndShortTermInvestments 7145438000.00
propertyPlantAndEquipmentGross 4044094000.00
propertyPlantAndEquipmentNet 4044094000.00
netWorkingCapital 5775338000.00
netInvestedCapital 26823879000.00
commonStockSharesOutstanding 637398361.00
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 51245305000.00
intangibleAssets 2072957000.00
otherCurrentAssets 2105138000.00
totalLiab 24786712000.00
totalStockholderEquity 25692839000.00
deferredLongTermLiab 851972000.00
otherCurrentLiab 9815486000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 19316224000.00
otherLiab 4423867000.00
goodWill 15573003000.00
otherAssets 7818448000.00
cash 9045032000.00
cashAndEquivalents 9045032000.00
totalCurrentLiabilities 18009038000.00
currentDeferredRevenue 4907152000.00
netDebt -5895998000.00
shortTermDebt 795227000.00
shortLongTermDebt 104810000.00
shortLongTermDebtTotal 3149034000.00
otherStockholderEquity 8119644000.00
propertyPlantEquipment 4167486000.00
totalCurrentAssets 23381931000.00
longTermInvestments 197443000.00
netTangibleAssets 10119836000.00
shortTermInvestments 4575000.00
netReceivables 12227186000.00
longTermDebt 43093000.00
accountsPayable 2491173000.00
accumulatedOtherComprehensiveIncome -1743101000.00
nonCurrrentAssetsOther 7818448000.00
nonCurrentAssetsTotal 27863374000.00
capitalLeaseObligations 3001131000.00
longTermDebtTotal 43093000.00
nonCurrentLiabilitiesOther 4423867000.00
nonCurrentLiabilitiesTotal 6777674000.00
capitalSurpluse 12778782000.00
liabilitiesAndStockholdersEquity 51245305000.00
cashAndShortTermInvestments 9049607000.00
propertyPlantAndEquipmentGross 4167486000.00
propertyPlantAndEquipmentNet 4167486000.00
netWorkingCapital 5372893000.00
netInvestedCapital 25840742000.00
commonStockSharesOutstanding 639249070.00
2023-05-31
date 2023-05-31
filing_date 2023-06-22
currency_symbol USD
totalAssets 50128275000.00
intangibleAssets 1939083000.00
otherCurrentAssets 2257485000.00
totalLiab 24066346000.00
totalStockholderEquity 25332431000.00
deferredLongTermLiab 1090082000.00
otherCurrentLiab 8901389000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 18692118000.00
goodWill 14461094000.00
otherAssets 5827025000.00
cash 8535446000.00
cashAndEquivalents 8535446000.00
totalCurrentLiabilities 17092528000.00
currentDeferredRevenue 5101692000.00
netDebt -5439233000.00
shortTermDebt 700973000.00
shortLongTermDebt 10389000.00
shortLongTermDebtTotal 3096213000.00
otherStockholderEquity 8541164000.00
propertyPlantEquipment 1534927000.00
totalCurrentAssets 23380073000.00
longTermInvestments 176259000.00
netTangibleAssets 10871337000.00
shortTermInvestments 4482000.00
netReceivables 12582660000.00
longTermDebt 43865000.00
accountsPayable 2388474000.00
noncontrollingInterestInConsolidatedEntity 729498000.00
accumulatedOtherComprehensiveIncome -1900923000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 18692118000.00
treasuryStock -6127121000.00
nonCurrrentAssetsOther 3726671000.00
deferredLongTermAssetCharges 852188000.00
nonCurrentAssetsTotal 26748202000.00
capitalLeaseObligations 3041959000.00
longTermDebtTotal 43865000.00
nonCurrentLiabilitiesOther 5839871000.00
nonCurrentLiabilitiesTotal 6973818000.00
capitalSurpluse 12637709000.00
liabilitiesAndStockholdersEquity 50128275000.00
cashAndShortTermInvestments 8539928000.00
propertyPlantAndEquipmentGross 4278309000.00
propertyPlantAndEquipmentNet 4278309000.00
netWorkingCapital 6287545000.00
netInvestedCapital 25386685000.00
commonStockSharesOutstanding 638743434.00
2023-02-28
date 2023-02-28
filing_date 2023-03-23
currency_symbol USD
totalAssets 47727289000.00
intangibleAssets 2005944000.00
otherCurrentAssets 2318814000.00
totalLiab 23270011000.00
totalStockholderEquity 23762619000.00
deferredLongTermLiab 1090602000.00
otherCurrentLiab 8054671000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 17500001000.00
goodWill 14190658000.00
otherAssets 5602183000.00
cash 6238787000.00
cashAndEquivalents 6238787000.00
totalCurrentLiabilities 16349522000.00
currentDeferredRevenue 5112570000.00
netDebt -3030286000.00
shortTermDebt 711385000.00
shortLongTermDebt 10815000.00
shortLongTermDebtTotal 3208501000.00
otherStockholderEquity 8206816000.00
propertyPlantEquipment 1560691000.00
totalCurrentAssets 21060958000.00
longTermInvestments 325251000.00
netTangibleAssets 9571961000.00
shortTermInvestments 4189000.00
netReceivables 12499168000.00
longTermDebt 45155000.00
accountsPayable 2470896000.00
noncontrollingInterestInConsolidatedEntity 694659000.00
accumulatedOtherComprehensiveIncome -1944270000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 17500001000.00
treasuryStock -5593010000.00
nonCurrrentAssetsOther 3633405000.00
deferredLongTermAssetCharges 850522000.00
nonCurrentAssetsTotal 26666331000.00
capitalLeaseObligations 3152531000.00
longTermDebtTotal 45155000.00
nonCurrentLiabilitiesOther 5784732000.00
nonCurrentLiabilitiesTotal 6920489000.00
capitalSurpluse 12163671000.00
liabilitiesAndStockholdersEquity 47727289000.00
cashAndShortTermInvestments 6242976000.00
propertyPlantAndEquipmentGross 4466872000.00
propertyPlantAndEquipmentNet 4466872000.00
netWorkingCapital 4711436000.00
netInvestedCapital 23818589000.00
commonStockSharesOutstanding 637735390.00
2022-11-30
date 2022-11-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 47115774000.00
intangibleAssets 1930808000.00
otherCurrentAssets 2158309000.00
totalLiab 23449824000.00
totalStockholderEquity 22974611000.00
deferredLongTermLiab 1083023000.00
otherCurrentLiab 8998543000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 16981432000.00
otherLiab 4406824000.00
goodWill 13790686000.00
otherAssets 5598266000.00
cash 5899703000.00
cashAndEquivalents 5899703000.00
totalCurrentLiabilities 16460246000.00
currentDeferredRevenue 4326633000.00
netDebt -2599656000.00
shortTermDebt 717293000.00
shortLongTermDebt 9430000.00
shortLongTermDebtTotal 3300047000.00
otherStockholderEquity 8048779000.00
propertyPlantEquipment 1634074000.00
totalCurrentAssets 20672460000.00
longTermInvestments 324382000.00
netTangibleAssets 9183925000.00
shortTermInvestments 4095000.00
netReceivables 12610353000.00
longTermDebt 45122000.00
accountsPayable 2417777000.00
noncontrollingInterestInConsolidatedEntity 691339000.00
accumulatedOtherComprehensiveIncome -2055672000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 16981432000.00
treasuryStock -5169967000.00
nonCurrrentAssetsOther 3667250000.00
deferredLongTermAssetCharges 832653000.00
nonCurrentAssetsTotal 26443314000.00
capitalLeaseObligations 3245495000.00
longTermDebtTotal 45122000.00
nonCurrentLiabilitiesOther 5861433000.00
nonCurrentLiabilitiesTotal 6989578000.00
capitalSurpluse 11051309000.00
liabilitiesAndStockholdersEquity 47115774000.00
cashAndShortTermInvestments 5903798000.00
propertyPlantAndEquipmentGross 4631236000.00
propertyPlantAndEquipmentNet 4631236000.00
netWorkingCapital 4212214000.00
netInvestedCapital 23029163000.00
commonStockSharesOutstanding 638766821.00
2022-08-31
date 2022-08-31
filing_date 2022-10-12
currency_symbol USD
totalAssets 47263390000.00
intangibleAssets 1930808000.00
otherCurrentAssets 1940290000.00
totalLiab 24516302000.00
totalStockholderEquity 22106540000.00
deferredLongTermLiab 1031299000.00
otherCurrentLiab 9769190000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 18203842000.00
otherLiab 4383823000.00
goodWill 13133293000.00
otherAssets 7523579000.00
cash 7889833000.00
cashAndEquivalents 7889833000.00
totalCurrentLiabilities 17523496000.00
currentDeferredRevenue 4478048000.00
netDebt -4564077000.00
shortTermDebt 716773000.00
shortLongTermDebt 9175000.00
shortLongTermDebtTotal 3325756000.00
otherStockholderEquity 6092968000.00
propertyPlantEquipment 4677675000.00
totalCurrentAssets 21610871000.00
longTermInvestments 317972000.00
netTangibleAssets 8973247000.00
shortTermInvestments 3973000.00
netReceivables 11776775000.00
longTermDebt 45893000.00
accountsPayable 2559485000.00
noncontrollingInterestInConsolidatedEntity 640991000.00
accumulatedOtherComprehensiveIncome -2190342000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 18203842000.00
treasuryStock -6678037000.00
nonCurrrentAssetsOther 3522379000.00
deferredLongTermAssetCharges 807940000.00
nonCurrentAssetsTotal 25652519000.00
capitalLeaseObligations 3270688000.00
longTermDebtTotal 45893000.00
nonCurrentLiabilitiesOther 4383823000.00
nonCurrentLiabilitiesTotal 6992806000.00
capitalSurpluse 10679180000.00
liabilitiesAndStockholdersEquity 47263390000.00
cashAndShortTermInvestments 7893806000.00
propertyPlantAndEquipmentNet 4677675000.00
netWorkingCapital 4087375000.00
netInvestedCapital 22161608000.00
commonStockSharesOutstanding 640914760.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
totalAssets 46095198000.00
intangibleAssets 1821295000.00
otherCurrentAssets 2080776000.00
totalLiab 24083475000.00
totalStockholderEquity 21389094000.00
deferredLongTermLiab 1098933000.00
otherCurrentLiab 8874520000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 17177358000.00
otherLiab 4774848000.00
goodWill 12499443000.00
otherAssets 7412398000.00
cash 6703568000.00
cashAndEquivalents 6703568000.00
totalCurrentLiabilities 16562592000.00
currentDeferredRevenue 4561147000.00
netDebt -3214960000.00
shortTermDebt 742573000.00
shortLongTermDebt 8768000.00
shortLongTermDebtTotal 3488608000.00
otherStockholderEquity 6165810000.00
propertyPlantEquipment 1665478000.00
totalCurrentAssets 21007740000.00
longTermInvestments 331503000.00
netTangibleAssets 8889651000.00
shortTermInvestments 4322000.00
netReceivables 12219074000.00
longTermDebt 51546000.00
accountsPayable 2384352000.00
noncontrollingInterestInConsolidatedEntity 622629000.00
accumulatedOtherComprehensiveIncome -1954146000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 17177358000.00
treasuryStock -6122402000.00
nonCurrrentAssetsOther 1578014000.00
deferredLongTermAssetCharges 826042000.00
nonCurrentAssetsTotal 25087458000.00
capitalLeaseObligations 3428294000.00
longTermDebtTotal 51546000.00
nonCurrentLiabilitiesOther 6370404000.00
nonCurrentLiabilitiesTotal 7520883000.00
capitalSurpluse 10534282000.00
liabilitiesAndStockholdersEquity 46095198000.00
cashAndShortTermInvestments 6707890000.00
propertyPlantAndEquipmentNet 4844114000.00
netWorkingCapital 4445148000.00
netInvestedCapital 21449408000.00
commonStockSharesOutstanding 641004741.00
2022-02-28
date 2022-02-28
filing_date 2022-03-17
currency_symbol USD
totalAssets 44317837000.00
intangibleAssets 1844093000.00
otherCurrentAssets 2122107000.00
totalLiab 23160858000.00
totalStockholderEquity 20560023000.00
deferredLongTermLiab 1082111000.00
otherCurrentLiab 7910404000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 16028399000.00
otherLiab 4805065000.00
goodWill 12427823000.00
otherAssets 7462304000.00
cash 5466116000.00
cashAndEquivalents 5466116000.00
totalCurrentLiabilities 15540122000.00
currentDeferredRevenue 4663024000.00
netDebt -1912972000.00
shortTermDebt 737473000.00
shortLongTermDebt 9092000.00
shortLongTermDebtTotal 3553144000.00
otherStockholderEquity 6207037000.00
propertyPlantEquipment 1656792000.00
totalCurrentAssets 19185130000.00
longTermInvestments 336876000.00
netTangibleAssets 8132200000.00
shortTermInvestments 6031000.00
netReceivables 11590876000.00
longTermDebt 52152000.00
accountsPayable 2229221000.00
noncontrollingInterestInConsolidatedEntity 596956000.00
accumulatedOtherComprehensiveIncome -1675485000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 16028399000.00
treasuryStock -5297349000.00
nonCurrrentAssetsOther 1600090000.00
deferredLongTermAssetCharges 793800000.00
nonCurrentAssetsTotal 25132707000.00
capitalLeaseObligations 3491900000.00
longTermDebtTotal 52152000.00
nonCurrentLiabilitiesOther 6486473000.00
nonCurrentLiabilitiesTotal 7620736000.00
capitalSurpluse 10065790000.00
liabilitiesAndStockholdersEquity 44317837000.00
cashAndShortTermInvestments 5472147000.00
propertyPlantAndEquipmentNet 4905704000.00
netWorkingCapital 3645008000.00
netInvestedCapital 20621267000.00
commonStockSharesOutstanding 644127093.00
2021-11-30
date 2021-11-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 43674743000.00
intangibleAssets 1945448000.00
otherCurrentAssets 1857166000.00
totalLiab 22736085000.00
totalStockholderEquity 20353199000.00
deferredLongTermLiab 1021792000.00
otherCurrentLiab 8268392000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 15110688000.00
otherLiab 4774174000.00
goodWill 12395904000.00
otherAssets 7520343000.00
cash 5637117000.00
cashAndEquivalents 5637117000.00
totalCurrentLiabilities 15232007000.00
currentDeferredRevenue 4006078000.00
netDebt -2159839000.00
shortTermDebt 747374000.00
shortLongTermDebt 9089000.00
shortLongTermDebtTotal 3477278000.00
otherStockholderEquity 6949675000.00
propertyPlantEquipment 1654065000.00
totalCurrentAssets 18621652000.00
longTermInvestments 325714000.00
netTangibleAssets 7957295000.00
shortTermInvestments 6968000.00
netReceivables 11120401000.00
longTermDebt 55884000.00
accountsPayable 2210163000.00
noncontrollingInterestInConsolidatedEntity 585459000.00
accumulatedOtherComprehensiveIncome -1707236000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 15110688000.00
treasuryStock -4079625000.00
nonCurrrentAssetsOther 3483778000.00
deferredLongTermAssetCharges 751939000.00
nonCurrentAssetsTotal 25053091000.00
capitalLeaseObligations 3412305000.00
longTermDebtTotal 55884000.00
nonCurrentLiabilitiesOther 6426402000.00
nonCurrentLiabilitiesTotal 7504078000.00
capitalSurpluse 9097934000.00
liabilitiesAndStockholdersEquity 43674743000.00
cashAndShortTermInvestments 5644085000.00
propertyPlantAndEquipmentNet 4811130000.00
netWorkingCapital 3389645000.00
netInvestedCapital 20418172000.00
commonStockSharesOutstanding 644922661.00
2021-08-31
date 2021-08-31
filing_date 2021-10-15
currency_symbol USD
totalAssets 43175843000.00
intangibleAssets 1710938000.00
otherCurrentAssets 1765831000.00
totalLiab 23078729000.00
totalStockholderEquity 19528272000.00
deferredLongTermLiab 731445000.00
otherCurrentLiab 8449389000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 13988748000.00
otherLiab 4619472000.00
goodWill 11125861000.00
otherAssets 7232321000.00
cash 8168174000.00
cashAndEquivalents 8168174000.00
totalCurrentLiabilities 15708867000.00
currentDeferredRevenue 4229177000.00
netDebt -4661540000.00
shortTermDebt 756244000.00
shortLongTermDebt 12080000.00
shortLongTermDebtTotal 3506634000.00
otherStockholderEquity 6960131000.00
propertyPlantEquipment 4821624000.00
totalCurrentAssets 19666511000.00
longTermInvestments 329526000.00
netTangibleAssets 8402411000.00
shortTermInvestments 4294000.00
netReceivables 9728212000.00
longTermDebt 53473000.00
accountsPayable 2274057000.00
noncontrollingInterestInConsolidatedEntity 567660000.00
accumulatedOtherComprehensiveIncome -1419497000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 13988748000.00
treasuryStock -3408491000.00
nonCurrrentAssetsOther 3225191000.00
deferredLongTermAssetCharges 731445000.00
nonCurrentAssetsTotal 23509332000.00
capitalLeaseObligations 3441081000.00
longTermDebtTotal 53473000.00
nonCurrentLiabilitiesOther 4619472000.00
nonCurrentLiabilitiesTotal 7369862000.00
capitalSurpluse 8617838000.00
liabilitiesAndStockholdersEquity 43175843000.00
cashAndShortTermInvestments 8172468000.00
propertyPlantAndEquipmentGross 4821624000.00
propertyPlantAndEquipmentNet 4821624000.00
netWorkingCapital 3957644000.00
netInvestedCapital 19593825000.00
commonStockSharesOutstanding 645287973.00
2021-05-31
date 2021-05-31
filing_date 2021-06-24
currency_symbol USD
totalAssets 42124884000.00
intangibleAssets 1216809000.00
otherCurrentAssets 1657604000.00
totalLiab 22230920000.00
totalStockholderEquity 19342845000.00
deferredLongTermLiab 977046000.00
otherCurrentLiab 8029014000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 15004281000.00
otherLiab 4596223000.00
goodWill 9144313000.00
otherAssets 6840310000.00
cash 10009380000.00
totalCurrentLiabilities 14929559000.00
currentDeferredRevenue 4230907000.00
netDebt -6561514000.00
shortTermDebt 742728000.00
shortLongTermDebt 9157000.00
shortLongTermDebtTotal 3447866000.00
otherStockholderEquity 5599249000.00
propertyPlantEquipment 1538778000.00
totalCurrentAssets 21144858000.00
longTermInvestments 327497000.00
netTangibleAssets 10198532000.00
shortTermInvestments 4433000.00
netReceivables 9473441000.00
longTermDebt 61629000.00
accountsPayable 1926910000.00
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commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 15004281000.00
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capitalLeaseObligations 3377080000.00
longTermDebtTotal 61629000.00
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liabilitiesAndStockholdersEquity 42124884000.00
cashAndShortTermInvestments 10013813000.00
propertyPlantAndEquipmentGross 1538778000.00
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commonStockSharesOutstanding 645454021.00
2021-02-28
date 2021-02-28
filing_date 2021-03-18
currency_symbol USD
totalAssets 39985401000.00
intangibleAssets 1208546000.00
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totalLiab 21142974000.00
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commonStock 72000.00
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otherStockholderEquity 5682588000.00
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totalCurrentAssets 19560720000.00
longTermInvestments 306162000.00
netTangibleAssets 9555908000.00
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accountsPayable 1740395000.00
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commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 14035805000.00
treasuryStock -3913917000.00
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capitalLeaseObligations 3406027000.00
longTermDebtTotal 59323000.00
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capitalSurpluse 8389344000.00
liabilitiesAndStockholdersEquity 39985401000.00
cashAndShortTermInvestments 9170096000.00
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netWorkingCapital 5470052000.00
netInvestedCapital 18376390000.00
commonStockSharesOutstanding 646321916.00
2020-11-30
date 2020-11-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 38268311000.00
intangibleAssets 1080985000.00
otherCurrentAssets 1401232000.00
totalLiab 19842095000.00
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deferredLongTermLiab 869643000.00
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commonStock 72000.00
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otherLiab 4335930000.00
goodWill 8127411000.00
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cash 8594003000.00
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otherStockholderEquity 6108929000.00
propertyPlantEquipment 1506825000.00
totalCurrentAssets 18626094000.00
longTermInvestments 298906000.00
netTangibleAssets 9779090000.00
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longTermDebt 59881000.00
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noncontrollingInterestInConsolidatedEntity 519715000.00
accumulatedOtherComprehensiveIncome -1479202000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 13276702000.00
treasuryStock -3163841000.00
nonCurrrentAssetsOther 1349247000.00
nonCurrentAssetsTotal 19642217000.00
capitalLeaseObligations 3360063000.00
longTermDebtTotal 59881000.00
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liabilitiesAndStockholdersEquity 38268311000.00
cashAndShortTermInvestments 8677151000.00
propertyPlantAndEquipmentGross 4606945000.00
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netWorkingCapital 5806995000.00
netInvestedCapital 17975307000.00
commonStockSharesOutstanding 646879735.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
totalAssets 37078593000.00
intangibleAssets 1029218000.00
otherCurrentAssets 1393225000.00
totalLiab 19579420000.00
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deferredLongTermLiab 870634000.00
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commonStock 72000.00
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goodWill 7709820000.00
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cash 8415330000.00
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shortLongTermDebtTotal 3485513000.00
otherStockholderEquity 6186768000.00
propertyPlantEquipment 1545568000.00
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longTermInvestments 324514000.00
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shortTermInvestments 94309000.00
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accountsPayable 1349874000.00
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commonStockTotalEquity 72000.00
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deferredLongTermAssetCharges 4876314000.00
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capitalLeaseObligations 3423641000.00
longTermDebtTotal 54052000.00
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capitalSurpluse 7167227000.00
liabilitiesAndStockholdersEquity 37078593000.00
cashAndShortTermInvestments 8509639000.00
propertyPlantAndEquipmentGross 4728914000.00
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netWorkingCapital 5087166000.00
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commonStockSharesOutstanding 647867307.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 35057319000.00
intangibleAssets 1032006000.00
otherCurrentAssets 1354698000.00
totalLiab 18573674000.00
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deferredLongTermLiab 846967000.00
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commonStock 72000.00
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otherLiab 3980511000.00
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cash 6442261000.00
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otherStockholderEquity 5442496000.00
propertyPlantEquipment 1445183000.00
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longTermInvestments 270984000.00
netTangibleAssets 8680012000.00
shortTermInvestments 3676000.00
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longTermDebt 60342000.00
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noncontrollingInterestInConsolidatedEntity 469039000.00
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commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 12565857000.00
treasuryStock -3085444000.00
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deferredLongTermAssetCharges 4242528000.00
nonCurrentAssetsTotal 18911083000.00
capitalLeaseObligations 3443182000.00
longTermDebtTotal 60342000.00
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liabilitiesAndStockholdersEquity 35057319000.00
cashAndShortTermInvestments 6445937000.00
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netWorkingCapital 4317955000.00
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commonStockSharesOutstanding 645607914.00
2020-02-29
date 2020-02-29
filing_date 2020-03-19
currency_symbol USD
totalAssets 33503430000.00
intangibleAssets 908121000.00
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totalLiab 17582624000.00
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deferredLongTermLiab 796972000.00
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commonStock 72000.00
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goodWill 6698690000.00
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cash 5436456000.00
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otherStockholderEquity 5409267000.00
propertyPlantEquipment 1425432000.00
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longTermInvestments 284261000.00
netTangibleAssets 8775899000.00
shortTermInvestments 3643000.00
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longTermDebt 13183000.00
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accumulatedOtherComprehensiveIncome -1802257000.00
commonStockTotalEquity 72000.00
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deferredLongTermAssetCharges 4254782000.00
nonCurrentAssetsTotal 18098137000.00
capitalLeaseObligations 3390329000.00
longTermDebtTotal 13183000.00
nonCurrentLiabilitiesOther 5594894000.00
nonCurrentLiabilitiesTotal 6405049000.00
capitalSurpluse 6884963000.00
liabilitiesAndStockholdersEquity 33503430000.00
cashAndShortTermInvestments 5440099000.00
propertyPlantAndEquipmentGross 4607091000.00
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netWorkingCapital 4227718000.00
netInvestedCapital 15494469000.00
commonStockSharesOutstanding 648833880.00
2019-11-30
date 2019-11-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 33170712000.00
intangibleAssets 870261000.00
otherCurrentAssets 1214878000.00
totalLiab 17569504000.00
totalStockholderEquity 15167138000.00
deferredLongTermLiab 729960000.00
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commonStock 72000.00
retainedEarnings 11236275000.00
otherLiab 3702510000.00
goodWill 6300004000.00
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cash 5810537000.00
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shortLongTermDebtTotal 3382071000.00
otherStockholderEquity 5710759000.00
propertyPlantEquipment 1386440000.00
totalCurrentAssets 15606104000.00
longTermInvestments 278765000.00
netTangibleAssets 8867134000.00
shortTermInvestments 3303000.00
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longTermDebt 15935000.00
accountsPayable 1581112000.00
noncontrollingInterestInConsolidatedEntity 434070000.00
accumulatedOtherComprehensiveIncome -1779968000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 11236275000.00
treasuryStock -1977391000.00
nonCurrrentAssetsOther 1273728000.00
deferredLongTermAssetCharges 4300909000.00
nonCurrentAssetsTotal 17564608000.00
capitalLeaseObligations 3362438000.00
longTermDebtTotal 15935000.00
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nonCurrentLiabilitiesTotal 6370096000.00
capitalSurpluse 6162252000.00
liabilitiesAndStockholdersEquity 33170712000.00
cashAndShortTermInvestments 5813840000.00
propertyPlantAndEquipmentGross 4540941000.00
propertyPlantAndEquipmentNet 4540941000.00
commonStockSharesOutstanding 649389444.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 29789880000.00
intangibleAssets 840779000.00
otherCurrentAssets 1225364000.00
totalLiab 14962189000.00
totalStockholderEquity 14408739000.00
deferredLongTermLiab 698456000.00
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commonStock 72000.00
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otherLiab 3884046000.00
goodWill 6205550000.00
otherAssets 6502250000.00
cash 6126853000.00
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netDebt -6104195000.00
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shortLongTermDebt 6411000.00
shortLongTermDebtTotal 22658000.00
otherStockholderEquity 5827975000.00
propertyPlantEquipment 1391166000.00
totalCurrentAssets 15450601000.00
longTermInvestments 240313000.00
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shortTermInvestments 3313000.00
netReceivables 8095071000.00
longTermDebt 16247000.00
accountsPayable 1646641000.00
noncontrollingInterestInConsolidatedEntity 418683000.00
accumulatedOtherComprehensiveIncome -1840577000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 10421538000.00
treasuryStock -1388376000.00
nonCurrrentAssetsOther 2152786000.00
deferredLongTermAssetCharges 5030956000.00
nonCurrentAssetsTotal 14339279000.00
longTermDebtTotal 16247000.00
nonCurrentLiabilitiesOther 3185590000.00
nonCurrentLiabilitiesTotal 3900293000.00
capitalSurpluse 5804448000.00
liabilitiesAndStockholdersEquity 29789880000.00
cashAndShortTermInvestments 6130166000.00
propertyPlantAndEquipmentGross 1391166000.00
propertyPlantAndEquipmentNet 1391166000.00
commonStockSharesOutstanding 650523417.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 28156360000.00
intangibleAssets 687110000.00
otherCurrentAssets 1235017000.00
totalLiab 14013402000.00
totalStockholderEquity 13737324000.00
deferredLongTermLiab 720965000.00
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commonStock 72000.00
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otherLiab 3441560000.00
goodWill 6078816000.00
otherAssets 5495468000.00
cash 4769158000.00
totalCurrentLiabilities 10551987000.00
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netDebt -4745166000.00
shortTermDebt 4137000.00
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shortLongTermDebtTotal 23992000.00
otherStockholderEquity 3494444000.00
propertyPlantEquipment 1341548000.00
totalCurrentAssets 14141660000.00
longTermInvestments 235286000.00
netTangibleAssets 7658508000.00
shortTermInvestments 3338000.00
netReceivables 8134147000.00
longTermDebt 19855000.00
accountsPayable 1562995000.00
noncontrollingInterestInConsolidatedEntity 405634000.00
accumulatedOtherComprehensiveIncome -1466509000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 11709317000.00
treasuryStock -3761010000.00
nonCurrrentAssetsOther 1449929000.00
deferredLongTermAssetCharges 4222011000.00
nonCurrentAssetsTotal 14014700000.00
longTermDebtTotal 19855000.00
nonCurrentLiabilitiesOther 2720595000.00
nonCurrentLiabilitiesTotal 3461415000.00
capitalSurpluse 6059471000.00
liabilitiesAndStockholdersEquity 28156360000.00
cashAndShortTermInvestments 4772496000.00
propertyPlantAndEquipmentGross 1341548000.00
propertyPlantAndEquipmentNet 1341548000.00
commonStockSharesOutstanding 649297717.00
2019-02-28
date 2019-02-28
filing_date 2019-03-28
currency_symbol USD
totalAssets 27390208000.00
intangibleAssets 731883000.00
otherCurrentAssets 1213889000.00
totalLiab 13661663000.00
totalStockholderEquity 13337033000.00
deferredLongTermLiab 746830000.00
otherCurrentLiab 5406803000.00
commonStock 72000.00
retainedEarnings 11421964000.00
otherLiab 3422861000.00
goodWill 5782856000.00
otherAssets 6262202000.00
cash 4464889000.00
totalCurrentLiabilities 10219049000.00
currentDeferredRevenue 3335751000.00
netDebt -4440771000.00
shortTermDebt 4365000.00
shortLongTermDebt 4365000.00
shortLongTermDebtTotal 24118000.00
otherStockholderEquity 3380010000.00
propertyPlantEquipment 1282765000.00
totalCurrentAssets 13833300000.00
longTermInvestments 229085000.00
netTangibleAssets 7554177000.00
shortTermInvestments 3111000.00
netReceivables 8151411000.00
longTermDebt 19753000.00
accountsPayable 1472130000.00
noncontrollingInterestInConsolidatedEntity 391512000.00
accumulatedOtherComprehensiveIncome -1465013000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 11421964000.00
treasuryStock -3357665000.00
nonCurrrentAssetsOther 2003223000.00
deferredLongTermAssetCharges 4258979000.00
nonCurrentAssetsTotal 13556908000.00
longTermDebtTotal 19753000.00
nonCurrentLiabilitiesOther 2676031000.00
nonCurrentLiabilitiesTotal 3442614000.00
capitalSurpluse 5783062000.00
liabilitiesAndStockholdersEquity 27390208000.00
cashAndShortTermInvestments 4468000000.00
propertyPlantAndEquipmentGross 1282765000.00
propertyPlantAndEquipmentNet 1282765000.00
commonStockSharesOutstanding 649170699.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 26706412000.00
intangibleAssets 696928000.00
otherCurrentAssets 1150445000.00
totalLiab 13650844000.00
totalStockholderEquity 12678856000.00
deferredLongTermLiab 737532000.00
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commonStock 72000.00
retainedEarnings 10384064000.00
otherLiab 3454613000.00
goodWill 5522687000.00
otherAssets 6168069000.00
cash 4363790000.00
totalCurrentLiabilities 10176335000.00
currentDeferredRevenue 2850452000.00
netDebt -4339167000.00
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shortLongTermDebt 4727000.00
shortLongTermDebtTotal 24623000.00
otherStockholderEquity 3771266000.00
propertyPlantEquipment 1243268000.00
totalCurrentAssets 13540408000.00
longTermInvestments 231980000.00
netTangibleAssets 7156169000.00
shortTermInvestments 3116000.00
netReceivables 8023057000.00
longTermDebt 19896000.00
inventory 0.00
accountsPayable 1355538000.00
totalPermanentEquity 13055568000.00
noncontrollingInterestInConsolidatedEntity 376712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476546000.00
additionalPaidInCapital 5176749000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 57000.00
retainedEarningsTotalEquity 10384064000.00
treasuryStock -2748448000.00
nonCurrrentAssetsOther 1251841000.00
deferredLongTermAssetCharges 4219300000.00
nonCurrentAssetsTotal 13166004000.00
longTermDebtTotal 19896000.00
nonCurrentLiabilitiesOther 2717081000.00
nonCurrentLiabilitiesTotal 3474509000.00
capitalSurpluse 5176749000.00
liabilitiesAndStockholdersEquity 26706412000.00
cashAndShortTermInvestments 4366906000.00
propertyPlantAndEquipmentGross 1243268000.00
propertyPlantAndEquipmentNet 1243268000.00
commonStockSharesOutstanding 652151450.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
totalAssets 24449083000.00
intangibleAssets 687110000.00
otherCurrentAssets 1024639000.00
totalLiab 13724495000.00
totalStockholderEquity 10364753000.00
deferredLongTermLiab 743853000.00
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commonStock 72000.00
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goodWill 5383012000.00
otherAssets 4000960000.00
cash 5061360000.00
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shortLongTermDebtTotal 25013000.00
otherStockholderEquity 3988439000.00
propertyPlantEquipment 1264020000.00
totalCurrentAssets 13585559000.00
longTermInvestments 215532000.00
netTangibleAssets 4981741000.00
shortTermInvestments 3192000.00
netReceivables 7496368000.00
longTermDebt 19676000.00
inventory 0.00
accountsPayable 1348802000.00
totalPermanentEquity 10724588000.00
noncontrollingInterestInConsolidatedEntity 359835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1576171000.00
additionalPaidInCapital 4870764000.00
commonStockTotalEquity 72000.00
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retainedEarningsTotalEquity 7952413000.00
treasuryStock -2116948000.00
nonCurrrentAssetsOther 1914153000.00
deferredLongTermAssetCharges 2791931000.00
nonCurrentAssetsTotal 10863524000.00
longTermDebtTotal 19676000.00
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nonCurrentLiabilitiesTotal 3572744000.00
capitalSurpluse 4870764000.00
liabilitiesAndStockholdersEquity 24449083000.00
cashAndShortTermInvestments 5064552000.00
propertyPlantAndEquipmentGross 1264020000.00
propertyPlantAndEquipmentNet 1264020000.00
commonStockSharesOutstanding 653960751.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 23250793000.00
intangibleAssets 688239000.00
otherCurrentAssets 958067000.00
totalLiab 13098057000.00
totalStockholderEquity 9797325000.00
deferredLongTermLiab 768061000.00
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commonStock 72000.00
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goodWill 5275293000.00
otherAssets 4201125000.00
cash 3928845000.00
totalCurrentLiabilities 9553596000.00
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netDebt -3900047000.00
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shortLongTermDebtTotal 28798000.00
otherStockholderEquity 2844124000.00
propertyPlantEquipment 1228946000.00
totalCurrentAssets 12336872000.00
longTermInvestments 208557000.00
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shortTermInvestments 3261000.00
netReceivables 7446699000.00
longTermDebt 25958000.00
inventory 0.00
accountsPayable 1388989000.00
totalPermanentEquity 10152736000.00
noncontrollingInterestInConsolidatedEntity 355411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1343701000.00
additionalPaidInCapital 4934185000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 57000.00
retainedEarningsTotalEquity 8296830000.00
treasuryStock -3201012000.00
nonCurrrentAssetsOther 1242894000.00
deferredLongTermAssetCharges 2998574000.00
nonCurrentAssetsTotal 10913921000.00
longTermDebtTotal 25958000.00
nonCurrentLiabilitiesOther 2750442000.00
nonCurrentLiabilitiesTotal 3544461000.00
capitalSurpluse 4934185000.00
liabilitiesAndStockholdersEquity 23250793000.00
cashAndShortTermInvestments 3932106000.00
propertyPlantAndEquipmentGross 1228946000.00
propertyPlantAndEquipmentNet 1228946000.00
commonStockSharesOutstanding 654600026.00
2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
totalAssets 23132979000.00
intangibleAssets 728825000.00
otherCurrentAssets 1175150000.00
totalLiab 12694553000.00
totalStockholderEquity 9682687000.00
deferredLongTermLiab 782694000.00
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commonStock 71000.00
retainedEarnings 8149090000.00
otherLiab 3174662000.00
goodWill 5286197000.00
otherAssets 9651836000.00
cash 3595079000.00
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currentDeferredRevenue 2930645000.00
netDebt -3566242000.00
shortTermDebt 2914000.00
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shortLongTermDebtTotal 28837000.00
otherStockholderEquity 2599792000.00
propertyPlantEquipment 1196195000.00
totalCurrentAssets 12284948000.00
longTermInvestments 218509000.00
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longTermDebt 25923000.00
inventory 0.00
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additionalPaidInCapital 4266838000.00
commonStockTotalEquity 71000.00
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retainedEarningsTotalEquity 8149090000.00
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deferredLongTermAssetCharges 2879518000.00
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longTermDebtTotal 25923000.00
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capitalSurpluse 4266838000.00
liabilitiesAndStockholdersEquity 23132979000.00
cashAndShortTermInvestments 3598497000.00
propertyPlantAndEquipmentGross 1196195000.00
propertyPlantAndEquipmentNet 1196195000.00
commonStockSharesOutstanding 656118796.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 22974153000.00
intangibleAssets 692179000.00
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totalLiab 13080716000.00
totalStockholderEquity 9102130000.00
deferredLongTermLiab 809347000.00
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commonStock 71000.00
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goodWill 5078504000.00
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cash 3681711000.00
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otherStockholderEquity 2896024000.00
propertyPlantEquipment 1158960000.00
totalCurrentAssets 12303841000.00
longTermInvestments 227189000.00
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shortTermInvestments 682000.00
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inventory 0.00
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additionalPaidInCapital 3755060000.00
commonStockTotalEquity 71000.00
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retainedEarningsTotalEquity 7339188000.00
treasuryStock -2046811000.00
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deferredLongTermAssetCharges 2976667000.00
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longTermDebtTotal 22226000.00
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liabilitiesAndStockholdersEquity 22974153000.00
cashAndShortTermInvestments 3682393000.00
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propertyPlantAndEquipmentNet 1158960000.00
commonStockSharesOutstanding 656671417.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 22689890000.00
intangibleAssets 710382000.00
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totalLiab 12979690000.00
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deferredLongTermLiab 800346000.00
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commonStock 71000.00
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cash 4126860000.00
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shortLongTermDebtTotal 25070000.00
otherStockholderEquity 2962335000.00
propertyPlantEquipment 1140598000.00
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longTermInvestments 211610000.00
netTangibleAssets 3947125000.00
shortTermInvestments 3011000.00
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inventory 0.00
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commonStockTotalEquity 71000.00
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retainedEarningsTotalEquity 7081855000.00
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deferredLongTermAssetCharges 2970772000.00
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liabilitiesAndStockholdersEquity 22689890000.00
cashAndShortTermInvestments 4129871000.00
propertyPlantAndEquipmentGross 1140598000.00
propertyPlantAndEquipmentNet 1140598000.00
commonStockSharesOutstanding 658384196.00
2017-05-31
date 2017-05-31
filing_date 2017-06-22
currency_symbol USD
totalAssets 21135592000.00
intangibleAssets 642752000.00
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totalLiab 12258932000.00
totalStockholderEquity 8167356000.00
deferredLongTermLiab 757597000.00
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commonStock 72000.00
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goodWill 4610996000.00
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cash 3382208000.00
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shortLongTermDebtTotal 27674000.00
otherStockholderEquity 658034000.00
propertyPlantEquipment 1041006000.00
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longTermInvestments 199465000.00
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shortTermInvestments 2639000.00
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inventory 0.00
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additionalPaidInCapital 3682138000.00
commonStockTotalEquity 72000.00
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retainedEarningsTotalEquity 8844773000.00
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deferredLongTermAssetCharges 2860463000.00
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longTermDebtTotal 24732000.00
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capitalSurpluse 3682138000.00
liabilitiesAndStockholdersEquity 21135592000.00
cashAndShortTermInvestments 3384847000.00
propertyPlantAndEquipmentGross 1041006000.00
propertyPlantAndEquipmentNet 1041006000.00
commonStockSharesOutstanding 658770425.00
2017-02-28
date 2017-02-28
filing_date 2017-03-23
currency_symbol USD
totalAssets 20078773000.00
intangibleAssets 573063000.00
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totalLiab 11463624000.00
totalStockholderEquity 7964245000.00
deferredLongTermLiab 794371000.00
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commonStock 72000.00
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shortLongTermDebtTotal 27490000.00
otherStockholderEquity 750334000.00
propertyPlantEquipment 968433000.00
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longTermInvestments 190358000.00
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shortTermInvestments 2502000.00
netReceivables 6563893000.00
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inventory 0.00
accountsPayable 1212800000.00
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noncontrollingInterestInConsolidatedEntity 650904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3475589000.00
commonStockTotalEquity 72000.00
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retainedEarningsTotalEquity 8953190000.00
treasuryStock -3600403000.00
nonCurrrentAssetsOther 1901300000.00
deferredLongTermAssetCharges 2768027000.00
nonCurrentAssetsTotal 9314771000.00
longTermDebtTotal 24546000.00
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capitalSurpluse 3475589000.00
liabilitiesAndStockholdersEquity 20078773000.00
cashAndShortTermInvestments 3241364000.00
propertyPlantAndEquipmentGross 968433000.00
propertyPlantAndEquipmentNet 968433000.00
commonStockSharesOutstanding 661079375.00
2016-11-30
date 2016-11-30
filing_date 2016-12-21
currency_symbol USD
totalAssets 20443741000.00
intangibleAssets 551292000.00
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totalLiab 12409590000.00
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deferredLongTermLiab 783071000.00
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commonStock 72000.00
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goodWill 4008760000.00
otherAssets 8146435000.00
cash 4077058000.00
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netDebt -4049723000.00
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shortLongTermDebtTotal 27335000.00
otherStockholderEquity 1158700000.00
propertyPlantEquipment 928900000.00
totalCurrentAssets 11368406000.00
longTermInvestments 239470000.00
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shortTermInvestments 2511000.00
netReceivables 6469008000.00
longTermDebt 24562000.00
inventory 0.00
accountsPayable 1163348000.00
totalPermanentEquity 8034151000.00
noncontrollingInterestInConsolidatedEntity 617058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3154879000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 57000.00
retainedEarningsTotalEquity 8113539000.00
treasuryStock -2990628000.00
nonCurrrentAssetsOther 1267032000.00
deferredLongTermAssetCharges 2805598000.00
nonCurrentAssetsTotal 9075335000.00
longTermDebtTotal 24562000.00
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nonCurrentLiabilitiesTotal 3239508000.00
capitalSurpluse 3154879000.00
liabilitiesAndStockholdersEquity 20443741000.00
cashAndShortTermInvestments 4079569000.00
propertyPlantAndEquipmentGross 928900000.00
propertyPlantAndEquipmentNet 928900000.00
commonStockSharesOutstanding 663752830.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
totalAssets 20629201000.00
intangibleAssets 510151000.00
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totalLiab 12439825000.00
totalStockholderEquity 7555262000.00
deferredLongTermLiab 865832000.00
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commonStock 72000.00
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otherLiab 3405227000.00
goodWill 3609437000.00
otherAssets 7676240000.00
cash 4905609000.00
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currentDeferredRevenue 2364728000.00
netDebt -4878379000.00
shortTermDebt 2773000.00
shortLongTermDebt 2773000.00
shortLongTermDebtTotal 27230000.00
otherStockholderEquity 1336950000.00
propertyPlantEquipment 956542000.00
totalCurrentAssets 11923087000.00
longTermInvestments 198633000.00
netTangibleAssets 3945825000.00
shortTermInvestments 2875000.00
netReceivables 6222399000.00
longTermDebt 24457000.00
inventory 0.00
accountsPayable 1280821000.00
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noncontrollingInterestInConsolidatedEntity 634114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2924729000.00
commonStockTotalEquity 72000.00
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retainedEarningsTotalEquity 7879960000.00
treasuryStock -2591907000.00
nonCurrrentAssetsOther 1864190000.00
deferredLongTermAssetCharges 2810531000.00
nonCurrentAssetsTotal 8706114000.00
longTermDebtTotal 24457000.00
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nonCurrentLiabilitiesTotal 3540704000.00
capitalSurpluse 2924729000.00
liabilitiesAndStockholdersEquity 20629201000.00
cashAndShortTermInvestments 4908484000.00
propertyPlantAndEquipmentGross 956542000.00
propertyPlantAndEquipmentNet 956542000.00
commonStockSharesOutstanding 665365231.00
2016-05-31
date 2016-05-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 19191047000.00
intangibleAssets 505404000.00
otherCurrentAssets 743396000.00
totalLiab 11484489000.00
totalStockholderEquity 7127325000.00
deferredLongTermLiab 924855000.00
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commonStock 76000.00
retainedEarnings 15090815000.00
otherLiab 3143673000.00
goodWill 3538147000.00
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cash 3497878000.00
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currentDeferredRevenue 2349050000.00
netDebt -3469005000.00
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shortLongTermDebtTotal 28873000.00
otherStockholderEquity -6570960000.00
propertyPlantEquipment 883609000.00
totalCurrentAssets 11576011000.00
longTermInvestments 132427000.00
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shortTermInvestments 2869000.00
netReceivables 6440478000.00
longTermDebt 26801000.00
inventory 891390000.00
accountsPayable 1133430000.00
totalPermanentEquity 7706558000.00
noncontrollingInterestInConsolidatedEntity 579233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5537224000.00
commonStockTotalEquity 76000.00
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retainedEarningsTotalEquity 15090815000.00
treasuryStock -13218075000.00
nonCurrrentAssetsOther 1325754000.00
deferredLongTermAssetCharges 1955161000.00
nonCurrentAssetsTotal 7615036000.00
longTermDebtTotal 26801000.00
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capitalSurpluse 5537224000.00
liabilitiesAndStockholdersEquity 19191047000.00
cashAndShortTermInvestments 3500747000.00
propertyPlantAndEquipmentGross 883609000.00
propertyPlantAndEquipmentNet 883609000.00
commonStockSharesOutstanding 666403323.00
2016-02-29
date 2016-02-29
filing_date 2016-03-24
currency_symbol USD
totalAssets 18147778000.00
intangibleAssets 531815000.00
otherCurrentAssets 766136000.00
totalLiab 10774262000.00
totalStockholderEquity 6811661000.00
deferredLongTermLiab 852006000.00
otherCurrentLiab 4139567000.00
commonStock 76000.00
retainedEarnings 14915912000.00
otherLiab 3052338000.00
goodWill 3501419000.00
otherAssets 6612575000.00
cash 3034659000.00
totalCurrentLiabilities 7573179000.00
currentDeferredRevenue 2328485000.00
netDebt -3006009000.00
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shortLongTermDebtTotal 28650000.00
otherStockholderEquity -6582694000.00
propertyPlantEquipment 856403000.00
totalCurrentAssets 10678800000.00
longTermInvestments 61037000.00
netTangibleAssets 3310242000.00
shortTermInvestments 2820000.00
netReceivables 6006554000.00
longTermDebt 26866000.00
inventory 868631000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 561855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity 14915912000.00
treasuryStock -12790718000.00
nonCurrrentAssetsOther 1262904000.00
deferredLongTermAssetCharges 1934535000.00
nonCurrentAssetsTotal 7468978000.00
longTermDebtTotal 26866000.00
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nonCurrentLiabilitiesTotal 3201083000.00
capitalSurpluse 5329852000.00
liabilitiesAndStockholdersEquity 18147778000.00
cashAndShortTermInvestments 3037479000.00
propertyPlantAndEquipmentGross 856403000.00
propertyPlantAndEquipmentNet 856403000.00
commonStockSharesOutstanding 668125087.00
2015-11-30
date 2015-11-30
filing_date 2015-12-17
currency_symbol USD
totalAssets 17993875000.00
intangibleAssets 522722000.00
otherCurrentAssets 745271000.00
totalLiab 11588463000.00
totalStockholderEquity 5900425000.00
deferredLongTermLiab 652439000.00
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commonStock 76000.00
retainedEarnings 13582445000.00
otherLiab 2970503000.00
goodWill 3521828000.00
otherAssets 6566815000.00
cash 3073193000.00
totalCurrentLiabilities 8472398000.00
currentDeferredRevenue 2089356000.00
netDebt -3045538000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 27655000.00
otherStockholderEquity -6192623000.00
propertyPlantEquipment 804012000.00
totalCurrentAssets 10623048000.00
longTermInvestments 44179000.00
netTangibleAssets 2378597000.00
shortTermInvestments 2728000.00
netReceivables 6025645000.00
longTermDebt 25807000.00
inventory 776211000.00
accountsPayable 1094821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 504987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 58000.00
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treasuryStock -12048228000.00
nonCurrrentAssetsOther 1196995000.00
deferredLongTermAssetCharges 1943316000.00
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longTermDebtTotal 25807000.00
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nonCurrentLiabilitiesTotal 3116065000.00
capitalSurpluse 4856564000.00
liabilitiesAndStockholdersEquity 17993875000.00
cashAndShortTermInvestments 3075921000.00
propertyPlantAndEquipmentGross 804012000.00
propertyPlantAndEquipmentNet 804012000.00
commonStockSharesOutstanding 671300744.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 18266058000.00
intangibleAssets 464907000.00
otherCurrentAssets 1490756000.00
totalLiab 11618487000.00
totalStockholderEquity 6133725000.00
deferredLongTermLiab 638045000.00
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commonStock 76000.00
retainedEarnings 13470008000.00
otherLiab 2947111000.00
goodWill 2929833000.00
otherAssets 5884780000.00
cash 4360766000.00
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currentDeferredRevenue 2251617000.00
netDebt -4333331000.00
shortTermDebt 1848000.00
shortLongTermDebt 1848000.00
shortLongTermDebtTotal 27435000.00
otherStockholderEquity -5924387000.00
propertyPlantEquipment 801884000.00
totalCurrentAssets 11579394000.00
longTermInvestments 45027000.00
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shortTermInvestments 2448000.00
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longTermDebt 25587000.00
inventory 0.00
accountsPayable 1151464000.00
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noncontrollingInterestInConsolidatedEntity 513846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
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treasuryStock -11472400000.00
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deferredLongTermAssetCharges 1929501000.00
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longTermDebtTotal 25587000.00
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capitalSurpluse 4516810000.00
liabilitiesAndStockholdersEquity 18266058000.00
cashAndShortTermInvestments 4363214000.00
propertyPlantAndEquipmentGross 801884000.00
propertyPlantAndEquipmentNet 801884000.00
commonStockSharesOutstanding 675749438.00
2015-05-31
date 2015-05-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 17308727000.00
intangibleAssets 419750000.00
otherCurrentAssets 627342000.00
totalLiab 10842496000.00
totalStockholderEquity 5911214000.00
deferredLongTermLiab 697142000.00
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commonStock 76000.00
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goodWill 2669172000.00
otherAssets 5486844000.00
cash 4026189000.00
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currentDeferredRevenue 2142085000.00
netDebt -3998971000.00
shortTermDebt 1000.00
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otherStockholderEquity -5577817000.00
propertyPlantEquipment 752362000.00
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longTermInvestments 43763000.00
netTangibleAssets 3242042000.00
shortTermInvestments 2383000.00
netReceivables 5548135000.00
longTermDebt 27217000.00
inventory 865472000.00
accountsPayable 1040645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 555017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 58000.00
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treasuryStock -10897911000.00
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deferredLongTermAssetCharges 1231676000.00
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longTermDebtTotal 27217000.00
nonCurrentLiabilitiesOther 2229695000.00
nonCurrentLiabilitiesTotal 2954054000.00
capitalSurpluse 4206267000.00
liabilitiesAndStockholdersEquity 17308727000.00
cashAndShortTermInvestments 4028572000.00
propertyPlantAndEquipmentGross 752362000.00
propertyPlantAndEquipmentNet 752362000.00
commonStockSharesOutstanding 677825768.00
2015-02-28
date 2015-02-28
filing_date 2015-03-26
currency_symbol USD
totalAssets 16991565000.00
intangibleAssets 381336000.00
otherCurrentAssets 1517611000.00
totalLiab 10441922000.00
totalStockholderEquity 5990851000.00
deferredLongTermLiab 691682000.00
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commonStock 76000.00
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otherLiab 2742521000.00
goodWill 2437595000.00
otherAssets 5257840000.00
cash 4061400000.00
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netDebt -4034176000.00
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shortLongTermDebtTotal 27224000.00
otherStockholderEquity -5491651000.00
propertyPlantEquipment 725917000.00
totalCurrentAssets 11007808000.00
longTermInvestments 50130000.00
netTangibleAssets 3553256000.00
shortTermInvestments 2619000.00
netReceivables 5426178000.00
longTermDebt 27033000.00
inventory 0.00
accountsPayable 984539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 558792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1132890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity 12615316000.00
treasuryStock -10462277000.00
nonCurrrentAssetsOther 1211568000.00
deferredLongTermAssetCharges 1177211000.00
nonCurrentAssetsTotal 5983757000.00
longTermDebtTotal 27033000.00
nonCurrentLiabilitiesOther 2229221000.00
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liabilitiesAndStockholdersEquity 16991565000.00
cashAndShortTermInvestments 4064019000.00
propertyPlantAndEquipmentGross 725917000.00
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commonStockSharesOutstanding 679165137.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
totalAssets 17630033000.00
intangibleAssets 389041000.00
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totalLiab 11613669000.00
totalStockholderEquity 5481501000.00
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commonStock 76000.00
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longTermDebt 26786000.00
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treasuryStock -9983784000.00
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longTermDebtTotal 26786000.00
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liabilitiesAndStockholdersEquity 17630033000.00
cashAndShortTermInvestments 4474806000.00
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commonStockSharesOutstanding 682333149.00
2014-08-31
date 2014-08-31
filing_date 2014-10-24
currency_symbol USD
totalAssets 17930452000.00
intangibleAssets 397880000.00
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totalLiab 11645115000.00
totalStockholderEquity 5732035000.00
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commonStock 76000.00
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inventory 0.00
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commonStockTotalEquity 76000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity 11758131000.00
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capitalSurpluse 3347392000.00
liabilitiesAndStockholdersEquity 17930452000.00
cashAndShortTermInvestments 4923907000.00
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commonStockSharesOutstanding 688345020.00
2014-05-31
date 2014-05-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 17002384000.00
intangibleAssets 2354811000.00
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totalLiab 10857086000.00
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commonStock 76000.00
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cash 4048859000.00
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longTermInvestments 70405000.00
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commonStockTotalEquity 76000.00
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retainedEarningsTotalEquity 11064794000.00
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deferredLongTermAssetCharges 1096287000.00
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longTermDebtTotal 26534000.00
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capitalSurpluse 3108770000.00
liabilitiesAndStockholdersEquity 17002384000.00
cashAndShortTermInvestments 4051546000.00
propertyPlantAndEquipmentGross 786599000.00
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commonStockSharesOutstanding 691038145.00
2014-02-28
date 2014-02-28
filing_date 2014-03-27
currency_symbol USD
totalAssets 16357209000.00
intangibleAssets 2312145000.00
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totalLiab 10570522000.00
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commonStock 76000.00
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cash 3680274000.00
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propertyPlantEquipment 783961000.00
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longTermInvestments 43350000.00
netTangibleAssets 2960170000.00
shortTermInvestments 2706000.00
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longTermDebt 26322000.00
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noncontrollingInterestInConsolidatedEntity 514372000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
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treasuryStock -8490521000.00
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capitalSurpluse 2966125000.00
liabilitiesAndStockholdersEquity 16357209000.00
cashAndShortTermInvestments 3682980000.00
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commonStockSharesOutstanding 693846206.00
2013-11-30
date 2013-11-30
filing_date 2013-12-19
currency_symbol USD
totalAssets 16515938000.00
intangibleAssets 1931120000.00
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totalLiab 11099677000.00
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deferredLongTermLiab 704435000.00
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commonStock 75000.00
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propertyPlantEquipment 779247000.00
totalCurrentAssets 11291459000.00
longTermInvestments 43536000.00
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shortTermInvestments 2594000.00
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longTermDebt 25943000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 488430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
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retainedEarningsTotalEquity 10200630000.00
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capitalSurpluse 2653235000.00
liabilitiesAndStockholdersEquity 16515938000.00
cashAndShortTermInvestments 4529792000.00
propertyPlantAndEquipmentGross 779247000.00
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commonStockSharesOutstanding 697974850.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
currency_symbol USD
totalAssets 16867049000.00
intangibleAssets 326000000.00
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totalLiab 11439220000.00
totalStockholderEquity 4960186000.00
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commonStock 75000.00
retainedEarnings 10069844000.00
otherLiab 3077812000.00
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cash 5631885000.00
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shortLongTermDebtTotal 25600000.00
otherStockholderEquity -4056987000.00
propertyPlantEquipment 779675000.00
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longTermInvestments 43631000.00
netTangibleAssets 3141600000.00
shortTermInvestments 2525000.00
netReceivables 4846574000.00
longTermDebt 25600000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 467643000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
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retainedEarningsTotalEquity 10069844000.00
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deferredLongTermAssetCharges 1018567000.00
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longTermDebtTotal 25600000.00
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nonCurrentLiabilitiesTotal 3278230000.00
capitalSurpluse 2393936000.00
liabilitiesAndStockholdersEquity 16867049000.00
cashAndShortTermInvestments 5634410000.00
propertyPlantAndEquipmentGross 779675000.00
propertyPlantAndEquipmentNet 779675000.00
commonStockSharesOutstanding 706256084.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 16523758000.00
intangibleAssets 1472955000.00
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totalLiab 10713698000.00
totalStockholderEquity 5324867000.00
deferredLongTermLiab 651718000.00
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commonStock 75000.00
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cash 5938085000.00
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propertyPlantEquipment 798915000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
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treasuryStock -6310666000.00
nonCurrrentAssetsOther 1161971000.00
deferredLongTermAssetCharges 955421000.00
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capitalSurpluse 2153906000.00
liabilitiesAndStockholdersEquity 16523758000.00
cashAndShortTermInvestments 5940571000.00
propertyPlantAndEquipmentGross 798915000.00
propertyPlantAndEquipmentNet 798915000.00
commonStockSharesOutstanding 714984161.00
2013-02-28
date 2013-02-28
filing_date 2013-03-28
currency_symbol USD
totalAssets 16358730000.00
intangibleAssets 1439238000.00
otherCurrentAssets 673211000.00
totalLiab 10418859000.00
totalStockholderEquity 5452349000.00
deferredLongTermLiab 682544000.00
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commonStock 75000.00
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goodWill 1439238000.00
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cash 5636086000.00
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otherStockholderEquity -3016930000.00
propertyPlantEquipment 810896000.00
totalCurrentAssets 12016949000.00
longTermInvestments 45827000.00
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netReceivables 4975902000.00
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accountsPayable 883048000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
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retainedEarningsTotalEquity 9157797000.00
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nonCurrrentAssetsOther 1202080000.00
deferredLongTermAssetCharges 843740000.00
nonCurrentAssetsTotal 4341781000.00
longTermDebtTotal 16000.00
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nonCurrentLiabilitiesTotal 3053385000.00
capitalSurpluse 2025018000.00
liabilitiesAndStockholdersEquity 16358730000.00
cashAndShortTermInvestments 5636490000.00
propertyPlantAndEquipmentGross 810896000.00
propertyPlantAndEquipmentNet 810896000.00
commonStockSharesOutstanding 715464436.00
2012-11-30
date 2012-11-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 16408020000.00
intangibleAssets 1386630000.00
otherCurrentAssets 1342815000.00
totalLiab 11414048000.00
totalStockholderEquity 4506633000.00
deferredLongTermLiab 648628000.00
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commonStock 75000.00
retainedEarnings 8060240000.00
otherLiab 3324115000.00
goodWill 1386630000.00
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cash 5678892000.00
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shortLongTermDebtTotal 32000.00
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propertyPlantEquipment 799443000.00
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longTermInvestments 27902000.00
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shortTermInvestments 2349000.00
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longTermDebt 19000.00
inventory 0.00
accountsPayable 890233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 487339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8060240000.00
treasuryStock -5345228000.00
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deferredLongTermAssetCharges 865175000.00
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longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 2788042000.00
nonCurrentLiabilitiesTotal 3436689000.00
capitalSurpluse 1559099000.00
liabilitiesAndStockholdersEquity 16408020000.00
cashAndShortTermInvestments 5681241000.00
propertyPlantAndEquipmentGross 799443000.00
propertyPlantAndEquipmentNet 799443000.00
commonStockSharesOutstanding 716368102.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 16665415000.00
intangibleAssets 1215383000.00
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totalLiab 12040987000.00
totalStockholderEquity 4145833000.00
deferredLongTermLiab 659308000.00
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commonStock 74000.00
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goodWill 1215383000.00
otherAssets 3297990000.00
cash 6640526000.00
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netDebt -6640493000.00
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otherStockholderEquity -3080335000.00
propertyPlantEquipment 779494000.00
totalCurrentAssets 12587931000.00
longTermInvestments 28180000.00
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shortTermInvestments 2261000.00
netReceivables 4480711000.00
longTermDebt 22000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 478595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
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treasuryStock -5285625000.00
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deferredLongTermAssetCharges 808765000.00
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longTermDebtTotal 22000.00
nonCurrentLiabilitiesOther 3272452000.00
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capitalSurpluse 1341576000.00
liabilitiesAndStockholdersEquity 16665415000.00
cashAndShortTermInvestments 6642787000.00
propertyPlantAndEquipmentGross 779494000.00
propertyPlantAndEquipmentNet 779494000.00
commonStockSharesOutstanding 717827179.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 15535915000.00
intangibleAssets 1205678000.00
otherCurrentAssets 1147692000.00
totalLiab 10947822000.00
totalStockholderEquity 4106004000.00
deferredLongTermLiab 596836000.00
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commonStock 74000.00
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goodWill 1205678000.00
otherAssets 3325394000.00
cash 5628659000.00
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shortLongTermDebtTotal 5430000.00
otherStockholderEquity -2627731000.00
propertyPlantEquipment 752495000.00
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longTermInvestments 28706000.00
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shortTermInvestments 2238000.00
netReceivables 4679437000.00
longTermDebt 49000.00
inventory 0.00
accountsPayable 808674000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
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treasuryStock -4674740000.00
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longTermDebtTotal 49000.00
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capitalSurpluse 1172873000.00
liabilitiesAndStockholdersEquity 15535915000.00
cashAndShortTermInvestments 5630897000.00
propertyPlantAndEquipmentGross 752495000.00
propertyPlantAndEquipmentNet 752495000.00
commonStockSharesOutstanding 728876260.00
2012-02-29
date 2012-02-29
filing_date 2012-03-23
currency_symbol USD
totalAssets 15808096000.00
intangibleAssets 1232474000.00
otherCurrentAssets 1208069000.00
totalLiab 10814951000.00
totalStockholderEquity 4468553000.00
deferredLongTermLiab 601835000.00
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commonStock 74000.00
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otherLiab 3215201000.00
goodWill 1232474000.00
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cash 5568746000.00
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netDebt -5562892000.00
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shortLongTermDebtTotal 5854000.00
otherStockholderEquity -2362434000.00
propertyPlantEquipment 775871000.00
totalCurrentAssets 11554680000.00
longTermInvestments 39376000.00
netTangibleAssets 3236079000.00
shortTermInvestments 3107000.00
netReceivables 4774758000.00
longTermDebt 1201000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 524592000.00
temporaryEquityRedeemableNoncontrollingInterests 4993145000.00
accumulatedOtherComprehensiveIncome -282124000.00
additionalPaidInCapital 4993145000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 4993145000.00
retainedEarningsTotalEquity 7113037000.00
treasuryStock -4109064000.00
nonCurrrentAssetsOther 1414330000.00
deferredLongTermAssetCharges 791365000.00
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longTermDebtTotal 1201000.00
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nonCurrentLiabilitiesTotal 3277100000.00
capitalSurpluse 1032438000.00
liabilitiesAndStockholdersEquity 15808096000.00
cashAndShortTermInvestments 5571853000.00
propertyPlantAndEquipmentGross 775871000.00
propertyPlantAndEquipmentNet 775871000.00
commonStockSharesOutstanding 729036633.00
2011-11-30
date 2011-11-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 15290845000.00
intangibleAssets 1225298000.00
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totalLiab 11071661000.00
totalStockholderEquity 3766360000.00
deferredLongTermLiab 615549000.00
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commonStock 74000.00
retainedEarnings 6467622000.00
otherLiab 3433780000.00
goodWill 1225298000.00
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cash 5091906000.00
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netDebt -5085524000.00
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otherStockholderEquity -2248853000.00
propertyPlantEquipment 745898000.00
totalCurrentAssets 10992719000.00
longTermInvestments 38207000.00
netTangibleAssets 2541062000.00
shortTermInvestments 4638000.00
netReceivables 4815097000.00
longTermDebt 1620000.00
inventory 0.00
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totalPermanentEquity 4219184000.00
noncontrollingInterestInConsolidatedEntity 452824000.00
temporaryEquityRedeemableNoncontrollingInterests 4219184000.00
accumulatedOtherComprehensiveIncome -452483000.00
additionalPaidInCapital 4219184000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 4219184000.00
retainedEarningsTotalEquity 6467622000.00
treasuryStock -3740023000.00
nonCurrrentAssetsOther 1487276000.00
deferredLongTermAssetCharges 801447000.00
nonCurrentAssetsTotal 4298126000.00
longTermDebtTotal 1620000.00
nonCurrentLiabilitiesOther 2879367000.00
nonCurrentLiabilitiesTotal 3496536000.00
capitalSurpluse 722931000.00
liabilitiesAndStockholdersEquity 15290845000.00
cashAndShortTermInvestments 5096544000.00
propertyPlantAndEquipmentGross 745898000.00
propertyPlantAndEquipmentNet 745898000.00
commonStockSharesOutstanding 730114347.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
currency_symbol USD
totalAssets 15731510000.00
intangibleAssets 1131991000.00
otherCurrentAssets 587224000.00
totalLiab 11380638000.00
totalStockholderEquity 3878951000.00
deferredLongTermLiab 625697000.00
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commonStock 74000.00
retainedEarnings 6281517000.00
otherLiab 3401792000.00
goodWill 1131991000.00
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cash 5701078000.00
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currentDeferredRevenue 2219270000.00
netDebt -5696659000.00
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shortLongTermDebtTotal 4419000.00
otherStockholderEquity -2268260000.00
propertyPlantEquipment 785231000.00
totalCurrentAssets 11471183000.00
longTermInvestments 40365000.00
netTangibleAssets 2746960000.00
shortTermInvestments 4929000.00
netReceivables 4621792000.00
longTermDebt 0.00
inventory 556160000.00
accountsPayable 949250000.00
totalPermanentEquity 4350872000.00
noncontrollingInterestInConsolidatedEntity 471921000.00
temporaryEquityRedeemableNoncontrollingInterests 4350872000.00
accumulatedOtherComprehensiveIncome -134380000.00
additionalPaidInCapital 4350872000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 4350872000.00
retainedEarningsTotalEquity 6281517000.00
treasuryStock -3577574000.00
nonCurrrentAssetsOther 1546661000.00
deferredLongTermAssetCharges 756079000.00
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capitalSurpluse 525037000.00
liabilitiesAndStockholdersEquity 15731510000.00
cashAndShortTermInvestments 5706007000.00
propertyPlantAndEquipmentGross 785231000.00
propertyPlantAndEquipmentNet 785231000.00
commonStockSharesOutstanding 730114347.00
2011-05-31
date 2011-05-31
filing_date 2011-06-24
currency_symbol USD
totalAssets 14903969000.00
intangibleAssets 983389000.00
otherCurrentAssets 1189746000.00
totalLiab 10727537000.00
totalStockholderEquity 3713803000.00
deferredLongTermLiab 616149000.00
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commonStock 73000.00
retainedEarnings 5674772000.00
otherLiab 3302087000.00
goodWill 983389000.00
otherAssets 3015938000.00
cash 5256684000.00
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currentDeferredRevenue 2162514000.00
netDebt -5252063000.00
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otherStockholderEquity -1808230000.00
propertyPlantEquipment 740771000.00
totalCurrentAssets 11147260000.00
longTermInvestments 41983000.00
netTangibleAssets 2730414000.00
shortTermInvestments 4665000.00
netReceivables 4696165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 862651000.00
totalPermanentEquity 4176432000.00
noncontrollingInterestInConsolidatedEntity 462629000.00
temporaryEquityRedeemableNoncontrollingInterests 4176432000.00
accumulatedOtherComprehensiveIncome -152812000.00
additionalPaidInCapital 4176432000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 4176432000.00
retainedEarningsTotalEquity 5674772000.00
treasuryStock -2994361000.00
nonCurrrentAssetsOther 1352657000.00
deferredLongTermAssetCharges 637909000.00
nonCurrentAssetsTotal 3756709000.00
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nonCurrentLiabilitiesTotal 3354871000.00
capitalSurpluse 395038000.00
liabilitiesAndStockholdersEquity 14903969000.00
cashAndShortTermInvestments 5261349000.00
propertyPlantAndEquipmentGross 740771000.00
propertyPlantAndEquipmentNet 740771000.00
commonStockSharesOutstanding 745503329.00
2011-02-28
date 2011-02-28
filing_date 2011-03-25
currency_symbol USD
totalAssets 13893673000.00
intangibleAssets 966819000.00
otherCurrentAssets 1956612000.00
totalLiab 9845902000.00
totalStockholderEquity 3592907000.00
deferredLongTermLiab 604260000.00
otherCurrentLiab 3656074000.00
commonStock 74000.00
retainedEarnings 5367504000.00
otherLiab 3144197000.00
goodWill 966819000.00
otherAssets 2919608000.00
cash 4677544000.00
totalCurrentLiabilities 6617096000.00
currentDeferredRevenue 2114235000.00
netDebt -4672993000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 4551000.00
otherStockholderEquity -1535190000.00
propertyPlantEquipment 694788000.00
totalCurrentAssets 10279277000.00
longTermInvestments 37708000.00
netTangibleAssets 2626088000.00
shortTermInvestments 5192000.00
netReceivables 3072103000.00
longTermDebt 4129000.00
inventory 567826000.00
accountsPayable 846365000.00
totalPermanentEquity 4047771000.00
noncontrollingInterestInConsolidatedEntity 454864000.00
temporaryEquityRedeemableNoncontrollingInterests 4047771000.00
accumulatedOtherComprehensiveIncome -239481000.00
additionalPaidInCapital 4047771000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 4047771000.00
retainedEarningsTotalEquity 5367504000.00
treasuryStock -2518516000.00
nonCurrrentAssetsOther 1340668000.00
deferredLongTermAssetCharges 574413000.00
nonCurrentAssetsTotal 3614396000.00
longTermDebtTotal 4129000.00
nonCurrentLiabilitiesOther 2620417000.00
nonCurrentLiabilitiesTotal 3228806000.00
capitalSurpluse 319090000.00
liabilitiesAndStockholdersEquity 13893673000.00
cashAndShortTermInvestments 4682736000.00
propertyPlantAndEquipmentGross 694788000.00
propertyPlantAndEquipmentNet 694788000.00
commonStockSharesOutstanding 743505338.00
2010-11-30
date 2010-11-30
filing_date 2010-12-20
currency_symbol USD
totalAssets 12868874000.00
intangibleAssets 895233000.00
otherCurrentAssets 1104679000.00
totalLiab 9557764000.00
totalStockholderEquity 2909396000.00
deferredLongTermLiab 577093000.00
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commonStock 74000.00
retainedEarnings 4860443000.00
otherLiab 3037385000.00
goodWill 895233000.00
otherAssets 2725467000.00
cash 4160452000.00
totalCurrentLiabilities 6446851000.00
currentDeferredRevenue 1769439000.00
netDebt -4160120000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 332000.00
otherStockholderEquity -1621871000.00
propertyPlantEquipment 673697000.00
totalCurrentAssets 9469710000.00
longTermInvestments 40002000.00
netTangibleAssets 2014163000.00
shortTermInvestments 3164000.00
netReceivables 4201415000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 824354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 401714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4860443000.00
treasuryStock -2564141000.00
nonCurrrentAssetsOther 1232962000.00
deferredLongTermAssetCharges 557270000.00
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nonCurrentLiabilitiesOther 2533820000.00
nonCurrentLiabilitiesTotal 3110913000.00
capitalSurpluse 254213000.00
liabilitiesAndStockholdersEquity 12868874000.00
cashAndShortTermInvestments 4163616000.00
propertyPlantAndEquipmentGross 673697000.00
propertyPlantAndEquipmentNet 673697000.00
commonStockSharesOutstanding 742961409.00
2010-08-31
date 2010-08-31
filing_date 2010-10-26
currency_symbol USD
totalAssets 12835253000.00
intangibleAssets 841234000.00
otherCurrentAssets 490243000.00
totalLiab 9560530000.00
totalStockholderEquity 2835746000.00
deferredLongTermLiab 565078000.00
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commonStock 74000.00
retainedEarnings 4634329000.00
otherLiab 2923505000.00
goodWill 841234000.00
otherAssets 2612059000.00
cash 4838292000.00
totalCurrentLiabilities 6567604000.00
currentDeferredRevenue 1772833000.00
netDebt -4836704000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 1588000.00
otherStockholderEquity -1412365000.00
propertyPlantEquipment 659569000.00
totalCurrentAssets 9563625000.00
longTermInvestments 41023000.00
netTangibleAssets 1994512000.00
shortTermInvestments 2987000.00
netReceivables 3662425000.00
longTermDebt 1445000.00
inventory 569678000.00
accountsPayable 885328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 438977000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4634329000.00
treasuryStock -2524137000.00
nonCurrrentAssetsOther 1197611000.00
deferredLongTermAssetCharges 532191000.00
nonCurrentAssetsTotal 3271628000.00
longTermDebtTotal 1445000.00
nonCurrentLiabilitiesOther 2426403000.00
nonCurrentLiabilitiesTotal 2992926000.00
capitalSurpluse 137883000.00
liabilitiesAndStockholdersEquity 12835253000.00
cashAndShortTermInvestments 4841279000.00
propertyPlantAndEquipmentGross 659569000.00
propertyPlantAndEquipmentNet 659569000.00
commonStockSharesOutstanding 742961409.00
2010-05-31
date 2010-05-31
filing_date 2010-06-25
currency_symbol USD
totalAssets 11917658000.00
intangibleAssets 805282000.00
otherCurrentAssets 1006835000.00
totalLiab 8456258000.00
totalStockholderEquity 2996630000.00
deferredLongTermLiab 547778000.00
otherCurrentLiab 3457318000.00
commonStock 75000.00
retainedEarnings 4180885000.00
otherLiab 2554998000.00
goodWill 805282000.00
otherAssets 2448734000.00
cash 4312111000.00
totalCurrentLiabilities 5829054000.00
currentDeferredRevenue 1688069000.00
netDebt -4311340000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity -905072000.00
propertyPlantEquipment 625534000.00
totalCurrentAssets 8843390000.00
longTermInvestments 39590000.00
netTangibleAssets 2191348000.00
shortTermInvestments 8094000.00
netReceivables 3516350000.00
longTermDebt 198000.00
inventory 0.00
accountsPayable 683094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 464770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4180885000.00
treasuryStock -1876222000.00
nonCurrrentAssetsOther 896669000.00
deferredLongTermAssetCharges 707193000.00
nonCurrentAssetsTotal 3074268000.00
longTermDebtTotal 198000.00
nonCurrentLiabilitiesOther 2079228000.00
nonCurrentLiabilitiesTotal 2627204000.00
liabilitiesAndStockholdersEquity 11917658000.00
cashAndShortTermInvestments 4320205000.00
propertyPlantAndEquipmentGross 625534000.00
propertyPlantAndEquipmentNet 625534000.00
commonStockSharesOutstanding 766597090.00
2010-02-28
date 2010-02-28
filing_date 2010-03-26
currency_symbol USD
totalAssets 11890088000.00
intangibleAssets 813783000.00
otherCurrentAssets 1062476000.00
totalLiab 8449185000.00
totalStockholderEquity 2959496000.00
deferredLongTermLiab 572309000.00
otherCurrentLiab 3328987000.00
commonStock 18000.00
retainedEarnings 4031834000.00
otherLiab 2564918000.00
goodWill 813783000.00
otherAssets 2468909000.00
cash 4114751000.00
totalCurrentLiabilities 5809219000.00
currentDeferredRevenue 1796394000.00
netDebt -4114346000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity -873653000.00
propertyPlantEquipment 646727000.00
totalCurrentAssets 8774452000.00
longTermInvestments 30162000.00
netTangibleAssets 2145713000.00
shortTermInvestments 7323000.00
netReceivables 3589902000.00
longTermDebt 199000.00
inventory 0.00
accountsPayable 683632000.00
totalPermanentEquity 3440903000.00
noncontrollingInterestInConsolidatedEntity 481407000.00
temporaryEquityRedeemableNoncontrollingInterests 3440903000.00
accumulatedOtherComprehensiveIncome -198703000.00
additionalPaidInCapital 3440903000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 3440903000.00
retainedEarningsTotalEquity 4031834000.00
treasuryStock -1736582000.00
nonCurrrentAssetsOther 908596000.00
deferredLongTermAssetCharges 716368000.00
nonCurrentAssetsTotal 3115636000.00
longTermDebtTotal 199000.00
nonCurrentLiabilitiesOther 2067458000.00
nonCurrentLiabilitiesTotal 2639966000.00
liabilitiesAndStockholdersEquity 11890088000.00
cashAndShortTermInvestments 4122074000.00
propertyPlantAndEquipmentGross 646727000.00
propertyPlantAndEquipmentNet 646727000.00
commonStockSharesOutstanding 768453497.00
2009-11-30
date 2009-11-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 12184819000.00
intangibleAssets 838818000.00
otherCurrentAssets 2420577000.00
totalLiab 8870942000.00
totalStockholderEquity 2809267000.00
deferredLongTermLiab 615870000.00
otherCurrentLiab 3738583000.00
commonStock 17000.00
retainedEarnings 3744676000.00
otherLiab 2613773000.00
goodWill 838818000.00
otherAssets 2570456000.00
cash 4000063000.00
totalCurrentLiabilities 6177169000.00
currentDeferredRevenue 1747083000.00
netDebt -3997474000.00
shortTermDebt 1734000.00
shortLongTermDebtTotal 2589000.00
otherStockholderEquity -823820000.00
propertyPlantEquipment 685052000.00
totalCurrentAssets 8929311000.00
longTermInvestments 31250000.00
netTangibleAssets 1970449000.00
shortTermInvestments 5056000.00
netReceivables 2503615000.00
longTermDebt 855000.00
inventory 0.00
accountsPayable 689769000.00
totalPermanentEquity 3313877000.00
noncontrollingInterestInConsolidatedEntity 504610000.00
temporaryEquityRedeemableNoncontrollingInterests 3313877000.00
accumulatedOtherComprehensiveIncome -111606000.00
additionalPaidInCapital 3313877000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3313877000.00
retainedEarningsTotalEquity 3744676000.00
treasuryStock -1672322000.00
nonCurrrentAssetsOther 952810000.00
deferredLongTermAssetCharges 747578000.00
nonCurrentAssetsTotal 3255508000.00
longTermDebtTotal 855000.00
nonCurrentLiabilitiesOther 2077048000.00
nonCurrentLiabilitiesTotal 2693773000.00
liabilitiesAndStockholdersEquity 12184819000.00
cashAndShortTermInvestments 4005119000.00
propertyPlantAndEquipmentGross 685052000.00
propertyPlantAndEquipmentNet 685052000.00
commonStockSharesOutstanding 773696423.00
2009-08-31
date 2009-08-31
filing_date 2009-10-19
currency_symbol USD
totalAssets 12255734000.00
intangibleAssets 825152000.00
otherCurrentAssets 599501000.00
totalLiab 8781950000.00
totalStockholderEquity 2886593000.00
otherCurrentLiab 3708229000.00
commonStock 17000.00
retainedEarnings 3998501000.00
otherLiab 2558267000.00
goodWill 825152000.00
otherAssets 2564076000.00
cash 4541662000.00
totalCurrentLiabilities 6151381000.00
currentDeferredRevenue 1725179000.00
netDebt -4540707000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 955000.00
otherStockholderEquity -884747000.00
propertyPlantEquipment 701144000.00
totalCurrentAssets 8990514000.00
shortTermInvestments 7904000.00
netReceivables 3361785000.00
longTermDebt 361000.00
inventory 479662000.00
accountsPayable 717379000.00
accumulatedOtherComprehensiveIncome -227178000.00
commonStockTotalEquity 17000.00
treasuryStock -1755446000.00
nonCurrrentAssetsOther 964685000.00
nonCurrentAssetsTotal 3265220000.00
nonCurrentLiabilitiesTotal 2630569000.00
liabilitiesAndStockholdersEquity 12255734000.00
cashAndShortTermInvestments 4549566000.00
propertyPlantAndEquipmentGross 701144000.00
propertyPlantAndEquipmentNet 701144000.00
commonStockSharesOutstanding 773696423.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 11827664000.00
intangibleAssets 803748000.00
otherCurrentAssets 485251000.00
totalLiab 8220117000.00
totalStockholderEquity 2949421000.00
otherCurrentLiab 3470018000.00
commonStock 17000.00
retainedEarnings 3958429000.00
otherLiab 2265611000.00
goodWill 803748000.00
otherAssets 2485416000.00
cash 4002459000.00
totalCurrentLiabilities 5908436000.00
currentDeferredRevenue 1690867000.00
netDebt -4000803000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity -838985000.00
propertyPlantEquipment 717422000.00
totalCurrentAssets 8624826000.00
shortTermInvestments 9459000.00
netReceivables 3744511000.00
longTermDebt 673000.00
inventory 383146000.00
accountsPayable 746568000.00
accumulatedOtherComprehensiveIncome -170040000.00
commonStockTotalEquity 17000.00
treasuryStock -1817160000.00
nonCurrrentAssetsOther 1003108000.00
nonCurrentAssetsTotal 3202838000.00
nonCurrentLiabilitiesTotal 2311681000.00
liabilitiesAndStockholdersEquity 11827664000.00
cashAndShortTermInvestments 4011918000.00
propertyPlantAndEquipmentGross 717422000.00
propertyPlantAndEquipmentNet 717422000.00
commonStockSharesOutstanding 784047232.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 10557359000.00
intangibleAssets 771899000.00
otherCurrentAssets 475552000.00
totalLiab 7650299000.00
totalStockholderEquity 2385906000.00
otherCurrentLiab 3192924000.00
commonStock 17000.00
retainedEarnings 3593007000.00
otherLiab 2155078000.00
goodWill 771899000.00
otherAssets 2321768000.00
cash 2978000000.00
totalCurrentLiabilities 5460618000.00
currentDeferredRevenue 1550207000.00
netDebt -2976450000.00
shortTermDebt 1021000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity -1698735000.00
propertyPlantEquipment 708643000.00
totalCurrentAssets 7526948000.00
shortTermInvestments 13450000.00
netReceivables 3626058000.00
longTermDebt 529000.00
inventory 433888000.00
accountsPayable 716466000.00
accumulatedOtherComprehensiveIncome 491617000.00
commonStockTotalEquity 17000.00
treasuryStock -1745135000.00
nonCurrrentAssetsOther 901363000.00
nonCurrentAssetsTotal 3030411000.00
nonCurrentLiabilitiesTotal 2189681000.00
liabilitiesAndStockholdersEquity 10557359000.00
cashAndShortTermInvestments 2991450000.00
propertyPlantAndEquipmentGross 708643000.00
propertyPlantAndEquipmentNet 708643000.00
commonStockSharesOutstanding 787147545.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 10932055000.00
intangibleAssets 786847000.00
otherCurrentAssets 463178000.00
totalLiab 8326635000.00
totalStockholderEquity 2072207000.00
otherCurrentLiab 3588982000.00
commonStock 18000.00
retainedEarnings 3179837000.00
otherLiab 2270120000.00
goodWill 786847000.00
otherAssets 2366846000.00
cash 2782961000.00
totalCurrentLiabilities 6024243000.00
currentDeferredRevenue 1529917000.00
netDebt -2780514000.00
shortTermDebt 1249000.00
shortLongTermDebtTotal 2447000.00
otherStockholderEquity -1598551000.00
propertyPlantEquipment 734597000.00
totalCurrentAssets 7830612000.00
shortTermInvestments 13117000.00
netReceivables 4144507000.00
longTermDebt 1198000.00
inventory 426849000.00
accountsPayable 904095000.00
accumulatedOtherComprehensiveIncome 490903000.00
commonStockTotalEquity 18000.00
treasuryStock -1778381000.00
nonCurrrentAssetsOther 934370000.00
nonCurrentAssetsTotal 3101443000.00
nonCurrentLiabilitiesTotal 2302392000.00
liabilitiesAndStockholdersEquity 10932055000.00
cashAndShortTermInvestments 2796078000.00
propertyPlantAndEquipmentGross 734597000.00
propertyPlantAndEquipmentNet 734597000.00
commonStockSharesOutstanding 797586038.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 12398525000.00
intangibleAssets 839957000.00
otherCurrentAssets 594832000.00
totalLiab 9205850000.00
totalStockholderEquity 2540506000.00
otherCurrentLiab 4013420000.00
commonStock 18000.00
retainedEarnings 3120515000.00
otherLiab 2324006000.00
goodWill 839957000.00
otherAssets 2439233000.00
cash 3602760000.00
totalCurrentLiabilities 6847878000.00
currentDeferredRevenue 1810661000.00
netDebt -3594482000.00
shortTermDebt 6570000.00
shortLongTermDebtTotal 8278000.00
otherStockholderEquity -1405732000.00
propertyPlantEquipment 800164000.00
totalCurrentAssets 9159128000.00
shortTermInvestments 20282000.00
netReceivables 4515395000.00
longTermDebt 1708000.00
inventory 425859000.00
accountsPayable 1017227000.00
accumulatedOtherComprehensiveIncome 825705000.00
commonStockTotalEquity 18000.00
treasuryStock -1405732000.00
nonCurrrentAssetsOther 985333000.00
nonCurrentAssetsTotal 3239397000.00
nonCurrentLiabilitiesTotal 2357972000.00
liabilitiesAndStockholdersEquity 12398525000.00
cashAndShortTermInvestments 3623042000.00
propertyPlantAndEquipmentGross 800164000.00
propertyPlantAndEquipmentNet 800164000.00
commonStockSharesOutstanding 796948530.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 11917405000.00
intangibleAssets 816650000.00
otherCurrentAssets 414822000.00
totalLiab 8729263000.00
totalStockholderEquity 2464314000.00
otherCurrentLiab 3681538000.00
commonStock 18000.00
retainedEarnings 2982973000.00
otherLiab 2180690000.00
goodWill 816650000.00
otherAssets 2484801000.00
cash 3326423000.00
totalCurrentLiabilities 6546083000.00
currentDeferredRevenue 1851931000.00
netDebt -3319701000.00
shortTermDebt 4232000.00
shortLongTermDebtTotal 6722000.00
otherStockholderEquity -1451035000.00
propertyPlantEquipment 819054000.00
totalCurrentAssets 8613550000.00
shortTermInvestments 28225000.00
netReceivables 4458368000.00
longTermDebt 2490000.00
inventory 385712000.00
accountsPayable 1008382000.00
accumulatedOtherComprehensiveIncome 932358000.00
commonStockTotalEquity 18000.00
treasuryStock -1451035000.00
nonCurrrentAssetsOther 1083142000.00
nonCurrentAssetsTotal 3303855000.00
nonCurrentLiabilitiesTotal 2183180000.00
liabilitiesAndStockholdersEquity 11917405000.00
cashAndShortTermInvestments 3354648000.00
propertyPlantAndEquipmentGross 819054000.00
propertyPlantAndEquipmentNet 819054000.00
commonStockSharesOutstanding 817311345.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 10908314000.00
intangibleAssets 781237000.00
otherCurrentAssets 430269000.00
totalLiab 8121215000.00
totalStockholderEquity 2090141000.00
otherCurrentLiab 3332331000.00
commonStock 17000.00
retainedEarnings 2753206000.00
otherLiab 2046095000.00
goodWill 781237000.00
otherAssets 2467775000.00
cash 2584139000.00
totalCurrentLiabilities 6034340000.00
currentDeferredRevenue 1732338000.00
netDebt -2575005000.00
shortTermDebt 6443000.00
shortLongTermDebtTotal 9134000.00
otherStockholderEquity -1499481000.00
propertyPlantEquipment 840071000.00
totalCurrentAssets 7600468000.00
shortTermInvestments 73706000.00
netReceivables 4147364000.00
longTermDebt 2691000.00
inventory 364990000.00
accountsPayable 963228000.00
accumulatedOtherComprehensiveIncome 836399000.00
commonStockTotalEquity 17000.00
treasuryStock -1499481000.00
nonCurrrentAssetsOther 1082605000.00
nonCurrentAssetsTotal 3307846000.00
nonCurrentLiabilitiesTotal 2086875000.00
liabilitiesAndStockholdersEquity 10908314000.00
cashAndShortTermInvestments 2657845000.00
propertyPlantAndEquipmentGross 840071000.00
propertyPlantAndEquipmentNet 840071000.00
commonStockSharesOutstanding 827974896.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 10747500000.00
intangibleAssets 690331000.00
otherCurrentAssets 418092000.00
totalLiab 8098659000.00
totalStockholderEquity 1963415000.00
otherCurrentLiab 3442898000.00
commonStock 18000.00
retainedEarnings 2386871000.00
otherLiab 2058555000.00
goodWill 690331000.00
otherAssets 2333735000.00
cash 2472373000.00
totalCurrentLiabilities 6011177000.00
currentDeferredRevenue 1614886000.00
netDebt -2463903000.00
shortTermDebt 6404000.00
shortLongTermDebtTotal 8470000.00
otherStockholderEquity -1153438000.00
propertyPlantEquipment 834686000.00
totalCurrentAssets 7579079000.00
shortTermInvestments 149424000.00
netReceivables 4198528000.00
longTermDebt 2066000.00
inventory 340662000.00
accountsPayable 946989000.00
accumulatedOtherComprehensiveIncome 729964000.00
commonStockTotalEquity 18000.00
treasuryStock -1204893000.00
nonCurrrentAssetsOther 1011877000.00
nonCurrentAssetsTotal 3168421000.00
nonCurrentLiabilitiesTotal 2087482000.00
liabilitiesAndStockholdersEquity 10747500000.00
cashAndShortTermInvestments 2621797000.00
propertyPlantAndEquipmentGross 834686000.00
propertyPlantAndEquipmentNet 834686000.00
commonStockSharesOutstanding 839271348.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 10747162000.00
intangibleAssets 643728000.00
otherCurrentAssets 407998000.00
totalLiab 7943644000.00
totalStockholderEquity 2063332000.00
otherCurrentLiab 4168464000.00
commonStock 18000.00
retainedEarnings 2362703000.00
otherLiab 946705000.00
goodWill 643728000.00
otherAssets 1967915000.00
cash 3314396000.00
totalCurrentLiabilities 6962616000.00
currentDeferredRevenue 1785286000.00
netDebt -3288036000.00
shortTermDebt 23795000.00
shortLongTermDebtTotal 26360000.00
otherStockholderEquity -1033025000.00
propertyPlantEquipment 808069000.00
totalCurrentAssets 7971178000.00
shortTermInvestments 231278000.00
netReceivables 3699334000.00
longTermDebt 2565000.00
inventory 318172000.00
accountsPayable 985071000.00
accumulatedOtherComprehensiveIncome 733636000.00
commonStockTotalEquity 18000.00
treasuryStock -1033025000.00
nonCurrrentAssetsOther 934329000.00
nonCurrentAssetsTotal 2775984000.00
nonCurrentLiabilitiesTotal 981028000.00
liabilitiesAndStockholdersEquity 10747162000.00
cashAndShortTermInvestments 3545674000.00
propertyPlantAndEquipmentGross 808069000.00
propertyPlantAndEquipmentNet 808069000.00
commonStockSharesOutstanding 839271348.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 10049016000.00
otherCurrentAssets 434796000.00
totalLiab 7455449000.00
totalStockholderEquity 1878062000.00
otherCurrentLiab 4009524000.00
commonStock 18000.00
retainedEarnings 2192252000.00
otherLiab 769424000.00
goodWill 528389000.00
otherAssets 1261142000.00
cash 3093634000.00
totalCurrentLiabilities 6667486000.00
currentDeferredRevenue 1769310000.00
netDebt -3065402000.00
shortTermDebt 25006000.00
shortLongTermDebtTotal 28232000.00
otherStockholderEquity -983020000.00
propertyPlantEquipment 748185000.00
totalCurrentAssets 8039689000.00
shortTermInvestments 284410000.00
netReceivables 3957770000.00
longTermDebt 3226000.00
inventory 269079000.00
accountsPayable 863646000.00
accumulatedOtherComprehensiveIncome 668812000.00
commonStockTotalEquity 18000.00
treasuryStock -983020000.00
nonCurrrentAssetsOther 324357000.00
nonCurrentAssetsTotal 2009327000.00
nonCurrentLiabilitiesTotal 787963000.00
liabilitiesAndStockholdersEquity 10049016000.00
cashAndShortTermInvestments 3378044000.00
propertyPlantAndEquipmentGross 748185000.00
propertyPlantAndEquipmentNet 748185000.00
commonStockSharesOutstanding 859179215.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 9554359000.00
intangibleAssets 504543000.00
otherCurrentAssets 446830000.00
totalLiab 6859135000.00
totalStockholderEquity 1924119000.00
otherCurrentLiab 3491851000.00
commonStock 20000.00
retainedEarnings 1868566000.00
otherLiab 758563000.00
goodWill 504543000.00
otherAssets 1282553000.00
cash 2959939000.00
totalCurrentLiabilities 6075542000.00
currentDeferredRevenue 1726099000.00
netDebt -2930681000.00
shortTermDebt 25009000.00
shortLongTermDebtTotal 29258000.00
otherStockholderEquity -495829000.00
propertyPlantEquipment 714469000.00
totalCurrentAssets 7557337000.00
shortTermInvestments 182007000.00
netReceivables 3736406000.00
longTermDebt 4249000.00
inventory 232155000.00
accountsPayable 832583000.00
accumulatedOtherComprehensiveIncome 551362000.00
commonStockTotalEquity 20000.00
treasuryStock -773400.00
nonCurrrentAssetsOther 348906000.00
nonCurrentAssetsTotal 1997022000.00
nonCurrentLiabilitiesTotal 783593000.00
liabilitiesAndStockholdersEquity 9554359000.00
cashAndShortTermInvestments 3141946000.00
propertyPlantAndEquipmentGross 714469000.00
propertyPlantAndEquipmentNet 714469000.00
commonStockSharesOutstanding 867330893.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 9214573000.00
intangibleAssets 527350000.00
otherCurrentAssets 464492000.00
totalLiab 6760065000.00
totalStockholderEquity 1724025000.00
otherCurrentLiab 3588189000.00
commonStock 19000.00
retainedEarnings 1576657000.00
otherLiab 813270000.00
goodWill 527350000.00
otherAssets 1295771000.00
cash 2437530000.00
totalCurrentLiabilities 5921966000.00
currentDeferredRevenue 1478007000.00
netDebt -2405953000.00
shortTermDebt 26468000.00
shortLongTermDebtTotal 31577000.00
otherStockholderEquity -359007000.00
propertyPlantEquipment 715881000.00
totalCurrentAssets 7202921000.00
shortTermInvestments 298851000.00
netReceivables 3807606000.00
longTermDebt 5109000.00
inventory 194442000.00
accountsPayable 829302000.00
accumulatedOtherComprehensiveIncome 506356000.00
commonStockTotalEquity 19000.00
treasuryStock -814812000.00
nonCurrrentAssetsOther 377172000.00
nonCurrentAssetsTotal 2011652000.00
nonCurrentLiabilitiesTotal 838099000.00
liabilitiesAndStockholdersEquity 9214573000.00
cashAndShortTermInvestments 2736381000.00
propertyPlantAndEquipmentGross 715881000.00
propertyPlantAndEquipmentNet 715881000.00
commonStockSharesOutstanding 875778847.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 9418080000.00
intangibleAssets 527648000.00
otherCurrentAssets 479501000.00
totalLiab 6655947000.00
totalStockholderEquity 1894255000.00
otherCurrentLiab 3424344000.00
commonStock 20000.00
retainedEarnings 1607391000.00
otherLiab 795520000.00
goodWill 527648000.00
otherAssets 1336567000.00
cash 3066988000.00
totalCurrentLiabilities 5816482000.00
currentDeferredRevenue 1511259000.00
netDebt -3015131000.00
shortTermDebt 24792000.00
shortLongTermDebtTotal 51857000.00
otherStockholderEquity -168951000.00
propertyPlantEquipment 727692000.00
totalCurrentAssets 7353821000.00
shortTermInvestments 352951000.00
netReceivables 3266661000.00
longTermDebt 27065000.00
inventory 187720000.00
accountsPayable 856087000.00
accumulatedOtherComprehensiveIncome 455795000.00
commonStockTotalEquity 20000.00
treasuryStock -869957000.00
nonCurrrentAssetsOther 416708000.00
nonCurrentAssetsTotal 2064259000.00
nonCurrentLiabilitiesTotal 839465000.00
liabilitiesAndStockholdersEquity 9418080000.00
cashAndShortTermInvestments 3419939000.00
propertyPlantAndEquipmentGross 727692000.00
propertyPlantAndEquipmentNet 727692000.00
commonStockSharesOutstanding 875332780.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 9011171000.00
intangibleAssets 469480000.00
otherCurrentAssets 502194000.00
totalLiab 6808906000.00
totalStockholderEquity 1482645000.00
otherCurrentLiab 3283357000.00
commonStock 19000.00
retainedEarnings 1274660000.00
otherLiab 1055140000.00
goodWill 469480000.00
otherAssets 1348520000.00
cash 2793716000.00
totalCurrentLiabilities 5720975000.00
currentDeferredRevenue 1609103000.00
netDebt -2743323000.00
shortTermDebt 24804000.00
shortLongTermDebtTotal 50393000.00
otherStockholderEquity -70628000.00
propertyPlantEquipment 739489000.00
totalCurrentAssets 6923162000.00
shortTermInvestments 192399000.00
netReceivables 3330865000.00
longTermDebt 25589000.00
inventory 103988000.00
accountsPayable 803711000.00
accumulatedOtherComprehensiveIncome 278594000.00
commonStockTotalEquity 19000.00
treasuryStock -909541000.00
nonCurrrentAssetsOther 433366000.00
nonCurrentAssetsTotal 2088009000.00
nonCurrentLiabilitiesTotal 1087931000.00
liabilitiesAndStockholdersEquity 9011171000.00
cashAndShortTermInvestments 2986115000.00
propertyPlantAndEquipmentGross 739489000.00
propertyPlantAndEquipmentNet 739489000.00
commonStockSharesOutstanding 886889939.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 8124652000.00
intangibleAssets 404273000.00
otherCurrentAssets 501630000.00
totalLiab 6376175000.00
totalStockholderEquity 1161105000.00
otherCurrentLiab 2921699000.00
commonStock 19000.00
retainedEarnings 932498000.00
otherLiab 1102183000.00
goodWill 404273000.00
otherAssets 1253247000.00
cash 2034034000.00
totalCurrentLiabilities 5239376000.00
currentDeferredRevenue 1535290000.00
netDebt -1981546000.00
shortTermDebt 24450000.00
shortLongTermDebtTotal 52488000.00
otherStockholderEquity 41308000.00
propertyPlantEquipment 723409000.00
totalCurrentAssets 6147996000.00
shortTermInvestments 312760000.00
netReceivables 3197981000.00
longTermDebt 28038000.00
inventory 101591000.00
accountsPayable 757937000.00
accumulatedOtherComprehensiveIncome 187280000.00
commonStockTotalEquity 19000.00
treasuryStock -854591000.00
nonCurrrentAssetsOther 490092000.00
nonCurrentAssetsTotal 1976656000.00
nonCurrentLiabilitiesTotal 1136799000.00
liabilitiesAndStockholdersEquity 8124652000.00
cashAndShortTermInvestments 2346794000.00
propertyPlantAndEquipmentGross 723409000.00
propertyPlantAndEquipmentNet 723409000.00
commonStockSharesOutstanding 892439424.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 8123180000.00
intangibleAssets 375894000.00
otherCurrentAssets 477037000.00
totalLiab 6344756000.00
totalStockholderEquity 1165465000.00
otherCurrentLiab 2828878000.00
commonStock 19000.00
retainedEarnings 882027000.00
otherLiab 1385450000.00
goodWill 375894000.00
otherAssets 1580869000.00
cash 1685997000.00
totalCurrentLiabilities 4921561000.00
currentDeferredRevenue 1295793000.00
netDebt -1632281000.00
shortTermDebt 22514000.00
shortLongTermDebtTotal 53716000.00
otherStockholderEquity 151879000.00
propertyPlantEquipment 694452000.00
totalCurrentAssets 5847859000.00
shortTermInvestments 280647000.00
netReceivables 3286439000.00
longTermDebt 31202000.00
inventory 117739000.00
accountsPayable 774376000.00
accumulatedOtherComprehensiveIncome 131540000.00
commonStockTotalEquity 19000.00
treasuryStock -911073000.00
nonCurrrentAssetsOther 865098000.00
nonCurrentAssetsTotal 2275321000.00
nonCurrentLiabilitiesTotal 1423195000.00
liabilitiesAndStockholdersEquity 8123180000.00
cashAndShortTermInvestments 1966644000.00
propertyPlantAndEquipmentGross 694452000.00
propertyPlantAndEquipmentNet 694452000.00
commonStockSharesOutstanding 913640289.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 8957352000.00
intangibleAssets 378488000.00
otherCurrentAssets 509818000.00
totalLiab 6279479000.00
totalStockholderEquity 1696914000.00
otherCurrentLiab 2739697000.00
commonStock 20000.00
retainedEarnings 962339000.00
otherLiab 1367353000.00
goodWill 378488000.00
otherAssets 1578375000.00
cash 2483990000.00
totalCurrentLiabilities 4862389000.00
currentDeferredRevenue 1284303000.00
netDebt -2408802000.00
shortTermDebt 31072000.00
shortLongTermDebtTotal 75188000.00
otherStockholderEquity 601331000.00
propertyPlantEquipment 693710000.00
totalCurrentAssets 6685267000.00
shortTermInvestments 463460000.00
netReceivables 3106613000.00
longTermDebt 44116000.00
inventory 121386000.00
accountsPayable 807317000.00
accumulatedOtherComprehensiveIncome 133224000.00
commonStockTotalEquity 20000.00
treasuryStock -763682000.00
nonCurrrentAssetsOther 908854000.00
nonCurrentAssetsTotal 2272085000.00
nonCurrentLiabilitiesTotal 1417090000.00
liabilitiesAndStockholdersEquity 8957352000.00
cashAndShortTermInvestments 2947450000.00
propertyPlantAndEquipmentGross 693710000.00
propertyPlantAndEquipmentNet 693710000.00
commonStockSharesOutstanding 913640289.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 9080128000.00
intangibleAssets 235308000.00
otherCurrentAssets 481509000.00
totalLiab 6225069000.00
totalStockholderEquity 1771136000.00
otherCurrentLiab 2822495000.00
commonStock 21000.00
retainedEarnings 743997000.00
otherLiab 1140192000.00
goodWill 235308000.00
otherAssets 1344248000.00
cash 2773031000.00
totalCurrentLiabilities 5018589000.00
currentDeferredRevenue 1367340000.00
netDebt -2701517000.00
shortTermDebt 25876000.00
shortLongTermDebtTotal 71514000.00
otherStockholderEquity 773378000.00
propertyPlantEquipment 669086000.00
totalCurrentAssets 7066794000.00
shortTermInvestments 422397000.00
netReceivables 3325653000.00
longTermDebt 45638000.00
inventory 64204000.00
accountsPayable 802878000.00
accumulatedOtherComprehensiveIncome 253740000.00
commonStockTotalEquity 21000.00
treasuryStock -746558000.00
nonCurrrentAssetsOther 849048000.00
nonCurrentAssetsTotal 2013334000.00
nonCurrentLiabilitiesTotal 1206480000.00
liabilitiesAndStockholdersEquity 9080128000.00
cashAndShortTermInvestments 3195428000.00
propertyPlantAndEquipmentGross 669086000.00
propertyPlantAndEquipmentNet 669086000.00
commonStockSharesOutstanding 952292398.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 9342839000.00
intangibleAssets 242926000.00
otherCurrentAssets 520146000.00
totalLiab 6255731000.00
totalStockholderEquity 1887101000.00
otherCurrentLiab 2852464000.00
commonStock 21000.00
retainedEarnings 448462000.00
otherLiab 1241670000.00
goodWill 242926000.00
otherAssets 1339347000.00
cash 3060203000.00
totalCurrentLiabilities 4954569000.00
currentDeferredRevenue 1321505000.00
netDebt -2977862000.00
shortTermDebt 45605000.00
shortLongTermDebtTotal 82341000.00
otherStockholderEquity 1141275000.00
propertyPlantEquipment 657444000.00
totalCurrentAssets 7346048000.00
shortTermInvestments 406456000.00
netReceivables 3275685000.00
longTermDebt 36736000.00
inventory 83558000.00
accountsPayable 734995000.00
accumulatedOtherComprehensiveIncome 297343000.00
commonStockTotalEquity 21000.00
treasuryStock -520997000.00
nonCurrrentAssetsOther 738642000.00
nonCurrentAssetsTotal 1996791000.00
nonCurrentLiabilitiesTotal 1301162000.00
liabilitiesAndStockholdersEquity 9342839000.00
cashAndShortTermInvestments 3466659000.00
propertyPlantAndEquipmentGross 657444000.00
propertyPlantAndEquipmentNet 657444000.00
commonStockSharesOutstanding 979750161.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 8912221000.00
intangibleAssets 230109000.00
otherCurrentAssets 624692000.00
totalLiab 6047669000.00
totalStockholderEquity 1754693000.00
otherCurrentLiab 3012696000.00
commonStock 21000.00
retainedEarnings 242593000.00
otherLiab 1257040000.00
goodWill 230109000.00
otherAssets 1342207000.00
cash 2273522000.00
totalCurrentLiabilities 4766705000.00
currentDeferredRevenue 982407000.00
netDebt -2233524000.00
shortTermDebt 38490000.00
shortLongTermDebtTotal 39998000.00
otherStockholderEquity 1247819000.00
propertyPlantEquipment 656526000.00
totalCurrentAssets 6913488000.00
shortTermInvestments 591714000.00
netReceivables 3314359000.00
longTermDebt 1508000.00
inventory 109201000.00
accountsPayable 733112000.00
accumulatedOtherComprehensiveIncome 264260000.00
commonStockTotalEquity 21000.00
treasuryStock -419710000.00
nonCurrrentAssetsOther 794820000.00
nonCurrentAssetsTotal 1998733000.00
nonCurrentLiabilitiesTotal 1280964000.00
liabilitiesAndStockholdersEquity 8912221000.00
cashAndShortTermInvestments 2865236000.00
propertyPlantAndEquipmentGross 656526000.00
propertyPlantAndEquipmentNet 656526000.00
commonStockSharesOutstanding 980298997.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 7987679000.00
intangibleAssets 219693000.00
otherCurrentAssets 475426000.00
totalLiab 5574910000.00
totalStockholderEquity 1471806000.00
otherCurrentLiab 2876877000.00
commonStock 475262000.00
retainedEarnings 46636000.00
otherLiab 1140996000.00
goodWill 214482000.00
otherAssets 1247344000.00
cash 2552958000.00
totalCurrentLiabilities 4412984000.00
currentDeferredRevenue 980461000.00
netDebt -2519082000.00
shortTermDebt 31715000.00
shortLongTermDebtTotal 33876000.00
otherStockholderEquity 1063668000.00
propertyPlantEquipment 643946000.00
totalCurrentAssets 6096389000.00
shortTermInvestments 285288000.00
netReceivables 2677081000.00
longTermDebt 2161000.00
inventory 105636000.00
accountsPayable 523931000.00
accumulatedOtherComprehensiveIncome -113760000.00
commonStockTotalEquity 475262000.00
treasuryStock -429207000.00
nonCurrrentAssetsOther 383696000.00
nonCurrentAssetsTotal 1891290000.00
nonCurrentLiabilitiesTotal 1161926000.00
liabilitiesAndStockholdersEquity 7987679000.00
cashAndShortTermInvestments 2838246000.00
propertyPlantAndEquipmentGross 643946000.00
propertyPlantAndEquipmentNet 643946000.00
commonStockSharesOutstanding 980298997.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 8671928000.00
intangibleAssets 210852000.00
otherCurrentAssets 278875000.00
totalLiab 5491192000.00
totalStockholderEquity 1852355000.00
otherCurrentLiab 2787070000.00
commonStock 22000.00
retainedEarnings -134077000.00
otherLiab 1206322000.00
goodWill 210852000.00
otherAssets 1149432000.00
cash 3514647000.00
totalCurrentLiabilities 4277920000.00
currentDeferredRevenue 903454000.00
netDebt -2928148000.00
shortTermDebt 57407000.00
shortLongTermDebtTotal 586499000.00
otherStockholderEquity 1681609000.00
propertyPlantEquipment 608522000.00
totalCurrentAssets 6913974000.00
shortTermInvestments 325739000.00
netReceivables 2638908000.00
longTermDebt 3076000.00
inventory 155805000.00
accountsPayable 529989000.00
accumulatedOtherComprehensiveIncome 304801000.00
commonStockTotalEquity 22000.00
treasuryStock -469567000.00
nonCurrrentAssetsOther 629640000.00
nonCurrentAssetsTotal 1757954000.00
nonCurrentLiabilitiesTotal 1213272000.00
liabilitiesAndStockholdersEquity 8671928000.00
cashAndShortTermInvestments 3840386000.00
propertyPlantAndEquipmentGross 608522000.00
propertyPlantAndEquipmentNet 608522000.00
commonStockSharesOutstanding 1000536090.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 7518997000.00
intangibleAssets 209877000.00
otherCurrentAssets 251189000.00
totalLiab 5413750000.00
totalStockholderEquity 1164897000.00
otherCurrentLiab 2558347000.00
commonStock 21000.00
retainedEarnings -344486000.00
otherLiab 1354702000.00
goodWill 209877000.00
otherAssets 1029765000.00
cash 2853615000.00
totalCurrentLiabilities 4045470000.00
currentDeferredRevenue 935433000.00
netDebt -2802016000.00
shortTermDebt 38021000.00
shortLongTermDebtTotal 51599000.00
otherStockholderEquity 1136054000.00
propertyPlantEquipment 606612000.00
totalCurrentAssets 5882620000.00
shortTermInvestments 125898000.00
netReceivables 2505467000.00
longTermDebt 13578000.00
inventory 146451000.00
accountsPayable 513669000.00
accumulatedOtherComprehensiveIncome 373308000.00
commonStockTotalEquity 21000.00
treasuryStock -460257000.00
nonCurrrentAssetsOther 475736000.00
nonCurrentAssetsTotal 1636377000.00
nonCurrentLiabilitiesTotal 1368280000.00
liabilitiesAndStockholdersEquity 7518997000.00
cashAndShortTermInvestments 2979513000.00
propertyPlantAndEquipmentGross 606612000.00
propertyPlantAndEquipmentNet 606612000.00
commonStockSharesOutstanding 998003396.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 6703266000.00
intangibleAssets 199657000.00
otherCurrentAssets 279700000.00
totalLiab 4818583000.00
totalStockholderEquity 1039989000.00
otherCurrentLiab 2258569000.00
commonStock 21000.00
retainedEarnings -467575000.00
otherLiab 1350494000.00
goodWill 199657000.00
otherAssets 819874000.00
cash 2329651000.00
totalCurrentLiabilities 3450613000.00
currentDeferredRevenue 659021000.00
netDebt -2279708000.00
shortTermDebt 36214000.00
shortLongTermDebtTotal 49943000.00
otherStockholderEquity 1174667000.00
propertyPlantEquipment 631022000.00
totalCurrentAssets 5252370000.00
netReceivables 2490364000.00
longTermDebt 13729000.00
inventory 152655000.00
accountsPayable 496809000.00
accumulatedOtherComprehensiveIncome 332876000.00
commonStockTotalEquity 21000.00
treasuryStock -431292000.00
nonCurrrentAssetsOther 289636000.00
nonCurrentAssetsTotal 1450896000.00
nonCurrentLiabilitiesTotal 1367970000.00
liabilitiesAndStockholdersEquity 6703266000.00
cashAndShortTermInvestments 2329651000.00
propertyPlantAndEquipmentGross 631022000.00
propertyPlantAndEquipmentNet 631022000.00
commonStockSharesOutstanding 1019952588.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 6459240000.00
intangibleAssets 188659000.00
otherCurrentAssets 229323000.00
totalLiab 4781446000.00
totalStockholderEquity 794208000.00
otherCurrentLiab 2054892000.00
commonStock 21000.00
retainedEarnings -641915000.00
otherLiab 1412823000.00
goodWill 188659000.00
otherAssets 771574000.00
cash 2332161000.00
totalCurrentLiabilities 3351096000.00
currentDeferredRevenue 676841000.00
netDebt -1696071000.00
shortTermDebt 46162000.00
shortLongTermDebtTotal 636090000.00
otherStockholderEquity 1129311000.00
propertyPlantEquipment 650455000.00
totalCurrentAssets 5037211000.00
shortTermInvestments 83280000.00
netReceivables 2245407000.00
longTermDebt 13955000.00
inventory 230320000.00
accountsPayable 573201000.00
accumulatedOtherComprehensiveIncome 306791000.00
commonStockTotalEquity 21000.00
treasuryStock -397076000.00
nonCurrrentAssetsOther 256629000.00
nonCurrentAssetsTotal 1422029000.00
nonCurrentLiabilitiesTotal 1430350000.00
liabilitiesAndStockholdersEquity 6459240000.00
cashAndShortTermInvestments 2332161000.00
propertyPlantAndEquipmentGross 650455000.00
propertyPlantAndEquipmentNet 650455000.00
commonStockSharesOutstanding 1019952588.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 6367207000.00
intangibleAssets 189031000.00
otherCurrentAssets 260501000.00
totalLiab 4828320000.00
totalStockholderEquity 727091000.00
otherCurrentLiab 2314014000.00
commonStock 21000.00
retainedEarnings -810975000.00
otherLiab 1292180000.00
goodWill 189031000.00
otherAssets 729963000.00
cash 1962194000.00
totalCurrentLiabilities 3493624000.00
currentDeferredRevenue 689885000.00
netDebt -1893352000.00
shortTermDebt 55602000.00
shortLongTermDebtTotal 68842000.00
otherStockholderEquity 1024429000.00
propertyPlantEquipment 664699000.00
totalCurrentAssets 4972545000.00
netReceivables 2401393000.00
longTermDebt 13240000.00
inventory 348457000.00
accountsPayable 434123000.00
accumulatedOtherComprehensiveIncome 513616000.00
commonStockTotalEquity 21000.00
treasuryStock -387437000.00
nonCurrrentAssetsOther 262819000.00
nonCurrentAssetsTotal 1394662000.00
nonCurrentLiabilitiesTotal 1334696000.00
liabilitiesAndStockholdersEquity 6367207000.00
cashAndShortTermInvestments 1962194000.00
propertyPlantAndEquipmentGross 664699000.00
propertyPlantAndEquipmentNet 664699000.00
commonStockSharesOutstanding 985618380.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 5851495000.00
intangibleAssets 179036000.00
otherCurrentAssets 281815000.00
totalLiab 4569612000.00
totalStockholderEquity 596215000.00
otherCurrentLiab 2234331000.00
commonStock 22000.00
retainedEarnings -943116000.00
otherLiab 1239689000.00
goodWill 179036000.00
otherAssets 682918000.00
cash 1684576000.00
totalCurrentLiabilities 3299625000.00
currentDeferredRevenue 647181000.00
netDebt