Аналитика онлайн » ADBE

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Adobe, Inc. занимается предоставлением решений для цифрового маркетинга и медиа. Он работает в следующих сегментах: Digital Media, Digital Experience и Publishing. Сегмент Digital Media предлагает креативные облачные сервисы, которые позволяют участникам загружать и устанавливать последние версии продуктов, таких как Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Light room и Adobe InDesign, а также использовать другие инструменты, такие как как Adobe Acrobat. Сегмент Digital Experience предлагает решения, в том числе аналитику, социальный маркетинг, таргетинг, оптимизацию медиа, управление цифровым опытом и управление многоканальными кампаниями, а также доставку и монетизацию видео премиум-класса. Сегмент Publishing включает в себя устаревшие продукты и услуги для решений электронного обучения, публикации технических документов, разработки веб-приложений и высококачественной печати. Компания была основана Чарльзом М. Гешке и Джоном Э. Уорнок в декабре 1982 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code ADBE
Type Common Stock
Name Adobe Systems Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB5006
ISIN US00724F1012
PrimaryTicker ADBE.US
CUSIP 00724F101
CIK 796343
EmployerIdNumber 77-0019522
FiscalYearEnd November
IPODate 1986-08-20
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 345 Park Avenue, San Jose, CA, United States, 95110-2704
Listings
0
Code ADBE34
Exchange SA
Name Adobe Inc
Phone 408 536 6000
WebURL https://www.adobe.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 273243750400
MarketCapitalizationMln 273243.7504
EBITDA 7516666368
PERatio 50.7415
PEGRatio 2.2113
WallStreetTargetPrice 647.68
BookValue 36.303
DividendShare 0
DividendYield 0.0115
EarningsShare 11.8
EPSEstimateCurrentYear 15.94
EPSEstimateNextYear 18
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 4.14
MostRecentQuarter 2023-11-30
ProfitMargin 0.2797
OperatingMarginTTM 0.3453
ReturnOnAssetsTTM 0.146
ReturnOnEquityTTM 0.3551
RevenueTTM 19409000448
RevenuePerShareTTM 42.47
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 15441000000
DilutedEpsTTM 11.8
QuarterlyEarningsGrowthYOY 0.278

Financials / Income Statement / quarterly / net Income

1.266B
2022-02-28
1.178B
2022-05-31
1.136B
2022-08-31
1.176B
2022-11-30
1.247B
2023-02-28
1.295B
2023-05-31
1.403B
2023-08-31
1.483B
2023-11-30

Financials / Income Statement / quarterly / ebitda

1.793B
2022-02-28
1.74B
2022-05-31
1.706B
2022-08-31
1.756B
2022-11-30
1.841B
2023-02-28
1.891B
2023-05-31
1.982B
2023-08-31
2.054B
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

4.262B
2022-02-28
4.386B
2022-05-31
4.433B
2022-08-31
4.525B
2022-11-30
4.655B
2023-02-28
4.816B
2023-05-31
4.89B
2023-08-31
5.048B
2023-11-30

Earnings / History / epsActual

3.8
2023-02-28
3.91
2023-05-31
4.09
2023-08-31
4.27
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 50.7415
ForwardPE 33.2226
PriceSalesTTM 13.9825
PriceBookMRQ 16.4297
EnterpriseValue 268669255680
EnterpriseValueRevenue 13.7887
EnterpriseValueEbitda 34.3813
SharesStats
SharesOutstanding 455300000
SharesFloat 454049050
PercentInsiders 0.292
PercentInstitutions 86.11
Technicals
Beta 1.335
52WeekHigh 633.89
52WeekLow 318.6
50DayMA 582.9754
200DayMA 487.421
SharesShort 5403728
SharesShortPriorMonth 5261064
ShortRatio 2.15
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 29779000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 1018000000.00
totalLiab 13261000000.00
totalStockholderEquity 16518000000.00
otherCurrentLiab 2027000000.00
capitalStock 0.00
retainedEarnings 33346000000.00
goodWill 12805000000.00
cash 7141000000.00
totalCurrentLiabilities 8251000000.00
currentDeferredRevenue 5837000000.00
netDebt -3061000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 4080000000.00
otherStockholderEquity -16543000000.00
totalCurrentAssets 11084000000.00
shortTermInvestments 701000000.00
netReceivables 2224000000.00
longTermDebt 3634000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 18695000000.00
capitalLeaseObligations 446000000.00
nonCurrentLiabilitiesOther 376000000.00
nonCurrentLiabilitiesTotal 5010000000.00
liabilitiesAndStockholdersEquity 29779000000.00
cashAndShortTermInvestments 7842000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
netWorkingCapital 2833000000.00
netInvestedCapital 20152000000.00
commonStockSharesOutstanding 459000000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-27
currency_symbol USD
totalAssets 29090000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 1043000000.00
totalLiab 13314000000.00
totalStockholderEquity 15776000000.00
otherCurrentLiab 2571000000.00
capitalStock 0.00
retainedEarnings 32012000000.00
otherLiab 958000000.00
goodWill 12800000000.00
otherAssets 2304000000.00
cash 6601000000.00
totalCurrentLiabilities 8334000000.00
currentDeferredRevenue 5375000000.00
netDebt -2505000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 4096000000.00
otherStockholderEquity -15951000000.00
propertyPlantEquipment 2409000000.00
totalCurrentAssets 10410000000.00
netTangibleAssets 1809000000.00
shortTermInvestments 915000000.00
netReceivables 1851000000.00
longTermDebt 3633000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 1239000000.00
nonCurrentAssetsTotal 18680000000.00
capitalLeaseObligations 463000000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 4980000000.00
liabilitiesAndStockholdersEquity 29090000000.00
cashAndShortTermInvestments 7516000000.00
propertyPlantAndEquipmentGross 2409000000.00
propertyPlantAndEquipmentNet 2409000000.00
netWorkingCapital 2076000000.00
netInvestedCapital 19409000000.00
commonStockSharesOutstanding 459000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 27838000000.00
intangibleAssets 1258000000.00
otherCurrentAssets 988000000.00
totalLiab 13000000000.00
totalStockholderEquity 14838000000.00
otherCurrentLiab 2334000000.00
capitalStock 0.00
retainedEarnings 30609000000.00
goodWill 12796000000.00
cash 5456000000.00
totalCurrentLiabilities 8019000000.00
currentDeferredRevenue 5265000000.00
netDebt -1343000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 4113000000.00
otherStockholderEquity -15474000000.00
propertyPlantEquipment 2032000000.00
totalCurrentAssets 9274000000.00
netTangibleAssets 784000000.00
shortTermInvestments 1145000000.00
netReceivables 1685000000.00
longTermDebt 3631000000.00
accountsPayable 346000000.00
accumulatedOtherComprehensiveIncome -297000000.00
retainedEarningsTotalEquity 30609000000.00
treasuryStock -26191000000.00
nonCurrrentAssetsOther 1125000000.00
nonCurrentAssetsTotal 18564000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 3631000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 4981000000.00
capitalSurpluse 10717000000.00
liabilitiesAndStockholdersEquity 27838000000.00
cashAndShortTermInvestments 6601000000.00
propertyPlantAndEquipmentGross 2421000000.00
propertyPlantAndEquipmentNet 2421000000.00
netWorkingCapital 1255000000.00
netInvestedCapital 18469000000.00
commonStockSharesOutstanding 459000000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
totalAssets 26667000000.00
intangibleAssets 1354000000.00
otherCurrentAssets 888000000.00
totalLiab 12461000000.00
totalStockholderEquity 14206000000.00
otherCurrentLiab 1691000000.00
capitalStock 0.00
retainedEarnings 29435000000.00
otherLiab 979000000.00
goodWill 12792000000.00
otherAssets 1810000000.00
cash 4072000000.00
totalCurrentLiabilities 7437000000.00
currentDeferredRevenue 5357000000.00
netDebt 54000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 4126000000.00
otherStockholderEquity -14922000000.00
propertyPlantEquipment 2369000000.00
totalCurrentAssets 8342000000.00
netTangibleAssets 60000000.00
shortTermInvestments 1581000000.00
netReceivables 1801000000.00
longTermDebt 3630000000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome -307000000.00
nonCurrrentAssetsOther 984000000.00
nonCurrentAssetsTotal 18325000000.00
capitalLeaseObligations 496000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 5024000000.00
liabilitiesAndStockholdersEquity 26667000000.00
cashAndShortTermInvestments 5653000000.00
propertyPlantAndEquipmentGross 2369000000.00
propertyPlantAndEquipmentNet 2369000000.00
netWorkingCapital 905000000.00
netInvestedCapital 17836000000.00
commonStockSharesOutstanding 460000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
totalAssets 27165000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 835000000.00
totalLiab 13114000000.00
totalStockholderEquity 14051000000.00
deferredLongTermLiab 406000000.00
otherCurrentLiab 1865000000.00
capitalStock 0.00
retainedEarnings 28319000000.00
otherLiab 940000000.00
goodWill 12787000000.00
otherAssets 1618000000.00
cash 4236000000.00
totalCurrentLiabilities 8128000000.00
currentDeferredRevenue 5297000000.00
netDebt 397000000.00
shortTermDebt 587000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4633000000.00
otherStockholderEquity -13975000000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 8996000000.00
netTangibleAssets -185000000.00
shortTermInvestments 1860000000.00
netReceivables 2065000000.00
longTermDebt 3629000000.00
accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome -293000000.00
retainedEarningsTotalEquity 28319000000.00
treasuryStock -23843000000.00
nonCurrrentAssetsOther 841000000.00
nonCurrentAssetsTotal 18169000000.00
capitalLeaseObligations 504000000.00
longTermDebtTotal 3629000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 4986000000.00
capitalSurpluse 9868000000.00
liabilitiesAndStockholdersEquity 27165000000.00
cashAndShortTermInvestments 6096000000.00
propertyPlantAndEquipmentGross 2315000000.00
propertyPlantAndEquipmentNet 2315000000.00
netWorkingCapital 868000000.00
netInvestedCapital 18180000000.00
commonStockSharesOutstanding 466000000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-28
currency_symbol USD
totalAssets 26744000000.00
intangibleAssets 1548000000.00
otherCurrentAssets 1002000000.00
totalLiab 12371000000.00
totalStockholderEquity 14373000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 1705000000.00
capitalStock 0.00
retainedEarnings 27158000000.00
otherLiab 880000000.00
goodWill 12756000000.00
otherAssets 1679000000.00
cash 3870000000.00
totalCurrentLiabilities 7438000000.00
currentDeferredRevenue 4829000000.00
netDebt 771000000.00
shortTermDebt 588000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4641000000.00
otherStockholderEquity -12561000000.00
propertyPlantEquipment 2272000000.00
totalCurrentAssets 8489000000.00
netTangibleAssets 69000000.00
shortTermInvestments 1894000000.00
netReceivables 1723000000.00
longTermDebt 3627000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -224000000.00
retainedEarningsTotalEquity 27158000000.00
treasuryStock -22109000000.00
nonCurrrentAssetsOther 880000000.00
nonCurrentAssetsTotal 18255000000.00
capitalLeaseObligations 514000000.00
longTermDebtTotal 3627000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 4933000000.00
capitalSurpluse 9548000000.00
liabilitiesAndStockholdersEquity 26744000000.00
cashAndShortTermInvestments 5764000000.00
propertyPlantAndEquipmentNet 2272000000.00
netWorkingCapital 1051000000.00
netInvestedCapital 18500000000.00
commonStockSharesOutstanding 469000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 26326000000.00
intangibleAssets 1650000000.00
otherCurrentAssets 1021000000.00
totalLiab 12341000000.00
totalStockholderEquity 13985000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1677000000.00
capitalStock 0.00
retainedEarnings 26022000000.00
otherLiab 887000000.00
goodWill 12801000000.00
otherAssets 1747000000.00
cash 3365000000.00
totalCurrentLiabilities 7385000000.00
currentDeferredRevenue 4753000000.00
netDebt 1293000000.00
shortTermDebt 589000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 4658000000.00
otherStockholderEquity -11842000000.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 7908000000.00
netTangibleAssets -466000000.00
shortTermInvestments 1934000000.00
netReceivables 1588000000.00
longTermDebt 3627000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -195000000.00
retainedEarningsTotalEquity 26022000000.00
treasuryStock -20944000000.00
nonCurrrentAssetsOther 865000000.00
nonCurrentAssetsTotal 18418000000.00
capitalLeaseObligations 532000000.00
longTermDebtTotal 3627000000.00
nonCurrentLiabilitiesOther 257000000.00
nonCurrentLiabilitiesTotal 4956000000.00
capitalSurpluse 9102000000.00
liabilitiesAndStockholdersEquity 26326000000.00
cashAndShortTermInvestments 5299000000.00
propertyPlantAndEquipmentNet 2220000000.00
netWorkingCapital 523000000.00
netInvestedCapital 18111000000.00
commonStockSharesOutstanding 473000000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
totalAssets 25976000000.00
intangibleAssets 1743000000.00
otherCurrentAssets 1090000000.00
totalLiab 12201000000.00
totalStockholderEquity 13775000000.00
otherCurrentLiab 1416000000.00
capitalStock 0.00
retainedEarnings 24961000000.00
otherLiab 931000000.00
goodWill 12795000000.00
otherAssets 1824000000.00
cash 2739000000.00
totalCurrentLiabilities 7197000000.00
currentDeferredRevenue 4894000000.00
netDebt 1926000000.00
shortTermDebt 592000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 4665000000.00
otherStockholderEquity -11009000000.00
propertyPlantEquipment 2138000000.00
totalCurrentAssets 7476000000.00
netTangibleAssets -763000000.00
shortTermInvestments 1962000000.00
netReceivables 1685000000.00
longTermDebt 3626000000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -177000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 18500000000.00
capitalLeaseObligations 540000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 5004000000.00
liabilitiesAndStockholdersEquity 25976000000.00
cashAndShortTermInvestments 4701000000.00
propertyPlantAndEquipmentNet 2138000000.00
netWorkingCapital 279000000.00
netInvestedCapital 17900000000.00
commonStockSharesOutstanding 475000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-21
currency_symbol USD
totalAssets 27241000000.00
intangibleAssets 1820000000.00
otherCurrentAssets 975000000.00
totalLiab 12444000000.00
totalStockholderEquity 14797000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1790000000.00
capitalStock 0.00
retainedEarnings 23905000000.00
otherLiab 936000000.00
goodWill 12721000000.00
otherAssets 1933000000.00
cash 3844000000.00
totalCurrentLiabilities 6932000000.00
currentDeferredRevenue 4733000000.00
netDebt 829000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 4673000000.00
otherStockholderEquity -8971000000.00
propertyPlantEquipment 2116000000.00
totalCurrentAssets 8651000000.00
netTangibleAssets 256000000.00
shortTermInvestments 1954000000.00
netReceivables 1878000000.00
longTermDebt 4123000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -137000000.00
retainedEarningsTotalEquity 23905000000.00
treasuryStock -17399000000.00
nonCurrrentAssetsOther 848000000.00
nonCurrentAssetsTotal 18590000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 4123000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 5512000000.00
capitalSurpluse 8428000000.00
liabilitiesAndStockholdersEquity 27241000000.00
cashAndShortTermInvestments 5798000000.00
propertyPlantAndEquipmentNet 2116000000.00
netWorkingCapital 1719000000.00
netInvestedCapital 18920000000.00
commonStockSharesOutstanding 480000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-29
currency_symbol USD
totalAssets 26144000000.00
intangibleAssets 1557000000.00
otherCurrentAssets 910000000.00
totalLiab 11730000000.00
totalStockholderEquity 14414000000.00
otherCurrentLiab 1520000000.00
capitalStock 0.00
retainedEarnings 22750000000.00
otherLiab 951000000.00
goodWill 11838000000.00
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cash 4623000000.00
totalCurrentLiabilities 6191000000.00
currentDeferredRevenue 4243000000.00
netDebt 62000000.00
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otherStockholderEquity -8205000000.00
propertyPlantEquipment 2081000000.00
totalCurrentAssets 8619000000.00
netTangibleAssets 1019000000.00
shortTermInvestments 1541000000.00
netReceivables 1545000000.00
longTermDebt 4122000000.00
accountsPayable 331000000.00
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nonCurrrentAssetsOther 859000000.00
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capitalLeaseObligations 563000000.00
nonCurrentLiabilitiesOther 269000000.00
nonCurrentLiabilitiesTotal 5539000000.00
liabilitiesAndStockholdersEquity 26144000000.00
cashAndShortTermInvestments 6164000000.00
propertyPlantAndEquipmentGross 2081000000.00
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netWorkingCapital 2428000000.00
netInvestedCapital 18536000000.00
commonStockSharesOutstanding 481000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 25582000000.00
intangibleAssets 1641000000.00
otherCurrentAssets 833000000.00
totalLiab 11730000000.00
totalStockholderEquity 13852000000.00
deferredLongTermLiab 80000000.00
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otherAssets 1973000000.00
cash 4250000000.00
totalCurrentLiabilities 6145000000.00
currentDeferredRevenue 4144000000.00
netDebt 443000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 4693000000.00
otherStockholderEquity -7565000000.00
propertyPlantEquipment 2031000000.00
totalCurrentAssets 8078000000.00
netTangibleAssets 352000000.00
shortTermInvestments 1518000000.00
netReceivables 1477000000.00
longTermDebt 4120000000.00
accountsPayable 312000000.00
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nonCurrrentAssetsOther 805000000.00
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capitalLeaseObligations 573000000.00
longTermDebtTotal 4120000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 5585000000.00
capitalSurpluse 7877000000.00
liabilitiesAndStockholdersEquity 25582000000.00
cashAndShortTermInvestments 5768000000.00
propertyPlantAndEquipmentGross 2031000000.00
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netWorkingCapital 1933000000.00
netInvestedCapital 17972000000.00
commonStockSharesOutstanding 481000000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 24985000000.00
intangibleAssets 1729000000.00
otherCurrentAssets 901000000.00
totalLiab 11439000000.00
totalStockholderEquity 13546000000.00
deferredLongTermLiab 81000000.00
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retainedEarnings 20521000000.00
otherLiab 1020000000.00
goodWill 11845000000.00
otherAssets 2020000000.00
cash 3452000000.00
totalCurrentLiabilities 5806000000.00
currentDeferredRevenue 4134000000.00
netDebt 1255000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 4707000000.00
otherStockholderEquity -6834000000.00
propertyPlantEquipment 2007000000.00
totalCurrentAssets 7384000000.00
netTangibleAssets -28000000.00
shortTermInvestments 1511000000.00
netReceivables 1520000000.00
longTermDebt 4119000000.00
accountsPayable 254000000.00
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retainedEarningsTotalEquity 20521000000.00
treasuryStock -14451000000.00
nonCurrrentAssetsOther 758000000.00
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capitalLeaseObligations 588000000.00
longTermDebtTotal 4119000000.00
nonCurrentLiabilitiesOther 248000000.00
nonCurrentLiabilitiesTotal 5633000000.00
capitalSurpluse 7617000000.00
liabilitiesAndStockholdersEquity 24985000000.00
cashAndShortTermInvestments 4963000000.00
propertyPlantAndEquipmentGross 2007000000.00
propertyPlantAndEquipmentNet 2007000000.00
netWorkingCapital 1578000000.00
netInvestedCapital 17665000000.00
commonStockSharesOutstanding 483000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
totalAssets 24284000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 756000000.00
totalLiab 11020000000.00
totalStockholderEquity 13264000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1485000000.00
retainedEarnings 19611000000.00
otherLiab 892000000.00
goodWill 10742000000.00
otherAssets 2033000000.00
cash 4478000000.00
totalCurrentLiabilities 5512000000.00
currentDeferredRevenue 3629000000.00
netDebt 230000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 4708000000.00
otherStockholderEquity -6189000000.00
propertyPlantEquipment 1517000000.00
totalCurrentAssets 8146000000.00
netTangibleAssets 1163000000.00
shortTermInvestments 1514000000.00
netReceivables 1398000000.00
longTermDebt 4117000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome -158000000.00
retainedEarningsTotalEquity 19611000000.00
treasuryStock -13546000000.00
nonCurrrentAssetsOther 663000000.00
nonCurrentAssetsTotal 16138000000.00
capitalLeaseObligations 591000000.00
longTermDebtTotal 4117000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 5508000000.00
capitalSurpluse 7357000000.00
liabilitiesAndStockholdersEquity 24284000000.00
cashAndShortTermInvestments 5992000000.00
propertyPlantAndEquipmentGross 2004000000.00
propertyPlantAndEquipmentNet 2004000000.00
netWorkingCapital 2634000000.00
netInvestedCapital 17381000000.00
commonStockSharesOutstanding 484000000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-23
currency_symbol USD
totalAssets 22414000000.00
intangibleAssets 1445000000.00
otherCurrentAssets 805000000.00
totalLiab 10701000000.00
totalStockholderEquity 11713000000.00
deferredLongTermLiab 207000000.00
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retainedEarnings 17383000000.00
otherLiab 935000000.00
goodWill 10739000000.00
otherAssets 869000000.00
cash 3767000000.00
totalCurrentLiabilities 5130000000.00
currentDeferredRevenue 3317000000.00
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shortTermDebt 90000000.00
shortLongTermDebtTotal 4726000000.00
otherStockholderEquity -5517000000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 7387000000.00
netTangibleAssets -471000000.00
shortTermInvestments 1497000000.00
netReceivables 1318000000.00
longTermDebt 4116000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -153000000.00
retainedEarningsTotalEquity 17383000000.00
treasuryStock -12712000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 15027000000.00
capitalLeaseObligations 610000000.00
longTermDebtTotal 4116000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 5571000000.00
capitalSurpluse 7195000000.00
liabilitiesAndStockholdersEquity 22414000000.00
cashAndShortTermInvestments 5264000000.00
propertyPlantAndEquipmentGross 1467000000.00
propertyPlantAndEquipmentNet 1974000000.00
netWorkingCapital 2257000000.00
netInvestedCapital 15829000000.00
commonStockSharesOutstanding 485000000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 21603000000.00
intangibleAssets 1535000000.00
otherCurrentAssets 932000000.00
totalLiab 10722000000.00
totalStockholderEquity 10881000000.00
deferredLongTermLiab 247000000.00
otherCurrentLiab 1469000000.00
retainedEarnings 16428000000.00
otherLiab 946000000.00
goodWill 10695000000.00
otherAssets 848000000.00
cash 3044000000.00
totalCurrentLiabilities 5164000000.00
currentDeferredRevenue 3321000000.00
netDebt 1653000000.00
shortTermDebt 85000000.00
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otherStockholderEquity -5352000000.00
propertyPlantEquipment 1387000000.00
totalCurrentAssets 6649000000.00
netTangibleAssets -1349000000.00
shortTermInvestments 1307000000.00
netReceivables 1366000000.00
longTermDebt 4114000000.00
accountsPayable 289000000.00
accumulatedOtherComprehensiveIncome -195000000.00
retainedEarningsTotalEquity 16428000000.00
treasuryStock -12244000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 14954000000.00
capitalLeaseObligations 583000000.00
longTermDebtTotal 4114000000.00
nonCurrentLiabilitiesOther 1197000000.00
nonCurrentLiabilitiesTotal 5558000000.00
capitalSurpluse 6892000000.00
liabilitiesAndStockholdersEquity 21603000000.00
cashAndShortTermInvestments 4351000000.00
propertyPlantAndEquipmentGross 1387000000.00
propertyPlantAndEquipmentNet 1876000000.00
netWorkingCapital 1485000000.00
netInvestedCapital 14995000000.00
commonStockSharesOutstanding 485000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
totalAssets 21214000000.00
intangibleAssets 1626000000.00
otherCurrentAssets 895000000.00
totalLiab 10749000000.00
totalStockholderEquity 10465000000.00
deferredLongTermLiab 173000000.00
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retainedEarnings 15390000000.00
otherLiab 894000000.00
goodWill 10691000000.00
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cash 2688000000.00
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otherStockholderEquity -4736000000.00
propertyPlantEquipment 1340000000.00
totalCurrentAssets 6455000000.00
netTangibleAssets -1852000000.00
shortTermInvestments 1483000000.00
netReceivables 1389000000.00
longTermDebt 4113000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -189000000.00
retainedEarningsTotalEquity 15390000000.00
treasuryStock -11401000000.00
nonCurrrentAssetsOther 598000000.00
nonCurrentAssetsTotal 14759000000.00
capitalLeaseObligations 598000000.00
longTermDebtTotal 4113000000.00
nonCurrentLiabilitiesOther 1235000000.00
nonCurrentLiabilitiesTotal 5521000000.00
capitalSurpluse 6665000000.00
liabilitiesAndStockholdersEquity 21214000000.00
cashAndShortTermInvestments 4171000000.00
propertyPlantAndEquipmentGross 1340000000.00
propertyPlantAndEquipmentNet 1844000000.00
netWorkingCapital 1227000000.00
netInvestedCapital 14578000000.00
commonStockSharesOutstanding 488000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
totalAssets 20762400000.00
intangibleAssets 1720565000.00
otherCurrentAssets 783140000.00
totalLiab 10232245000.00
totalStockholderEquity 10530155000.00
deferredLongTermLiab 263225000.00
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commonStock 61000.00
retainedEarnings 14828562000.00
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goodWill 10691199000.00
otherAssets 562696000.00
cash 2650221000.00
totalCurrentLiabilities 8190938000.00
currentDeferredRevenue 3377986000.00
netDebt 1488046000.00
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shortLongTermDebtTotal 4138267000.00
otherStockholderEquity -4110434000.00
propertyPlantEquipment 1293015000.00
totalCurrentAssets 6494925000.00
netTangibleAssets -1881609000.00
shortTermInvestments 1526755000.00
netReceivables 1534809000.00
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accountsPayable 209499000.00
accumulatedOtherComprehensiveIncome -188034000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 14828562000.00
treasuryStock -10615234000.00
nonCurrrentAssetsOther 562696000.00
nonCurrentAssetsTotal 14267475000.00
longTermDebtTotal 988924000.00
nonCurrentLiabilitiesOther 789158000.00
nonCurrentLiabilitiesTotal 2041307000.00
capitalSurpluse 6504800000.00
liabilitiesAndStockholdersEquity 20762400000.00
cashAndShortTermInvestments 4176976000.00
propertyPlantAndEquipmentGross 1293015000.00
propertyPlantAndEquipmentNet 1293015000.00
commonStockSharesOutstanding 488851000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 20054880000.00
intangibleAssets 1815625000.00
otherCurrentAssets 727611000.00
totalLiab 9812107000.00
totalStockholderEquity 10242773000.00
deferredLongTermLiab 265151000.00
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commonStock 61000.00
retainedEarnings 13976701000.00
otherLiab 1020241000.00
goodWill 10688068000.00
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cash 2209047000.00
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currentDeferredRevenue 3120186000.00
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shortLongTermDebt 3148587000.00
shortLongTermDebtTotal 4137016000.00
otherStockholderEquity -3540040000.00
propertyPlantEquipment 1244011000.00
totalCurrentAssets 5750096000.00
netTangibleAssets -2260920000.00
shortTermInvestments 1441741000.00
netReceivables 1371697000.00
longTermDebt 988429000.00
accountsPayable 186999000.00
accumulatedOtherComprehensiveIncome -193949000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 13976701000.00
treasuryStock -9874652000.00
nonCurrrentAssetsOther 557080000.00
nonCurrentAssetsTotal 14304784000.00
longTermDebtTotal 988429000.00
nonCurrentLiabilitiesOther 755561000.00
nonCurrentLiabilitiesTotal 2009141000.00
capitalSurpluse 6334612000.00
liabilitiesAndStockholdersEquity 20054880000.00
cashAndShortTermInvestments 3650788000.00
propertyPlantAndEquipmentGross 1244011000.00
propertyPlantAndEquipmentNet 1244011000.00
commonStockSharesOutstanding 491042000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
currency_symbol USD
totalAssets 19665909000.00
intangibleAssets 1917149000.00
otherCurrentAssets 590998000.00
totalLiab 9734216000.00
totalStockholderEquity 9931693000.00
deferredLongTermLiab 256408000.00
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commonStock 61000.00
retainedEarnings 13183938000.00
otherLiab 1056217000.00
goodWill 10697874000.00
otherAssets 503221000.00
cash 2082910000.00
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currentDeferredRevenue 3011552000.00
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shortLongTermDebt 3145668000.00
shortLongTermDebtTotal 4133606000.00
otherStockholderEquity -3107942000.00
propertyPlantEquipment 1205020000.00
totalCurrentAssets 5342645000.00
netTangibleAssets -2683330000.00
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netReceivables 1272668000.00
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accountsPayable 169101000.00
accumulatedOtherComprehensiveIncome -144364000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 13183938000.00
treasuryStock -9158742000.00
nonCurrrentAssetsOther 503221000.00
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longTermDebtTotal 987938000.00
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capitalSurpluse 6050800000.00
liabilitiesAndStockholdersEquity 19665909000.00
cashAndShortTermInvestments 3478979000.00
propertyPlantAndEquipmentGross 1205020000.00
propertyPlantAndEquipmentNet 1205020000.00
commonStockSharesOutstanding 492212000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
totalAssets 19467989000.00
intangibleAssets 2017103000.00
otherCurrentAssets 565115000.00
totalLiab 9596504000.00
totalStockholderEquity 9871485000.00
deferredLongTermLiab 260013000.00
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commonStock 61000.00
retainedEarnings 12579311000.00
otherLiab 1077204000.00
goodWill 10707715000.00
otherAssets 542938000.00
cash 1738846000.00
totalCurrentLiabilities 5276189000.00
currentDeferredRevenue 3083839000.00
netDebt 2390741000.00
shortTermDebt 892754000.00
shortLongTermDebt 892754000.00
shortLongTermDebtTotal 4129587000.00
otherStockholderEquity -2557455000.00
propertyPlantEquipment 1104065000.00
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netTangibleAssets -2853333000.00
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netReceivables 1304796000.00
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accountsPayable 145292000.00
accumulatedOtherComprehensiveIncome -150432000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 12579311000.00
treasuryStock -8414895000.00
nonCurrrentAssetsOther 542938000.00
nonCurrentAssetsTotal 14371821000.00
longTermDebtTotal 3236833000.00
nonCurrentLiabilitiesOther 823469000.00
nonCurrentLiabilitiesTotal 4320315000.00
capitalSurpluse 5857440000.00
liabilitiesAndStockholdersEquity 19467989000.00
cashAndShortTermInvestments 3226257000.00
propertyPlantAndEquipmentGross 1104065000.00
propertyPlantAndEquipmentNet 1104065000.00
commonStockSharesOutstanding 494188000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-25
currency_symbol USD
totalAssets 18768682000.00
intangibleAssets 2069001000.00
otherCurrentAssets 312499000.00
totalLiab 9406568000.00
totalStockholderEquity 9362114000.00
deferredLongTermLiab 184332000.00
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commonStock 61000.00
retainedEarnings 11815597000.00
otherLiab 970898000.00
goodWill 10581048000.00
otherAssets 186522000.00
cash 1642775000.00
totalCurrentLiabilities 4301126000.00
currentDeferredRevenue 2915974000.00
netDebt 2482025000.00
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shortLongTermDebtTotal 4124800000.00
otherStockholderEquity -2305414000.00
propertyPlantEquipment 1075072000.00
totalCurrentAssets 4857039000.00
netTangibleAssets -3287935000.00
shortTermInvestments 1586187000.00
netReceivables 1315578000.00
longTermDebt 4134544000.00
accountsPayable 186258000.00
accumulatedOtherComprehensiveIncome -148130000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 11815597000.00
treasuryStock -7990751000.00
nonCurrrentAssetsOther 186522000.00
nonCurrentAssetsTotal 13911643000.00
longTermDebtTotal 4124800000.00
nonCurrentLiabilitiesOther 796310000.00
nonCurrentLiabilitiesTotal 5105442000.00
capitalSurpluse 5685337000.00
liabilitiesAndStockholdersEquity 18768682000.00
cashAndShortTermInvestments 3228962000.00
propertyPlantAndEquipmentGross 1075072000.00
propertyPlantAndEquipmentNet 1075072000.00
commonStockSharesOutstanding 495118000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-26
currency_symbol USD
totalAssets 15395620000.00
intangibleAssets 669476000.00
otherCurrentAssets 311936000.00
totalLiab 6533695000.00
totalStockholderEquity 8861925000.00
deferredLongTermLiab 92182000.00
otherCurrentLiab 969898000.00
commonStock 61000.00
retainedEarnings 11137357000.00
otherLiab 856702000.00
goodWill 7136853000.00
otherAssets 269118000.00
cash 1747144000.00
totalCurrentLiabilities 3792027000.00
currentDeferredRevenue 2615192000.00
netDebt 127510000.00
shortTermDebt 61371000.00
shortLongTermDebt 1884966000.00
shortLongTermDebtTotal 1874654000.00
otherStockholderEquity -2147445000.00
propertyPlantEquipment 1019260000.00
totalCurrentAssets 6300913000.00
netTangibleAssets 1055596000.00
shortTermInvestments 3197326000.00
netReceivables 1044507000.00
longTermDebt 1874654000.00
inventory 0.00
accountsPayable 145566000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11137357000.00
treasuryStock -7696767000.00
nonCurrrentAssetsOther 183821000.00
nonCurrentAssetsTotal 9094707000.00
longTermDebtTotal 1874654000.00
nonCurrentLiabilitiesOther 774832000.00
nonCurrentLiabilitiesTotal 2741668000.00
capitalSurpluse 5549322000.00
liabilitiesAndStockholdersEquity 15395620000.00
cashAndShortTermInvestments 4944470000.00
propertyPlantAndEquipmentGross 1019260000.00
propertyPlantAndEquipmentNet 1019260000.00
commonStockSharesOutstanding 496866000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-27
currency_symbol USD
totalAssets 15163404000.00
intangibleAssets 320478000.00
otherCurrentAssets 332503000.00
totalLiab 6457821000.00
totalStockholderEquity 8705583000.00
deferredLongTermLiab 90805000.00
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commonStock 61000.00
retainedEarnings 10471066000.00
otherLiab 844732000.00
goodWill 5823792000.00
otherAssets 284204000.00
cash 2987986000.00
totalCurrentLiabilities 3728956000.00
currentDeferredRevenue 2543462000.00
netDebt -1113929000.00
shortTermDebt 84283000.00
shortLongTermDebt 1884133000.00
shortLongTermDebtTotal 1874057000.00
otherStockholderEquity -1636314000.00
propertyPlantEquipment 993486000.00
totalCurrentAssets 7741444000.00
netTangibleAssets 2561313000.00
shortTermInvestments 3346078000.00
netReceivables 1074877000.00
longTermDebt 1874057000.00
inventory 0.00
accountsPayable 117194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10471066000.00
treasuryStock -6990489000.00
nonCurrrentAssetsOther 166234000.00
nonCurrentAssetsTotal 7421960000.00
longTermDebtTotal 1874057000.00
nonCurrentLiabilitiesOther 764003000.00
nonCurrentLiabilitiesTotal 2728865000.00
capitalSurpluse 5354175000.00
liabilitiesAndStockholdersEquity 15163404000.00
cashAndShortTermInvestments 6334064000.00
propertyPlantAndEquipmentGross 993486000.00
propertyPlantAndEquipmentNet 993486000.00
commonStockSharesOutstanding 498252000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
totalAssets 14973485000.00
intangibleAssets 353740000.00
otherCurrentAssets 270154000.00
totalLiab 6339457000.00
totalStockholderEquity 8634028000.00
deferredLongTermLiab 88460000.00
otherCurrentLiab 862808000.00
commonStock 61000.00
retainedEarnings 9830399000.00
otherLiab 928194000.00
goodWill 5843899000.00
otherAssets 6500997000.00
cash 2666981000.00
totalCurrentLiabilities 3536469000.00
currentDeferredRevenue 2483744000.00
netDebt -792187000.00
shortTermDebt 58827000.00
shortLongTermDebt 1883311000.00
shortLongTermDebtTotal 1874794000.00
otherStockholderEquity -1086493000.00
propertyPlantEquipment 991674000.00
totalCurrentAssets 7480814000.00
netTangibleAssets 2436389000.00
shortTermInvestments 3480989000.00
netReceivables 1062690000.00
longTermDebt 1874794000.00
inventory 0.00
accountsPayable 131090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9830399000.00
treasuryStock -6295081000.00
nonCurrrentAssetsOther 153648000.00
nonCurrentAssetsTotal 7492671000.00
longTermDebtTotal 1874794000.00
nonCurrentLiabilitiesOther 839734000.00
nonCurrentLiabilitiesTotal 2802988000.00
capitalSurpluse 5208588000.00
liabilitiesAndStockholdersEquity 14973485000.00
cashAndShortTermInvestments 6147970000.00
propertyPlantAndEquipmentGross 991674000.00
propertyPlantAndEquipmentNet 991674000.00
commonStockSharesOutstanding 499433000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-22
currency_symbol USD
totalAssets 14535556000.00
intangibleAssets 385658000.00
otherCurrentAssets 210071000.00
totalLiab 6075687000.00
totalStockholderEquity 8459869000.00
deferredLongTermLiab 368533000.00
otherCurrentLiab 944223000.00
commonStock 61000.00
retainedEarnings 9573870000.00
otherLiab 386868000.00
goodWill 5821561000.00
otherAssets 6350767000.00
cash 2306072000.00
totalCurrentLiabilities 3527457000.00
currentDeferredRevenue 2405950000.00
netDebt -424651000.00
shortTermDebt 63746000.00
shortLongTermDebt 1882479000.00
shortLongTermDebtTotal 1881421000.00
otherStockholderEquity -1002241000.00
propertyPlantEquipment 936976000.00
totalCurrentAssets 7247813000.00
netTangibleAssets 2252650000.00
shortTermInvestments 3513702000.00
netReceivables 1217968000.00
longTermDebt 1881421000.00
inventory 0.00
accountsPayable 113538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9573870000.00
treasuryStock -6084436000.00
nonCurrrentAssetsOther 143548000.00
nonCurrentAssetsTotal 7287743000.00
longTermDebtTotal 1881421000.00
nonCurrentLiabilitiesOther 298276000.00
nonCurrentLiabilitiesTotal 2548230000.00
capitalSurpluse 5082195000.00
liabilitiesAndStockholdersEquity 14535556000.00
cashAndShortTermInvestments 5819774000.00
propertyPlantAndEquipmentGross 936976000.00
propertyPlantAndEquipmentNet 936976000.00
commonStockSharesOutstanding 500060000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 13906815000.00
intangibleAssets 420667000.00
otherCurrentAssets 206384000.00
totalLiab 5736381000.00
totalStockholderEquity 8170434000.00
deferredLongTermLiab 344364000.00
otherCurrentLiab 889213000.00
commonStock 61000.00
retainedEarnings 9072321000.00
otherLiab 354748000.00
goodWill 5820656000.00
otherAssets 6385949000.00
cash 1774550000.00
totalCurrentLiabilities 3216144000.00
currentDeferredRevenue 2136771000.00
netDebt 114668000.00
shortTermDebt 99833000.00
shortLongTermDebt 1889218000.00
shortLongTermDebtTotal 1889218000.00
otherStockholderEquity -803318000.00
propertyPlantEquipment 939809000.00
totalCurrentAssets 6581057000.00
netTangibleAssets 1929111000.00
shortTermInvestments 3593936000.00
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longTermDebt 1889218000.00
inventory 0.00
accountsPayable 90327000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9072321000.00
treasuryStock -5791809000.00
nonCurrrentAssetsOther 144626000.00
nonCurrentAssetsTotal 7325758000.00
longTermDebtTotal 1889218000.00
nonCurrentLiabilitiesOther 286655000.00
nonCurrentLiabilitiesTotal 2520237000.00
capitalSurpluse 4988491000.00
liabilitiesAndStockholdersEquity 13906815000.00
cashAndShortTermInvestments 5368486000.00
propertyPlantAndEquipmentGross 939809000.00
propertyPlantAndEquipmentNet 939809000.00
commonStockSharesOutstanding 500398000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 13364900000.00
intangibleAssets 453834000.00
otherCurrentAssets 219232000.00
totalLiab 5560902000.00
totalStockholderEquity 7803998000.00
deferredLongTermLiab 348688000.00
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commonStock 61000.00
retainedEarnings 8652752000.00
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goodWill 5788703000.00
otherAssets 6388595000.00
cash 1316950000.00
totalCurrentLiabilities 3047896000.00
currentDeferredRevenue 2005953000.00
netDebt 571448000.00
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shortLongTermDebt 1888398000.00
shortLongTermDebtTotal 1888398000.00
otherStockholderEquity -702063000.00
propertyPlantEquipment 924108000.00
totalCurrentAssets 6052197000.00
netTangibleAssets 1561461000.00
shortTermInvestments 3614563000.00
netReceivables 901452000.00
longTermDebt 1890000000.00
inventory 0.00
accountsPayable 77905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8652752000.00
treasuryStock -5538849000.00
nonCurrrentAssetsOther 146058000.00
nonCurrentAssetsTotal 7312703000.00
longTermDebtTotal 1890000000.00
nonCurrentLiabilitiesOther 275920000.00
nonCurrentLiabilitiesTotal 2513006000.00
capitalSurpluse 4836786000.00
liabilitiesAndStockholdersEquity 13364900000.00
cashAndShortTermInvestments 4931513000.00
propertyPlantAndEquipmentGross 924108000.00
propertyPlantAndEquipmentNet 924108000.00
commonStockSharesOutstanding 500351000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-29
currency_symbol USD
totalAssets 13044783000.00
intangibleAssets 489202000.00
otherCurrentAssets 257105000.00
totalLiab 5456093000.00
totalStockholderEquity 7588690000.00
deferredLongTermLiab 358645000.00
otherCurrentLiab 721906000.00
commonStock 61000.00
retainedEarnings 8299362000.00
otherLiab 331543000.00
goodWill 5753575000.00
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cash 1068896000.00
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currentDeferredRevenue 1988008000.00
netDebt 815178000.00
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otherStockholderEquity -525324000.00
propertyPlantEquipment 821730000.00
totalCurrentAssets 5755562000.00
longTermInvestments 80439000.00
netTangibleAssets 1345913000.00
shortTermInvestments 3578721000.00
netReceivables 850840000.00
longTermDebt 1880000000.00
inventory 0.00
accountsPayable 191484000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8299362000.00
treasuryStock -5245290000.00
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longTermDebtTotal 1880000000.00
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capitalSurpluse 4719966000.00
liabilitiesAndStockholdersEquity 13044783000.00
cashAndShortTermInvestments 4647617000.00
propertyPlantAndEquipmentGross 821730000.00
propertyPlantAndEquipmentNet 821730000.00
commonStockSharesOutstanding 500861000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-20
currency_symbol USD
totalAssets 12707114000.00
intangibleAssets 414405000.00
otherCurrentAssets 245441000.00
totalLiab 5282279000.00
totalStockholderEquity 7424835000.00
deferredLongTermLiab 286791000.00
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commonStock 61000.00
retainedEarnings 8114517000.00
otherLiab 350916000.00
goodWill 5406474000.00
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cash 1011315000.00
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currentDeferredRevenue 1945619000.00
netDebt 890753000.00
shortTermDebt 81475000.00
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shortLongTermDebtTotal 1902068000.00
otherStockholderEquity -516141000.00
propertyPlantEquipment 816264000.00
totalCurrentAssets 5839774000.00
longTermInvestments 80439000.00
netTangibleAssets 1603956000.00
shortTermInvestments 3749985000.00
netReceivables 833033000.00
longTermDebt 1902068000.00
inventory 0.00
accountsPayable 88024000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8114517000.00
treasuryStock -5132472000.00
nonCurrrentAssetsOther 149758000.00
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longTermDebtTotal 1902068000.00
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nonCurrentLiabilitiesTotal 2470644000.00
capitalSurpluse 4616331000.00
liabilitiesAndStockholdersEquity 12707114000.00
cashAndShortTermInvestments 4761300000.00
propertyPlantAndEquipmentGross 816264000.00
propertyPlantAndEquipmentNet 816264000.00
commonStockSharesOutstanding 501176000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-27
currency_symbol USD
totalAssets 12367441000.00
intangibleAssets 454230000.00
otherCurrentAssets 241146000.00
totalLiab 5089495000.00
totalStockholderEquity 7277946000.00
deferredLongTermLiab 291162000.00
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commonStock 61000.00
retainedEarnings 7714904000.00
otherLiab 428779000.00
goodWill 5433180000.00
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cash 767672000.00
totalCurrentLiabilities 2505666000.00
currentDeferredRevenue 1745282000.00
netDebt 1148919000.00
shortTermDebt 48123000.00
shortLongTermDebtTotal 1916591000.00
otherStockholderEquity -302908000.00
propertyPlantEquipment 811524000.00
totalCurrentAssets 5418710000.00
longTermInvestments 80439000.00
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shortTermInvestments 3678726000.00
netReceivables 731166000.00
longTermDebt 1916591000.00
inventory 0.00
accountsPayable 83444000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7714904000.00
treasuryStock -4844706000.00
nonCurrrentAssetsOther -69101000.00
nonCurrentAssetsTotal 6948731000.00
longTermDebtTotal 1916591000.00
nonCurrentLiabilitiesOther 376076000.00
nonCurrentLiabilitiesTotal 2583829000.00
capitalSurpluse 4541798000.00
liabilitiesAndStockholdersEquity 12367441000.00
cashAndShortTermInvestments 4446398000.00
propertyPlantAndEquipmentGross 811524000.00
propertyPlantAndEquipmentNet 811524000.00
commonStockSharesOutstanding 503669000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 12216783000.00
intangibleAssets 494193000.00
otherCurrentAssets 253420000.00
totalLiab 4968172000.00
totalStockholderEquity 7248611000.00
deferredLongTermLiab 294022000.00
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commonStock 61000.00
retainedEarnings 7444115000.00
otherLiab 418582000.00
goodWill 5444556000.00
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cash 886379000.00
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currentDeferredRevenue 1633221000.00
netDebt 1032010000.00
shortTermDebt 50151000.00
shortLongTermDebtTotal 1918389000.00
otherStockholderEquity -62518000.00
propertyPlantEquipment 796077000.00
totalCurrentAssets 5238564000.00
longTermInvestments 80439000.00
netTangibleAssets 1309862000.00
shortTermInvestments 3432029000.00
netReceivables 666736000.00
longTermDebt 1918389000.00
inventory 0.00
accountsPayable 75582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7444115000.00
treasuryStock -4490788000.00
nonCurrrentAssetsOther -82657000.00
nonCurrentAssetsTotal 6978219000.00
longTermDebtTotal 1918389000.00
nonCurrentLiabilitiesOther 370171000.00
nonCurrentLiabilitiesTotal 2582582000.00
capitalSurpluse 4428270000.00
liabilitiesAndStockholdersEquity 12216783000.00
cashAndShortTermInvestments 4318408000.00
propertyPlantAndEquipmentGross 796077000.00
propertyPlantAndEquipmentNet 796077000.00
commonStockSharesOutstanding 504725000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 11896682000.00
intangibleAssets 518686000.00
otherCurrentAssets 238295000.00
totalLiab 4815480000.00
totalStockholderEquity 7081202000.00
deferredLongTermLiab 310587000.00
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commonStock 61000.00
retainedEarnings 7221083000.00
otherLiab 401095000.00
goodWill 5389000000.00
otherAssets 6166416000.00
cash 830696000.00
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currentDeferredRevenue 1563821000.00
netDebt 1086135000.00
shortTermDebt 33863000.00
shortLongTermDebtTotal 1916831000.00
otherStockholderEquity 11737000.00
propertyPlantEquipment 794876000.00
totalCurrentAssets 4935390000.00
longTermInvestments 80439000.00
netTangibleAssets 1173516000.00
shortTermInvestments 3267192000.00
netReceivables 599207000.00
longTermDebt 1916831000.00
inventory 0.00
accountsPayable 71706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7221083000.00
treasuryStock -4280749000.00
nonCurrrentAssetsOther 178291000.00
nonCurrentAssetsTotal 6961292000.00
longTermDebtTotal 1916831000.00
nonCurrentLiabilitiesOther 356256000.00
nonCurrentLiabilitiesTotal 2583674000.00
capitalSurpluse 4292486000.00
liabilitiesAndStockholdersEquity 11896682000.00
cashAndShortTermInvestments 4097888000.00
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propertyPlantAndEquipmentNet 794876000.00
commonStockSharesOutstanding 505676000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-19
currency_symbol USD
totalAssets 11726472000.00
intangibleAssets 510007000.00
otherCurrentAssets 161802000.00
totalLiab 4724892000.00
totalStockholderEquity 7001580000.00
deferredLongTermLiab 259303000.00
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commonStock 61000.00
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goodWill 5366881000.00
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cash 876560000.00
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currentDeferredRevenue 1434200000.00
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shortLongTermDebt 1907231000.00
shortLongTermDebtTotal 1907231000.00
otherStockholderEquity -82832000.00
propertyPlantEquipment 787421000.00
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longTermInvestments 80439000.00
netTangibleAssets 1124692000.00
shortTermInvestments 3111524000.00
netReceivables 672006000.00
longTermDebt 1907231000.00
inventory 0.00
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commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
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treasuryStock -4267715000.00
nonCurrrentAssetsOther 159832000.00
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longTermDebtTotal 1907231000.00
nonCurrentLiabilitiesOther 344802000.00
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capitalSurpluse 4184883000.00
liabilitiesAndStockholdersEquity 11726472000.00
cashAndShortTermInvestments 3988084000.00
propertyPlantAndEquipmentGross 787421000.00
propertyPlantAndEquipmentNet 787421000.00
commonStockSharesOutstanding 506012000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-23
currency_symbol USD
totalAssets 11508395000.00
intangibleAssets 556810000.00
otherCurrentAssets 181163000.00
totalLiab 4667063000.00
totalStockholderEquity 6841332000.00
deferredLongTermLiab 362459000.00
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commonStock 61000.00
retainedEarnings 7049629000.00
otherLiab 384013000.00
goodWill 5402159000.00
otherAssets 6185043000.00
cash 829292000.00
totalCurrentLiabilities 2060814000.00
currentDeferredRevenue 1259712000.00
netDebt 1076802000.00
shortTermDebt 91312000.00
shortLongTermDebtTotal 1906094000.00
otherStockholderEquity -67527000.00
propertyPlantEquipment 797464000.00
totalCurrentAssets 4525888000.00
longTermInvestments 80439000.00
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shortTermInvestments 2839441000.00
netReceivables 593554000.00
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inventory 82438000.00
accountsPayable 69823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7049629000.00
treasuryStock -4161660000.00
nonCurrrentAssetsOther 63197000.00
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longTermDebtTotal 1906094000.00
nonCurrentLiabilitiesOther 337696000.00
nonCurrentLiabilitiesTotal 2606249000.00
capitalSurpluse 4094133000.00
liabilitiesAndStockholdersEquity 11508395000.00
cashAndShortTermInvestments 3668733000.00
propertyPlantAndEquipmentGross 797464000.00
propertyPlantAndEquipmentNet 797464000.00
commonStockSharesOutstanding 505809000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-24
currency_symbol USD
totalAssets 11165383000.00
intangibleAssets 583198000.00
otherCurrentAssets 191314000.00
totalLiab 4555280000.00
totalStockholderEquity 6610103000.00
deferredLongTermLiab 379535000.00
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commonStock 61000.00
retainedEarnings 6879444000.00
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goodWill 5388971000.00
otherAssets 6201787000.00
cash 956147000.00
totalCurrentLiabilities 1937033000.00
currentDeferredRevenue 1175542000.00
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otherStockholderEquity -139929000.00
propertyPlantEquipment 785199000.00
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longTermInvestments 80439000.00
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longTermDebt 1904376000.00
inventory 71218000.00
accountsPayable 56539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6879444000.00
treasuryStock -4134581000.00
nonCurrrentAssetsOther 77961000.00
nonCurrentAssetsTotal 6986986000.00
longTermDebtTotal 1904376000.00
nonCurrentLiabilitiesOther 334336000.00
nonCurrentLiabilitiesTotal 2618247000.00
capitalSurpluse 3994652000.00
liabilitiesAndStockholdersEquity 11165383000.00
cashAndShortTermInvestments 3413248000.00
propertyPlantAndEquipmentGross 785199000.00
propertyPlantAndEquipmentNet 785199000.00
commonStockSharesOutstanding 505582000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-25
currency_symbol USD
totalAssets 11008422000.00
intangibleAssets 629317000.00
otherCurrentAssets 202442000.00
totalLiab 4419402000.00
totalStockholderEquity 6589020000.00
deferredLongTermLiab 402212000.00
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commonStock 61000.00
retainedEarnings 6756803000.00
otherLiab 381044000.00
goodWill 5396174000.00
otherAssets 6251949000.00
cash 712884000.00
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currentDeferredRevenue 1129701000.00
netDebt 1188734000.00
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otherStockholderEquity -64034000.00
propertyPlantEquipment 784314000.00
totalCurrentAssets 3972159000.00
longTermInvestments 80439000.00
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netReceivables 532427000.00
longTermDebt 1901554000.00
inventory 60470000.00
accountsPayable 71670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6756803000.00
treasuryStock -3961872000.00
nonCurrrentAssetsOther 85549000.00
nonCurrentAssetsTotal 7036263000.00
longTermDebtTotal 1901554000.00
nonCurrentLiabilitiesOther 327476000.00
nonCurrentLiabilitiesTotal 2631242000.00
capitalSurpluse 3897838000.00
liabilitiesAndStockholdersEquity 11008422000.00
cashAndShortTermInvestments 3176820000.00
propertyPlantAndEquipmentGross 784314000.00
propertyPlantAndEquipmentNet 784314000.00
commonStockSharesOutstanding 507526000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
totalAssets 10786136000.00
intangibleAssets 469662000.00
otherCurrentAssets 175758000.00
totalLiab 4025255000.00
totalStockholderEquity 6760881000.00
deferredLongTermLiab 399716000.00
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commonStock 61000.00
retainedEarnings 6909451000.00
otherLiab 262088000.00
goodWill 4721962000.00
otherAssets 5398378000.00
cash 1117400000.00
totalCurrentLiabilities 2510470000.00
currentDeferredRevenue 1097923000.00
netDebt 396915000.00
shortTermDebt 603229000.00
shortLongTermDebt 599960000.00
shortLongTermDebtTotal 1514315000.00
otherStockholderEquity -140356000.00
propertyPlantEquipment 785123000.00
totalCurrentAssets 4602635000.00
longTermInvestments 80439000.00
netTangibleAssets 1584281000.00
shortTermInvestments 2622091000.00
netReceivables 591800000.00
longTermDebt 911086000.00
inventory 95586000.00
accountsPayable 68377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6924294000.00
treasuryStock -3918851000.00
nonCurrrentAssetsOther 126315000.00
nonCurrentAssetsTotal 6183501000.00
longTermDebtTotal 911086000.00
nonCurrentLiabilitiesOther 204687000.00
nonCurrentLiabilitiesTotal 1514785000.00
capitalSurpluse 3778495000.00
liabilitiesAndStockholdersEquity 10786136000.00
cashAndShortTermInvestments 3739491000.00
propertyPlantAndEquipmentGross 785123000.00
propertyPlantAndEquipmentNet 785123000.00
commonStockSharesOutstanding 507451000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 10493680000.00
intangibleAssets 490839000.00
otherCurrentAssets 151227000.00
totalLiab 3762420000.00
totalStockholderEquity 6731260000.00
deferredLongTermLiab 393690000.00
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commonStock 61000.00
retainedEarnings 6850790000.00
otherLiab 270627000.00
goodWill 4746781000.00
otherAssets 5428356000.00
cash 903329000.00
totalCurrentLiabilities 2245248000.00
currentDeferredRevenue 947563000.00
netDebt 604927000.00
shortTermDebt 606426000.00
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otherStockholderEquity -139658000.00
propertyPlantEquipment 785856000.00
totalCurrentAssets 4279468000.00
longTermInvestments 80439000.00
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shortTermInvestments 2616868000.00
netReceivables 528331000.00
longTermDebt 901830000.00
inventory 79713000.00
accountsPayable 53791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6850790000.00
treasuryStock -3815287000.00
nonCurrrentAssetsOther 30584000.00
nonCurrentAssetsTotal 6214212000.00
longTermDebtTotal 901830000.00
nonCurrentLiabilitiesOther 221652000.00
nonCurrentLiabilitiesTotal 1517172000.00
capitalSurpluse 3675629000.00
liabilitiesAndStockholdersEquity 10493680000.00
cashAndShortTermInvestments 3520197000.00
propertyPlantAndEquipmentGross 785856000.00
propertyPlantAndEquipmentNet 785856000.00
commonStockSharesOutstanding 507811000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-25
currency_symbol USD
totalAssets 10372199000.00
intangibleAssets 532317000.00
otherCurrentAssets 180086000.00
totalLiab 3735311000.00
totalStockholderEquity 6636888000.00
deferredLongTermLiab 401107000.00
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commonStock 61000.00
retainedEarnings 6806104000.00
otherLiab 269176000.00
goodWill 4773798000.00
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cash 817020000.00
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currentDeferredRevenue 879109000.00
netDebt 689273000.00
shortTermDebt 609742000.00
shortLongTermDebtTotal 1506293000.00
otherStockholderEquity -215919000.00
propertyPlantEquipment 642450000.00
totalCurrentAssets 4114343000.00
longTermInvestments 207239000.00
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shortTermInvestments 2513191000.00
netReceivables 531557000.00
longTermDebt 896551000.00
inventory 72489000.00
accountsPayable 54858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6806104000.00
treasuryStock -3778601000.00
nonCurrrentAssetsOther 29563000.00
nonCurrentAssetsTotal 6257856000.00
longTermDebtTotal 896551000.00
nonCurrentLiabilitiesOther 219681000.00
nonCurrentLiabilitiesTotal 1517339000.00
capitalSurpluse 3562682000.00
liabilitiesAndStockholdersEquity 10372199000.00
cashAndShortTermInvestments 3330211000.00
propertyPlantAndEquipmentGross 642450000.00
propertyPlantAndEquipmentNet 642450000.00
commonStockSharesOutstanding 506687000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
totalAssets 10245882000.00
intangibleAssets 570171000.00
otherCurrentAssets 208643000.00
totalLiab 3634999000.00
totalStockholderEquity 6610883000.00
deferredLongTermLiab 412869000.00
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commonStock 61000.00
retainedEarnings 6734701000.00
otherLiab 263375000.00
goodWill 4782448000.00
otherAssets 5652408000.00
cash 733916000.00
totalCurrentLiabilities 2112347000.00
currentDeferredRevenue 831077000.00
netDebt 775812000.00
shortTermDebt 613310000.00
shortLongTermDebtTotal 1509728000.00
otherStockholderEquity -180471000.00
propertyPlantEquipment 651083000.00
totalCurrentAssets 3942391000.00
longTermInvestments 207239000.00
netTangibleAssets 1258264000.00
shortTermInvestments 2398176000.00
netReceivables 510507000.00
longTermDebt 896418000.00
inventory 91149000.00
accountsPayable 64508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6734701000.00
treasuryStock -3655657000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 6303491000.00
longTermDebtTotal 896418000.00
nonCurrentLiabilitiesOther 213365000.00
nonCurrentLiabilitiesTotal 1522652000.00
capitalSurpluse 3475186000.00
liabilitiesAndStockholdersEquity 10245882000.00
cashAndShortTermInvestments 3132092000.00
propertyPlantAndEquipmentGross 651083000.00
propertyPlantAndEquipmentNet 651083000.00
commonStockSharesOutstanding 508340000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-21
currency_symbol USD
totalAssets 10380298000.00
intangibleAssets 605254000.00
otherCurrentAssets 170110000.00
totalLiab 3655664000.00
totalStockholderEquity 6724634000.00
deferredLongTermLiab 428902000.00
otherCurrentLiab 673332000.00
commonStock 61000.00
retainedEarnings 6928964000.00
otherLiab 255085000.00
goodWill 4771981000.00
otherAssets 5674595000.00
cash 834556000.00
totalCurrentLiabilities 1525648000.00
currentDeferredRevenue 775544000.00
netDebt 679417000.00
shortTermDebt 14676000.00
shortLongTermDebtTotal 1513973000.00
otherStockholderEquity -250494000.00
propertyPlantEquipment 659774000.00
totalCurrentAssets 4045929000.00
longTermInvestments 207239000.00
netTangibleAssets 1347399000.00
shortTermInvestments 2339196000.00
netReceivables 599820000.00
longTermDebt 1499297000.00
inventory 102247000.00
accountsPayable 62096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6928964000.00
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nonCurrrentAssetsOther 90121000.00
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longTermDebtTotal 1499297000.00
nonCurrentLiabilitiesOther 201817000.00
nonCurrentLiabilitiesTotal 2130016000.00
capitalSurpluse 3392696000.00
liabilitiesAndStockholdersEquity 10380298000.00
cashAndShortTermInvestments 3173752000.00
propertyPlantAndEquipmentGross 659774000.00
propertyPlantAndEquipmentNet 659774000.00
commonStockSharesOutstanding 511082000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 10234156000.00
intangibleAssets 637957000.00
otherCurrentAssets 128495000.00
totalLiab 3399397000.00
totalStockholderEquity 6834759000.00
deferredLongTermLiab 379242000.00
otherCurrentLiab 557442000.00
commonStock 61000.00
retainedEarnings 6878216000.00
otherLiab 239601000.00
goodWill 4752315000.00
otherAssets 5688285000.00
cash 819085000.00
totalCurrentLiabilities 1329117000.00
currentDeferredRevenue 683143000.00
netDebt 700746000.00
shortTermDebt 17462000.00
shortLongTermDebtTotal 1519831000.00
otherStockholderEquity -56484000.00
propertyPlantEquipment 659747000.00
totalCurrentAssets 3886124000.00
longTermInvestments 207239000.00
netTangibleAssets 1444487000.00
shortTermInvestments 2344852000.00
netReceivables 522409000.00
longTermDebt 1502369000.00
inventory 71283000.00
accountsPayable 71070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6878216000.00
treasuryStock -3322654000.00
nonCurrrentAssetsOther 43064000.00
nonCurrentAssetsTotal 6348032000.00
longTermDebtTotal 1502369000.00
nonCurrentLiabilitiesOther 188669000.00
nonCurrentLiabilitiesTotal 2070280000.00
capitalSurpluse 3266170000.00
liabilitiesAndStockholdersEquity 10234156000.00
cashAndShortTermInvestments 3163937000.00
propertyPlantAndEquipmentGross 659747000.00
propertyPlantAndEquipmentNet 659747000.00
commonStockSharesOutstanding 514058000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 10280369000.00
intangibleAssets 551265000.00
otherCurrentAssets 143799000.00
totalLiab 3353067000.00
totalStockholderEquity 6927302000.00
deferredLongTermLiab 338480000.00
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commonStock 61000.00
retainedEarnings 6855463000.00
otherLiab 296548000.00
goodWill 4225169000.00
otherAssets 5076847000.00
cash 1246410000.00
totalCurrentLiabilities 1264855000.00
currentDeferredRevenue 638885000.00
netDebt 279233000.00
shortTermDebt 20083000.00
shortLongTermDebtTotal 1525643000.00
otherStockholderEquity 44317000.00
propertyPlantEquipment 645865000.00
totalCurrentAssets 4557657000.00
longTermInvestments 207239000.00
netTangibleAssets 2150868000.00
shortTermInvestments 2619298000.00
netReceivables 470052000.00
longTermDebt 1505560000.00
inventory 78098000.00
accountsPayable 53685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6855463000.00
treasuryStock -3145566000.00
nonCurrrentAssetsOther 38649000.00
nonCurrentAssetsTotal 5722712000.00
longTermDebtTotal 1505560000.00
nonCurrentLiabilitiesOther 244172000.00
nonCurrentLiabilitiesTotal 2088212000.00
capitalSurpluse 3189883000.00
liabilitiesAndStockholdersEquity 10280369000.00
cashAndShortTermInvestments 3865708000.00
propertyPlantAndEquipmentGross 645865000.00
propertyPlantAndEquipmentNet 645865000.00
commonStockSharesOutstanding 512446000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-28
currency_symbol USD
totalAssets 10165711000.00
intangibleAssets 580568000.00
otherCurrentAssets 161663000.00
totalLiab 3360373000.00
totalStockholderEquity 6805338000.00
deferredLongTermLiab 346967000.00
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commonStock 61000.00
retainedEarnings 6808489000.00
otherLiab 294277000.00
goodWill 4221487000.00
otherAssets 5106614000.00
cash 1306382000.00
totalCurrentLiabilities 1264323000.00
currentDeferredRevenue 645834000.00
netDebt 225027000.00
shortTermDebt 22406000.00
shortLongTermDebtTotal 1531409000.00
otherStockholderEquity -43322000.00
propertyPlantEquipment 686014000.00
totalCurrentAssets 4373083000.00
longTermInvestments 207239000.00
netTangibleAssets 2003283000.00
shortTermInvestments 2354307000.00
netReceivables 485801000.00
longTermDebt 1509003000.00
inventory 64930000.00
accountsPayable 72725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6808489000.00
treasuryStock -3159793000.00
nonCurrrentAssetsOther 32390000.00
nonCurrentAssetsTotal 5792628000.00
longTermDebtTotal 1509003000.00
nonCurrentLiabilitiesOther 240080000.00
nonCurrentLiabilitiesTotal 2096050000.00
capitalSurpluse 3116471000.00
liabilitiesAndStockholdersEquity 10165711000.00
cashAndShortTermInvestments 3660689000.00
propertyPlantAndEquipmentGross 686014000.00
propertyPlantAndEquipmentNet 686014000.00
commonStockSharesOutstanding 507840000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-22
currency_symbol USD
totalAssets 9974523000.00
intangibleAssets 545036000.00
otherCurrentAssets 116237000.00
totalLiab 3309341000.00
totalStockholderEquity 6665182000.00
deferredLongTermLiab 323208000.00
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commonStock 61000.00
retainedEarnings 7003003000.00
otherLiab 275545000.00
goodWill 4133259000.00
otherAssets 4978861000.00
cash 1425052000.00
totalCurrentLiabilities 1271752000.00
currentDeferredRevenue 561463000.00
netDebt 83103000.00
shortTermDebt 11217000.00
shortLongTermDebtTotal 1508155000.00
otherStockholderEquity -368594000.00
propertyPlantEquipment 664302000.00
totalCurrentAssets 4331360000.00
longTermInvestments 207239000.00
netTangibleAssets 1986887000.00
shortTermInvestments 2113301000.00
netReceivables 617233000.00
longTermDebt 1496938000.00
inventory 59537000.00
accountsPayable 49759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7003003000.00
treasuryStock -3407259000.00
nonCurrrentAssetsOther 93327000.00
nonCurrentAssetsTotal 5643163000.00
longTermDebtTotal 1496938000.00
nonCurrentLiabilitiesOther 217443000.00
nonCurrentLiabilitiesTotal 2037589000.00
capitalSurpluse 3038665000.00
liabilitiesAndStockholdersEquity 9974523000.00
cashAndShortTermInvestments 3538353000.00
propertyPlantAndEquipmentGross 664302000.00
propertyPlantAndEquipmentNet 664302000.00
commonStockSharesOutstanding 502154000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-27
currency_symbol USD
totalAssets 9630013000.00
intangibleAssets 576948000.00
otherCurrentAssets 196139000.00
totalLiab 3191320000.00
totalStockholderEquity 6438693000.00
deferredLongTermLiab 308313000.00
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commonStock 61000.00
retainedEarnings 6815375000.00
otherLiab 268103000.00
goodWill 4126548000.00
otherAssets 5000448000.00
cash 1162380000.00
totalCurrentLiabilities 1169710000.00
currentDeferredRevenue 505646000.00
netDebt 348594000.00
shortTermDebt 11093000.00
shortLongTermDebtTotal 1510974000.00
otherStockholderEquity -399254000.00
propertyPlantEquipment 619392000.00
totalCurrentAssets 4010173000.00
longTermInvestments 207239000.00
netTangibleAssets 1735197000.00
shortTermInvestments 2084983000.00
netReceivables 566671000.00
longTermDebt 1499881000.00
inventory 0.00
accountsPayable 58446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6815375000.00
treasuryStock -3361053000.00
nonCurrrentAssetsOther 32689000.00
nonCurrentAssetsTotal 5619840000.00
longTermDebtTotal 1499881000.00
nonCurrentLiabilitiesOther 213416000.00
nonCurrentLiabilitiesTotal 2021610000.00
capitalSurpluse 2961799000.00
liabilitiesAndStockholdersEquity 9630013000.00
cashAndShortTermInvestments 3247363000.00
propertyPlantAndEquipmentGross 619392000.00
propertyPlantAndEquipmentNet 619392000.00
commonStockSharesOutstanding 499757000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-27
currency_symbol USD
totalAssets 9365832000.00
intangibleAssets 600332000.00
otherCurrentAssets 243299000.00
totalLiab 3266186000.00
totalStockholderEquity 6099646000.00
deferredLongTermLiab 308419000.00
otherCurrentLiab 631687000.00
commonStock 61000.00
retainedEarnings 6671230000.00
otherLiab 269118000.00
goodWill 4122813000.00
otherAssets 5021459000.00
cash 951238000.00
totalCurrentLiabilities 1245644000.00
currentDeferredRevenue 535115000.00
netDebt 558856000.00
shortTermDebt 9426000.00
shortLongTermDebtTotal 1510094000.00
otherStockholderEquity -592260000.00
propertyPlantEquipment 573566000.00
totalCurrentAssets 3770807000.00
longTermInvestments 207239000.00
netTangibleAssets 1376501000.00
shortTermInvestments 2046879000.00
netReceivables 529391000.00
longTermDebt 1500668000.00
inventory 0.00
accountsPayable 69416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6671230000.00
treasuryStock -3479213000.00
nonCurrrentAssetsOther 11715000.00
nonCurrentAssetsTotal 5595025000.00
longTermDebtTotal 1500668000.00
nonCurrentLiabilitiesOther 211455000.00
nonCurrentLiabilitiesTotal 2020542000.00
capitalSurpluse 2886953000.00
liabilitiesAndStockholdersEquity 9365832000.00
cashAndShortTermInvestments 2998117000.00
propertyPlantAndEquipmentGross 573566000.00
propertyPlantAndEquipmentNet 573566000.00
commonStockSharesOutstanding 501377000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 9132708000.00
intangibleAssets 637825000.00
otherCurrentAssets 227326000.00
totalLiab 3146406000.00
totalStockholderEquity 5986302000.00
deferredLongTermLiab 310612000.00
otherCurrentLiab 543059000.00
commonStock 61000.00
retainedEarnings 6497070000.00
otherLiab 274298000.00
goodWill 4138077000.00
otherAssets 5077273000.00
cash 801263000.00
totalCurrentLiabilities 1115022000.00
currentDeferredRevenue 492545000.00
netDebt 710948000.00
shortTermDebt 9318000.00
shortLongTermDebtTotal 1512211000.00
otherStockholderEquity -557577000.00
propertyPlantEquipment 549780000.00
totalCurrentAssets 3505655000.00
longTermInvestments 207239000.00
netTangibleAssets 1210400000.00
shortTermInvestments 1964855000.00
netReceivables 512211000.00
longTermDebt 1502893000.00
inventory 0.00
accountsPayable 70100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6497070000.00
treasuryStock -3379289000.00
nonCurrrentAssetsOther 16618000.00
nonCurrentAssetsTotal 5627053000.00
longTermDebtTotal 1502893000.00
nonCurrentLiabilitiesOther 217879000.00
nonCurrentLiabilitiesTotal 2031384000.00
capitalSurpluse 2821712000.00
liabilitiesAndStockholdersEquity 9132708000.00
cashAndShortTermInvestments 2766118000.00
propertyPlantAndEquipmentGross 549780000.00
propertyPlantAndEquipmentNet 549780000.00
commonStockSharesOutstanding 500378000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-26
currency_symbol USD
totalAssets 8991183000.00
intangibleAssets 545526000.00
otherCurrentAssets 225386000.00
totalLiab 3208070000.00
totalStockholderEquity 5783113000.00
deferredLongTermLiab 236905000.00
otherCurrentLiab 678505000.00
commonStock 61000.00
retainedEarnings 6528735000.00
otherLiab 270593000.00
goodWill 3849217000.00
otherAssets 4691904000.00
cash 989500000.00
totalCurrentLiabilities 1250779000.00
currentDeferredRevenue 476402000.00
netDebt 524808000.00
shortTermDebt 9212000.00
shortLongTermDebtTotal 1514308000.00
otherStockholderEquity -775633000.00
propertyPlantEquipment 527828000.00
totalCurrentAssets 3771451000.00
longTermInvestments 207239000.00
netTangibleAssets 1388370000.00
shortTermInvestments 1922192000.00
netReceivables 634373000.00
longTermDebt 1505096000.00
inventory 0.00
accountsPayable 86660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6528735000.00
treasuryStock -3529529000.00
nonCurrrentAssetsOther 89922000.00
nonCurrentAssetsTotal 5219732000.00
longTermDebtTotal 1505096000.00
nonCurrentLiabilitiesOther 215290000.00
nonCurrentLiabilitiesTotal 1957291000.00
capitalSurpluse 2753896000.00
liabilitiesAndStockholdersEquity 8991183000.00
cashAndShortTermInvestments 2911692000.00
propertyPlantAndEquipmentGross 527828000.00
propertyPlantAndEquipmentNet 527828000.00
commonStockSharesOutstanding 496288000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
totalAssets 8492758000.00
intangibleAssets 419824000.00
otherCurrentAssets 190600000.00
totalLiab 2928800000.00
totalStockholderEquity 5563958000.00
deferredLongTermLiab 195434000.00
otherCurrentLiab 518226000.00
commonStock 61000.00
retainedEarnings 6381530000.00
otherLiab 238198000.00
goodWill 3740199000.00
otherAssets 4524503000.00
cash 769212000.00
totalCurrentLiabilities 1032259000.00
currentDeferredRevenue 439690000.00
netDebt 747173000.00
shortTermDebt 9107000.00
shortLongTermDebtTotal 1516385000.00
otherStockholderEquity -876827000.00
propertyPlantEquipment 499059000.00
totalCurrentAssets 3469196000.00
longTermInvestments 207239000.00
netTangibleAssets 1403935000.00
shortTermInvestments 1950064000.00
netReceivables 559320000.00
longTermDebt 1507278000.00
inventory 0.00
accountsPayable 65236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381530000.00
treasuryStock -3557234000.00
nonCurrrentAssetsOther 86154000.00
nonCurrentAssetsTotal 5023562000.00
longTermDebtTotal 1507278000.00
nonCurrentLiabilitiesOther 193829000.00
nonCurrentLiabilitiesTotal 1896541000.00
capitalSurpluse 2680407000.00
liabilitiesAndStockholdersEquity 8492758000.00
cashAndShortTermInvestments 2719276000.00
propertyPlantAndEquipmentGross 499059000.00
propertyPlantAndEquipmentNet 499059000.00
commonStockSharesOutstanding 498741000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 8339716000.00
intangibleAssets 424199000.00
otherCurrentAssets 195228000.00
totalLiab 2950301000.00
totalStockholderEquity 5389415000.00
deferredLongTermLiab 165945000.00
otherCurrentLiab 542765000.00
commonStock 61000.00
retainedEarnings 6228574000.00
otherLiab 268498000.00
goodWill 3693505000.00
otherAssets 4486983000.00
cash 827475000.00
totalCurrentLiabilities 1050379000.00
currentDeferredRevenue 438078000.00
netDebt 690956000.00
shortTermDebt 9003000.00
shortLongTermDebtTotal 1518431000.00
otherStockholderEquity -893562000.00
propertyPlantEquipment 463415000.00
totalCurrentAssets 3389318000.00
longTermInvestments 207239000.00
netTangibleAssets 1271711000.00
shortTermInvestments 1798045000.00
netReceivables 568570000.00
longTermDebt 1509428000.00
inventory 0.00
accountsPayable 60533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6228574000.00
treasuryStock -3505559000.00
nonCurrrentAssetsOther 94023000.00
nonCurrentAssetsTotal 4950398000.00
longTermDebtTotal 1509428000.00
nonCurrentLiabilitiesOther 224549000.00
nonCurrentLiabilitiesTotal 1899922000.00
capitalSurpluse 2611997000.00
liabilitiesAndStockholdersEquity 8339716000.00
cashAndShortTermInvestments 2625520000.00
propertyPlantAndEquipmentGross 463415000.00
propertyPlantAndEquipmentNet 463415000.00
commonStockSharesOutstanding 506280000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 8310024000.00
intangibleAssets 447616000.00
otherCurrentAssets 180610000.00
totalLiab 2884617000.00
totalStockholderEquity 5425407000.00
deferredLongTermLiab 164582000.00
otherCurrentLiab 522318000.00
commonStock 61000.00
retainedEarnings 6045631000.00
otherLiab 266776000.00
goodWill 3686073000.00
otherAssets 4505729000.00
cash 900156000.00
totalCurrentLiabilities 985532000.00
currentDeferredRevenue 399572000.00
netDebt 620297000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 1520453000.00
otherStockholderEquity -648980000.00
propertyPlantEquipment 453497000.00
totalCurrentAssets 3350798000.00
longTermInvestments 207239000.00
netTangibleAssets 1291718000.00
shortTermInvestments 1736679000.00
netReceivables 533353000.00
longTermDebt 1511553000.00
inventory 0.00
accountsPayable 54742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6045631000.00
treasuryStock -3178769000.00
nonCurrrentAssetsOther 164801000.00
nonCurrentAssetsTotal 4959226000.00
longTermDebtTotal 1511553000.00
nonCurrentLiabilitiesOther 222950000.00
nonCurrentLiabilitiesTotal 1899085000.00
capitalSurpluse 2529789000.00
liabilitiesAndStockholdersEquity 8310024000.00
cashAndShortTermInvestments 2636835000.00
propertyPlantAndEquipmentGross 453497000.00
propertyPlantAndEquipmentNet 453497000.00
commonStockSharesOutstanding 511345000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-27
currency_symbol USD
totalAssets 8141148000.00
intangibleAssets 457263000.00
otherCurrentAssets 193707000.00
totalLiab 2948761000.00
totalStockholderEquity 5192387000.00
deferredLongTermLiab 152027000.00
otherCurrentLiab 626109000.00
commonStock 61000.00
retainedEarnings 5980914000.00
otherLiab 263913000.00
goodWill 3641844000.00
otherAssets 4476217000.00
cash 749891000.00
totalCurrentLiabilities 1068088000.00
currentDeferredRevenue 380748000.00
netDebt 772570000.00
shortTermDebt 8799000.00
shortLongTermDebtTotal 1522461000.00
otherStockholderEquity -806016000.00
propertyPlantEquipment 448881000.00
totalCurrentAssets 3216050000.00
longTermInvestments 207239000.00
netTangibleAssets 1093280000.00
shortTermInvestments 1718124000.00
netReceivables 554328000.00
longTermDebt 1513662000.00
inventory 0.00
accountsPayable 52432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5980914000.00
treasuryStock -3264294000.00
nonCurrrentAssetsOther 169871000.00
nonCurrentAssetsTotal 4925098000.00
longTermDebtTotal 1513662000.00
nonCurrentLiabilitiesOther 214984000.00
nonCurrentLiabilitiesTotal 1880673000.00
capitalSurpluse 2458278000.00
liabilitiesAndStockholdersEquity 8141148000.00
cashAndShortTermInvestments 2468015000.00
propertyPlantAndEquipmentGross 448881000.00
propertyPlantAndEquipmentNet 448881000.00
commonStockSharesOutstanding 511345000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
totalAssets 7947029000.00
intangibleAssets 413091000.00
otherCurrentAssets 173591000.00
totalLiab 2862171000.00
totalStockholderEquity 5084858000.00
deferredLongTermLiab 118096000.00
otherCurrentLiab 526112000.00
commonStock 61000.00
retainedEarnings 5738864000.00
otherLiab 306109000.00
goodWill 3489938000.00
otherAssets 4287694000.00
cash 814149000.00
totalCurrentLiabilities 967202000.00
currentDeferredRevenue 375927000.00
netDebt 710301000.00
shortTermDebt 8698000.00
shortLongTermDebtTotal 1524450000.00
otherStockholderEquity -675638000.00
propertyPlantEquipment 422920000.00
totalCurrentAssets 3236415000.00
longTermInvestments 207239000.00
netTangibleAssets 1181829000.00
shortTermInvestments 1764125000.00
netReceivables 484550000.00
longTermDebt 1515752000.00
inventory 0.00
accountsPayable 56465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5738864000.00
treasuryStock -3100721000.00
nonCurrrentAssetsOther 100661000.00
nonCurrentAssetsTotal 4710614000.00
longTermDebtTotal 1515752000.00
nonCurrentLiabilitiesOther 261121000.00
nonCurrentLiabilitiesTotal 1894969000.00
capitalSurpluse 2425083000.00
liabilitiesAndStockholdersEquity 7947029000.00
cashAndShortTermInvestments 2578274000.00
propertyPlantAndEquipmentGross 422920000.00
propertyPlantAndEquipmentNet 422920000.00
commonStockSharesOutstanding 523179000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-02
currency_symbol USD
totalAssets 8006931000.00
intangibleAssets 447372000.00
otherCurrentAssets 192198000.00
totalLiab 2828176000.00
totalStockholderEquity 5178755000.00
deferredLongTermLiab 107919000.00
otherCurrentLiab 485091000.00
commonStock 61000.00
retainedEarnings 5570097000.00
otherLiab 298475000.00
goodWill 3488252000.00
otherAssets 4323239000.00
cash 1137606000.00
totalCurrentLiabilities 969908000.00
currentDeferredRevenue 362566000.00
netDebt 356045000.00
shortTermDebt 71978000.00
shortLongTermDebtTotal 1493651000.00
otherStockholderEquity -431398000.00
propertyPlantEquipment 407621000.00
totalCurrentAssets 3276071000.00
longTermInvestments 207239000.00
netTangibleAssets 1243131000.00
shortTermInvestments 1507116000.00
netReceivables 439151000.00
longTermDebt 1493651000.00
inventory 0.00
accountsPayable 50273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5570097000.00
treasuryStock -2807600000.00
nonCurrrentAssetsOther 180376000.00
nonCurrentAssetsTotal 4730860000.00
longTermDebtTotal 1493651000.00
nonCurrentLiabilitiesOther 256698000.00
nonCurrentLiabilitiesTotal 1858268000.00
capitalSurpluse 2376202000.00
liabilitiesAndStockholdersEquity 8006931000.00
cashAndShortTermInvestments 2644722000.00
propertyPlantAndEquipmentGross 407621000.00
propertyPlantAndEquipmentNet 407621000.00
commonStockSharesOutstanding 533259000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 7945069000.00
intangibleAssets 487605000.00
otherCurrentAssets 154258000.00
totalLiab 2773649000.00
totalStockholderEquity 5171420000.00
deferredLongTermLiab 118878000.00
otherCurrentLiab 384210000.00
commonStock 61000.00
retainedEarnings 5427068000.00
otherLiab 299659000.00
goodWill 3494073000.00
otherAssets 4381645000.00
cash 1589442000.00
totalCurrentLiabilities 900774000.00
currentDeferredRevenue 320535000.00
netDebt 167585000.00
shortTermDebt 151841000.00
shortLongTermDebtTotal 1757027000.00
otherStockholderEquity -284818000.00
propertyPlantEquipment 386205000.00
totalCurrentAssets 3177219000.00
longTermInvestments 207239000.00
netTangibleAssets 1189742000.00
shortTermInvestments 1082942000.00
netReceivables 350577000.00
longTermDebt 1493546000.00
inventory 0.00
accountsPayable 44188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5427068000.00
treasuryStock -2624783000.00
nonCurrrentAssetsOther 125463000.00
nonCurrentAssetsTotal 4767850000.00
longTermDebtTotal 1493546000.00
nonCurrentLiabilitiesOther 260451000.00
nonCurrentLiabilitiesTotal 1872875000.00
capitalSurpluse 2339965000.00
liabilitiesAndStockholdersEquity 7945069000.00
cashAndShortTermInvestments 2672384000.00
propertyPlantAndEquipmentGross 386205000.00
propertyPlantAndEquipmentNet 386205000.00
commonStockSharesOutstanding 532645000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalAssets 7282237000.00
intangibleAssets 527388000.00
otherCurrentAssets 158272000.00
totalLiab 2391669000.00
totalStockholderEquity 4890568000.00
deferredLongTermLiab 289203000.00
otherCurrentLiab 457439000.00
commonStock 61000.00
retainedEarnings 5299914000.00
otherLiab 294630000.00
goodWill 3494589000.00
otherAssets 4420481000.00
cash 999487000.00
totalCurrentLiabilities 844553000.00
currentDeferredRevenue 281576000.00
netDebt 513000.00
shortTermDebt 46634000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity -433853000.00
propertyPlantEquipment 388132000.00
totalCurrentAssets 2473624000.00
longTermInvestments 207239000.00
netTangibleAssets 868591000.00
shortTermInvestments 904986000.00
netReceivables 410879000.00
longTermDebt 1000000000.00
inventory 0.00
accountsPayable 58904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5299914000.00
treasuryStock -2823914000.00
nonCurrrentAssetsOther 191265000.00
nonCurrentAssetsTotal 4808613000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 257913000.00
nonCurrentLiabilitiesTotal 1547116000.00
capitalSurpluse 2390061000.00
liabilitiesAndStockholdersEquity 7282237000.00
cashAndShortTermInvestments 1904473000.00
propertyPlantAndEquipmentGross 388132000.00
propertyPlantAndEquipmentNet 388132000.00
commonStockSharesOutstanding 532645000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalAssets 5961960000.00
intangibleAssets 117384000.00
otherCurrentAssets 152666000.00
totalLiab 1267402000.00
totalStockholderEquity 4694558000.00
deferredLongTermLiab 135463000.00
otherCurrentLiab 357307000.00
commonStock 61000.00
retainedEarnings 5331957000.00
otherLiab 197422000.00
goodWill 2125946000.00
otherAssets 2635274000.00
cash 1132144000.00
totalCurrentLiabilities 614383000.00
currentDeferredRevenue 188328000.00
netDebt -782144000.00
shortTermDebt 20332000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -659188000.00
propertyPlantEquipment 335752000.00
totalCurrentAssets 2990934000.00
longTermInvestments 207239000.00
netTangibleAssets 2451228000.00
shortTermInvestments 1424317000.00
netReceivables 281807000.00
longTermDebt 350000000.00
inventory 0.00
accountsPayable 48416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5331957000.00
treasuryStock -2962530000.00
nonCurrrentAssetsOther 112542000.00
nonCurrentAssetsTotal 2971026000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 167556000.00
nonCurrentLiabilitiesTotal 653019000.00
capitalSurpluse 2303342000.00
liabilitiesAndStockholdersEquity 5961960000.00
cashAndShortTermInvestments 2556461000.00
propertyPlantAndEquipmentGross 335752000.00
propertyPlantAndEquipmentNet 335752000.00
commonStockSharesOutstanding 531809000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 6063745000.00
intangibleAssets 148507000.00
otherCurrentAssets 160986000.00
totalLiab 1262704000.00
totalStockholderEquity 4801041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 375159000.00
commonStock 61000.00
retainedEarnings 5195912000.00
otherLiab 194582000.00
goodWill 2134997000.00
otherAssets 2684256000.00
cash 1226780000.00
totalCurrentLiabilities 613632000.00
currentDeferredRevenue 185191000.00
netDebt -876780000.00
shortTermDebt 11024000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -422242000.00
propertyPlantEquipment 291720000.00
totalCurrentAssets 3087769000.00
shortTermInvestments 1437405000.00
netReceivables 262598000.00
longTermDebt 350000000.00
inventory 0.00
accountsPayable 42258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2783465000.00
nonCurrrentAssetsOther 116606000.00
nonCurrentAssetsTotal 2975976000.00
nonCurrentLiabilitiesTotal 649072000.00
liabilitiesAndStockholdersEquity 6063745000.00
cashAndShortTermInvestments 2664185000.00
propertyPlantAndEquipmentGross 291720000.00
propertyPlantAndEquipmentNet 291720000.00
commonStockSharesOutstanding 528013000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-03
currency_symbol USD
totalAssets 5887596000.00
intangibleAssets 358612000.00
otherCurrentAssets 185249000.00
totalLiab 1276436000.00
totalStockholderEquity 4611160000.00
otherCurrentLiab 33107000.00
commonStock 61000.00
retainedEarnings 5069840000.00
otherLiab 174968000.00
goodWill 2132375000.00
otherAssets 2718229000.00
cash 1148925000.00
totalCurrentLiabilities 636865000.00
currentDeferredRevenue 198313000.00
netDebt -798925000.00
shortTermDebt 364029000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -483836000.00
propertyPlantEquipment 300376000.00
totalCurrentAssets 2868991000.00
shortTermInvestments 1234769000.00
netReceivables 300048000.00
longTermDebt 350000000.00
accountsPayable 41416000.00
accumulatedOtherComprehensiveIncome 25095000.00
commonStockTotalEquity 61000.00
treasuryStock -2836219000.00
nonCurrrentAssetsOther 227242000.00
nonCurrentAssetsTotal 3018605000.00
nonCurrentLiabilitiesTotal 639571000.00
liabilitiesAndStockholdersEquity 5887596000.00
cashAndShortTermInvestments 2383694000.00
propertyPlantAndEquipmentGross 300376000.00
propertyPlantAndEquipmentNet 300376000.00
commonStockSharesOutstanding 527830000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-23
currency_symbol USD
totalAssets 5821598000.00
intangibleAssets 305603000.00
otherCurrentAssets 248667000.00
totalLiab 1411244000.00
totalStockholderEquity 4410354000.00
otherCurrentLiab 27136000.00
commonStock 61000.00
retainedEarnings 4913406000.00
otherLiab 181317000.00
goodWill 2134730000.00
otherAssets 2773458000.00
cash 886450000.00
totalCurrentLiabilities 762599000.00
currentDeferredRevenue 243964000.00
netDebt -536450000.00
shortTermDebt 435659000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -560335000.00
propertyPlantEquipment 313037000.00
totalCurrentAssets 2735103000.00
shortTermInvestments 1132752000.00
netReceivables 467234000.00
longTermDebt 350000000.00
accountsPayable 55840000.00
accumulatedOtherComprehensiveIncome 57222000.00
commonStockTotalEquity 61000000.00
treasuryStock -2957154000.00
nonCurrrentAssetsOther 333125000.00
nonCurrentAssetsTotal 3086495000.00
nonCurrentLiabilitiesTotal 648645000.00
liabilitiesAndStockholdersEquity 5821598000.00
cashAndShortTermInvestments 2019202000.00
propertyPlantAndEquipmentGross 313037000.00
propertyPlantAndEquipmentNet 313037000.00
commonStockSharesOutstanding 527830000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-02
currency_symbol USD
totalAssets 5638750000.00
intangibleAssets 246401000.00
otherCurrentAssets 154559000.00
totalLiab 1267308000.00
totalStockholderEquity 4371442000.00
otherCurrentLiab 37546000.00
commonStock 61000.00
retainedEarnings 4667489000.00
otherLiab 158818000.00
goodWill 2134032000.00
otherAssets 2804559000.00
cash 1134263000.00
totalCurrentLiabilities 661663000.00
currentDeferredRevenue 204593000.00
netDebt -784263000.00
shortTermDebt 363270000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -319547000.00
propertyPlantEquipment 317071000.00
totalCurrentAssets 2517120000.00
shortTermInvestments 866641000.00
netReceivables 361657000.00
longTermDebt 350000000.00
accountsPayable 56254000.00
accumulatedOtherComprehensiveIncome 23439000.00
commonStockTotalEquity 61000.00
treasuryStock -2689236000.00
nonCurrrentAssetsOther 424126000.00
nonCurrentAssetsTotal 3121630000.00
nonCurrentLiabilitiesTotal 605645000.00
liabilitiesAndStockholdersEquity 5638750000.00
cashAndShortTermInvestments 2000904000.00
propertyPlantAndEquipmentGross 317071000.00
propertyPlantAndEquipmentNet 317071000.00
commonStockSharesOutstanding 541311000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-03
currency_symbol USD
totalAssets 5460417000.00
intangibleAssets 313245000.00
otherCurrentAssets 148603000.00
totalLiab 1419760000.00
totalStockholderEquity 4040657000.00
otherCurrentLiab 37065000.00
commonStock 61000.00
retainedEarnings 4475880000.00
otherLiab 259143000.00
goodWill 2135167000.00
otherAssets 2778577000.00
cash 1162453000.00
totalCurrentLiabilities 672765000.00
currentDeferredRevenue 191594000.00
netDebt -812453000.00
shortTermDebt 383145000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -456585000.00
propertyPlantEquipment 300371000.00
totalCurrentAssets 2381469000.00
shortTermInvestments 702283000.00
netReceivables 368130000.00
longTermDebt 350000000.00
accountsPayable 60961000.00
accumulatedOtherComprehensiveIncome 21301000.00
treasuryStock -2764639000.00
nonCurrrentAssetsOther 330165000.00
nonCurrentAssetsTotal 3078948000.00
nonCurrentLiabilitiesTotal 746995000.00
liabilitiesAndStockholdersEquity 5460417000.00
cashAndShortTermInvestments 1864736000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300371000.00
commonStockSharesOutstanding 542376000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalAssets 5340901000.00
intangibleAssets 357221000.00
otherCurrentAssets 178923000.00
totalLiab 1526751000.00
totalStockholderEquity 3814150000.00
otherCurrentLiab 40931000.00
commonStock 61000.00
retainedEarnings 4260970000.00
otherLiab 260861000.00
goodWill 2144368000.00
otherAssets 2817107000.00
cash 1032733000.00
totalCurrentLiabilities 669546000.00
currentDeferredRevenue 191662000.00
netDebt -582733000.00
shortTermDebt 374934000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity -473096000.00
propertyPlantEquipment 297522000.00
totalCurrentAssets 2226272000.00
shortTermInvestments 682511000.00
netReceivables 332105000.00
longTermDebt 450000000.00
accountsPayable 62019000.00
accumulatedOtherComprehensiveIncome 26215000.00
commonStockTotalEquity 61000.00
treasuryStock -2790678000.00
nonCurrrentAssetsOther 315518000.00
nonCurrentAssetsTotal 3114629000.00
nonCurrentLiabilitiesTotal 857205000.00
liabilitiesAndStockholdersEquity 5340901000.00
cashAndShortTermInvestments 1715244000.00
propertyPlantAndEquipmentGross 297522000.00
propertyPlantAndEquipmentNet 297522000.00
commonStockSharesOutstanding 571259000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-24
currency_symbol USD
totalAssets 5713679000.00
intangibleAssets 402619000.00
otherCurrentAssets 216312000.00
totalLiab 1063697000.00
totalStockholderEquity 4649982000.00
otherCurrentLiab 215058000.00
commonStock 61000.00
retainedEarnings 4041592000.00
otherLiab 62344000.00
goodWill 2148102000.00
otherAssets 2850944000.00
cash 946422000.00
totalCurrentLiabilities 852410000.00
currentDeferredRevenue 183318000.00
netDebt -946422000.00
shortTermDebt 387167000.00
otherStockholderEquity 580381000.00
propertyPlantEquipment 289758000.00
totalCurrentAssets 2572977000.00
shortTermInvestments 1047432000.00
netReceivables 362811000.00
accountsPayable 66867000.00
accumulatedOtherComprehensiveIncome 27948000.00
commonStockTotalEquity 61000.00
treasuryStock -1760588000.00
nonCurrrentAssetsOther 300223000.00
nonCurrentAssetsTotal 3140702000.00
nonCurrentLiabilitiesTotal 211287000.00
liabilitiesAndStockholdersEquity 5713679000.00
cashAndShortTermInvestments 1993854000.00
propertyPlantAndEquipmentGross 289758.00
propertyPlantAndEquipmentNet 289758000.00
commonStockSharesOutstanding 571259000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
totalAssets 5666461000.00
intangibleAssets 438260000.00
otherCurrentAssets 227842000.00
totalLiab 933461000.00
totalStockholderEquity 4733000000.00
otherCurrentLiab 223816000.00
commonStock 61000.00
retainedEarnings 3819384000.00
otherLiab 64940000.00
goodWill 2153093000.00
otherAssets 2882509000.00
cash 559283000.00
totalCurrentLiabilities 807744000.00
currentDeferredRevenue 164442000.00
netDebt -559283000.00
shortTermDebt 355112000.00
otherStockholderEquity 899855000.00
propertyPlantEquipment 278722000.00
totalCurrentAssets 2505230000.00
shortTermInvestments 1396431000.00
netReceivables 321674000.00
accountsPayable 64374000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 61000.00
treasuryStock -1532634000.00
nonCurrrentAssetsOther 291156000.00
nonCurrentAssetsTotal 3161231000.00
nonCurrentLiabilitiesTotal 125717000.00
liabilitiesAndStockholdersEquity 5666461000.00
cashAndShortTermInvestments 1955714000.00
propertyPlantAndEquipmentGross 278722000.00
propertyPlantAndEquipmentNet 278722000.00
commonStockSharesOutstanding 597334000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 6135949000.00
intangibleAssets 476978000.00
otherCurrentAssets 257239000.00
totalLiab 940237000.00
totalStockholderEquity 5195712000.00
otherCurrentLiab 168890000.00
commonStock 61000.00
retainedEarnings 3614142000.00
otherLiab 63186000.00
goodWill 2147034000.00
otherAssets 2917033000.00
cash 901617000.00
totalCurrentLiabilities 779081000.00
currentDeferredRevenue 179331000.00
netDebt -901617000.00
shortTermDebt 375822000.00
otherStockholderEquity 1564754000.00
propertyPlantEquipment 266395000.00
totalCurrentAssets 2952521000.00
shortTermInvestments 1422208000.00
netReceivables 371457000.00
accountsPayable 55038000.00
accumulatedOtherComprehensiveIncome 16755000.00
commonStockTotalEquity 61000.00
treasuryStock -887885000.00
nonCurrrentAssetsOther 293021000.00
nonCurrentAssetsTotal 3183428000.00
nonCurrentLiabilitiesTotal 161156000.00
liabilitiesAndStockholdersEquity 6135949000.00
cashAndShortTermInvestments 2323825000.00
propertyPlantAndEquipmentGross 266395000.00
propertyPlantAndEquipmentNet 266395000.00
commonStockSharesOutstanding 603417000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 5904184000.00
intangibleAssets 464338000.00
otherCurrentAssets 206341000.00
totalLiab 796109000.00
totalStockholderEquity 5108075000.00
otherCurrentLiab 190384000.00
commonStock 61000.00
retainedEarnings 3461637000.00
otherLiab 62217000.00
goodWill 2134058000.00
otherAssets 2788285000.00
cash 526030000.00
totalCurrentLiabilities 655524000.00
currentDeferredRevenue 139692000.00
netDebt -526030000.00
shortTermDebt 278581000.00
otherStockholderEquity 1639274000.00
propertyPlantEquipment 258899000.00
totalCurrentAssets 2857000000.00
shortTermInvestments 1756370000.00
netReceivables 368259000.00
accountsPayable 46867000.00
accumulatedOtherComprehensiveIncome 7103000.00
commonStockTotalEquity 61000.00
treasuryStock -789977000.00
nonCurrrentAssetsOther 189889000.00
nonCurrentAssetsTotal 3047184000.00
nonCurrentLiabilitiesTotal 140585000.00
liabilitiesAndStockholdersEquity 5904184000.00
cashAndShortTermInvestments 2282400000.00
propertyPlantAndEquipmentGross 258899000.00
propertyPlantAndEquipmentNet 258899000.00
commonStockSharesOutstanding 604249000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-05
currency_symbol USD
totalAssets 5962548000.00
intangibleAssets 506405000.00
otherCurrentAssets 194924000.00
totalLiab 810672000.00
totalStockholderEquity 5151876000.00
otherCurrentLiab 178368000.00
commonStock 61000.00
retainedEarnings 3317785000.00
otherLiab 62610000.00
goodWill 2149494000.00
otherAssets 2850882000.00
cash 772500000.00
totalCurrentLiabilities 677347000.00
currentDeferredRevenue 130310000.00
netDebt -772500000.00
shortTermDebt 313638000.00
otherStockholderEquity 1827686000.00
propertyPlantEquipment 227197000.00
totalCurrentAssets 2884469000.00
shortTermInvestments 1508379000.00
netReceivables 408666000.00
accountsPayable 55031000.00
accumulatedOtherComprehensiveIncome 6344000.00
commonStockTotalEquity 61.00
treasuryStock -623924000.00
nonCurrrentAssetsOther 194983000.00
nonCurrentAssetsTotal 3078079000.00
nonCurrentLiabilitiesTotal 133325000.00
liabilitiesAndStockholdersEquity 5962548000.00
cashAndShortTermInvestments 2280879000.00
propertyPlantAndEquipmentGross 227197.00
propertyPlantAndEquipmentNet 227197000.00
commonStockSharesOutstanding 604249000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-11
currency_symbol USD
totalAssets 5620785000.00
intangibleAssets 541542000.00
otherCurrentAssets 179411000.00
totalLiab 706966000.00
totalStockholderEquity 4913819000.00
otherCurrentLiab 149557000.00
commonStock 56000.00
retainedEarnings 3161131000.00
otherLiab 53704000.00
goodWill 2147557000.00
otherAssets 2911356000.00
cash 644754000.00
totalCurrentLiabilities 557697000.00
currentDeferredRevenue 103509000.00
netDebt -644754000.00
shortTermDebt 266007000.00
otherStockholderEquity 1750870000.00
propertyPlantEquipment 212875000.00
totalCurrentAssets 2496554000.00
shortTermInvestments 1341698000.00
netReceivables 330691000.00
accountsPayable 38624000.00
accumulatedOtherComprehensiveIncome 1762000.00
commonStockTotalEquity 56000.00
treasuryStock -686824000.00
nonCurrrentAssetsOther 222257000.00
nonCurrentAssetsTotal 3124231000.00
nonCurrentLiabilitiesTotal 149269000.00
liabilitiesAndStockholdersEquity 5620785000.00
cashAndShortTermInvestments 1986452000.00
propertyPlantAndEquipmentGross 212875000.00
propertyPlantAndEquipmentNet 212875000.00
commonStockSharesOutstanding 600882000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
totalAssets 5501486000.00
intangibleAssets 593570000.00
otherCurrentAssets 170183000.00
totalLiab 732879000.00
totalStockholderEquity 4768607000.00
otherCurrentLiab 137866000.00
commonStock 30000.00
retainedEarnings 3066734000.00
otherLiab 46531000.00
goodWill 2143625000.00
otherAssets 2962849000.00
cash 425393000.00
totalCurrentLiabilities 574281000.00
currentDeferredRevenue 89017000.00
netDebt -425393000.00
shortTermDebt 297917000.00
otherStockholderEquity 1704734000.00
propertyPlantEquipment 210181000.00
totalCurrentAssets 2328456000.00
shortTermInvestments 1400693000.00
netReceivables 332187000.00
accountsPayable 49481000.00
accumulatedOtherComprehensiveIncome -2891000.00
commonStockTotalEquity 30000.00
treasuryStock -713347000.00
nonCurrrentAssetsOther 225654000.00
nonCurrentAssetsTotal 3173030000.00
nonCurrentLiabilitiesTotal 158598000.00
liabilitiesAndStockholdersEquity 5501486000.00
cashAndShortTermInvestments 1826086000.00
propertyPlantAndEquipmentGross 210181000.00
propertyPlantAndEquipmentNet 210181000.00
commonStockSharesOutstanding 613804000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
totalAssets 5801733000.00
intangibleAssets 2768067000.00
otherCurrentAssets 159074000.00
totalLiab 725121000.00
totalStockholderEquity 5076612000.00
otherCurrentLiab 127419000.00
commonStock 29908000.00
retainedEarnings 2943638000.00
otherLiab 42833000.00
goodWill 2126173000.00
otherAssets 2998042000.00
cash 635186000.00
totalCurrentLiabilities 571297000.00
currentDeferredRevenue 82408000.00
netDebt -635186000.00
shortTermDebt 310252000.00
otherStockholderEquity 2108100000.00
propertyPlantEquipment 208159000.00
totalCurrentAssets 2595532000.00
shortTermInvestments 1469419000.00
netReceivables 331853000.00
accountsPayable 51218000.00
accumulatedOtherComprehensiveIncome -5034000.00
commonStockTotalEquity 30000000.00
treasuryStock -299585000.00
nonCurrrentAssetsOther 229975000.00
nonCurrentAssetsTotal 3206201000.00
nonCurrentLiabilitiesTotal 153824000.00
liabilitiesAndStockholdersEquity 5801733000.00
cashAndShortTermInvestments 2104605000.00
propertyPlantAndEquipmentGross 208159000.00
propertyPlantAndEquipmentNet 208159000.00
commonStockSharesOutstanding 621839000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-08
currency_symbol USD
totalAssets 2440315000.00
intangibleAssets 135160000.00
otherCurrentAssets 102995000.00
totalLiab 575989000.00
totalStockholderEquity 1864326000.00
otherCurrentLiab 154529000.00
commonStock 29600000.00
retainedEarnings 2838566000.00
otherLiab 16794000.00
goodWill 118683000.00
otherAssets 328188000.00
cash 420818000.00
totalCurrentLiabilities 480395000.00
currentDeferredRevenue 57839000.00
netDebt -420818000.00
shortTermDebt 226985000.00
otherStockholderEquity -1002926000.00
propertyPlantEquipment 103549000.00
totalCurrentAssets 2008578000.00
shortTermInvestments 1280016000.00
netReceivables 204749000.00
accountsPayable 41042000.00
accumulatedOtherComprehensiveIncome -914000.00
commonStockTotalEquity 29600000.00
treasuryStock -2324072000.00
nonCurrrentAssetsOther 193028000.00
nonCurrentAssetsTotal 431737000.00
nonCurrentLiabilitiesTotal 95594000.00
liabilitiesAndStockholdersEquity 2440315000.00
cashAndShortTermInvestments 1700834000.00
propertyPlantAndEquipmentGross 103549000.00
propertyPlantAndEquipmentNet 103549000.00
commonStockSharesOutstanding 621839000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
totalAssets 2605595000.00
intangibleAssets 135487000.00
otherCurrentAssets 90769000.00
totalLiab 525444000.00
totalStockholderEquity 2080151000.00
otherCurrentLiab 174292000.00
commonStock 29600000.00
retainedEarnings 2682315000.00
otherLiab 4476000.00
goodWill 118683000.00
otherAssets 321253000.00
cash 454168000.00
totalCurrentLiabilities 479085000.00
currentDeferredRevenue 60010000.00
netDebt -454168000.00
shortTermDebt 207355000.00
otherStockholderEquity -628953000.00
propertyPlantEquipment 103663000.00
totalCurrentAssets 2180679000.00
shortTermInvestments 1438617000.00
netReceivables 197125000.00
accountsPayable 37428000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 30000000.00
treasuryStock -1919858000.00
nonCurrrentAssetsOther 185766000.00
nonCurrentAssetsTotal 424916000.00
nonCurrentLiabilitiesTotal 46359000.00
liabilitiesAndStockholdersEquity 2605595000.00
cashAndShortTermInvestments 1892785000.00
propertyPlantAndEquipmentGross 103663000.00
propertyPlantAndEquipmentNet 103663000.00
commonStockSharesOutstanding 507821000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 2421216000.00
intangibleAssets 136190000.00
otherCurrentAssets 100363000.00
totalLiab 551313000.00
totalStockholderEquity 1869903000.00
otherCurrentLiab 202419000.00
commonStock 29600000.00
retainedEarnings 2537399000.00
otherLiab 4767000.00
goodWill 119000000.00
otherAssets 322714000.00
cash 253302000.00
totalCurrentLiabilities 517924000.00
currentDeferredRevenue 61033000.00
netDebt -253302000.00
shortTermDebt 215755000.00
otherStockholderEquity -697619000.00
propertyPlantEquipment 98934000.00
totalCurrentAssets 1999568000.00
shortTermInvestments 1437264000.00
netReceivables 208639000.00
accountsPayable 38717000.00
accumulatedOtherComprehensiveIncome 523000.00
commonStockTotalEquity 30000000.00
treasuryStock -1962331000.00
nonCurrrentAssetsOther 186524000.00
nonCurrentAssetsTotal 421648000.00
nonCurrentLiabilitiesTotal 33389000.00
liabilitiesAndStockholdersEquity 2421216000.00
cashAndShortTermInvestments 1690566000.00
propertyPlantAndEquipmentGross 98934.00
propertyPlantAndEquipmentNet 98934000.00
commonStockSharesOutstanding 508156000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-12
currency_symbol USD
totalAssets 2122810000.00
intangibleAssets 136896000.00
otherCurrentAssets 66296000.00
totalLiab 498245000.00
totalStockholderEquity 1624565000.00
otherCurrentLiab 191959000.00
commonStock 29576000.00
retainedEarnings 2387657000.00
otherLiab 5058000.00
goodWill 119082000.00
otherAssets 322531000.00
cash 217360000.00
totalCurrentLiabilities 484188000.00
currentDeferredRevenue 57087000.00
netDebt -217360000.00
shortTermDebt 196567000.00
otherStockholderEquity -789445000.00
propertyPlantEquipment 100340000.00
totalCurrentAssets 1699939000.00
shortTermInvestments 1249743000.00
netReceivables 166540000.00
accountsPayable 38575000.00
accumulatedOtherComprehensiveIncome -3223000.00
commonStockTotalEquity 30000000.00
treasuryStock -2018372000.00
nonCurrrentAssetsOther 185635000.00
nonCurrentAssetsTotal 422871000.00
nonCurrentLiabilitiesTotal 14057000.00
liabilitiesAndStockholdersEquity 2122810000.00
cashAndShortTermInvestments 1467103000.00
propertyPlantAndEquipmentGross 100340.00
propertyPlantAndEquipmentNet 100340000.00
commonStockSharesOutstanding 506182000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-02
currency_symbol USD
totalAssets 1958632000.00
intangibleAssets 125800000.00
otherCurrentAssets 18617000.00
totalLiab 535155000.00
totalStockholderEquity 1423477000.00
otherCurrentLiab 145913000.00
commonStock 29576000.00
retainedEarnings 2238807000.00
otherLiab 4838000.00
goodWill 110287000.00
otherAssets 307928000.00
cash 376127000.00
totalCurrentLiabilities 451408000.00
currentDeferredRevenue 59541000.00
netDebt -376127000.00
shortTermDebt 202762000.00
otherStockholderEquity -842617000.00
propertyPlantEquipment 99675000.00
totalCurrentAssets 1551029000.00
shortTermInvestments 937094000.00
netReceivables 167440000.00
inventory 51751000.00
accountsPayable 43192000.00
accumulatedOtherComprehensiveIncome -2289000.00
commonStockTotalEquity 30000000.00
treasuryStock -2007260000.00
nonCurrrentAssetsOther 182128000.00
nonCurrentAssetsTotal 407603000.00
nonCurrentLiabilitiesTotal 83747000.00
liabilitiesAndStockholdersEquity 1958632000.00
cashAndShortTermInvestments 1313221000.00
propertyPlantAndEquipmentGross 99675000.00
propertyPlantAndEquipmentNet 99675000.00
commonStockSharesOutstanding 506182000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 1720808000.00
intangibleAssets 124460000.00
otherCurrentAssets 26595000.00
totalLiab 495052000.00
totalStockholderEquity 1225756000.00
otherCurrentLiab 176691000.00
commonStock 29576000.00
retainedEarnings 2128353000.00
otherLiab 5097000.00
goodWill 110000000.00
otherAssets 298208000.00
cash 198700000.00
totalCurrentLiabilities 430224000.00
currentDeferredRevenue 47148000.00
netDebt -198700000.00
shortTermDebt 169724000.00
otherStockholderEquity -931615000.00
propertyPlantEquipment 89029000.00
totalCurrentAssets 1333571000.00
shortTermInvestments 941072000.00
netReceivables 137091000.00
inventory 30113000.00
accountsPayable 36661000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 30000000.00
treasuryStock -1938046000.00
nonCurrrentAssetsOther 173748000.00
nonCurrentAssetsTotal 387237000.00
nonCurrentLiabilitiesTotal 64828000.00
liabilitiesAndStockholdersEquity 1720808000.00
cashAndShortTermInvestments 1139772000.00
propertyPlantAndEquipmentGross 89029.00
propertyPlantAndEquipmentNet 89029000.00
commonStockSharesOutstanding 494226000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
totalAssets 1733127000.00
intangibleAssets 125044000.00
otherCurrentAssets 27924000.00
totalLiab 470875000.00
totalStockholderEquity 1262252000.00
otherCurrentLiab 154248000.00
commonStock 29576000.00
retainedEarnings 2026867000.00
goodWill 110232000.00
otherAssets 163775000.00
cash 218664000.00
totalCurrentLiabilities 421013000.00
currentDeferredRevenue 44780000.00
netDebt -218664000.00
shortTermDebt 188852000.00
otherStockholderEquity -789771000.00
propertyPlantEquipment 84713000.00
totalCurrentAssets 1484639000.00
shortTermInvestments 1062555000.00
netReceivables 143535000.00
inventory 31961000.00
accountsPayable 33133000.00
accumulatedOtherComprehensiveIncome -4420000.00
commonStockTotalEquity 30000000.00
treasuryStock -1742966000.00
nonCurrrentAssetsOther 38731000.00
nonCurrentAssetsTotal 248488000.00
nonCurrentLiabilitiesTotal 49862000.00
liabilitiesAndStockholdersEquity 1733127000.00
cashAndShortTermInvestments 1281219000.00
propertyPlantAndEquipmentGross 84713.00
propertyPlantAndEquipmentNet 84713000.00
commonStockSharesOutstanding 493946000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalAssets 1691506000.00
intangibleAssets 111132000.00
otherCurrentAssets 29858000.00
totalLiab 474022000.00
totalStockholderEquity 1217484000.00
otherCurrentLiab 185363000.00
commonStock 29576000.00
retainedEarnings 1920444000.00
goodWill 95971000.00
otherAssets 146856000.00
cash 199759000.00
totalCurrentLiabilities 439795000.00
currentDeferredRevenue 43326000.00
netDebt -199759000.00
shortTermDebt 175508000.00
otherStockholderEquity -738118000.00
propertyPlantEquipment 82512000.00
totalCurrentAssets 1462138000.00
shortTermInvestments 1049576000.00
netReceivables 154990000.00
inventory 27955000.00
accountsPayable 35598000.00
accumulatedOtherComprehensiveIncome 5582000.00
commonStockTotalEquity 30000000.00
treasuryStock -1639949000.00
nonCurrrentAssetsOther 35724000.00
nonCurrentAssetsTotal 229368000.00
nonCurrentLiabilitiesTotal 34227000.00
liabilitiesAndStockholdersEquity 1691506000.00
cashAndShortTermInvestments 1249335000.00
propertyPlantAndEquipmentGross 82512.00
propertyPlantAndEquipmentNet 82512000.00
commonStockSharesOutstanding 492174000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-05
currency_symbol USD
totalAssets 1555045000.00
intangibleAssets 111289000.00
otherCurrentAssets 22578000.00
totalLiab 454245000.00
totalStockholderEquity 1100800000.00
otherCurrentLiab 193484000.00
commonStock 29576000.00
retainedEarnings 1800398000.00
goodWill 95971000.00
otherAssets 149010000.00
cash 189917000.00
totalCurrentLiabilities 436530000.00
currentDeferredRevenue 45600000.00
netDebt -189917000.00
shortTermDebt 160009000.00
otherStockholderEquity -728175000.00
propertyPlantEquipment 77007000.00
totalCurrentAssets 1329028000.00
shortTermInvestments 906616000.00
netReceivables 174042000.00
inventory 35875000.00
accountsPayable 37437000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 30000000.00
treasuryStock -1602301000.00
nonCurrrentAssetsOther 37721000.00
nonCurrentAssetsTotal 226017000.00
nonCurrentLiabilitiesTotal 17715000.00
liabilitiesAndStockholdersEquity 1555045000.00
cashAndShortTermInvestments 1096533000.00
propertyPlantAndEquipmentGross 77007000.00
propertyPlantAndEquipmentNet 77007000.00
commonStockSharesOutstanding 492174000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
totalAssets 1286781000.00
intangibleAssets 112450000.00
otherCurrentAssets 31236000.00
totalLiab 423005000.00
totalStockholderEquity 863776000.00
otherCurrentLiab 201025000.00
commonStock 29576000.00
retainedEarnings 1720037000.00
goodWill 112000000.00
otherAssets 176745000.00
cash 144461000.00
totalCurrentLiabilities 423005000.00
currentDeferredRevenue 41609000.00
netDebt -144461000.00
shortTermDebt 148301000.00
otherStockholderEquity -885710000.00
propertyPlantEquipment 72874000.00
totalCurrentAssets 1037162000.00
shortTermInvestments 708269000.00
netReceivables 141055000.00
inventory 12141000.00
accountsPayable 32070000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 30000000.00
treasuryStock -1650033000.00
nonCurrrentAssetsOther 39498000.00
nonCurrentAssetsTotal 249619000.00
nonCurrentLiabilitiesTotal 24797000.00
liabilitiesAndStockholdersEquity 1286781000.00
cashAndShortTermInvestments 852730000.00
propertyPlantAndEquipmentGross 72874.00
propertyPlantAndEquipmentNet 72874000.00
commonStockSharesOutstanding 480990000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-08
currency_symbol USD
totalAssets 1239736000.00
intangibleAssets 111980000.00
otherCurrentAssets 24535000.00
totalLiab 432799000.00
totalStockholderEquity 806937000.00
otherCurrentLiab 191530000.00
commonStock 29576000.00
retainedEarnings 1658434000.00
goodWill 112000000.00
otherAssets 180065000.00
cash 141831000.00
totalCurrentLiabilities 432799000.00
currentDeferredRevenue 42021000.00
netDebt -141831000.00
shortTermDebt 157942000.00
otherStockholderEquity -880567000.00
propertyPlantEquipment 73626000.00
totalCurrentAssets 986045000.00
shortTermInvestments 640791000.00
netReceivables 158591000.00
inventory 20297000.00
accountsPayable 41306000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 30000000.00
treasuryStock -1626575000.00
nonCurrrentAssetsOther 42357000.00
nonCurrentAssetsTotal 253691000.00
nonCurrentLiabilitiesTotal 25728000.00
liabilitiesAndStockholdersEquity 1239736000.00
cashAndShortTermInvestments 782622000.00
propertyPlantAndEquipmentGross 73626.00
propertyPlantAndEquipmentNet 73626000.00
commonStockSharesOutstanding 478474000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 1087831000.00
intangibleAssets 97179000.00
otherCurrentAssets 18475000.00
totalLiab 390398000.00
totalStockholderEquity 697433000.00
otherCurrentLiab 178202000.00
commonStock 29576000.00
retainedEarnings 1597107000.00
goodWill 99000000.00
otherAssets 164556000.00
cash 142097000.00
totalCurrentLiabilities 390398000.00
currentDeferredRevenue 32484000.00
netDebt -142097000.00
shortTermDebt 145521000.00
otherStockholderEquity -925593000.00
propertyPlantEquipment 70228000.00
totalCurrentAssets 853047000.00
shortTermInvestments 510560000.00
netReceivables 158939000.00
inventory 22976000.00
accountsPayable 34191000.00
accumulatedOtherComprehensiveIncome -3657000.00
commonStockTotalEquity 29576000.00
treasuryStock -1643879000.00
nonCurrrentAssetsOther 41134000.00
nonCurrentAssetsTotal 234784000.00
nonCurrentLiabilitiesTotal 26243000.00
liabilitiesAndStockholdersEquity 1087831000.00
cashAndShortTermInvestments 652657000.00
propertyPlantAndEquipmentGross 70228000.00
propertyPlantAndEquipmentNet 70228000.00
commonStockSharesOutstanding 470588000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-26
currency_symbol USD
totalAssets 1051610000.00
intangibleAssets 99772000.00
otherCurrentAssets 18032000.00
totalLiab 377289000.00
totalStockholderEquity 674321000.00
otherCurrentLiab 173311000.00
commonStock 29576000.00
retainedEarnings 1545776000.00
goodWill 99000000.00
otherAssets 166348000.00
cash 183684000.00
totalCurrentLiabilities 377289000.00
currentDeferredRevenue 31185000.00
netDebt -183684000.00
shortTermDebt 135028000.00
otherStockholderEquity -897081000.00
propertyPlantEquipment 71090000.00
totalCurrentAssets 814172000.00
shortTermInvestments 434053000.00
netReceivables 146873000.00
inventory 31530000.00
accountsPayable 37765000.00
accumulatedOtherComprehensiveIncome -3950000.00
commonStockTotalEquity 30000000.00
treasuryStock -1607354000.00
nonCurrrentAssetsOther 42126000.00
nonCurrentAssetsTotal 237438000.00
nonCurrentLiabilitiesTotal 24450000.00
liabilitiesAndStockholdersEquity 1051610000.00
cashAndShortTermInvestments 617737000.00
propertyPlantAndEquipmentGross 71090000.00
propertyPlantAndEquipmentNet 71090000.00
commonStockSharesOutstanding 470588000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 1104863000.00
intangibleAssets 109343000.00
otherCurrentAssets 23197000.00
totalLiab 344708000.00
totalStockholderEquity 760155000.00
otherCurrentLiab 156546000.00
commonStock 736531000.00
retainedEarnings 1508589000.00
goodWill 109000000.00
otherAssets 171834000.00
cash 141354000.00
totalCurrentLiabilities 344708000.00
currentDeferredRevenue 27315000.00
netDebt -141354000.00
shortTermDebt 127979000.00
otherStockholderEquity -1470000000.00
propertyPlantEquipment 69360000.00
totalCurrentAssets 863669000.00
shortTermInvestments 494877000.00
netReceivables 172586000.00
inventory 31655000.00
accountsPayable 32868000.00
accumulatedOtherComprehensiveIncome -7852000.00
commonStockTotalEquity 737000000.00
treasuryStock -1477113000.00
nonCurrrentAssetsOther 39156000.00
nonCurrentAssetsTotal 241194000.00
liabilitiesAndStockholdersEquity 1104863000.00
cashAndShortTermInvestments 636231000.00
propertyPlantAndEquipmentGross 69360000000.00
propertyPlantAndEquipmentNet 69360000.00
commonStockSharesOutstanding 486750000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 1155137000.00
intangibleAssets 114061000.00
otherCurrentAssets 18386000.00
totalLiab 346654000.00
totalStockholderEquity 808483000.00
otherCurrentLiab 133425000.00
commonStock 725357000.00
retainedEarnings 1464342000.00
otherAssets 167074000.00
cash 231252000.00
totalCurrentLiabilities 346654000.00
currentDeferredRevenue 25796000.00
netDebt -231252000.00
shortTermDebt 153721000.00
otherStockholderEquity -1242850000.00
propertyPlantEquipment 80286000.00
totalCurrentAssets 907777000.00
shortTermInvestments 468660000.00
netReceivables 162736000.00
inventory 26743000.00
accountsPayable 33712000.00
accumulatedOtherComprehensiveIncome -6576000.00
commonStockTotalEquity 725357000.00
treasuryStock -1374640000.00
nonCurrrentAssetsOther 35677000.00
nonCurrentAssetsTotal 247360000.00
liabilitiesAndStockholdersEquity 1155137000.00
cashAndShortTermInvestments 699912000.00
propertyPlantAndEquipmentGross 80286000000.00
propertyPlantAndEquipmentNet 80286000.00
commonStockSharesOutstanding 495374000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
totalAssets 989942000.00
intangibleAssets 72118000.00
otherCurrentAssets 19291000.00
totalLiab 300431000.00
totalStockholderEquity 689511000.00
otherCurrentLiab 123853000.00
commonStock 649618000.00
retainedEarnings 1413036000.00
otherAssets 84680000.00
cash 220700000.00
totalCurrentLiabilities 300431000.00
currentDeferredRevenue 23615000.00
netDebt -220700000.00
shortTermDebt 118520000.00
otherStockholderEquity -1371000000.00
propertyPlantEquipment 79059000.00
totalCurrentAssets 826203000.00
shortTermInvestments 400090000.00
netReceivables 163823000.00
inventory 22299000.00
accountsPayable 34443000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 650000000.00
treasuryStock -1371958000.00
nonCurrrentAssetsOther 72118000.00
nonCurrentAssetsTotal 163739000.00
nonCurrentLiabilitiesTotal 12562000000.00
liabilitiesAndStockholdersEquity 989942000.00
cashAndShortTermInvestments 620790000.00
propertyPlantAndEquipmentGross 79059000.00
propertyPlantAndEquipmentNet 79059000.00
commonStockSharesOutstanding 490490000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalAssets 930623000.00
intangibleAssets 38969000.00
otherCurrentAssets 20620000.00
totalLiab 313651000.00
totalStockholderEquity 616972000.00
otherCurrentLiab 132228000.00
commonStock 625386000.00
retainedEarnings 1366205000.00
otherAssets 82266000.00
cash 218662000.00
totalCurrentLiabilities 313651000.00
currentDeferredRevenue 21701000.00
netDebt -218662000.00
shortTermDebt 128831000.00
otherStockholderEquity -1236253000.00
propertyPlantEquipment 80993000.00
totalCurrentAssets 767364000.00
shortTermInvestments 362951000.00
netReceivables 142405000.00
inventory 22726000.00
accountsPayable 30891000.00
accumulatedOtherComprehensiveIncome 3918000.00
commonStockTotalEquity 625386000.00
treasuryStock -1378537000.00
nonCurrrentAssetsOther 70672000.00
nonCurrentAssetsTotal 163259000.00
nonCurrentLiabilitiesTotal 11594000.00
liabilitiesAndStockholdersEquity 930623000.00
cashAndShortTermInvestments 581613000.00
propertyPlantAndEquipmentGross 80993000.00
propertyPlantAndEquipmentNet 80993000.00
commonStockSharesOutstanding 490490000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-11
currency_symbol USD
totalAssets 968128000.00
otherCurrentAssets 22461000.00
totalLiab 298188000.00
totalStockholderEquity 669940000.00
otherCurrentLiab 248091000.00
commonStock 619870000.00
retainedEarnings 1334869000.00
otherAssets 97070000.00
cash 292819000.00
totalCurrentLiabilities 298188000.00
currentDeferredRevenue 19347000.00
netDebt -292819000.00
otherStockholderEquity -1149110000.00
propertyPlantEquipment 80073000.00
totalCurrentAssets 790985000.00
shortTermInvestments 283069000.00
netReceivables 168299000.00
inventory 24337000.00
accountsPayable 30750000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 619870000.00
treasuryStock -1284410000.00
nonCurrrentAssetsOther 74031000.00
nonCurrentAssetsTotal 177143000.00
liabilitiesAndStockholdersEquity 968128000.00
cashAndShortTermInvestments 575888000.00
propertyPlantAndEquipmentGross 80073000.00
propertyPlantAndEquipmentNet 80073000.00
commonStockSharesOutstanding 497132000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 997028000.00
otherCurrentAssets 27005000.00
totalLiab 314054000.00
totalStockholderEquity 682974000.00
otherCurrentLiab 114331000.00
commonStock 571419000.00
retainedEarnings 1297564000.00
otherAssets 118753000.00
cash 209734000.00
totalCurrentLiabilities 314054000.00
currentDeferredRevenue 17588000.00
netDebt -209734000.00
shortTermDebt 150809000.00
otherStockholderEquity -1200000000.00
propertyPlantEquipment 74303000.00
totalCurrentAssets 803972000.00
shortTermInvestments 378436000.00
netReceivables 166536000.00
inventory 22261000.00
accountsPayable 31326000.00
accumulatedOtherComprehensiveIncome 6541000.00
commonStockTotalEquity 571000000.00
treasuryStock -1192550000.00
nonCurrrentAssetsOther 113295000.00
nonCurrentAssetsTotal 193056000.00
liabilitiesAndStockholdersEquity 997028000.00
cashAndShortTermInvestments 588170000.00
propertyPlantAndEquipmentGross 74303000.00
propertyPlantAndEquipmentNet 74303000.00
commonStockSharesOutstanding 500254000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-13
currency_symbol USD
totalAssets 1034635000.00
otherCurrentAssets 24039000.00
totalLiab 291898000.00
totalStockholderEquity 742737000.00
otherCurrentLiab 87227000.00
commonStock 557865000.00
retainedEarnings 1239240000.00
otherAssets 122113000.00
cash 176262000.00
totalCurrentLiabilities 287753000.00
currentDeferredRevenue 18021000.00
netDebt -176262000.00
shortTermDebt 143811000.00
otherStockholderEquity -1046000000.00
propertyPlantEquipment 67147000.00
totalCurrentAssets 845375000.00
shortTermInvestments 443957000.00
netReceivables 174902000.00
inventory 26215000.00
accountsPayable 38694000.00
accumulatedOtherComprehensiveIncome -4004000.00
commonStockTotalEquity 558000000.00
treasuryStock -1050364000.00
nonCurrrentAssetsOther 122113000.00
nonCurrentAssetsTotal 189260000.00
nonCurrentLiabilitiesTotal 4145000.00
liabilitiesAndStockholdersEquity 1034635000.00
cashAndShortTermInvestments 620219000.00
propertyPlantAndEquipmentGross 67147000.00
propertyPlantAndEquipmentNet 67147000.00
commonStockSharesOutstanding 507218000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-26
currency_symbol USD
totalAssets 1069416000.00
intangibleAssets 54746000.00
otherCurrentAssets 14486000.00
totalLiab 316872000.00
totalStockholderEquity 752544000.00
otherCurrentLiab 74768000.00
commonStock 530801000.00
retainedEarnings 1172504000.00
otherAssets 127236000.00
cash 236866000.00
totalCurrentLiabilities 314605000.00
currentDeferredRevenue 17696000.00
netDebt -236866000.00
shortTermDebt 181861000.00
otherStockholderEquity -949000000.00
propertyPlantEquipment 64268000.00
totalCurrentAssets 877912000.00
shortTermInvestments 442987000.00
netReceivables 160113000.00
inventory 23460000.00
accountsPayable 40280000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 531000000.00
treasuryStock -950063000.00
nonCurrrentAssetsOther 127236000.00
nonCurrentAssetsTotal 191504000.00
nonCurrentLiabilitiesTotal 2267000.00
liabilitiesAndStockholdersEquity 1069416000.00
cashAndShortTermInvestments 679853000.00
propertyPlantAndEquipmentGross 64268000.00
propertyPlantAndEquipmentNet 64268000.00
commonStockSharesOutstanding 507218000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 1043637000.00
otherCurrentAssets 14944000.00
totalLiab 369953000.00
totalStockholderEquity 673684000.00
otherCurrentLiab 87973000.00
commonStock 473535000.00
retainedEarnings 1096340000.00
otherAssets 155108000.00
cash 191015000.00
totalCurrentLiabilities 369953000.00
currentDeferredRevenue 17933000.00
netDebt -191015000.00
shortTermDebt 223250000.00
otherStockholderEquity -1014000000.00
propertyPlantEquipment 59050000.00
totalCurrentAssets 829479000.00
shortTermInvestments 437208000.00
netReceivables 158659000.00
inventory 27653000.00
accountsPayable 40797000.00
accumulatedOtherComprehensiveIncome 58692000.00
commonStockTotalEquity 474000000.00
treasuryStock -954883000.00
nonCurrrentAssetsOther 140941000.00
nonCurrentAssetsTotal 214158000.00
nonCurrentLiabilitiesTotal 39372000.00
liabilitiesAndStockholdersEquity 1043637000.00
cashAndShortTermInvestments 628223000.00
propertyPlantAndEquipmentGross 59050000.00
propertyPlantAndEquipmentNet 59050000.00
commonStockSharesOutstanding 511656000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 936207000.00
otherCurrentAssets 12931000.00
totalLiab 332403000.00
totalStockholderEquity 603804000.00
otherCurrentLiab 85077000.00
commonStock 427567000.00
retainedEarnings 1021077000.00
otherAssets 133185000.00
cash 204658000.00
totalCurrentLiabilities 320805000.00
currentDeferredRevenue 18231000.00
netDebt -204658000.00
shortTermDebt 180605000.00
otherStockholderEquity -917000000.00
propertyPlantEquipment 59538000.00
totalCurrentAssets 743484000.00
shortTermInvestments 340813000.00
netReceivables 143422000.00
inventory 41660000.00
accountsPayable 36892000.00
accumulatedOtherComprehensiveIncome 35596000.00
commonStockTotalEquity 428000000.00
treasuryStock -880436000.00
nonCurrrentAssetsOther 116786000.00
nonCurrentAssetsTotal 192723000.00
nonCurrentLiabilitiesTotal 11598000.00
liabilitiesAndStockholdersEquity 936207000.00
cashAndShortTermInvestments 545471000.00
propertyPlantAndEquipmentGross 59538000.00
propertyPlantAndEquipmentNet 59538000.00
commonStockSharesOutstanding 510696000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-18
currency_symbol USD
totalAssets 1017074000.00
otherCurrentAssets 14279000.00
totalLiab 380469000.00
totalStockholderEquity 636605000.00
otherCurrentLiab 82110000.00
commonStock 388899000.00
retainedEarnings 958296000.00
otherAssets 116065000.00
cash 160387000.00
totalCurrentLiabilities 343214000.00
currentDeferredRevenue 18711000.00
netDebt -160387000.00
shortTermDebt 203663000.00
otherStockholderEquity -948000000.00
propertyPlantEquipment 61411000.00
totalCurrentAssets 839598000.00
shortTermInvestments 481320000.00
netReceivables 145906000.00
inventory 37706000.00
accountsPayable 38730000.00
accumulatedOtherComprehensiveIncome 118612000.00
commonStockTotalEquity 389000000.00
treasuryStock -829202000.00
nonCurrrentAssetsOther 110296000.00
nonCurrentAssetsTotal 177476000.00
nonCurrentLiabilitiesTotal 37255000.00
liabilitiesAndStockholdersEquity 1017074000.00
cashAndShortTermInvestments 641707000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61411000.00
commonStockSharesOutstanding 505956000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-16
currency_symbol USD
totalAssets 803859000.00
otherCurrentAssets 9348000.00
totalLiab 291650000.00
totalStockholderEquity 512209000.00
otherCurrentLiab 65359000.00
commonStock 369057000.00
retainedEarnings 896239000.00
cash 171145000.00
totalCurrentLiabilities 267629000.00
currentDeferredRevenue 15676000.00
netDebt -171145000.00
shortTermDebt 150902000.00
otherStockholderEquity -833000000.00
totalCurrentAssets 623015000.00
shortTermInvestments 327571000.00
netReceivables 78766000.00
inventory 36185000.00
accountsPayable 35692000.00
accumulatedOtherComprehensiveIncome 40332000.00
commonStockTotalEquity 369000000.00
nonCurrrentAssetsOther 111706000.00
nonCurrentAssetsTotal 180844000.00
nonCurrentLiabilitiesTotal 24021000.00
liabilitiesAndStockholdersEquity 803859000.00
cashAndShortTermInvestments 498716000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69138000.00
commonStockSharesOutstanding 505956000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalAssets 838447000.00
otherCurrentAssets 12052000.00
totalLiab 260080000.00
totalStockholderEquity 578367000.00
otherCurrentLiab 55428000.00
commonStock 363014000.00
retainedEarnings 804981000.00
cash 145834000.00
totalCurrentLiabilities 251094000.00
currentDeferredRevenue 19216000.00
netDebt -145834000.00
shortTermDebt 142245000.00
otherStockholderEquity -635000000.00
totalCurrentAssets 647260000.00
shortTermInvestments 335133000.00
netReceivables 133674000.00
inventory 20567000.00
accountsPayable 34205000.00
accumulatedOtherComprehensiveIncome 45415000.00
commonStockTotalEquity 363000000.00
nonCurrrentAssetsOther 92167000.00
nonCurrentAssetsTotal 191187000.00
nonCurrentLiabilitiesTotal 8986000.00
liabilitiesAndStockholdersEquity 838447000.00
cashAndShortTermInvestments 480967000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99020000.00
commonStockSharesOutstanding 518632000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 842463000.00
otherCurrentAssets 11926000.00
totalLiab 267899000.00
totalStockholderEquity 574564000.00
otherCurrentLiab 62856000.00
commonStock 331440000.00
retainedEarnings 773127000.00
cash 122158000.00
totalCurrentLiabilities 262207000.00
currentDeferredRevenue 21642000.00
netDebt -122158000.00
shortTermDebt 139127000.00
otherStockholderEquity -529000000.00
totalCurrentAssets 494508000.00
shortTermInvestments 204386000.00
netReceivables 121025000.00
inventory 35013000.00
accountsPayable 38582000.00
accumulatedOtherComprehensiveIncome 19054000.00
commonStockTotalEquity 331000000.00
nonCurrrentAssetsOther 123487000.00
nonCurrentAssetsTotal 347955000.00
nonCurrentLiabilitiesTotal 5692000.00
liabilitiesAndStockholdersEquity 842463000.00
cashAndShortTermInvestments 326544000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94466000.00
commonStockSharesOutstanding 512400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
totalAssets 772506000.00
otherCurrentAssets 11573000.00
totalLiab 227636000.00
totalStockholderEquity 544870000.00
otherCurrentLiab 54634000.00
commonStock 315370000.00
retainedEarnings 750225000.00
cash 79486000.00
totalCurrentLiabilities 227636000.00
currentDeferredRevenue 17970000.00
netDebt -79486000.00
shortTermDebt 125782000.00
otherStockholderEquity -520000000.00
totalCurrentAssets 438763000.00
shortTermInvestments 183751000.00
netReceivables 132042000.00
inventory 31911000.00
accountsPayable 29250000.00
accumulatedOtherComprehensiveIncome 16830000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 238053000.00
nonCurrentAssetsTotal 333743000.00
liabilitiesAndStockholdersEquity 772506000.00
cashAndShortTermInvestments 263237000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93562000.00
commonStockSharesOutstanding 507072000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-17
currency_symbol USD
totalAssets 767331000.00
otherCurrentAssets 10190000.00
totalLiab 250966000.00
totalStockholderEquity 516365000.00
otherCurrentLiab 73413000.00
commonStock 306859000.00
retainedEarnings 732730000.00
cash 110871000.00
totalCurrentLiabilities 250966000.00
currentDeferredRevenue 11333000.00
netDebt -110871000.00
shortTermDebt 117539000.00
otherStockholderEquity -522000000.00
totalCurrentAssets 455945000.00
shortTermInvestments 161676000.00
netReceivables 141180000.00
inventory 32028000.00
accountsPayable 48681000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 307000000.00
nonCurrrentAssetsOther 200852000.00
nonCurrentAssetsTotal 311386000.00
liabilitiesAndStockholdersEquity 767331000.00
cashAndShortTermInvestments 272547000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93887000.00
commonStockSharesOutstanding 507072000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 902967000.00
otherCurrentAssets 38926000.00
totalLiab 223983000.00
totalStockholderEquity 678984000.00
otherCurrentLiab 67944000.00
commonStock 7000.00
retainedEarnings 708780000.00
cash 183795000.00
totalCurrentLiabilities 223983000.00
currentDeferredRevenue 12957000.00
netDebt -183795000.00
shortTermDebt 96392000.00
otherStockholderEquity -380000000.00
totalCurrentAssets 595914000.00
shortTermInvestments 259471000.00
netReceivables 113722000.00
accountsPayable 46690000.00
accumulatedOtherComprehensiveIncome -3878000.00
commonStockTotalEquity 354000000.00
nonCurrrentAssetsOther 192067000.00
nonCurrentAssetsTotal 307053000.00
liabilitiesAndStockholdersEquity 902967000.00
cashAndShortTermInvestments 443266000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95244000.00
commonStockSharesOutstanding 547296000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-09
currency_symbol USD
totalAssets 898053000.00
otherCurrentAssets 44674000.00
totalLiab 213815000.00
totalStockholderEquity 684238000.00
otherCurrentLiab 45965000.00
commonStock 7000.00
retainedEarnings 711983000.00
cash 115358000.00
totalCurrentLiabilities 213815000.00
currentDeferredRevenue 14585000.00
netDebt -115358000.00
shortTermDebt 108759000.00
otherStockholderEquity -367000000.00
totalCurrentAssets 589164000.00
shortTermInvestments 277246000.00
netReceivables 151886000.00
accountsPayable 44506000.00
accumulatedOtherComprehensiveIncome -4792000.00
commonStockTotalEquity 339000000.00
nonCurrrentAssetsOther 191744000.00
nonCurrentAssetsTotal 308889000.00
liabilitiesAndStockholdersEquity 898053000.00
cashAndShortTermInvestments 392604000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 99914000.00
commonStockSharesOutstanding 551920000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-09
currency_symbol USD
totalAssets 829659000.00
otherCurrentAssets 48765000.00
totalLiab 195695000.00
totalStockholderEquity 633964000.00
otherCurrentLiab 44098000.00
commonStock 7000.00
retainedEarnings 687383000.00
cash 106653000.00
totalCurrentLiabilities 195695000.00
currentDeferredRevenue 13902000.00
netDebt -106653000.00
shortTermDebt 94766000.00
otherStockholderEquity -361000000.00
totalCurrentAssets 541982000.00
shortTermInvestments 271545000.00
netReceivables 115019000.00
accountsPayable 42929000.00
accumulatedOtherComprehensiveIncome -4031000.00
commonStockTotalEquity 312000000.00
nonCurrrentAssetsOther 186924000.00
nonCurrentAssetsTotal 287677000.00
liabilitiesAndStockholdersEquity 829659000.00
cashAndShortTermInvestments 378198000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84539000.00
commonStockSharesOutstanding 556680000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-17
currency_symbol USD
totalAssets 940071000.00
otherCurrentAssets 45016000.00
totalLiab 224647000.00
totalStockholderEquity 715424000.00
otherCurrentLiab 48343000.00
commonStock 7000.00
retainedEarnings 663861000.00
cash 267576000.00
totalCurrentLiabilities 224647000.00
currentDeferredRevenue 15706000.00
netDebt -267576000.00
shortTermDebt 102741000.00
otherStockholderEquity -239000000.00
totalCurrentAssets 678946000.00
shortTermInvestments 235380000.00
netReceivables 130974000.00
accountsPayable 57857000.00
accumulatedOtherComprehensiveIncome -1030000.00
commonStockTotalEquity 291000000.00
nonCurrrentAssetsOther 163148000.00
nonCurrentAssetsTotal 261125000.00
liabilitiesAndStockholdersEquity 940071000.00
cashAndShortTermInvestments 502956000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 80978000.00
commonStockSharesOutstanding 556680000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
totalAssets 1105560000.00
otherCurrentAssets 43084000.00
totalLiab 233587000.00
totalStockholderEquity 871973000.00
otherCurrentLiab 72442000.00
commonStock 7000.00
retainedEarnings 621905000.00
cash 176911000.00
totalCurrentLiabilities 233587000.00
currentDeferredRevenue 16286000.00
netDebt -176911000.00
shortTermDebt 97870000.00
otherStockholderEquity -17000000.00
totalCurrentAssets 852839000.00
shortTermInvestments 510248000.00
netReceivables 122596000.00
accountsPayable 46989000.00
accumulatedOtherComprehensiveIncome 2796000.00
commonStockTotalEquity 264000000.00
nonCurrrentAssetsOther 168948000.00
nonCurrentAssetsTotal 252721000.00
liabilitiesAndStockholdersEquity 1105560000.00
cashAndShortTermInvestments 687159000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84021000.00
commonStockSharesOutstanding 596224000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalAssets 1080379000.00
otherCurrentAssets 49232000.00
totalLiab 233246000.00
totalStockholderEquity 847133000.00
otherCurrentLiab 49385000.00
commonStock 7000.00
retainedEarnings 587310000.00
cash 185587000.00
totalCurrentLiabilities 233246000.00
currentDeferredRevenue 19964000.00
netDebt -185587000.00
shortTermDebt 102296000.00
otherStockholderEquity 246882000.00
totalCurrentAssets 827677000.00
shortTermInvestments 461874000.00
netReceivables 130984000.00
accountsPayable 61601000.00
accumulatedOtherComprehensiveIncome 12934000.00
commonStockTotalEquity 247000000.00
nonCurrrentAssetsOther 169659000.00
nonCurrentAssetsTotal 252702000.00
liabilitiesAndStockholdersEquity 1080379000.00
cashAndShortTermInvestments 647461000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 82917000.00
commonStockSharesOutstanding 595328000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 1005111000.00
otherCurrentAssets 47396000.00
totalLiab 266127000.00
totalStockholderEquity 738984000.00
otherCurrentLiab 61581000.00
commonStock 155222000.00
retainedEarnings 572424000.00
cash 89687000.00
totalCurrentLiabilities 204016000.00
currentDeferredRevenue 15624000.00
netDebt -89687000.00
shortTermDebt 90437000.00
otherStockholderEquity 94914000.00
totalCurrentAssets 738196000.00
shortTermInvestments 478376000.00
netReceivables 122737000.00
accountsPayable 36374000.00
accumulatedOtherComprehensiveIncome 11338000.00
commonStockTotalEquity 155222000.00
nonCurrrentAssetsOther 177900000.00
nonCurrentAssetsTotal 266915000.00
nonCurrentLiabilitiesTotal 62111000.00
liabilitiesAndStockholdersEquity 1005111000.00
cashAndShortTermInvestments 568063000.00
propertyPlantAndEquipmentGross 80298000.00
propertyPlantAndEquipmentNet 80298000.00
commonStockSharesOutstanding 591512000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-21
currency_symbol USD
totalAssets 1012285000.00
otherCurrentAssets 45875000.00
totalLiab 305771000.00
totalStockholderEquity 706514000.00
otherCurrentLiab 78064000.00
commonStock 148602000.00
retainedEarnings 529546000.00
cash 110745000.00
totalCurrentLiabilities 230614000.00
currentDeferredRevenue 15537000.00
netDebt -110745000.00
shortTermDebt 93957000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 736706000.00
shortTermInvestments 453371000.00
netReceivables 126715000.00
accountsPayable 43056000.00
accumulatedOtherComprehensiveIncome 28366000.00
commonStockTotalEquity 149000000.00
nonCurrrentAssetsOther 195348000.00
nonCurrentAssetsTotal 275579000.00
nonCurrentLiabilitiesTotal 75157000.00
liabilitiesAndStockholdersEquity 1012285000.00
cashAndShortTermInvestments 564116000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80231000.00
commonStockSharesOutstanding 591512000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-10
currency_symbol USD
totalAssets 940545000.00
otherCurrentAssets 10745000.00
totalLiab 314489000.00
totalStockholderEquity 626056000.00
otherCurrentLiab 42063000.00
commonStock 125193000.00
retainedEarnings 465370000.00
cash 78298000.00
totalCurrentLiabilities 183632000.00
currentDeferredRevenue 17822000.00
netDebt -78298000.00
shortTermDebt 84081000.00
totalCurrentAssets 639622000.00
shortTermInvestments 411196000.00
netReceivables 108832000.00
inventory 5619000.00
accountsPayable 39666000.00
accumulatedOtherComprehensiveIncome 35493000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 226807000.00
nonCurrentAssetsTotal 300923000.00
nonCurrentLiabilitiesTotal 130857000.00
liabilitiesAndStockholdersEquity 940545000.00
cashAndShortTermInvestments 489494000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74116000.00
commonStockSharesOutstanding 594472000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 1021253000.00
otherCurrentAssets 10657000.00
totalLiab 267103000.00
totalStockholderEquity 754150000.00
otherCurrentLiab 42647000.00
commonStock 241037000.00
retainedEarnings 439146000.00
cash 77716000.00
totalCurrentLiabilities 203286000.00
currentDeferredRevenue 19668000.00
netDebt -77716000.00
shortTermDebt 98094000.00
otherStockholderEquity 143503000.00
totalCurrentAssets 684831000.00
shortTermInvestments 445602000.00
netReceivables 117652000.00
inventory 8538000.00
accountsPayable 42877000.00
accumulatedOtherComprehensiveIncome 73967000.00
commonStockTotalEquity 241037000.00
nonCurrrentAssetsOther 277291000.00
nonCurrentAssetsTotal 336422000.00
nonCurrentLiabilitiesTotal 63817000.00
liabilitiesAndStockholdersEquity 1021253000.00
cashAndShortTermInvestments 523318000.00
propertyPlantAndEquipmentGross 59131000.00
propertyPlantAndEquipmentNet 59131000.00
commonStockSharesOutstanding 605104000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
totalAssets 927036000.00
otherCurrentAssets 9372000.00
totalLiab 190465000.00
totalStockholderEquity 736571000.00
otherCurrentLiab 50087000.00
commonStock 306432000.00
retainedEarnings 420769000.00
cash 86170000.00
totalCurrentLiabilities 190465000.00
currentDeferredRevenue 21632000.00
netDebt -86170000.00
shortTermDebt 89255000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 712940000.00
shortTermInvestments 453662000.00
netReceivables 127384000.00
inventory 11126000.00
accountsPayable 29491000.00
accumulatedOtherComprehensiveIncome 9370000.00
commonStockTotalEquity 306000000.00
nonCurrrentAssetsOther 148542000.00
nonCurrentAssetsTotal 214096000.00
liabilitiesAndStockholdersEquity 927036000.00
cashAndShortTermInvestments 539832000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56071000.00
commonStockSharesOutstanding 611152000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalAssets 884732000.00
otherCurrentAssets 11924000.00
totalLiab 186315000.00
totalStockholderEquity 698417000.00
otherCurrentLiab 47571000.00
commonStock 293258000.00
retainedEarnings 390793000.00
cash 58493000.00
totalCurrentLiabilities 186315000.00
currentDeferredRevenue 18257000.00
netDebt -58493000.00
shortTermDebt 94848000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 692787000.00
shortTermInvestments 457547000.00
netReceivables 133208000.00
inventory 7277000.00
accountsPayable 25639000.00
accumulatedOtherComprehensiveIncome 14366000.00
commonStockTotalEquity 293000000.00
nonCurrrentAssetsOther 135735000.00
nonCurrentAssetsTotal 191945000.00
liabilitiesAndStockholdersEquity 884732000.00
cashAndShortTermInvestments 516040000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51708000.00
commonStockSharesOutstanding 611152000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
totalAssets 748040000.00
otherCurrentAssets 9912000.00
totalLiab 136883000.00
totalStockholderEquity 611157000.00
otherCurrentLiab 32396000.00
commonStock 206536000.00
retainedEarnings 407872000.00
cash 108817000.00
totalCurrentLiabilities 136883000.00
currentDeferredRevenue 8573000.00
netDebt -108817000.00
shortTermDebt 73998000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 603618000.00
shortTermInvestments 365469000.00
netReceivables 92762000.00
inventory 6983000.00
accountsPayable 21916000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 207000000.00
nonCurrrentAssetsOther 91089000.00
nonCurrentAssetsTotal 144422000.00
liabilitiesAndStockholdersEquity 748040000.00
cashAndShortTermInvestments 474286000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 43531000.00
commonStockSharesOutstanding 610600000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
totalAssets 710372000.00
otherCurrentAssets 9547000.00
totalLiab 140900000.00
totalStockholderEquity 569472000.00
otherCurrentLiab 25445000.00
commonStock 189650000.00
retainedEarnings 381620000.00
cash 129339000.00
totalCurrentLiabilities 137453000.00
currentDeferredRevenue 7738000.00
netDebt -129339000.00
shortTermDebt 82549000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 569245000.00
shortTermInvestments 314025000.00
netReceivables 91523000.00
inventory 6339000.00
accountsPayable 21721000.00
accumulatedOtherComprehensiveIncome -1798000.00
commonStockTotalEquity 190000000.00
nonCurrrentAssetsOther 86782000.00
nonCurrentAssetsTotal 141127000.00
nonCurrentLiabilitiesTotal 3447000.00
liabilitiesAndStockholdersEquity 710372000.00
cashAndShortTermInvestments 443364000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44119000.00
commonStockSharesOutstanding 602568000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-17
currency_symbol USD
totalAssets 660493000.00
otherCurrentAssets 6051000.00
totalLiab 149363000.00
totalStockholderEquity 511130000.00
otherCurrentLiab 32923000.00
commonStock 164498000.00
retainedEarnings 350922000.00
cash 172357000.00
totalCurrentLiabilities 149363000.00
currentDeferredRevenue 8388000.00
netDebt -172357000.00
shortTermDebt 82040000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 552856000.00
shortTermInvestments 250801000.00
netReceivables 100031000.00
inventory 6778000.00
accountsPayable 26012000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 56365000.00
nonCurrentAssetsTotal 107637000.00
liabilitiesAndStockholdersEquity 660493000.00
cashAndShortTermInvestments 423158000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42386000.00
commonStockSharesOutstanding 583104000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-17
currency_symbol USD
totalAssets 625500000.00
otherCurrentAssets 236100000.00
totalLiab 168700000.00
totalStockholderEquity 456800000.00
otherCurrentLiab 137900000.00
retainedEarnings 319700000.00
cash 190100000.00
totalCurrentLiabilities 168700000.00
netDebt -190100000.00
otherStockholderEquity 211300000.00
totalCurrentAssets 532400000.00
netReceivables 96600000.00
inventory 9600000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 93100000.00
liabilitiesAndStockholdersEquity 625500000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 512344000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 420200000.00
otherCurrentAssets 170700000.00
totalLiab 85000000.00
totalStockholderEquity 335200000.00
otherCurrentLiab 74700000.00
retainedEarnings 264300000.00
cash 150800000.00
totalCurrentLiabilities 84900000.00
netDebt -150800000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 374200000.00
netReceivables 48700000.00
inventory 4000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 46000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 420200000.00
cashAndShortTermInvestments 150800000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 500528000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 395900000.00
otherCurrentAssets 142600000.00
totalLiab 86600000.00
totalStockholderEquity 309300000.00
otherCurrentLiab 74700000.00
retainedEarnings 249300000.00
cash 135200000.00
totalCurrentLiabilities 83000000.00
netDebt -135200000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 349500000.00
netReceivables 68500000.00
inventory 3200000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 46400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 395900000.00
cashAndShortTermInvestments 135200000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 494144000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 359200000.00
otherCurrentAssets 164000000.00
totalLiab 60700000.00
totalStockholderEquity 298500000.00
otherCurrentLiab 54500000.00
retainedEarnings 235400000.00
cash 87100000.00
totalCurrentLiabilities 60700000.00
netDebt -87100000.00
otherStockholderEquity 105800000.00
totalCurrentAssets 311100000.00
netReceivables 55800000.00
inventory 4200000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 48100000.00
liabilitiesAndStockholdersEquity 359200000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 490312000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 352900000.00
intangibleAssets 11800000.00
otherCurrentAssets 155700000.00
totalLiab 80600000.00
totalStockholderEquity 272300000.00
otherCurrentLiab 63900000.00
retainedEarnings 222700000.00
cash 94700000.00
totalCurrentLiabilities 73700000.00
netDebt -94700000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 304300000.00
netReceivables 49800000.00
inventory 4100000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 352900000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 377500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 327600000.00
otherCurrentAssets 136700000.00
totalLiab 61000000.00
totalStockholderEquity 266600000.00
otherCurrentLiab 53500000.00
retainedEarnings 209200000.00
cash 75200000.00
totalCurrentLiabilities 60900000.00
netDebt -75200000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 276300000.00
netReceivables 60200000.00
inventory 4200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 327600000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 380000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 309100000.00
otherCurrentAssets 110900000.00
totalLiab 53100000.00
totalStockholderEquity 256000000.00
otherCurrentLiab 46600000.00
retainedEarnings 200100000.00
cash 91500000.00
totalCurrentLiabilities 53100000.00
netDebt -91500000.00
otherStockholderEquity 89300000.00
totalCurrentAssets 256700000.00
netReceivables 50700000.00
inventory 3600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 52400000.00
liabilitiesAndStockholdersEquity 309100000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 362500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 290300000.00
otherCurrentAssets 139200000.00
totalLiab 50200000.00
totalStockholderEquity 240100000.00
otherCurrentLiab 50300000.00
retainedEarnings 187900000.00
cash 36600000.00
totalCurrentLiabilities 50300000.00
netDebt -36600000.00
otherStockholderEquity 82800000.00
totalCurrentAssets 232400000.00
netReceivables 52500000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 290300000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 344444444.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 281300000.00
intangibleAssets 17700000.00
otherCurrentAssets 123500000.00
totalLiab 56700000.00
totalStockholderEquity 224600000.00
otherCurrentLiab 52200000.00
retainedEarnings 174700000.00
cash 47200000.00
totalCurrentLiabilities 56800000.00
netDebt -47200000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 224400000.00
netReceivables 48900000.00
inventory 4800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 56900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 281300000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 344444444.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 277200000.00
intangibleAssets 23800000.00
otherCurrentAssets 138600000.00
totalLiab 48200000.00
totalStockholderEquity 229000000.00
otherCurrentLiab 41300000.00
retainedEarnings 168000000.00
cash 21700000.00
totalCurrentLiabilities 47200000.00
netDebt -15800000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 212900000.00
netReceivables 46300000.00
inventory 6300000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 64300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 277200000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 335000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 268700000.00
intangibleAssets 25200000.00
otherCurrentAssets 103500000.00
totalLiab 48000000.00
totalStockholderEquity 220700000.00
otherCurrentLiab 39300000.00
retainedEarnings 163200000.00
cash 49500000.00
totalCurrentLiabilities 46700000.00
netDebt -49500000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 204700000.00
netReceivables 46200000.00
inventory 5500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 268700000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 337777778.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 242000000.00
otherCurrentAssets 98900000.00
totalLiab 36300000.00
totalStockholderEquity 205700000.00
otherCurrentLiab 29000000.00
retainedEarnings 149800000.00
cash 33200000.00
totalCurrentLiabilities 34600000.00
netDebt -33200000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 181900000.00
netReceivables 44900000.00
inventory 4900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 332500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 221200000.00
otherCurrentAssets 89500000.00
totalLiab 38400000.00
totalStockholderEquity 182800000.00
otherCurrentLiab 30800000.00
retainedEarnings 138300000.00
cash 30300000.00
totalCurrentLiabilities 36900000.00
netDebt -30300000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 161600000.00
netReceivables 37900000.00
inventory 3900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 221200000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 332500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 199500000.00
otherCurrentAssets 83400000.00
totalLiab 30900000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 25400000.00
retainedEarnings 126900000.00
cash 12800000.00
totalCurrentLiabilities 30700000.00
netDebt -12700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 144600000.00
netReceivables 43800000.00
inventory 4600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 54900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 199500000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 365714286.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 177800000.00
otherCurrentAssets 68200000.00
totalLiab 31100000.00
totalStockholderEquity 146700000.00
otherCurrentLiab 25900000.00
retainedEarnings 115900000.00
cash 17400000.00
totalCurrentLiabilities 30700000.00
netDebt -17200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 125900000.00
netReceivables 35600000.00
inventory 4700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 177800000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 332500000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 166800000.00
otherCurrentAssets 69400000.00
totalLiab 40500000.00
totalStockholderEquity 126300000.00
otherCurrentLiab 35500000.00
retainedEarnings 104400000.00
cash 13100000.00
totalCurrentLiabilities 40300000.00
netDebt -12900000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 121900000.00
netReceivables 34700000.00
inventory 4700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 166800000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 354285714.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 145700000.00
otherCurrentAssets 54300000.00
totalLiab 37900000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 32800000.00
retainedEarnings 93700000.00
cash 19500000.00
totalCurrentLiabilities 37000000.00
netDebt -19300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 109100000.00
netReceivables 31300000.00
inventory 4000000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 354285714.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 128800000.00
otherCurrentAssets 41800000.00
totalLiab 32700000.00
totalStockholderEquity 96100000.00
otherCurrentLiab 27200000.00
retainedEarnings 82900000.00
cash 12700000.00
totalCurrentLiabilities 31400000.00
netDebt -12300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 88600000.00
netReceivables 32500000.00
inventory 1600000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 333333333.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 116000000.00
otherCurrentAssets 39300000.00
totalLiab 31000000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 24900000.00
retainedEarnings 74100000.00
cash 21300000.00
totalCurrentLiabilities 29100000.00
netDebt -20900000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 85900000.00
netReceivables 23600000.00
inventory 1700000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 116000000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 316000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 102200000.00
otherCurrentAssets 40900000.00
totalLiab 31300000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 26200000.00
retainedEarnings 67500000.00
cash 15300000.00
totalCurrentLiabilities 30200000.00
netDebt -14800000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 83300000.00
netReceivables 25600000.00
inventory 1500000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 336666667.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 38700000.00
totalLiab 35300000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 29500000.00
retainedEarnings 58600000.00
cash 13100000.00
totalCurrentLiabilities 34100000.00
netDebt -12600000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 77300000.00
netReceivables 24000000.00
inventory 1500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 336666667.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 90100000.00
otherCurrentAssets 42300000.00
totalLiab 28000000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 22900000.00
retainedEarnings 52500000.00
cash 9400000.00
totalCurrentLiabilities 26300000.00
netDebt -8800000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 73900000.00
netReceivables 21000000.00
inventory 1200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 90100000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 303333333.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 86400000.00
otherCurrentAssets 40900000.00
totalLiab 27400000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 22100000.00
retainedEarnings 44400000.00
cash 10600000.00
totalCurrentLiabilities 25500000.00
netDebt -9900000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 70400000.00
netReceivables 17900000.00
inventory 1000000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 304000000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 328832000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 65500000.00
otherCurrentAssets 600000.00
totalLiab 21200000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 19000000.00
retainedEarnings 31900000.00
cash 35200000.00
totalCurrentLiabilities 19000000.00
netDebt -34300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 51500000.00
netReceivables 14600000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 328832000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 328832000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 327648000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 326240000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 32300000.00
otherCurrentAssets 100000.00
totalLiab 8800000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 7900000.00
retainedEarnings 13300000.00
cash 17400000.00
totalCurrentLiabilities 7900000.00
netDebt -17400000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 25500000.00
netReceivables 7500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 326240000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 336864000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 337408000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 330432000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 100000.00
totalLiab 6300000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 5100000.00
retainedEarnings 4400000.00
cash 12900000.00
totalCurrentLiabilities 5100000.00
netDebt -12900000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 16600000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 330432000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 324928000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 329260265.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 329260265.00
yearly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 29779000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 1018000000.00
totalLiab 13261000000.00
totalStockholderEquity 16518000000.00
otherCurrentLiab 2027000000.00
capitalStock 0.00
retainedEarnings 33346000000.00
goodWill 12805000000.00
cash 7141000000.00
totalCurrentLiabilities 8251000000.00
currentDeferredRevenue 5837000000.00
netDebt -3061000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 4080000000.00
otherStockholderEquity -16543000000.00
totalCurrentAssets 11084000000.00
shortTermInvestments 701000000.00
netReceivables 2224000000.00
longTermDebt 3634000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 18695000000.00
capitalLeaseObligations 446000000.00
nonCurrentLiabilitiesOther 376000000.00
nonCurrentLiabilitiesTotal 5010000000.00
liabilitiesAndStockholdersEquity 29779000000.00
cashAndShortTermInvestments 7842000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
netWorkingCapital 2833000000.00
netInvestedCapital 20152000000.00
commonStockSharesOutstanding 459000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
totalAssets 27165000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 835000000.00
totalLiab 13114000000.00
totalStockholderEquity 14051000000.00
deferredLongTermLiab 406000000.00
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capitalStock 0.00
retainedEarnings 28319000000.00
otherLiab 940000000.00
goodWill 12787000000.00
otherAssets 1618000000.00
cash 4236000000.00
totalCurrentLiabilities 8128000000.00
currentDeferredRevenue 5297000000.00
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shortTermDebt 587000000.00
shortLongTermDebt 500000000.00
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otherStockholderEquity -13975000000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 8996000000.00
netTangibleAssets -185000000.00
shortTermInvestments 1860000000.00
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accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome -293000000.00
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treasuryStock -23843000000.00
nonCurrrentAssetsOther 841000000.00
nonCurrentAssetsTotal 18169000000.00
capitalLeaseObligations 504000000.00
longTermDebtTotal 3629000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 4986000000.00
capitalSurpluse 9868000000.00
liabilitiesAndStockholdersEquity 27165000000.00
cashAndShortTermInvestments 6096000000.00
propertyPlantAndEquipmentGross 2315000000.00
propertyPlantAndEquipmentNet 2315000000.00
netWorkingCapital 868000000.00
netInvestedCapital 18180000000.00
commonStockSharesOutstanding 471000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-21
currency_symbol USD
totalAssets 27241000000.00
intangibleAssets 1820000000.00
otherCurrentAssets 975000000.00
totalLiab 12444000000.00
totalStockholderEquity 14797000000.00
deferredLongTermLiab 5000000.00
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capitalStock 0.00
retainedEarnings 23905000000.00
otherLiab 936000000.00
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cash 3844000000.00
totalCurrentLiabilities 6932000000.00
currentDeferredRevenue 4733000000.00
netDebt 829000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 4673000000.00
otherStockholderEquity -8971000000.00
propertyPlantEquipment 2116000000.00
totalCurrentAssets 8651000000.00
netTangibleAssets 256000000.00
shortTermInvestments 1954000000.00
netReceivables 1878000000.00
longTermDebt 4123000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -137000000.00
retainedEarningsTotalEquity 23905000000.00
treasuryStock -17399000000.00
nonCurrrentAssetsOther 848000000.00
nonCurrentAssetsTotal 18590000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 4123000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 5512000000.00
capitalSurpluse 8428000000.00
liabilitiesAndStockholdersEquity 27241000000.00
cashAndShortTermInvestments 5798000000.00
propertyPlantAndEquipmentGross 2116000000.00
propertyPlantAndEquipmentNet 2116000000.00
netWorkingCapital 1719000000.00
netInvestedCapital 18920000000.00
commonStockSharesOutstanding 481000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
totalAssets 24284000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 756000000.00
totalLiab 11020000000.00
totalStockholderEquity 13264000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1485000000.00
capitalStock 0.00
retainedEarnings 19611000000.00
otherLiab 892000000.00
goodWill 10742000000.00
otherAssets 2033000000.00
cash 4478000000.00
totalCurrentLiabilities 5512000000.00
currentDeferredRevenue 3629000000.00
netDebt 230000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 4708000000.00
otherStockholderEquity -6189000000.00
propertyPlantEquipment 1517000000.00
totalCurrentAssets 8146000000.00
netTangibleAssets 1163000000.00
shortTermInvestments 1514000000.00
netReceivables 1398000000.00
longTermDebt 4117000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome -158000000.00
retainedEarningsTotalEquity 19611000000.00
treasuryStock -13546000000.00
nonCurrrentAssetsOther 663000000.00
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capitalLeaseObligations 591000000.00
longTermDebtTotal 4117000000.00
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capitalSurpluse 7357000000.00
liabilitiesAndStockholdersEquity 24284000000.00
cashAndShortTermInvestments 5992000000.00
propertyPlantAndEquipmentGross 2004000000.00
propertyPlantAndEquipmentNet 2004000000.00
netWorkingCapital 2634000000.00
netInvestedCapital 17381000000.00
commonStockSharesOutstanding 485000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
totalAssets 20762400000.00
intangibleAssets 1720565000.00
otherCurrentAssets 783140000.00
totalLiab 10232245000.00
totalStockholderEquity 10530155000.00
deferredLongTermLiab 263225000.00
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commonStock 61000.00
capitalStock 61000.00
retainedEarnings 14828562000.00
otherLiab 1052383000.00
goodWill 10691199000.00
otherAssets 562696000.00
cash 2650221000.00
totalCurrentLiabilities 8190938000.00
currentDeferredRevenue 3377986000.00
netDebt 1488046000.00
shortTermDebt 3149343000.00
shortLongTermDebt 3149343000.00
shortLongTermDebtTotal 4138267000.00
otherStockholderEquity -4110434000.00
propertyPlantEquipment 1293015000.00
totalCurrentAssets 6494925000.00
netTangibleAssets -1881609000.00
shortTermInvestments 1526755000.00
netReceivables 1534809000.00
longTermDebt 988924000.00
accountsPayable 209499000.00
accumulatedOtherComprehensiveIncome -188034000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 14828562000.00
treasuryStock -10615234000.00
nonCurrrentAssetsOther 562696000.00
nonCurrentAssetsTotal 14267475000.00
longTermDebtTotal 988924000.00
nonCurrentLiabilitiesOther 789158000.00
nonCurrentLiabilitiesTotal 2041307000.00
capitalSurpluse 6504800000.00
liabilitiesAndStockholdersEquity 20762400000.00
cashAndShortTermInvestments 4176976000.00
propertyPlantAndEquipmentGross 1293015000.00
propertyPlantAndEquipmentNet 1293015000.00
netWorkingCapital -1696013000.00
netInvestedCapital 14668422000.00
commonStockSharesOutstanding 491572000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-25
currency_symbol USD
totalAssets 18768682000.00
intangibleAssets 2069001000.00
otherCurrentAssets 312499000.00
totalLiab 9406568000.00
totalStockholderEquity 9362114000.00
deferredLongTermLiab 184332000.00
otherCurrentLiab 1105660000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 11815597000.00
otherLiab 970898000.00
goodWill 10581048000.00
otherAssets 186522000.00
cash 1642775000.00
totalCurrentLiabilities 4301126000.00
currentDeferredRevenue 2915974000.00
netDebt 2482025000.00
shortTermDebt 93234000.00
shortLongTermDebtTotal 4124800000.00
otherStockholderEquity -2305414000.00
propertyPlantEquipment 1075072000.00
totalCurrentAssets 4857039000.00
netTangibleAssets -3287935000.00
shortTermInvestments 1586187000.00
netReceivables 1315578000.00
longTermDebt 4124800000.00
accountsPayable 186258000.00
accumulatedOtherComprehensiveIncome -148130000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 11815597000.00
treasuryStock -7990751000.00
nonCurrrentAssetsOther 186522000.00
nonCurrentAssetsTotal 13911643000.00
longTermDebtTotal 4124800000.00
nonCurrentLiabilitiesOther 796310000.00
nonCurrentLiabilitiesTotal 5105442000.00
capitalSurpluse 5685337000.00
liabilitiesAndStockholdersEquity 18768682000.00
cashAndShortTermInvestments 3228962000.00
propertyPlantAndEquipmentGross 1075072000.00
propertyPlantAndEquipmentNet 1075072000.00
netWorkingCapital 555913000.00
netInvestedCapital 13486914000.00
commonStockSharesOutstanding 497843000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-22
currency_symbol USD
totalAssets 14535556000.00
intangibleAssets 385658000.00
otherCurrentAssets 210071000.00
totalLiab 6075687000.00
totalStockholderEquity 8459869000.00
deferredLongTermLiab 368533000.00
otherCurrentLiab 944223000.00
commonStock 61000.00
retainedEarnings 9573870000.00
otherLiab 665751000.00
goodWill 5821561000.00
otherAssets 143548000.00
cash 2306072000.00
totalCurrentLiabilities 3527457000.00
currentDeferredRevenue 2405950000.00
netDebt -424651000.00
shortTermDebt 63746000.00
shortLongTermDebt 1882479000.00
shortLongTermDebtTotal 1881421000.00
otherStockholderEquity -1002241000.00
propertyPlantEquipment 936976000.00
totalCurrentAssets 7247813000.00
longTermInvestments 0.00
netTangibleAssets 2252650000.00
shortTermInvestments 3513702000.00
netReceivables 1217968000.00
longTermDebt 1881421000.00
inventory 0.00
accountsPayable 113538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9573870000.00
treasuryStock -6084436000.00
nonCurrrentAssetsOther 143548000.00
nonCurrentAssetsTotal 7287743000.00
longTermDebtTotal 1881421000.00
nonCurrentLiabilitiesOther 298276000.00
nonCurrentLiabilitiesTotal 2548230000.00
capitalSurpluse 5082195000.00
liabilitiesAndStockholdersEquity 14535556000.00
cashAndShortTermInvestments 5819774000.00
propertyPlantAndEquipmentGross 936976000.00
propertyPlantAndEquipmentNet 936976000.00
netWorkingCapital 3720356000.00
netInvestedCapital 10341290000.00
commonStockSharesOutstanding 501123000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-20
currency_symbol USD
totalAssets 12707114000.00
intangibleAssets 414405000.00
otherCurrentAssets 245441000.00
totalLiab 5282279000.00
totalStockholderEquity 7424835000.00
deferredLongTermLiab 286791000.00
otherCurrentLiab 696517000.00
commonStock 61000.00
retainedEarnings 8114517000.00
otherLiab 568576000.00
goodWill 5406474000.00
otherAssets 207212000.00
cash 1011315000.00
totalCurrentLiabilities 2811635000.00
currentDeferredRevenue 1945619000.00
netDebt 890753000.00
shortTermDebt 81475000.00
shortLongTermDebt 1892200000.00
shortLongTermDebtTotal 1902068000.00
otherStockholderEquity -516141000.00
propertyPlantEquipment 816264000.00
totalCurrentAssets 5839774000.00
longTermInvestments 80439000.00
netTangibleAssets 1603956000.00
shortTermInvestments 3749985000.00
netReceivables 833033000.00
longTermDebt 1902068000.00
inventory 0.00
accountsPayable 88024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8114517000.00
treasuryStock -5132472000.00
nonCurrrentAssetsOther -67902000.00
nonCurrentAssetsTotal 6867340000.00
longTermDebtTotal 1902068000.00
nonCurrentLiabilitiesOther 281785000.00
nonCurrentLiabilitiesTotal 2470644000.00
capitalSurpluse 4616331000.00
liabilitiesAndStockholdersEquity 12707114000.00
cashAndShortTermInvestments 4761300000.00
propertyPlantAndEquipmentGross 816264000.00
propertyPlantAndEquipmentNet 816264000.00
commonStockSharesOutstanding 504299000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-19
currency_symbol USD
totalAssets 11726472000.00
intangibleAssets 510007000.00
otherCurrentAssets 161802000.00
totalLiab 4724892000.00
totalStockholderEquity 7001580000.00
deferredLongTermLiab 259303000.00
otherCurrentLiab 651888000.00
commonStock 61000.00
retainedEarnings 7253431000.00
otherLiab 604105000.00
goodWill 5366881000.00
otherAssets 220450000.00
cash 876560000.00
totalCurrentLiabilities 2213556000.00
currentDeferredRevenue 1434200000.00
netDebt 1030671000.00
shortTermDebt 34161000.00
shortLongTermDebt 1907231000.00
shortLongTermDebtTotal 1907231000.00
otherStockholderEquity -82832000.00
propertyPlantEquipment 787421000.00
totalCurrentAssets 4821892000.00
longTermInvestments 80439000.00
netTangibleAssets 1124692000.00
shortTermInvestments 3111524000.00
netReceivables 672006000.00
longTermDebt 1907231000.00
inventory 0.00
accountsPayable 93307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7253431000.00
treasuryStock -4267715000.00
nonCurrrentAssetsOther -48377000.00
nonCurrentAssetsTotal 6904580000.00
longTermDebtTotal 1907231000.00
nonCurrentLiabilitiesOther 344802000.00
nonCurrentLiabilitiesTotal 2511336000.00
capitalSurpluse 4184883000.00
liabilitiesAndStockholdersEquity 11726472000.00
cashAndShortTermInvestments 3988084000.00
propertyPlantAndEquipmentGross 787421000.00
propertyPlantAndEquipmentNet 787421000.00
commonStockSharesOutstanding 507164000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
totalAssets 10786136000.00
intangibleAssets 469662000.00
otherCurrentAssets 175758000.00
totalLiab 4025255000.00
totalStockholderEquity 6760881000.00
deferredLongTermLiab 399716000.00
otherCurrentLiab 740941000.00
commonStock 61000.00
retainedEarnings 6909451000.00
otherLiab 262088000.00
goodWill 4721962000.00
otherAssets 126315000.00
cash 1117400000.00
totalCurrentLiabilities 2510470000.00
currentDeferredRevenue 1097923000.00
netDebt 396915000.00
shortTermDebt 603229000.00
shortLongTermDebt 599960000.00
shortLongTermDebtTotal 1514315000.00
otherStockholderEquity -140356000.00
propertyPlantEquipment 785123000.00
totalCurrentAssets 4602635000.00
longTermInvestments 80439000.00
netTangibleAssets 1584281000.00
shortTermInvestments 2622091000.00
netReceivables 591800000.00
longTermDebt 911086000.00
inventory 95586000.00
accountsPayable 68377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6924294000.00
treasuryStock -3918851000.00
nonCurrrentAssetsOther 31036000.00
nonCurrentAssetsTotal 6183501000.00
longTermDebtTotal 911086000.00
nonCurrentLiabilitiesOther 204687000.00
nonCurrentLiabilitiesTotal 1514785000.00
capitalSurpluse 3778495000.00
liabilitiesAndStockholdersEquity 10786136000.00
cashAndShortTermInvestments 3739491000.00
propertyPlantAndEquipmentGross 785123000.00
propertyPlantAndEquipmentNet 785123000.00
commonStockSharesOutstanding 508480000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-21
currency_symbol USD
totalAssets 10380298000.00
intangibleAssets 605254000.00
otherCurrentAssets 170110000.00
totalLiab 3655664000.00
totalStockholderEquity 6724634000.00
deferredLongTermLiab 428902000.00
otherCurrentLiab 673332000.00
commonStock 61000.00
retainedEarnings 6928964000.00
otherLiab 255085000.00
goodWill 4771981000.00
otherAssets 90121000.00
cash 834556000.00
totalCurrentLiabilities 1525648000.00
currentDeferredRevenue 775544000.00
netDebt 679417000.00
shortTermDebt 14676000.00
shortLongTermDebtTotal 1513973000.00
otherStockholderEquity -250494000.00
propertyPlantEquipment 659774000.00
totalCurrentAssets 4045929000.00
longTermInvestments 207239000.00
netTangibleAssets 1347399000.00
shortTermInvestments 2339196000.00
netReceivables 599820000.00
longTermDebt 1499297000.00
inventory 102247000.00
accountsPayable 62096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6928964000.00
treasuryStock -3643190000.00
nonCurrrentAssetsOther -12126000.00
nonCurrentAssetsTotal 6334369000.00
longTermDebtTotal 1499297000.00
nonCurrentLiabilitiesOther 201817000.00
nonCurrentLiabilitiesTotal 2130016000.00
capitalSurpluse 3392696000.00
liabilitiesAndStockholdersEquity 10380298000.00
cashAndShortTermInvestments 3173752000.00
propertyPlantAndEquipmentGross 659774000.00
propertyPlantAndEquipmentNet 659774000.00
commonStockSharesOutstanding 513476000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-22
currency_symbol USD
totalAssets 9974523000.00
intangibleAssets 545036000.00
otherCurrentAssets 116237000.00
totalLiab 3309341000.00
totalStockholderEquity 6665182000.00
deferredLongTermLiab 323208000.00
otherCurrentLiab 649313000.00
commonStock 61000.00
retainedEarnings 7003003000.00
otherLiab 275545000.00
goodWill 4133259000.00
otherAssets 93327000.00
cash 1425052000.00
totalCurrentLiabilities 1271752000.00
currentDeferredRevenue 561463000.00
netDebt 83103000.00
shortTermDebt 11217000.00
shortLongTermDebtTotal 1508155000.00
otherStockholderEquity -368594000.00
propertyPlantEquipment 664302000.00
totalCurrentAssets 4331360000.00
longTermInvestments 207239000.00
netTangibleAssets 1986887000.00
shortTermInvestments 2113301000.00
netReceivables 617233000.00
longTermDebt 1496938000.00
inventory 59537000.00
accountsPayable 49759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7003003000.00
treasuryStock -3407259000.00
nonCurrrentAssetsOther 33790000.00
nonCurrentAssetsTotal 5643163000.00
longTermDebtTotal 1496938000.00
nonCurrentLiabilitiesOther 217443000.00
nonCurrentLiabilitiesTotal 2037589000.00
capitalSurpluse 3038665000.00
liabilitiesAndStockholdersEquity 9974523000.00
cashAndShortTermInvestments 3538353000.00
propertyPlantAndEquipmentGross 664302000.00
propertyPlantAndEquipmentNet 664302000.00
commonStockSharesOutstanding 502721000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-26
currency_symbol USD
totalAssets 8991183000.00
intangibleAssets 545526000.00
otherCurrentAssets 225386000.00
totalLiab 3208070000.00
totalStockholderEquity 5783113000.00
deferredLongTermLiab 236905000.00
otherCurrentLiab 678505000.00
commonStock 61000.00
retainedEarnings 6528735000.00
otherLiab 270593000.00
goodWill 3849217000.00
otherAssets 68877000.00
cash 989500000.00
totalCurrentLiabilities 1250779000.00
currentDeferredRevenue 476402000.00
netDebt 524808000.00
shortTermDebt 9212000.00
shortLongTermDebtTotal 1514308000.00
otherStockholderEquity -775633000.00
propertyPlantEquipment 527828000.00
totalCurrentAssets 3771451000.00
longTermInvestments 207239000.00
netTangibleAssets 1388370000.00
shortTermInvestments 1922192000.00
netReceivables 634373000.00
longTermDebt 1505096000.00
inventory 0.00
accountsPayable 86660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6528735000.00
treasuryStock -3529529000.00
nonCurrrentAssetsOther -2041000.00
nonCurrentAssetsTotal 5219732000.00
longTermDebtTotal 1505096000.00
nonCurrentLiabilitiesOther 215290000.00
nonCurrentLiabilitiesTotal 1957291000.00
capitalSurpluse 2753896000.00
liabilitiesAndStockholdersEquity 8991183000.00
cashAndShortTermInvestments 2911692000.00
propertyPlantAndEquipmentGross 527828000.00
propertyPlantAndEquipmentNet 527828000.00
commonStockSharesOutstanding 503921000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-27
currency_symbol USD
totalAssets 8141148000.00
intangibleAssets 457263000.00
otherCurrentAssets 193707000.00
totalLiab 2948761000.00
totalStockholderEquity 5192387000.00
deferredLongTermLiab 152027000.00
otherCurrentLiab 626109000.00
commonStock 61000.00
retainedEarnings 5980914000.00
otherLiab 263913000.00
goodWill 3641844000.00
otherAssets 73332000.00
cash 749891000.00
totalCurrentLiabilities 1068088000.00
currentDeferredRevenue 380748000.00
netDebt 772570000.00
shortTermDebt 8799000.00
shortLongTermDebtTotal 1522461000.00
otherStockholderEquity -806016000.00
propertyPlantEquipment 448881000.00
totalCurrentAssets 3216050000.00
longTermInvestments 207239000.00
netTangibleAssets 1093280000.00
shortTermInvestments 1718124000.00
netReceivables 554328000.00
longTermDebt 1513662000.00
inventory 0.00
accountsPayable 52432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5980914000.00
treasuryStock -3264294000.00
nonCurrrentAssetsOther 86624000.00
nonCurrentAssetsTotal 4925098000.00
longTermDebtTotal 1513662000.00
nonCurrentLiabilitiesOther 214984000.00
nonCurrentLiabilitiesTotal 1880673000.00
capitalSurpluse 2458278000.00
liabilitiesAndStockholdersEquity 8141148000.00
cashAndShortTermInvestments 2468015000.00
propertyPlantAndEquipmentGross 448881000.00
propertyPlantAndEquipmentNet 448881000.00
commonStockSharesOutstanding 525824000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalAssets 7255819000.00
intangibleAssets 527387000.00
otherCurrentAssets 158272000.00
totalLiab 2391669000.00
totalStockholderEquity 4864150000.00
deferredLongTermLiab 289203000.00
otherCurrentLiab 457439000.00
commonStock 61000.00
retainedEarnings 5299913000.00
otherLiab 294630000.00
goodWill 3468171000.00
otherAssets 43426000.00
cash 999487000.00
totalCurrentLiabilities 844553000.00
currentDeferredRevenue 281576000.00
netDebt 260758000.00
shortTermDebt 46634000.00
shortLongTermDebtTotal 1260245000.00
otherStockholderEquity -433853000.00
propertyPlantEquipment 388132000.00
totalCurrentAssets 2473624000.00
longTermInvestments 207239000.00
netTangibleAssets 868591000.00
shortTermInvestments 904986000.00
netReceivables 410879000.00
longTermDebt 1000000000.00
inventory 0.00
accountsPayable 58904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5299914000.00
treasuryStock -2823914000.00
nonCurrrentAssetsOther 113849000.00
nonCurrentAssetsTotal 4782195000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 257913000.00
nonCurrentLiabilitiesTotal 1547116000.00
capitalSurpluse 2390061000.00
liabilitiesAndStockholdersEquity 7255819000.00
cashAndShortTermInvestments 1904473000.00
propertyPlantAndEquipmentGross 388132000.00
propertyPlantAndEquipmentNet 388132000.00
commonStockSharesOutstanding 530610000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-23
currency_symbol USD
totalAssets 5821598000.00
intangibleAssets 305603000.00
otherCurrentAssets 248667000.00
totalLiab 1411244000.00
totalStockholderEquity 4410354000.00
otherCurrentLiab 27136000.00
commonStock 61000.00
retainedEarnings 4913406000.00
otherLiab 181317000.00
goodWill 2134730000.00
otherAssets 49297000.00
cash 886450000.00
totalCurrentLiabilities 762599000.00
currentDeferredRevenue 243964000.00
netDebt -536450000.00
shortTermDebt 435659000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -560335000.00
propertyPlantEquipment 313037000.00
totalCurrentAssets 2735103000.00
shortTermInvestments 1132752000.00
netReceivables 467234000.00
longTermDebt 350000000.00
accountsPayable 55840000.00
accumulatedOtherComprehensiveIncome 57222000.00
commonStockTotalEquity 61000000.00
treasuryStock -2957154000.00
nonCurrrentAssetsOther 333125000.00
nonCurrentAssetsTotal 3086495000.00
nonCurrentLiabilitiesTotal 648645000.00
liabilitiesAndStockholdersEquity 5821598000.00
cashAndShortTermInvestments 2019202000.00
propertyPlantAndEquipmentGross 313037000.00
propertyPlantAndEquipmentNet 313037000.00
commonStockSharesOutstanding 548553000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-24
currency_symbol USD
totalAssets 5713679000.00
intangibleAssets 402619000.00
otherCurrentAssets 216312000.00
totalLiab 1063697000.00
totalStockholderEquity 4649982000.00
otherCurrentLiab 215058000.00
commonStock 61000.00
retainedEarnings 4041592000.00
otherLiab 62344000.00
goodWill 2148102000.00
otherAssets 40154000.00
cash 946422000.00
totalCurrentLiabilities 852410000.00
currentDeferredRevenue 183318000.00
netDebt -946422000.00
shortTermDebt 387167000.00
otherStockholderEquity 580381000.00
propertyPlantEquipment 289758000.00
totalCurrentAssets 2572977000.00
shortTermInvestments 1047432000.00
netReceivables 362811000.00
accountsPayable 66867000.00
accumulatedOtherComprehensiveIncome 27948000.00
commonStockTotalEquity 61000.00
treasuryStock -1760588000.00
nonCurrrentAssetsOther 300223000.00
nonCurrentAssetsTotal 3140702000.00
nonCurrentLiabilitiesTotal 211287000.00
liabilitiesAndStockholdersEquity 5713679000.00
cashAndShortTermInvestments 1993854000.00
propertyPlantAndEquipmentGross 289758.00
propertyPlantAndEquipmentNet 289758000.00
commonStockSharesOutstanding 598775000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-05
currency_symbol USD
totalAssets 5962548000.00
intangibleAssets 506405000.00
otherCurrentAssets 194924000.00
totalLiab 810672000.00
totalStockholderEquity 5151876000.00
otherCurrentLiab 178368000.00
commonStock 61000.00
retainedEarnings 3317785000.00
otherLiab 62610000.00
goodWill 2149494000.00
otherAssets 19510000.00
cash 772500000.00
totalCurrentLiabilities 677347000.00
currentDeferredRevenue 130310000.00
netDebt -772500000.00
shortTermDebt 313638000.00
otherStockholderEquity 1827686000.00
propertyPlantEquipment 227197000.00
totalCurrentAssets 2884469000.00
shortTermInvestments 1508379000.00
netReceivables 408666000.00
accountsPayable 55031000.00
accumulatedOtherComprehensiveIncome 6344000.00
commonStockTotalEquity 61.00
treasuryStock -623924000.00
nonCurrrentAssetsOther 194983000.00
nonCurrentAssetsTotal 3078079000.00
nonCurrentLiabilitiesTotal 133325000.00
liabilitiesAndStockholdersEquity 5962548000.00
cashAndShortTermInvestments 2280879000.00
propertyPlantAndEquipmentGross 227197.00
propertyPlantAndEquipmentNet 227197000.00
commonStockSharesOutstanding 612222000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-08
currency_symbol USD
totalAssets 2440315000.00
intangibleAssets 135160000.00
otherCurrentAssets 102995000.00
totalLiab 575989000.00
totalStockholderEquity 1864326000.00
otherCurrentLiab 154529000.00
commonStock 29600000.00
retainedEarnings 2838566000.00
otherLiab 16794000.00
goodWill 118683000.00
otherAssets 14521000.00
cash 420818000.00
totalCurrentLiabilities 480395000.00
currentDeferredRevenue 57839000.00
netDebt -420818000.00
shortTermDebt 226985000.00
otherStockholderEquity -1002926000.00
propertyPlantEquipment 103549000.00
totalCurrentAssets 2008578000.00
shortTermInvestments 1280016000.00
netReceivables 204749000.00
accountsPayable 41042000.00
accumulatedOtherComprehensiveIncome -914000.00
commonStockTotalEquity 30000000.00
treasuryStock -2324072000.00
nonCurrrentAssetsOther 193028000.00
nonCurrentAssetsTotal 431737000.00
nonCurrentLiabilitiesTotal 95594000.00
liabilitiesAndStockholdersEquity 2440315000.00
cashAndShortTermInvestments 1700834000.00
propertyPlantAndEquipmentGross 103549000.00
propertyPlantAndEquipmentNet 103549000.00
commonStockSharesOutstanding 508070000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-02
currency_symbol USD
totalAssets 1958632000.00
intangibleAssets 125800000.00
otherCurrentAssets 18617000.00
totalLiab 535155000.00
totalStockholderEquity 1423477000.00
otherCurrentLiab 145913000.00
commonStock 29576000.00
retainedEarnings 2238807000.00
otherLiab 4838000.00
goodWill 110287000.00
otherAssets 13946000.00
cash 376127000.00
totalCurrentLiabilities 451408000.00
currentDeferredRevenue 59541000.00
netDebt -376127000.00
shortTermDebt 202762000.00
otherStockholderEquity -842617000.00
propertyPlantEquipment 99675000.00
totalCurrentAssets 1551029000.00
shortTermInvestments 937094000.00
netReceivables 167440000.00
inventory 51751000.00
accountsPayable 43192000.00
accumulatedOtherComprehensiveIncome -2289000.00
commonStockTotalEquity 30000000.00
treasuryStock -2007260000.00
nonCurrrentAssetsOther 182128000.00
nonCurrentAssetsTotal 407603000.00
nonCurrentLiabilitiesTotal 83747000.00
liabilitiesAndStockholdersEquity 1958632000.00
cashAndShortTermInvestments 1313221000.00
propertyPlantAndEquipmentGross 99675000.00
propertyPlantAndEquipmentNet 99675000.00
commonStockSharesOutstanding 495626000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-05
currency_symbol USD
totalAssets 1555045000.00
intangibleAssets 111289000.00
otherCurrentAssets 22578000.00
totalLiab 454245000.00
totalStockholderEquity 1100800000.00
otherCurrentLiab 193484000.00
commonStock 29576000.00
retainedEarnings 1800398000.00
goodWill 95971000.00
otherAssets 6881000.00
cash 189917000.00
totalCurrentLiabilities 436530000.00
currentDeferredRevenue 45600000.00
netDebt -189917000.00
shortTermDebt 160009000.00
otherStockholderEquity -728175000.00
propertyPlantEquipment 77007000.00
totalCurrentAssets 1329028000.00
shortTermInvestments 906616000.00
netReceivables 174042000.00
inventory 35875000.00
accountsPayable 37437000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 30000000.00
treasuryStock -1602301000.00
nonCurrrentAssetsOther 37721000.00
nonCurrentAssetsTotal 226017000.00
nonCurrentLiabilitiesTotal 17715000.00
liabilitiesAndStockholdersEquity 1555045000.00
cashAndShortTermInvestments 1096533000.00
propertyPlantAndEquipmentGross 77007000.00
propertyPlantAndEquipmentNet 77007000.00
commonStockSharesOutstanding 482900000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-26
currency_symbol USD
totalAssets 1051610000.00
intangibleAssets 99772000.00
otherCurrentAssets 18032000.00
totalLiab 377289000.00
totalStockholderEquity 674321000.00
otherCurrentLiab 173311000.00
commonStock 29576000.00
retainedEarnings 1545776000.00
goodWill 100000000.00
otherAssets 30959000.00
cash 183684000.00
totalCurrentLiabilities 377289000.00
currentDeferredRevenue 31185000.00
netDebt -183684000.00
shortTermDebt 135028000.00
otherStockholderEquity -897081000.00
propertyPlantEquipment 71090000.00
totalCurrentAssets 814172000.00
shortTermInvestments 434053000.00
netReceivables 146873000.00
inventory 31530000.00
accountsPayable 37765000.00
accumulatedOtherComprehensiveIncome -3950000.00
commonStockTotalEquity 30000000.00
treasuryStock -1607354000.00
nonCurrrentAssetsOther 42126000.00
nonCurrentAssetsTotal 237438000.00
nonCurrentLiabilitiesTotal 24450000.00
liabilitiesAndStockholdersEquity 1051610000.00
cashAndShortTermInvestments 617737000.00
propertyPlantAndEquipmentGross 71090000.00
propertyPlantAndEquipmentNet 71090000.00
commonStockSharesOutstanding 486238000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalAssets 930623000.00
intangibleAssets 38969000.00
otherCurrentAssets 20620000.00
totalLiab 313651000.00
totalStockholderEquity 616972000.00
otherCurrentLiab 132228000.00
commonStock 625386000.00
retainedEarnings 1366205000.00
otherAssets 11594000.00
cash 218662000.00
totalCurrentLiabilities 313651000.00
currentDeferredRevenue 21701000.00
netDebt -218662000.00
shortTermDebt 128831000.00
otherStockholderEquity -1236253000.00
propertyPlantEquipment 80993000.00
totalCurrentAssets 767364000.00
shortTermInvestments 362951000.00
netReceivables 142405000.00
inventory 22726000.00
accountsPayable 30891000.00
accumulatedOtherComprehensiveIncome 3918000.00
commonStockTotalEquity 625386000.00
treasuryStock -1378537000.00
nonCurrrentAssetsOther 70672000.00
nonCurrentAssetsTotal 163259000.00
nonCurrentLiabilitiesTotal 11594000.00
liabilitiesAndStockholdersEquity 930623000.00
cashAndShortTermInvestments 581613000.00
propertyPlantAndEquipmentGross 80993000.00
propertyPlantAndEquipmentNet 80993000.00
commonStockSharesOutstanding 498290000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-26
currency_symbol USD
totalAssets 1069416000.00
intangibleAssets 54746000.00
otherCurrentAssets 14486000.00
totalLiab 316872000.00
totalStockholderEquity 752544000.00
otherCurrentLiab 74768000.00
commonStock 530801000.00
retainedEarnings 1172504000.00
cash 236866000.00
totalCurrentLiabilities 314605000.00
currentDeferredRevenue 17696000.00
netDebt -236866000.00
shortTermDebt 181861000.00
otherStockholderEquity -949000000.00
propertyPlantEquipment 64268000.00
totalCurrentAssets 877912000.00
shortTermInvestments 442987000.00
netReceivables 160113000.00
inventory 23460000.00
accountsPayable 40280000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 531000000.00
treasuryStock -950063000.00
nonCurrrentAssetsOther 127236000.00
nonCurrentAssetsTotal 191504000.00
nonCurrentLiabilitiesTotal 2267000.00
liabilitiesAndStockholdersEquity 1069416000.00
cashAndShortTermInvestments 679853000.00
propertyPlantAndEquipmentGross 64268000.00
propertyPlantAndEquipmentNet 64268000.00
commonStockSharesOutstanding 511548000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-16
currency_symbol USD
totalAssets 803859000.00
otherCurrentAssets 9348000.00
totalLiab 291650000.00
totalStockholderEquity 512209000.00
otherCurrentLiab 65359000.00
commonStock 369057000.00
retainedEarnings 896239000.00
cash 171145000.00
totalCurrentLiabilities 267629000.00
currentDeferredRevenue 15676000.00
netDebt -171145000.00
shortTermDebt 150902000.00
otherStockholderEquity -833000000.00
totalCurrentAssets 623015000.00
shortTermInvestments 327571000.00
netReceivables 78766000.00
inventory 36185000.00
accountsPayable 35692000.00
accumulatedOtherComprehensiveIncome 40332000.00
commonStockTotalEquity 369000000.00
nonCurrrentAssetsOther 111706000.00
nonCurrentAssetsTotal 180844000.00
nonCurrentLiabilitiesTotal 24021000.00
liabilitiesAndStockholdersEquity 803859000.00
cashAndShortTermInvestments 498716000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69138000.00
commonStockSharesOutstanding 516820000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-17
currency_symbol USD
totalAssets 767331000.00
otherCurrentAssets 10190000.00
totalLiab 250966000.00
totalStockholderEquity 516365000.00
otherCurrentLiab 73413000.00
commonStock 306859000.00
retainedEarnings 732730000.00
cash 110871000.00
totalCurrentLiabilities 250966000.00
currentDeferredRevenue 11333000.00
netDebt -110871000.00
shortTermDebt 117539000.00
otherStockholderEquity -522000000.00
totalCurrentAssets 455945000.00
shortTermInvestments 161676000.00
netReceivables 141180000.00
inventory 32028000.00
accountsPayable 48681000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 307000000.00
nonCurrrentAssetsOther 200852000.00
nonCurrentAssetsTotal 311386000.00
liabilitiesAndStockholdersEquity 767331000.00
cashAndShortTermInvestments 272547000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93887000.00
commonStockSharesOutstanding 543792000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-17
currency_symbol USD
totalAssets 940071000.00
otherCurrentAssets 45016000.00
totalLiab 224647000.00
totalStockholderEquity 715424000.00
otherCurrentLiab 48343000.00
commonStock 7000.00
retainedEarnings 663861000.00
cash 267576000.00
totalCurrentLiabilities 224647000.00
currentDeferredRevenue 15706000.00
netDebt -267576000.00
shortTermDebt 102741000.00
otherStockholderEquity -239000000.00
totalCurrentAssets 678946000.00
shortTermInvestments 235380000.00
netReceivables 130974000.00
accountsPayable 57857000.00
accumulatedOtherComprehensiveIncome -1030000.00
commonStockTotalEquity 291000000.00
nonCurrrentAssetsOther 163148000.00
nonCurrentAssetsTotal 261125000.00
liabilitiesAndStockholdersEquity 940071000.00
cashAndShortTermInvestments 502956000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 80978000.00
commonStockSharesOutstanding 593280000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-21
currency_symbol USD
totalAssets 1012285000.00
otherCurrentAssets 45875000.00
totalLiab 305771000.00
totalStockholderEquity 706514000.00
otherCurrentLiab 78064000.00
commonStock 148602000.00
retainedEarnings 529546000.00
cash 110745000.00
totalCurrentLiabilities 230614000.00
currentDeferredRevenue 15537000.00
netDebt -110745000.00
shortTermDebt 93957000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 736706000.00
shortTermInvestments 453371000.00
netReceivables 126715000.00
accountsPayable 43056000.00
accumulatedOtherComprehensiveIncome 28366000.00
commonStockTotalEquity 149000000.00
nonCurrrentAssetsOther 195348000.00
nonCurrentAssetsTotal 275579000.00
nonCurrentLiabilitiesTotal 75157000.00
liabilitiesAndStockholdersEquity 1012285000.00
cashAndShortTermInvestments 564116000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80231000.00
commonStockSharesOutstanding 608518626.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalAssets 884732000.00
otherCurrentAssets 11924000.00
totalLiab 186315000.00
totalStockholderEquity 698417000.00
otherCurrentLiab 47571000.00
commonStock 293258000.00
retainedEarnings 390793000.00
cash 58493000.00
totalCurrentLiabilities 186315000.00
currentDeferredRevenue 18257000.00
netDebt -58493000.00
shortTermDebt 94848000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 692787000.00
shortTermInvestments 457547000.00
netReceivables 133208000.00
inventory 7277000.00
accountsPayable 25639000.00
accumulatedOtherComprehensiveIncome 14366000.00
commonStockTotalEquity 293000000.00
nonCurrrentAssetsOther 135735000.00
nonCurrentAssetsTotal 191945000.00
liabilitiesAndStockholdersEquity 884732000.00
cashAndShortTermInvestments 516040000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51708000.00
commonStockSharesOutstanding 601944121.00
1994-11-30
date 1994-11-30
filing_date 1995-02-17
currency_symbol USD
totalAssets 625500000.00
otherCurrentAssets 236100000.00
totalLiab 168700000.00
totalStockholderEquity 456800000.00
otherCurrentLiab 137900000.00
retainedEarnings 319700000.00
cash 190100000.00
totalCurrentLiabilities 168700000.00
netDebt -190100000.00
otherStockholderEquity 211300000.00
totalCurrentAssets 532400000.00
netReceivables 96600000.00
inventory 9600000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 93100000.00
liabilitiesAndStockholdersEquity 625500000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 568836506.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 352900000.00
intangibleAssets 11800000.00
otherCurrentAssets 155700000.00
totalLiab 80600000.00
totalStockholderEquity 272300000.00
otherCurrentLiab 63900000.00
retainedEarnings 222700000.00
cash 94700000.00
totalCurrentLiabilities 73700000.00
netDebt -94700000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 304300000.00
netReceivables 49800000.00
inventory 4100000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 352900000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 487567199.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 281300000.00
intangibleAssets 17700000.00
otherCurrentAssets 123500000.00
totalLiab 56700000.00
totalStockholderEquity 224600000.00
otherCurrentLiab 52200000.00
retainedEarnings 174700000.00
cash 47200000.00
totalCurrentLiabilities 56800000.00
netDebt -47200000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 224400000.00
netReceivables 48900000.00
inventory 4800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 56900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 281300000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 363333333.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 221200000.00
otherCurrentAssets 89500000.00
totalLiab 38400000.00
totalStockholderEquity 182800000.00
otherCurrentLiab 30800000.00
retainedEarnings 138300000.00
cash 30300000.00
totalCurrentLiabilities 36900000.00
netDebt -30300000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 161600000.00
netReceivables 37900000.00
inventory 3900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 221200000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 355862069.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 145700000.00
otherCurrentAssets 54300000.00
totalLiab 37900000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 32800000.00
retainedEarnings 93700000.00
cash 19500000.00
totalCurrentLiabilities 37000000.00
netDebt -19300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 109100000.00
netReceivables 31300000.00
inventory 4000000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 348695652.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 38700000.00
totalLiab 35300000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 29500000.00
retainedEarnings 58600000.00
cash 13100000.00
totalCurrentLiabilities 34100000.00
netDebt -12600000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 77300000.00
netReceivables 24000000.00
inventory 1500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 337000000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 65500000.00
otherCurrentAssets 600000.00
totalLiab 21200000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 19000000.00
retainedEarnings 31900000.00
cash 35200000.00
totalCurrentLiabilities 19000000.00
netDebt -34300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 51500000.00
netReceivables 14600000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 324615385.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 32300000.00
otherCurrentAssets 100000.00
totalLiab 8800000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 7900000.00
retainedEarnings 13300000.00
cash 17400000.00
totalCurrentLiabilities 7900000.00
netDebt -17400000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 25500000.00
netReceivables 7500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 300000000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 100000.00
totalLiab 6300000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 5100000.00
retainedEarnings 4400000.00
cash 12900000.00
totalCurrentLiabilities 5100000.00
netDebt -12900000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 16600000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 240000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
investments 153000000.00
totalCashFromFinancingActivities -1217000000.00
netIncome 1483000000.00
changeInCash 540000000.00
beginPeriodCashFlow 6601000000.00
endPeriodCashFlow 7141000000.00
totalCashFromOperatingActivities 1597000000.00
depreciation 222000000.00
salePurchaseOfStock -1000000000.00
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changeInWorkingCapital -403000000.00
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otherNonCashItems -129000000.00
freeCashFlow 1550000000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-27
currency_symbol USD
investments 145000000.00
changeToLiabilities 84000000.00
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totalCashFromFinancingActivities -871000000.00
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netIncome 1403000000.00
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beginPeriodCashFlow 5456000000.00
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2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
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changeToOperatingActivities -342000000.00
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changeInCash 1384000000.00
beginPeriodCashFlow 4072000000.00
endPeriodCashFlow 5456000000.00
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changeToInventory -142000000.00
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2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
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netBorrowings -500000000.00
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beginPeriodCashFlow 4236000000.00
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2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
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totalCashFromFinancingActivities -1911000000.00
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endPeriodCashFlow 4236000000.00
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2022-08-31
date 2022-08-31
filing_date 2022-09-28
currency_symbol USD
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2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
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totalCashFromFinancingActivities -1250000000.00
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changeInCash 626000000.00
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endPeriodCashFlow 3365000000.00
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2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
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changeInCash -1105000000.00
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endPeriodCashFlow 2739000000.00
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depreciation 213000000.00
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2021-11-30
date 2021-11-30
filing_date 2022-01-21
currency_symbol USD
investments -1721000000.00
changeToLiabilities 482000000.00
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totalCashFromFinancingActivities -1078000000.00
changeToOperatingActivities -235000000.00
netIncome 1233000000.00
changeInCash -779000000.00
beginPeriodCashFlow 4623000000.00
endPeriodCashFlow 3844000000.00
totalCashFromOperatingActivities 2048000000.00
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2021-08-31
date 2021-08-31
filing_date 2021-09-29
currency_symbol USD
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totalCashFromFinancingActivities -899000000.00
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beginPeriodCashFlow 4250000000.00
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2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
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totalCashFromFinancingActivities -1080000000.00
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exchangeRateChanges -3000000.00
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2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
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totalCashflowsFromInvestingActivities -1558000000.00
totalCashFromFinancingActivities -1244000000.00
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changeInCash -1026000000.00
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2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
investments -28000000.00
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totalCashflowsFromInvestingActivities -131000000.00
totalCashFromFinancingActivities -940000000.00
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cashAndCashEquivalentsChanges 711000000.00
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2020-08-31
date 2020-08-31
filing_date 2020-09-23
currency_symbol USD
investments -189000000.00
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totalCashflowsFromInvestingActivities -315000000.00
totalCashFromFinancingActivities -414000000.00
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beginPeriodCashFlow 3044000000.00
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2020-05-31
date 2020-05-31
filing_date 2020-06-24
currency_symbol USD
investments 176000000.00
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beginPeriodCashFlow 2688000000.00
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cashAndCashEquivalentsChanges 356000000.00
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2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
investments 46000000.00
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netBorrowings -6000000.00
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2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
investments -73427000.00
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netBorrowings -6000000.00
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endPeriodCashFlow 2650221000.00
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2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
investments -75706000.00
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beginPeriodCashFlow 2082910000.00
endPeriodCashFlow 2209047000.00
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changeReceivables -99733000.00
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exchangeRateChanges -6800000.00
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freeCashFlow 833015000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
currency_symbol USD
investments 155565000.00
changeToLiabilities 130330000.00
totalCashflowsFromInvestingActivities 10073000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -772101000.00
changeToOperatingActivities 101400000.00
netIncome 632593000.00
changeInCash 344064000.00
beginPeriodCashFlow 1738846000.00
endPeriodCashFlow 2082910000.00
totalCashFromOperatingActivities 1109326000.00
depreciation 145609000.00
otherCashflowsFromInvestingActivities 88915000.00
dividendsPaid 2318000.00
changeToInventory -44948000.00
changeToAccountReceivables 21139000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -21813000.00
changeToNetincome 214753000.00
capitalExpenditures 85492000
changeReceivables 21139000.00
cashFlowsOtherOperating -35097000.00
exchangeRateChanges -3236000.00
cashAndCashEquivalentsChanges 344064000.00
changeInWorkingCapital 125124000.00
stockBasedCompensation 204300000.00
otherNonCashItems -6428000.00
freeCashFlow 1023834000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
investments 33167000.00
changeToLiabilities 111644000.00
totalCashflowsFromInvestingActivities -131918000.00
netBorrowings -2931000.00
totalCashFromFinancingActivities -783912000.00
changeToOperatingActivities -126926000.00
netIncome 674241000.00
changeInCash 96071000.00
beginPeriodCashFlow 1642775000.00
endPeriodCashFlow 1738846000.00
totalCashFromOperatingActivities 1013448000.00
depreciation 144898000.00
otherCashflowsFromInvestingActivities -99817000.00
dividendsPaid 71594000.00
changeToInventory -23466000.00
changeToAccountReceivables 64544000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -280981000.00
changeToNetincome 125544000.00
capitalExpenditures 65268000
changeReceivables 64544000.00
cashFlowsOtherOperating -107423000.00
exchangeRateChanges -1547000.00
cashAndCashEquivalentsChanges 96071000.00
changeInWorkingCapital 51299000.00
stockBasedCompensation 184688000.00
otherNonCashItems -22868000.00
freeCashFlow 948180000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-25
currency_symbol USD
investments 1605026000.00
changeToLiabilities 386364000.00
totalCashflowsFromInvestingActivities -3138878000.00
netBorrowings 2247767000.00
totalCashFromFinancingActivities 1924731000.00
changeToOperatingActivities 52336000.00
netIncome 678240000.00
changeInCash -104369000.00
beginPeriodCashFlow 1747144000.00
endPeriodCashFlow 1642775000.00
totalCashFromOperatingActivities 1107993000.00
depreciation 106720000.00
otherCashflowsFromInvestingActivities -4681341000.00
dividendsPaid 2247095000.00
changeToInventory 171427000.00
changeToAccountReceivables -200985000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 4471154000.00
changeToNetincome 125056000.00
capitalExpenditures 62563000
changeReceivables -200985000.00
cashFlowsOtherOperating 12598000.00
exchangeRateChanges 1785000.00
cashAndCashEquivalentsChanges -104369000.00
changeInWorkingCapital 149504000.00
stockBasedCompensation 169621000.00
otherNonCashItems 54730000.00
freeCashFlow 1045430000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-26
currency_symbol USD
investments 161651000.00
changeToLiabilities -19681000.00
totalCashflowsFromInvestingActivities -1520334000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -671661000.00
changeToOperatingActivities -31739000.00
netIncome 666291000.00
changeInCash -1240842000.00
beginPeriodCashFlow 2987986000.00
endPeriodCashFlow 1747144000.00
totalCashFromOperatingActivities 955304000.00
depreciation 86890000.00
otherCashflowsFromInvestingActivities -1618427000.00
dividendsPaid 46405000.00
changeToInventory -80027000.00
changeToAccountReceivables 58321000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 46405000.00
changeToNetincome 146694000.00
capitalExpenditures 63558000
changeReceivables 58321000.00
cashFlowsOtherOperating 16789000.00
exchangeRateChanges -4151000.00
cashAndCashEquivalentsChanges -1240842000.00
changeInWorkingCapital 44697000.00
stockBasedCompensation 159039000.00
otherNonCashItems 16432000.00
freeCashFlow 891746000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-27
currency_symbol USD
investments 127609000.00
changeToLiabilities 114915000.00
totalCashflowsFromInvestingActivities 67679000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -717365000.00
changeToOperatingActivities 76438000.00
netIncome 663167000.00
changeInCash 321005000.00
beginPeriodCashFlow 2666981000.00
endPeriodCashFlow 2987986000.00
totalCashFromOperatingActivities 976406000.00
depreciation 76360000.00
otherCashflowsFromInvestingActivities -14614000.00
dividendsPaid 298000.00
changeToInventory 27613000.00
changeToAccountReceivables -13717000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -16854000.00
changeToNetincome 177340000.00
capitalExpenditures 45316000
changeReceivables -13717000.00
cashFlowsOtherOperating -41659000.00
exchangeRateChanges -5715000.00
cashAndCashEquivalentsChanges 321005000.00
changeInWorkingCapital 93130000.00
stockBasedCompensation 144322000.00
otherNonCashItems -31998000.00
freeCashFlow 931090000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
investments 1380000.00
changeToLiabilities 541036000.00
totalCashflowsFromInvestingActivities -93762000.00
netBorrowings -304000.00
totalCashFromFinancingActivities -541273000.00
changeToOperatingActivities -130423000.00
netIncome 583076000.00
changeInCash 360909000.00
beginPeriodCashFlow 2306072000.00
endPeriodCashFlow 2666981000.00
totalCashFromOperatingActivities 989601000.00
depreciation 76522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64384000.00
changeToInventory -171950000.00
changeToAccountReceivables 154398000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -240969000.00
changeToNetincome -300478000.00
capitalExpenditures 95142000
changeReceivables 154398000.00
cashFlowsOtherOperating -64953000.00
exchangeRateChanges 6343000.00
cashAndCashEquivalentsChanges 360909000.00
changeInWorkingCapital 200444000.00
stockBasedCompensation 130488000.00
otherNonCashItems 430565000.00
freeCashFlow 894459000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-22
currency_symbol USD
investments 58050000.00
changeToLiabilities 344291000.00
totalCashflowsFromInvestingActivities 20366000.00
netBorrowings -632000.00
totalCashFromFinancingActivities -319509000.00
changeToOperatingActivities 179144000.00
netIncome 501549000.00
changeInCash 531522000.00
beginPeriodCashFlow 1774550000.00
endPeriodCashFlow 2306072000.00
totalCashFromOperatingActivities 833220000.00
depreciation 81234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 669000.00
changeToInventory 190423000.00
changeToAccountReceivables -213634000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -18877000.00
changeToNetincome 123564000.00
capitalExpenditures 37684000
changeReceivables -213634000.00
cashFlowsOtherOperating -3784000.00
exchangeRateChanges -2555000.00
cashAndCashEquivalentsChanges 531522000.00
changeInWorkingCapital 132638000.00
stockBasedCompensation 120050000.00
otherNonCashItems -5997000.00
freeCashFlow 795536000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-27
currency_symbol USD
investments 17424000.00
changeToLiabilities 178195000.00
totalCashflowsFromInvestingActivities -36814000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -218299000.00
changeToOperatingActivities 85955000.00
netIncome 419569000.00
changeInCash 457600000.00
beginPeriodCashFlow 1316950000.00
endPeriodCashFlow 1774550000.00
totalCashFromOperatingActivities 704436000.00
depreciation 82319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22735000.00
changeToInventory 93392000.00
changeToAccountReceivables -105814000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 22735000.00
changeToNetincome 113108000.00
capitalExpenditures 54238000
changeReceivables -105814000.00
cashFlowsOtherOperating 17059000.00
exchangeRateChanges 8277000.00
cashAndCashEquivalentsChanges 457600000.00
changeInWorkingCapital 86149000.00
stockBasedCompensation 117042000.00
otherNonCashItems 3773000.00
freeCashFlow 650198000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
investments -32250000.00
changeToLiabilities 107458000.00
totalCashflowsFromInvestingActivities -87547000.00
netBorrowings -644000.00
totalCashFromFinancingActivities -314432000.00
changeToOperatingActivities 25523000.00
netIncome 374390000.00
changeInCash 248054000.00
beginPeriodCashFlow 1068896000.00
endPeriodCashFlow 1316950000.00
totalCashFromOperatingActivities 644827000.00
depreciation 81635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1043000.00
changeToInventory 165610000.00
changeToAccountReceivables -51975000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -13788000.00
changeToNetincome 107796000.00
capitalExpenditures 55297000
changeReceivables -51975000.00
cashFlowsOtherOperating 25523000.00
exchangeRateChanges 5206000.00
cashAndCashEquivalentsChanges 248054000.00
changeInWorkingCapital 74332000.00
stockBasedCompensation 116049000.00
otherNonCashItems 6461000.00
freeCashFlow 589530000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-29
currency_symbol USD
investments 151647000.00
changeToLiabilities -80096000.00
totalCashflowsFromInvestingActivities -338882000.00
netBorrowings -268000.00
totalCashFromFinancingActivities -331495000.00
changeToOperatingActivities -10758000.00
netIncome 398446000.00
changeInCash 57581000.00
beginPeriodCashFlow 1011315000.00
endPeriodCashFlow 1068896000.00
totalCashFromOperatingActivities 730370000.00
depreciation 80809000.00
otherCashflowsFromInvestingActivities -459626000.00
dividendsPaid 51787000.00
changeToInventory -217066000.00
changeToAccountReceivables 184250000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -131227000.00
changeToNetincome 157719000.00
capitalExpenditures 30903000
changeReceivables 184250000.00
cashFlowsOtherOperating -10758000.00
exchangeRateChanges -2412000.00
cashAndCashEquivalentsChanges 57581000.00
changeInWorkingCapital 153826000.00
stockBasedCompensation 98310000.00
otherNonCashItems -61336000.00
freeCashFlow 699467000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-20
currency_symbol USD
investments -94465000.00
changeToLiabilities 233219000.00
totalCashflowsFromInvestingActivities -143098000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -300469000.00
changeToOperatingActivities -5428000.00
netIncome 399613000.00
changeInCash 243643000.00
beginPeriodCashFlow 767672000.00
endPeriodCashFlow 1011315000.00
totalCashFromOperatingActivities 695601000.00
depreciation 81860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5874000.00
changeToInventory 98803000.00
changeToAccountReceivables -103383000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome 63127000.00
capitalExpenditures 48633000
changeReceivables -103383000.00
cashFlowsOtherOperating 21165000.00
exchangeRateChanges -8391000.00
cashAndCashEquivalentsChanges 243643000.00
changeInWorkingCapital 127369000.00
stockBasedCompensation 87530000.00
otherNonCashItems 19171000.00
freeCashFlow 646968000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-27
currency_symbol USD
investments -251375000.00
changeToLiabilities 134950000.00
totalCashflowsFromInvestingActivities -306588000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -324957000.00
changeToOperatingActivities 16694000.00
netIncome 270788000.00
changeInCash -118707000.00
beginPeriodCashFlow 886379000.00
endPeriodCashFlow 767672000.00
totalCashFromOperatingActivities 517885000.00
depreciation 84014000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57793000.00
changeToAccountReceivables -65655000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 3980000.00
changeToNetincome 73114000.00
capitalExpenditures 55213000
changeReceivables -65655000.00
cashFlowsOtherOperating 20674000.00
exchangeRateChanges -5047000.00
cashAndCashEquivalentsChanges -118707000.00
changeInWorkingCapital 80051000.00
stockBasedCompensation 84503000.00
otherNonCashItems 5218000.00
freeCashFlow 462672000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
investments -149319000.00
changeToLiabilities 160642000.00
totalCashflowsFromInvestingActivities -251505000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -180888000.00
changeToOperatingActivities -18212000.00
netIncome 244074000.00
changeInCash 55683000.00
beginPeriodCashFlow 830696000.00
endPeriodCashFlow 886379000.00
totalCashFromOperatingActivities 488715000.00
depreciation 84461000.00
otherCashflowsFromInvestingActivities -48427000.00
dividendsPaid 6741000.00
changeToInventory 62774000.00
changeToAccountReceivables -65652000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 44133000.00
changeToNetincome 32971000.00
capitalExpenditures 53759000
changeReceivables -65652000.00
cashFlowsOtherOperating 32219000.00
exchangeRateChanges -639000.00
cashAndCashEquivalentsChanges 55683000.00
changeInWorkingCapital 71270000.00
stockBasedCompensation 85570000.00
otherNonCashItems 9393000.00
freeCashFlow 434956000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
investments -212642000.00
changeToLiabilities 22739000.00
totalCashflowsFromInvestingActivities -258842000.00
totalCashFromFinancingActivities -284392000.00
netIncome 254307000.00
changeInCash -45864000.00
beginPeriodCashFlow 876560000.00
endPeriodCashFlow 830696000.00
totalCashFromOperatingActivities 497527000.00
depreciation 81200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -52673000.00
changeToAccountReceivables 74274000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -179936000.00
changeToNetincome 134984000.00
capitalExpenditures 46200000
changeReceivables 74274000.00
cashFlowsOtherOperating -69977000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges -45864000.00
changeInWorkingCapital 67667000.00
stockBasedCompensation 92306000.00
otherNonCashItems -54859000.00
freeCashFlow 451327000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-19
currency_symbol USD
investments -279090000.00
changeToLiabilities 170084000.00
totalCashflowsFromInvestingActivities -285987000.00
netBorrowings -989280000.00
totalCashFromFinancingActivities -115150000.00
changeToOperatingActivities -30265000.00
netIncome 222705000.00
changeInCash 47268000.00
beginPeriodCashFlow 829292000.00
endPeriodCashFlow 876560000.00
totalCashFromOperatingActivities 454515000.00
depreciation 86359000.00
otherCashflowsFromInvestingActivities 57779000.00
dividendsPaid 602189000.00
changeToInventory 55914000.00
changeToAccountReceivables -79398000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1214186000.00
changeToNetincome 28206000.00
capitalExpenditures 64676000
changeReceivables -79398000.00
cashFlowsOtherOperating 26559000.00
exchangeRateChanges -6110000.00
cashAndCashEquivalentsChanges 47268000.00
changeInWorkingCapital 86506000.00
stockBasedCompensation 81022000.00
otherNonCashItems -189000.00
freeCashFlow 389839000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-23
currency_symbol USD
investments -396082000.00
changeToLiabilities 120976000.00
totalCashflowsFromInvestingActivities -465091000.00
netBorrowings -957000.00
totalCashFromFinancingActivities -18710000.00
netIncome 174465000.00
changeInCash -126855000.00
beginPeriodCashFlow 956147000.00
endPeriodCashFlow 829292000.00
totalCashFromOperatingActivities 360488000.00
depreciation 87550000.00
otherCashflowsFromInvestingActivities -20025000.00
dividendsPaid 0.00
changeToInventory 78222000.00
changeToAccountReceivables -91371000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 12649000.00
changeToNetincome 7688000.00
capitalExpenditures 48984000
changeReceivables -91371000.00
cashFlowsOtherOperating 61180000.00
exchangeRateChanges -3542000.00
cashAndCashEquivalentsChanges -126855000.00
changeInWorkingCapital 11083000.00
stockBasedCompensation 85975000.00
otherNonCashItems 23753000.00
freeCashFlow 311504000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-24
currency_symbol USD
investments 2458000.00
changeToLiabilities 157646000.00
totalCashflowsFromInvestingActivities -38909000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -186102000.00
netIncome 147493000.00
changeInCash 243263000.00
beginPeriodCashFlow 712884000.00
endPeriodCashFlow 956147000.00
totalCashFromOperatingActivities 471484000.00
depreciation 85929000.00
otherCashflowsFromInvestingActivities -5637000.00
dividendsPaid 0.00
changeToInventory -14078000.00
changeToAccountReceivables 29209000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 10987000.00
changeToNetincome 54602000.00
capitalExpenditures 35730000
changeReceivables 29209000.00
cashFlowsOtherOperating -3395000.00
exchangeRateChanges -3210000.00
cashAndCashEquivalentsChanges 243263000.00
changeInWorkingCapital 153689000.00
stockBasedCompensation 84649000.00
otherNonCashItems 30034000.00
freeCashFlow 435754000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-25
currency_symbol USD
investments 137517000.00
changeToLiabilities -97798000.00
totalCashflowsFromInvestingActivities -698371000.00
netBorrowings 379373000.00
totalCashFromFinancingActivities 119275000.00
netIncome 84888000.00
changeInCash -404516000.00
beginPeriodCashFlow 1117400000.00
endPeriodCashFlow 712884000.00
totalCashFromOperatingActivities 183015000.00
depreciation 79635000.00
otherCashflowsFromInvestingActivities -800342000.00
dividendsPaid 932960000.00
changeToInventory -63426000.00
changeToAccountReceivables 62058000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1798104000.00
changeToNetincome 78144000.00
capitalExpenditures 35546000
changeReceivables 62058000.00
cashFlowsOtherOperating -23912000.00
exchangeRateChanges -8435000.00
cashAndCashEquivalentsChanges -404516000.00
changeInWorkingCapital -56014000.00
stockBasedCompensation 84193000.00
otherNonCashItems -14566000.00
freeCashFlow 147469000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
investments -11382000.00
changeToLiabilities 245073000.00
totalCashflowsFromInvestingActivities -77959000.00
netBorrowings -3253000.00
totalCashFromFinancingActivities -103532000.00
changeToOperatingActivities 44497000.00
netIncome 73292000.00
changeInCash 214071000.00
beginPeriodCashFlow 903329000.00
endPeriodCashFlow 1117400000.00
totalCashFromOperatingActivities 399932000.00
depreciation 78147000.00
otherCashflowsFromInvestingActivities -29802000.00
dividendsPaid 0.00
changeToInventory 49529000.00
changeToAccountReceivables -64045000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 21102000.00
changeToNetincome 67712000.00
capitalExpenditures 36775000
changeReceivables -64045000.00
cashFlowsOtherOperating -15270000.00
exchangeRateChanges -4370000.00
cashAndCashEquivalentsChanges 214071000.00
changeInWorkingCapital 163665000.00
stockBasedCompensation 84949000.00
otherNonCashItems 18056000.00
freeCashFlow 363157000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
investments -115428000.00
changeToLiabilities 32563000.00
totalCashflowsFromInvestingActivities -170394000.00
netBorrowings -3372000.00
totalCashFromFinancingActivities -9794000.00
netIncome 44686000.00
changeInCash 86305000.00
beginPeriodCashFlow 817020000.00
endPeriodCashFlow 903325000.00
totalCashFromOperatingActivities 268520000.00
depreciation 80154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1569000.00
changeToAccountReceivables 2636000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 27078000.00
changeToNetincome 71152000.00
capitalExpenditures 54966000
changeReceivables 2636000.00
cashFlowsOtherOperating 37329000.00
exchangeRateChanges -2023000.00
cashAndCashEquivalentsChanges 86309000.00
changeInWorkingCapital 61270000.00
stockBasedCompensation 82986000.00
otherNonCashItems 11968000.00
freeCashFlow 213554000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-25
currency_symbol USD
investments -120734000.00
changeToLiabilities 112079000.00
totalCashflowsFromInvestingActivities -147932000.00
netBorrowings -3626000.00
totalCashFromFinancingActivities -135927000.00
netIncome 88527000.00
changeInCash 83104000.00
beginPeriodCashFlow 733916000.00
endPeriodCashFlow 817020000.00
totalCashFromOperatingActivities 367536000.00
depreciation 77653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 30805000.00
changeToAccountReceivables -21155000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 4875000.00
changeToNetincome 90850000.00
capitalExpenditures 27198000
changeReceivables -21155000.00
cashFlowsOtherOperating 19582000.00
exchangeRateChanges -573000.00
cashAndCashEquivalentsChanges 83104000.00
changeInWorkingCapital 118703000.00
stockBasedCompensation 83005000.00
otherNonCashItems -8325000.00
freeCashFlow 340338000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
investments -65029000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -94422000.00
netBorrowings -4433000.00
totalCashFromFinancingActivities -258209000.00
netIncome 47046000.00
changeInCash -100640000.00
beginPeriodCashFlow 834556000.00
endPeriodCashFlow 733916000.00
totalCashFromOperatingActivities 251673000.00
depreciation 77636000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53776000.00
changeToInventory -92904000.00
changeToAccountReceivables 90492000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 53776000.00
changeToNetincome 79703000.00
capitalExpenditures 29393000
changeReceivables 90492000.00
cashFlowsOtherOperating -43559000.00
exchangeRateChanges 318000.00
cashAndCashEquivalentsChanges -100640000.00
changeInWorkingCapital 43266000.00
stockBasedCompensation 82750000.00
otherNonCashItems 4316000.00
freeCashFlow 222280000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-21
currency_symbol USD
investments 11060000.00
changeToLiabilities 212121000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -31744000.00
totalCashFromFinancingActivities -300530000.00
netIncome 65320000.00
changeInCash 15471000.00
beginPeriodCashFlow 819085000.00
endPeriodCashFlow 834556000.00
totalCashFromOperatingActivities 314982000.00
depreciation 81350000.00
otherCashflowsFromInvestingActivities 24046000.00
dividendsPaid 0.00
changeToInventory 87340000.00
changeToAccountReceivables -78366000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 40619000.00
changeToNetincome 76397000.00
capitalExpenditures 35121000
changeReceivables -78366000.00
cashFlowsOtherOperating -41840000.00
exchangeRateChanges 1034000.00
cashAndCashEquivalentsChanges 15471000.00
changeInWorkingCapital 83299000.00
stockBasedCompensation 86754000.00
otherNonCashItems 9557000.00
freeCashFlow 279861000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
investments 257582000.00
changeToLiabilities -19977000.00
totalCashflowsFromInvestingActivities -397235000.00
netBorrowings 15669000.00
totalCashFromFinancingActivities -247371000.00
netIncome 83002000.00
changeInCash -427325000.00
beginPeriodCashFlow 1246410000.00
endPeriodCashFlow 819085000.00
totalCashFromOperatingActivities 215525000.00
depreciation 82175000.00
otherCashflowsFromInvestingActivities -608019000.00
dividendsPaid 0.00
changeToInventory 23155000.00
changeToAccountReceivables -35824000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -397235000.00
changeToNetincome 101167000.00
capitalExpenditures 46798000
changeReceivables -35824000.00
cashFlowsOtherOperating 4982000.00
exchangeRateChanges 1756000.00
cashAndCashEquivalentsChanges -427325000.00
changeInWorkingCapital -28571000.00
stockBasedCompensation 76094000.00
otherNonCashItems -19516000.00
freeCashFlow 168727000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
investments -288190000.00
changeToLiabilities 2567000.00
totalCashflowsFromInvestingActivities -334439000.00
netBorrowings -7297000.00
totalCashFromFinancingActivities -22642000.00
netIncome 76546000.00
changeInCash -59972000.00
beginPeriodCashFlow 1306382000.00
endPeriodCashFlow 1246410000.00
totalCashFromOperatingActivities 299148000.00
depreciation 80950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2712000.00
changeToAccountReceivables 16328000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -334439000.00
changeToNetincome 105961000.00
capitalExpenditures 46249000
changeReceivables 16328000.00
cashFlowsOtherOperating 16796000.00
exchangeRateChanges -2039000.00
cashAndCashEquivalentsChanges -59972000.00
changeInWorkingCapital 39974000.00
stockBasedCompensation 73528000.00
otherNonCashItems 24665000.00
freeCashFlow 252899000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-28
currency_symbol USD
investments -289568000.00
changeToLiabilities -10209000.00
totalCashflowsFromInvestingActivities -446114000.00
netBorrowings -2864000.00
totalCashFromFinancingActivities 11405000.00
netIncome 65117000.00
changeInCash -118670000.00
beginPeriodCashFlow 1425052000.00
endPeriodCashFlow 1306382000.00
totalCashFromOperatingActivities 322031000.00
depreciation 76752000.00
otherCashflowsFromInvestingActivities -96356000.00
dividendsPaid 25703000.00
changeToInventory -153988000.00
changeToAccountReceivables 131511000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 51049000.00
changeToNetincome 94307000.00
capitalExpenditures 60190000
changeReceivables 131511000.00
cashFlowsOtherOperating -35447000.00
exchangeRateChanges -5992000.00
cashAndCashEquivalentsChanges -118670000.00
changeInWorkingCapital 103298000.00
stockBasedCompensation 77282000.00
otherNonCashItems -15594000.00
freeCashFlow 261841000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-22
currency_symbol USD
investments -47686000.00
changeToLiabilities 111559000.00
totalCashflowsFromInvestingActivities -129475000.00
netBorrowings -2985000.00
totalCashFromFinancingActivities -80419000.00
netIncome 222333000.00
changeInCash 262672000.00
beginPeriodCashFlow 1162380000.00
endPeriodCashFlow 1425052000.00
totalCashFromOperatingActivities 473659000.00
depreciation 78621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 59256000.00
changeToAccountReceivables -50569000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 3477000.00
changeToNetincome 89533000.00
capitalExpenditures 81789000
changeReceivables -50569000.00
cashFlowsOtherOperating 22182000.00
exchangeRateChanges -1093000.00
cashAndCashEquivalentsChanges 262672000.00
changeInWorkingCapital 99451000.00
stockBasedCompensation 73535000.00
otherNonCashItems -7280000.00
freeCashFlow 391870000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-27
currency_symbol USD
investments -129270000.00
changeToLiabilities 49950000.00
totalCashflowsFromInvestingActivities -267480000.00
netBorrowings -4606000.00
totalCashFromFinancingActivities 62956000.00
netIncome 201357000.00
changeInCash 211142000.00
beginPeriodCashFlow 951238000.00
endPeriodCashFlow 1162380000.00
totalCashFromOperatingActivities 263340000.00
depreciation 74110000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory -22134000.00
changeToAccountReceivables -38923000.00
salePurchaseOfStock -88181000.00
otherCashflowsFromFinancingActivities 4324000.00
changeToNetincome 144627000.00
capitalExpenditures 77432000
changeReceivables -56986000.00
cashFlowsOtherOperating -2550000.00
exchangeRateChanges 2818000.00
cashAndCashEquivalentsChanges 137241000.00
changeInWorkingCapital -104486000.00
stockBasedCompensation 79669000.00
otherNonCashItems -11429000.00
freeCashFlow 185908000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities -585967000.00
totalCashFromFinancingActivities -148735000.00
netIncome 223876000.00
changeInCash 149975000.00
beginPeriodCashFlow 801263000.00
endPeriodCashFlow 951238000.00
totalCashFromOperatingActivities 448218000.00
depreciation 77174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 69810000.00
changeToAccountReceivables -18063000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 2684000.00
changeToNetincome 12593000.00
capitalExpenditures 60767000
cashAndCashEquivalentsChanges 223876000.00
changeInWorkingCapital 94900000.00
stockBasedCompensation 71398000.00
otherNonCashItems -13847000.00
freeCashFlow 387451000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
investments -33435000.00
changeToLiabilities -200819000.00
totalCashflowsFromInvestingActivities -437707000.00
netBorrowings -4561000.00
totalCashFromFinancingActivities -68525000.00
netIncome 185209000.00
changeInCash -188237000.00
beginPeriodCashFlow 989500000.00
endPeriodCashFlow 801263000.00
totalCashFromOperatingActivities 314363000.00
depreciation 69861000.00
otherCashflowsFromInvestingActivities -353184000.00
dividendsPaid 0.00
changeToInventory -110179000.00
changeToAccountReceivables 152721000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 122471000.00
capitalExpenditures 51088000
changeReceivables 152721000.00
cashFlowsOtherOperating -15080000.00
exchangeRateChanges 3632000.00
cashAndCashEquivalentsChanges -188237000.00
changeInWorkingCapital 1310000.00
stockBasedCompensation 61151000.00
otherNonCashItems -66545000.00
freeCashFlow 263275000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-26
currency_symbol USD
investments -32856000.00
changeToLiabilities 232095000.00
totalCashflowsFromInvestingActivities -259680000.00
netBorrowings -2243000.00
totalCashFromFinancingActivities -199000.00
netIncome 173719000.00
changeInCash 220288000.00
beginPeriodCashFlow 769212000.00
endPeriodCashFlow 989500000.00
totalCashFromOperatingActivities 496753000.00
depreciation 73290000.00
otherCashflowsFromInvestingActivities -151927000.00
dividendsPaid 695015000.00
changeToInventory 163840000.00
changeToAccountReceivables -72743000.00
salePurchaseOfStock 695015000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 93146000.00
capitalExpenditures 74897000
changeReceivables -72743000.00
cashFlowsOtherOperating -2754000.00
exchangeRateChanges -16586000.00
cashAndCashEquivalentsChanges 220288000.00
changeInWorkingCapital 158352000.00
stockBasedCompensation 75134000.00
otherNonCashItems 17313000.00
freeCashFlow 421856000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
investments -164081000.00
changeToLiabilities -48316000.00
totalCashflowsFromInvestingActivities -300122000.00
netBorrowings -4179000.00
totalCashFromFinancingActivities -97681000.00
netIncome 195101000.00
changeInCash -58263000.00
beginPeriodCashFlow 827475000.00
endPeriodCashFlow 769212000.00
totalCashFromOperatingActivities 325128000.00
depreciation 64009000.00
otherCashflowsFromInvestingActivities -70566000.00
dividendsPaid 0.00
changeToInventory -42442000.00
changeToAccountReceivables 7710000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 91144000.00
capitalExpenditures 65475000
changeReceivables 7710000.00
cashFlowsOtherOperating 15480000.00
exchangeRateChanges 14412000.00
cashAndCashEquivalentsChanges -58263000.00
changeInWorkingCapital -29126000.00
stockBasedCompensation 65118000.00
otherNonCashItems 4106000.00
freeCashFlow 259653000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-29
currency_symbol USD
investments 63933000.00
changeToLiabilities 65244000.00
totalCashflowsFromInvestingActivities -102475000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -365960000.00
netIncome 229436000.00
changeInCash -72681000.00
beginPeriodCashFlow 900156000.00
endPeriodCashFlow 827475000.00
totalCashFromOperatingActivities 389331000.00
depreciation 66620000.00
otherCashflowsFromInvestingActivities -128907000.00
dividendsPaid 0.00
changeToInventory 10486000.00
changeToAccountReceivables -36637000.00
salePurchaseOfStock -420015000.00
otherCashflowsFromFinancingActivities 8778000.00
changeToNetincome 70387000.00
capitalExpenditures 37501000
changeReceivables -36637000.00
cashFlowsOtherOperating -5719000.00
exchangeRateChanges 6423000.00
cashAndCashEquivalentsChanges -72681000.00
changeInWorkingCapital 18269000.00
stockBasedCompensation 74859000.00
otherNonCashItems -7326000.00
freeCashFlow 351830000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
investments -154915000.00
changeToLiabilities -85148000.00
totalCashflowsFromInvestingActivities -95125000.00
netBorrowings -2169000.00
totalCashFromFinancingActivities -86518000.00
netIncome 234591000.00
changeInCash 150265000.00
beginPeriodCashFlow 749891000.00
endPeriodCashFlow 900156000.00
totalCashFromOperatingActivities 332102000.00
depreciation 66286000.00
otherCashflowsFromInvestingActivities 92211000.00
dividendsPaid 2169000.00
changeToInventory -88794000.00
changeToAccountReceivables 20605000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 2169000.00
changeToNetincome 98307000.00
capitalExpenditures 32421000
changeReceivables 20605000.00
cashFlowsOtherOperating -2539000.00
exchangeRateChanges -194000.00
cashAndCashEquivalentsChanges 150265000.00
changeInWorkingCapital -52158000.00
stockBasedCompensation 70992000.00
otherNonCashItems -16254000.00
freeCashFlow 299681000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-27
currency_symbol USD
investments -79989000.00
changeToLiabilities 21550000.00
totalCashflowsFromInvestingActivities -203004000.00
netBorrowings -2160000.00
totalCashFromFinancingActivities -186272000.00
netIncome 268850000.00
changeInCash -64258000.00
beginPeriodCashFlow 814149000.00
endPeriodCashFlow 749891000.00
totalCashFromOperatingActivities 310631000.00
depreciation 292738000.00
otherCashflowsFromInvestingActivities -67588000.00
dividendsPaid 0.00
changeToInventory -4914000.00
changeToAccountReceivables -59554000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 6258000.00
changeToNetincome 57887000.00
capitalExpenditures 55427000
changeReceivables -59554000.00
cashFlowsOtherOperating -54199000.00
exchangeRateChanges 14387000.00
cashAndCashEquivalentsChanges -64258000.00
changeInWorkingCapital -66531000.00
stockBasedCompensation 56841000.00
otherNonCashItems -256927000.00
freeCashFlow 255204000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
investments -482567000.00
changeToLiabilities 19631000.00
totalCashflowsFromInvestingActivities -266668000.00
netBorrowings -1559000.00
totalCashFromFinancingActivities -354292000.00
netIncome 230065000.00
changeInCash -323457000.00
beginPeriodCashFlow 1137606000.00
endPeriodCashFlow 814149000.00
totalCashFromOperatingActivities 291471000.00
depreciation 80233000.00
otherCashflowsFromInvestingActivities 254939000.00
dividendsPaid 0.00
changeToInventory -13610000.00
changeToAccountReceivables -46723000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 1687000.00
changeToNetincome 45681000.00
capitalExpenditures 39040000
changeReceivables -46723000.00
cashFlowsOtherOperating -30337000.00
exchangeRateChanges 6032000.00
cashAndCashEquivalentsChanges -323457000.00
changeInWorkingCapital -37569000.00
stockBasedCompensation 49668000.00
otherNonCashItems -32082000.00
freeCashFlow 252431000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-02
currency_symbol USD
investments -563138000.00
changeToLiabilities 61631000.00
totalCashflowsFromInvestingActivities -480903000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -214857000.00
netIncome 148611000.00
changeInCash -451836000.00
beginPeriodCashFlow 1589442000.00
endPeriodCashFlow 1137606000.00
totalCashFromOperatingActivities 251090000.00
depreciation 73479000.00
otherCashflowsFromInvestingActivities 131863000.00
dividendsPaid 0.00
changeToInventory -2288000.00
changeToAccountReceivables -87600000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 907000.00
changeToNetincome 47639000.00
capitalExpenditures 49628000
changeReceivables -87600000.00
cashFlowsOtherOperating 5903000.00
exchangeRateChanges -7166000.00
cashAndCashEquivalentsChanges -451836000.00
changeInWorkingCapital -39203000.00
stockBasedCompensation 60097000.00
otherNonCashItems 28212000.00
freeCashFlow 201462000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
investments -320377000.00
changeToLiabilities 75602000.00
totalCashflowsFromInvestingActivities -208719000.00
netBorrowings 483297000.00
totalCashFromFinancingActivities 540159000.00
netIncome 127154000.00
changeInCash 589955000.00
beginPeriodCashFlow 999487000.00
endPeriodCashFlow 1589442000.00
totalCashFromOperatingActivities 259803000.00
depreciation 68581000.00
otherCashflowsFromInvestingActivities 137205000.00
dividendsPaid 1493439000.00
changeToInventory -161351000.00
changeToAccountReceivables 59601000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2983794000.00
changeToNetincome -97363000.00
capitalExpenditures 25547000
changeReceivables 59601000.00
cashFlowsOtherOperating 26228000.00
exchangeRateChanges -1288000.00
cashAndCashEquivalentsChanges 589955000.00
changeInWorkingCapital -73880000.00
stockBasedCompensation 93031000.00
otherNonCashItems 202849000.00
freeCashFlow 234256000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 705368000.00
netIncome -32043000.00
changeInCash -132657000.00
beginPeriodCashFlow 1132144000.00
endPeriodCashFlow 999487000.00
totalCashFromOperatingActivities 253819000.00
depreciation 213683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 113264000.00
changeToAccountReceivables -10090000.00
salePurchaseOfStock 350013000.00
otherCashflowsFromFinancingActivities 298008000.00
changeToNetincome 109620000.00
capitalExpenditures 34933000
changeInWorkingCapital 108981000.00
stockBasedCompensation 41350000.00
otherNonCashItems -105071000.00
freeCashFlow 218886000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -276600000.00
netIncome 136045000.00
changeInCash -94636000.00
beginPeriodCashFlow 1226780000.00
endPeriodCashFlow 1132144000.00
totalCashFromOperatingActivities 236681000.00
depreciation 58044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3312000.00
changeToAccountReceivables -18977000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -55894000.00
changeToNetincome 12619000.00
capitalExpenditures 58431000
changeInWorkingCapital -4628000.00
stockBasedCompensation 39654000.00
otherNonCashItems 4879000.00
freeCashFlow 178250000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20215000.00
netIncome 126071000.00
changeInCash 77855000.00
beginPeriodCashFlow 1148925000.00
endPeriodCashFlow 1226780000.00
totalCashFromOperatingActivities 261529000.00
depreciation 64800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 580000.00
salePurchaseOfStock 20200000.00
otherCashflowsFromFinancingActivities -217752000.00
capitalExpenditures 10312000
changeInWorkingCapital 35246000.00
otherNonCashItems 106746000.00
freeCashFlow 251217000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities 28675000.00
netIncome 156435000.00
changeInCash 262475000.00
beginPeriodCashFlow 886450000.00
endPeriodCashFlow 1148925000.00
totalCashFromOperatingActivities 365743000.00
depreciation 68740000.00
changeToAccountReceivables 2701000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 4465000.00
capitalExpenditures 15916000
changeInWorkingCapital 42596000.00
stockBasedCompensation 45618000.00
otherNonCashItems 25836000.00
freeCashFlow 349827000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-23
currency_symbol USD
changeToLiabilities 24504000.00
totalCashFromFinancingActivities -273921000.00
netIncome 245917000.00
changeInCash -247813000.00
beginPeriodCashFlow 1134263000.00
endPeriodCashFlow 886450000.00
totalCashFromOperatingActivities 337820000.00
depreciation 69732000.00
dividendsPaid 450000000.00
changeToAccountReceivables -153386000.00
salePurchaseOfStock -299980000.00
otherCashflowsFromFinancingActivities 908348000.00
capitalExpenditures 23311000
changeInWorkingCapital 80140000.00
stockBasedCompensation 172474000.00
otherNonCashItems -242691000.00
freeCashFlow 314509000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-02
currency_symbol USD
totalCashFromFinancingActivities 30741000.00
netIncome 191608000.00
changeInCash -28190000.00
beginPeriodCashFlow 1162453000.00
endPeriodCashFlow 1134263000.00
totalCashFromOperatingActivities 211771000.00
depreciation 62679000.00
changeToAccountReceivables -64816000.00
salePurchaseOfStock -122552000.00
otherCashflowsFromFinancingActivities 14306000.00
capitalExpenditures 39810000
changeInWorkingCapital -185013000.00
stockBasedCompensation -1111000.00
otherNonCashItems 178927000.00
freeCashFlow 171961000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-03
currency_symbol USD
totalCashflowsFromInvestingActivities 259669000.00
totalCashFromFinancingActivities -131875000.00
netIncome 214910000.00
changeInCash 129720000.00
beginPeriodCashFlow 1032733000.00
endPeriodCashFlow 1162453000.00
totalCashFromOperatingActivities 331791000.00
depreciation 68656000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -150161000.00
otherCashflowsFromFinancingActivities -90671000.00
changeToNetincome 23951000.00
capitalExpenditures 22403000
changeInWorkingCapital -40095000.00
stockBasedCompensation 914000.00
otherNonCashItems 53595000.00
freeCashFlow 309388000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities 328771000.00
totalCashFromFinancingActivities -646512000.00
netIncome 219379000.00
changeInCash 86311000.00
beginPeriodCashFlow 946422000.00
endPeriodCashFlow 1032733000.00
totalCashFromOperatingActivities 399300000.00
depreciation 69202000.00
changeToAccountReceivables 11343000.00
salePurchaseOfStock -1150022000.00
otherCashflowsFromFinancingActivities 450000000.00
changeToNetincome 24090000.00
capitalExpenditures 26268000
changeInWorkingCapital 18725000.00
stockBasedCompensation 43034000.00
otherNonCashItems 13116000.00
freeCashFlow 373032000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-24
currency_symbol USD
totalCashflowsFromInvestingActivities 83294000.00
totalCashFromFinancingActivities -307913000.00
netIncome 222208000.00
changeInCash 387139000.00
beginPeriodCashFlow 559283000.00
endPeriodCashFlow 946422000.00
totalCashFromOperatingActivities 398216000.00
depreciation 78190000.00
salePurchaseOfStock -500002000.00
otherCashflowsFromFinancingActivities 30654000.00
changeToNetincome 61448000.00
capitalExpenditures 28131000
changeInWorkingCapital -131082000.00
stockBasedCompensation 149987000.00
otherNonCashItems 123000.00
freeCashFlow 370085000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
totalCashFromFinancingActivities -710251000.00
netIncome 205243000.00
changeInCash -342334000.00
beginPeriodCashFlow 901617000.00
endPeriodCashFlow 559283000.00
totalCashFromOperatingActivities 425170000.00
depreciation 81764000.00
changeToAccountReceivables 94903000.00
salePurchaseOfStock -850044000.00
otherCashflowsFromFinancingActivities 16974000.00
changeToNetincome 64746000.00
capitalExpenditures 32160000
changeInWorkingCapital 131552000.00
stockBasedCompensation -307000.00
otherNonCashItems 43352000.00
freeCashFlow 393010000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
changeToLiabilities 14017000.00
totalCashFromFinancingActivities -126347000.00
netIncome 152505000.00
changeInCash 375587000.00
beginPeriodCashFlow 526030000.00
endPeriodCashFlow 901617000.00
totalCashFromOperatingActivities 345399000.00
depreciation 87022000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock -300013000.00
otherCashflowsFromFinancingActivities 35866000.00
capitalExpenditures 23484000
changeInWorkingCapital 54532000.00
stockBasedCompensation -4088000.00
otherNonCashItems 40303000.00
freeCashFlow 321915000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities -205879000.00
netIncome 143851000.00
changeInCash -246470000.00
beginPeriodCashFlow 772500000.00
endPeriodCashFlow 526030000.00
totalCashFromOperatingActivities 270518000.00
depreciation 68488000.00
changeToAccountReceivables 53484000.00
salePurchaseOfStock -301468000.00
otherCashflowsFromFinancingActivities 1556000.00
changeToNetincome 1070000.00
capitalExpenditures 48300000
changeInWorkingCapital 16825000.00
stockBasedCompensation 31906000.00
otherNonCashItems 8544000.00
freeCashFlow 222218000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 195186000.00
totalCashFromFinancingActivities -53314000.00
netIncome 183244000.00
changeInCash 127746000.00
beginPeriodCashFlow 644754000.00
endPeriodCashFlow 772500000.00
totalCashFromOperatingActivities 327981000.00
depreciation 91013000.00
otherCashflowsFromInvestingActivities 67699000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock -200163000.00
otherCashflowsFromFinancingActivities -1357000.00
changeToNetincome 27247000.00
capitalExpenditures 33081000
changeInWorkingCapital -41374000.00
stockBasedCompensation 170534000.00
otherNonCashItems -63301000.00
freeCashFlow 294900000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities 342545000.00
totalCashFromFinancingActivities 144000.00
netIncome 94396000.00
changeInCash 219361000.00
beginPeriodCashFlow 425393000.00
endPeriodCashFlow 644754000.00
totalCashFromOperatingActivities 180191000.00
depreciation 70448000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock -100147000.00
otherCashflowsFromFinancingActivities 35435000.00
changeToNetincome 79975000.00
capitalExpenditures 18852000
changeInWorkingCapital 48605000.00
stockBasedCompensation -13725000.00
otherNonCashItems 6659000.00
freeCashFlow 161339000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
totalCashflowsFromInvestingActivities 303539000.00
totalCashFromFinancingActivities -475128000.00
netIncome 123097000.00
changeInCash -209793000.00
beginPeriodCashFlow 635186000.00
endPeriodCashFlow 425393000.00
totalCashFromOperatingActivities 241266000.00
depreciation 72578000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock -559620000.00
otherCashflowsFromFinancingActivities 22732000.00
changeToNetincome 32849000.00
capitalExpenditures 19683000
changeInWorkingCapital 25323000.00
otherNonCashItems 26172000.00
freeCashFlow 221583000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 281982000.00
totalCashFromFinancingActivities -246378000.00
netIncome 105072000.00
changeInCash 214368000.00
beginPeriodCashFlow 420818000.00
endPeriodCashFlow 635186000.00
totalCashFromOperatingActivities 177801000.00
depreciation 73783000.00
changeToAccountReceivables -40327000.00
salePurchaseOfStock -504482000.00
otherCashflowsFromFinancingActivities 23420000.00
capitalExpenditures 11634000
changeInWorkingCapital -86385000.00
stockBasedCompensation 46482000.00
otherNonCashItems -1118000.00
freeCashFlow 166167000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 26278000.00
totalCashFromFinancingActivities -393125000.00
netIncome 156251000.00
changeInCash -33350000.00
beginPeriodCashFlow 454168000.00
endPeriodCashFlow 420818000.00
totalCashFromOperatingActivities 222253000.00
depreciation 16455000.00
dividendsPaid 3044000.00
changeToAccountReceivables 1072000.00
salePurchaseOfStock -500007000.00
otherCashflowsFromFinancingActivities 6088000.00
changeToNetincome 8616000.00
capitalExpenditures 10769000
changeInWorkingCapital 1119000.00
otherNonCashItems 15203000.00
freeCashFlow 211484000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
totalCashFromFinancingActivities 52298000.00
netIncome 144916000.00
changeInCash 200866000.00
beginPeriodCashFlow 253302000.00
endPeriodCashFlow 454168000.00
totalCashFromOperatingActivities 173021000.00
depreciation 17798000.00
dividendsPaid 3044000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -26426000.00
changeToNetincome 28379000.00
capitalExpenditures 17470000
changeInWorkingCapital -23949000.00
otherNonCashItems 19100000.00
freeCashFlow 155551000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
changeToLiabilities 8153000.00
totalCashFromFinancingActivities 71364000.00
netIncome 149778000.00
changeInCash 35942000.00
beginPeriodCashFlow 217360000.00
endPeriodCashFlow 253302000.00
totalCashFromOperatingActivities 170982000.00
depreciation 15128000.00
dividendsPaid 12000.00
changeToAccountReceivables -366000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -204319000.00
changeToNetincome 56506000.00
capitalExpenditures 9124000
changeInWorkingCapital -17743000.00
otherNonCashItems 22785000.00
freeCashFlow 161858000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-12
currency_symbol USD
totalCashFromFinancingActivities 22867000.00
netIncome 151894000.00
changeInCash -41701000.00
beginPeriodCashFlow 259061000.00
endPeriodCashFlow 217360000.00
totalCashFromOperatingActivities 164097000.00
depreciation 14954000.00
dividendsPaid 3032000.00
changeToAccountReceivables 1674000.00
salePurchaseOfStock -100022000.00
otherCashflowsFromFinancingActivities -227500000.00
changeToNetincome 46046000.00
capitalExpenditures 11512000
changeInWorkingCapital 24768000.00
stockBasedCompensation 76000.00
otherNonCashItems 28888000.00
freeCashFlow 152585000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-02
currency_symbol USD
totalCashFromFinancingActivities 18148000.00
netIncome 113501000.00
changeInCash 177427000.00
beginPeriodCashFlow 198700000.00
endPeriodCashFlow 376127000.00
totalCashFromOperatingActivities 190837000.00
depreciation 17801000.00
dividendsPaid 2982000.00
changeToAccountReceivables 9221000.00
salePurchaseOfStock -200015000.00
otherCashflowsFromFinancingActivities 608681000.00
capitalExpenditures 21874000
changeInWorkingCapital -4523000.00
stockBasedCompensation 340000.00
otherNonCashItems 65890000.00
freeCashFlow 168963000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
changeToLiabilities 12038000.00
totalCashFromFinancingActivities -156427000.00
netIncome 104461000.00
changeInCash -19964000.00
beginPeriodCashFlow 218664000.00
endPeriodCashFlow 198700000.00
totalCashFromOperatingActivities 160446000.00
depreciation 14828000.00
dividendsPaid 2991000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock -222683000.00
otherCashflowsFromFinancingActivities -23970000.00
capitalExpenditures 14417000
changeInWorkingCapital 17089000.00
otherNonCashItems 13825000.00
freeCashFlow 146029000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
changeToLiabilities 27020000.00
totalCashFromFinancingActivities -68002000.00
netIncome 109401000.00
changeInCash 18905000.00
beginPeriodCashFlow 199759000.00
endPeriodCashFlow 218664000.00
totalCashFromOperatingActivities 147000000.00
depreciation 14741000.00
dividendsPaid 2983000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock -130376000.00
otherCashflowsFromFinancingActivities -59608000.00
capitalExpenditures 12491000
changeInWorkingCapital -3940000.00
otherNonCashItems 11709000.00
freeCashFlow 134509000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
changeToLiabilities 15163000.00
totalCashFromFinancingActivities -18237000.00
netIncome 123035000.00
changeInCash 9842000.00
beginPeriodCashFlow 189917000.00
endPeriodCashFlow 199759000.00
totalCashFromOperatingActivities 185461000.00
depreciation 13438000.00
dividendsPaid 2986000.00
changeToAccountReceivables 21166000.00
salePurchaseOfStock -55607000.00
otherCashflowsFromFinancingActivities -157714000.00
capitalExpenditures 14444000
changeInWorkingCapital 21653000.00
stockBasedCompensation 184000.00
otherNonCashItems 4041000.00
freeCashFlow 171017000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-05
currency_symbol USD
changeToLiabilities 23629000.00
totalCashFromFinancingActivities 129156000.00
netIncome 83349000.00
changeInCash 45456000.00
beginPeriodCashFlow 144461000.00
endPeriodCashFlow 189917000.00
totalCashFromOperatingActivities 128615000.00
depreciation 12775000.00
dividendsPaid 2925000.00
changeToAccountReceivables -29148000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 84777000.00
changeToNetincome 20173000.00
capitalExpenditures 12590000
changeInWorkingCapital -12354000.00
stockBasedCompensation 2826000.00
otherNonCashItems 22883000.00
freeCashFlow 116025000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
totalCashFromFinancingActivities -10963000.00
netIncome 64524000.00
changeInCash 2630000.00
beginPeriodCashFlow 141831000.00
endPeriodCashFlow 144461000.00
totalCashFromOperatingActivities 97083000.00
depreciation 12182000.00
dividendsPaid 2916000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock -39187000.00
otherCashflowsFromFinancingActivities -82806000.00
changeToNetincome 27714000.00
capitalExpenditures 7682000
changeInWorkingCapital 5385000.00
otherNonCashItems 5445000.00
freeCashFlow 89401000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-08
currency_symbol USD
totalCashFromFinancingActivities 33190000.00
netIncome 64246000.00
changeInCash -266000.00
beginPeriodCashFlow 142097000.00
endPeriodCashFlow 141831000.00
totalCashFromOperatingActivities 128091000.00
depreciation 12065000.00
dividendsPaid 2898000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities -162860000.00
changeToNetincome 18219000.00
capitalExpenditures 11692000
changeInWorkingCapital 36424000.00
otherNonCashItems 13323000.00
freeCashFlow 116399000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -34365000.00
netIncome 54225000.00
changeInCash -41587000.00
beginPeriodCashFlow 183684000.00
endPeriodCashFlow 142097000.00
totalCashFromOperatingActivities 79347000.00
depreciation 11992000.00
dividendsPaid 2887000.00
changeToAccountReceivables -12560000.00
salePurchaseOfStock -45207000.00
otherCashflowsFromFinancingActivities 45207000.00
changeToNetincome 4891000.00
capitalExpenditures 7490000
changeInWorkingCapital -2769000.00
stockBasedCompensation 952000.00
otherNonCashItems 9203000.00
freeCashFlow 71857000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -133120000.00
netIncome 40089000.00
changeInCash 42330000.00
beginPeriodCashFlow 141354000.00
endPeriodCashFlow 183684000.00
totalCashFromOperatingActivities 135919000.00
depreciation 17115000.00
dividendsPaid 2954000.00
changeToAccountReceivables 5910000.00
salePurchaseOfStock -134938000.00
otherCashflowsFromFinancingActivities 17854000.00
changeToNetincome 30157000.00
capitalExpenditures 11310000
changeInWorkingCapital 50706000.00
stockBasedCompensation 6787000.00
otherNonCashItems 8979000.00
freeCashFlow 124609000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -96504000.00
netIncome 47201000.00
changeInCash -89898000.00
beginPeriodCashFlow 231252000.00
endPeriodCashFlow 141354000.00
totalCashFromOperatingActivities 46579000.00
depreciation 16841000.00
dividendsPaid 2994000.00
changeToAccountReceivables -573000000.00
salePurchaseOfStock -111080000.00
otherCashflowsFromFinancingActivities -40623000.00
changeToNetincome 26042000.00
capitalExpenditures 7278000
changeInWorkingCapital -18048000.00
otherNonCashItems 11381000.00
freeCashFlow 39301000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashFromFinancingActivities -12667000.00
netIncome 54301000.00
changeInCash 10552000.00
beginPeriodCashFlow 220700000.00
endPeriodCashFlow 231252000.00
totalCashFromOperatingActivities 108770000.00
depreciation 15722000.00
dividendsPaid 2972000.00
salePurchaseOfStock -36271000.00
otherCashflowsFromFinancingActivities -86590000.00
changeToNetincome 2921000.00
capitalExpenditures 7261000
changeInWorkingCapital 19031000.00
otherNonCashItems 29400000.00
freeCashFlow 101509000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
totalCashFromFinancingActivities 19028000.00
netIncome 49808000.00
changeInCash 2038000.00
beginPeriodCashFlow 218662000.00
endPeriodCashFlow 220700000.00
totalCashFromOperatingActivities 38063000.00
depreciation 13803000.00
dividendsPaid 2961000.00
changeToAccountReceivables -21495000000.00
salePurchaseOfStock -10952000.00
otherCashflowsFromFinancingActivities 10952000000.00
capitalExpenditures 5729000
changeInWorkingCapital -32666000.00
stockBasedCompensation 2787000000.00
otherNonCashItems -2782633000.00
freeCashFlow 32334000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities -108479000.00
netIncome 34289000.00
changeInCash -74157000.00
beginPeriodCashFlow 292819000.00
endPeriodCashFlow 218662000.00
totalCashFromOperatingActivities 128868000.00
depreciation 14190000.00
dividendsPaid 2981000.00
changeToAccountReceivables -88487000.00
salePurchaseOfStock -100892000.00
otherCashflowsFromFinancingActivities 18052000.00
changeToNetincome 60175000.00
capitalExpenditures 8826000
changeInWorkingCapital 48022000.00
stockBasedCompensation 16499000.00
otherNonCashItems 7276000.00
freeCashFlow 120042000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities 67561000.00
totalCashFromFinancingActivities -71321000.00
netIncome 40294000.00
changeInCash 83085000.00
beginPeriodCashFlow 209734000.00
endPeriodCashFlow 292819000.00
totalCashFromOperatingActivities 82470000.00
depreciation 13787000.00
dividendsPaid 2990000.00
salePurchaseOfStock -113965000.00
otherCashflowsFromFinancingActivities 71158000.00
changeToNetincome 51687000.00
capitalExpenditures 12809000
changeInWorkingCapital -13148000.00
otherNonCashItems 59282000.00
freeCashFlow 69661000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities -141579000.00
netIncome 61305000.00
changeInCash 33472000.00
beginPeriodCashFlow 176262000.00
endPeriodCashFlow 209734000.00
totalCashFromOperatingActivities 138827000.00
depreciation 14476000.00
dividendsPaid 3010000.00
changeToAccountReceivables 776000000.00
salePurchaseOfStock -153171000.00
otherCashflowsFromFinancingActivities 37360000.00
changeToNetincome 39563000.00
capitalExpenditures 14605000
changeInWorkingCapital 30742000.00
otherNonCashItems 44023000.00
freeCashFlow 124222000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-13
currency_symbol USD
totalCashFromFinancingActivities -88207000.00
netIncome 69756000.00
changeInCash -60604000.00
beginPeriodCashFlow 236866000.00
endPeriodCashFlow 176262000.00
totalCashFromOperatingActivities 68537000.00
depreciation 14192000.00
dividendsPaid 3026000.00
changeToAccountReceivables -15395000000.00
salePurchaseOfStock -117087000.00
otherCashflowsFromFinancingActivities -40957000.00
changeToNetincome 12459000.00
capitalExpenditures 10316000
changeInWorkingCapital -49614000.00
stockBasedCompensation 1611000000.00
otherNonCashItems -1580069000.00
freeCashFlow 58221000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-26
currency_symbol USD
totalCashFromFinancingActivities 7769000.00
netIncome 79196000.00
changeInCash 45851000.00
beginPeriodCashFlow 191015000.00
endPeriodCashFlow 236866000.00
totalCashFromOperatingActivities 150348000.00
depreciation 12343000.00
dividendsPaid 3007000.00
changeToAccountReceivables -88487000.00
salePurchaseOfStock -20895000.00
otherCashflowsFromFinancingActivities 255456000.00
changeToNetincome 31730000.00
capitalExpenditures 12317000
changeInWorkingCapital -2800000.00
stockBasedCompensation 16499000.00
otherNonCashItems 40919000.00
freeCashFlow 138031000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalCashFromFinancingActivities -61325000.00
netIncome 78270000.00
changeInCash -13643000.00
beginPeriodCashFlow 204658000.00
endPeriodCashFlow 191015000.00
totalCashFromOperatingActivities 127751000.00
depreciation 9864000.00
dividendsPaid 3005000.00
changeToAccountReceivables 1579000000.00
salePurchaseOfStock -90203000.00
otherCashflowsFromFinancingActivities -79714000.00
changeToNetincome 31289000.00
capitalExpenditures 6866000
changeInWorkingCapital 7620000.00
otherNonCashItems 14716000.00
freeCashFlow 120885000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalCashFromFinancingActivities -52940000.00
netIncome 65777000.00
changeInCash 44271000.00
beginPeriodCashFlow 160387000.00
endPeriodCashFlow 204658000.00
totalCashFromOperatingActivities 117830000.00
depreciation 10145000.00
dividendsPaid 2989000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -76992000.00
otherCashflowsFromFinancingActivities -20028000.00
changeToNetincome 28393000.00
capitalExpenditures 6689000
changeInWorkingCapital 15484000.00
stockBasedCompensation 39395000.00
otherNonCashItems 1683000.00
freeCashFlow 111141000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-18
currency_symbol USD
totalCashFromFinancingActivities -41804000.00
netIncome 64565000.00
changeInCash -10758000.00
beginPeriodCashFlow 171145000.00
endPeriodCashFlow 160387000.00
totalCashFromOperatingActivities 48697000.00
depreciation 10923000.00
dividendsPaid 2978000.00
changeToAccountReceivables 1450000.00
salePurchaseOfStock -67366000.00
otherCashflowsFromFinancingActivities 67366000.00
changeToNetincome 23962000.00
capitalExpenditures 3964000
changeInWorkingCapital -37103000.00
stockBasedCompensation 2941000.00
otherNonCashItems 12791000.00
freeCashFlow 44733000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-16
currency_symbol USD
totalCashFromFinancingActivities -165577000.00
netIncome 97359000.00
changeInCash 25311000.00
beginPeriodCashFlow 145834000.00
endPeriodCashFlow 171145000.00
totalCashFromOperatingActivities 97699000.00
depreciation 11201000.00
dividendsPaid 3011000.00
changeToAccountReceivables 65733000.00
salePurchaseOfStock -175606000.00
otherCashflowsFromFinancingActivities 479161000.00
capitalExpenditures 12055000
changeInWorkingCapital 69740000.00
stockBasedCompensation 5272000.00
otherNonCashItems -49473000.00
freeCashFlow 85644000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities -111818000.00
netIncome 57155000.00
changeInCash 23676000.00
beginPeriodCashFlow 122158000.00
endPeriodCashFlow 145834000.00
totalCashFromOperatingActivities 93211000.00
depreciation 12473000.00
dividendsPaid 3093000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -158224000.00
otherCashflowsFromFinancingActivities 978000.00
capitalExpenditures 12464000
changeInWorkingCapital -24906000.00
otherNonCashItems 16182000.00
freeCashFlow 80747000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities -34028000.00
netIncome 44961000.00
changeInCash 42672000.00
beginPeriodCashFlow 79486000.00
endPeriodCashFlow 122158000.00
totalCashFromOperatingActivities 106824000.00
depreciation 14703000.00
dividendsPaid 3072000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -75467000.00
otherCashflowsFromFinancingActivities -978000.00
capitalExpenditures 10167000
changeInWorkingCapital 43308000.00
otherNonCashItems 816000.00
freeCashFlow 96657000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
totalCashFromFinancingActivities -36055000.00
netIncome 38276000.00
changeInCash -31385000.00
beginPeriodCashFlow 110871000.00
endPeriodCashFlow 79486000.00
totalCashFromOperatingActivities 36465000.00
depreciation 12393000.00
dividendsPaid 3057000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -69864000.00
otherCashflowsFromFinancingActivities 978000.00
capitalExpenditures 7520000
changeInWorkingCapital -22262000.00
otherNonCashItems 6307000.00
freeCashFlow 28945000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-17
currency_symbol USD
totalCashFromFinancingActivities -219233000.00
netIncome 50268000.00
changeInCash -72924000.00
beginPeriodCashFlow 183795000.00
endPeriodCashFlow 110871000.00
totalCashFromOperatingActivities 58770000.00
depreciation 14834000.00
dividendsPaid 3293000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -237794000.00
otherCashflowsFromFinancingActivities 2768000.00
capitalExpenditures 7032000
changeInWorkingCapital 5850000.00
otherNonCashItems -8219000.00
freeCashFlow 51738000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities -7719000.00
netIncome 152000.00
changeInCash 68437000.00
beginPeriodCashFlow 115358000.00
endPeriodCashFlow 183795000.00
totalCashFromOperatingActivities 81039000.00
depreciation 13461000.00
dividendsPaid 3379000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -18481000.00
otherCashflowsFromFinancingActivities -5403000.00
capitalExpenditures 16186000
changeInWorkingCapital 57937000.00
otherNonCashItems 13592000.00
freeCashFlow 64853000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-09
currency_symbol USD
totalCashFromFinancingActivities 16915000.00
netIncome 27980000.00
changeInCash 8705000.00
beginPeriodCashFlow 106653000.00
endPeriodCashFlow 115358000.00
totalCashFromOperatingActivities 32315000.00
depreciation 12511000.00
dividendsPaid 3338000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities -40110000.00
capitalExpenditures 24601000
changeInWorkingCapital -18294000.00
otherNonCashItems 7857000.00
freeCashFlow 7714000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-09
currency_symbol USD
totalCashFromFinancingActivities -111754000.00
netIncome 26744000.00
changeInCash -160923000.00
beginPeriodCashFlow 267576000.00
endPeriodCashFlow 106653000.00
totalCashFromOperatingActivities 31345000.00
depreciation 15458000.00
dividendsPaid 6281000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -122779000.00
otherCashflowsFromFinancingActivities -80276000.00
capitalExpenditures 11926000
changeInWorkingCapital -5506000.00
otherNonCashItems -4382000.00
freeCashFlow 19419000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -206739000.00
netIncome 46819000.00
changeInCash 90665000.00
beginPeriodCashFlow 176911000.00
endPeriodCashFlow 267576000.00
totalCashFromOperatingActivities 50023000.00
depreciation 24652000.00
dividendsPaid 3573000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -222389000.00
otherCashflowsFromFinancingActivities 245555000.00
capitalExpenditures 8534000
changeInWorkingCapital -34318000.00
otherNonCashItems 887000.00
freeCashFlow 41489000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
totalCashFromFinancingActivities -28444000.00
netIncome 53428000.00
changeInCash -8676000.00
beginPeriodCashFlow 185587000.00
endPeriodCashFlow 176911000.00
totalCashFromOperatingActivities 71619000.00
depreciation 13083000.00
dividendsPaid 10089000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -16298000.00
otherCashflowsFromFinancingActivities -50534000.00
capitalExpenditures 8738000
changeInWorkingCapital 24718000.00
otherNonCashItems -6106000.00
freeCashFlow 62881000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalCashFromFinancingActivities 24387000.00
netIncome 40106000.00
changeInCash 95900000.00
beginPeriodCashFlow 89687000.00
endPeriodCashFlow 185587000.00
totalCashFromOperatingActivities 51518000.00
depreciation 10439000.00
dividendsPaid 3660000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -20823000.00
otherCashflowsFromFinancingActivities 19505000.00
capitalExpenditures 9982000
changeInWorkingCapital -1728000.00
otherNonCashItems 4627000.00
freeCashFlow 41536000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities -8408000.00
netIncome 46484000.00
changeInCash -21058000.00
beginPeriodCashFlow 110745000.00
endPeriodCashFlow 89687000.00
totalCashFromOperatingActivities 35487000.00
depreciation 11210000.00
dividendsPaid 3589000.00
salePurchaseOfStock -16134000.00
otherCashflowsFromFinancingActivities -47666000.00
capitalExpenditures 6628000
changeInWorkingCapital -24689000.00
otherNonCashItems 3207000.00
freeCashFlow 28859000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-21
currency_symbol USD
totalCashFromFinancingActivities -28420000.00
netIncome 67758000.00
changeInCash 32447000.00
beginPeriodCashFlow 78298000.00
endPeriodCashFlow 110745000.00
totalCashFromOperatingActivities 61311000.00
depreciation 34594000.00
dividendsPaid 3645000.00
changeToInventory 6000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -35907000.00
otherCashflowsFromFinancingActivities -3435000.00
capitalExpenditures 7430000
changeInWorkingCapital 14840000.00
otherNonCashItems -52670000.00
freeCashFlow 53881000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-10
currency_symbol USD
totalCashFromFinancingActivities -36876000.00
netIncome 29847000.00
changeInCash 582000.00
beginPeriodCashFlow 77716000.00
endPeriodCashFlow 78298000.00
totalCashFromOperatingActivities 33125000.00
depreciation 8162000.00
dividendsPaid 3622000.00
changeToInventory 2935000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -48900000.00
otherCashflowsFromFinancingActivities 4207000.00
capitalExpenditures 21572000
changeInWorkingCapital -9344000.00
otherNonCashItems 242000.00
freeCashFlow 11553000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -42117000.00
netIncome 22009000.00
changeInCash -8454000.00
beginPeriodCashFlow 86170000.00
endPeriodCashFlow 77716000.00
totalCashFromOperatingActivities 57882000.00
depreciation 5267000.00
dividendsPaid 3632000.00
changeToInventory 2563000.00
otherCashflowsFromFinancingActivities -41971000.00
capitalExpenditures 6391000
changeInWorkingCapital 15798000.00
otherNonCashItems 15795000.00
freeCashFlow 51491000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
totalCashFromFinancingActivities 5919000.00
netIncome 33663000.00
changeInCash 27677000.00
beginPeriodCashFlow 58493000.00
endPeriodCashFlow 86170000.00
totalCashFromOperatingActivities 45796000.00
depreciation 7598000.00
dividendsPaid 3687000.00
changeToInventory -3898000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -23865000.00
capitalExpenditures 10476000
changeInWorkingCapital 7551000.00
otherNonCashItems 3719000.00
freeCashFlow 35320000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities 5744000.00
netIncome -4220000.00
changeInCash -50324000.00
beginPeriodCashFlow 108817000.00
endPeriodCashFlow 58493000.00
totalCashFromOperatingActivities 47561000.00
depreciation 22833000.00
dividendsPaid 2778000.00
changeToInventory -64000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities -3342000.00
capitalExpenditures 13649000
changeInWorkingCapital -954000.00
otherNonCashItems 33685000.00
freeCashFlow 33912000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
totalCashFromFinancingActivities 4821000.00
netIncome 29453000.00
changeInCash -20522000.00
beginPeriodCashFlow 129339000.00
endPeriodCashFlow 108817000.00
totalCashFromOperatingActivities 47588000.00
depreciation 14130000.00
dividendsPaid 3199000.00
changeToInventory -734000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -4094000.00
otherCashflowsFromFinancingActivities -70404000.00
capitalExpenditures 5271000
changeInWorkingCapital -1057000.00
otherNonCashItems 5855000.00
freeCashFlow 42317000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
totalCashFromFinancingActivities 12744000.00
netIncome 33902000.00
changeInCash -43018000.00
beginPeriodCashFlow 172357000.00
endPeriodCashFlow 129339000.00
totalCashFromOperatingActivities 50143000.00
depreciation 13247000.00
dividendsPaid 3202000.00
changeToInventory 365000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -5866000.00
otherCashflowsFromFinancingActivities -106823000.00
capitalExpenditures 6238000
changeInWorkingCapital -7210000.00
otherNonCashItems 13164000.00
freeCashFlow 43905000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-17
currency_symbol USD
totalCashFromFinancingActivities 13557000.00
netIncome 34350000.00
changeInCash -17734000.00
beginPeriodCashFlow 190091000.00
endPeriodCashFlow 172357000.00
totalCashFromOperatingActivities 31709000.00
depreciation 10225000.00
dividendsPaid 3131000.00
changeToInventory 2929000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -7765000.00
otherCashflowsFromFinancingActivities -64054000.00
capitalExpenditures 8913000
changeInWorkingCapital -19483000.00
otherNonCashItems 5909000.00
freeCashFlow 22796000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-17
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome -43000000.00
changeInCash 20600000.00
beginPeriodCashFlow 169400000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 61900000.00
depreciation 35600000.00
dividendsPaid 3000000.00
changeToInventory 900000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 19200000
changeInWorkingCapital 24900000.00
otherNonCashItems 53700000.00
freeCashFlow 42700000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 18100000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 41700000.00
depreciation 6100000.00
dividendsPaid 2300000.00
changeToInventory -800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -30100000.00
capitalExpenditures 2200000
changeInWorkingCapital 18400000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 39500000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 16100000.00
changeInCash -2900000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 30900000.00
depreciation 6000000.00
dividendsPaid 2300000.00
changeToInventory 1000000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4200000
changeInWorkingCapital 10500000.00
otherNonCashItems 1200000.00
freeCashFlow 26700000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 15100000.00
changeInCash -300000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 8000000.00
depreciation 5500000.00
dividendsPaid 2300000.00
changeToInventory -100000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2900000
changeInWorkingCapital -14500000.00
otherNonCashItems 800000.00
freeCashFlow 5100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 15700000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 50800000.00
depreciation 11600000.00
dividendsPaid 2200000.00
changeToInventory 100000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4200000
changeInWorkingCapital 23600000.00
otherNonCashItems -100000.00
freeCashFlow 46600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 11400000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 16300000.00
depreciation 6100000.00
dividendsPaid 2300000.00
changeToInventory -700000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 3800000
changeInWorkingCapital 300000.00
otherNonCashItems -1500000.00
freeCashFlow 12500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 14400000.00
changeInCash -2100000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 29400000.00
depreciation 4300000.00
dividendsPaid 2200000.00
changeToInventory 500000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 27500000.00
capitalExpenditures 2900000
changeInWorkingCapital 7300000.00
otherNonCashItems 500000.00
freeCashFlow 26500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 15500000.00
changeInCash -2300000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 11200000.00
depreciation 4000000.00
dividendsPaid 1800000.00
changeToInventory 700000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 3500000
changeInWorkingCapital -7500000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow 7700000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 8400000.00
changeInCash -13600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -13600000.00
totalCashFromOperatingActivities 30300000.00
depreciation 4900000.00
dividendsPaid 1800000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 1600000
changeInWorkingCapital 8800000.00
stockBasedCompensation 6700000.00
otherNonCashItems 6200000.00
freeCashFlow 28700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 6700000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 9200000.00
depreciation 5200000.00
dividendsPaid 1800000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -37600000.00
capitalExpenditures 3900000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 5300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 15200000.00
changeInCash -1300000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 28700000.00
depreciation 4900000.00
dividendsPaid 1800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4200000
changeInWorkingCapital 10700000.00
otherNonCashItems -2100000.00
freeCashFlow 24500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 13300000.00
changeInCash 4600000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 12200000.00
depreciation 4000000.00
dividendsPaid 1800000.00
changeToInventory -1000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 2200000
changeInWorkingCapital -5900000.00
otherNonCashItems 800000.00
freeCashFlow 10000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 13100000.00
changeInCash -700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 33900000.00
depreciation 4500000.00
dividendsPaid 1800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3300000
changeInWorkingCapital 13900000.00
otherNonCashItems 2400000.00
freeCashFlow 30600000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 12800000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 15200000.00
depreciation 4300000.00
dividendsPaid 1700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3900000
changeInWorkingCapital -3600000.00
otherNonCashItems 1700000.00
freeCashFlow 11300000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 13300000.00
changeInCash -300000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 14100000.00
depreciation 3600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -3600000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 12000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 12400000.00
changeInCash 3600000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 15900000.00
depreciation 2800000.00
dividendsPaid 1300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2900000
changeInWorkingCapital 1500000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow 13000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 12100000.00
changeInCash -2400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 20500000.00
depreciation 6000000.00
dividendsPaid 1200000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1300000
changeInWorkingCapital 1900000.00
otherNonCashItems 500000.00
freeCashFlow 19200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 10000000.00
changeInCash 300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1800000.00
dividendsPaid 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 3400000
changeInWorkingCapital -6200000.00
otherNonCashItems 400000.00
freeCashFlow 3100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 7900000.00
changeInCash 2400000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 14400000.00
depreciation 1700000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 1800000
changeInWorkingCapital 4400000.00
otherNonCashItems 200000.00
freeCashFlow 12600000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 10100000.00
changeInCash 600000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1600000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -4400000.00
otherNonCashItems 200000.00
freeCashFlow 6800000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 10000000.00
changeInCash -13900000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 14900000.00
depreciation 1500000.00
dividendsPaid 1100000.00
changeToInventory -300000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 400000.00
otherNonCashItems 200000.00
freeCashFlow 12900000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 9100000.00
changeInCash -6800000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 8700000.00
depreciation 1500000.00
dividendsPaid 1000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1100000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow 7600000.00
yearly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
investments 776000000.00
totalCashFromFinancingActivities -5182000000.00
netIncome 5428000000.00
changeInCash 2905000000.00
beginPeriodCashFlow 4236000000.00
endPeriodCashFlow 7141000000.00
totalCashFromOperatingActivities 7302000000.00
depreciation 872000000.00
salePurchaseOfStock -4400000000.00
otherCashflowsFromFinancingActivities -782000000.00
capitalExpenditures 360000000
changeInWorkingCapital -355000000.00
stockBasedCompensation 1718000000.00
otherNonCashItems -361000000.00
freeCashFlow 6942000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
investments -570000000.00
changeToLiabilities 628000000.00
totalCashflowsFromInvestingActivities -570000000.00
totalCashFromFinancingActivities -6825000000.00
changeToOperatingActivities -87000000.00
netIncome 4756000000.00
changeInCash 392000000.00
beginPeriodCashFlow 3844000000.00
endPeriodCashFlow 4236000000.00
totalCashFromOperatingActivities 7838000000.00
issuanceOfCapitalStock 278000000.00
depreciation 856000000.00
otherCashflowsFromInvestingActivities -126000000.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock -6550000000.00
otherCashflowsFromFinancingActivities -553000000.00
changeToNetincome 1807000000.00
capitalExpenditures 442000000
changeReceivables -198000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 443000000.00
changeInWorkingCapital 336000000.00
stockBasedCompensation 1440000000.00
otherNonCashItems 122000000.00
freeCashFlow 7396000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-21
currency_symbol USD
investments -3519000000.00
changeToLiabilities 1197000000.00
totalCashflowsFromInvestingActivities -3537000000.00
totalCashFromFinancingActivities -4301000000.00
changeToOperatingActivities -313000000.00
netIncome 4822000000.00
changeInCash -634000000.00
beginPeriodCashFlow 4478000000.00
endPeriodCashFlow 3844000000.00
totalCashFromOperatingActivities 7223000000.00
issuanceOfCapitalStock 291000000.00
depreciation 788000000.00
otherCashflowsFromInvestingActivities -2682000000.00
changeToInventory 450000000.00
changeToAccountReceivables -430000000.00
salePurchaseOfStock -3950000000.00
otherCashflowsFromFinancingActivities -642000000.00
changeToNetincome 1255000000.00
capitalExpenditures 330000000
changeReceivables -430000000.00
cashFlowsOtherOperating -402000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -634000000.00
changeInWorkingCapital 285000000.00
stockBasedCompensation 1069000000.00
otherNonCashItems 76000000.00
freeCashFlow 6893000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
investments 5000000.00
changeToLiabilities 368000000.00
totalCashflowsFromInvestingActivities -414000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -3488000000.00
changeToOperatingActivities -202000000.00
netIncome 5260000000.00
changeInCash 1828000000.00
beginPeriodCashFlow 2650000000.00
endPeriodCashFlow 4478000000.00
totalCashFromOperatingActivities 5727000000.00
issuanceOfCapitalStock 270000000.00
depreciation 757000000.00
dividendsPaid 2977000000.00
changeToInventory -202000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -3050000000.00
otherCashflowsFromFinancingActivities 5419000000.00
changeToNetincome 2439000000.00
capitalExpenditures 419000000
changeReceivables 106000000.00
cashFlowsOtherOperating -201000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 1828000000.00
changeInWorkingCapital 186000000.00
stockBasedCompensation 909000000.00
otherNonCashItems 116000000.00
freeCashFlow 5308000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
investments 39599000.00
changeToLiabilities 695945000.00
totalCashflowsFromInvestingActivities -455584000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -2946044000.00
changeToOperatingActivities -359349000.00
netIncome 2951458000.00
changeInCash 1007446000.00
beginPeriodCashFlow 1642775000.00
endPeriodCashFlow 2650221000.00
totalCashFromOperatingActivities 4421314000.00
issuanceOfCapitalStock 232932000.00
depreciation 624748000.00
otherCashflowsFromInvestingActivities -100704000.00
changeToInventory 164697000.00
changeToAccountReceivables -187826000.00
salePurchaseOfStock -2750000000.00
otherCashflowsFromFinancingActivities -428976000.00
changeToNetincome 756621000.00
capitalExpenditures 333981000
changeReceivables -187826000.00
cashFlowsOtherOperating -531054000.00
exchangeRateChanges -12739000.00
cashAndCashEquivalentsChanges 1007446000.00
changeInWorkingCapital 105028000.00
stockBasedCompensation 787706000.00
otherNonCashItems -50333000.00
freeCashFlow 4087333000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-25
currency_symbol USD
investments 1895666000.00
changeToLiabilities 1022634000.00
totalCashflowsFromInvestingActivities -4685295000.00
netBorrowings 2246635000.00
totalCashFromFinancingActivities -5568000.00
changeToOperatingActivities -33388000.00
netIncome 2590774000.00
changeInCash -663297000.00
beginPeriodCashFlow 2306072000.00
endPeriodCashFlow 1642775000.00
totalCashFromOperatingActivities 4029304000.00
issuanceOfCapitalStock 190990000.00
depreciation 346492000.00
otherCashflowsFromInvestingActivities -6314382000.00
dividendsPaid 2248342000.00
changeToInventory 445796000.00
changeToAccountReceivables -1983000.00
salePurchaseOfStock -2050000000.00
otherCashflowsFromFinancingActivities 4103491000.00
changeToNetincome 148612000.00
capitalExpenditures 266579000
changeReceivables -1983000.00
cashFlowsOtherOperating -77225000.00
exchangeRateChanges -1738000.00
cashAndCashEquivalentsChanges -663297000.00
changeInWorkingCapital 487775000.00
stockBasedCompensation 603470000.00
otherNonCashItems 469729000.00
freeCashFlow 3762725000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-22
currency_symbol USD
investments 194871000.00
changeToLiabilities 549848000.00
totalCashflowsFromInvestingActivities -442877000.00
netBorrowings -1960000.00
totalCashFromFinancingActivities -1183735000.00
changeToOperatingActivities 179144000.00
netIncome 1693954000.00
changeInCash 1294757000.00
beginPeriodCashFlow 1011315000.00
endPeriodCashFlow 2306072000.00
totalCashFromOperatingActivities 2912853000.00
depreciation 325997000.00
otherCashflowsFromInvestingActivities -459626000.00
dividendsPaid 0.00
changeToInventory 232359000.00
changeToAccountReceivables -187173000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities -240126000.00
changeToNetincome 502187000.00
capitalExpenditures 178122000
changeReceivables -187173000.00
cashFlowsOtherOperating 28040000.00
exchangeRateChanges 8516000.00
cashAndCashEquivalentsChanges 1294757000.00
changeInWorkingCapital 446945000.00
stockBasedCompensation 451451000.00
otherNonCashItems -57099000.00
freeCashFlow 2734731000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-20
currency_symbol USD
investments -707801000.00
changeToLiabilities 551550000.00
totalCashflowsFromInvestingActivities -960033000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -1090706000.00
changeToOperatingActivities -5428000.00
netIncome 1168782000.00
changeInCash 134755000.00
beginPeriodCashFlow 876560000.00
endPeriodCashFlow 1011315000.00
totalCashFromOperatingActivities 2199728000.00
depreciation 331535000.00
otherCashflowsFromInvestingActivities -48427000.00
dividendsPaid 74569000.00
changeToInventory 166697000.00
changeToAccountReceivables -160416000.00
salePurchaseOfStock -1075000000.00
otherCashflowsFromFinancingActivities -86726000.00
changeToNetincome 304196000.00
capitalExpenditures 203805000
changeReceivables -160416000.00
cashFlowsOtherOperating 4081000.00
exchangeRateChanges -14234000.00
cashAndCashEquivalentsChanges 134755000.00
changeInWorkingCapital 346357000.00
stockBasedCompensation 349909000.00
otherNonCashItems -21077000.00
freeCashFlow 1995923000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-19
currency_symbol USD
investments -535197000.00
changeToLiabilities 350908000.00
totalCashflowsFromInvestingActivities -1488358000.00
netBorrowings -611017000.00
totalCashFromFinancingActivities -200687000.00
changeToOperatingActivities -30265000.00
netIncome 629551000.00
changeInCash -240840000.00
beginPeriodCashFlow 1117400000.00
endPeriodCashFlow 876560000.00
totalCashFromOperatingActivities 1469502000.00
depreciation 339473000.00
otherCashflowsFromInvestingActivities -768225000.00
dividendsPaid 896604000.00
changeToInventory 56632000.00
changeToAccountReceivables -79502000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 1758836000.00
changeToNetincome 168640000.00
capitalExpenditures 184936000
changeReceivables -79502000.00
cashFlowsOtherOperating 60432000.00
exchangeRateChanges -21297000.00
cashAndCashEquivalentsChanges -240840000.00
changeInWorkingCapital 195264000.00
stockBasedCompensation 335839000.00
otherNonCashItems 39032000.00
freeCashFlow 1284566000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
investments -312573000.00
changeToLiabilities 390070000.00
totalCashflowsFromInvestingActivities -490707000.00
netBorrowings -14684000.00
totalCashFromFinancingActivities -507462000.00
changeToOperatingActivities 44497000.00
netIncome 253551000.00
changeInCash 282844000.00
beginPeriodCashFlow 834556000.00
endPeriodCashFlow 1117400000.00
totalCashFromOperatingActivities 1287661000.00
depreciation 313590000.00
otherCashflowsFromInvestingActivities -29802000.00
dividendsPaid 119898000.00
changeToInventory -14139000.00
changeToAccountReceivables 7928000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 309417000.00
capitalExpenditures 148332000
changeReceivables 7928000.00
cashFlowsOtherOperating -1918000.00
exchangeRateChanges -6648000.00
cashAndCashEquivalentsChanges 282844000.00
changeInWorkingCapital 386904000.00
stockBasedCompensation 333690000.00
otherNonCashItems 26015000.00
freeCashFlow 1139329000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-21
currency_symbol USD
investments -309116000.00
changeToLiabilities 184502000.00
totalCashflowsFromInvestingActivities -1177803000.00
netBorrowings -26236000.00
totalCashFromFinancingActivities -559138000.00
netIncome 289985000.00
changeInCash -590496000.00
beginPeriodCashFlow 1425052000.00
endPeriodCashFlow 834556000.00
totalCashFromOperatingActivities 1151686000.00
depreciation 321227000.00
otherCashflowsFromInvestingActivities -680329000.00
dividendsPaid 25703000.00
changeToInventory -40781000.00
changeToAccountReceivables 33649000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities 91668000.00
changeToNetincome 377832000.00
capitalExpenditures 188358000
changeReceivables 33649000.00
cashFlowsOtherOperating -55509000.00
exchangeRateChanges -5241000.00
cashAndCashEquivalentsChanges -590496000.00
changeInWorkingCapital 198000000.00
stockBasedCompensation 313658000.00
otherNonCashItems -888000.00
freeCashFlow 963328000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-22
currency_symbol USD
investments -210391000.00
changeToLiabilities -39310000.00
totalCashflowsFromInvestingActivities -834662000.00
netBorrowings -12152000.00
totalCashFromFinancingActivities -234723000.00
netIncome 832775000.00
changeInCash 435552000.00
beginPeriodCashFlow 989500000.00
endPeriodCashFlow 1425052000.00
totalCashFromOperatingActivities 1499580000.00
depreciation 299766000.00
otherCashflowsFromInvestingActivities -353195000.00
dividendsPaid 3152000.00
changeToInventory -59224000.00
changeToAccountReceivables 45166000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities 14010000.00
changeToNetincome 356631000.00
capitalExpenditures 271076000
changeReceivables 45166000.00
cashFlowsOtherOperating 4552000.00
exchangeRateChanges 5357000.00
cashAndCashEquivalentsChanges 435552000.00
changeInWorkingCapital 10408000.00
stockBasedCompensation 298502000.00
otherNonCashItems -31083000.00
freeCashFlow 1228504000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-26
currency_symbol USD
investments -287919000.00
changeToLiabilities 163875000.00
totalCashflowsFromInvestingActivities -757402000.00
netBorrowings -10046000.00
totalCashFromFinancingActivities -550358000.00
netIncome 832847000.00
changeInCash 239609000.00
beginPeriodCashFlow 749891000.00
endPeriodCashFlow 989500000.00
totalCashFromOperatingActivities 1543314000.00
depreciation 270205000.00
otherCashflowsFromInvestingActivities -259189000.00
dividendsPaid 0.00
changeToInventory 25463000.00
changeToAccountReceivables -81065000.00
salePurchaseOfStock -695015000.00
otherCashflowsFromFinancingActivities 9949000.00
changeToNetincome 352984000.00
capitalExpenditures 210294000
changeReceivables -81065000.00
cashFlowsOtherOperating 4468000.00
exchangeRateChanges 4055000.00
cashAndCashEquivalentsChanges 239609000.00
changeInWorkingCapital 77710000.00
stockBasedCompensation 286103000.00
otherNonCashItems 15466000.00
freeCashFlow 1333020000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-27
currency_symbol USD
investments -1446071000.00
changeToLiabilities 178414000.00
totalCashflowsFromInvestingActivities -1159294000.00
netBorrowings 479058000.00
totalCashFromFinancingActivities -215262000.00
netIncome 774680000.00
changeInCash -249596000.00
beginPeriodCashFlow 999487000.00
endPeriodCashFlow 749891000.00
totalCashFromOperatingActivities 1112995000.00
depreciation 292738000.00
otherCashflowsFromInvestingActivities 456419000.00
dividendsPaid 1493439000.00
changeToInventory 12384000.00
changeToAccountReceivables -134276000.00
salePurchaseOfStock -850020000.00
otherCashflowsFromFinancingActivities 2992646000.00
changeToNetincome 53844000.00
capitalExpenditures 169642000
changeReceivables -134276000.00
cashFlowsOtherOperating -52405000.00
exchangeRateChanges 11965000.00
cashAndCashEquivalentsChanges -249596000.00
changeInWorkingCapital -22636000.00
stockBasedCompensation 231086000.00
otherNonCashItems -1651000.00
freeCashFlow 943353000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
investments -232494000.00
changeToLiabilities -2443000.00
totalCashflowsFromInvestingActivities -1497096000.00
netBorrowings 650000000.00
totalCashFromFinancingActivities 477658000.00
netIncome 386508000.00
changeInCash 113037000.00
beginPeriodCashFlow 886450000.00
endPeriodCashFlow 999487000.00
totalCashFromOperatingActivities 1117772000.00
depreciation 282423000.00
otherCashflowsFromInvestingActivities -1145010000.00
dividendsPaid 650000000.00
changeToInventory 69668000.00
changeToAccountReceivables 172287000.00
salePurchaseOfStock -350013000.00
otherCashflowsFromFinancingActivities 1311980000.00
changeToNetincome 216814000.00
capitalExpenditures 119592000
changeReceivables 172287000.00
cashFlowsOtherOperating 62183000.00
exchangeRateChanges 14703000.00
cashAndCashEquivalentsChanges 113037000.00
changeInWorkingCapital 183212000.00
stockBasedCompensation 167581000.00
otherNonCashItems 48458000.00
freeCashFlow 998180000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-23
currency_symbol USD
changeToLiabilities 24504000.00
totalCashFromFinancingActivities -1021567000.00
netIncome 871814000.00
changeInCash -59972000.00
beginPeriodCashFlow 946422000.00
endPeriodCashFlow 886450000.00
totalCashFromOperatingActivities 1280682000.00
depreciation 270269000.00
dividendsPaid 800000000.00
changeToAccountReceivables -153386000.00
salePurchaseOfStock -1722715000.00
otherCashflowsFromFinancingActivities 1631983000.00
capitalExpenditures 111792000
changeInWorkingCapital -126243000.00
stockBasedCompensation 172474000.00
otherNonCashItems 45784000.00
freeCashFlow 1168890000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-24
currency_symbol USD
totalCashflowsFromInvestingActivities 83294000.00
totalCashFromFinancingActivities -1350390000.00
netIncome 723807000.00
changeInCash 173922000.00
beginPeriodCashFlow 772500000.00
endPeriodCashFlow 946422000.00
totalCashFromOperatingActivities 1439303000.00
depreciation 315464000.00
salePurchaseOfStock -1951527000.00
otherCashflowsFromFinancingActivities 85050000.00
changeToNetincome 61448000.00
capitalExpenditures 132075000
changeInWorkingCapital 71827000.00
stockBasedCompensation 149987000.00
otherNonCashItems 119833000.00
freeCashFlow 1307228000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 195186000.00
totalCashFromFinancingActivities -774676000.00
netIncome 505809000.00
changeInCash 351682000.00
beginPeriodCashFlow 420818000.00
endPeriodCashFlow 772500000.00
totalCashFromOperatingActivities 927239000.00
depreciation 307822000.00
otherCashflowsFromInvestingActivities 67699000.00
changeToAccountReceivables 1107000.00
salePurchaseOfStock -1364412000.00
otherCashflowsFromFinancingActivities 80230000.00
changeToNetincome 27247000.00
capitalExpenditures 83250000
changeInWorkingCapital -53831000.00
stockBasedCompensation 170534000.00
otherNonCashItems 1169000.00
freeCashFlow 843989000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 26278000.00
totalCashFromFinancingActivities -246596000.00
netIncome 602839000.00
changeInCash 161757000.00
beginPeriodCashFlow 259061000.00
endPeriodCashFlow 420818000.00
totalCashFromOperatingActivities 730353000.00
depreciation 64335000.00
dividendsPaid 3044000.00
changeToAccountReceivables 394000.00
salePurchaseOfStock -600099000.00
otherCashflowsFromFinancingActivities -320363000.00
changeToNetincome 8616000.00
capitalExpenditures 48875000
changeInWorkingCapital -15805000.00
otherNonCashItems 86052000.00
freeCashFlow 681478000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-02
currency_symbol USD
totalCashFromFinancingActivities -224518000.00
netIncome 450398000.00
changeInCash 186210000.00
beginPeriodCashFlow 189917000.00
endPeriodCashFlow 376127000.00
totalCashFromOperatingActivities 683744000.00
depreciation 60808000.00
dividendsPaid 11942000.00
changeToAccountReceivables 9221000.00
salePurchaseOfStock -608681000.00
otherCashflowsFromFinancingActivities 608681000.00
capitalExpenditures 63226000
changeInWorkingCapital 30279000.00
stockBasedCompensation 340000.00
otherNonCashItems 95649000.00
freeCashFlow 620518000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-05
currency_symbol USD
changeToLiabilities 23629000.00
totalCashFromFinancingActivities 117018000.00
netIncome 266344000.00
changeInCash 6233000.00
beginPeriodCashFlow 183684000.00
endPeriodCashFlow 189917000.00
totalCashFromOperatingActivities 433136000.00
depreciation 49014000.00
dividendsPaid 11626000.00
changeToAccountReceivables -29148000.00
salePurchaseOfStock -84777000.00
otherCashflowsFromFinancingActivities 84777000.00
changeToNetincome 20173000.00
capitalExpenditures 39454000
changeInWorkingCapital 26686000.00
stockBasedCompensation 2826000.00
otherNonCashItems 51806000.00
freeCashFlow 393682000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -223263000.00
netIncome 191399000.00
changeInCash -34978000.00
beginPeriodCashFlow 218662000.00
endPeriodCashFlow 183684000.00
totalCashFromOperatingActivities 329331000.00
depreciation 63481000.00
dividendsPaid 11881000.00
changeToAccountReceivables 5910000.00
salePurchaseOfStock -293241000.00
otherCashflowsFromFinancingActivities -142263000.00
changeToNetincome 30157000.00
capitalExpenditures 31578000
changeInWorkingCapital 19023000.00
stockBasedCompensation 6787000.00
otherNonCashItems 54127000.00
freeCashFlow 297753000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities -409586000.00
netIncome 205644000.00
changeInCash -18204000.00
beginPeriodCashFlow 236866000.00
endPeriodCashFlow 218662000.00
totalCashFromOperatingActivities 418702000.00
depreciation 56645000.00
dividendsPaid 12007000.00
changeToAccountReceivables -88487000.00
salePurchaseOfStock -485115000.00
otherCashflowsFromFinancingActivities -26425000.00
changeToNetincome 60175000.00
capitalExpenditures 46556000
changeInWorkingCapital 16002000.00
stockBasedCompensation 16499000.00
otherNonCashItems 141512000.00
freeCashFlow 372146000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-26
currency_symbol USD
totalCashFromFinancingActivities -148300000.00
netIncome 287808000.00
changeInCash 65721000.00
beginPeriodCashFlow 171145000.00
endPeriodCashFlow 236866000.00
totalCashFromOperatingActivities 444626000.00
depreciation 43275000.00
dividendsPaid 11979000.00
changeToAccountReceivables -88487000.00
salePurchaseOfStock -255456000.00
otherCashflowsFromFinancingActivities 255456000.00
changeToNetincome 31730000.00
capitalExpenditures 29836000
changeInWorkingCapital -16799000.00
stockBasedCompensation 16499000.00
otherNonCashItems 112445000.00
freeCashFlow 414790000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-16
currency_symbol USD
totalCashFromFinancingActivities -347478000.00
netIncome 237751000.00
changeInCash 60274000.00
beginPeriodCashFlow 110871000.00
endPeriodCashFlow 171145000.00
totalCashFromOperatingActivities 334199000.00
depreciation 50770000.00
dividendsPaid 12233000.00
changeToAccountReceivables 65733000.00
salePurchaseOfStock -479161000.00
otherCashflowsFromFinancingActivities 978000.00
capitalExpenditures 42206000
changeInWorkingCapital 65880000.00
stockBasedCompensation 5272000.00
otherNonCashItems -26168000.00
freeCashFlow 291993000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-17
currency_symbol USD
totalCashFromFinancingActivities -321791000.00
netIncome 105144000.00
changeInCash -156705000.00
beginPeriodCashFlow 267576000.00
endPeriodCashFlow 110871000.00
totalCashFromOperatingActivities 203469000.00
depreciation 56264000.00
dividendsPaid 16291000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -379203000.00
otherCashflowsFromFinancingActivities 2768000.00
capitalExpenditures 59745000
changeInWorkingCapital 39987000.00
stockBasedCompensation -229000.00
otherNonCashItems 9077000.00
freeCashFlow 143724000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -219204000.00
netIncome 186837000.00
changeInCash 156831000.00
beginPeriodCashFlow 110745000.00
endPeriodCashFlow 267576000.00
totalCashFromOperatingActivities 208647000.00
depreciation 59384000.00
dividendsPaid 20911000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -275644000.00
otherCashflowsFromFinancingActivities 166860000.00
capitalExpenditures 33882000
changeInWorkingCapital -36017000.00
otherNonCashItems 2615000.00
freeCashFlow 174765000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-21
currency_symbol USD
totalCashFromFinancingActivities -101494000.00
netIncome 153277000.00
changeInCash 52252000.00
beginPeriodCashFlow 58493000.00
endPeriodCashFlow 110745000.00
totalCashFromOperatingActivities 198114000.00
depreciation 55621000.00
dividendsPaid 14586000.00
changeToInventory 7000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -126778000.00
otherCashflowsFromFinancingActivities -46865000.00
capitalExpenditures 45869000
changeInWorkingCapital 28845000.00
otherNonCashItems -32914000.00
freeCashFlow 152245000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities 36866000.00
netIncome 93485000.00
changeInCash -142036000.00
beginPeriodCashFlow 200529000.00
endPeriodCashFlow 58493000.00
totalCashFromOperatingActivities 177001000.00
depreciation 60435000.00
dividendsPaid 12310000.00
changeToInventory 2496000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -17849000.00
otherCashflowsFromFinancingActivities -3342000.00
capitalExpenditures 34071000
changeInWorkingCapital -28704000.00
otherNonCashItems 58613000.00
freeCashFlow 142930000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-17
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 6300000.00
changeInCash 56000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 142500000.00
depreciation 53200000.00
dividendsPaid 9900000.00
changeToInventory 1000000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 28500000
changeInWorkingCapital 39300000.00
otherNonCashItems 56200000.00
freeCashFlow 114000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 57000000.00
changeInCash -12300000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 107700000.00
depreciation 26000000.00
dividendsPaid 8500000.00
changeToInventory 600000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 14400000
changeInWorkingCapital 23700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 200000.00
freeCashFlow 93300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 43600000.00
changeInCash -9700000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 80400000.00
depreciation 19000000.00
dividendsPaid 7200000.00
changeToInventory -800000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11900000
changeInWorkingCapital 13200000.00
stockBasedCompensation 8600000.00
otherNonCashItems 6000000.00
freeCashFlow 68500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 51600000.00
changeInCash 5800000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 79100000.00
depreciation 15200000.00
dividendsPaid 6500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 12200000
changeInWorkingCapital 8200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 200000.00
freeCashFlow 66900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 40100000.00
changeInCash 900000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 49100000.00
depreciation 11100000.00
dividendsPaid 4700000.00
changeToInventory -2500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7400000
changeInWorkingCapital -4300000.00
otherNonCashItems 1300000.00
freeCashFlow 41700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 33700000.00
changeInCash -21300000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 43800000.00
depreciation 5600000.00
dividendsPaid 4000000.00
changeToInventory -400000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5200000
changeInWorkingCapital 6000000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow 38600000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
researchDevelopment 889000000.00
incomeBeforeTax 1808000000.00
netIncome 1483000000.00
sellingGeneralAdministrative 372000000.00
sellingAndMarketingExpenses 1368000000.00
grossProfit 4414000000.00
reconciledDepreciation 222000000.00
ebit 1832000000.00
ebitda 2054000000.00
depreciationAndAmortization 222000000.00
operatingIncome 1743000000.00
otherOperatingExpenses 3305000000.00
interestExpense 28000000.00
taxProvision 325000000.00
netInterestIncome -28000000.00
incomeTaxExpense 325000000.00
totalRevenue 5048000000.00
totalOperatingExpenses 2671000000.00
costOfRevenue 634000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 1483000000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-27
currency_symbol USD
researchDevelopment 881000000.00
incomeBeforeTax 1743000000.00
netIncome 1403000000.00
sellingGeneralAdministrative 353000000.00
sellingAndMarketingExpenses 1337000000.00
grossProfit 4310000000.00
reconciledDepreciation 218000000.00
ebit 1764000000.00
ebitda 1982000000.00
depreciationAndAmortization 218000000.00
operatingIncome 1697000000.00
otherOperatingExpenses 3193000000.00
interestExpense 27000000.00
taxProvision 340000000.00
netInterestIncome -27000000.00
incomeTaxExpense 340000000.00
totalRevenue 4890000000.00
totalOperatingExpenses 2613000000.00
costOfRevenue 580000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 1403000000.00
netIncomeApplicableToCommonShares 1403000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
researchDevelopment 876000000.00
incomeBeforeTax 1650000000.00
netIncome 1295000000.00
sellingGeneralAdministrative 357000000.00
sellingAndMarketingExpenses 1345000000.00
grossProfit 4244000000.00
reconciledDepreciation 220000000.00
ebit 1624000000.00
ebitda 1891000000.00
depreciationAndAmortization 267000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 1624000000.00
otherOperatingExpenses 3192000000.00
interestExpense 26000000.00
taxProvision 355000000.00
netInterestIncome -26000000.00
incomeTaxExpense 355000000.00
totalRevenue 4816000000.00
totalOperatingExpenses 2620000000.00
costOfRevenue 572000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 1295000000.00
netIncomeApplicableToCommonShares 1295000000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 827000000.00
incomeBeforeTax 1598000000.00
netIncome 1247000000.00
sellingGeneralAdministrative 331000000.00
sellingAndMarketingExpenses 1301000000.00
grossProfit 4087000000.00
reconciledDepreciation 212000000.00
ebit 1586000000.00
ebitda 1841000000.00
depreciationAndAmortization 255000000.00
operatingIncome 1586000000.00
otherOperatingExpenses 3069000000.00
interestExpense 32000000.00
taxProvision 351000000.00
netInterestIncome -32000000.00
incomeTaxExpense 351000000.00
totalRevenue 4655000000.00
totalOperatingExpenses 2501000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 1247000000.00
netIncomeApplicableToCommonShares 1247000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
researchDevelopment 773000000.00
incomeBeforeTax 1517000000.00
netIncome 1176000000.00
sellingGeneralAdministrative 340000000.00
sellingAndMarketingExpenses 1297000000.00
grossProfit 3957000000.00
reconciledDepreciation 215000000.00
ebit 1505000000.00
ebitda 1756000000.00
depreciationAndAmortization 251000000.00
operatingIncome 1505000000.00
otherOperatingExpenses 3020000000.00
interestExpense 28000000.00
taxProvision 341000000.00
netInterestIncome -28000000.00
incomeTaxExpense 341000000.00
totalRevenue 4525000000.00
totalOperatingExpenses 2452000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 1176000000.00
netIncomeApplicableToCommonShares 1176000000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-28
currency_symbol USD
researchDevelopment 775000000.00
incomeBeforeTax 1456000000.00
netIncome 1136000000.00
sellingGeneralAdministrative 319000000.00
sellingAndMarketingExpenses 1266000000.00
grossProfit 3887000000.00
reconciledDepreciation 216000000.00
ebit 1484000000.00
ebitda 1706000000.00
depreciationAndAmortization 222000000.00
operatingIncome 1484000000.00
otherOperatingExpenses 2949000000.00
interestExpense 28000000.00
taxProvision 320000000.00
netInterestIncome -28000000.00
incomeTaxExpense 320000000.00
totalRevenue 4433000000.00
totalOperatingExpenses 2403000000.00
costOfRevenue 546000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 1136000000.00
netIncomeApplicableToCommonShares 1136000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
researchDevelopment 738000000.00
incomeBeforeTax 1492000000.00
netIncome 1178000000.00
sellingGeneralAdministrative 291000000.00
sellingAndMarketingExpenses 1247000000.00
grossProfit 3847000000.00
reconciledDepreciation 212000000.00
ebit 1529000000.00
ebitda 1740000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 1529000000.00
otherOperatingExpenses 2857000000.00
interestExpense 28000000.00
taxProvision 314000000.00
netInterestIncome -28000000.00
incomeTaxExpense 314000000.00
totalRevenue 4386000000.00
totalOperatingExpenses 2318000000.00
costOfRevenue 539000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 1178000000.00
netIncomeApplicableToCommonShares 1178000000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 701000000.00
incomeBeforeTax 1543000000.00
netIncome 1266000000.00
sellingGeneralAdministrative 269000000.00
sellingAndMarketingExpenses 1158000000.00
grossProfit 3750000000.00
reconciledDepreciation 213000000.00
ebit 1580000000.00
ebitda 1793000000.00
depreciationAndAmortization 213000000.00
operatingIncome 1580000000.00
otherOperatingExpenses 2682000000.00
interestExpense 28000000.00
taxProvision 277000000.00
netInterestIncome -28000000.00
incomeTaxExpense 277000000.00
totalRevenue 4262000000.00
totalOperatingExpenses 2170000000.00
costOfRevenue 512000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 1266000000.00
netIncomeApplicableToCommonShares 1266000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-21
currency_symbol USD
researchDevelopment 657000000.00
incomeBeforeTax 1468000000.00
netIncome 1233000000.00
sellingGeneralAdministrative 274000000.00
sellingAndMarketingExpenses 1131000000.00
grossProfit 3603000000.00
reconciledDepreciation 205000000.00
ebit 1500000000.00
ebitda 1705000000.00
depreciationAndAmortization 205000000.00
operatingIncome 1501000000.00
otherOperatingExpenses 2609000000.00
interestExpense 28000000.00
taxProvision 235000000.00
netInterestIncome -28000000.00
incomeTaxExpense 235000000.00
totalRevenue 4110000000.00
totalOperatingExpenses 2102000000.00
costOfRevenue 507000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 1233000000.00
netIncomeApplicableToCommonShares 1233000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-29
currency_symbol USD
researchDevelopment 651000000.00
incomeBeforeTax 1418000000.00
netIncome 1212000000.00
sellingGeneralAdministrative 265000000.00
sellingAndMarketingExpenses 1068000000.00
grossProfit 3468000000.00
reconciledDepreciation 193000000.00
ebit 1445000000.00
ebitda 1638000000.00
depreciationAndAmortization 193000000.00
operatingIncome 1441000000.00
otherOperatingExpenses 2494000000.00
interestExpense 27000000.00
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netInterestIncome -27000000.00
incomeTaxExpense 206000000.00
totalRevenue 3935000000.00
totalOperatingExpenses 2027000000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 1212000000.00
netIncomeApplicableToCommonShares 1212000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 620000000.00
incomeBeforeTax 1386000000.00
netIncome 1116000000.00
sellingGeneralAdministrative 256000000.00
sellingAndMarketingExpenses 1073000000.00
grossProfit 3391000000.00
reconciledDepreciation 194000000.00
ebit 1414000000.00
ebitda 1608000000.00
depreciationAndAmortization 194000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 1406000000.00
otherOperatingExpenses 2429000000.00
interestExpense 28000000.00
taxProvision 270000000.00
netInterestIncome -28000000.00
incomeTaxExpense 270000000.00
totalRevenue 3835000000.00
totalOperatingExpenses 1985000000.00
costOfRevenue 444000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 1116000000.00
netIncomeApplicableToCommonShares 1116000000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 620000000.00
incomeBeforeTax 1433000000.00
netIncome 1261000000.00
sellingGeneralAdministrative 290000000.00
sellingAndMarketingExpenses 1049000000.00
grossProfit 3458000000.00
reconciledDepreciation 196000000.00
ebit 1458000000.00
ebitda 1654000000.00
depreciationAndAmortization 196000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1454000000.00
otherOperatingExpenses 2451000000.00
interestExpense 30000000.00
taxProvision 172000000.00
netInterestIncome -30000000.00
incomeTaxExpense 172000000.00
totalRevenue 3905000000.00
totalOperatingExpenses 2004000000.00
costOfRevenue 447000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 1261000000.00
netIncomeApplicableToCommonShares 1261000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
researchDevelopment 558000000.00
incomeBeforeTax 1197000000.00
netIncome 2250000000.00
sellingGeneralAdministrative 243000000.00
sellingAndMarketingExpenses 941000000.00
grossProfit 2996000000.00
reconciledDepreciation 190000000.00
ebit 1218000000.00
ebitda 1408000000.00
depreciationAndAmortization 190000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1215000000.00
otherOperatingExpenses 2209000000.00
interestExpense 27000000.00
taxProvision -1053000000.00
interestIncome 6000000.00
netInterestIncome -27000000.00
incomeTaxExpense -1053000000.00
totalRevenue 3424000000.00
totalOperatingExpenses 1781000000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 2250000000.00
netIncomeApplicableToCommonShares 2250000000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-23
currency_symbol USD
researchDevelopment 566000000.00
incomeBeforeTax 1060000000.00
netIncome 955000000.00
sellingGeneralAdministrative 230000000.00
sellingAndMarketingExpenses 892000000.00
grossProfit 2798000000.00
reconciledDepreciation 191000000.00
ebit 1088000000.00
ebitda 1279000000.00
depreciationAndAmortization 191000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 1069000000.00
otherOperatingExpenses 2156000000.00
interestExpense 28000000.00
taxProvision 105000000.00
interestIncome 7000000.00
netInterestIncome -21000000.00
incomeTaxExpense 105000000.00
totalRevenue 3225000000.00
totalOperatingExpenses 1729000000.00
costOfRevenue 427000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 955000000.00
netIncomeApplicableToCommonShares 955000000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-24
currency_symbol USD
researchDevelopment 532000000.00
incomeBeforeTax 1000000000.00
netIncome 1100000000.00
sellingGeneralAdministrative 224000000.00
sellingAndMarketingExpenses 901000000.00
grossProfit 2713000000.00
reconciledDepreciation 188000000.00
ebit 1028000000.00
ebitda 1216000000.00
depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 2112000000.00
interestExpense 28000000.00
taxProvision -100000000.00
interestIncome 11000000.00
netInterestIncome -17000000.00
incomeTaxExpense -100000000.00
totalRevenue 3128000000.00
totalOperatingExpenses 1697000000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 1100000000.00
netIncomeApplicableToCommonShares 1100000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 532000000.00
incomeBeforeTax 919000000.00
netIncome 955000000.00
sellingGeneralAdministrative 271000000.00
sellingAndMarketingExpenses 857000000.00
grossProfit 2639000000.00
reconciledDepreciation 188000000.00
ebit 952000000.00
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depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 937000000.00
otherOperatingExpenses 2154000000.00
interestExpense 33000000.00
taxProvision -36000000.00
interestIncome 19000000.00
netInterestIncome -14000000.00
incomeTaxExpense -36000000.00
totalRevenue 3091000000.00
totalOperatingExpenses 1702000000.00
costOfRevenue 452000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 955000000.00
netIncomeApplicableToCommonShares 955000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
researchDevelopment 499806000.00
incomeBeforeTax 957147000.00
netIncome 851861000.00
sellingGeneralAdministrative 225938000.00
sellingAndMarketingExpenses 801588000.00
grossProfit 2539961000.00
reconciledDepreciation 295612000.00
ebit 988810000.00
ebitda 1172502000.00
depreciationAndAmortization 183692000.00
nonOperatingIncomeNetOther 23730000.00
operatingIncome 969931000.00
otherOperatingExpenses 2022013000.00
interestExpense 36515000.00
taxProvision 105286000.00
interestIncome 18212000.00
netInterestIncome -18303000.00
extraordinaryItems -2955000.00
incomeTaxExpense 105286000.00
totalRevenue 2991944000.00
totalOperatingExpenses 1570030000.00
costOfRevenue 451983000.00
totalOtherIncomeExpenseNet 4852000.00
netIncomeFromContinuingOps 851861000.00
netIncomeApplicableToCommonShares 851861000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 489827000.00
incomeBeforeTax 834488000.00
netIncome 792763000.00
sellingGeneralAdministrative 219256000.00
sellingAndMarketingExpenses 812314000.00
grossProfit 2418163000.00
reconciledDepreciation 150549000.00
ebit 874017000.00
ebitda 1024566000.00
depreciationAndAmortization 150549000.00
nonOperatingIncomeNetOther 20205000.00
operatingIncome 853812000.00
otherOperatingExpenses 1980314000.00
interestExpense 39529000.00
taxProvision 41725000.00
interestIncome 17760000.00
netInterestIncome -21769000.00
incomeTaxExpense 41725000.00
totalRevenue 2834126000.00
totalOperatingExpenses 1564351000.00
costOfRevenue 415963000.00
totalOtherIncomeExpenseNet -19324000.00
netIncomeFromContinuingOps 792763000.00
netIncomeApplicableToCommonShares 792763000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
currency_symbol USD
researchDevelopment 475958000.00
incomeBeforeTax 710772000.00
netIncome 632593000.00
sellingGeneralAdministrative 219334000.00
sellingAndMarketingExpenses 848927000.00
grossProfit 2336792000.00
reconciledDepreciation 145610000.00
ebit 751349000.00
ebitda 896959000.00
depreciationAndAmortization 145610000.00
nonOperatingIncomeNetOther 1802000.00
operatingIncome 749547000.00
otherOperatingExpenses 1994733000.00
interestExpense 40577000.00
taxProvision 78179000.00
interestIncome 16278000.00
netInterestIncome -24299000.00
incomeTaxExpense 78179000.00
totalRevenue 2744280000.00
totalOperatingExpenses 1587245000.00
costOfRevenue 407488000.00
totalOtherIncomeExpenseNet -38775000.00
netIncomeFromContinuingOps 632593000.00
netIncomeApplicableToCommonShares 632593000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 464637000.00
incomeBeforeTax 702334000.00
netIncome 674241000.00
sellingGeneralAdministrative 216109000.00
sellingAndMarketingExpenses 781518000.00
grossProfit 2203660000.00
reconciledDepreciation 144898000.00
ebit 742927000.00
ebitda 887825000.00
depreciationAndAmortization 144898000.00
nonOperatingIncomeNetOther 48097000.00
operatingIncome 694830000.00
otherOperatingExpenses 1906116000.00
interestExpense 40593000.00
taxProvision 28093000.00
interestIncome 16071000.00
netInterestIncome -24522000.00
incomeTaxExpense 28093000.00
totalRevenue 2600946000.00
totalOperatingExpenses 1508830000.00
costOfRevenue 397286000.00
totalOtherIncomeExpenseNet 7504000.00
netIncomeFromContinuingOps 674241000.00
netIncomeApplicableToCommonShares 674241000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 415958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699217000.00
minorityInterest 0.00
netIncome 678240000.00
sellingGeneralAdministrative 212355000.00
sellingAndMarketingExpenses 723573000.00
grossProfit 2105364000.00
reconciledDepreciation 106720000.00
ebit 730203000.00
ebitda 836923000.00
depreciationAndAmortization 106720000.00
nonOperatingIncomeNetOther 6544000.00
operatingIncome 720546000.00
otherOperatingExpenses 1744079000.00
interestExpense 27873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20977000.00
totalRevenue 2464625000.00
totalOperatingExpenses 1384818000.00
costOfRevenue 359261000.00
totalOtherIncomeExpenseNet -3113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 678240000.00
netIncomeApplicableToCommonShares 678240000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-26
currency_symbol USD
researchDevelopment 398957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701358000.00
minorityInterest 0.00
netIncome 666291000.00
sellingGeneralAdministrative 184063000.00
sellingAndMarketingExpenses 670084000.00
grossProfit 1995584000.00
reconciledDepreciation 86890000.00
ebit 722465000.00
ebitda 809355000.00
depreciationAndAmortization 86890000.00
nonOperatingIncomeNetOther 3859000.00
operatingIncome 718606000.00
otherOperatingExpenses 1572470000.00
interestExpense 21107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35067000.00
totalRevenue 2291076000.00
totalOperatingExpenses 1276978000.00
costOfRevenue 295492000.00
totalOtherIncomeExpenseNet -17248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 666291000.00
netIncomeApplicableToCommonShares 666291000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-27
currency_symbol USD
researchDevelopment 374128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690799000.00
minorityInterest 0.00
netIncome 663167000.00
sellingGeneralAdministrative 178040000.00
sellingAndMarketingExpenses 646215000.00
grossProfit 1914016000.00
reconciledDepreciation 76360000.00
ebit 711162000.00
ebitda 787522000.00
depreciationAndAmortization 76360000.00
nonOperatingIncomeNetOther 12678000.00
operatingIncome 698484000.00
otherOperatingExpenses 1496876000.00
interestExpense 20363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27632000.00
totalRevenue 2195360000.00
totalOperatingExpenses 1215532000.00
costOfRevenue 281344000.00
totalOtherIncomeExpenseNet -7685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 663167000.00
netIncomeApplicableToCommonShares 663167000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 348769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702502000.00
minorityInterest 0.00
netIncome 583076000.00
sellingGeneralAdministrative 170440000.00
sellingAndMarketingExpenses 580957000.00
grossProfit 1820045000.00
reconciledDepreciation 76522000.00
ebit 722401000.00
ebitda 798923000.00
depreciationAndAmortization 76522000.00
nonOperatingIncomeNetOther 19668000.00
operatingIncome 702733000.00
otherOperatingExpenses 1376214000.00
interestExpense 19899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119426000.00
totalRevenue 2078947000.00
totalOperatingExpenses 1117312000.00
costOfRevenue 258902000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 583076000.00
netIncomeApplicableToCommonShares 583076000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-22
currency_symbol USD
researchDevelopment 324026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643012000.00
minorityInterest 0.00
netIncome 501549000.00
sellingGeneralAdministrative 169567000.00
sellingAndMarketingExpenses 574104000.00
grossProfit 1735723000.00
reconciledDepreciation 81234000.00
ebit 659836000.00
ebitda 741070000.00
depreciationAndAmortization 81234000.00
nonOperatingIncomeNetOther 12788000.00
operatingIncome 649340000.00
otherOperatingExpenses 1357255000.00
interestExpense 19116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141463000.00
totalRevenue 2006595000.00
totalOperatingExpenses 1086383000.00
costOfRevenue 270872000.00
totalOtherIncomeExpenseNet 2292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 501549000.00
netIncomeApplicableToCommonShares 501549000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 315555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541379000.00
minorityInterest 0.00
netIncome 419569000.00
sellingGeneralAdministrative 147402000.00
sellingAndMarketingExpenses 550093000.00
grossProfit 1578152000.00
reconciledDepreciation 82319000.00
ebit 560188000.00
ebitda 642507000.00
depreciationAndAmortization 82319000.00
nonOperatingIncomeNetOther 14514000.00
operatingIncome 545674000.00
otherOperatingExpenses 1295400000.00
interestExpense 18809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121810000.00
totalRevenue 1841074000.00
totalOperatingExpenses 1032478000.00
costOfRevenue 262922000.00
totalOtherIncomeExpenseNet -4295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 419569000.00
netIncomeApplicableToCommonShares 419569000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
researchDevelopment 299401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492618000.00
minorityInterest 0.00
netIncome 374390000.00
sellingGeneralAdministrative 156929000.00
sellingAndMarketingExpenses 553098000.00
grossProfit 1532830000.00
reconciledDepreciation 81635000.00
ebit 510965000.00
ebitda 592600000.00
depreciationAndAmortization 81635000.00
nonOperatingIncomeNetOther 6883000.00
operatingIncome 504082000.00
otherOperatingExpenses 1268108000.00
interestExpense 18347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118228000.00
totalRevenue 1772190000.00
totalOperatingExpenses 1028748000.00
costOfRevenue 239360000.00
totalOtherIncomeExpenseNet -11464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374390000.00
netIncomeApplicableToCommonShares 374390000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 285077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460632000.00
minorityInterest 0.00
netIncome 398446000.00
sellingGeneralAdministrative 150808000.00
sellingAndMarketingExpenses 520297000.00
grossProfit 1444309000.00
reconciledDepreciation 80809000.00
ebit 478762000.00
ebitda 559571000.00
depreciationAndAmortization 80809000.00
nonOperatingIncomeNetOther 9763000.00
operatingIncome 468999000.00
otherOperatingExpenses 1212647000.00
interestExpense 18130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62186000.00
totalRevenue 1681646000.00
totalOperatingExpenses 975310000.00
costOfRevenue 237337000.00
totalOtherIncomeExpenseNet -8367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398446000.00
netIncomeApplicableToCommonShares 398446000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-20
currency_symbol USD
researchDevelopment 257849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456700000.00
minorityInterest 0.00
netIncome 399613000.00
sellingGeneralAdministrative 148477000.00
sellingAndMarketingExpenses 495042000.00
grossProfit 1391863000.00
reconciledDepreciation 81860000.00
ebit 474218000.00
ebitda 556078000.00
depreciationAndAmortization 81860000.00
nonOperatingIncomeNetOther 1938000.00
operatingIncome 472280000.00
otherOperatingExpenses 1136424000.00
interestExpense 17518000.00
extraordinaryItems 0.00
nonRecurring -285000.00
otherItems 0.00
incomeTaxExpense 57087000.00
totalRevenue 1608419000.00
totalOperatingExpenses 919868000.00
costOfRevenue 216556000.00
totalOtherIncomeExpenseNet -15580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 399613000.00
netIncomeApplicableToCommonShares 399613000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-27
currency_symbol USD
researchDevelopment 248450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356301000.00
minorityInterest 0.00
netIncome 270788000.00
sellingGeneralAdministrative 143702000.00
sellingAndMarketingExpenses 477475000.00
grossProfit 1261266000.00
reconciledDepreciation 84014000.00
ebit 373582000.00
ebitda 457596000.00
depreciationAndAmortization 84014000.00
nonOperatingIncomeNetOther 4257000.00
operatingIncome 369325000.00
otherOperatingExpenses 1094980000.00
interestExpense 17281000.00
extraordinaryItems 0.00
nonRecurring -338000.00
otherItems 0.00
incomeTaxExpense 85513000.00
totalRevenue 1463967000.00
totalOperatingExpenses 892279000.00
costOfRevenue 202701000.00
totalOtherIncomeExpenseNet -13024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270788000.00
netIncomeApplicableToCommonShares 270788000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 232484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329830000.00
minorityInterest 0.00
netIncome 244074000.00
sellingGeneralAdministrative 138596000.00
sellingAndMarketingExpenses 462789000.00
grossProfit 1196630000.00
reconciledDepreciation 84461000.00
ebit 347004000.00
ebitda 431465000.00
depreciationAndAmortization 84461000.00
nonOperatingIncomeNetOther 2765000.00
operatingIncome 344239000.00
otherOperatingExpenses 1054936000.00
interestExpense 17174000.00
extraordinaryItems 0.00
nonRecurring -466000.00
otherItems 0.00
incomeTaxExpense 85756000.00
totalRevenue 1398709000.00
totalOperatingExpenses 852857000.00
costOfRevenue 202079000.00
totalOtherIncomeExpenseNet -14409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244074000.00
netIncomeApplicableToCommonShares 244074000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 237204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292307000.00
minorityInterest 0.00
netIncome 254307000.00
sellingGeneralAdministrative 146935000.00
sellingAndMarketingExpenses 474891000.00
grossProfit 1184763000.00
reconciledDepreciation 81200000.00
ebit 311526000.00
ebitda 392726000.00
depreciationAndAmortization 81200000.00
nonOperatingIncomeNetOther 3018000.00
operatingIncome 307758000.00
otherOperatingExpenses 1075996000.00
interestExpense 18469000.00
extraordinaryItems 0.00
nonRecurring -419000.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 1383335000.00
totalOperatingExpenses 877424000.00
costOfRevenue 198572000.00
totalOtherIncomeExpenseNet -750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254307000.00
netIncomeApplicableToCommonShares 254307000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-19
currency_symbol USD
researchDevelopment 220514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296940000.00
minorityInterest 0.00
netIncome 222705000.00
sellingGeneralAdministrative 134052000.00
sellingAndMarketingExpenses 441472000.00
grossProfit 1105043000.00
reconciledDepreciation 86359000.00
ebit 313455000.00
ebitda 399814000.00
depreciationAndAmortization 86359000.00
nonOperatingIncomeNetOther 23021000.00
operatingIncome 290434000.00
otherOperatingExpenses 1015449000.00
interestExpense 16515000.00
extraordinaryItems 0.00
nonRecurring 521000.00
otherItems 0.00
incomeTaxExpense 74235000.00
totalRevenue 1306404000.00
totalOperatingExpenses 814088000.00
costOfRevenue 201361000.00
totalOtherIncomeExpenseNet 6506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 222705000.00
netIncomeApplicableToCommonShares 222705000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-23
currency_symbol USD
researchDevelopment 218660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232619000.00
minorityInterest 0.00
netIncome 174465000.00
sellingGeneralAdministrative 122578000.00
sellingAndMarketingExpenses 422031000.00
grossProfit 1026783000.00
reconciledDepreciation 87550000.00
ebit 249138000.00
ebitda 336688000.00
depreciationAndAmortization 87550000.00
nonOperatingIncomeNetOther 3119000.00
operatingIncome 246019000.00
otherOperatingExpenses 972500000.00
interestExpense 16519000.00
extraordinaryItems 0.00
nonRecurring -751000.00
otherItems 0.00
incomeTaxExpense 58154000.00
totalRevenue 1217768000.00
totalOperatingExpenses 781515000.00
costOfRevenue 190985000.00
totalOtherIncomeExpenseNet -13400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174465000.00
netIncomeApplicableToCommonShares 174465000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-24
currency_symbol USD
researchDevelopment 208047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180974000.00
minorityInterest 0.00
netIncome 147493000.00
sellingGeneralAdministrative 130208000.00
sellingAndMarketingExpenses 426998000.00
grossProfit 976985000.00
reconciledDepreciation 85929000.00
ebit 197579000.00
ebitda 283508000.00
depreciationAndAmortization 85929000.00
nonOperatingIncomeNetOther 3962000.00
operatingIncome 193617000.00
otherOperatingExpenses 968507000.00
interestExpense 16605000.00
extraordinaryItems 0.00
nonRecurring 34000.00
otherItems 0.00
incomeTaxExpense 33481000.00
totalRevenue 1162158000.00
totalOperatingExpenses 783334000.00
costOfRevenue 185173000.00
totalOtherIncomeExpenseNet -12643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147493000.00
netIncomeApplicableToCommonShares 147493000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 215509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163248000.00
minorityInterest 0.00
netIncome 84888000.00
sellingGeneralAdministrative 145081000.00
sellingAndMarketingExpenses 392741000.00
grossProfit 942383000.00
reconciledDepreciation 79635000.00
ebit 177793000.00
ebitda 257428000.00
depreciationAndAmortization 79635000.00
nonOperatingIncomeNetOther 4768000.00
operatingIncome 173025000.00
otherOperatingExpenses 934401000.00
interestExpense 14545000.00
extraordinaryItems 0.00
nonRecurring 1755000.00
otherItems 0.00
incomeTaxExpense 78360000.00
totalRevenue 1109181000.00
totalOperatingExpenses 767603000.00
costOfRevenue 166798000.00
totalOtherIncomeExpenseNet -9777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84888000.00
netIncomeApplicableToCommonShares 84888000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
researchDevelopment 213687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112275000.00
minorityInterest 0.00
netIncome 73292000.00
sellingGeneralAdministrative 133534000.00
sellingAndMarketingExpenses 428362000.00
grossProfit 912385000.00
reconciledDepreciation 78147000.00
ebit 124953000.00
ebitda 203100000.00
depreciationAndAmortization 78147000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 124505000.00
otherOperatingExpenses 929438000.00
interestExpense 12678000.00
extraordinaryItems 0.00
nonRecurring 19385000.00
otherItems 0.00
incomeTaxExpense 24139000.00
totalRevenue 1073328000.00
totalOperatingExpenses 768495000.00
costOfRevenue 160943000.00
totalOtherIncomeExpenseNet -12230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88136000.00
netIncomeApplicableToCommonShares 88136000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
researchDevelopment 212049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62938000.00
minorityInterest 0.00
netIncome 44686000.00
sellingGeneralAdministrative 141676000.00
sellingAndMarketingExpenses 406475000.00
grossProfit 847685000.00
reconciledDepreciation 80154000.00
ebit 76299000.00
ebitda 156453000.00
depreciationAndAmortization 80154000.00
nonOperatingIncomeNetOther 2123000.00
operatingIncome 74176000.00
otherOperatingExpenses 931032000.00
interestExpense 13361000.00
extraordinaryItems 0.00
nonRecurring 201000.00
otherItems 0.00
incomeTaxExpense 18252000.00
totalRevenue 1005409000.00
totalOperatingExpenses 773308000.00
costOfRevenue 157724000.00
totalOtherIncomeExpenseNet -11238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44686000.00
netIncomeApplicableToCommonShares 44686000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-25
currency_symbol USD
researchDevelopment 209092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121271000.00
minorityInterest 0.00
netIncome 88527000.00
sellingGeneralAdministrative 129138000.00
sellingAndMarketingExpenses 426830000.00
grossProfit 913304000.00
reconciledDepreciation 77653000.00
ebit 138374000.00
ebitda 216027000.00
depreciationAndAmortization 77653000.00
nonOperatingIncomeNetOther 3116000.00
operatingIncome 135258000.00
otherOperatingExpenses 933316000.00
interestExpense 17103000.00
extraordinaryItems 0.00
nonRecurring -366000.00
otherItems 0.00
incomeTaxExpense 32744000.00
totalRevenue 1068208000.00
totalOperatingExpenses 778412000.00
costOfRevenue 154904000.00
totalOtherIncomeExpenseNet -13987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88527000.00
netIncomeApplicableToCommonShares 88527000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 209525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64892000.00
minorityInterest 0.00
netIncome 47046000.00
sellingGeneralAdministrative 138984000.00
sellingAndMarketingExpenses 410141000.00
grossProfit 851611000.00
reconciledDepreciation 77636000.00
ebit 81482000.00
ebitda 159118000.00
depreciationAndAmortization 77636000.00
nonOperatingIncomeNetOther 2736000.00
operatingIncome 78746000.00
otherOperatingExpenses 920711000.00
interestExpense 16590000.00
extraordinaryItems 0.00
nonRecurring 663000.00
otherItems 0.00
incomeTaxExpense 17846000.00
totalRevenue 1000120000.00
totalOperatingExpenses 772202000.00
costOfRevenue 148509000.00
totalOtherIncomeExpenseNet -13854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47046000.00
netIncomeApplicableToCommonShares 47046000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-21
currency_symbol USD
researchDevelopment 205196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88270000.00
minorityInterest 0.00
netIncome 65320000.00
sellingGeneralAdministrative 138358000.00
sellingAndMarketingExpenses 431540000.00
grossProfit 894183000.00
reconciledDepreciation 81350000.00
ebit 104992000.00
ebitda 186342000.00
depreciationAndAmortization 81350000.00
nonOperatingIncomeNetOther 2156000.00
operatingIncome 102836000.00
otherOperatingExpenses 936569000.00
interestExpense 16722000.00
extraordinaryItems 0.00
nonRecurring 2294000.00
otherItems 0.00
incomeTaxExpense 22950000.00
totalRevenue 1041699000.00
totalOperatingExpenses 789053000.00
costOfRevenue 147516000.00
totalOtherIncomeExpenseNet -14566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65320000.00
netIncomeApplicableToCommonShares 65320000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 208700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93260000.00
minorityInterest 0.00
netIncome 83002000.00
sellingGeneralAdministrative 128043000.00
sellingAndMarketingExpenses 388673000.00
grossProfit 848043000.00
reconciledDepreciation 82175000.00
ebit 110007000.00
ebitda 192182000.00
depreciationAndAmortization 82175000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome 110354000.00
otherOperatingExpenses 885556000.00
interestExpense 16747000.00
extraordinaryItems 0.00
nonRecurring -791000.00
otherItems 0.00
incomeTaxExpense 10258000.00
totalRevenue 995119000.00
totalOperatingExpenses 738480000.00
costOfRevenue 147076000.00
totalOtherIncomeExpenseNet -17094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83002000.00
netIncomeApplicableToCommonShares 83002000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 203097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91127000.00
minorityInterest 0.00
netIncome 76546000.00
sellingGeneralAdministrative 120870000.00
sellingAndMarketingExpenses 402208000.00
grossProfit 875268000.00
reconciledDepreciation 80950000.00
ebit 108332000.00
ebitda 189282000.00
depreciationAndAmortization 80950000.00
nonOperatingIncomeNetOther -2977000.00
operatingIncome 111309000.00
otherOperatingExpenses 874248000.00
interestExpense 17205000.00
extraordinaryItems 0.00
nonRecurring 24992000.00
otherItems 0.00
incomeTaxExpense 14581000.00
totalRevenue 1010549000.00
totalOperatingExpenses 738967000.00
costOfRevenue 135281000.00
totalOtherIncomeExpenseNet -20182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76546000.00
netIncomeApplicableToCommonShares 76546000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 209638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83484000.00
minorityInterest 0.00
netIncome 65117000.00
sellingGeneralAdministrative 132853000.00
sellingAndMarketingExpenses 398033000.00
grossProfit 851189000.00
reconciledDepreciation 76752000.00
ebit 100318000.00
ebitda 177070000.00
depreciationAndAmortization 76752000.00
nonOperatingIncomeNetOther 2094000.00
operatingIncome 98224000.00
otherOperatingExpenses 909647000.00
interestExpense 16834000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 18367000.00
totalRevenue 1007873000.00
totalOperatingExpenses 752963000.00
costOfRevenue 156684000.00
totalOtherIncomeExpenseNet -14740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65117000.00
netIncomeApplicableToCommonShares 65117000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-22
currency_symbol USD
researchDevelopment 195047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290631000.00
minorityInterest 0.00
netIncome 222333000.00
sellingGeneralAdministrative 111449000.00
sellingAndMarketingExpenses 402181000.00
grossProfit 1028450000.00
reconciledDepreciation 78621000.00
ebit 307398000.00
ebitda 386019000.00
depreciationAndAmortization 78621000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 307765000.00
otherOperatingExpenses 845938000.00
interestExpense 16767000.00
extraordinaryItems 0.00
nonRecurring -275000.00
otherItems 0.00
incomeTaxExpense 68298000.00
totalRevenue 1153428000.00
totalOperatingExpenses 720960000.00
costOfRevenue 124978000.00
totalOtherIncomeExpenseNet -17134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 222333000.00
netIncomeApplicableToCommonShares 222333000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-27
currency_symbol USD
researchDevelopment 189145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263212000.00
minorityInterest 0.00
netIncome 201357000.00
sellingGeneralAdministrative 110249000.00
sellingAndMarketingExpenses 368556000.00
grossProfit 960959000.00
reconciledDepreciation 74110000.00
ebit 280465000.00
ebitda 354575000.00
depreciationAndAmortization 74110000.00
nonOperatingIncomeNetOther 2161000.00
operatingIncome 278304000.00
otherOperatingExpenses 799902000.00
interestExpense 17253000.00
extraordinaryItems 0.00
nonRecurring 2374000.00
otherItems 0.00
incomeTaxExpense 61855000.00
totalRevenue 1080580000.00
totalOperatingExpenses 680281000.00
costOfRevenue 119621000.00
totalOtherIncomeExpenseNet -15092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201357000.00
netIncomeApplicableToCommonShares 201357000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-27
currency_symbol USD
researchDevelopment 180903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294574000.00
minorityInterest 0.00
netIncome 223876000.00
sellingGeneralAdministrative 110603000.00
sellingAndMarketingExpenses 386459000.00
grossProfit 993531000.00
reconciledDepreciation 77174000.00
ebit 311203000.00
ebitda 388377000.00
depreciationAndAmortization 77174000.00
nonOperatingIncomeNetOther 6060000.00
operatingIncome 305143000.00
otherOperatingExpenses 821497000.00
interestExpense 16629000.00
extraordinaryItems 0.00
nonRecurring -2191000.00
otherItems 0.00
incomeTaxExpense 70698000.00
totalRevenue 1124449000.00
totalOperatingExpenses 690579000.00
costOfRevenue 130918000.00
totalOtherIncomeExpenseNet -10569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 223876000.00
netIncomeApplicableToCommonShares 223876000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 177728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270377000.00
minorityInterest 0.00
netIncome 185209000.00
sellingGeneralAdministrative 102681000.00
sellingAndMarketingExpenses 358963000.00
grossProfit 936955000.00
reconciledDepreciation 69861000.00
ebit 287215000.00
ebitda 357076000.00
depreciationAndAmortization 69861000.00
nonOperatingIncomeNetOther -1764000.00
operatingIncome 288979000.00
otherOperatingExpenses 759066000.00
interestExpense 16838000.00
extraordinaryItems 0.00
nonRecurring -2825000.00
otherItems 0.00
incomeTaxExpense 85168000.00
totalRevenue 1045220000.00
totalOperatingExpenses 650801000.00
costOfRevenue 108265000.00
totalOtherIncomeExpenseNet -18602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185209000.00
netIncomeApplicableToCommonShares 185209000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 195403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233180000.00
minorityInterest 0.00
netIncome 173719000.00
sellingGeneralAdministrative 119586000.00
sellingAndMarketingExpenses 368330000.00
grossProfit 1035782000.00
reconciledDepreciation 73290000.00
ebit 249954000.00
ebitda 323244000.00
depreciationAndAmortization 73290000.00
nonOperatingIncomeNetOther 3823000.00
operatingIncome 246131000.00
otherOperatingExpenses 811528000.00
interestExpense 16774000.00
extraordinaryItems 0.00
nonRecurring 94502000.00
otherItems 0.00
incomeTaxExpense 59461000.00
totalRevenue 1152161000.00
totalOperatingExpenses 695149000.00
costOfRevenue 116379000.00
totalOtherIncomeExpenseNet -12951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173719000.00
netIncomeApplicableToCommonShares 173719000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
researchDevelopment 181039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256719000.00
minorityInterest 0.00
netIncome 195101000.00
sellingGeneralAdministrative 98493000.00
sellingAndMarketingExpenses 340724000.00
grossProfit 908558000.00
reconciledDepreciation 64009000.00
ebit 273150000.00
ebitda 337159000.00
depreciationAndAmortization 64009000.00
nonOperatingIncomeNetOther -960000.00
operatingIncome 274110000.00
otherOperatingExpenses 735286000.00
interestExpense 16431000.00
extraordinaryItems 0.00
nonRecurring 3816000.00
otherItems 0.00
incomeTaxExpense 61618000.00
totalRevenue 1013212000.00
totalOperatingExpenses 630632000.00
costOfRevenue 104654000.00
totalOtherIncomeExpenseNet -17391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195101000.00
netIncomeApplicableToCommonShares 195101000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-29
currency_symbol USD
researchDevelopment 183211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259244000.00
minorityInterest 0.00
netIncome 229436000.00
sellingGeneralAdministrative 95547000.00
sellingAndMarketingExpenses 348690000.00
grossProfit 913978000.00
reconciledDepreciation 66620000.00
ebit 275971000.00
ebitda 342591000.00
depreciationAndAmortization 66620000.00
nonOperatingIncomeNetOther -753000.00
operatingIncome 276724000.00
otherOperatingExpenses 747041000.00
interestExpense 16727000.00
extraordinaryItems 0.00
nonRecurring -586000.00
otherItems 0.00
incomeTaxExpense 29808000.00
totalRevenue 1023179000.00
totalOperatingExpenses 637840000.00
costOfRevenue 109201000.00
totalOtherIncomeExpenseNet -17480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229436000.00
netIncomeApplicableToCommonShares 229436000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 178400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286087000.00
minorityInterest 0.00
netIncome 234591000.00
sellingGeneralAdministrative 100979000.00
sellingAndMarketingExpenses 328078000.00
grossProfit 920067000.00
reconciledDepreciation 66286000.00
ebit 302375000.00
ebitda 368661000.00
depreciationAndAmortization 66286000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome 302334000.00
otherOperatingExpenses 725331000.00
interestExpense 17020000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense 51496000.00
totalRevenue 1027706000.00
totalOperatingExpenses 617692000.00
costOfRevenue 107639000.00
totalOtherIncomeExpenseNet 732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 234591000.00
netIncomeApplicableToCommonShares 234591000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-27
currency_symbol USD
researchDevelopment 170378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286011000.00
minorityInterest 0.00
netIncome 268850000.00
sellingGeneralAdministrative 100323000.00
sellingAndMarketingExpenses 322708000.00
grossProfit 900729000.00
reconciledDepreciation 76097000.00
ebit 302797000.00
ebitda 378894000.00
depreciationAndAmortization 76097000.00
nonOperatingIncomeNetOther 15854000.00
operatingIncome 286943000.00
otherOperatingExpenses 718810000.00
interestExpense 16786000.00
extraordinaryItems 0.00
nonRecurring 2193000.00
otherItems 0.00
incomeTaxExpense 17161000.00
totalRevenue 1007946000.00
totalOperatingExpenses 611593000.00
costOfRevenue 107217000.00
totalOtherIncomeExpenseNet -932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268850000.00
netIncomeApplicableToCommonShares 268850000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
researchDevelopment 168296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296752000.00
minorityInterest 0.00
netIncome 230065000.00
sellingGeneralAdministrative 102177000.00
sellingAndMarketingExpenses 303219000.00
grossProfit 891235000.00
reconciledDepreciation 73154000.00
ebit 313147000.00
ebitda 386301000.00
depreciationAndAmortization 73154000.00
nonOperatingIncomeNetOther 11134000.00
operatingIncome 302013000.00
otherOperatingExpenses 690396000.00
interestExpense 16395000.00
extraordinaryItems 0.00
nonRecurring -2090000.00
otherItems 0.00
incomeTaxExpense 66687000.00
totalRevenue 990319000.00
totalOperatingExpenses 591312000.00
costOfRevenue 99084000.00
totalOtherIncomeExpenseNet -5261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 230065000.00
netIncomeApplicableToCommonShares 230065000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-02
currency_symbol USD
researchDevelopment 174340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194173000.00
minorityInterest 0.00
netIncome 148611000.00
sellingGeneralAdministrative 89953000.00
sellingAndMarketingExpenses 320976000.00
grossProfit 835202000.00
reconciledDepreciation 74906000.00
ebit 210249000.00
ebitda 285155000.00
depreciationAndAmortization 74906000.00
nonOperatingIncomeNetOther -17036000.00
operatingIncome 227285000.00
otherOperatingExpenses 704209000.00
interestExpense 16076000.00
extraordinaryItems 0.00
nonRecurring 11541000.00
otherItems 0.00
incomeTaxExpense 45562000.00
totalRevenue 943035000.00
totalOperatingExpenses 596376000.00
costOfRevenue 107833000.00
totalOtherIncomeExpenseNet -33112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148611000.00
netIncomeApplicableToCommonShares 148611000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 174340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166215000.00
minorityInterest 0.00
netIncome 127154000.00
sellingGeneralAdministrative 91046000.00
sellingAndMarketingExpenses 297294000.00
grossProfit 769332000.00
reconciledDepreciation 68581000.00
ebit 189066000.00
ebitda 257647000.00
depreciationAndAmortization 68581000.00
nonOperatingIncomeNetOther -2923000.00
operatingIncome 176833000.00
otherOperatingExpenses 670245000.00
interestExpense 7695000.00
extraordinaryItems 0.00
nonRecurring 11622000.00
otherItems 0.00
incomeTaxExpense 39061000.00
totalRevenue 858700000.00
totalOperatingExpenses 580877000.00
costOfRevenue 89368000.00
totalOtherIncomeExpenseNet -15156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127154000.00
netIncomeApplicableToCommonShares 127154000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
researchDevelopment 137852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160212000.00
minorityInterest 0.00
netIncome -32043000.00
sellingGeneralAdministrative 74287000.00
sellingAndMarketingExpenses 257883000.00
grossProfit 674959000.00
reconciledDepreciation 85037000.00
ebit 161747000.00
ebitda 246784000.00
depreciationAndAmortization 85037000.00
operatingIncome 153642000.00
otherOperatingExpenses 578247000.00
interestExpense 1535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192255000.00
totalRevenue 757283000.00
totalOperatingExpenses 495923000.00
costOfRevenue 82324000.00
totalOtherIncomeExpenseNet 6570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250463000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
researchDevelopment 138902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174416000.00
minorityInterest 0.00
netIncome 136045000.00
sellingGeneralAdministrative 79593000.00
sellingAndMarketingExpenses 231320000.00
grossProfit 632460000.00
reconciledDepreciation 63921000.00
ebit 174876000.00
ebitda 238797000.00
depreciationAndAmortization 63921000.00
nonOperatingIncomeNetOther 7274000.00
operatingIncome 167602000.00
otherOperatingExpenses 529840000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 65000.00
otherItems 0.00
incomeTaxExpense 38371000.00
totalRevenue 697507000.00
totalOperatingExpenses 464793000.00
costOfRevenue 65047000.00
totalOtherIncomeExpenseNet 6814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136045000.00
netIncomeApplicableToCommonShares 136045000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 138470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163730000.00
minorityInterest 0.00
netIncome 126071000.00
sellingGeneralAdministrative 70818000.00
sellingAndMarketingExpenses 243209000.00
grossProfit 632665000.00
reconciledDepreciation 64725000.00
ebit 164350000.00
ebitda 229075000.00
depreciationAndAmortization 64725000.00
operatingIncome 161353000.00
otherOperatingExpenses 539789000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37659000.00
totalRevenue 704673000.00
totalOperatingExpenses 467781000.00
costOfRevenue 72008000.00
totalOtherIncomeExpenseNet 2377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126071000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-03
currency_symbol USD
researchDevelopment 149917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203162000.00
minorityInterest 0.00
netIncome 156435000.00
sellingGeneralAdministrative 74051000.00
sellingAndMarketingExpenses 249491000.00
grossProfit 709037000.00
reconciledDepreciation 68740000.00
ebit 203162000.00
ebitda 271902000.00
depreciationAndAmortization 68740000.00
operatingIncome 207916000.00
otherOperatingExpenses 566204000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46727000.00
totalRevenue 786390000.00
totalOperatingExpenses 488851000.00
costOfRevenue 77353000.00
totalOtherIncomeExpenseNet -4754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156435000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-23
currency_symbol USD
researchDevelopment 153148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276344000.00
minorityInterest 0.00
netIncome 245917000.00
sellingGeneralAdministrative 337291000.00
sellingAndMarketingExpenses 1089341000.00
grossProfit 828863000.00
reconciledDepreciation 69732000.00
ebit 276344000.00
ebitda 346076000.00
depreciationAndAmortization 69732000.00
operatingIncome 273193000.00
otherOperatingExpenses 612680000.00
interestExpense 10019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30427000.00
totalRevenue 915301000.00
totalOperatingExpenses 526242000.00
costOfRevenue 86438000.00
totalOtherIncomeExpenseNet 3151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245917000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-02
currency_symbol USD
researchDevelopment 170124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228514000.00
minorityInterest 0.00
netIncome 191608000.00
sellingGeneralAdministrative 97156000.00
sellingAndMarketingExpenses 271439000.00
grossProfit 776406000.00
reconciledDepreciation 62679000.00
ebit 228514000.00
ebitda 291193000.00
depreciationAndAmortization 62679000.00
operatingIncome 219469000.00
otherOperatingExpenses 666594000.00
interestExpense 2390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36906000.00
totalRevenue 887257000.00
totalOperatingExpenses 555743000.00
costOfRevenue 110851000.00
totalOtherIncomeExpenseNet 9045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191608000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-03
currency_symbol USD
researchDevelopment 170300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278006000.00
minorityInterest 0.00
netIncome 214910000.00
sellingGeneralAdministrative 77078000.00
sellingAndMarketingExpenses 279365000.00
grossProfit 804020000.00
reconciledDepreciation 68656000.00
ebit 278006000.00
ebitda 346662000.00
depreciationAndAmortization 68656000.00
operatingIncome 260178000.00
otherOperatingExpenses 626708000.00
interestExpense 3828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63096000.00
totalRevenue 886886000.00
totalOperatingExpenses 543842000.00
costOfRevenue 82866000.00
totalOtherIncomeExpenseNet 17828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214910000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
researchDevelopment 168485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295644000.00
minorityInterest 0.00
netIncome 219379000.00
sellingGeneralAdministrative 82929000.00
sellingAndMarketingExpenses 262595000.00
grossProfit 807970000.00
reconciledDepreciation 69202000.00
ebit 295644000.00
ebitda 364846000.00
depreciationAndAmortization 69202000.00
operatingIncome 275431000.00
otherOperatingExpenses 613583000.00
interestExpense 1809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76265000.00
totalRevenue 890445000.00
totalOperatingExpenses 531108000.00
costOfRevenue 82475000.00
totalOtherIncomeExpenseNet 20213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219379000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-24
currency_symbol USD
researchDevelopment 162847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290677000.00
minorityInterest 0.00
netIncome 222208000.00
sellingGeneralAdministrative 274982000.00
sellingAndMarketingExpenses 984388000.00
grossProfit 812615000.00
reconciledDepreciation 78190000.00
ebit 290677000.00
ebitda 368867000.00
depreciationAndAmortization 78190000.00
operatingIncome 275832000.00
otherOperatingExpenses 635379000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68469000.00
totalRevenue 911211000.00
totalOperatingExpenses 536783000.00
costOfRevenue 98596000.00
totalOtherIncomeExpenseNet 14845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222208000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 163217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276995000.00
minorityInterest 0.00
netIncome 205243000.00
sellingGeneralAdministrative 71132000.00
sellingAndMarketingExpenses 251243000.00
grossProfit 759065000.00
reconciledDepreciation 81764000.00
ebit 276995000.00
ebitda 358759000.00
depreciationAndAmortization 81764000.00
operatingIncome 255025000.00
otherOperatingExpenses 596106000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71752000.00
totalRevenue 851686000.00
totalOperatingExpenses 503485000.00
costOfRevenue 92621000.00
totalOtherIncomeExpenseNet 21970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205243000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 150049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205116000.00
minorityInterest 0.00
netIncome 152505000.00
sellingGeneralAdministrative 68597000.00
sellingAndMarketingExpenses 236402000.00
grossProfit 654363000.00
reconciledDepreciation 87022000.00
ebit 205116000.00
ebitda 292138000.00
depreciationAndAmortization 87022000.00
operatingIncome 180391000.00
otherOperatingExpenses 565186000.00
interestExpense 22200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52611000.00
totalRevenue 745577000.00
totalOperatingExpenses 473972000.00
costOfRevenue 91214000.00
totalOtherIncomeExpenseNet 24725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152505000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 137129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174402000.00
minorityInterest 0.00
netIncome 143851000.00
sellingGeneralAdministrative 61275000.00
sellingAndMarketingExpenses 214678000.00
grossProfit 577144000.00
reconciledDepreciation 68488000.00
ebit 174402000.00
ebitda 242890000.00
depreciationAndAmortization 68488000.00
operatingIncome 146337000.00
otherOperatingExpenses 503070000.00
interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30551000.00
totalRevenue 649407000.00
totalOperatingExpenses 430807000.00
costOfRevenue 72263000.00
totalOtherIncomeExpenseNet 28065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143851000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 138416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247961000.00
minorityInterest 0.00
netIncome 183244000.00
sellingGeneralAdministrative 235115000.00
sellingAndMarketingExpenses 867145000.00
grossProfit 602550000.00
reconciledDepreciation 91013000.00
ebit 247961000.00
ebitda 338974000.00
depreciationAndAmortization 91013000.00
operatingIncome 163372000.00
otherOperatingExpenses 519321000.00
interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64717000.00
totalRevenue 682175000.00
totalOperatingExpenses 439696000.00
costOfRevenue 79625000.00
totalOtherIncomeExpenseNet 84589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183244000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-11
currency_symbol USD
researchDevelopment 130440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123012000.00
minorityInterest 0.00
netIncome 94396000.00
sellingGeneralAdministrative 57311000.00
sellingAndMarketingExpenses 217203000.00
grossProfit 532712000.00
reconciledDepreciation 70448000.00
ebit 123012000.00
ebitda 193460000.00
depreciationAndAmortization 70448000.00
operatingIncome 110033000.00
otherOperatingExpenses 492126000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28616000.00
totalRevenue 602191000.00
totalOperatingExpenses 422647000.00
costOfRevenue 69479000.00
totalOtherIncomeExpenseNet 12979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94396000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
researchDevelopment 133285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164497000.00
minorityInterest 0.00
netIncome 123097000.00
sellingGeneralAdministrative 59716000.00
sellingAndMarketingExpenses 210399000.00
grossProfit 569849000.00
reconciledDepreciation 72578000.00
ebit 164497000.00
ebitda 237075000.00
depreciationAndAmortization 72578000.00
operatingIncome 147908000.00
otherOperatingExpenses 486313000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41400000.00
totalRevenue 635456000.00
totalOperatingExpenses 420706000.00
costOfRevenue 65607000.00
totalOtherIncomeExpenseNet 16589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123097000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
researchDevelopment 137543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144257000.00
minorityInterest 0.00
netIncome 105072000.00
sellingGeneralAdministrative 60297000.00
sellingAndMarketingExpenses 213816000.00
grossProfit 577732000.00
reconciledDepreciation 73783000.00
ebit 144257000.00
ebitda 218040000.00
depreciationAndAmortization 73783000.00
operatingIncome 129980000.00
otherOperatingExpenses 506514000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39185000.00
totalRevenue 655478000.00
totalOperatingExpenses 428768000.00
costOfRevenue 77746000.00
totalOtherIncomeExpenseNet 14277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105072000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 94647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207219000.00
minorityInterest 0.00
netIncome 156251000.00
sellingGeneralAdministrative 166658000.00
sellingAndMarketingExpenses 593323000.00
grossProfit 479676000.00
reconciledDepreciation 16455000.00
ebit 207219000.00
ebitda 223674000.00
depreciationAndAmortization 16455000.00
operatingIncome 191930000.00
otherOperatingExpenses 318441000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50968000.00
totalRevenue 510371000.00
totalOperatingExpenses 287746000.00
costOfRevenue 30695000.00
totalOtherIncomeExpenseNet 15289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156251000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
researchDevelopment 94586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193964000.00
minorityInterest 0.00
netIncome 144916000.00
sellingGeneralAdministrative 37637000.00
sellingAndMarketingExpenses 143748000.00
grossProfit 459559000.00
reconciledDepreciation 17798000.00
ebit 193964000.00
ebitda 211762000.00
depreciationAndAmortization 17798000.00
operatingIncome 183588000.00
otherOperatingExpenses 303451000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49048000.00
totalRevenue 487039000.00
totalOperatingExpenses 275971000.00
costOfRevenue 27480000.00
totalOtherIncomeExpenseNet 10376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144916000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
researchDevelopment 86686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187808000.00
minorityInterest 0.00
netIncome 149778000.00
sellingGeneralAdministrative 41132000.00
sellingAndMarketingExpenses 147383000.00
grossProfit 468595000.00
reconciledDepreciation 15128000.00
ebit 187808000.00
ebitda 202936000.00
depreciationAndAmortization 15128000.00
operatingIncome 182204000.00
otherOperatingExpenses 313825000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38030000.00
totalRevenue 496029000.00
totalOperatingExpenses 286391000.00
costOfRevenue 27434000.00
totalOtherIncomeExpenseNet 5604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149778000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 86686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176785000.00
minorityInterest 0.00
netIncome 151894000.00
sellingGeneralAdministrative 41132000.00
sellingAndMarketingExpenses 147383000.00
grossProfit 445913000.00
reconciledDepreciation 14954000.00
ebit 172266000.00
ebitda 187220000.00
depreciationAndAmortization 14954000.00
operatingIncome 170712000.00
otherOperatingExpenses 302170000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24891000.00
totalRevenue 472882000.00
totalOperatingExpenses 275201000.00
costOfRevenue 26969000.00
totalOtherIncomeExpenseNet -1554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151894000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-02
currency_symbol USD
researchDevelopment 80100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153380000.00
minorityInterest 0.00
netIncome 113501000.00
sellingGeneralAdministrative 137970000.00
sellingAndMarketingExpenses 521143000.00
grossProfit 400130000.00
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ebit 153380000.00
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depreciationAndAmortization 17801000.00
operatingIncome 146379000.00
otherOperatingExpenses 283123000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39879000.00
totalRevenue 429502000.00
totalOperatingExpenses 253751000.00
costOfRevenue 29372000.00
totalOtherIncomeExpenseNet 7001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113501000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
researchDevelopment 76053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141163000.00
minorityInterest 0.00
netIncome 104461000.00
sellingGeneralAdministrative 34377000.00
sellingAndMarketingExpenses 130561000.00
grossProfit 380144000.00
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ebit 141163000.00
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depreciationAndAmortization 14828000.00
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otherOperatingExpenses 263399000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36702000.00
totalRevenue 403713000.00
totalOperatingExpenses 239830000.00
costOfRevenue 23569000.00
totalOtherIncomeExpenseNet 849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104461000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 75071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147839000.00
minorityInterest 0.00
netIncome 109401000.00
sellingGeneralAdministrative 33412000.00
sellingAndMarketingExpenses 127354000.00
grossProfit 382830000.00
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ebit 147839000.00
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depreciationAndAmortization 14741000.00
operatingIncome 141839000.00
otherOperatingExpenses 268246000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38438000.00
totalRevenue 410085000.00
totalOperatingExpenses 240991000.00
costOfRevenue 27255000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109401000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
researchDevelopment 75071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166263000.00
minorityInterest 0.00
netIncome 123035000.00
sellingGeneralAdministrative 33412000.00
sellingAndMarketingExpenses 127354000.00
grossProfit 399099000.00
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ebit 164293000.00
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depreciationAndAmortization 13438000.00
operatingIncome 163262000.00
otherOperatingExpenses 260019000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43228000.00
totalRevenue 423281000.00
totalOperatingExpenses 235837000.00
costOfRevenue 24182000.00
totalOtherIncomeExpenseNet -1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123035000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-05
currency_symbol USD
researchDevelopment 73093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119070000.00
minorityInterest 0.00
netIncome 83349000.00
sellingGeneralAdministrative 122427000.00
sellingAndMarketingExpenses 423417000.00
grossProfit 333359000.00
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ebit 119070000.00
ebitda 131845000.00
depreciationAndAmortization 12775000.00
operatingIncome 115263000.00
otherOperatingExpenses 243428000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35721000.00
totalRevenue 358586000.00
totalOperatingExpenses 218201000.00
costOfRevenue 25227000.00
totalOtherIncomeExpenseNet 3807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83349000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
researchDevelopment 68814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92177000.00
minorityInterest 0.00
netIncome 64524000.00
sellingGeneralAdministrative 30321000.00
sellingAndMarketingExpenses 106134000.00
grossProfit 297045000.00
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ebit 92177000.00
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depreciationAndAmortization 12182000.00
operatingIncome 92215000.00
otherOperatingExpenses 227346000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27653000.00
totalRevenue 319122000.00
totalOperatingExpenses 205269000.00
costOfRevenue 22077000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64524000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-08
currency_symbol USD
researchDevelopment 69117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91780000.00
minorityInterest 0.00
netIncome 64246000.00
sellingGeneralAdministrative 30500000.00
sellingAndMarketingExpenses 105712000.00
grossProfit 296790000.00
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ebit 91780000.00
ebitda 103845000.00
depreciationAndAmortization 12065000.00
operatingIncome 91461000.00
otherOperatingExpenses 228685000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27534000.00
totalRevenue 320146000.00
totalOperatingExpenses 205329000.00
costOfRevenue 23356000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64246000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 65956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77465000.00
minorityInterest 0.00
netIncome 54225000.00
sellingGeneralAdministrative 30041000.00
sellingAndMarketingExpenses 98028000.00
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reconciledDepreciation 11992000.00
ebit 77465000.00
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depreciationAndAmortization 11992000.00
operatingIncome 80508000.00
otherOperatingExpenses 216387000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23240000.00
totalRevenue 296895000.00
totalOperatingExpenses 194025000.00
costOfRevenue 22362000.00
totalOtherIncomeExpenseNet -3043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54225000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 64181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62174000.00
minorityInterest 0.00
netIncome 40089000.00
sellingGeneralAdministrative 108134000.00
sellingAndMarketingExpenses 380367000.00
grossProfit 268132000.00
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ebit 62174000.00
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depreciationAndAmortization 17115000.00
operatingIncome 62924000.00
otherOperatingExpenses 221187000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22085000.00
totalRevenue 294654000.00
totalOperatingExpenses 194665000.00
costOfRevenue 26522000.00
totalOtherIncomeExpenseNet -750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40089000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 59746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69413000.00
minorityInterest 0.00
netIncome 47201000.00
sellingGeneralAdministrative 26649000.00
sellingAndMarketingExpenses 93837000.00
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ebit 69413000.00
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depreciationAndAmortization 16841000.00
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otherOperatingExpenses 215409000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22212000.00
totalRevenue 284879000.00
totalOperatingExpenses 183773000.00
costOfRevenue 31636000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47201000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 62858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79855000.00
minorityInterest 0.00
netIncome 54301000.00
sellingGeneralAdministrative 29066000.00
sellingAndMarketingExpenses 103898000.00
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ebit 79855000.00
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otherOperatingExpenses 224496000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25554000.00
totalRevenue 317359000.00
totalOperatingExpenses 199363000.00
costOfRevenue 25133000.00
totalOtherIncomeExpenseNet -10993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54301000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
researchDevelopment 59297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73247000.00
minorityInterest 0.00
netIncome 49808000.00
sellingGeneralAdministrative 25599000.00
sellingAndMarketingExpenses 89318000.00
grossProfit 246899000.00
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ebit 73247000.00
ebitda 87050000.00
depreciationAndAmortization 13803000.00
operatingIncome 63785000.00
otherOperatingExpenses 198752000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23439000.00
totalRevenue 267896000.00
totalOperatingExpenses 177755000.00
costOfRevenue 20997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49808000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 54649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51178000.00
minorityInterest 0.00
netIncome 34289000.00
sellingGeneralAdministrative 115626000.00
sellingAndMarketingExpenses 403720000.00
grossProfit 245505000.00
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ebit 51178000.00
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depreciationAndAmortization 14190000.00
operatingIncome 52261000.00
otherOperatingExpenses 200216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16889000.00
totalRevenue 264540000.00
totalOperatingExpenses 181181000.00
costOfRevenue 19035000.00
totalOtherIncomeExpenseNet -1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34289000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-11
currency_symbol USD
researchDevelopment 54189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30140000.00
minorityInterest 0.00
netIncome 40294000.00
sellingGeneralAdministrative 26030000.00
sellingAndMarketingExpenses 95447000.00
grossProfit 272077000.00
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ebit 60140000.00
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depreciationAndAmortization 13787000.00
operatingIncome 92843000.00
otherOperatingExpenses 199275000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19846000.00
totalRevenue 292118000.00
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costOfRevenue 20041000.00
totalOtherIncomeExpenseNet -62703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40294000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 59597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91500000.00
minorityInterest 0.00
netIncome 61305000.00
sellingGeneralAdministrative 31075000.00
sellingAndMarketingExpenses 109582000.00
grossProfit 321734000.00
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ebit 91500000.00
ebitda 105976000.00
depreciationAndAmortization 14476000.00
operatingIncome 117899000.00
otherOperatingExpenses 226194000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30195000.00
totalRevenue 344093000.00
totalOperatingExpenses 203835000.00
costOfRevenue 22359000.00
totalOtherIncomeExpenseNet -26399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61305000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-13
currency_symbol USD
researchDevelopment 55687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104113000.00
minorityInterest 0.00
netIncome 69756000.00
sellingGeneralAdministrative 30370000.00
sellingAndMarketingExpenses 103860000.00
grossProfit 308953000.00
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ebit 104113000.00
ebitda 118305000.00
depreciationAndAmortization 14192000.00
operatingIncome 115454000.00
otherOperatingExpenses 213515000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34357000.00
totalRevenue 328969000.00
totalOperatingExpenses 193499000.00
costOfRevenue 20016000.00
totalOtherIncomeExpenseNet -11341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69756000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-26
currency_symbol USD
researchDevelopment 60270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122784000.00
minorityInterest 0.00
netIncome 79196000.00
sellingGeneralAdministrative 116528000.00
sellingAndMarketingExpenses 401188000.00
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ebit 122784000.00
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depreciationAndAmortization 12343000.00
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interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43588000.00
totalRevenue 355194000.00
totalOperatingExpenses 208771000.00
costOfRevenue 22261000.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79196000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 61572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120429000.00
minorityInterest 0.00
netIncome 78270000.00
sellingGeneralAdministrative 29903000.00
sellingAndMarketingExpenses 106633000.00
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ebit 120429000.00
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depreciationAndAmortization 9864000.00
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interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42159000.00
totalRevenue 328867000.00
totalOperatingExpenses 199323000.00
costOfRevenue 23668000.00
totalOtherIncomeExpenseNet 14553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78270000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
researchDevelopment 60912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101195000.00
minorityInterest 0.00
netIncome 65777000.00
sellingGeneralAdministrative 27920000.00
sellingAndMarketingExpenses 93622000.00
grossProfit 279481000.00
reconciledDepreciation 10145000.00
ebit 101195000.00
ebitda 111340000.00
depreciationAndAmortization 10145000.00
operatingIncome 89511000.00
otherOperatingExpenses 204273000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35418000.00
totalRevenue 300085000.00
totalOperatingExpenses 183669000.00
costOfRevenue 20604000.00
totalOtherIncomeExpenseNet 11684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65777000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-18
currency_symbol USD
researchDevelopment 57458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99331000.00
minorityInterest 0.00
netIncome 64565000.00
sellingGeneralAdministrative 26757000.00
sellingAndMarketingExpenses 87760000.00
grossProfit 261510000.00
reconciledDepreciation 10923000.00
ebit 99331000.00
ebitda 110254000.00
depreciationAndAmortization 10923000.00
operatingIncome 89004000.00
otherOperatingExpenses 193900000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34766000.00
totalRevenue 282232000.00
totalOperatingExpenses 173178000.00
costOfRevenue 20722000.00
totalOtherIncomeExpenseNet 10327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64565000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-16
currency_symbol USD
researchDevelopment 56926000.00
incomeBeforeTax 153292000.00
netIncome 97359000.00
sellingGeneralAdministrative 103622000.00
sellingAndMarketingExpenses 328505000.00
grossProfit 257700000.00
reconciledDepreciation 11201000.00
ebit 153292000.00
ebitda 164493000.00
depreciationAndAmortization 11201000.00
operatingIncome 81928000.00
otherOperatingExpenses 192991000.00
interestExpense 9600000.00
incomeTaxExpense 55933000.00
totalRevenue 281770000.00
totalOperatingExpenses 168921000.00
costOfRevenue 24070000.00
totalOtherIncomeExpenseNet 71364000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
researchDevelopment 48023000.00
incomeBeforeTax 90028000.00
netIncome 57155000.00
sellingGeneralAdministrative 27354000.00
sellingAndMarketingExpenses 84864000.00
grossProfit 236609000.00
reconciledDepreciation 12473000.00
ebit 90028000.00
ebitda 102501000.00
depreciationAndAmortization 12473000.00
operatingIncome 71951000.00
otherOperatingExpenses 184508000.00
interestExpense 4900000.00
incomeTaxExpense 32873000.00
totalRevenue 260876000.00
totalOperatingExpenses 160241000.00
costOfRevenue 24267000.00
totalOtherIncomeExpenseNet 18077000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
researchDevelopment 47623000.00
incomeBeforeTax 70788000.00
netIncome 44961000.00
sellingGeneralAdministrative 106500000.00
grossProfit 222182000.00
reconciledDepreciation 14703000.00
ebit 68186000.00
ebitda 82889000.00
depreciationAndAmortization 14703000.00
operatingIncome 51521000.00
otherOperatingExpenses 179025000.00
interestExpense 5300000.00
incomeTaxExpense 25827000.00
totalRevenue 245886000.00
totalOperatingExpenses 155321000.00
costOfRevenue 23704000.00
totalOtherIncomeExpenseNet -1325000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
researchDevelopment 44904000.00
incomeBeforeTax 60319000.00
netIncome 38276000.00
sellingGeneralAdministrative 103900000.00
grossProfit 204403000.00
reconciledDepreciation 12393000.00
ebit 54473000.00
ebitda 66866000.00
depreciationAndAmortization 12393000.00
operatingIncome 54453000.00
otherOperatingExpenses 172449000.00
interestExpense 5900000.00
incomeTaxExpense 22043000.00
totalRevenue 226902000.00
totalOperatingExpenses 149950000.00
costOfRevenue 22499000.00
totalOtherIncomeExpenseNet -20000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-17
currency_symbol USD
researchDevelopment 54004000.00
incomeBeforeTax 80172000.00
netIncome 50268000.00
sellingGeneralAdministrative 95900000.00
grossProfit 219358000.00
reconciledDepreciation 14834000.00
ebit 55510000.00
ebitda 70344000.00
depreciationAndAmortization 14834000.00
operatingIncome 72531000.00
otherOperatingExpenses 181463000.00
interestExpense 5100000.00
incomeTaxExpense 29904000.00
totalRevenue 246736000.00
totalOperatingExpenses 154085000.00
costOfRevenue 27378000.00
totalOtherIncomeExpenseNet 9763000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
researchDevelopment 53598000.00
incomeBeforeTax 242000.00
netIncome 152000.00
sellingGeneralAdministrative 118700000.00
grossProfit 196151000.00
reconciledDepreciation 13461000.00
ebit 73565000.00
ebitda 87026000.00
depreciationAndAmortization 13461000.00
operatingIncome -6100000.00
otherOperatingExpenses 189092000.00
interestExpense 6100000.00
incomeTaxExpense 90000.00
totalRevenue 222932000.00
totalOperatingExpenses 162311000.00
costOfRevenue 26781000.00
totalOtherIncomeExpenseNet -39725000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-09
currency_symbol USD
researchDevelopment 53310000.00
incomeBeforeTax 44645000.00
netIncome 27980000.00
sellingGeneralAdministrative 114500000.00
grossProfit 200018000.00
reconciledDepreciation 12511000.00
ebit 40357000.00
ebitda 52868000.00
depreciationAndAmortization 12511000.00
operatingIncome 37244000.00
otherOperatingExpenses 188886000.00
interestExpense 7600000.00
incomeTaxExpense 16665000.00
totalRevenue 227310000.00
totalOperatingExpenses 161594000.00
costOfRevenue 27292000.00
totalOtherIncomeExpenseNet -1933000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-09
currency_symbol USD
researchDevelopment 46427000.00
incomeBeforeTax 42635000.00
netIncome 26744000.00
sellingGeneralAdministrative 105000000.00
grossProfit 167827000.00
reconciledDepreciation 15458000.00
ebit 16846000.00
ebitda 32304000.00
depreciationAndAmortization 15458000.00
operatingIncome 21672000.00
otherOperatingExpenses 172323000.00
interestExpense 8500000.00
incomeTaxExpense 15891000.00
totalRevenue 197813000.00
totalOperatingExpenses 142337000.00
costOfRevenue 29986000.00
totalOtherIncomeExpenseNet 8644000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 47536000.00
incomeBeforeTax 74191000.00
netIncome 46819000.00
sellingGeneralAdministrative 95500000.00
grossProfit 200497000.00
reconciledDepreciation 24652000.00
ebit 48109000.00
ebitda 72761000.00
depreciationAndAmortization 24652000.00
operatingIncome 57463000.00
otherOperatingExpenses 169669000.00
interestExpense 16700000.00
incomeTaxExpense 27372000.00
totalRevenue 227132000.00
totalOperatingExpenses 143034000.00
costOfRevenue 26635000.00
totalOtherIncomeExpenseNet 9354000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
researchDevelopment 43876000.00
incomeBeforeTax 85528000.00
netIncome 53428000.00
sellingGeneralAdministrative 97300000.00
grossProfit 197350000.00
reconciledDepreciation 13083000.00
ebit 33451000.00
ebitda 46534000.00
depreciationAndAmortization 13083000.00
operatingIncome 51584000.00
otherOperatingExpenses 175643000.00
interestExpense 33900000.00
incomeTaxExpense 32100000.00
totalRevenue 230039000.00
totalOperatingExpenses 142954000.00
costOfRevenue 32689000.00
totalOtherIncomeExpenseNet 20945000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
researchDevelopment 41253000.00
incomeBeforeTax 63204000.00
netIncome 40106000.00
sellingGeneralAdministrative 96300000.00
grossProfit 195606000.00
reconciledDepreciation 10439000.00
ebit 61191000.00
ebitda 71630000.00
depreciationAndAmortization 10439000.00
operatingIncome 54911000.00
otherOperatingExpenses 170196000.00
interestExpense 8300000.00
incomeTaxExpense 23098000.00
totalRevenue 228264000.00
totalOperatingExpenses 137538000.00
costOfRevenue 32658000.00
totalOtherIncomeExpenseNet -3123000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
researchDevelopment 38197000.00
incomeBeforeTax 73167000.00
netIncome 46484000.00
sellingGeneralAdministrative 89534000.00
grossProfit 192170000.00
reconciledDepreciation 11210000.00
ebit 65063000.00
ebitda 76273000.00
depreciationAndAmortization 11210000.00
operatingIncome 66798000.00
otherOperatingExpenses 159661000.00
incomeTaxExpense 26683000.00
totalRevenue 226459000.00
totalOperatingExpenses 125372000.00
costOfRevenue 34289000.00
totalOtherIncomeExpenseNet 1735000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-21
currency_symbol USD
researchDevelopment 41742000.00
incomeBeforeTax 102490000.00
netIncome 67758000.00
sellingGeneralAdministrative 81100000.00
grossProfit 171431000.00
reconciledDepreciation 34594000.00
ebit 37000.00
ebitda 34631000.00
depreciationAndAmortization 34594000.00
operatingIncome 36439000.00
otherOperatingExpenses 159729000.00
interestExpense 66100000.00
incomeTaxExpense 34732000.00
totalRevenue 207675000.00
totalOperatingExpenses 123485000.00
costOfRevenue 36244000.00
totalOtherIncomeExpenseNet 47909000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-10
currency_symbol USD
researchDevelopment 36301000.00
incomeBeforeTax 48686000.00
netIncome 29847000.00
sellingGeneralAdministrative 75500000.00
grossProfit 147292000.00
reconciledDepreciation 8162000.00
ebit 28468000.00
ebitda 36630000.00
depreciationAndAmortization 8162000.00
operatingIncome 34898000.00
otherOperatingExpenses 146011000.00
interestExpense 13800000.00
incomeTaxExpense 18839000.00
totalRevenue 180909000.00
totalOperatingExpenses 112394000.00
costOfRevenue 33617000.00
totalOtherIncomeExpenseNet 6430000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
researchDevelopment 37664000.00
incomeBeforeTax 39787000.00
netIncome 22009000.00
sellingGeneralAdministrative 82167000.00
grossProfit 168259000.00
reconciledDepreciation 5267000.00
ebit 62501000.00
ebitda 67768000.00
depreciationAndAmortization 5267000.00
operatingIncome 33103000.00
otherOperatingExpenses 156535000.00
incomeTaxExpense 17778000.00
totalRevenue 204337000.00
totalOperatingExpenses 120457000.00
costOfRevenue 36078000.00
totalOtherIncomeExpenseNet -14699000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
researchDevelopment 37207000.00
incomeBeforeTax 53861000.00
netIncome 33663000.00
sellingGeneralAdministrative 78300000.00
grossProfit 158434000.00
reconciledDepreciation 7598000.00
ebit 42346000.00
ebitda 49944000.00
depreciationAndAmortization 7598000.00
operatingIncome 42346000.00
otherOperatingExpenses 151296000.00
interestExpense 11500000.00
incomeTaxExpense 20198000.00
totalRevenue 193642000.00
totalOperatingExpenses 116088000.00
costOfRevenue 35208000.00
totalOtherIncomeExpenseNet 11515000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
researchDevelopment 56599000.00
incomeBeforeTax 9987000.00
netIncome -4220000.00
sellingGeneralAdministrative 85800000.00
grossProfit 228067000.00
reconciledDepreciation 22833000.00
ebit 46250000.00
ebitda 69083000.00
depreciationAndAmortization 22833000.00
operatingIncome -267000.00
otherOperatingExpenses 222851000.00
interestExpense 8500000.00
incomeTaxExpense 14207000.00
totalRevenue 269101000.00
totalOperatingExpenses 181817000.00
costOfRevenue 41034000.00
totalOtherIncomeExpenseNet 10254000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
researchDevelopment 29155000.00
incomeBeforeTax 45534000.00
netIncome 29453000.00
sellingGeneralAdministrative 73100000.00
grossProfit 130942000.00
reconciledDepreciation 14130000.00
ebit 38780000.00
ebitda 52910000.00
depreciationAndAmortization 14130000.00
operatingIncome 38780000.00
otherOperatingExpenses 117874000.00
interestExpense 7400000.00
incomeTaxExpense 16081000.00
totalRevenue 156654000.00
totalOperatingExpenses 92162000.00
costOfRevenue 25712000.00
totalOtherIncomeExpenseNet 6754000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
researchDevelopment 26494000.00
incomeBeforeTax 53849000.00
netIncome 33902000.00
sellingGeneralAdministrative 73300000.00
grossProfit 137188000.00
reconciledDepreciation 13247000.00
ebit 46751000.00
ebitda 59998000.00
depreciationAndAmortization 13247000.00
operatingIncome 46751000.00
otherOperatingExpenses 121241000.00
interestExpense 7700000.00
incomeTaxExpense 19947000.00
totalRevenue 167992000.00
totalOperatingExpenses 90437000.00
costOfRevenue 30804000.00
totalOtherIncomeExpenseNet 7098000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-17
currency_symbol USD
researchDevelopment 26368000.00
incomeBeforeTax 54483000.00
netIncome 34350000.00
sellingGeneralAdministrative 69100000.00
grossProfit 135841000.00
reconciledDepreciation 10225000.00
ebit 49307000.00
ebitda 59532000.00
depreciationAndAmortization 10225000.00
operatingIncome 49307000.00
otherOperatingExpenses 119285000.00
interestExpense 5700000.00
incomeTaxExpense 20133000.00
totalRevenue 168592000.00
totalOperatingExpenses 86534000.00
costOfRevenue 32751000.00
totalOtherIncomeExpenseNet 5176000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-17
currency_symbol USD
researchDevelopment 47800000.00
incomeBeforeTax -38500000.00
netIncome -43000000.00
sellingGeneralAdministrative 162900000.00
grossProfit 291100000.00
reconciledDepreciation 35600000.00
ebit 128200000.00
ebitda 163800000.00
depreciationAndAmortization 35600000.00
operatingIncome 44800000.00
otherOperatingExpenses 292900000.00
incomeTaxExpense 4500000.00
totalRevenue 337700000.00
totalOperatingExpenses 246300000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -83400000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 28800000.00
netIncome 18100000.00
sellingGeneralAdministrative 30500000.00
grossProfit 81200000.00
reconciledDepreciation 6100000.00
ebit 25600000.00
ebitda 31700000.00
depreciationAndAmortization 6100000.00
operatingIncome 27200000.00
otherOperatingExpenses 61200000.00
incomeTaxExpense 10700000.00
totalRevenue 88400000.00
totalOperatingExpenses 54000000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 1600000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
researchDevelopment 17200000.00
incomeBeforeTax 25800000.00
netIncome 16200000.00
sellingGeneralAdministrative 33100000.00
grossProfit 80600000.00
reconciledDepreciation 6000000.00
ebit 22900000.00
ebitda 28900000.00
depreciationAndAmortization 6000000.00
operatingIncome 24300000.00
otherOperatingExpenses 66100000.00
incomeTaxExpense 9600000.00
totalRevenue 90400000.00
totalOperatingExpenses 56300000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 1400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax 24000000.00
netIncome 15100000.00
sellingGeneralAdministrative 28600000.00
grossProfit 73000000.00
reconciledDepreciation 5500000.00
ebit 20800000.00
ebitda 26300000.00
depreciationAndAmortization 5500000.00
operatingIncome 22400000.00
otherOperatingExpenses 58900000.00
incomeTaxExpense 8900000.00
totalRevenue 81300000.00
totalOperatingExpenses 50600000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 1600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 15700000.00
sellingGeneralAdministrative 47900000.00
grossProfit 82300000.00
reconciledDepreciation 11600000.00
ebit 21900000.00
ebitda 33500000.00
depreciationAndAmortization 11600000.00
operatingIncome 22800000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense 7900000.00
totalRevenue 86600000.00
totalOperatingExpenses 59500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 900000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11400000.00
sellingGeneralAdministrative 47300000.00
grossProfit 70500000.00
reconciledDepreciation 6100000.00
ebit 15500000.00
ebitda 21600000.00
depreciationAndAmortization 6100000.00
operatingIncome 17100000.00
otherOperatingExpenses 61700000.00
incomeTaxExpense 7300000.00
totalRevenue 78800000.00
totalOperatingExpenses 53400000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 1600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14500000.00
sellingGeneralAdministrative 43700000.00
grossProfit 69900000.00
reconciledDepreciation 4300000.00
ebit 20200000.00
ebitda 24500000.00
depreciationAndAmortization 4300000.00
operatingIncome 21900000.00
otherOperatingExpenses 57700000.00
incomeTaxExpense 9200000.00
totalRevenue 79600000.00
totalOperatingExpenses 48000000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 1700000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 15500000.00
sellingGeneralAdministrative 38300000.00
grossProfit 61500000.00
reconciledDepreciation 4000000.00
ebit 13300000.00
ebitda 17300000.00
depreciationAndAmortization 4000000.00
operatingIncome 19200000.00
otherOperatingExpenses 49300000.00
incomeTaxExpense 9600000.00
totalRevenue 68500000.00
totalOperatingExpenses 42300000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 5900000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8400000.00
sellingGeneralAdministrative 33200000.00
grossProfit 63000000.00
reconciledDepreciation 4900000.00
ebit 36300000.00
ebitda 41200000.00
depreciationAndAmortization 4900000.00
operatingIncome 24900000.00
otherOperatingExpenses 45800000.00
incomeTaxExpense 5000000.00
totalRevenue 70700000.00
totalOperatingExpenses 38100000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -11400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6700000.00
sellingGeneralAdministrative 43300000.00
grossProfit 57000000.00
reconciledDepreciation 5200000.00
ebit 6400000.00
ebitda 11600000.00
depreciationAndAmortization 5200000.00
operatingIncome 8500000.00
otherOperatingExpenses 54500000.00
incomeTaxExpense 4000000.00
totalRevenue 63000000.00
totalOperatingExpenses 48500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 2100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 15200000.00
sellingGeneralAdministrative 22700000.00
grossProfit 49900000.00
reconciledDepreciation 4900000.00
ebit 20300000.00
ebitda 25200000.00
depreciationAndAmortization 4900000.00
operatingIncome 22300000.00
otherOperatingExpenses 47300000.00
incomeTaxExpense 9000000.00
totalRevenue 69600000.00
totalOperatingExpenses 27600000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet 2000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 13300000.00
sellingGeneralAdministrative 21000000.00
grossProfit 44200000.00
reconciledDepreciation 4000000.00
ebit 17100000.00
ebitda 21100000.00
depreciationAndAmortization 4000000.00
operatingIncome 19200000.00
otherOperatingExpenses 43400000.00
incomeTaxExpense 7900000.00
totalRevenue 62600000.00
totalOperatingExpenses 25000000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 2100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 13100000.00
sellingGeneralAdministrative 21300000.00
grossProfit 45000000.00
reconciledDepreciation 4500000.00
ebit 17400000.00
ebitda 21900000.00
depreciationAndAmortization 4500000.00
operatingIncome 19200000.00
otherOperatingExpenses 43600000.00
incomeTaxExpense 7700000.00
totalRevenue 62800000.00
totalOperatingExpenses 25800000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 1800000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12800000.00
sellingGeneralAdministrative 18800000.00
grossProfit 42000000.00
reconciledDepreciation 4300000.00
ebit 17500000.00
ebitda 21800000.00
depreciationAndAmortization 4300000.00
operatingIncome 18900000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 7500000.00
totalRevenue 57200000.00
totalOperatingExpenses 23100000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 1400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13300000.00
sellingGeneralAdministrative 18000000.00
grossProfit 42100000.00
reconciledDepreciation 3600000.00
ebit 19000000.00
ebitda 22600000.00
depreciationAndAmortization 3600000.00
operatingIncome 20500000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 8700000.00
totalRevenue 57100000.00
totalOperatingExpenses 21600000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 1500000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12400000.00
sellingGeneralAdministrative 16700000.00
grossProfit 39000000.00
reconciledDepreciation 2800000.00
ebit 18500000.00
ebitda 21300000.00
depreciationAndAmortization 2800000.00
operatingIncome 19500000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 8100000.00
totalRevenue 52600000.00
totalOperatingExpenses 19500000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 1000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12100000.00
sellingGeneralAdministrative 18400000.00
grossProfit 42600000.00
reconciledDepreciation 6000000.00
ebit 16800000.00
ebitda 22800000.00
depreciationAndAmortization 6000000.00
operatingIncome 18200000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 7600000.00
totalRevenue 53300000.00
totalOperatingExpenses 24400000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 1400000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 10000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 31200000.00
reconciledDepreciation 1800000.00
ebit 14400000.00
ebitda 16200000.00
depreciationAndAmortization 1800000.00
operatingIncome 15400000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 6400000.00
totalRevenue 42800000.00
totalOperatingExpenses 15800000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 1000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7900000.00
sellingGeneralAdministrative 13100000.00
grossProfit 26900000.00
reconciledDepreciation 1700000.00
ebit 11200000.00
ebitda 12900000.00
depreciationAndAmortization 1700000.00
operatingIncome 12100000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense 5100000.00
totalRevenue 35300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10100000.00
sellingGeneralAdministrative 10600000.00
grossProfit 28500000.00
reconciledDepreciation 1600000.00
ebit 15400000.00
ebitda 17000000.00
depreciationAndAmortization 1600000.00
operatingIncome 16300000.00
otherOperatingExpenses 20900000.00
incomeTaxExpense 7100000.00
totalRevenue 37200000.00
totalOperatingExpenses 12200000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 900000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10000000.00
sellingGeneralAdministrative 16300000.00
grossProfit 33100000.00
reconciledDepreciation 1500000.00
ebit 14500000.00
ebitda 16000000.00
depreciationAndAmortization 1500000.00
operatingIncome 15300000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 6100000.00
totalRevenue 37700000.00
totalOperatingExpenses 17800000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 800000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9100000.00
sellingGeneralAdministrative 12600000.00
grossProfit 27200000.00
reconciledDepreciation 1500000.00
ebit 12200000.00
ebitda 13700000.00
depreciationAndAmortization 1500000.00
operatingIncome 13100000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 4900000.00
totalRevenue 30000000.00
totalOperatingExpenses 14100000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7600000.00
sellingGeneralAdministrative 11200000.00
grossProfit 24600000.00
reconciledDepreciation 1300000.00
ebit 11200000.00
ebitda 12500000.00
depreciationAndAmortization 1300000.00
operatingIncome 12100000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 5400000.00
totalRevenue 28100000.00
totalOperatingExpenses 12500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 900000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 25500000.00
ebitda 25500000.00
operatingIncome 25500000.00
totalRevenue 25500000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 25300000.00
ebitda -24000000.00
operatingIncome -24000000.00
otherOperatingExpenses 49300000.00
totalRevenue 25300000.00
totalOperatingExpenses -49300000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 25200000.00
ebitda 25200000.00
operatingIncome 25200000.00
totalRevenue 25200000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
totalRevenue 18800000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 14200000.00
ebitda 14200000.00
operatingIncome 14200000.00
totalRevenue 14200000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 12300000.00
ebitda -10900000.00
operatingIncome -10900000.00
otherOperatingExpenses 23200000.00
totalRevenue 12300000.00
totalOperatingExpenses -23200000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
totalRevenue 10600000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 9600000.00
ebitda 9600000.00
operatingIncome 9600000.00
totalRevenue 9600000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
totalRevenue 6900000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 5300000.00
ebitda -3900000.00
operatingIncome -3900000.00
otherOperatingExpenses 9200000.00
totalRevenue 5300000.00
totalOperatingExpenses -9200000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
yearly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
researchDevelopment 3473000000.00
incomeBeforeTax 6799000000.00
netIncome 5428000000.00
sellingGeneralAdministrative 1413000000.00
sellingAndMarketingExpenses 5351000000.00
grossProfit 17055000000.00
reconciledDepreciation 872000000.00
ebit 6896000000.00
ebitda 7768000000.00
depreciationAndAmortization 872000000.00
operatingIncome 6650000000.00
otherOperatingExpenses 12759000000.00
interestExpense 113000000.00
taxProvision 1371000000.00
netInterestIncome -113000000.00
incomeTaxExpense 1371000000.00
totalRevenue 19409000000.00
totalOperatingExpenses 10405000000.00
costOfRevenue 2354000000.00
totalOtherIncomeExpenseNet 262000000.00
netIncomeFromContinuingOps 5428000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
researchDevelopment 2987000000.00
incomeBeforeTax 6008000000.00
netIncome 4756000000.00
sellingGeneralAdministrative 1219000000.00
sellingAndMarketingExpenses 4968000000.00
grossProfit 15441000000.00
reconciledDepreciation 856000000.00
ebit 6098000000.00
ebitda 6995000000.00
depreciationAndAmortization 897000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 6098000000.00
otherOperatingExpenses 11508000000.00
interestExpense 112000000.00
taxProvision 1252000000.00
interestIncome 61000000.00
netInterestIncome -112000000.00
incomeTaxExpense 1252000000.00
totalRevenue 17606000000.00
totalOperatingExpenses 9343000000.00
costOfRevenue 2165000000.00
totalOtherIncomeExpenseNet -90000000.00
netIncomeFromContinuingOps 4756000000.00
netIncomeApplicableToCommonShares 4756000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-21
currency_symbol USD
researchDevelopment 2540000000.00
incomeBeforeTax 5705000000.00
netIncome 4822000000.00
sellingGeneralAdministrative 1085000000.00
sellingAndMarketingExpenses 4321000000.00
grossProfit 13920000000.00
reconciledDepreciation 788000000.00
ebit 5802000000.00
ebitda 6590000000.00
depreciationAndAmortization 788000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 5802000000.00
otherOperatingExpenses 9983000000.00
interestExpense 113000000.00
taxProvision 883000000.00
interestIncome 17000000.00
netInterestIncome -113000000.00
incomeTaxExpense 883000000.00
totalRevenue 15785000000.00
totalOperatingExpenses 8118000000.00
costOfRevenue 1865000000.00
totalOtherIncomeExpenseNet -97000000.00
netIncomeFromContinuingOps 4822000000.00
netIncomeApplicableToCommonShares 4822000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
researchDevelopment 2188000000.00
incomeBeforeTax 4176000000.00
netIncome 5260000000.00
sellingGeneralAdministrative 968000000.00
sellingAndMarketingExpenses 3591000000.00
grossProfit 11146000000.00
reconciledDepreciation 757000000.00
ebit 4237000000.00
ebitda 5036000000.00
depreciationAndAmortization 799000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 4237000000.00
otherOperatingExpenses 8631000000.00
interestExpense 116000000.00
taxProvision -1084000000.00
interestIncome 43000000.00
netInterestIncome -116000000.00
incomeTaxExpense -1084000000.00
totalRevenue 12868000000.00
totalOperatingExpenses 6909000000.00
costOfRevenue 1722000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 5260000000.00
netIncomeApplicableToCommonShares 5260000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
researchDevelopment 1930228000.00
incomeBeforeTax 3204741000.00
netIncome 2951458000.00
sellingGeneralAdministrative 880637000.00
sellingAndMarketingExpenses 3244347000.00
grossProfit 9498577000.00
reconciledDepreciation 736669000.00
ebit 3268121000.00
ebitda 3935124000.00
depreciationAndAmortization 667003000.00
nonOperatingIncomeNetOther 93834000.00
operatingIncome 3268121000.00
otherOperatingExpenses 7903176000.00
interestExpense 157214000.00
taxProvision 253283000.00
interestIncome 68321000.00
netInterestIncome -88893000.00
extraordinaryItems -2955000.00
incomeTaxExpense 253283000.00
totalRevenue 11171297000.00
totalOperatingExpenses 6230456000.00
costOfRevenue 1672720000.00
totalOtherIncomeExpenseNet -63380000.00
netIncomeFromContinuingOps 2951458000.00
netIncomeApplicableToCommonShares 2951458000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 1537812000.00
incomeBeforeTax 2793876000.00
netIncome 2590774000.00
sellingGeneralAdministrative 744898000.00
sellingAndMarketingExpenses 2620829000.00
grossProfit 7835009000.00
reconciledDepreciation 346492000.00
ebit 2883118000.00
ebitda 3229610000.00
depreciationAndAmortization 346492000.00
nonOperatingIncomeNetOther 42749000.00
operatingIncome 2840369000.00
otherOperatingExpenses 6189639000.00
interestExpense 89242000.00
taxProvision 203102000.00
interestIncome 92540000.00
netInterestIncome 3298000.00
extraordinaryItems -186000000.00
incomeTaxExpense 203102000.00
totalRevenue 9030008000.00
totalOperatingExpenses 4994640000.00
costOfRevenue 1194999000.00
totalOtherIncomeExpenseNet -46493000.00
netIncomeFromContinuingOps 2590774000.00
netIncomeApplicableToCommonShares 2590774000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-22
currency_symbol USD
researchDevelopment 1224059000.00
incomeBeforeTax 2137641000.00
netIncome 1693954000.00
sellingGeneralAdministrative 624706000.00
sellingAndMarketingExpenses 2197592000.00
grossProfit 6291014000.00
reconciledDepreciation 325997000.00
ebit 2212043000.00
ebitda 2538040000.00
depreciationAndAmortization 325997000.00
nonOperatingIncomeNetOther 43948000.00
operatingIncome 2168095000.00
otherOperatingExpenses 5133410000.00
interestExpense 74402000.00
taxProvision 443687000.00
interestIncome 66069000.00
netInterestIncome -8333000.00
incomeTaxExpense 443687000.00
totalRevenue 7301505000.00
totalOperatingExpenses 4122919000.00
costOfRevenue 1010491000.00
totalOtherIncomeExpenseNet -30454000.00
netIncomeFromContinuingOps 1693954000.00
netIncomeApplicableToCommonShares 1693954000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-20
currency_symbol USD
researchDevelopment 975987000.00
incomeBeforeTax 1435138000.00
netIncome 1168782000.00
sellingGeneralAdministrative 577710000.00
sellingAndMarketingExpenses 1910197000.00
grossProfit 5034522000.00
ebit 1505580000.00
ebitda 1837115000.00
depreciationAndAmortization 331535000.00
nonOperatingIncomeNetOther 11978000.00
operatingIncome 1493602000.00
otherOperatingExpenses 4362336000.00
interestExpense 70442000.00
taxProvision 266356000.00
interestIncome 47340000.00
netInterestIncome -23102000.00
nonRecurring -1508000.00
incomeTaxExpense 266356000.00
totalRevenue 5854430000.00
totalOperatingExpenses 3542428000.00
costOfRevenue 819908000.00
totalOtherIncomeExpenseNet -58464000.00
netIncomeFromContinuingOps 1168782000.00
netIncomeApplicableToCommonShares 1168782000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-19
currency_symbol USD
researchDevelopment 862730000.00
incomeBeforeTax 873781000.00
netIncome 629551000.00
sellingGeneralAdministrative 531919000.00
sellingAndMarketingExpenses 1683242000.00
grossProfit 4051194000.00
ebit 937965000.00
ebitda 1277438000.00
depreciationAndAmortization 339473000.00
nonOperatingIncomeNetOther 34870000.00
operatingIncome 903095000.00
otherOperatingExpenses 3890857000.00
interestExpense 64184000.00
taxProvision 244230000.00
nonRecurring 1559000.00
incomeTaxExpense 244230000.00
totalRevenue 4795511000.00
totalOperatingExpenses 3146540000.00
costOfRevenue 744317000.00
totalOtherIncomeExpenseNet -29314000.00
netIncomeFromContinuingOps 629551000.00
netIncomeApplicableToCommonShares 629551000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
researchDevelopment 844353000.00
incomeBeforeTax 361376000.00
netIncome 253551000.00
sellingGeneralAdministrative 543332000.00
sellingAndMarketingExpenses 1671808000.00
grossProfit 3524985000.00
ebit 421108000.00
ebitda 734698000.00
depreciationAndAmortization 313590000.00
nonOperatingIncomeNetOther 8423000.00
operatingIncome 412685000.00
otherOperatingExpenses 3714497000.00
interestExpense 59732000.00
nonRecurring 19883000.00
incomeTaxExpense 92981000.00
totalRevenue 4147065000.00
totalOperatingExpenses 3092417000.00
costOfRevenue 622080000.00
totalOtherIncomeExpenseNet -51309000.00
netIncomeFromContinuingOps 268395000.00
netIncomeApplicableToCommonShares 268395000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-21
currency_symbol USD
researchDevelopment 826631000.00
incomeBeforeTax 356141000.00
netIncome 289985000.00
sellingGeneralAdministrative 520124000.00
sellingAndMarketingExpenses 1620454000.00
grossProfit 3468683000.00
ebit 423649000.00
ebitda 744876000.00
depreciationAndAmortization 321227000.00
nonOperatingIncomeNetOther 926000.00
operatingIncome 422723000.00
otherOperatingExpenses 3606020000.00
interestExpense 67508000.00
nonRecurring 26497000.00
incomeTaxExpense 66156000.00
totalRevenue 4055240000.00
totalOperatingExpenses 3019463000.00
costOfRevenue 586557000.00
totalOtherIncomeExpenseNet -66582000.00
netIncomeFromContinuingOps 289985000.00
netIncomeApplicableToCommonShares 289985000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-22
currency_symbol USD
researchDevelopment 742823000.00
incomeBeforeTax 1118794000.00
netIncome 832775000.00
sellingGeneralAdministrative 434982000.00
sellingAndMarketingExpenses 1516159000.00
grossProfit 3919895000.00
ebit 1186281000.00
ebitda 1486047000.00
depreciationAndAmortization 299766000.00
nonOperatingIncomeNetOther 6090000.00
operatingIncome 1180191000.00
otherOperatingExpenses 3226403000.00
interestExpense 67487000.00
nonRecurring -2917000.00
incomeTaxExpense 286019000.00
totalRevenue 4403677000.00
totalOperatingExpenses 2742621000.00
costOfRevenue 483782000.00
totalOtherIncomeExpenseNet -61397000.00
netIncomeFromContinuingOps 832775000.00
netIncomeApplicableToCommonShares 832775000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 738053000.00
incomeBeforeTax 1035230000.00
netIncome 832847000.00
sellingGeneralAdministrative 414605000.00
sellingAndMarketingExpenses 1385822000.00
grossProfit 3778385000.00
ebit 1102182000.00
ebitda 1372387000.00
depreciationAndAmortization 270205000.00
nonOperatingIncomeNetOther 2883000.00
operatingIncome 1099299000.00
otherOperatingExpenses 3019186000.00
interestExpense 66952000.00
nonRecurring 97773000.00
incomeTaxExpense 202383000.00
totalRevenue 4216258000.00
totalOperatingExpenses 2581313000.00
costOfRevenue 437873000.00
totalOtherIncomeExpenseNet -64069000.00
netIncomeFromContinuingOps 832847000.00
netIncomeApplicableToCommonShares 832847000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-27
currency_symbol USD
researchDevelopment 680332000.00
incomeBeforeTax 943151000.00
netIncome 774680000.00
sellingGeneralAdministrative 383499000.00
sellingAndMarketingExpenses 1244197000.00
grossProfit 3396498000.00
ebit 1000103000.00
ebitda 1292841000.00
depreciationAndAmortization 292738000.00
nonOperatingIncomeNetOther 7029000.00
operatingIncome 993074000.00
otherOperatingExpenses 2783660000.00
interestExpense 56952000.00
nonRecurring 23266000.00
incomeTaxExpense 168471000.00
totalRevenue 3800000000.00
totalOperatingExpenses 2380158000.00
costOfRevenue 403502000.00
totalOtherIncomeExpenseNet -49923000.00
netIncomeFromContinuingOps 774680000.00
netIncomeApplicableToCommonShares 774680000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
researchDevelopment 565141000.00
incomeBeforeTax 701520000.00
netIncome 386508000.00
sellingGeneralAdministrative 298749000.00
sellingAndMarketingExpenses 981903000.00
grossProfit 2649121000.00
ebit 704927000.00
ebitda 987350000.00
depreciationAndAmortization 282423000.00
nonOperatingIncomeNetOther 14414000.00
operatingIncome 690513000.00
otherOperatingExpenses 2214080000.00
interestExpense 3407000.00
nonRecurring 41260000.00
incomeTaxExpense 315012000.00
totalRevenue 2945853000.00
totalOperatingExpenses 1917348000.00
costOfRevenue 296732000.00
totalOtherIncomeExpenseNet 11007000.00
netIncomeFromContinuingOps 386508000.00
netIncomeApplicableToCommonShares 386508000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-23
currency_symbol USD
researchDevelopment 662057000.00
incomeBeforeTax 1078508000.00
netIncome 871814000.00
sellingGeneralAdministrative 337291000.00
sellingAndMarketingExpenses 1089341000.00
grossProfit 3217259000.00
ebit 1078508000.00
ebitda 1348777000.00
depreciationAndAmortization 270269000.00
operatingIncome 1028271000.00
otherOperatingExpenses 2519565000.00
interestExpense 10019000.00
incomeTaxExpense 206694000.00
totalRevenue 3579889000.00
totalOperatingExpenses 2156935000.00
costOfRevenue 362630000.00
totalOtherIncomeExpenseNet 50237000.00
netIncomeApplicableToCommonShares 871814000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-24
currency_symbol USD
researchDevelopment 613242000.00
incomeBeforeTax 947190000.00
netIncome 723807000.00
sellingGeneralAdministrative 274982000.00
sellingAndMarketingExpenses 984388000.00
grossProfit 2803187000.00
ebit 947190000.00
ebitda 1262654000.00
depreciationAndAmortization 315464000.00
operatingIncome 857585000.00
otherOperatingExpenses 2299741000.00
interestExpense 0.00
incomeTaxExpense 223383000.00
totalRevenue 3157881000.00
totalOperatingExpenses 1945047000.00
costOfRevenue 354694000.00
totalOtherIncomeExpenseNet 89605000.00
netIncomeApplicableToCommonShares 723807000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 539684000.00
incomeBeforeTax 679727000.00
netIncome 505809000.00
sellingGeneralAdministrative 235115000.00
sellingAndMarketingExpenses 867145000.00
grossProfit 2282843000.00
ebit 679727000.00
ebitda 987549000.00
depreciationAndAmortization 307822000.00
operatingIncome 551293000.00
otherOperatingExpenses 2004274000.00
interestExpense 128000000.00
incomeTaxExpense 173918000.00
totalRevenue 2575300000.00
totalOperatingExpenses 1711817000.00
costOfRevenue 292457000.00
totalOtherIncomeExpenseNet 128434000.00
netIncomeApplicableToCommonShares 505809000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 365328000.00
incomeBeforeTax 765776000.00
netIncome 602839000.00
sellingGeneralAdministrative 166658000.00
sellingAndMarketingExpenses 593323000.00
grossProfit 1853743000.00
ebit 765776000.00
ebitda 830111000.00
depreciationAndAmortization 64335000.00
operatingIncome 728434000.00
otherOperatingExpenses 1237887000.00
interestExpense 37000000.00
incomeTaxExpense 162937000.00
totalRevenue 1966321000.00
totalOperatingExpenses 1125309000.00
costOfRevenue 112578000.00
totalOtherIncomeExpenseNet 37342000.00
netIncomeApplicableToCommonShares 602839000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-02
currency_symbol USD
researchDevelopment 311296000.00
incomeBeforeTax 608645000.00
netIncome 450398000.00
sellingGeneralAdministrative 137970000.00
sellingAndMarketingExpenses 521143000.00
grossProfit 1562203000.00
ebit 608645000.00
ebitda 669453000.00
depreciationAndAmortization 60808000.00
operatingIncome 591794000.00
otherOperatingExpenses 1074787000.00
interestExpense 17000000.00
incomeTaxExpense 158247000.00
totalRevenue 1666581000.00
totalOperatingExpenses 970409000.00
costOfRevenue 104378000.00
totalOtherIncomeExpenseNet 16851000.00
netIncomeApplicableToCommonShares 450398000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-05
currency_symbol USD
researchDevelopment 276980000.00
incomeBeforeTax 380492000.00
netIncome 266344000.00
sellingGeneralAdministrative 122427000.00
sellingAndMarketingExpenses 423417000.00
grossProfit 1201727000.00
ebit 380492000.00
ebitda 429506000.00
depreciationAndAmortization 49014000.00
operatingIncome 379447000.00
otherOperatingExpenses 915846000.00
interestExpense 1000000.00
incomeTaxExpense 114148000.00
totalRevenue 1294749000.00
totalOperatingExpenses 822824000.00
costOfRevenue 93022000.00
totalOtherIncomeExpenseNet 1045000.00
netIncomeApplicableToCommonShares 266344000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 246082000.00
incomeBeforeTax 284689000.00
netIncome 191399000.00
sellingGeneralAdministrative 108134000.00
sellingAndMarketingExpenses 380367000.00
grossProfit 1060500000.00
ebit 284689000.00
ebitda 348170000.00
depreciationAndAmortization 63481000.00
operatingIncome 287027000.00
otherOperatingExpenses 859844000.00
interestExpense 2000000.00
incomeTaxExpense 93290000.00
totalRevenue 1164788000.00
totalOperatingExpenses 755556000.00
costOfRevenue 104288000.00
totalOtherIncomeExpenseNet -2338000.00
netIncomeApplicableToCommonShares 191399000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 224122000.00
incomeBeforeTax 306931000.00
netIncome 205644000.00
sellingGeneralAdministrative 115626000.00
sellingAndMarketingExpenses 403720000.00
grossProfit 1148269000.00
ebit 306931000.00
ebitda 363576000.00
depreciationAndAmortization 56645000.00
operatingIncome 378457000.00
otherOperatingExpenses 839200000.00
interestExpense 0.00
incomeTaxExpense 101287000.00
totalRevenue 1229720000.00
totalOperatingExpenses 757749000.00
costOfRevenue 81451000.00
totalOtherIncomeExpenseNet -71526000.00
netIncomeApplicableToCommonShares 205644000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-26
currency_symbol USD
researchDevelopment 240212000.00
incomeBeforeTax 443739000.00
netIncome 287808000.00
sellingGeneralAdministrative 116528000.00
sellingAndMarketingExpenses 401188000.00
grossProfit 1179123000.00
ebit 443739000.00
ebitda 487014000.00
depreciationAndAmortization 43275000.00
operatingIncome 408083000.00
otherOperatingExpenses 852196000.00
interestExpense 36000000.00
incomeTaxExpense 155931000.00
totalRevenue 1266378000.00
totalOperatingExpenses 764941000.00
costOfRevenue 87255000.00
totalOtherIncomeExpenseNet 35656000.00
netIncomeApplicableToCommonShares 287808000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-16
currency_symbol USD
researchDevelopment 197476000.00
incomeBeforeTax 374427000.00
netIncome 237751000.00
sellingGeneralAdministrative 103622000.00
sellingAndMarketingExpenses 328505000.00
grossProfit 920894000.00
ebit 374427000.00
ebitda 425197000.00
depreciationAndAmortization 50770000.00
operatingIncome 259853000.00
otherOperatingExpenses 728973000.00
interestExpense 115000000.00
incomeTaxExpense 136676000.00
totalRevenue 1015434000.00
totalOperatingExpenses 634433000.00
costOfRevenue 94540000.00
totalOtherIncomeExpenseNet 114574000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-17
currency_symbol USD
researchDevelopment 207339000.00
incomeBeforeTax 167694000.00
netIncome 105144000.00
sellingGeneralAdministrative 412000000.00
grossProfit 783354000.00
ebit 186843000.00
ebitda 243107000.00
depreciationAndAmortization 56264000.00
operatingIncome 125347000.00
otherOperatingExpenses 731199000.00
interestExpense 42000000.00
incomeTaxExpense 62550000.00
totalRevenue 894791000.00
totalOperatingExpenses 619762000.00
costOfRevenue 111437000.00
totalOtherIncomeExpenseNet -23251000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 170862000.00
incomeBeforeTax 296090000.00
netIncome 186837000.00
sellingGeneralAdministrative 379000000.00
grossProfit 785623000.00
ebit 207814000.00
ebitda 267198000.00
depreciationAndAmortization 59384000.00
operatingIncome 230756000.00
otherOperatingExpenses 675169000.00
interestExpense 65000000.00
incomeTaxExpense 109253000.00
totalRevenue 911894000.00
totalOperatingExpenses 548898000.00
costOfRevenue 126271000.00
totalOtherIncomeExpenseNet 28911000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-21
currency_symbol USD
researchDevelopment 152914000.00
incomeBeforeTax 244824000.00
netIncome 153277000.00
sellingGeneralAdministrative 317000000.00
grossProfit 645416000.00
ebit 130323000.00
ebitda 185944000.00
depreciationAndAmortization 55621000.00
operatingIncome 146786000.00
otherOperatingExpenses 613571000.00
interestExpense 98000000.00
incomeTaxExpense 91547000.00
totalRevenue 786563000.00
totalOperatingExpenses 472424000.00
costOfRevenue 141147000.00
totalOtherIncomeExpenseNet 42669000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
researchDevelopment 138616000.00
incomeBeforeTax 163853000.00
netIncome 93485000.00
sellingGeneralAdministrative 301000000.00
grossProfit 632038000.00
ebit 227605000.00
ebitda 288040000.00
depreciationAndAmortization 60435000.00
operatingIncome 134571000.00
otherOperatingExpenses 581251000.00
interestExpense 29000000.00
incomeTaxExpense 70368000.00
totalRevenue 762339000.00
totalOperatingExpenses 450950000.00
costOfRevenue 130301000.00
totalOtherIncomeExpenseNet -46517000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-17
currency_symbol USD
researchDevelopment 99000000.00
incomeBeforeTax 40000000.00
netIncome 6300000.00
sellingGeneralAdministrative 255000000.00
grossProfit 525900000.00
ebit 197400000.00
ebitda 250600000.00
depreciationAndAmortization 53200000.00
operatingIncome 118700000.00
otherOperatingExpenses 479100000.00
interestExpense 0.00
incomeTaxExpense 33700000.00
totalRevenue 597800000.00
totalOperatingExpenses 407200000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet -78700000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 57000000.00
sellingGeneralAdministrative 177300000.00
grossProfit 284300000.00
ebit 70900000.00
ebitda 96900000.00
depreciationAndAmortization 26000000.00
operatingIncome 81000000.00
otherOperatingExpenses 232500000.00
interestExpense 0.00
incomeTaxExpense 34000000.00
totalRevenue 313500000.00
totalOperatingExpenses 203300000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 10100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 43600000.00
sellingGeneralAdministrative 142700000.00
grossProfit 236500000.00
ebit 80000000.00
ebitda 99000000.00
depreciationAndAmortization 19000000.00
operatingIncome 74800000.00
otherOperatingExpenses 191100000.00
interestExpense 0.00
incomeTaxExpense 25900000.00
totalRevenue 265900000.00
totalOperatingExpenses 161700000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet -5200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 83600000.00
netIncome 51600000.00
sellingGeneralAdministrative 74800000.00
grossProfit 168000000.00
ebit 72300000.00
ebitda 87500000.00
depreciationAndAmortization 15200000.00
operatingIncome 78000000.00
otherOperatingExpenses 151700000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 229700000.00
totalOperatingExpenses 90000000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet 5700000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 40100000.00
sellingGeneralAdministrative 56100000.00
grossProfit 129300000.00
ebit 58000000.00
ebitda 69100000.00
depreciationAndAmortization 11100000.00
operatingIncome 62100000.00
otherOperatingExpenses 106600000.00
interestExpense 0.00
incomeTaxExpense 26200000.00
totalRevenue 168700000.00
totalOperatingExpenses 67200000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 4100000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 33700000.00
sellingGeneralAdministrative 50300000.00
grossProfit 107600000.00
ebit 48500000.00
ebitda 54100000.00
depreciationAndAmortization 5600000.00
operatingIncome 51700000.00
otherOperatingExpenses 69700000.00
interestExpense 0.00
incomeTaxExpense 21100000.00
totalRevenue 121400000.00
totalOperatingExpenses 55900000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 3200000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 21100000.00
sellingGeneralAdministrative 34600000.00
grossProfit 72100000.00
ebit 32600000.00
ebitda 35900000.00
depreciationAndAmortization 3300000.00
operatingIncome 34200000.00
otherOperatingExpenses 49300000.00
interestExpense 0.00
incomeTaxExpense 14700000.00
totalRevenue 83500000.00
totalOperatingExpenses 37900000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 1600000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 9000000.00
sellingGeneralAdministrative 13500000.00
grossProfit 31200000.00
ebit 15300000.00
ebitda 16900000.00
depreciationAndAmortization 1600000.00
operatingIncome 16100000.00
otherOperatingExpenses 23200000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 39300000.00
totalOperatingExpenses 15100000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 3600000.00
sellingGeneralAdministrative 7600000.00
grossProfit 15200000.00
ebit 6500000.00
ebitda 7200000.00
depreciationAndAmortization 700000.00
operatingIncome 6900000.00
otherOperatingExpenses 9200000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 16100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 400000.00