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