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Bed Bath Beyond, Inc. занимается эксплуатацией розничных магазинов и товаров для дома и товаров для дома. Его продукция включает в себя товары для дома и предметы домашнего обихода, такие как постельное белье и сопутствующие товары, банные принадлежности, кухонный текстиль, кухонные и столовые принадлежности, изысканную столешницу, основные предметы домашнего обихода, общую домашнюю мебель и расходные материалы. Компания была основана Уорреном Айзенбергом и Леонардом Файнштейном в 1971 году и имеет штаб-квартиру в Юнионе, штат Нью-Джерси.

General
Code BBBY
Type Common Stock
Name Bed Bath & Beyond Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0758961009
LEI 529900ZBUWWUV7BKGX39
PrimaryTicker BBBY.US
CUSIP 075896100
CIK 886158
EmployerIdNumber 11-2250488
FiscalYearEnd February
IPODate 1992-06-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retailers
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-03
Address 650 Liberty Avenue, Union, NJ, United States, 07083
Phone 908 688 0888
WebURL https://www.bedbathandbeyond.com
FullTimeEmployees 32000
UpdatedAt 2023-08-27
Highlights
MarketCapitalization 41961072
MarketCapitalizationMln 41.9611
EBITDA -612729984
PEGRatio 0.6092
WallStreetTargetPrice 2.17
BookValue -6.841
DividendShare 0
DividendYield 0
EarningsShare -14.55
EPSEstimateCurrentYear -12.43
EPSEstimateNextYear -6.95
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -2.19
MostRecentQuarter 2023-05-31
ProfitMargin -0.2054
OperatingMarginTTM -0.1485
ReturnOnAssetsTTM -0.1147
ReturnOnEquityTTM -6.5027
RevenueTTM 6210944000
RevenuePerShareTTM 73.349
QuarterlyRevenueGrowthYOY -0.33
GrossProfitTTM 2620691000
DilutedEpsTTM -14.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-73.22M
2021-08-31
-276.43M
2021-11-30
-159.11M
2022-02-28
-357.67M
2022-05-31
-366.16M
2022-08-31
-392.97M
2022-11-30
-2.382B
2023-02-28
-2.382B
2023-05-31

Financials / Income Statement / quarterly / ebitda

-14.11M
2021-08-31
47.36M
2021-11-30
-23.91M
2022-02-28
-217.09M
2022-05-31
-165.62M
2022-08-31
-215.8M
2022-11-30
-2.181B
2023-02-28
-132.48M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

1.985B
2021-08-31
1.878B
2021-11-30
2.051B
2022-02-28
1.463B
2022-05-31
1.437B
2022-08-31
1.259B
2022-11-30
1.185B
2023-02-28
1.185B
2023-05-31

Earnings / History / epsActual

-3.22
2022-08-31
-3.65
2022-11-30
-1.32
2023-02-28
0
2023-05-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 16.4474
PriceSalesTTM 0.0512
PriceBookMRQ 2.9955
EnterpriseValue 3557212416
EnterpriseValueRevenue 0.5502
EnterpriseValueEbitda -5.8751
SharesStats
SharesOutstanding 428120000
SharesFloat 116387819
PercentInsiders 0.306
PercentInstitutions 11.926
Technicals
Beta 1.5304
52WeekHigh 7.03
52WeekLow 0.0713
50DayMA 0.4158
200DayMA 3.75
SharesShort 103770796
SharesShortPriorMonth 81541190
ShortRatio 1.17
ShortPercent 0.2428
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-06-14
currency_symbol USD
totalAssets 2225217000.00
otherCurrentAssets 197403000.00
totalLiab 5025225000.00
totalStockholderEquity -2800008000.00
otherCurrentLiab 818484000.00
commonStock 3823000.00
retainedEarnings 225058000.00
cash 65853000.00
totalCurrentLiabilities 2495884000.00
currentDeferredRevenue 272277000.00
netDebt 3185946000.00
shortTermDebt 947199000.00
shortLongTermDebtTotal 3251799000.00
otherStockholderEquity -3028940000.00
totalCurrentAssets 1096909000.00
netTangibleAssets -2800008000.00
netReceivables 16100000.00
longTermDebt 1026133000.00
inventory 817553000.00
accountsPayable 457924000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 3823000.00
retainedEarningsTotalEquity 225058000.00
nonCurrrentAssetsOther 112283000.00
nonCurrentAssetsTotal 1128308000.00
longTermDebtTotal 1026133000.00
nonCurrentLiabilitiesOther 1503208000.00
nonCurrentLiabilitiesTotal 2529341000.00
capitalSurpluse 2428439000.00
liabilitiesAndStockholdersEquity 2225217000.00
cashAndShortTermInvestments 65853000.00
propertyPlantAndEquipmentNet 1016025000.00
commonStockSharesOutstanding 97106000.00
2023-02-28
date 2023-02-28
currency_symbol USD
totalAssets 2225217000.00
totalLiab 5025225000.00
totalStockholderEquity -2800008000.00
otherCurrentLiab 574052000.00
capitalStock 3823000.00
retainedEarnings 225058000.00
cash 65853000.00
totalCurrentLiabilities 2495884000.00
netDebt 1606285000.00
shortLongTermDebt 646005000.00
totalCurrentAssets 1096909000.00
longTermInvestments 0.00
longTermDebt 1026133000.00
inventory 817553000.00
accountsPayable 457924000.00
nonCurrrentAssetsOther 112283000.00
nonCurrentAssetsTotal 1128308000.00
capitalLeaseObligations 1579661000.00
nonCurrentLiabilitiesOther 131500000.00
nonCurrentLiabilitiesTotal 2529341000.00
netWorkingCapital -1398975000.00
netInvestedCapital -1127870000.00
commonStockSharesOutstanding 117321914.00
2022-11-30
date 2022-11-30
filing_date 2023-01-26
currency_symbol USD
totalAssets 4401426000.00
otherCurrentAssets 288503000.00
totalLiab 5200069000.00
totalStockholderEquity -798643000.00
otherCurrentLiab 356482000.00
commonStock 3823000.00
capitalStock 3823000.00
retainedEarnings 8549536000.00
cash 153521000.00
totalCurrentLiabilities 1662936000.00
currentDeferredRevenue 295197000.00
netDebt 3483687000.00
shortTermDebt 313368000.00
shortLongTermDebt 909303000.00
shortLongTermDebtTotal 3637208000.00
otherStockholderEquity -9303455000.00
totalCurrentAssets 1878174000.00
longTermInvestments 21451000.00
netTangibleAssets -798643000.00
longTermDebt 1935356000.00
inventory 1436150000.00
accountsPayable 697889000.00
accumulatedOtherComprehensiveIncome -48547000.00
commonStockTotalEquity 3823000.00
retainedEarningsTotalEquity 8549536000.00
treasuryStock -11731194000.00
nonCurrrentAssetsOther 129610000.00
nonCurrentAssetsTotal 2523252000.00
capitalLeaseObligations 1701852000.00
longTermDebtTotal 1026053000.00
nonCurrentLiabilitiesOther 119907000.00
nonCurrentLiabilitiesTotal 3537133000.00
capitalSurpluse 2427739000.00
liabilitiesAndStockholdersEquity 4401426000.00
cashAndShortTermInvestments 153521000.00
propertyPlantAndEquipmentNet 2372191000.00
netWorkingCapital 215238000.00
netInvestedCapital 1136713000.00
commonStockSharesOutstanding 90708000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
totalAssets 4666639000.00
otherCurrentAssets 192615000.00
totalLiab 5244293000.00
totalStockholderEquity -577654000.00
deferredLongTermLiab 6600000.00
otherCurrentLiab 394268000.00
commonStock 3450000.00
capitalStock 3450000.00
retainedEarnings 8942368000.00
otherLiab 206405000.00
otherAssets 151977000.00
cash 135270000.00
totalCurrentLiabilities 1828468000.00
currentDeferredRevenue 328089000.00
netDebt 3396580000.00
shortTermDebt 322430000.00
shortLongTermDebtTotal 3531850000.00
otherStockholderEquity -9475475000.00
propertyPlantEquipment 2590279000.00
totalCurrentAssets 1904155000.00
longTermInvestments 20228000.00
netTangibleAssets -577654000.00
shortTermInvestments 0.00
longTermDebt 1729964000.00
inventory 1576270000.00
accountsPayable 783681000.00
accumulatedOtherComprehensiveIncome -47997000.00
nonCurrrentAssetsOther 151977000.00
nonCurrentAssetsTotal 2762484000.00
capitalLeaseObligations 1801886000.00
nonCurrentLiabilitiesOther 114259000.00
nonCurrentLiabilitiesTotal 3415825000.00
liabilitiesAndStockholdersEquity 4666639000.00
cashAndShortTermInvestments 135270000.00
propertyPlantAndEquipmentNet 2590279000.00
netWorkingCapital 75687000.00
netInvestedCapital 1152310000.00
commonStockSharesOutstanding 79706000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 4949102000.00
otherCurrentAssets 190179000.00
totalLiab 5169400000.00
totalStockholderEquity -220298000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 549754000.00
commonStock 3446000.00
capitalStock 3446000.00
retainedEarnings 9308530000.00
otherLiab 201205000.00
otherAssets 156103000.00
cash 107543000.00
totalCurrentLiabilities 2026455000.00
currentDeferredRevenue 325232000.00
netDebt 3169088000.00
shortTermDebt 334891000.00
shortLongTermDebtTotal 3276631000.00
otherStockholderEquity -9484917000.00
propertyPlantEquipment 2716708000.00
totalCurrentAssets 2057308000.00
longTermInvestments 18983000.00
netTangibleAssets -220298000.00
longTermDebt 1379870000.00
inventory 1759586000.00
accountsPayable 816578000.00
accumulatedOtherComprehensiveIncome -47357000.00
commonStockTotalEquity 3446000.00
retainedEarningsTotalEquity 9308530000.00
treasuryStock -11728295000.00
nonCurrrentAssetsOther 156103000.00
nonCurrentAssetsTotal 2891794000.00
capitalLeaseObligations 1896761000.00
longTermDebtTotal 1379870000.00
nonCurrentLiabilitiesOther 1763075000.00
nonCurrentLiabilitiesTotal 3142945000.00
capitalSurpluse 2243378000.00
liabilitiesAndStockholdersEquity 4949102000.00
cashAndShortTermInvestments 107543000.00
propertyPlantAndEquipmentNet 2716708000.00
netWorkingCapital 30853000.00
netInvestedCapital 1159572000.00
commonStockSharesOutstanding 79611000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
totalAssets 5130572000.00
otherCurrentAssets 171748000.00
totalLiab 4956427000.00
totalStockholderEquity 174145000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 529371000.00
commonStock 3441000.00
capitalStock 3441000.00
retainedEarnings 9666091000.00
otherLiab 146115000.00
otherAssets 141662000.00
cash 439496000.00
totalCurrentLiabilities 2074787000.00
currentDeferredRevenue 326465000.00
netDebt 2594788000.00
shortTermDebt 346506000.00
shortLongTermDebtTotal 3034284000.00
otherStockholderEquity -9449373000.00
propertyPlantEquipment 2590244000.00
totalCurrentAssets 2363154000.00
longTermInvestments 19212000.00
netTangibleAssets 174145000.00
netReceivables 26500000.00
longTermDebt 1179776000.00
inventory 1725410000.00
accountsPayable 872445000.00
accumulatedOtherComprehensiveIncome -46014000.00
commonStockTotalEquity 3441000.00
retainedEarningsTotalEquity 9666091000.00
treasuryStock -11685267000.00
nonCurrrentAssetsOther 157962000.00
nonCurrentAssetsTotal 2767418000.00
capitalLeaseObligations 1854508000.00
longTermDebtTotal 1179776000.00
nonCurrentLiabilitiesOther 102438000.00
nonCurrentLiabilitiesTotal 2881640000.00
capitalSurpluse 2235894000.00
liabilitiesAndStockholdersEquity 5130572000.00
cashAndShortTermInvestments 439496000.00
propertyPlantAndEquipmentNet 2590244000.00
netWorkingCapital 288367000.00
netInvestedCapital 1353921000.00
commonStockSharesOutstanding 88683000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 5656638000.00
otherCurrentAssets 526540000.00
totalLiab 5103025000.00
totalStockholderEquity 553613000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 1298408000.00
commonStock 3441000.00
capitalStock 3441000.00
retainedEarnings 9825156000.00
otherLiab 171507000.00
otherAssets 162435000.00
cash 509054000.00
totalCurrentLiabilities 2218963000.00
currentDeferredRevenue 313968000.00
netDebt 2551222000.00
shortTermDebt 347721000.00
shortLongTermDebtTotal 3060276000.00
otherStockholderEquity -9227288000.00
propertyPlantEquipment 2527513000.00
totalCurrentAssets 2947453000.00
longTermInvestments 19237000.00
netTangibleAssets 553613000.00
longTermDebt 1179682000.00
inventory 1911859000.00
accountsPayable 908070000.00
accumulatedOtherComprehensiveIncome -47696000.00
commonStockTotalEquity 3441000.00
retainedEarningsTotalEquity 9825156000.00
treasuryStock -11454757000.00
nonCurrrentAssetsOther 162435000.00
nonCurrentAssetsTotal 2709185000.00
capitalLeaseObligations 1880594000.00
longTermDebtTotal 1179682000.00
nonCurrentLiabilitiesOther 1704380000.00
nonCurrentLiabilitiesTotal 2884062000.00
capitalSurpluse 2227469000.00
liabilitiesAndStockholdersEquity 5656638000.00
cashAndShortTermInvestments 509054000.00
propertyPlantAndEquipmentNet 2527513000.00
netWorkingCapital 728490000.00
netInvestedCapital 1733295000.00
commonStockSharesOutstanding 99591000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 6067523000.00
otherCurrentAssets 510109000.00
totalLiab 5133289000.00
totalStockholderEquity 934234000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 514404000.00
commonStock 3436000.00
capitalStock 3436000.00
retainedEarnings 10101522000.00
otherLiab 177023000.00
otherAssets 340312000.00
cash 970592000.00
totalCurrentLiabilities 2166766000.00
currentDeferredRevenue 311013000.00
netDebt 2168755000.00
shortTermDebt 349847000.00
shortLongTermDebtTotal 3139347000.00
otherStockholderEquity -9117445000.00
propertyPlantEquipment 2587083000.00
totalCurrentAssets 3101369000.00
longTermInvestments 19459000.00
netTangibleAssets 914934000.00
shortTermInvestments 29999000.00
longTermDebt 1179588000.00
inventory 1590669000.00
accountsPayable 991502000.00
accumulatedOtherComprehensiveIncome -53279000.00
commonStockTotalEquity 3436000.00
nonCurrrentAssetsOther 359612000.00
nonCurrentAssetsTotal 2966154000.00
capitalLeaseObligations 1959759000.00
nonCurrentLiabilitiesOther 74831000.00
nonCurrentLiabilitiesTotal 2966523000.00
liabilitiesAndStockholdersEquity 6067523000.00
cashAndShortTermInvestments 1000591000.00
propertyPlantAndEquipmentGross 2587083000.00
propertyPlantAndEquipmentNet 2587083000.00
netWorkingCapital 934603000.00
netInvestedCapital 2113822000.00
commonStockSharesOutstanding 101951000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 6053289000.00
otherCurrentAssets 515993000.00
totalLiab 4946495000.00
totalStockholderEquity 1106794000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 506674000.00
commonStock 3435000.00
capitalStock 3435000.00
retainedEarnings 10174656000.00
otherLiab 181258000.00
otherAssets 293693000.00
cash 1097267000.00
totalCurrentLiabilities 2053498000.00
currentDeferredRevenue 309576000.00
netDebt 1961837000.00
shortTermDebt 347365000.00
shortLongTermDebtTotal 3059104000.00
otherStockholderEquity -9026477000.00
propertyPlantEquipment 2513479000.00
totalCurrentAssets 3206859000.00
longTermInvestments 19458000.00
netTangibleAssets 1086994000.00
shortTermInvestments 29997000.00
longTermDebt 1182566000.00
inventory 1563602000.00
accountsPayable 889883000.00
accumulatedOtherComprehensiveIncome -44820000.00
commonStockTotalEquity 3435000.00
retainedEarningsTotalEquity 10174656000.00
treasuryStock -11234529000.00
nonCurrrentAssetsOther 313493000.00
nonCurrentAssetsTotal 2846430000.00
capitalLeaseObligations 1876538000.00
longTermDebtTotal 1182566000.00
nonCurrentLiabilitiesOther 78353000.00
nonCurrentLiabilitiesTotal 2892997000.00
capitalSurpluse 2208052000.00
liabilitiesAndStockholdersEquity 6053289000.00
cashAndShortTermInvestments 1127264000.00
propertyPlantAndEquipmentGross 2513479000.00
propertyPlantAndEquipmentNet 2513479000.00
netWorkingCapital 1153361000.00
netInvestedCapital 2289360000.00
commonStockSharesOutstanding 106772000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
totalAssets 6456930000.00
otherCurrentAssets 277052000.00
totalLiab 5179994000.00
totalStockholderEquity 1276936000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 636329000.00
commonStock 3432000.00
retainedEarnings 10225253000.00
otherLiab 171843000.00
otherAssets 289821000.00
cash 1352984000.00
totalCurrentLiabilities 2294921000.00
currentDeferredRevenue 312486000.00
netDebt 1707207000.00
shortTermDebt 360061000.00
shortLongTermDebtTotal 3060191000.00
otherStockholderEquity -8896149000.00
propertyPlantEquipment 2505519000.00
totalCurrentAssets 3620045000.00
longTermInvestments 19545000.00
netTangibleAssets 1276936000.00
shortTermInvestments 19545000.00
netReceivables 318100000.00
longTermDebt 1190363000.00
inventory 1671909000.00
accountsPayable 986045000.00
accumulatedOtherComprehensiveIncome -55600000.00
commonStockTotalEquity 3432000.00
retainedEarningsTotalEquity 10225253000.00
treasuryStock -11048284000.00
nonCurrrentAssetsOther 311821000.00
nonCurrentAssetsTotal 2836885000.00
capitalLeaseObligations 1869828000.00
longTermDebtTotal 1190363000.00
nonCurrentLiabilitiesOther 1694710000.00
nonCurrentLiabilitiesTotal 2885073000.00
capitalSurpluse 2152135000.00
liabilitiesAndStockholdersEquity 6456930000.00
cashAndShortTermInvestments 1352984000.00
propertyPlantAndEquipmentGross 2505519000.00
propertyPlantAndEquipmentNet 2505519000.00
netWorkingCapital 1325124000.00
netInvestedCapital 2467299000.00
commonStockSharesOutstanding 117286000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 6991610000.00
otherCurrentAssets 721038000.00
totalLiab 5591651000.00
totalStockholderEquity 1399959000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 1147632000.00
commonStock 3434000.00
retainedEarnings 10215743000.00
otherLiab 159820000.00
otherAssets 464002000.00
cash 1462612000.00
totalCurrentLiabilities 2708455000.00
currentDeferredRevenue 304530000.00
netDebt 1650358000.00
shortTermDebt 390875000.00
shortLongTermDebtTotal 3112970000.00
otherStockholderEquity -8754483000.00
propertyPlantEquipment 2521220000.00
totalCurrentAssets 3964541000.00
longTermInvestments 19847000.00
netTangibleAssets 1399959000.00
shortTermInvestments 19847000.00
longTermDebt 1190265000.00
inventory 1780891000.00
accountsPayable 865418000.00
accumulatedOtherComprehensiveIncome -64735000.00
commonStockTotalEquity 3434000.00
retainedEarningsTotalEquity 10215743000.00
treasuryStock -10812841000.00
nonCurrrentAssetsOther 486002000.00
nonCurrentAssetsTotal 3027069000.00
capitalLeaseObligations 1922705000.00
longTermDebtTotal 1190265000.00
nonCurrentLiabilitiesOther 1692931000.00
nonCurrentLiabilitiesTotal 2883196000.00
capitalSurpluse 2058358000.00
liabilitiesAndStockholdersEquity 6991610000.00
cashAndShortTermInvestments 1462612000.00
propertyPlantAndEquipmentGross 2521220000.00
propertyPlantAndEquipmentNet 2521220000.00
netWorkingCapital 1256086000.00
netInvestedCapital 2590224000.00
commonStockSharesOutstanding 122885000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
totalAssets 7439100000.00
intangibleAssets 58500000.00
otherCurrentAssets 249672000.00
totalLiab 5742092000.00
totalStockholderEquity 1697008000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 686004000.00
commonStock 3436000.00
retainedEarnings 10290896000.00
otherLiab 148218000.00
otherAssets 407463000.00
cash 1441845000.00
totalCurrentLiabilities 2502539000.00
currentDeferredRevenue 322859000.00
netDebt 2012773000.00
shortTermDebt 464946000.00
shortLongTermDebtTotal 3454618000.00
otherStockholderEquity -8535225000.00
propertyPlantEquipment 1295967000.00
totalCurrentAssets 3743558000.00
longTermInvestments 19893000.00
netTangibleAssets 1697008000.00
shortTermInvestments 19893000.00
longTermDebt 1190168000.00
inventory 2052041000.00
accountsPayable 1028730000.00
accumulatedOtherComprehensiveIncome -62099000.00
commonStockTotalEquity 3436000.00
retainedEarningsTotalEquity 10290896000.00
treasuryStock -10718789000.00
nonCurrrentAssetsOther 465963000.00
nonCurrentAssetsTotal 3695542000.00
capitalLeaseObligations 2264450000.00
longTermDebtTotal 1190168000.00
nonCurrentLiabilitiesOther 2049385000.00
nonCurrentLiabilitiesTotal 3239553000.00
capitalSurpluse 2183564000.00
liabilitiesAndStockholdersEquity 7439100000.00
cashAndShortTermInvestments 1441845000.00
propertyPlantAndEquipmentGross 3209686000.00
propertyPlantAndEquipmentNet 3209686000.00
netWorkingCapital 1241019000.00
netInvestedCapital 2887176000.00
commonStockSharesOutstanding 124211000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
totalAssets 7694347000.00
intangibleAssets 85700000.00
otherCurrentAssets 425326000.00
totalLiab 6233257000.00
totalStockholderEquity 1461090000.00
otherCurrentLiab 636233000.00
commonStock 3439000.00
retainedEarnings 10072535000.00
otherLiab 150076000.00
otherAssets 506995000.00
cash 1120974000.00
totalCurrentLiabilities 2464037000.00
currentDeferredRevenue 327512000.00
netDebt 2941676000.00
shortTermDebt 545547000.00
shortLongTermDebtTotal 4062650000.00
otherStockholderEquity -8543067000.00
propertyPlantEquipment 1362110000.00
totalCurrentAssets 3816234000.00
longTermInvestments 19928000.00
netTangibleAssets 1461090000.00
shortTermInvestments 29485000.00
longTermDebt 1724916000.00
inventory 2240449000.00
accountsPayable 954745000.00
accumulatedOtherComprehensiveIncome -71817000.00
commonStockTotalEquity 3439000.00
retainedEarningsTotalEquity 10072535000.00
treasuryStock -10718292000.00
nonCurrrentAssetsOther 592695000.00
nonCurrentAssetsTotal 3878113000.00
capitalLeaseObligations 2337734000.00
longTermDebtTotal 1724916000.00
nonCurrentLiabilitiesOther 2044304000.00
nonCurrentLiabilitiesTotal 3769220000.00
capitalSurpluse 2175225000.00
liabilitiesAndStockholdersEquity 7694347000.00
cashAndShortTermInvestments 1150459000.00
propertyPlantAndEquipmentGross 3265490000.00
propertyPlantAndEquipmentNet 3265490000.00
netWorkingCapital 1352197000.00
netInvestedCapital 3186006000.00
commonStockSharesOutstanding 123697000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
totalAssets 7790515000.00
otherCurrentAssets 346434000.00
totalLiab 6025580000.00
totalStockholderEquity 1764935000.00
otherCurrentLiab 718920000.00
commonStock 3436000.00
retainedEarnings 10374826000.00
otherLiab 149459000.00
goodWill 0.00
otherAssets 415080000.00
cash 1000340000.00
totalCurrentLiabilities 2466526000.00
currentDeferredRevenue 340407000.00
netDebt 2769848000.00
shortTermDebt 463005000.00
shortLongTermDebtTotal 3770188000.00
otherStockholderEquity -8548418000.00
propertyPlantEquipment 3437570000.00
totalCurrentAssets 3826285000.00
longTermInvestments 20380000.00
netTangibleAssets 1764935000.00
shortTermInvestments 385642000.00
longTermDebt 1488400000.00
inventory 2093869000.00
accountsPayable 944194000.00
accumulatedOtherComprehensiveIncome -64909000.00
commonStockTotalEquity 3436000.00
retainedEarningsTotalEquity 10374826000.00
treasuryStock -10715755000.00
nonCurrrentAssetsOther 506280000.00
nonCurrentAssetsTotal 3964230000.00
capitalLeaseObligations 2281788000.00
longTermDebtTotal 1488400000.00
nonCurrentLiabilitiesOther 2070654000.00
nonCurrentLiabilitiesTotal 3559054000.00
capitalSurpluse 2167337000.00
liabilitiesAndStockholdersEquity 7790515000.00
cashAndShortTermInvestments 1385982000.00
propertyPlantAndEquipmentGross 3437570000.00
propertyPlantAndEquipmentNet 3437570000.00
netWorkingCapital 1359759000.00
netInvestedCapital 3253335000.00
commonStockSharesOutstanding 123347000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 8011988000.00
otherCurrentAssets 361116000.00
totalLiab 6163783000.00
totalStockholderEquity 1848205000.00
otherCurrentLiab 690890000.00
commonStock 3440000.00
retainedEarnings 10460810000.00
otherLiab 124327000.00
goodWill 0.00
otherAssets 357294000.00
cash 900077000.00
totalCurrentLiabilities 2698043000.00
currentDeferredRevenue 337515000.00
netDebt 2797924000.00
shortTermDebt 459364000.00
shortLongTermDebtTotal 3698001000.00
otherStockholderEquity -8559677000.00
propertyPlantEquipment 1749543000.00
totalCurrentAssets 3804440000.00
longTermInvestments 20103000.00
netTangibleAssets 1848205000.00
shortTermInvestments 0.00
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inventory 2543247000.00
accountsPayable 1210274000.00
accumulatedOtherComprehensiveIncome -56368000.00
commonStockTotalEquity 3440000.00
retainedEarningsTotalEquity 10460810000.00
treasuryStock -10715177000.00
nonCurrrentAssetsOther 490894000.00
nonCurrentAssetsTotal 4207548000.00
capitalLeaseObligations 2209717000.00
longTermDebtTotal 1488284000.00
nonCurrentLiabilitiesOther 1977456000.00
nonCurrentLiabilitiesTotal 3465740000.00
capitalSurpluse 2155500000.00
liabilitiesAndStockholdersEquity 8011988000.00
cashAndShortTermInvestments 900077000.00
propertyPlantAndEquipmentGross 3696551000.00
propertyPlantAndEquipmentNet 3696551000.00
commonStockSharesOutstanding 123099000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-09
currency_symbol USD
totalAssets 7916378000.00
intangibleAssets 133600000.00
otherCurrentAssets 301368000.00
totalLiab 6012675000.00
totalStockholderEquity 1903703000.00
otherCurrentLiab 615748000.00
commonStock 3436000.00
retainedEarnings 10521658000.00
otherLiab 121211000.00
goodWill 0.00
otherAssets 356759000.00
cash 983847000.00
totalCurrentLiabilities 2487110000.00
currentDeferredRevenue 341143000.00
netDebt 2773659000.00
shortTermDebt 456324000.00
shortLongTermDebtTotal 3757506000.00
otherStockholderEquity -8563470000.00
propertyPlantEquipment 3785348000.00
totalCurrentAssets 3620151000.00
longTermInvestments 20520000.00
netTangibleAssets 1770103000.00
shortTermInvestments 0.00
longTermDebt 1488167000.00
inventory 2334936000.00
accountsPayable 1073895000.00
accumulatedOtherComprehensiveIncome -57921000.00
commonStockTotalEquity 3436000.00
treasuryStock -10714012000.00
nonCurrrentAssetsOther 490359000.00
nonCurrentAssetsTotal 4296227000.00
capitalLeaseObligations 2269339000.00
longTermDebtTotal 1591339000.00
nonCurrentLiabilitiesOther 182700000.00
nonCurrentLiabilitiesTotal 3525565000.00
capitalSurpluse 2150542000.00
liabilitiesAndStockholdersEquity 7916378000.00
cashAndShortTermInvestments 983847000.00
propertyPlantAndEquipmentGross 3785348000.00
propertyPlantAndEquipmentNet 3785348000.00
commonStockSharesOutstanding 123349000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 7988195000.00
intangibleAssets 133600000.00
otherCurrentAssets 254187000.00
totalLiab 5926201000.00
totalStockholderEquity 2061994000.00
otherCurrentLiab 590087000.00
commonStock 3434000.00
retainedEarnings 10679515000.00
otherLiab 128406000.00
goodWill 0.00
otherAssets 456784000.00
cash 700389000.00
totalCurrentLiabilities 2431082000.00
currentDeferredRevenue 343087000.00
netDebt 2973160000.00
shortTermDebt 410417000.00
shortLongTermDebt 410417000.00
shortLongTermDebtTotal 3673549000.00
otherStockholderEquity -8559178000.00
propertyPlantEquipment 1822679000.00
totalCurrentAssets 3697092000.00
longTermInvestments 20677000.00
netTangibleAssets 2061994000.00
shortTermInvestments 201664000.00
longTermDebt 1488051000.00
inventory 2540852000.00
accountsPayable 1066282000.00
accumulatedOtherComprehensiveIncome -61777000.00
commonStockTotalEquity 3434000.00
retainedEarningsTotalEquity 10679515000.00
treasuryStock -10697540000.00
nonCurrrentAssetsOther 456784000.00
nonCurrentAssetsTotal 4291103000.00
capitalLeaseObligations 2185498000.00
longTermDebtTotal 1488051000.00
nonCurrentLiabilitiesOther 2007068000.00
nonCurrentLiabilitiesTotal 3495119000.00
capitalSurpluse 2138362000.00
liabilitiesAndStockholdersEquity 7988195000.00
cashAndShortTermInvestments 902053000.00
propertyPlantAndEquipmentGross 3813642000.00
propertyPlantAndEquipmentNet 3813642000.00
commonStockSharesOutstanding 127614000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 7988195000.00
totalLiab 5926201000.00
totalStockholderEquity 2061994000.00
otherCurrentLiab 343087000.00
retainedEarnings 10679515000.00
goodWill 0.00
cash 700389000.00
totalCurrentLiabilities 2431082000.00
totalCurrentAssets 3697092000.00
longTermInvestments 20677000.00
shortTermInvestments 201664000.00
longTermDebt 1488051000.00
inventory 2540852000.00
accountsPayable 1066282000.00
nonCurrrentAssetsOther 456784000.00
nonCurrentAssetsTotal 4291103000.00
capitalLeaseObligations 2185498000.00
nonCurrentLiabilitiesOther 184242000.00
nonCurrentLiabilitiesTotal 3495119000.00
commonStockSharesOutstanding 134292000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-30
currency_symbol USD
totalAssets 6570541000.00
intangibleAssets 143800000.00
otherCurrentAssets 296280000.00
totalLiab 4010210000.00
totalStockholderEquity 2560331000.00
otherCurrentLiab 623734000.00
commonStock 3426000.00
retainedEarnings 11112887000.00
otherLiab 339144000.00
goodWill 391052000.00
otherAssets 396416000.00
cash 508971000.00
totalCurrentLiabilities 2077632000.00
currentDeferredRevenue 339322000.00
netDebt 978963000.00
shortTermDebt 339322000.00
shortLongTermDebtTotal 1487934000.00
otherStockholderEquity -8497372000.00
propertyPlantEquipment 1853091000.00
totalCurrentAssets 3909972000.00
longTermInvestments 20010000.00
netTangibleAssets 2169279000.00
shortTermInvestments 485799000.00
longTermDebt 1487934000.00
inventory 2618922000.00
accountsPayable 1094078000.00
accumulatedOtherComprehensiveIncome -58610000.00
commonStockTotalEquity 3426000.00
retainedEarningsTotalEquity 11112887000.00
treasuryStock -10616045000.00
nonCurrrentAssetsOther 396416000.00
nonCurrentAssetsTotal 2660569000.00
longTermDebtTotal 1487934000.00
nonCurrentLiabilitiesOther 49235000.00
nonCurrentLiabilitiesTotal 1932578000.00
capitalSurpluse 2118673000.00
liabilitiesAndStockholdersEquity 6570541000.00
cashAndShortTermInvestments 994770000.00
propertyPlantAndEquipmentGross 1853091000.00
propertyPlantAndEquipmentNet 1853091000.00
commonStockSharesOutstanding 131958000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 7536744000.00
intangibleAssets 716283000.00
otherCurrentAssets 474285000.00
totalLiab 4633469000.00
totalStockholderEquity 2903275000.00
deferredLongTermLiab 407953000.00
otherCurrentLiab 793916000.00
commonStock 3427000.00
retainedEarnings 11388910000.00
otherLiab 462014000.00
goodWill 716283000.00
otherAssets 453945000.00
cash 762513000.00
totalCurrentLiabilities 2679028000.00
currentDeferredRevenue 330759000.00
netDebt 729914000.00
shortTermDebt 330759000.00
shortLongTermDebtTotal 1492427000.00
otherStockholderEquity -8429640000.00
propertyPlantEquipment 1866086000.00
totalCurrentAssets 4480613000.00
longTermInvestments 19817000.00
netTangibleAssets 2186992000.00
shortTermInvestments 238267000.00
longTermDebt 1492427000.00
inventory 3005548000.00
accountsPayable 1554353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11388910000.00
treasuryStock -10538430000.00
nonCurrrentAssetsOther 453945000.00
nonCurrentAssetsTotal 3056131000.00
longTermDebtTotal 1492427000.00
nonCurrentLiabilitiesOther 54061000.00
nonCurrentLiabilitiesTotal 1954441000.00
capitalSurpluse 2108790000.00
liabilitiesAndStockholdersEquity 7536744000.00
cashAndShortTermInvestments 1000780000.00
propertyPlantAndEquipmentGross 1866086000.00
propertyPlantAndEquipmentNet 1866086000.00
commonStockSharesOutstanding 133998000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
totalAssets 7319863000.00
intangibleAssets 716283000.00
otherCurrentAssets 387343000.00
totalLiab 4417455000.00
totalStockholderEquity 2902408000.00
deferredLongTermLiab 427118000.00
otherCurrentLiab 748629000.00
commonStock 3427000.00
retainedEarnings 11386561000.00
otherLiab 481128000.00
goodWill 716283000.00
otherAssets 425737000.00
cash 869297000.00
totalCurrentLiabilities 2444017000.00
currentDeferredRevenue 329227000.00
netDebt 623013000.00
shortTermDebt 329227000.00
shortLongTermDebt 1492310000.00
shortLongTermDebtTotal 1492310000.00
otherStockholderEquity -8434430000.00
propertyPlantEquipment 1881957000.00
totalCurrentAssets 4276144000.00
longTermInvestments 19742000.00
netTangibleAssets 2186125000.00
shortTermInvestments 205916000.00
longTermDebt 1492310000.00
inventory 2813588000.00
accountsPayable 1366161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11386561000.00
treasuryStock -10530712000.00
nonCurrrentAssetsOther 425737000.00
nonCurrentAssetsTotal 3043719000.00
longTermDebtTotal 1492310000.00
nonCurrentLiabilitiesOther 54010000.00
nonCurrentLiabilitiesTotal 1973438000.00
capitalSurpluse 2096282000.00
liabilitiesAndStockholdersEquity 7319863000.00
cashAndShortTermInvestments 1075213000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1881957000.00
commonStockSharesOutstanding 135675000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 7013746000.00
intangibleAssets 716283000.00
otherCurrentAssets 483159000.00
totalLiab 4109567000.00
totalStockholderEquity 2904179000.00
deferredLongTermLiab 431799000.00
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commonStock 3426000.00
retainedEarnings 11360572000.00
otherLiab 489306000.00
goodWill 716283000.00
otherAssets 427895000.00
cash 678646000.00
totalCurrentLiabilities 2128067000.00
currentDeferredRevenue 329055000.00
netDebt 813548000.00
shortTermDebt 329055000.00
shortLongTermDebt 1492194000.00
shortLongTermDebtTotal 1492194000.00
otherStockholderEquity -8407844000.00
propertyPlantEquipment 1893230000.00
totalCurrentAssets 3956381000.00
longTermInvestments 19957000.00
netTangibleAssets 2187896000.00
shortTermInvestments 148313000.00
longTermDebt 1492194000.00
inventory 2646263000.00
accountsPayable 1082943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11360572000.00
treasuryStock -10490082000.00
nonCurrrentAssetsOther 427895000.00
nonCurrentAssetsTotal 3057365000.00
longTermDebtTotal 1492194000.00
nonCurrentLiabilitiesOther 57507000.00
nonCurrentLiabilitiesTotal 1981500000.00
capitalSurpluse 2082238000.00
liabilitiesAndStockholdersEquity 7013746000.00
cashAndShortTermInvestments 826959000.00
propertyPlantAndEquipmentGross 1893200000.00
propertyPlantAndEquipmentNet 1893230000.00
commonStockSharesOutstanding 136601000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-02
currency_symbol USD
totalAssets 7040806000.00
intangibleAssets 1021683000.00
otherCurrentAssets 516025000.00
totalLiab 4152178000.00
totalStockholderEquity 2888628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633100000.00
commonStock 3418000.00
retainedEarnings 11343503000.00
otherLiab 388801000.00
goodWill 716283000.00
otherAssets 1160439000.00
cash 346140000.00
totalCurrentLiabilities 2165685000.00
currentDeferredRevenue 335081000.00
netDebt 1145938000.00
shortTermDebt 335081000.00
shortLongTermDebt 1492078000.00
shortLongTermDebtTotal 1492078000.00
otherStockholderEquity -8409997000.00
propertyPlantEquipment 1909289000.00
totalCurrentAssets 3971078000.00
longTermInvestments 19517000.00
netTangibleAssets 2172345000.00
shortTermInvestments 378039000.00
longTermDebt 1492078000.00
inventory 2730874000.00
accountsPayable 1197504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11343503000.00
treasuryStock -10467972000.00
nonCurrrentAssetsOther 424639000.00
nonCurrentAssetsTotal 3069728000.00
longTermDebtTotal 1492078000.00
nonCurrentLiabilitiesOther 62823000.00
nonCurrentLiabilitiesTotal 1986493000.00
capitalSurpluse 2057975000.00
liabilitiesAndStockholdersEquity 7040806000.00
cashAndShortTermInvestments 724179000.00
propertyPlantAndEquipmentGross 1909300000.00
propertyPlantAndEquipmentNet 1909289000.00
commonStockSharesOutstanding 137950000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-28
currency_symbol USD
totalAssets 7188878000.00
intangibleAssets 716283000.00
otherCurrentAssets 287719000.00
totalLiab 4440032000.00
totalStockholderEquity 2748846000.00
deferredLongTermLiab 520952000.00
otherCurrentLiab 584121000.00
commonStock 3417000.00
retainedEarnings 11170287000.00
otherLiab 587013000.00
goodWill 716283000.00
otherAssets 1407428000.00
cash 453103000.00
totalCurrentLiabilities 2361067000.00
currentDeferredRevenue 321591000.00
netDebt 1038849000.00
shortTermDebt 321591000.00
shortLongTermDebt 1491952000.00
shortLongTermDebtTotal 1491952000.00
otherStockholderEquity -8383603000.00
propertyPlantEquipment 1840959000.00
totalCurrentAssets 3940491000.00
longTermInvestments 19509000.00
netTangibleAssets 2032563000.00
shortTermInvestments 107709.00
longTermDebt 1491952000.00
inventory 3199669000.00
accountsPayable 1455355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11170287000.00
treasuryStock -10422816000.00
nonCurrrentAssetsOther 583436000.00
nonCurrentAssetsTotal 3248387000.00
longTermDebtTotal 1491952000.00
nonCurrentLiabilitiesOther 66061000.00
nonCurrentLiabilitiesTotal 2078965000.00
capitalSurpluse 2039213000.00
liabilitiesAndStockholdersEquity 7188878000.00
cashAndShortTermInvestments 453103000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1840959000.00
commonStockSharesOutstanding 138790000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-02
currency_symbol USD
totalAssets 6782659000.00
intangibleAssets 707127000.00
otherCurrentAssets 187664000.00
totalLiab 4060961000.00
totalStockholderEquity 2721698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486719000.00
commonStock 3416000.00
retainedEarnings 11130348000.00
otherLiab 580105000.00
goodWill 707127000.00
otherAssets 1417825000.00
cash 464062000.00
totalCurrentLiabilities 1989020000.00
currentDeferredRevenue 318407000.00
netDebt 1027774000.00
shortTermDebt 318407000.00
shortLongTermDebt 1491836000.00
shortLongTermDebtTotal 1491836000.00
otherStockholderEquity -8376428000.00
propertyPlantEquipment 1834470000.00
totalCurrentAssets 3530364000.00
netTangibleAssets 2014571000.00
shortTermInvestments 99157.00
netReceivables 611541000.00
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inventory 2878638000.00
accountsPayable 1168092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11130348000.00
treasuryStock -10399254000.00
nonCurrrentAssetsOther 611541000.00
nonCurrentAssetsTotal 3252295000.00
nonCurrentLiabilitiesTotal 2071941000.00
capitalSurpluse 2022826000.00
liabilitiesAndStockholdersEquity 6782659000.00
cashAndShortTermInvestments 464062000.00
propertyPlantAndEquipmentGross 1834500000.00
propertyPlantAndEquipmentNet 1834470000.00
commonStockSharesOutstanding 140211000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 6875801000.00
intangibleAssets 707643000.00
otherCurrentAssets 217917000.00
totalLiab 4203209000.00
totalStockholderEquity 2672592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509501000.00
commonStock 3413000.00
retainedEarnings 11057826000.00
otherLiab 586471000.00
goodWill 707643000.00
otherAssets 1408034000.00
cash 469320000.00
totalCurrentLiabilities 2125019000.00
currentDeferredRevenue 319496000.00
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shortLongTermDebtTotal 1491719000.00
otherStockholderEquity -8335924000.00
propertyPlantEquipment 1817594000.00
totalCurrentAssets 3650173000.00
netTangibleAssets 2672592000.00
shortTermInvestments 96121.00
netReceivables 604270000.00
longTermDebt 1491719000.00
inventory 2962936000.00
accountsPayable 1178811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11057826000.00
treasuryStock -10342863000.00
nonCurrrentAssetsOther 604270000.00
nonCurrentAssetsTotal 3225628000.00
longTermDebtTotal 1491719000.00
nonCurrentLiabilitiesOther 66431000.00
nonCurrentLiabilitiesTotal 2078190000.00
capitalSurpluse 2006939000.00
liabilitiesAndStockholdersEquity 6875801000.00
cashAndShortTermInvestments 469320000.00
propertyPlantAndEquipmentGross 1817600000.00
propertyPlantAndEquipmentNet 1817594000.00
commonStockSharesOutstanding 142141000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-25
currency_symbol USD
totalAssets 6846029000.00
intangibleAssets 1002385000.00
otherCurrentAssets 416755000.00
totalLiab 4126752000.00
totalStockholderEquity 2719277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484114000.00
commonStock 3395000.00
retainedEarnings 11003890000.00
otherLiab 472112000.00
goodWill 697085000.00
otherAssets 1198156000.00
cash 488329000.00
totalCurrentLiabilities 2032501000.00
currentDeferredRevenue 309478000.00
netDebt 1003274000.00
shortTermDebt 309478000.00
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shortLongTermDebtTotal 1491603000.00
otherStockholderEquity -8240758000.00
propertyPlantEquipment 1837129000.00
totalCurrentAssets 3810744000.00
longTermInvestments 19292000.00
netTangibleAssets 2022192000.00
shortTermInvestments 89592000.00
netReceivables 411479000.00
longTermDebt 1598739000.00
inventory 2905660000.00
accountsPayable 1179088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11003890000.00
treasuryStock -10215539000.00
nonCurrrentAssetsOther 411479000.00
nonCurrentAssetsTotal 3035285000.00
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capitalSurpluse 1974781000.00
liabilitiesAndStockholdersEquity 6846029000.00
cashAndShortTermInvestments 488329000.00
propertyPlantAndEquipmentGross 1837100000.00
propertyPlantAndEquipmentNet 1837129000.00
commonStockSharesOutstanding 145981000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 7232801000.00
intangibleAssets 709400000.00
otherCurrentAssets 528547000.00
totalLiab 4617818000.00
totalStockholderEquity 2614983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581640000.00
commonStock 3395000.00
retainedEarnings 10753801000.00
otherLiab 618940000.00
goodWill 709400000.00
otherAssets 1193618000.00
cash 473006000.00
totalCurrentLiabilities 2507391000.00
currentDeferredRevenue 304319000.00
netDebt 1018481000.00
shortTermDebt 304319000.00
shortLongTermDebtTotal 1491487000.00
otherStockholderEquity -8087464000.00
propertyPlantEquipment 1769061000.00
totalCurrentAssets 4270122000.00
netTangibleAssets 2614983000.00
shortTermInvestments 86404.00
netReceivables 397814000.00
longTermDebt 1491487000.00
inventory 3268569000.00
accountsPayable 1621432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10753801000.00
treasuryStock -10044058000.00
nonCurrrentAssetsOther 397814000.00
nonCurrentAssetsTotal 2962679000.00
nonCurrentLiabilitiesTotal 2110427000.00
capitalSurpluse 1956594000.00
liabilitiesAndStockholdersEquity 7232801000.00
cashAndShortTermInvestments 473006000.00
propertyPlantAndEquipmentGross 1769100000.00
propertyPlantAndEquipmentNet 1769061000.00
commonStockSharesOutstanding 148583000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 6669375000.00
intangibleAssets 520226000.00
otherCurrentAssets 447013000.00
totalLiab 4095380000.00
totalStockholderEquity 2573995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473595000.00
commonStock 3395000.00
retainedEarnings 10646033000.00
otherLiab 606333000.00
goodWill 520226000.00
otherAssets 1000919000.00
cash 577844000.00
totalCurrentLiabilities 1997677000.00
currentDeferredRevenue 307969000.00
netDebt 913526000.00
shortTermDebt 307969000.00
shortLongTermDebtTotal 1491370000.00
otherStockholderEquity -8028533000.00
propertyPlantEquipment 1739952000.00
totalCurrentAssets 3928504000.00
netTangibleAssets 2573995000.00
shortTermInvestments 82740.00
netReceivables 397953000.00
longTermDebt 1491370000.00
inventory 2903647000.00
accountsPayable 1192574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10646033000.00
treasuryStock -9968003000.00
nonCurrrentAssetsOther 397953000.00
nonCurrentAssetsTotal 2740871000.00
nonCurrentLiabilitiesTotal 2097703000.00
capitalSurpluse 1939470000.00
liabilitiesAndStockholdersEquity 6669375000.00
cashAndShortTermInvestments 577844000.00
propertyPlantAndEquipmentGross 1740000000.00
propertyPlantAndEquipmentNet 1739952000.00
commonStockSharesOutstanding 150515000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
totalAssets 6578977000.00
intangibleAssets 487169000.00
otherCurrentAssets 408224000.00
totalLiab 4049890000.00
totalStockholderEquity 2529087000.00
deferredLongTermLiab 505512000.00
otherCurrentLiab 471728000.00
commonStock 3392000.00
retainedEarnings 10498036000.00
otherLiab 581489000.00
goodWill 487169000.00
otherAssets 957517000.00
cash 544269000.00
totalCurrentLiabilities 1977147000.00
currentDeferredRevenue 306431000.00
netDebt 946985000.00
shortTermDebt 306431000.00
shortLongTermDebtTotal 1491254000.00
otherStockholderEquity -7924671000.00
propertyPlantEquipment 1723429000.00
totalCurrentAssets 3898031000.00
longTermInvestments 78349000.00
netTangibleAssets 2041918000.00
shortTermInvestments 22495000.00
longTermDebt 1491254000.00
inventory 2923043000.00
accountsPayable 1145055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10498036000.00
treasuryStock -9846641000.00
nonCurrrentAssetsOther 391999000.00
nonCurrentAssetsTotal 2680946000.00
longTermDebtTotal 1491254000.00
nonCurrentLiabilitiesOther 75977000.00
nonCurrentLiabilitiesTotal 2072743000.00
capitalSurpluse 1921970000.00
liabilitiesAndStockholdersEquity 6578977000.00
cashAndShortTermInvestments 566764000.00
propertyPlantAndEquipmentGross 1723400000.00
propertyPlantAndEquipmentNet 1723429000.00
commonStockSharesOutstanding 153752000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-26
currency_symbol USD
totalAssets 6498940000.00
intangibleAssets 778569000.00
otherCurrentAssets 376073000.00
totalLiab 3939400000.00
totalStockholderEquity 2559540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409445000.00
commonStock 3377000.00
retainedEarnings 10394865000.00
otherLiab 460501000.00
goodWill 487169000.00
otherAssets 947935000.00
cash 515573000.00
totalCurrentLiabilities 1867225000.00
currentDeferredRevenue 297930000.00
netDebt 984427000.00
shortTermDebt 297930000.00
shortLongTermDebt 1601637000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -7783704000.00
propertyPlantEquipment 1725043000.00
totalCurrentAssets 3825962000.00
longTermInvestments 19789000.00
netTangibleAssets 2072371000.00
shortTermInvestments 86197000.00
netReceivables 389477000.00
longTermDebt 1609274000.00
inventory 2848119000.00
accountsPayable 1100958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10394865000.00
treasuryStock -9668517000.00
nonCurrrentAssetsOther 389477000.00
nonCurrentAssetsTotal 2672978000.00
nonCurrentLiabilitiesTotal 2072175000.00
capitalSurpluse 1884813000.00
liabilitiesAndStockholdersEquity 6498940000.00
cashAndShortTermInvestments 601770000.00
propertyPlantAndEquipmentGross 1725000000.00
propertyPlantAndEquipmentNet 1725043000.00
commonStockSharesOutstanding 158717000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 6843992000.00
intangibleAssets 487166000.00
otherCurrentAssets 480132000.00
totalLiab 4278238000.00
totalStockholderEquity 2565754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467654000.00
commonStock 3376000.00
retainedEarnings 10091321000.00
otherLiab 585859000.00
goodWill 487166000.00
otherAssets 966824000.00
cash 490737000.00
totalCurrentLiabilities 2192379000.00
currentDeferredRevenue 317430000.00
netDebt 1009263000.00
shortTermDebt 317430000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -7475379000.00
propertyPlantEquipment 1686632000.00
totalCurrentAssets 4190536000.00
longTermInvestments 74666000.00
netTangibleAssets 2078588000.00
shortTermInvestments 74666.00
longTermDebt 1500000000.00
inventory 3219667000.00
accountsPayable 1402968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10091321000.00
treasuryStock -9341450000.00
nonCurrrentAssetsOther 404992000.00
nonCurrentAssetsTotal 2653456000.00
nonCurrentLiabilitiesTotal 2085859000.00
capitalSurpluse 1866071000.00
liabilitiesAndStockholdersEquity 6843992000.00
cashAndShortTermInvestments 490737000.00
propertyPlantAndEquipmentGross 1686600000.00
propertyPlantAndEquipmentNet 1686632000.00
commonStockSharesOutstanding 163582000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 6651306000.00
intangibleAssets 487139000.00
otherCurrentAssets 426007000.00
totalLiab 4083038000.00
totalStockholderEquity 2568268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428464000.00
commonStock 3376000.00
retainedEarnings 9913505000.00
otherLiab 579839000.00
goodWill 487139000.00
otherAssets 983463000.00
cash 667563000.00
totalCurrentLiabilities 2003199000.00
currentDeferredRevenue 317247000.00
netDebt 832437000.00
shortTermDebt 317247000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -7297551000.00
propertyPlantEquipment 1669951000.00
totalCurrentAssets 3997892000.00
netTangibleAssets 2568268000.00
shortTermInvestments 28905000.00
netReceivables 425823000.00
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inventory 2875417000.00
accountsPayable 1196798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9913505000.00
treasuryStock -9147228000.00
nonCurrrentAssetsOther 425823000.00
nonCurrentAssetsTotal 2653414000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 87059000.00
nonCurrentLiabilitiesTotal 2079839000.00
capitalSurpluse 1849677000.00
liabilitiesAndStockholdersEquity 6651306000.00
cashAndShortTermInvestments 696468000.00
propertyPlantAndEquipmentGross 1670000000.00
propertyPlantAndEquipmentNet 1669951000.00
commonStockSharesOutstanding 166633000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-08
currency_symbol USD
totalAssets 6599077000.00
intangibleAssets 486279000.00
otherCurrentAssets 394238000.00
totalLiab 4046881000.00
totalStockholderEquity 2552196000.00
deferredLongTermLiab 491095000.00
otherCurrentLiab 431216000.00
commonStock 3374000.00
retainedEarnings 9711827000.00
otherLiab 573728000.00
goodWill 486279000.00
otherAssets 1011257000.00
cash 615230000.00
totalCurrentLiabilities 1973153000.00
currentDeferredRevenue 317899000.00
netDebt 884770000.00
shortTermDebt 317899000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -7121624000.00
propertyPlantEquipment 1657119000.00
totalCurrentAssets 3930701000.00
longTermInvestments 100463000.00
netTangibleAssets 2065917000.00
shortTermInvestments 76872000.00
longTermDebt 1500000000.00
inventory 2844361000.00
accountsPayable 1133673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9711827000.00
treasuryStock -8953281000.00
nonCurrrentAssetsOther 424515000.00
nonCurrentAssetsTotal 2668376000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 82633000.00
nonCurrentLiabilitiesTotal 2073728000.00
capitalSurpluse 1831657000.00
liabilitiesAndStockholdersEquity 6599077000.00
cashAndShortTermInvestments 692102000.00
propertyPlantAndEquipmentGross 1657100000.00
propertyPlantAndEquipmentNet 1657119000.00
commonStockSharesOutstanding 171133000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
totalAssets 6758993000.00
intangibleAssets 777679000.00
otherCurrentAssets 366156000.00
totalLiab 4015803000.00
totalStockholderEquity 2743190000.00
deferredLongTermLiab 493137000.00
otherCurrentLiab 403547000.00
commonStock 3367000.00
retainedEarnings 9553376000.00
otherLiab 466174000.00
goodWill 486279000.00
otherAssets 998690000.00
cash 875574000.00
totalCurrentLiabilities 1942681000.00
currentDeferredRevenue 306160000.00
netDebt 624426000.00
shortTermDebt 306160000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -6771240000.00
propertyPlantEquipment 1676700000.00
totalCurrentAssets 4083603000.00
longTermInvestments 97160000.00
netTangibleAssets 2256911000.00
shortTermInvestments 109992000.00
longTermDebt 1500000000.00
inventory 2731881000.00
accountsPayable 1156368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9553376000.00
treasuryStock -8567932000.00
nonCurrrentAssetsOther 415251000.00
nonCurrentAssetsTotal 2675390000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 79985000.00
nonCurrentLiabilitiesTotal 2073122000.00
capitalSurpluse 1796692000.00
liabilitiesAndStockholdersEquity 6758993000.00
cashAndShortTermInvestments 985566000.00
propertyPlantAndEquipmentGross 1676700000.00
propertyPlantAndEquipmentNet 1676700000.00
commonStockSharesOutstanding 178135000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 7335835000.00
intangibleAssets 486279000.00
otherCurrentAssets 511228000.00
totalLiab 4146528000.00
totalStockholderEquity 3189307000.00
deferredLongTermLiab 487998000.00
otherCurrentLiab 458278000.00
commonStock 3363000.00
retainedEarnings 9232315000.00
otherLiab 567913000.00
goodWill 486279000.00
otherAssets 978794000.00
cash 1043838000.00
totalCurrentLiabilities 2078615000.00
currentDeferredRevenue 296776000.00
netDebt 456162000.00
shortTermDebt 296776000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -6027220000.00
propertyPlantEquipment 1601208000.00
totalCurrentAssets 4755833000.00
longTermInvestments 94876000.00
netTangibleAssets 2703028000.00
shortTermInvestments 134993000.00
longTermDebt 1500000000.00
inventory 3065774000.00
accountsPayable 1309002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9232315000.00
treasuryStock -7621286000.00
nonCurrrentAssetsOther 397639000.00
nonCurrentAssetsTotal 2580002000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 79915000.00
nonCurrentLiabilitiesTotal 2067913000.00
capitalSurpluse 1594066000.00
liabilitiesAndStockholdersEquity 7335835000.00
cashAndShortTermInvestments 1178831000.00
propertyPlantAndEquipmentGross 1601200000.00
propertyPlantAndEquipmentNet 1601208000.00
commonStockSharesOutstanding 183794000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
totalAssets 7034260000.00
intangibleAssets 486279000.00
otherCurrentAssets 434416000.00
totalLiab 4095081000.00
totalStockholderEquity 2939179000.00
deferredLongTermLiab 487425000.00
otherCurrentLiab 407178000.00
commonStock 3359000.00
retainedEarnings 9006907000.00
otherLiab 588183000.00
goodWill 486279000.00
otherAssets 977580000.00
cash 1226627000.00
totalCurrentLiabilities 2006898000.00
currentDeferredRevenue 294658000.00
netDebt 273373000.00
shortTermDebt 294658000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -6060469000.00
propertyPlantEquipment 1576912000.00
totalCurrentAssets 4479768000.00
longTermInvestments 92383000.00
netTangibleAssets 2452900000.00
shortTermInvestments 59999000.00
longTermDebt 1500000000.00
inventory 2758726000.00
accountsPayable 1258568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9006907000.00
treasuryStock -7620595000.00
nonCurrrentAssetsOther 398918000.00
nonCurrentAssetsTotal 2554492000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 100758000.00
nonCurrentLiabilitiesTotal 2088183000.00
capitalSurpluse 1560126000.00
liabilitiesAndStockholdersEquity 7034260000.00
cashAndShortTermInvestments 1286626000.00
propertyPlantAndEquipmentGross 1576900000.00
propertyPlantAndEquipmentNet 1576912000.00
commonStockSharesOutstanding 191496000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 6362328000.00
intangibleAssets 486279000.00
otherCurrentAssets 422717000.00
totalLiab 2467981000.00
totalStockholderEquity 3894347000.00
deferredLongTermLiab 489334000.00
otherCurrentLiab 369039000.00
commonStock 3357000.00
retainedEarnings 8782954000.00
otherLiab 580399000.00
goodWill 486279000.00
otherAssets 967199000.00
cash 536568000.00
totalCurrentLiabilities 1887582000.00
currentDeferredRevenue 290055000.00
netDebt -536568000.00
shortTermDebt 290055000.00
otherStockholderEquity -4881698000.00
propertyPlantEquipment 1559880000.00
totalCurrentAssets 3835249000.00
longTermInvestments 89746000.00
netTangibleAssets 3408068000.00
shortTermInvestments 176242000.00
longTermDebt 0.00
inventory 2699722000.00
accountsPayable 1108449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8782954000.00
treasuryStock -6590218000.00
nonCurrrentAssetsOther 391174000.00
nonCurrentAssetsTotal 2527079000.00
nonCurrentLiabilitiesOther 91065000.00
nonCurrentLiabilitiesTotal 580399000.00
capitalSurpluse 1708520000.00
liabilitiesAndStockholdersEquity 6362328000.00
cashAndShortTermInvestments 712810000.00
propertyPlantAndEquipmentGross 1559880000.00
propertyPlantAndEquipmentNet 1559880000.00
commonStockSharesOutstanding 202096000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
totalAssets 6356033000.00
intangibleAssets 777679000.00
otherCurrentAssets 379807000.00
totalLiab 2414746000.00
totalStockholderEquity 3941287000.00
deferredLongTermLiab 486996000.00
otherCurrentLiab 385954000.00
commonStock 3350000.00
retainedEarnings 8595902000.00
otherLiab 466741000.00
goodWill 486279000.00
otherAssets 961619000.00
cash 366516000.00
totalCurrentLiabilities 1839959000.00
currentDeferredRevenue 284216000.00
netDebt -366516000.00
shortTermDebt 284216000.00
otherStockholderEquity -4644118000.00
propertyPlantEquipment 1579804000.00
totalCurrentAssets 3814610000.00
longTermInvestments 87393000.00
netTangibleAssets 3455008000.00
shortTermInvestments 489331000.00
longTermDebt 108046000.00
inventory 2578956000.00
accountsPayable 1104668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8595902000.00
treasuryStock -6317335000.00
nonCurrrentAssetsOther 387947000.00
nonCurrentAssetsTotal 2541423000.00
nonCurrentLiabilitiesOther 87791000.00
nonCurrentLiabilitiesTotal 574787000.00
capitalSurpluse 1673217000.00
liabilitiesAndStockholdersEquity 6356033000.00
cashAndShortTermInvestments 855847000.00
propertyPlantAndEquipmentGross 1579800000.00
propertyPlantAndEquipmentNet 1579804000.00
commonStockSharesOutstanding 208106000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 6544489000.00
intangibleAssets 486279000.00
otherCurrentAssets 478865000.00
totalLiab 2414661000.00
totalStockholderEquity 4129828000.00
deferredLongTermLiab 493845000.00
otherCurrentLiab 417073000.00
commonStock 3349000.00
retainedEarnings 8262603000.00
otherLiab 581301000.00
goodWill 486279000.00
otherAssets 966632000.00
cash 471064000.00
totalCurrentLiabilities 1833360000.00
currentDeferredRevenue 267332000.00
netDebt -471064000.00
shortTermDebt 267332000.00
otherStockholderEquity -4127497000.00
propertyPlantEquipment 1523253000.00
totalCurrentAssets 4054604000.00
longTermInvestments 87021000.00
netTangibleAssets 3643549000.00
shortTermInvestments 223114000.00
longTermDebt 0.00
inventory 2881561000.00
accountsPayable 1145281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8262603000.00
treasuryStock -5785579000.00
nonCurrrentAssetsOther 393332000.00
nonCurrentAssetsTotal 2489885000.00
nonCurrentLiabilitiesOther 87456000.00
nonCurrentLiabilitiesTotal 581301000.00
capitalSurpluse 1658082000.00
liabilitiesAndStockholdersEquity 6544489000.00
cashAndShortTermInvestments 694178000.00
propertyPlantAndEquipmentGross 1523253000.00
propertyPlantAndEquipmentNet 1523253000.00
commonStockSharesOutstanding 212315000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
totalAssets 6307973000.00
intangibleAssets 486279000.00
otherCurrentAssets 434299000.00
totalLiab 2281261000.00
totalStockholderEquity 4026712000.00
deferredLongTermLiab 493199000.00
otherCurrentLiab 389689000.00
commonStock 3345000.00
retainedEarnings 8025406000.00
otherLiab 574966000.00
goodWill 486279000.00
otherAssets 966176000.00
cash 383336000.00
totalCurrentLiabilities 1706295000.00
currentDeferredRevenue 264281000.00
netDebt -383336000.00
shortTermDebt 264281000.00
otherStockholderEquity -3993121000.00
propertyPlantEquipment 1477336000.00
totalCurrentAssets 3864461000.00
longTermInvestments 81552000.00
netTangibleAssets 3540433000.00
shortTermInvestments 455579000.00
longTermDebt 0.00
inventory 2591247000.00
accountsPayable 1033709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8025406000.00
treasuryStock -5614601000.00
nonCurrrentAssetsOther 398345000.00
nonCurrentAssetsTotal 2443512000.00
nonCurrentLiabilitiesOther 81767000.00
nonCurrentLiabilitiesTotal 574966000.00
capitalSurpluse 1621480000.00
liabilitiesAndStockholdersEquity 6307973000.00
cashAndShortTermInvestments 838915000.00
propertyPlantAndEquipmentGross 1477336000.00
propertyPlantAndEquipmentNet 1477336000.00
commonStockSharesOutstanding 214697000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 6312648000.00
intangibleAssets 486279000.00
otherCurrentAssets 412772000.00
totalLiab 2307597000.00
totalStockholderEquity 4005051000.00
deferredLongTermLiab 493674000.00
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commonStock 3340000.00
retainedEarnings 7776102000.00
otherLiab 573489000.00
goodWill 486279000.00
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cash 439850000.00
totalCurrentLiabilities 1734108000.00
currentDeferredRevenue 262945000.00
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shortTermDebt 262945000.00
otherStockholderEquity -3768383000.00
propertyPlantEquipment 1469757000.00
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longTermInvestments 80868000.00
netTangibleAssets 3518772000.00
shortTermInvestments 481804000.00
longTermDebt 0.00
inventory 2540723000.00
accountsPayable 977297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7776102000.00
treasuryStock -5357776000.00
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nonCurrentAssetsTotal 2437499000.00
nonCurrentLiabilitiesOther 79815000.00
nonCurrentLiabilitiesTotal 573489000.00
capitalSurpluse 1589393000.00
liabilitiesAndStockholdersEquity 6312648000.00
cashAndShortTermInvestments 921654000.00
propertyPlantAndEquipmentGross 1469800000.00
propertyPlantAndEquipmentNet 1469757000.00
commonStockSharesOutstanding 218335000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-30
currency_symbol USD
totalAssets 6279952000.00
intangibleAssets 774918000.00
otherCurrentAssets 386367000.00
totalLiab 2200222000.00
totalStockholderEquity 4079730000.00
deferredLongTermLiab 484868000.00
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commonStock 3327000.00
retainedEarnings 7573612000.00
otherLiab 456648000.00
goodWill 483518000.00
otherAssets 945800000.00
cash 564971000.00
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propertyPlantEquipment 1466667000.00
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longTermInvestments 77325000.00
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shortTermInvestments 449933000.00
longTermDebt 108364000.00
inventory 2466214000.00
accountsPayable 913365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7573612000.00
treasuryStock -5033340000.00
nonCurrrentAssetsOther 384957000.00
nonCurrentAssetsTotal 2412467000.00
nonCurrentLiabilitiesOther 80144000.00
nonCurrentLiabilitiesTotal 565012000.00
capitalSurpluse 1540451000.00
liabilitiesAndStockholdersEquity 6279952000.00
cashAndShortTermInvestments 1014904000.00
propertyPlantAndEquipmentGross 1466700000.00
propertyPlantAndEquipmentNet 1466667000.00
commonStockSharesOutstanding 222631000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
totalAssets 6386836000.00
intangibleAssets 0.00
otherCurrentAssets 419234000.00
totalLiab 2409714000.00
totalStockholderEquity 3977122000.00
deferredLongTermLiab 479164000.00
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commonStock 3320000.00
retainedEarnings 7199740000.00
otherLiab 572801000.00
goodWill 0.00
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cash 672262000.00
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netDebt -672262000.00
shortTermDebt 235789000.00
otherStockholderEquity -3226796000.00
propertyPlantEquipment 1433592000.00
totalCurrentAssets 3967853000.00
longTermInvestments 74668000.00
netTangibleAssets 3977122000.00
shortTermInvestments 112450000.00
longTermDebt 0.00
inventory 2763907000.00
accountsPayable 1088651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7199740000.00
treasuryStock -4728297000.00
nonCurrrentAssetsOther 910723000.00
nonCurrentAssetsTotal 2418983000.00
nonCurrentLiabilitiesOther 93637000.00
nonCurrentLiabilitiesTotal 572801000.00
capitalSurpluse 1501501000.00
liabilitiesAndStockholdersEquity 6386836000.00
cashAndShortTermInvestments 784712000.00
propertyPlantAndEquipmentGross 1433600000.00
propertyPlantAndEquipmentNet 1433592000.00
commonStockSharesOutstanding 226661000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-03
currency_symbol USD
totalAssets 6107482000.00
intangibleAssets 0.00
otherCurrentAssets 381410000.00
totalLiab 2187386000.00
totalStockholderEquity 3920096000.00
deferredLongTermLiab 485485000.00
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commonStock 3320000.00
retainedEarnings 6966990000.00
otherLiab 585783000.00
goodWill 0.00
otherAssets 982919000.00
cash 744465000.00
totalCurrentLiabilities 1601603000.00
netDebt -744465000.00
shortTermDebt 233458000.00
otherStockholderEquity -3050181000.00
propertyPlantEquipment 1403520000.00
totalCurrentAssets 3721043000.00
longTermInvestments 82463000.00
netTangibleAssets 3920096000.00
shortTermInvestments 164261000.00
longTermDebt 0.00
inventory 2430907000.00
accountsPayable 940958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6966990000.00
treasuryStock -4537634000.00
nonCurrrentAssetsOther 900456000.00
nonCurrentAssetsTotal 2386439000.00
nonCurrentLiabilitiesOther 100298000.00
nonCurrentLiabilitiesTotal 585783000.00
capitalSurpluse 1487453000.00
liabilitiesAndStockholdersEquity 6107482000.00
cashAndShortTermInvestments 908726000.00
propertyPlantAndEquipmentGross 1403500000.00
propertyPlantAndEquipmentNet 1403520000.00
commonStockSharesOutstanding 229308000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
totalAssets 5824332000.00
intangibleAssets 0.00
otherCurrentAssets 310478000.00
totalLiab 1949763000.00
totalStockholderEquity 3874569000.00
deferredLongTermLiab 341073000.00
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commonStock 3319000.00
retainedEarnings 6742660000.00
otherLiab 437289000.00
goodWill 0.00
otherAssets 404254000.00
cash 1075184000.00
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netDebt -1075184000.00
shortTermDebt 223328000.00
otherStockholderEquity -2866929000.00
propertyPlantEquipment 1220245000.00
totalCurrentAssets 4199833000.00
longTermInvestments 94761000.00
netTangibleAssets 3874569000.00
shortTermInvestments 611325000.00
longTermDebt 0.00
inventory 2202846000.00
accountsPayable 866253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6742660000.00
treasuryStock -4338336000.00
nonCurrrentAssetsOther 309493000.00
nonCurrentAssetsTotal 1624499000.00
nonCurrentLiabilitiesOther 96216000.00
nonCurrentLiabilitiesTotal 437289000.00
capitalSurpluse 1471407000.00
liabilitiesAndStockholdersEquity 5824332000.00
cashAndShortTermInvestments 1686509000.00
propertyPlantAndEquipmentGross 1220200000.00
propertyPlantAndEquipmentNet 1220245000.00
commonStockSharesOutstanding 232683000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-24
currency_symbol USD
totalAssets 5724546000.00
intangibleAssets 229649000.00
otherCurrentAssets 311494000.00
totalLiab 1802018000.00
totalStockholderEquity 3922528000.00
deferredLongTermLiab 339266000.00
otherCurrentLiab 538820000.00
commonStock 3306000.00
retainedEarnings 6535824000.00
otherLiab 462888000.00
goodWill 198700000.00
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cash 1003166000.00
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netDebt -1003166000.00
shortTermDebt 209646000.00
otherStockholderEquity -2614723000.00
propertyPlantEquipment 1198255000.00
totalCurrentAssets 4142939000.00
longTermInvestments 95785000.00
netTangibleAssets 3922528000.00
shortTermInvestments 756389000.00
longTermDebt 0.00
inventory 2071890000.00
accountsPayable 752064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6535824000.00
treasuryStock -4032060000.00
nonCurrrentAssetsOther 287567000.00
nonCurrentAssetsTotal 1581607000.00
nonCurrentLiabilitiesOther 123622000.00
nonCurrentLiabilitiesTotal 462888000.00
capitalSurpluse 1417337000.00
liabilitiesAndStockholdersEquity 5724546000.00
cashAndShortTermInvestments 1759555000.00
propertyPlantAndEquipmentGross 1198300000.00
propertyPlantAndEquipmentNet 1198255000.00
commonStockSharesOutstanding 232683000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-04
currency_symbol USD
totalAssets 5855116000.00
intangibleAssets 0.00
otherCurrentAssets 405950000.00
totalLiab 1944604000.00
totalStockholderEquity 3910512000.00
deferredLongTermLiab 318814000.00
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commonStock 3304000.00
retainedEarnings 6184781000.00
otherLiab 443076000.00
goodWill 0.00
otherAssets 403238000.00
cash 765750000.00
totalCurrentLiabilities 1501528000.00
netDebt -765750000.00
shortTermDebt 197932000.00
otherStockholderEquity -2277306000.00
propertyPlantEquipment 1160994000.00
totalCurrentAssets 4290884000.00
longTermInvestments 101864000.00
netTangibleAssets 3910512000.00
shortTermInvestments 761930000.00
longTermDebt 0.00
inventory 2357254000.00
accountsPayable 954281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6184781000.00
treasuryStock -3673390000.00
nonCurrrentAssetsOther 301374000.00
nonCurrentAssetsTotal 1564232000.00
nonCurrentLiabilitiesOther 124262000.00
nonCurrentLiabilitiesTotal 443076000.00
capitalSurpluse 1396084000.00
liabilitiesAndStockholdersEquity 5855116000.00
cashAndShortTermInvestments 1527680000.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 1160994000.00
commonStockSharesOutstanding 241718000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
totalAssets 5748476000.00
intangibleAssets 0.00
otherCurrentAssets 334261000.00
totalLiab 1837430000.00
totalStockholderEquity 3911046000.00
deferredLongTermLiab 312584000.00
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commonStock 3282000.00
retainedEarnings 5956237000.00
otherLiab 445734000.00
goodWill 0.00
otherAssets 424902000.00
cash 1017990000.00
totalCurrentLiabilities 1391696000.00
netDebt -822302000.00
shortTermDebt 195688000.00
shortLongTermDebtTotal 195688000.00
otherStockholderEquity -2053758000.00
propertyPlantEquipment 1128998000.00
totalCurrentAssets 4194576000.00
longTermInvestments 113705000.00
netTangibleAssets 3911046000.00
shortTermInvestments 724911000.00
longTermDebt 0.00
inventory 2117414000.00
accountsPayable 848063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5956237000.00
treasuryStock -3345670000.00
nonCurrrentAssetsOther 311197000.00
nonCurrentAssetsTotal 1553900000.00
nonCurrentLiabilitiesOther 133150000.00
nonCurrentLiabilitiesTotal 445734000.00
capitalSurpluse 1291912000.00
liabilitiesAndStockholdersEquity 5748476000.00
cashAndShortTermInvestments 1742901000.00
propertyPlantAndEquipmentGross 1129000000.00
propertyPlantAndEquipmentNet 1128998000.00
commonStockSharesOutstanding 246539000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-06
currency_symbol USD
totalAssets 5817533000.00
intangibleAssets 0.00
otherCurrentAssets 363665000.00
totalLiab 1881756000.00
totalStockholderEquity 3935777000.00
deferredLongTermLiab 304465000.00
otherCurrentLiab 301477000.00
commonStock 3276000.00
retainedEarnings 5726865000.00
otherLiab 432364000.00
goodWill 0.00
otherAssets 429365000.00
cash 1228973000.00
totalCurrentLiabilities 1449392000.00
netDebt -1036723000.00
shortTermDebt 192250000.00
shortLongTermDebtTotal 192250000.00
otherStockholderEquity -1799835000.00
propertyPlantEquipment 1108621000.00
totalCurrentAssets 4279547000.00
longTermInvestments 118343000.00
netTangibleAssets 3935777000.00
shortTermInvestments 603901000.00
longTermDebt 0.00
inventory 2083008000.00
accountsPayable 844247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5726865000.00
treasuryStock -3058972000.00
nonCurrrentAssetsOther 311022000.00
nonCurrentAssetsTotal 1537986000.00
nonCurrentLiabilitiesOther 127899000.00
nonCurrentLiabilitiesTotal 432364000.00
capitalSurpluse 1259137000.00
liabilitiesAndStockholdersEquity 5817533000.00
cashAndShortTermInvestments 1832874000.00
propertyPlantAndEquipmentGross 1108600000.00
propertyPlantAndEquipmentNet 1108621000.00
commonStockSharesOutstanding 249799000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-26
currency_symbol USD
totalAssets 5646193000.00
intangibleAssets 229600000.00
otherCurrentAssets 315736000.00
totalLiab 1714534000.00
totalStockholderEquity 3931659000.00
deferredLongTermLiab 292364000.00
otherCurrentLiab 499908000.00
commonStock 3253000.00
retainedEarnings 5546287000.00
otherLiab 392094000.00
goodWill 198700000.00
otherAssets 456058000.00
cash 1183587000.00
totalCurrentLiabilities 1322440000.00
netDebt -1183587000.00
shortTermDebt 193061000.00
otherStockholderEquity -1622981000.00
propertyPlantEquipment 1116297000.00
totalCurrentAssets 4073838000.00
longTermInvestments 121446000.00
netTangibleAssets 3931659000.00
shortTermInvestments 605608000.00
longTermDebt 0.00
inventory 1968907000.00
accountsPayable 709550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5546287000.00
treasuryStock -2814104000.00
nonCurrrentAssetsOther 334612000.00
nonCurrentAssetsTotal 1572355000.00
nonCurrentLiabilitiesOther 99730000.00
nonCurrentLiabilitiesTotal 392094000.00
capitalSurpluse 1191123000.00
liabilitiesAndStockholdersEquity 5646193000.00
cashAndShortTermInvestments 1789195000.00
propertyPlantAndEquipmentGross 1116300000.00
propertyPlantAndEquipmentNet 1116297000.00
commonStockSharesOutstanding 249799000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-04
currency_symbol USD
totalAssets 5560147000.00
intangibleAssets 0.00
otherCurrentAssets 337094000.00
totalLiab 1761235000.00
totalStockholderEquity 3798912000.00
deferredLongTermLiab 277078000.00
otherCurrentLiab 319969000.00
commonStock 3242000.00
retainedEarnings 5262836000.00
otherLiab 391261000.00
goodWill 0.00
otherAssets 486428000.00
cash 840333000.00
totalCurrentLiabilities 1369974000.00
netDebt -543533000.00
shortTermDebt 182617000.00
shortLongTermDebtTotal 296800000.00
otherStockholderEquity -1469895000.00
propertyPlantEquipment 1124704000.00
totalCurrentAssets 3949015000.00
longTermInvestments 134663000.00
netTangibleAssets 3798912000.00
shortTermInvestments 599805000.00
longTermDebt 0.00
inventory 2171783000.00
accountsPayable 856646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5262836000.00
treasuryStock -2615567000.00
nonCurrrentAssetsOther 351765000.00
nonCurrentAssetsTotal 1611132000.00
nonCurrentLiabilitiesOther 114183000.00
nonCurrentLiabilitiesTotal 391261000.00
capitalSurpluse 1145672000.00
liabilitiesAndStockholdersEquity 5560147000.00
cashAndShortTermInvestments 1440138000.00
propertyPlantAndEquipmentGross 1124700000.00
propertyPlantAndEquipmentNet 1124704000.00
commonStockSharesOutstanding 255936000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-05
currency_symbol USD
totalAssets 5440012000.00
intangibleAssets 0.00
otherCurrentAssets 306571000.00
totalLiab 1655271000.00
totalStockholderEquity 3784741000.00
deferredLongTermLiab 262198000.00
otherCurrentLiab 306316000.00
commonStock 3236000.00
retainedEarnings 5074262000.00
otherLiab 372840000.00
goodWill 0.00
otherAssets 482321000.00
cash 1040504000.00
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netDebt -750743000.00
shortTermDebt 179119000.00
shortLongTermDebtTotal 289761000.00
otherStockholderEquity -1292697000.00
propertyPlantEquipment 1105297000.00
totalCurrentAssets 3852394000.00
longTermInvestments 132242000.00
netTangibleAssets 3784741000.00
shortTermInvestments 602223000.00
longTermDebt 0.00
inventory 1903096000.00
accountsPayable 771752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
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treasuryStock -2404835000.00
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nonCurrentLiabilitiesOther 110642000.00
nonCurrentLiabilitiesTotal 372840000.00
capitalSurpluse 1112138000.00
liabilitiesAndStockholdersEquity 5440012000.00
cashAndShortTermInvestments 1642727000.00
propertyPlantAndEquipmentGross 1105300000.00
propertyPlantAndEquipmentNet 1105297000.00
commonStockSharesOutstanding 259928000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-07
currency_symbol USD
totalAssets 5361026000.00
intangibleAssets 0.00
otherCurrentAssets 292054000.00
totalLiab 1577807000.00
totalStockholderEquity 3783219000.00
deferredLongTermLiab 257312000.00
otherCurrentLiab 271193000.00
commonStock 3234000.00
retainedEarnings 4892507000.00
otherLiab 363125000.00
goodWill 0.00
otherAssets 475306000.00
cash 1083985000.00
totalCurrentLiabilities 1214682000.00
netDebt -802768000.00
shortTermDebt 175404000.00
shortLongTermDebtTotal 281217000.00
otherStockholderEquity -1112451000.00
propertyPlantEquipment 1103367000.00
totalCurrentAssets 3782353000.00
longTermInvestments 133835000.00
netTangibleAssets 3783219000.00
shortTermInvestments 560174000.00
longTermDebt 0.00
inventory 1846140000.00
accountsPayable 678685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4892507000.00
treasuryStock -2211701000.00
nonCurrrentAssetsOther 341471000.00
nonCurrentAssetsTotal 1578673000.00
nonCurrentLiabilitiesOther 105813000.00
nonCurrentLiabilitiesTotal 363125000.00
capitalSurpluse 1099250000.00
liabilitiesAndStockholdersEquity 5361026000.00
cashAndShortTermInvestments 1644159000.00
propertyPlantAndEquipmentGross 1103400000.00
propertyPlantAndEquipmentNet 1103367000.00
commonStockSharesOutstanding 263638000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-27
currency_symbol USD
totalAssets 5152130000.00
intangibleAssets 229600000.00
otherCurrentAssets 276066000.00
totalLiab 1499226000.00
totalStockholderEquity 3652904000.00
deferredLongTermLiab 246273000.00
otherCurrentLiab 454534000.00
commonStock 3206000.00
retainedEarnings 4754954000.00
otherLiab 349672000.00
goodWill 198700000.00
otherAssets 469493000.00
cash 1096100000.00
totalCurrentLiabilities 1149554000.00
netDebt -1096100000.00
shortTermDebt 172804000.00
otherStockholderEquity -1105984000.00
propertyPlantEquipment 1119292000.00
totalCurrentAssets 3563345000.00
longTermInvestments 132860000.00
netTangibleAssets 3652904000.00
shortTermInvestments 431476000.00
longTermDebt 0.00
inventory 1759703000.00
accountsPayable 611163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4754954000.00
treasuryStock -2126499000.00
nonCurrrentAssetsOther 336633000.00
nonCurrentAssetsTotal 1588785000.00
nonCurrentLiabilitiesOther 103399000.00
nonCurrentLiabilitiesTotal 349672000.00
capitalSurpluse 1020515000.00
liabilitiesAndStockholdersEquity 5152130000.00
cashAndShortTermInvestments 1527576000.00
propertyPlantAndEquipmentGross 1119300000.00
propertyPlantAndEquipmentNet 1119292000.00
commonStockSharesOutstanding 263638000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalAssets 4927766000.00
intangibleAssets 0.00
otherCurrentAssets 353419000.00
totalLiab 1529333000.00
totalStockholderEquity 3398433000.00
deferredLongTermLiab 238660000.00
otherCurrentLiab 444376000.00
commonStock 3190000.00
retainedEarnings 4528912000.00
otherLiab 341820000.00
goodWill 0.00
otherAssets 483505000.00
cash 854641000.00
totalCurrentLiabilities 1187513000.00
netDebt -854641000.00
shortTermDebt 162882000.00
otherStockholderEquity -1135095000.00
propertyPlantEquipment 1118272000.00
totalCurrentAssets 3325989000.00
longTermInvestments 152248000.00
netTangibleAssets 3398433000.00
shortTermInvestments 162934000.00
longTermDebt 0.00
inventory 1954995000.00
accountsPayable 718921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4528912000.00
treasuryStock -2098275000.00
nonCurrrentAssetsOther 331257000.00
nonCurrentAssetsTotal 1601777000.00
nonCurrentLiabilitiesOther 103160000.00
nonCurrentLiabilitiesTotal 341820000.00
capitalSurpluse 963180000.00
liabilitiesAndStockholdersEquity 4927766000.00
cashAndShortTermInvestments 1017575000.00
propertyPlantAndEquipmentGross 1118300000.00
propertyPlantAndEquipmentNet 1118272000.00
commonStockSharesOutstanding 260913000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-07
currency_symbol USD
totalAssets 4735438000.00
intangibleAssets 0.00
otherCurrentAssets 289101000.00
totalLiab 1474534000.00
totalStockholderEquity 3260904000.00
deferredLongTermLiab 236107000.00
otherCurrentLiab 264066000.00
commonStock 3187000.00
retainedEarnings 4377624000.00
otherLiab 335035000.00
goodWill 0.00
otherAssets 500263000.00
cash 1035601000.00
totalCurrentLiabilities 1139499000.00
netDebt -773335000.00
shortTermDebt 163338000.00
shortLongTermDebtTotal 262266000.00
otherStockholderEquity -1119439000.00
propertyPlantEquipment 1111971000.00
totalCurrentAssets 3123204000.00
longTermInvestments 157193000.00
netTangibleAssets 3260904000.00
shortTermInvestments 43125000.00
longTermDebt 0.00
inventory 1755377000.00
accountsPayable 682936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4377624000.00
treasuryStock -2064711000.00
nonCurrrentAssetsOther 343070000.00
nonCurrentAssetsTotal 1612234000.00
nonCurrentLiabilitiesOther 98928000.00
nonCurrentLiabilitiesTotal 335035000.00
capitalSurpluse 945272000.00
liabilitiesAndStockholdersEquity 4735438000.00
cashAndShortTermInvestments 1078726000.00
propertyPlantAndEquipmentGross 1112000000.00
propertyPlantAndEquipmentNet 1111971000.00
commonStockSharesOutstanding 259940000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalAssets 4506054000.00
otherCurrentAssets 272681000.00
totalLiab 1395702000.00
totalStockholderEquity 3110352000.00
otherCurrentLiab 407885000.00
commonStock 3173000.00
retainedEarnings 4242093000.00
otherLiab 329054000.00
otherAssets 551727000.00
cash 855434000.00
totalCurrentLiabilities 1066648000.00
netDebt -855434000.00
otherStockholderEquity -1133414000.00
propertyPlantEquipment 1120393000.00
totalCurrentAssets 2833934000.00
shortTermInvestments 2000000.00
inventory 1703819000.00
accountsPayable 603402000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 3200000.00
treasuryStock -2044753000.00
nonCurrrentAssetsOther 335531000.00
nonCurrentAssetsTotal 1672120000.00
nonCurrentLiabilitiesTotal 329054000.00
liabilitiesAndStockholdersEquity 4506054000.00
cashAndShortTermInvestments 857434000.00
propertyPlantAndEquipmentGross 1120400000.00
propertyPlantAndEquipmentNet 1120393000.00
commonStockSharesOutstanding 258764000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-28
currency_symbol USD
totalAssets 4268843000.00
intangibleAssets 229600000.00
otherCurrentAssets 250251000.00
totalLiab 1268389000.00
totalStockholderEquity 3000454000.00
otherCurrentLiab 438234000.00
commonStock 3147000.00
retainedEarnings 4154921000.00
otherLiab 315421000.00
goodWill 198700000.00
otherAssets 557609000.00
cash 668209000.00
totalCurrentLiabilities 952968000.00
netDebt -668209000.00
otherStockholderEquity -1153074000.00
propertyPlantEquipment 1148435000.00
totalCurrentAssets 2562799000.00
shortTermInvestments 2000000.00
inventory 1642339000.00
accountsPayable 514734000.00
accumulatedOtherComprehensiveIncome -4540000.00
commonStockTotalEquity 3147000.00
treasuryStock -2031642000.00
nonCurrrentAssetsOther 557609000.00
nonCurrentAssetsTotal 1706044000.00
nonCurrentLiabilitiesTotal 315421000.00
liabilitiesAndStockholdersEquity 4268843000.00
cashAndShortTermInvestments 670209000.00
propertyPlantAndEquipmentGross 1148435000.00
propertyPlantAndEquipmentNet 1148435000.00
commonStockSharesOutstanding 258764000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 4195390000.00
otherCurrentAssets 332321000.00
totalLiab 1341791000.00
totalStockholderEquity 2853599000.00
otherCurrentLiab 441472000.00
commonStock 3146000.00
retainedEarnings 4013511000.00
otherLiab 287102000.00
otherAssets 570430000.00
cash 233356000.00
totalCurrentLiabilities 1054689000.00
netDebt -233356000.00
otherStockholderEquity -1162929000.00
propertyPlantEquipment 1134802000.00
totalCurrentAssets 2490158000.00
shortTermInvestments 4000000.00
inventory 1920481000.00
accountsPayable 613217000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 3100000.00
treasuryStock -2028623000.00
nonCurrrentAssetsOther 570430000.00
nonCurrentAssetsTotal 1705232000.00
nonCurrentLiabilitiesTotal 287102000.00
liabilitiesAndStockholdersEquity 4195390000.00
cashAndShortTermInvestments 237356000.00
propertyPlantAndEquipmentGross 1134800000.00
propertyPlantAndEquipmentNet 1134802000.00
commonStockSharesOutstanding 258174000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 4132341000.00
otherCurrentAssets 282771000.00
totalLiab 1374603000.00
totalStockholderEquity 2757738000.00
otherCurrentLiab 436884000.00
commonStock 3144000.00
retainedEarnings 3925811000.00
otherLiab 283093000.00
otherAssets 617050000.00
cash 288556000.00
totalCurrentLiabilities 1091510000.00
netDebt -288556000.00
otherStockholderEquity -1171041000.00
propertyPlantEquipment 1123651000.00
totalCurrentAssets 2391640000.00
shortTermInvestments 10000000.00
inventory 1810313000.00
accountsPayable 654626000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 3100000.00
treasuryStock -2024215000.00
nonCurrrentAssetsOther 617050000.00
nonCurrentAssetsTotal 1740701000.00
nonCurrentLiabilitiesTotal 283093000.00
liabilitiesAndStockholdersEquity 4132341000.00
cashAndShortTermInvestments 298556000.00
propertyPlantAndEquipmentGross 1123700000.00
propertyPlantAndEquipmentNet 1123651000.00
commonStockSharesOutstanding 258979000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 3986174000.00
otherCurrentAssets 259917000.00
totalLiab 1332401000.00
totalStockholderEquity 2653773000.00
otherCurrentLiab 289318000.00
commonStock 3142000.00
retainedEarnings 3806543000.00
otherLiab 273256000.00
otherAssets 632738000.00
cash 240255000.00
totalCurrentLiabilities 1059145000.00
netDebt -67439000.00
shortTermDebt 172816000.00
shortLongTermDebtTotal 172816000.00
otherStockholderEquity -1154841000.00
propertyPlantEquipment 1112116000.00
totalCurrentAssets 2241320000.00
shortTermInvestments 15000000.00
inventory 1726148000.00
accountsPayable 597011000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 3142000.00
treasuryStock -1997241000.00
nonCurrrentAssetsOther 632738000.00
nonCurrentAssetsTotal 1744854000.00
nonCurrentLiabilitiesTotal 273256000.00
liabilitiesAndStockholdersEquity 3986174000.00
cashAndShortTermInvestments 255255000.00
propertyPlantAndEquipmentGross 1112116000.00
propertyPlantAndEquipmentNet 1112116000.00
commonStockSharesOutstanding 259263000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
totalAssets 3844093000.00
intangibleAssets 229300000.00
otherCurrentAssets 238646000.00
totalLiab 1282265000.00
totalStockholderEquity 2561828000.00
otherCurrentLiab 443507000.00
commonStock 3122000.00
retainedEarnings 3729766000.00
otherLiab 268153000.00
goodWill 198400000.00
otherAssets 642476000.00
cash 224084000.00
totalCurrentLiabilities 1014112000.00
netDebt -224084000.00
otherStockholderEquity -1170022000.00
propertyPlantEquipment 1121906000.00
totalCurrentAssets 2079711000.00
shortTermInvestments 326004000.00
inventory 1616981000.00
accountsPayable 570605000.00
accumulatedOtherComprehensiveIncome -1038000.00
commonStockTotalEquity 3100000.00
treasuryStock -1983590000.00
nonCurrrentAssetsOther 642476000.00
nonCurrentAssetsTotal 1764382000.00
nonCurrentLiabilitiesTotal 268153000.00
liabilitiesAndStockholdersEquity 3844093000.00
cashAndShortTermInvestments 224084000.00
propertyPlantAndEquipmentGross 1121900000.00
propertyPlantAndEquipmentNet 1121906000.00
commonStockSharesOutstanding 259263000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
totalAssets 3863892000.00
otherCurrentAssets 314800000.00
totalLiab 1390357000.00
totalStockholderEquity 2473535000.00
otherCurrentLiab 435688000.00
commonStock 3117000.00
retainedEarnings 3556845000.00
otherLiab 273953000.00
otherAssets 309997000.00
cash 190433000.00
totalCurrentLiabilities 1116404000.00
netDebt -190433000.00
otherStockholderEquity -1090494000.00
propertyPlantEquipment 1064081000.00
totalCurrentAssets 2489814000.00
shortTermInvestments 186797000.00
inventory 1797784000.00
accountsPayable 680716000.00
accumulatedOtherComprehensiveIncome 4067000.00
commonStockTotalEquity 3100000.00
treasuryStock -1881092000.00
nonCurrrentAssetsOther 309997000.00
nonCurrentAssetsTotal 1374078000.00
nonCurrentLiabilitiesTotal 273953000.00
liabilitiesAndStockholdersEquity 3863892000.00
cashAndShortTermInvestments 377230000.00
propertyPlantAndEquipmentGross 1064100000.00
propertyPlantAndEquipmentNet 1064081000.00
commonStockSharesOutstanding 265006000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
totalAssets 3817731000.00
otherCurrentAssets 288621000.00
totalLiab 1397064000.00
totalStockholderEquity 2420667000.00
otherCurrentLiab 456979000.00
commonStock 3113000.00
retainedEarnings 3418613000.00
otherLiab 291033000.00
otherAssets 348355000.00
cash 122963000.00
totalCurrentLiabilities 1106031000.00
netDebt -122963000.00
otherStockholderEquity -1005303000.00
propertyPlantEquipment 994344000.00
totalCurrentAssets 2475032000.00
shortTermInvestments 460771000.00
inventory 1602677000.00
accountsPayable 649052000.00
accumulatedOtherComprehensiveIncome 4244000.00
commonStockTotalEquity 3100000.00
treasuryStock -1777723000.00
nonCurrrentAssetsOther 348355000.00
nonCurrentAssetsTotal 1342699000.00
nonCurrentLiabilitiesTotal 291033000.00
liabilitiesAndStockholdersEquity 3817731000.00
cashAndShortTermInvestments 583734000.00
propertyPlantAndEquipmentGross 994300000.00
propertyPlantAndEquipmentNet 994344000.00
commonStockSharesOutstanding 269531000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-11
currency_symbol USD
totalAssets 3868640000.00
otherCurrentAssets 274795000.00
totalLiab 1367746000.00
totalStockholderEquity 2500894000.00
otherCurrentLiab 312478000.00
commonStock 3111000.00
retainedEarnings 3271605000.00
otherLiab 294739000.00
otherAssets 385594000.00
cash 183131000.00
totalCurrentLiabilities 1073007000.00
netDebt -31584000.00
shortTermDebt 151547000.00
shortLongTermDebtTotal 151547000.00
otherStockholderEquity -778136000.00
propertyPlantEquipment 954620000.00
totalCurrentAssets 2528426000.00
shortTermInvestments 512022000.00
inventory 1558478000.00
accountsPayable 608982000.00
accumulatedOtherComprehensiveIncome 4314000.00
commonStockTotalEquity 3100000.00
treasuryStock -1538612000.00
nonCurrrentAssetsOther 385594000.00
nonCurrentAssetsTotal 1340214000.00
nonCurrentLiabilitiesTotal 294739000.00
liabilitiesAndStockholdersEquity 3868640000.00
cashAndShortTermInvestments 695153000.00
propertyPlantAndEquipmentGross 954600000.00
propertyPlantAndEquipmentNet 954620000.00
commonStockSharesOutstanding 278249000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
totalAssets 3959304000.00
intangibleAssets 167500000.00
otherCurrentAssets 204552000.00
totalLiab 1310153000.00
totalStockholderEquity 2649151000.00
otherCurrentLiab 529917000.00
commonStock 3098000.00
retainedEarnings 3153856000.00
otherLiab 165080000.00
goodWill 147600000.00
otherAssets 331183000.00
cash 213381000.00
totalCurrentLiabilities 1145073000.00
netDebt -213381000.00
otherStockholderEquity -512188000.00
propertyPlantEquipment 929507000.00
totalCurrentAssets 2698614000.00
shortTermInvestments 774881000.00
inventory 1505800000.00
accountsPayable 615156000.00
accumulatedOtherComprehensiveIncome 4385000.00
commonStockTotalEquity 3100000.00
treasuryStock -1249397000.00
nonCurrrentAssetsOther 331183000.00
nonCurrentAssetsTotal 1260690000.00
nonCurrentLiabilitiesTotal 165080000.00
liabilitiesAndStockholdersEquity 3959304000.00
cashAndShortTermInvestments 988262000.00
propertyPlantAndEquipmentGross 929500000.00
propertyPlantAndEquipmentNet 929507000.00
commonStockSharesOutstanding 278249000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalAssets 3972917000.00
otherCurrentAssets 203582000.00
totalLiab 1244612000.00
totalStockholderEquity 2728305000.00
otherCurrentLiab 423737000.00
commonStock 3086000.00
retainedEarnings 3020626000.00
otherLiab 152148000.00
otherAssets 434420000.00
cash 300324000.00
totalCurrentLiabilities 1092464000.00
netDebt -300324000.00
otherStockholderEquity -5683407000.00
propertyPlantEquipment 878006000.00
totalCurrentAssets 2660491000.00
shortTermInvestments 517230000.00
inventory 1639355000.00
accountsPayable 668727000.00
accumulatedOtherComprehensiveIncome 5388000000.00
commonStockTotalEquity 3086.00
treasuryStock -949383000.00
nonCurrrentAssetsOther 434420000.00
nonCurrentAssetsTotal 1312426000.00
nonCurrentLiabilitiesTotal 152148000.00
liabilitiesAndStockholdersEquity 3972917000.00
cashAndShortTermInvestments 817554000.00
propertyPlantAndEquipmentGross 878000000.00
propertyPlantAndEquipmentNet 878006000.00
commonStockSharesOutstanding 285664000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 3710769000.00
otherCurrentAssets 143854000.00
totalLiab 1161549000.00
totalStockholderEquity 2549220000.00
otherCurrentLiab 423920000.00
commonStock 3079000.00
retainedEarnings 2878190000.00
otherLiab 145419000.00
otherAssets 526308000.00
cash 167994000.00
totalCurrentLiabilities 1016130000.00
netDebt -167994000.00
otherStockholderEquity -5361849000.00
propertyPlantEquipment 801438000.00
totalCurrentAssets 2383023000.00
shortTermInvestments 649253000.00
inventory 1421922000.00
accountsPayable 592210000.00
accumulatedOtherComprehensiveIncome 5029800000.00
commonStockTotalEquity 3079.00
treasuryStock -949250000.00
nonCurrrentAssetsOther 526308000.00
nonCurrentAssetsTotal 1327746000.00
nonCurrentLiabilitiesTotal 145419000.00
liabilitiesAndStockholdersEquity 3710769000.00
cashAndShortTermInvestments 817247000.00
propertyPlantAndEquipmentGross 801400000.00
propertyPlantAndEquipmentNet 801438000.00
commonStockSharesOutstanding 284654000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalAssets 3532759000.00
otherCurrentAssets 135302000.00
totalLiab 1148288000.00
totalStockholderEquity 2384471000.00
otherCurrentLiab 459317000.00
commonStock 3074000.00
retainedEarnings 2732655000.00
otherLiab 137727000.00
otherAssets 599041000.00
cash 87795000.00
totalCurrentLiabilities 1010561000.00
netDebt -87795000.00
otherStockholderEquity -351258000.00
propertyPlantEquipment 765101000.00
totalCurrentAssets 2168617000.00
shortTermInvestments 554472000.00
inventory 1391048000.00
accountsPayable 551244000.00
commonStockTotalEquity 3100000.00
treasuryStock -949152000.00
nonCurrrentAssetsOther 599041000.00
nonCurrentAssetsTotal 1364142000.00
nonCurrentLiabilitiesTotal 137727000.00
liabilitiesAndStockholdersEquity 3532759000.00
cashAndShortTermInvestments 642267000.00
propertyPlantAndEquipmentGross 765100000.00
propertyPlantAndEquipmentNet 765101000.00
commonStockSharesOutstanding 285153000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 3382140000.00
intangibleAssets 167500000.00
otherCurrentAssets 118415000.00
totalLiab 1119690000.00
totalStockholderEquity 2262450000.00
otherCurrentLiab 454636000.00
commonStock 3062000.00
retainedEarnings 2632224000.00
otherLiab 130144000.00
goodWill 147600000.00
otherAssets 571453000.00
cash 247697000.00
totalCurrentLiabilities 989546000.00
netDebt -247697000.00
otherStockholderEquity -372836000.00
propertyPlantEquipment 738742000.00
totalCurrentAssets 2071945000.00
shortTermInvestments 404113000.00
inventory 1301720000.00
accountsPayable 534910000.00
commonStockTotalEquity 3100000.00
treasuryStock -948395000.00
nonCurrrentAssetsOther 571453000.00
nonCurrentAssetsTotal 1310195000.00
nonCurrentLiabilitiesTotal 130144000.00
liabilitiesAndStockholdersEquity 3382140000.00
cashAndShortTermInvestments 651810000.00
propertyPlantAndEquipmentGross 738700000.00
propertyPlantAndEquipmentNet 738742000.00
commonStockSharesOutstanding 285153000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 3784774000.00
intangibleAssets 147559000.00
otherCurrentAssets 147577000.00
totalLiab 1137197000.00
totalStockholderEquity 2647577000.00
otherCurrentLiab 397905000.00
commonStock 3060000.00
retainedEarnings 2434302000.00
otherLiab 134576000.00
goodWill 147600000.00
otherAssets 574752000.00
cash 368612000.00
totalCurrentLiabilities 1002621000.00
netDebt -368612000.00
otherStockholderEquity 210215000.00
propertyPlantEquipment 696683000.00
totalCurrentAssets 2513339000.00
shortTermInvestments 572420000.00
inventory 1424730000.00
accountsPayable 604716000.00
commonStockTotalEquity 3100000.00
treasuryStock -350771000.00
nonCurrrentAssetsOther 427193000.00
nonCurrentAssetsTotal 1271435000.00
nonCurrentLiabilitiesTotal 134576000.00
liabilitiesAndStockholdersEquity 3784774000.00
cashAndShortTermInvestments 941032000.00
propertyPlantAndEquipmentGross 696700000.00
propertyPlantAndEquipmentNet 696683000.00
commonStockSharesOutstanding 301075000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
totalAssets 3521278000.00
intangibleAssets 147559000.00
otherCurrentAssets 114173000.00
totalLiab 1028287000.00
totalStockholderEquity 2492991000.00
otherCurrentLiab 393530000.00
commonStock 3056000.00
retainedEarnings 2299682000.00
otherLiab 131701000.00
goodWill 147600000.00
otherAssets 522784000.00
cash 296477000.00
totalCurrentLiabilities 896586000.00
netDebt -296477000.00
otherStockholderEquity 222950000.00
propertyPlantEquipment 645574000.00
totalCurrentAssets 2352920000.00
shortTermInvestments 703395000.00
inventory 1238875000.00
accountsPayable 503056000.00
accumulatedOtherComprehensiveIncome -32697000.00
commonStockTotalEquity 3100000.00
treasuryStock -350151000.00
nonCurrrentAssetsOther 375225000.00
nonCurrentAssetsTotal 1168358000.00
nonCurrentLiabilitiesTotal 131701000.00
liabilitiesAndStockholdersEquity 3521278000.00
cashAndShortTermInvestments 999872000.00
propertyPlantAndEquipmentGross 645600000.00
propertyPlantAndEquipmentNet 645574000.00
commonStockSharesOutstanding 301362000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
totalAssets 3372342000.00
intangibleAssets 147559000.00
otherCurrentAssets 108943000.00
totalLiab 1052039000.00
totalStockholderEquity 2320303000.00
otherCurrentLiab 438044000.00
commonStock 3045000.00
retainedEarnings 2158280000.00
otherLiab 132046000.00
goodWill 147600000.00
otherAssets 531597000.00
cash 224528000.00
totalCurrentLiabilities 919993000.00
netDebt -224528000.00
otherStockholderEquity 191691000.00
propertyPlantEquipment 616315000.00
totalCurrentAssets 2224430000.00
shortTermInvestments 651983000.00
inventory 1238976000.00
accountsPayable 481949000.00
accumulatedOtherComprehensiveIncome -32713000.00
commonStockTotalEquity 3000000.00
treasuryStock -350151000.00
nonCurrrentAssetsOther 384038000.00
nonCurrentAssetsTotal 1147912000.00
nonCurrentLiabilitiesTotal 132046000.00
liabilitiesAndStockholdersEquity 3372342000.00
cashAndShortTermInvestments 876511000.00
propertyPlantAndEquipmentGross 616300000.00
propertyPlantAndEquipmentNet 616315000.00
commonStockSharesOutstanding 299055000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-12
currency_symbol USD
totalAssets 3199979000.00
intangibleAssets 147559000.00
otherCurrentAssets 93527000.00
totalLiab 996217000.00
totalStockholderEquity 2203762000.00
otherCurrentLiab 423068000.00
commonStock 3028000.00
retainedEarnings 2059377000.00
otherLiab 106324000.00
goodWill 147600000.00
otherAssets 493346000.00
cash 222108000.00
totalCurrentLiabilities 873593000.00
netDebt -222108000.00
otherStockholderEquity 141357000.00
propertyPlantEquipment 609631000.00
totalCurrentAssets 2097002000.00
shortTermInvestments 629339000.00
inventory 1152028000.00
accountsPayable 450525000.00
commonStockTotalEquity 3000000.00
treasuryStock -350151000.00
nonCurrrentAssetsOther 345787000.00
nonCurrentAssetsTotal 1102977000.00
nonCurrentLiabilitiesTotal 122624000.00
liabilitiesAndStockholdersEquity 3199979000.00
cashAndShortTermInvestments 851447000.00
propertyPlantAndEquipmentGross 609600000.00
propertyPlantAndEquipmentNet 609631000.00
commonStockSharesOutstanding 299055000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
totalAssets 3366959000.00
intangibleAssets 147559000.00
otherCurrentAssets 125639000.00
totalLiab 999779000.00
totalStockholderEquity 2367180000.00
otherCurrentLiab 366206000.00
commonStock 3026000.00
retainedEarnings 1878397000.00
otherLiab 114756000.00
goodWill 147600000.00
otherAssets 500263000.00
cash 781922000.00
totalCurrentLiabilities 885023000.00
netDebt -781922000.00
otherStockholderEquity -4248643000.00
propertyPlantEquipment 558496000.00
totalCurrentAssets 2308200000.00
shortTermInvestments 186854000.00
inventory 1213785000.00
accountsPayable 518817000.00
accumulatedOtherComprehensiveIncome 4734400000.00
commonStockTotalEquity 3026.00
nonCurrrentAssetsOther 352704000.00
nonCurrentAssetsTotal 1058759000.00
nonCurrentLiabilitiesTotal 114756000.00
liabilitiesAndStockholdersEquity 3366959000.00
cashAndShortTermInvestments 968776000.00
propertyPlantAndEquipmentGross 558500000.00
propertyPlantAndEquipmentNet 558496000.00
commonStockSharesOutstanding 307557000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 3122849000.00
intangibleAssets 147559000.00
otherCurrentAssets 108443000.00
totalLiab 915319000.00
totalStockholderEquity 2207530000.00
otherCurrentLiab 376049000.00
commonStock 3009000.00
retainedEarnings 1756470000.00
otherLiab 110877000.00
goodWill 147600000.00
otherAssets 474950000.00
cash 846350000.00
totalCurrentLiabilities 804442000.00
netDebt -846350000.00
otherStockholderEquity 448051000.00
propertyPlantEquipment 534795000.00
totalCurrentAssets 2113104000.00
shortTermInvestments 105498000.00
inventory 1052813000.00
accountsPayable 428393000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 327391000.00
nonCurrentAssetsTotal 1009745000.00
nonCurrentLiabilitiesTotal 110877000.00
liabilitiesAndStockholdersEquity 3122849000.00
cashAndShortTermInvestments 951848000.00
propertyPlantAndEquipmentGross 534800000.00
propertyPlantAndEquipmentNet 534795000.00
commonStockSharesOutstanding 306495000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-07
currency_symbol USD
totalAssets 2975940000.00
intangibleAssets 147269000.00
otherCurrentAssets 106492000.00
totalLiab 896346000.00
totalStockholderEquity 2079594000.00
otherCurrentLiab 356490000.00
commonStock 3006000.00
retainedEarnings 1636462000.00
otherLiab 111562000.00
goodWill 147300000.00
otherAssets 472564000.00
cash 758101000.00
totalCurrentLiabilities 784784000.00
netDebt -758101000.00
otherStockholderEquity 440126000.00
propertyPlantEquipment 516583000.00
totalCurrentAssets 1986793000.00
shortTermInvestments 56681000.00
inventory 1065519000.00
accountsPayable 428294000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 325295000.00
nonCurrentAssetsTotal 989147000.00
nonCurrentLiabilitiesTotal 111562000.00
liabilitiesAndStockholdersEquity 2975940000.00
cashAndShortTermInvestments 814782000.00
propertyPlantAndEquipmentGross 516600000.00
propertyPlantAndEquipmentNet 516583000.00
commonStockSharesOutstanding 306584000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-13
currency_symbol USD
totalAssets 2865023000.00
intangibleAssets 147269000.00
otherCurrentAssets 90357000.00
totalLiab 874203000.00
totalStockholderEquity 1990820000.00
otherCurrentLiab 370884000.00
commonStock 3003000.00
retainedEarnings 1554413000.00
otherLiab 88269000.00
goodWill 147300000.00
otherAssets 379573000.00
cash 825015000.00
totalCurrentLiabilities 769534000.00
netDebt -825015000.00
otherStockholderEquity 433404000.00
propertyPlantEquipment 516164000.00
totalCurrentAssets 1969286000.00
shortTermInvestments 41580000.00
inventory 1012334000.00
accountsPayable 398650000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 232304000.00
nonCurrentAssetsTotal 895737000.00
nonCurrentLiabilitiesTotal 104669000.00
liabilitiesAndStockholdersEquity 2865023000.00
cashAndShortTermInvestments 866595000.00
propertyPlantAndEquipmentGross 516200000.00
propertyPlantAndEquipmentNet 516164000.00
commonStockSharesOutstanding 306584000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalAssets 2779061000.00
intangibleAssets 145932000.00
otherCurrentAssets 94825000.00
totalLiab 979118000.00
totalStockholderEquity 1799943000.00
otherCurrentLiab 367362000.00
commonStock 2984000.00
retainedEarnings 1410165000.00
otherLiab 82316000.00
goodWill 145900000.00
otherAssets 305974000.00
cash 620331000.00
totalCurrentLiabilities 896802000.00
netDebt -620331000.00
otherStockholderEquity 386794000.00
propertyPlantEquipment 506064000.00
totalCurrentAssets 1967023000.00
shortTermInvestments 84059000.00
inventory 1167808000.00
accountsPayable 529440000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 160042000.00
nonCurrentAssetsTotal 812038000.00
nonCurrentLiabilitiesTotal 82316000.00
liabilitiesAndStockholdersEquity 2779061000.00
cashAndShortTermInvestments 704390000.00
propertyPlantAndEquipmentGross 506100000.00
propertyPlantAndEquipmentNet 506064000.00
commonStockSharesOutstanding 305156000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
totalAssets 2488945000.00
intangibleAssets 145932000.00
otherCurrentAssets 78410000.00
totalLiab 846360000.00
totalStockholderEquity 1642585000.00
otherCurrentLiab 380033000.00
commonStock 2961000.00
retainedEarnings 1309659000.00
otherLiab 79992000.00
goodWill 145900000.00
otherAssets 291894000.00
cash 617381000.00
totalCurrentLiabilities 766368000.00
netDebt -617381000.00
otherStockholderEquity 329965000.00
propertyPlantEquipment 477213000.00
totalCurrentAssets 1719838000.00
shortTermInvestments 65269000.00
inventory 958778000.00
accountsPayable 386335000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 145962000.00
nonCurrentAssetsTotal 769107000.00
nonCurrentLiabilitiesTotal 79992000.00
liabilitiesAndStockholdersEquity 2488945000.00
cashAndShortTermInvestments 682650000.00
propertyPlantAndEquipmentGross 477200000.00
propertyPlantAndEquipmentNet 477213000.00
commonStockSharesOutstanding 304172000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 2309971000.00
otherCurrentAssets 72477000.00
totalLiab 775438000.00
totalStockholderEquity 1534533000.00
otherCurrentLiab 335803000.00
commonStock 2956000.00
retainedEarnings 1212451000.00
otherLiab 60395000.00
otherAssets 163278000.00
cash 683745000.00
totalCurrentLiabilities 715043000.00
netDebt -683745000.00
otherStockholderEquity 614990000.00
propertyPlantEquipment 412883000.00
totalCurrentAssets 1733810000.00
shortTermInvestments 50682000.00
inventory 926906000.00
accountsPayable 379240000.00
accumulatedOtherComprehensiveIncome -295864000.00
commonStockTotalEquity 2956000.00
nonCurrrentAssetsOther 163278000.00
nonCurrentAssetsTotal 576161000.00
nonCurrentLiabilitiesTotal 60395000.00
liabilitiesAndStockholdersEquity 2309971000.00
cashAndShortTermInvestments 734427000.00
propertyPlantAndEquipmentGross 412883000.00
propertyPlantAndEquipmentNet 412883000.00
commonStockSharesOutstanding 303038000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-29
currency_symbol USD
totalAssets 2188842000.00
otherCurrentAssets 62123000.00
totalLiab 736921000.00
totalStockholderEquity 1451921000.00
otherCurrentLiab 317206000.00
commonStock 2944000.00
retainedEarnings 1154943000.00
otherLiab 56750000.00
otherAssets 170544000.00
cash 515670000.00
totalCurrentLiabilities 680171000.00
netDebt -515670000.00
otherStockholderEquity 294034000.00
propertyPlantEquipment 423907000.00
totalCurrentAssets 1594391000.00
shortTermInvestments 100927000.00
inventory 915671000.00
accountsPayable 362965000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 170544000.00
nonCurrentAssetsTotal 594451000.00
nonCurrentLiabilitiesTotal 56750000.00
liabilitiesAndStockholdersEquity 2188842000.00
cashAndShortTermInvestments 616597000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423907000.00
commonStockSharesOutstanding 303038000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 2107537000.00
otherCurrentAssets 73621000.00
totalLiab 768045000.00
totalStockholderEquity 1339492000.00
otherCurrentLiab 291722000.00
commonStock 2940000.00
retainedEarnings 1049634000.00
otherLiab 48999000.00
otherAssets 172935000.00
cash 293031000.00
totalCurrentLiabilities 719046000.00
netDebt -293031000.00
otherStockholderEquity 507957000.00
propertyPlantEquipment 428876000.00
totalCurrentAssets 1505726000.00
shortTermInvestments 150000000.00
inventory 989074000.00
accountsPayable 427324000.00
accumulatedOtherComprehensiveIncome -221039000.00
commonStockTotalEquity 2940000.00
nonCurrrentAssetsOther 172935000.00
nonCurrentAssetsTotal 601811000.00
nonCurrentLiabilitiesTotal 48999000.00
liabilitiesAndStockholdersEquity 2107537000.00
cashAndShortTermInvestments 443031000.00
propertyPlantAndEquipmentGross 428876000.00
propertyPlantAndEquipmentNet 428876000.00
commonStockSharesOutstanding 301345000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 1879659000.00
otherCurrentAssets 54011000.00
totalLiab 641941000.00
totalStockholderEquity 1237718000.00
otherCurrentLiab 282856000.00
commonStock 2926000.00
retainedEarnings 974522000.00
otherLiab 47481000.00
otherAssets 150370000.00
cash 333626000.00
totalCurrentLiabilities 594460000.00
netDebt -333626000.00
otherStockholderEquity 481309000.00
propertyPlantEquipment 381761000.00
totalCurrentAssets 1347528000.00
shortTermInvestments 100000000.00
inventory 859891000.00
accountsPayable 311604000.00
accumulatedOtherComprehensiveIncome -221039000.00
commonStockTotalEquity 2926000.00
nonCurrrentAssetsOther 150370000.00
nonCurrentAssetsTotal 532131000.00
nonCurrentLiabilitiesTotal 47481000.00
liabilitiesAndStockholdersEquity 1879659000.00
cashAndShortTermInvestments 433626000.00
propertyPlantAndEquipmentGross 381761000.00
propertyPlantAndEquipmentNet 381761000.00
commonStockSharesOutstanding 300737000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 1809900000.00
otherCurrentAssets 51000000.00
totalLiab 658700000.00
totalStockholderEquity 1151300000.00
otherCurrentLiab 284200000.00
commonStock 2900000.00
retainedEarnings 899100000.00
otherLiab 45232000.00
otherAssets 170624000.00
cash 380400000.00
totalCurrentLiabilities 613500000.00
netDebt -380400000.00
otherStockholderEquity 249300000.00
propertyPlantEquipment 357914000.00
totalCurrentAssets 1281400000.00
inventory 850000000.00
accountsPayable 329300000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 528500000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 1810000000.00
cashAndShortTermInvestments 380400000.00
propertyPlantAndEquipmentGross 357900000.00
propertyPlantAndEquipmentNet 357900000.00
commonStockSharesOutstanding 300674000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-31
currency_symbol USD
totalAssets 1647500000.00
otherCurrentAssets 43200000.00
totalLiab 553200000.00
totalStockholderEquity 1094400000.00
otherCurrentLiab 240400000.00
commonStock 2900000.00
retainedEarnings 852800000.00
otherLiab 41889000.00
otherAssets 59059000.00
cash 429500000.00
totalCurrentLiabilities 511300000.00
netDebt -429500000.00
otherStockholderEquity 238700000.00
propertyPlantEquipment 361741000.00
totalCurrentAssets 1226700000.00
inventory 754000000.00
accountsPayable 270900000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 420800000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 1647600000.00
cashAndShortTermInvestments 429500000.00
propertyPlantAndEquipmentGross 361700000.00
propertyPlantAndEquipmentNet 361700000.00
commonStockSharesOutstanding 300674000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 1585200000.00
otherCurrentAssets 53300000.00
totalLiab 592400000.00
totalStockholderEquity 992800000.00
otherCurrentLiab 213300000.00
commonStock 2900000.00
retainedEarnings 770100000.00
otherLiab 32834000.00
otherAssets 7882000.00
cash 321300000.00
totalCurrentLiabilities 559600000.00
netDebt -321300000.00
otherStockholderEquity 219800000.00
propertyPlantEquipment 353514000.00
totalCurrentAssets 1223800000.00
inventory 849200000.00
accountsPayable 346300000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 361400000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 1585200000.00
cashAndShortTermInvestments 321300000.00
propertyPlantAndEquipmentGross 353500000.00
propertyPlantAndEquipmentNet 353500000.00
commonStockSharesOutstanding 298365000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 1448700000.00
otherCurrentAssets 46300000.00
totalLiab 515000000.00
totalStockholderEquity 933700000.00
otherCurrentLiab 188400000.00
commonStock 2900000.00
retainedEarnings 717100000.00
otherLiab 30415000.00
otherAssets 7691000.00
cash 338800000.00
totalCurrentLiabilities 484600000.00
netDebt -338800000.00
otherStockholderEquity 213700000.00
propertyPlantEquipment 322706000.00
totalCurrentAssets 1118300000.00
inventory 733200000.00
accountsPayable 296200000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 330400000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 1448700000.00
cashAndShortTermInvestments 338800000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 298816000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 1337800000.00
otherCurrentAssets 44900000.00
totalLiab 468800000.00
totalStockholderEquity 869000000.00
otherCurrentLiab 180700000.00
commonStock 2900000.00
retainedEarnings 663200000.00
otherLiab 27992000.00
otherAssets 7309000.00
cash 276000000.00
totalCurrentLiabilities 440800000.00
netDebt -276000000.00
otherStockholderEquity 202900000.00
propertyPlantEquipment 312659000.00
totalCurrentAssets 1017800000.00
inventory 696900000.00
accountsPayable 260100000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 320000000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 1337800000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 312700000.00
propertyPlantAndEquipmentNet 312700000.00
commonStockSharesOutstanding 297479000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-31
currency_symbol USD
totalAssets 1195700000.00
otherCurrentAssets 39700000.00
totalLiab 378700000.00
totalStockholderEquity 817000000.00
otherCurrentLiab 160800000.00
commonStock 2900000.00
retainedEarnings 633200000.00
otherLiab 23318000.00
otherAssets 7356000.00
cash 239300000.00
totalCurrentLiabilities 353200000.00
netDebt -239300000.00
otherStockholderEquity 180900000.00
propertyPlantEquipment 302656000.00
totalCurrentAssets 885700000.00
inventory 606700000.00
accountsPayable 192400000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 310000000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1195700000.00
cashAndShortTermInvestments 239300000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 297479000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalAssets 1166500000.00
otherCurrentAssets 38900000.00
totalLiab 441400000.00
totalStockholderEquity 725100000.00
otherCurrentLiab 149000000.00
commonStock 2900000.00
retainedEarnings 568900000.00
otherLiab 22450000.00
otherAssets 11440000.00
cash 140900000.00
totalCurrentLiabilities 419000000.00
netDebt -140900000.00
otherStockholderEquity 153300000.00
propertyPlantEquipment 288150000.00
totalCurrentAssets 866900000.00
inventory 687100000.00
accountsPayable 270000000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 299600000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 1166500000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 288200000.00
propertyPlantAndEquipmentNet 288200000.00
commonStockSharesOutstanding 294164000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 1037500000.00
otherCurrentAssets 38600000.00
totalLiab 388900000.00
totalStockholderEquity 648600000.00
otherCurrentLiab 153000000.00
commonStock 2800000.00