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Conagra Brands, Inc. - американская компания по производству упакованных пищевых продуктов. Является одной из ведущих компаний пищевой промышленности Северной Америки. В компании работают свыше 17 000 сотрудников.

General
Code CAG
Type Common Stock
Name ConAgra Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDXGP9
ISIN US2058871029
LEI 54930035UDEIH090K650
PrimaryTicker CAG.US
CUSIP 205887102
CIK 23217
EmployerIdNumber 47-0248710
FiscalYearEnd May
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 222 West Merchandise Mart Plaza, Chicago, IL, United States, 60654
Phone 312 549 5000
WebURL https://www.conagrabrands.com
FullTimeEmployees 18600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13698563072
MarketCapitalizationMln 13698.5631
EBITDA 2365400064
PERatio 12.7378
PEGRatio 0.6306
WallStreetTargetPrice 30.2
BookValue 18.588
DividendShare 1.34
DividendYield 0.0488
EarningsShare 2.25
EPSEstimateCurrentYear 2.74
EPSEstimateNextYear 2.85
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-08-31
ProfitMargin 0.088
OperatingMarginTTM 0.1767
ReturnOnAssetsTTM 0.056
ReturnOnEquityTTM 0.1233
RevenueTTM 12276700160
RevenuePerShareTTM 25.667
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 2860600000
DilutedEpsTTM 2.25
QuarterlyEarningsGrowthYOY -0.762

Financials / Income Statement / quarterly / net Income

275.5M
2021-11-30
218.4M
2022-02-28
158.9M
2022-05-31
-77.5M
2022-08-31
381.9M
2022-11-30
341.7M
2023-02-28
37.5M
2023-05-31
319.7M
2023-08-31

Financials / Income Statement / quarterly / ebitda

522.8M
2021-11-30
467.9M
2022-02-28
233.1M
2022-05-31
78.7M
2022-08-31
555.7M
2022-11-30
587.5M
2023-02-28
155.9M
2023-05-31
382.7M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

3.059B
2021-11-30
2.914B
2022-02-28
2.91B
2022-05-31
2.904B
2022-08-31
3.313B
2022-11-30
3.087B
2023-02-28
2.973B
2023-05-31
2.904B
2023-08-31

Earnings / History / epsActual

0.81
2022-11-30
0.76
2023-02-28
0.62
2023-05-31
0.66
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 12.7378
ForwardPE 10.5597
PriceSalesTTM 1.1041
PriceBookMRQ 1.5257
EnterpriseValue 22949459968
EnterpriseValueRevenue 1.8519
EnterpriseValueEbitda 11.4768
SharesStats
SharesOutstanding 477968000
SharesFloat 475018819
PercentInsiders 0.511
PercentInstitutions 87.521
Technicals
Beta 0.594
52WeekHigh 39.6305
52WeekLow 24.8382
50DayMA 28.2008
200DayMA 32.0682
SharesShort 10507883
SharesShortPriorMonth 9425013
ShortRatio 3.05
ShortPercent 0.0251
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
totalAssets 22365400000.00
intangibleAssets 3192400000.00
otherCurrentAssets 114900000.00
totalLiab 13410300000.00
totalStockholderEquity 8955100000.00
otherCurrentLiab 2411600000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6752900000.00
otherLiab 1725100000.00
goodWill 11178200000.00
otherAssets 1506700000.00
cash 93300000.00
cashAndEquivalents 93300000.00
totalCurrentLiabilities 3940100000.00
currentDeferredRevenue -1534600000.00
netDebt 9180300000.00
shortTermDebt 1528500000.00
shortLongTermDebt 1528500000.00
shortLongTermDebtTotal 9273600000.00
otherStockholderEquity -756700000.00
propertyPlantEquipment 2914600000.00
totalCurrentAssets 3573500000.00
netTangibleAssets -5486100000.00
netReceivables 971500000.00
longTermDebt 7745100000.00
inventory 2393800000.00
accountsPayable 1534600000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 1506700000.00
nonCurrentAssetsTotal 18791900000.00
longTermDebtTotal 7745100000.00
nonCurrentLiabilitiesOther 1725100000.00
nonCurrentLiabilitiesTotal 9470200000.00
capitalSurpluse 2334000000.00
liabilitiesAndStockholdersEquity 22365400000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 6416900000.00
propertyPlantAndEquipmentNet 2914600000.00
netWorkingCapital -366600000.00
netInvestedCapital 9273600000.00
commonStockSharesOutstanding 479800000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 22052600000.00
intangibleAssets 3205900000.00
otherCurrentAssets 93700000.00
totalLiab 13245300000.00
totalStockholderEquity 8807300000.00
otherCurrentLiab 753900000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6599400000.00
goodWill 11178200000.00
otherAssets 1509700000.00
cash 93900000.00
cashAndEquivalents 93900000.00
totalCurrentLiabilities 4440700000.00
netDebt 9144800000.00
shortTermDebt 2157400000.00
shortLongTermDebt 2157400000.00
shortLongTermDebtTotal 9238700000.00
otherStockholderEquity -668900000.00
propertyPlantEquipment 2773800000.00
totalCurrentAssets 3385000000.00
netTangibleAssets 8736800000.00
netReceivables 965400000.00
longTermDebt 7081300000.00
inventory 2232000000.00
accountsPayable 1529400000.00
noncontrollingInterestInConsolidatedEntity 70500000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6599400000.00
nonCurrrentAssetsOther 1509700000.00
nonCurrentAssetsTotal 18667600000.00
capitalLeaseObligations 186600000.00
longTermDebtTotal 7081300000.00
nonCurrentLiabilitiesOther 1723300000.00
nonCurrentLiabilitiesTotal 8804600000.00
capitalSurpluse 2376900000.00
liabilitiesAndStockholdersEquity 22052600000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 2773800000.00
propertyPlantAndEquipmentNet 2773800000.00
netWorkingCapital -1055700000.00
netInvestedCapital 9238700000.00
commonStockSharesOutstanding 479700000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
totalAssets 22454200000.00
intangibleAssets 3564500000.00
otherCurrentAssets 116400000.00
totalLiab 13515900000.00
totalStockholderEquity 8938300000.00
otherCurrentLiab 822500000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6720000000.00
goodWill 11178100000.00
otherAssets 1554900000.00
cash 71200000.00
cashAndEquivalents 71200000.00
totalCurrentLiabilities 3561000000.00
netDebt 9184600000.00
shortTermDebt 1174600000.00
shortLongTermDebt 1174600000.00
shortLongTermDebtTotal 9255800000.00
otherStockholderEquity -679400000.00
propertyPlantEquipment 2702000000.00
totalCurrentAssets 3454700000.00
netTangibleAssets 8866400000.00
netReceivables 960000000.00
longTermDebt 8081200000.00
inventory 2307100000.00
accountsPayable 1563900000.00
noncontrollingInterestInConsolidatedEntity 71900000.00
accumulatedOtherComprehensiveIncome -23500000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6720000000.00
treasuryStock -3119500000.00
nonCurrrentAssetsOther 1554900000.00
nonCurrentAssetsTotal 18999500000.00
longTermDebtTotal 8081200000.00
nonCurrentLiabilitiesOther 1873700000.00
nonCurrentLiabilitiesTotal 9954900000.00
capitalSurpluse 2368200000.00
liabilitiesAndStockholdersEquity 22454200000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 2702000000.00
propertyPlantAndEquipmentNet 2702000000.00
netWorkingCapital -106300000.00
netInvestedCapital 18122200000.00
commonStockSharesOutstanding 479400000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 22414000000.00
intangibleAssets 3579000000.00
otherCurrentAssets 118500000.00
totalLiab 13676300000.00
totalStockholderEquity 8737700000.00
otherCurrentLiab 806600000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6536500000.00
otherLiab 1623100000.00
goodWill 11180100000.00
otherAssets 1550300000.00
cash 39700000.00
cashAndEquivalents 39700000.00
totalCurrentLiabilities 3722700000.00
netDebt 9361900000.00
shortTermDebt 1319800000.00
shortLongTermDebt 1319800000.00
shortLongTermDebtTotal 9401600000.00
otherStockholderEquity -9433100000.00
propertyPlantEquipment 2688200000.00
totalCurrentAssets 3416400000.00
netTangibleAssets -6092800000.00
netReceivables 910500000.00
longTermDebt 8081800000.00
inventory 2347700000.00
accountsPayable 1596300000.00
noncontrollingInterestInConsolidatedEntity 71400000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6536500000.00
treasuryStock -3127700000.00
nonCurrrentAssetsOther 1550300000.00
nonCurrentAssetsTotal 18997600000.00
longTermDebtTotal 8081800000.00
nonCurrentLiabilitiesOther 1871800000.00
nonCurrentLiabilitiesTotal 9953600000.00
capitalSurpluse 2360900000.00
liabilitiesAndStockholdersEquity 22414000000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 5993100000.00
propertyPlantAndEquipmentNet 2688200000.00
accumulatedDepreciation -3304900000.00
netWorkingCapital -306300000.00
netInvestedCapital 18067900000.00
commonStockSharesOutstanding 480900000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
totalAssets 22219500000.00
intangibleAssets 3593200000.00
otherCurrentAssets 121400000.00
totalLiab 13642800000.00
totalStockholderEquity 8504300000.00
otherCurrentLiab 850900000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6314800000.00
otherLiab 1898400000.00
goodWill 11183600000.00
otherAssets 1504300000.00
cash 67400000.00
cashAndEquivalents 67400000.00
totalCurrentLiabilities 4160300000.00
netDebt 8974800000.00
shortTermDebt 1458100000.00
shortLongTermDebt 1458100000.00
shortLongTermDebtTotal 9042200000.00
otherStockholderEquity -708300000.00
propertyPlantEquipment 2704600000.00
totalCurrentAssets 3233800000.00
netTangibleAssets -6200100000.00
netReceivables 788600000.00
longTermDebt 7584100000.00
inventory 2229400000.00
accountsPayable 1851300000.00
noncontrollingInterestInConsolidatedEntity 72400000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6314800000.00
treasuryStock -3031300000.00
nonCurrrentAssetsOther 1504300000.00
nonCurrentAssetsTotal 18985700000.00
longTermDebtTotal 7584100000.00
nonCurrentLiabilitiesOther 1896000000.00
nonCurrentLiabilitiesTotal 9482500000.00
capitalSurpluse 2323000000.00
liabilitiesAndStockholdersEquity 22219500000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 5899900000.00
propertyPlantAndEquipmentNet 2704600000.00
accumulatedDepreciation -3195300000.00
netWorkingCapital -926500000.00
netInvestedCapital 17546500000.00
commonStockSharesOutstanding 480600000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-21
currency_symbol USD
totalAssets 22435100000.00
intangibleAssets 3853100000.00
otherCurrentAssets 116300000.00
totalLiab 13572900000.00
totalStockholderEquity 8862200000.00
otherCurrentLiab 762600000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6550700000.00
otherLiab 1965900000.00
goodWill 11329200000.00
otherAssets 1505200000.00
cash 83300000.00
cashAndEquivalents 83300000.00
totalCurrentLiabilities 3518800000.00
netDebt 8896500000.00
shortTermDebt 891600000.00
shortLongTermDebt 891600000.00
shortLongTermDebtTotal 8979800000.00
otherStockholderEquity -598500000.00
propertyPlantEquipment 2713900000.00
totalCurrentAssets 3033700000.00
netTangibleAssets -6320100000.00
netReceivables 867400000.00
longTermDebt 8088200000.00
inventory 1939700000.00
accountsPayable 1864600000.00
noncontrollingInterestInConsolidatedEntity 74500000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6550700000.00
treasuryStock -2997600000.00
nonCurrrentAssetsOther 1505200000.00
nonCurrentAssetsTotal 19401400000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 8088200000.00
nonCurrentLiabilitiesOther 1963500000.00
nonCurrentLiabilitiesTotal 10054100000.00
capitalSurpluse 2324600000.00
liabilitiesAndStockholdersEquity 22435100000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 5852900000.00
propertyPlantAndEquipmentNet 2713900000.00
accumulatedDepreciation -3139000000.00
netWorkingCapital -485100000.00
netInvestedCapital 8979800000.00
commonStockSharesOutstanding 482500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 22499300000.00
intangibleAssets 4077600000.00
otherCurrentAssets 129500000.00
totalLiab 13646000000.00
totalStockholderEquity 8774600000.00
otherCurrentLiab 861600000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6541200000.00
otherLiab 2032300000.00
goodWill 11332400000.00
otherAssets 1519200000.00
cash 79700000.00
cashAndEquivalents 79700000.00
totalCurrentLiabilities 3524600000.00
netDebt 9078500000.00
shortTermDebt 1069100000.00
shortLongTermDebt 1069100000.00
shortLongTermDebtTotal 9158200000.00
otherStockholderEquity -674500000.00
propertyPlantEquipment 2655500000.00
totalCurrentAssets 2914600000.00
netTangibleAssets -6635400000.00
netReceivables 914500000.00
longTermDebt 8089100000.00
inventory 1766500000.00
accountsPayable 1593900000.00
noncontrollingInterestInConsolidatedEntity 78700000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6541200000.00
treasuryStock -3002700000.00
nonCurrrentAssetsOther 1519200000.00
nonCurrentAssetsTotal 19584700000.00
longTermDebtTotal 8089100000.00
nonCurrentLiabilitiesOther 2032300000.00
nonCurrentLiabilitiesTotal 10121400000.00
capitalSurpluse 2328200000.00
liabilitiesAndStockholdersEquity 22499300000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 5731500000.00
propertyPlantAndEquipmentNet 2655500000.00
accumulatedDepreciation -3076000000.00
netWorkingCapital -610000000.00
netInvestedCapital 17932800000.00
commonStockSharesOutstanding 482200000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 22592000000.00
intangibleAssets 4092200000.00
otherCurrentAssets 111100000.00
totalLiab 13835100000.00
totalStockholderEquity 8679000000.00
otherCurrentLiab 1700000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6473300000.00
otherLiab 2030300000.00
goodWill 11332000000.00
otherAssets 1505700000.00
cash 68700000.00
cashAndEquivalents 68700000.00
totalCurrentLiabilities 3277000000.00
currentDeferredRevenue 822000000.00
netDebt 9315500000.00
shortTermDebt 856400000.00
shortLongTermDebt 856400000.00
shortLongTermDebtTotal 9384200000.00
otherStockholderEquity -690700000.00
propertyPlantEquipment 2622800000.00
totalCurrentAssets 3039300000.00
netTangibleAssets -6745200000.00
netReceivables 977200000.00
longTermDebt 8527800000.00
inventory 1858700000.00
accountsPayable 1596900000.00
noncontrollingInterestInConsolidatedEntity 77900000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6473300000.00
treasuryStock -3007800000.00
nonCurrrentAssetsOther 1505700000.00
nonCurrentAssetsTotal 19552700000.00
longTermDebtTotal 8527800000.00
nonCurrentLiabilitiesOther 2030300000.00
nonCurrentLiabilitiesTotal 10558100000.00
capitalSurpluse 2317100000.00
liabilitiesAndStockholdersEquity 22592000000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 5713600000.00
propertyPlantAndEquipmentNet 2622800000.00
accumulatedDepreciation -3090800000.00
netWorkingCapital -237700000.00
netInvestedCapital 18063200000.00
commonStockSharesOutstanding 481900000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
totalAssets 22539900000.00
intangibleAssets 4140700000.00
otherCurrentAssets 116200000.00
totalLiab 13904000000.00
totalStockholderEquity 8557000000.00
otherCurrentLiab 935400000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6348300000.00
otherLiab 1773300000.00
goodWill 11369200000.00
otherAssets 1411600000.00
cash 67000000.00
cashAndEquivalents 67000000.00
totalCurrentLiabilities 3090300000.00
netDebt 9193100000.00
shortTermDebt 480500000.00
shortLongTermDebt 480500000.00
shortLongTermDebtTotal 9260100000.00
otherStockholderEquity -703100000.00
propertyPlantEquipment 2646200000.00
totalCurrentAssets 2972200000.00
netTangibleAssets -6952900000.00
netReceivables 834400000.00
longTermDebt 8779600000.00
inventory 1954600000.00
accountsPayable 1674400000.00
noncontrollingInterestInConsolidatedEntity 78900000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6348300000.00
treasuryStock -3008100000.00
nonCurrrentAssetsOther 1411600000.00
nonCurrentAssetsTotal 19567700000.00
longTermDebtTotal 8779600000.00
nonCurrentLiabilitiesOther 2034100000.00
nonCurrentLiabilitiesTotal 10813700000.00
capitalSurpluse 2305000000.00
liabilitiesAndStockholdersEquity 22539900000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 2646200000.00
propertyPlantAndEquipmentNet 2646200000.00
accumulatedDepreciation -3061700000.00
netWorkingCapital -118100000.00
netInvestedCapital 17817100000.00
commonStockSharesOutstanding 482300000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
totalAssets 22195600000.00
intangibleAssets 4157600000.00
otherCurrentAssets 95000000.00
totalLiab 13564200000.00
totalStockholderEquity 8631400000.00
otherCurrentLiab 919800000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6262600000.00
otherLiab 1794500000.00
goodWill 11373500000.00
otherAssets 323600000.00
cash 79200000.00
cashAndEquivalents 79200000.00
totalCurrentLiabilities 3306200000.00
netDebt 8926500000.00
shortTermDebt 730500000.00
shortLongTermDebt 730500000.00
shortLongTermDebtTotal 9005700000.00
otherStockholderEquity -637800000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 2702100000.00
netTangibleAssets -6979300000.00
netReceivables 793900000.00
longTermDebt 8275200000.00
inventory 1734000000.00
accountsPayable 1655900000.00
noncontrollingInterestInConsolidatedEntity 79600000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6262600000.00
treasuryStock -2979900000.00
nonCurrrentAssetsOther 1353900000.00
nonCurrentAssetsTotal 19493500000.00
capitalLeaseObligations 188300000.00
longTermDebtTotal 8275200000.00
nonCurrentLiabilitiesOther 1982800000.00
nonCurrentLiabilitiesTotal 10258000000.00
capitalSurpluse 2342100000.00
liabilitiesAndStockholdersEquity 22195600000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 2608500000.00
propertyPlantAndEquipmentNet 2608500000.00
accumulatedDepreciation -3016200000.00
netWorkingCapital -604100000.00
netInvestedCapital 9005700000.00
commonStockSharesOutstanding 482700000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 22105100000.00
intangibleAssets 4263600000.00
otherCurrentAssets 126600000.00
totalLiab 13775300000.00
totalStockholderEquity 8329800000.00
otherCurrentLiab 899100000.00
commonStock 2921200000.00
retainedEarnings 6086700000.00
otherLiab 2206100000.00
goodWill 11395600000.00
otherAssets 1291200000.00
cash 80700000.00
totalCurrentLiabilities 3291100000.00
netDebt 9146700000.00
shortTermDebt 949300000.00
shortLongTermDebt 949300000.00
shortLongTermDebtTotal 9227400000.00
otherStockholderEquity -670400000.00
propertyPlantEquipment 2526800000.00
totalCurrentAssets 2627900000.00
netTangibleAssets -7407400000.00
netReceivables 841400000.00
longTermDebt 8278100000.00
inventory 1579200000.00
accountsPayable 1442700000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6086700000.00
treasuryStock -2989500000.00
nonCurrrentAssetsOther 1291200000.00
nonCurrentAssetsTotal 19477200000.00
longTermDebtTotal 8278100000.00
nonCurrentLiabilitiesOther 2206100000.00
nonCurrentLiabilitiesTotal 10484200000.00
capitalSurpluse 2319100000.00
liabilitiesAndStockholdersEquity 22105100000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 2526800000.00
propertyPlantAndEquipmentNet 2526800000.00
accumulatedDepreciation -3018600000.00
netWorkingCapital -663200000.00
netInvestedCapital 17479200000.00
commonStockSharesOutstanding 487600000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 22276700000.00
intangibleAssets 4277800000.00
otherCurrentAssets 156900000.00
totalLiab 13807200000.00
totalStockholderEquity 8469500000.00
otherCurrentLiab 5400000.00
commonStock 2921200000.00
retainedEarnings 5938700000.00
otherLiab 1950700000.00
goodWill 11394400000.00
otherAssets 1328800000.00
cash 68000000.00
totalCurrentLiabilities 3351400000.00
currentDeferredRevenue 760900000.00
netDebt 9198700000.00
shortTermDebt 987000000.00
shortLongTermDebt 987000000.00
shortLongTermDebtTotal 9266700000.00
otherStockholderEquity -382800000.00
propertyPlantEquipment 2478000000.00
totalCurrentAssets 2797700000.00
netTangibleAssets -7280200000.00
netReceivables 948500000.00
longTermDebt 8279700000.00
inventory 1622800000.00
accountsPayable 1598100000.00
noncontrollingInterestInConsolidatedEntity 77500000.00
accumulatedOtherComprehensiveIncome -85100000.00
commonStockTotalEquity 2921000000.00
retainedEarningsTotalEquity 5938700000.00
treasuryStock -2694800000.00
nonCurrrentAssetsOther 1328800000.00
nonCurrentAssetsTotal 19479000000.00
longTermDebtTotal 8279700000.00
nonCurrentLiabilitiesOther 2176100000.00
nonCurrentLiabilitiesTotal 10455800000.00
capitalSurpluse 2312000000.00
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2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
totalAssets 22377300000.00
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liabilitiesAndStockholdersEquity 22377300000.00
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2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
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totalStockholderEquity 7950700000.00
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retainedEarningsTotalEquity 5471200000.00
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capitalLeaseObligations 206100000.00
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liabilitiesAndStockholdersEquity 22304000000.00
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2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 22202100000.00
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totalStockholderEquity 7863900000.00
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liabilitiesAndStockholdersEquity 22202100000.00
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2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
totalAssets 22492600000.00
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totalLiab 14802000000.00
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liabilitiesAndStockholdersEquity 22492600000.00
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accumulatedDepreciation -2660900000.00
commonStockSharesOutstanding 488300000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-01
currency_symbol USD
totalAssets 22354500000.00
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totalLiab 14837700000.00
totalStockholderEquity 7516800000.00
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commonStock 2921200000.00
retainedEarnings 5118000000.00
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cash 64700000.00
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currentDeferredRevenue 919900000.00
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capitalSurpluse 2277500000.00
liabilitiesAndStockholdersEquity 22354500000.00
cashAndShortTermInvestments 64700000.00
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accumulatedDepreciation -2649000000.00
commonStockSharesOutstanding 487900000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
totalAssets 22213800000.00
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totalLiab 14750100000.00
totalStockholderEquity 7463700000.00
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cash 236600000.00
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shortLongTermDebt 1000000.00
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retainedEarningsTotalEquity 5047900000.00
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capitalSurpluse 2286000000.00
liabilitiesAndStockholdersEquity 22213800000.00
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commonStockSharesOutstanding 487400000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 22726600000.00
intangibleAssets 4962000000.00
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totalLiab 15275100000.00
totalStockholderEquity 7451500000.00
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commonStock 2921200000.00
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otherLiab 1925700000.00
goodWill 11349800000.00
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cash 282200000.00
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currentDeferredRevenue 1018700000.00
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shortLongTermDebt 19900000.00
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otherStockholderEquity -487800000.00
propertyPlantEquipment 2358600000.00
totalCurrentAssets 2946100000.00
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retainedEarningsTotalEquity 5025300000.00
treasuryStock -2765000000.00
nonCurrrentAssetsOther 1110100000.00
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longTermDebtTotal 11107700000.00
nonCurrentLiabilitiesOther 1925700000.00
nonCurrentLiabilitiesTotal 13033400000.00
capitalSurpluse 2277200000.00
liabilitiesAndStockholdersEquity 22726600000.00
cashAndShortTermInvestments 282200000.00
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propertyPlantAndEquipmentNet 2358600000.00
accumulatedDepreciation -2529300000.00
commonStockSharesOutstanding 487400000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
totalAssets 23006800000.00
intangibleAssets 5132200000.00
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totalLiab 15703500000.00
totalStockholderEquity 7303300000.00
deferredLongTermLiab 0.00
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commonStock 2921200000.00
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netDebt 11121200000.00
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otherStockholderEquity -492000000.00
propertyPlantEquipment 2360800000.00
totalCurrentAssets 3275400000.00
netTangibleAssets -9075300000.00
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accountsPayable 1246100000.00
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noncontrollingInterestInConsolidatedEntity 79200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 2280800000.00
liabilitiesAndStockholdersEquity 23006800000.00
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accumulatedDepreciation -2515100000.00
commonStockSharesOutstanding 421800000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-02
currency_symbol USD
totalAssets 10485000000.00
intangibleAssets 1275200000.00
otherCurrentAssets 224700000.00
totalLiab 6670000000.00
totalStockholderEquity 3815000000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4841500000.00
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goodWill 4499400000.00
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cash 74800000.00
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shortTermDebt 611600000.00
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otherStockholderEquity -3789000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1165600000.00
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liabilitiesAndStockholdersEquity 10485000000.00
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propertyPlantAndEquipmentNet 1636300000.00
accumulatedDepreciation -2475500000.00
commonStockSharesOutstanding 394100000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
totalAssets 10389500000.00
intangibleAssets 1284500000.00
otherCurrentAssets 186800000.00
totalLiab 6632900000.00
totalStockholderEquity 3756600000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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cash 128000000.00
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noncontrollingInterestInConsolidatedEntity 80400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1180000000.00
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liabilitiesAndStockholdersEquity 10389500000.00
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propertyPlantAndEquipmentGross 1590000000.00
propertyPlantAndEquipmentNet 1620100000.00
commonStockSharesOutstanding 395600000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
totalAssets 10463200000.00
intangibleAssets 1300400000.00
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totalLiab 6653700000.00
totalStockholderEquity 3809500000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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noncontrollingInterestInConsolidatedEntity 89000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 10463200000.00
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accumulatedDepreciation -2489500000.00
commonStockSharesOutstanding 402500000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
totalAssets 10400100000.00
intangibleAssets 1298200000.00
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totalLiab 6613600000.00
totalStockholderEquity 3786500000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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noncontrollingInterestInConsolidatedEntity 88800000.00
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liabilitiesAndStockholdersEquity 10400100000.00
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accumulatedDepreciation -2594800000.00
commonStockSharesOutstanding 410400000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
totalAssets 10225600000.00
intangibleAssets 1223600000.00
otherCurrentAssets 188500000.00
totalLiab 6343000000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation -2550900000.00
commonStockSharesOutstanding 419200000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 10096300000.00
intangibleAssets 1232900000.00
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totalLiab 6018500000.00
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deferredLongTermLiab 0.00
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commonStock 2839700000.00
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liabilitiesAndStockholdersEquity 10096300000.00
cashAndShortTermInvestments 251400000.00
propertyPlantAndEquipmentGross 1665000000.00
propertyPlantAndEquipmentNet 1664900000.00
commonStockSharesOutstanding 424900000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 10499000000.00
intangibleAssets 1253100000.00
otherCurrentAssets 207700000.00
totalLiab 6194800000.00
totalStockholderEquity 4304200000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4171000000.00
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cash 683600000.00
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propertyPlantEquipment 1655800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4171000000.00
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nonCurrentLiabilitiesOther 1788200000.00
nonCurrentLiabilitiesTotal 4629900000.00
capitalSurpluse 1165300000.00
liabilitiesAndStockholdersEquity 10499000000.00
cashAndShortTermInvestments 683600000.00
propertyPlantAndEquipmentGross 1656000000.00
propertyPlantAndEquipmentNet 1655800000.00
accumulatedDepreciation -2612300000.00
commonStockSharesOutstanding 436400000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 11425000000.00
intangibleAssets 1260900000.00
otherCurrentAssets 89300000.00
totalLiab 6867700000.00
totalStockholderEquity 4557300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 723600000.00
commonStock 2839700000.00
retainedEarnings 4077300000.00
otherLiab 1938500000.00
goodWill 4248700000.00
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cash 1442500000.00
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propertyPlantEquipment 1669300000.00
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shortTermInvestments 27000000.00
netReceivables 699500000.00
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inventory 1113700000.00
accountsPayable 784100000.00
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noncontrollingInterestInConsolidatedEntity 80100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333700000.00
additionalPaidInCapital 1158000000.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4077300000.00
treasuryStock -3294600000.00
nonCurrrentAssetsOther 901100000.00
nonCurrentAssetsTotal 8080000000.00
longTermDebtTotal 3214300000.00
nonCurrentLiabilitiesOther 1938500000.00
nonCurrentLiabilitiesTotal 5122300000.00
capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 11425000000.00
cashAndShortTermInvestments 1442500000.00
propertyPlantAndEquipmentGross 1669000000.00
propertyPlantAndEquipmentNet 1669300000.00
commonStockSharesOutstanding 441300000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-04
currency_symbol USD
totalAssets 12835900000.00
intangibleAssets 1243500000.00
otherCurrentAssets 127600000.00
totalLiab 9036300000.00
totalStockholderEquity 3799600000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 3290700000.00
otherLiab 2220100000.00
goodWill 4390600000.00
otherAssets 6692000000.00
cash 794600000.00
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shortTermDebt 522700000.00
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shortLongTermDebtTotal 4974100000.00
otherStockholderEquity -2048600000.00
propertyPlantEquipment 2736800000.00
totalCurrentAssets 3407100000.00
netTangibleAssets 3718300000.00
shortTermInvestments 27000000.00
netReceivables 847000000.00
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accountsPayable 992900000.00
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noncontrollingInterestInConsolidatedEntity 81300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363500000.00
additionalPaidInCapital 1144300000.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3290700000.00
treasuryStock -3192900000.00
nonCurrrentAssetsOther 1057900000.00
nonCurrentAssetsTotal 9428800000.00
longTermDebtTotal 4451400000.00
nonCurrentLiabilitiesOther 2220100000.00
nonCurrentLiabilitiesTotal 6671500000.00
capitalSurpluse 1144300000.00
liabilitiesAndStockholdersEquity 12835900000.00
cashAndShortTermInvestments 794600000.00
propertyPlantAndEquipmentGross 2737000000.00
propertyPlantAndEquipmentNet 2736800000.00
commonStockSharesOutstanding 442700000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 13390600000.00
intangibleAssets 1276800000.00
otherCurrentAssets 206500000.00
totalLiab 9595800000.00
totalStockholderEquity 3794800000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 3218300000.00
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cash 834500000.00
totalCurrentLiabilities 2532400000.00
currentDeferredRevenue 922100000.00
netDebt 4693500000.00
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otherStockholderEquity -1999900000.00
propertyPlantEquipment 2710300000.00
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longTermInvestments 755700000.00
netTangibleAssets 3713600000.00
shortTermInvestments 26000000.00
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accountsPayable 945400000.00
totalPermanentEquity 3794800000.00
noncontrollingInterestInConsolidatedEntity 81200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344500000.00
additionalPaidInCapital 1136300000.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3218300000.00
treasuryStock -3136200000.00
nonCurrrentAssetsOther 1293000000.00
nonCurrentAssetsTotal 9813900000.00
longTermDebtTotal 4917800000.00
nonCurrentLiabilitiesOther 2145600000.00
nonCurrentLiabilitiesTotal 7063400000.00
capitalSurpluse 1136300000.00
liabilitiesAndStockholdersEquity 13390600000.00
cashAndShortTermInvestments 834500000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 2710300000.00
commonStockSharesOutstanding 437800000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 13187200000.00
intangibleAssets 1371800000.00
otherCurrentAssets 335600000.00
totalLiab 9454700000.00
totalStockholderEquity 3653500000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 3210700000.00
otherLiab 1936400000.00
goodWill 4682200000.00
otherAssets 7014000000.00
cash 502600000.00
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netDebt 4997100000.00
shortTermDebt 597000000.00
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otherStockholderEquity -2067900000.00
propertyPlantEquipment 2645700000.00
totalCurrentAssets 3527500000.00
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shortTermInvestments 39000000.00
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inventory 1835500000.00
accountsPayable 1007800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3175500000.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 9659700000.00
longTermDebtTotal 4902700000.00
nonCurrentLiabilitiesOther 1936400000.00
nonCurrentLiabilitiesTotal 6839100000.00
capitalSurpluse 1107600000.00
liabilitiesAndStockholdersEquity 13187200000.00
cashAndShortTermInvestments 502600000.00
propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2645700000.00
commonStockSharesOutstanding 439600000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
totalAssets 15994600000.00
intangibleAssets 1383900000.00
otherCurrentAssets 168800000.00
totalLiab 12479900000.00
totalStockholderEquity 3514700000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 3115300000.00
otherLiab 2125900000.00
goodWill 4685500000.00
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cash 95900000.00
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currentDeferredRevenue 938900000.00
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shortTermDebt 1504800000.00
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otherStockholderEquity -2143100000.00
propertyPlantEquipment 2645900000.00
totalCurrentAssets 3912500000.00
netTangibleAssets 3433800000.00
shortTermInvestments 46000000.00
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inventory 1975600000.00
accountsPayable 1195500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3115300000.00
treasuryStock -3229200000.00
nonCurrrentAssetsOther 3366800000.00
nonCurrentAssetsTotal 12082100000.00
longTermDebtTotal 6400400000.00
nonCurrentLiabilitiesOther 2125900000.00
nonCurrentLiabilitiesTotal 8526300000.00
capitalSurpluse 1086100000.00
liabilitiesAndStockholdersEquity 15994600000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2645900000.00
commonStockSharesOutstanding 437900000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-06
currency_symbol USD
totalAssets 15692000000.00
intangibleAssets 1392700000.00
otherCurrentAssets 181300000.00
totalLiab 12334900000.00
totalStockholderEquity 3357100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285600000.00
commonStock 2839700000.00
retainedEarnings 3069000000.00
otherLiab 2243400000.00
goodWill 4689500000.00
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cash 114300000.00
totalCurrentLiabilities 3846100000.00
currentDeferredRevenue 831100000.00
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shortTermDebt 1570400000.00
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otherStockholderEquity -2185600000.00
propertyPlantEquipment 2659000000.00
totalCurrentAssets 3725900000.00
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shortTermInvestments 46000000.00
netReceivables 837300000.00
longTermDebt 6299600000.00
inventory 1827300000.00
accountsPayable 1159000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3069000000.00
treasuryStock -3258300000.00
nonCurrrentAssetsOther 3224900000.00
nonCurrentAssetsTotal 11966100000.00
longTermDebtTotal 6299600000.00
nonCurrentLiabilitiesOther 2243400000.00
nonCurrentLiabilitiesTotal 8488800000.00
capitalSurpluse 1072700000.00
liabilitiesAndStockholdersEquity 15692000000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 2659000000.00
propertyPlantAndEquipmentNet 2659000000.00
commonStockSharesOutstanding 435700000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
totalAssets 17542200000.00
intangibleAssets 3030000000.00
otherCurrentAssets 310500000.00
totalLiab 12932200000.00
totalStockholderEquity 4610000000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4331100000.00
otherLiab 1233100000.00
goodWill 6300300000.00
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cash 183100000.00
totalCurrentLiabilities 3310200000.00
netDebt 7721700000.00
shortTermDebt 1015900000.00
shortLongTermDebt 1007800000.00
shortLongTermDebtTotal 7904800000.00
otherStockholderEquity -2315300000.00
propertyPlantEquipment 3608100000.00
totalCurrentAssets 3667700000.00
longTermInvestments 867600000.00
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shortTermInvestments 0.00
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longTermDebt 6888900000.00
inventory 2201200000.00
accountsPayable 1358300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2839700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4331100000.00
treasuryStock -3364700000.00
nonCurrrentAssetsOther 936100000.00
nonCurrentAssetsTotal 13874500000.00
longTermDebtTotal 6888900000.00
nonCurrentLiabilitiesOther 2733100000.00
nonCurrentLiabilitiesTotal 9622000000.00
capitalSurpluse 1049400000.00
liabilitiesAndStockholdersEquity 17542200000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 3608100000.00
propertyPlantAndEquipmentNet 3608100000.00
commonStockSharesOutstanding 432800000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
totalAssets 17868900000.00
intangibleAssets 3062800000.00
otherCurrentAssets 355500000.00
totalLiab 13330300000.00
totalStockholderEquity 4538600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931600000.00
commonStock 2839700000.00
retainedEarnings 4229200000.00
otherLiab 2694100000.00
goodWill 6305000000.00
otherAssets 10365700000.00
cash 137300000.00
totalCurrentLiabilities 3716900000.00
netDebt 8232900000.00
shortTermDebt 1450900000.00
shortLongTermDebtTotal 8370200000.00
otherStockholderEquity -2354400000.00
propertyPlantEquipment 3579900000.00
totalCurrentAssets 3923300000.00
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shortTermInvestments 43000000.00
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longTermDebt 6919300000.00
inventory 2379800000.00
accountsPayable 1334400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4229200000.00
treasuryStock -3388900000.00
nonCurrrentAssetsOther 997900000.00
nonCurrentAssetsTotal 13945600000.00
longTermDebtTotal 6919300000.00
nonCurrentLiabilitiesOther 2694100000.00
nonCurrentLiabilitiesTotal 9613400000.00
capitalSurpluse 1034500000.00
liabilitiesAndStockholdersEquity 17868900000.00
cashAndShortTermInvestments 137300000.00
propertyPlantAndEquipmentGross 3580000000.00
propertyPlantAndEquipmentNet 3579900000.00
commonStockSharesOutstanding 427100000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 19501700000.00
intangibleAssets 3114900000.00
otherCurrentAssets 260200000.00
totalLiab 13846600000.00
totalStockholderEquity 5655100000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 5290100000.00
otherLiab 2772300000.00
goodWill 7616800000.00
otherAssets 11750200000.00
cash 121900000.00
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netDebt 8356700000.00
shortTermDebt 809600000.00
shortLongTermDebtTotal 8478600000.00
otherStockholderEquity -2381000000.00
propertyPlantEquipment 3635400000.00
totalCurrentAssets 4116100000.00
netTangibleAssets 5569100000.00
shortTermInvestments 37000000.00
netReceivables 1201100000.00
longTermDebt 7669000000.00
inventory 2532900000.00
accountsPayable 1643400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5290100000.00
treasuryStock -3403000000.00
nonCurrrentAssetsOther 1018500000.00
nonCurrentAssetsTotal 15385600000.00
longTermDebtTotal 7669000000.00
nonCurrentLiabilitiesOther 2772300000.00
nonCurrentLiabilitiesTotal 10441300000.00
capitalSurpluse 1022000000.00
liabilitiesAndStockholdersEquity 19501700000.00
cashAndShortTermInvestments 121900000.00
propertyPlantAndEquipmentGross 3635000000.00
propertyPlantAndEquipmentNet 3635400000.00
commonStockSharesOutstanding 430800000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 19373100000.00
intangibleAssets 3175600000.00
otherCurrentAssets 267000000.00
totalLiab 13624800000.00
totalStockholderEquity 5748300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 883900000.00
commonStock 2839700000.00
retainedEarnings 5386600000.00
otherLiab 2807900000.00
goodWill 7838000000.00
otherAssets 12014100000.00
cash 133700000.00
totalCurrentLiabilities 2900100000.00
netDebt 8357500000.00
shortTermDebt 574400000.00
shortLongTermDebtTotal 8491200000.00
otherStockholderEquity -2418500000.00
propertyPlantEquipment 3667600000.00
totalCurrentAssets 3691400000.00
netTangibleAssets 5661300000.00
shortTermInvestments 24000000.00
netReceivables 1080400000.00
longTermDebt 7916800000.00
inventory 2210300000.00
accountsPayable 1441800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5386600000.00
treasuryStock -3428800000.00
nonCurrrentAssetsOther 1000500000.00
nonCurrentAssetsTotal 15681700000.00
longTermDebtTotal 7916800000.00
nonCurrentLiabilitiesOther 2807900000.00
nonCurrentLiabilitiesTotal 10724700000.00
capitalSurpluse 1010300000.00
liabilitiesAndStockholdersEquity 19373100000.00
cashAndShortTermInvestments 133700000.00
propertyPlantAndEquipmentGross 3668000000.00
propertyPlantAndEquipmentNet 3667600000.00
commonStockSharesOutstanding 429300000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
totalAssets 19366400000.00
intangibleAssets 3205800000.00
otherCurrentAssets 361900000.00
totalLiab 14011200000.00
totalStockholderEquity 5355200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924000000.00
commonStock 2839700000.00
retainedEarnings 5010600000.00
otherLiab 1161200000.00
goodWill 7836500000.00
otherAssets 11323700000.00
cash 183100000.00
totalCurrentLiabilities 2642400000.00
netDebt 8810500000.00
shortTermDebt 226000000.00
shortLongTermDebt 8946400000.00
shortLongTermDebtTotal 8993600000.00
otherStockholderEquity -2457500000.00
propertyPlantEquipment 3811900000.00
totalCurrentAssets 4230800000.00
netTangibleAssets 5258500000.00
shortTermInvestments 43000000.00
netReceivables 1393200000.00
longTermDebt 8767600000.00
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accountsPayable 1492400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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treasuryStock -3494400000.00
nonCurrrentAssetsOther 281400000.00
nonCurrentAssetsTotal 15135600000.00
longTermDebtTotal 8767600000.00
nonCurrentLiabilitiesOther 2601200000.00
nonCurrentLiabilitiesTotal 11368800000.00
capitalSurpluse 1036900000.00
liabilitiesAndStockholdersEquity 19366400000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 3636000000.00
propertyPlantAndEquipmentNet 3811900000.00
commonStockSharesOutstanding 422000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 20433300000.00
intangibleAssets 3308200000.00
otherCurrentAssets 451100000.00
totalLiab 14715500000.00
totalStockholderEquity 5717800000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 5440400000.00
otherLiab 2714300000.00
goodWill 8427200000.00
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cash 239200000.00
totalCurrentLiabilities 3240500000.00
currentDeferredRevenue 1017500000.00
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otherStockholderEquity -2483800000.00
propertyPlantEquipment 3819700000.00
totalCurrentAssets 4520600000.00
netTangibleAssets 5626600000.00
shortTermInvestments 96000000.00
netReceivables 1275600000.00
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inventory 2498700000.00
accountsPayable 1486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5440400000.00
treasuryStock -3512400000.00
nonCurrrentAssetsOther 357600000.00
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nonCurrentLiabilitiesOther 2714300000.00
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capitalSurpluse 1028600000.00
liabilitiesAndStockholdersEquity 20433300000.00
cashAndShortTermInvestments 239200000.00
propertyPlantAndEquipmentGross 3820000000.00
propertyPlantAndEquipmentNet 3819700000.00
commonStockSharesOutstanding 427300000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 20786400000.00
intangibleAssets 3355900000.00
otherCurrentAssets 371700000.00
totalLiab 15224700000.00
totalStockholderEquity 5561700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1127200000.00
commonStock 2839700000.00
retainedEarnings 5311400000.00
otherLiab 2724100000.00
goodWill 8455900000.00
otherAssets 12098500000.00
cash 192700000.00
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netDebt 9397000000.00
shortTermDebt 818600000.00
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otherStockholderEquity -2512700000.00
propertyPlantEquipment 3932300000.00
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shortTermInvestments 68000000.00
netReceivables 1415100000.00
longTermDebt 8771100000.00
inventory 2776100000.00
accountsPayable 1783700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 20786400000.00
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2013-08-31
date 2013-08-31
filing_date 2013-10-01
currency_symbol USD
totalAssets 20468800000.00
intangibleAssets 3383000000.00
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totalLiab 15017000000.00
totalStockholderEquity 5451800000.00
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commonStock 2839700000.00
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commonStockTotalEquity 2840000000.00
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liabilitiesAndStockholdersEquity 20468800000.00
cashAndShortTermInvestments 194200000.00
propertyPlantAndEquipmentGross 3906000000.00
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commonStockSharesOutstanding 428200000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
totalAssets 20405300000.00
intangibleAssets 3422100000.00
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totalLiab 15042300000.00
totalStockholderEquity 5363000000.00
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cash 183900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1006200000.00
liabilitiesAndStockholdersEquity 20405300000.00
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propertyPlantAndEquipmentNet 3859200000.00
commonStockSharesOutstanding 426300000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 21107500000.00
intangibleAssets 3475300000.00
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totalLiab 15983700000.00
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commonStock 2839700000.00
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cash 723800000.00
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propertyPlantEquipment 3807200000.00
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commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5042100000.00
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liabilitiesAndStockholdersEquity 21107500000.00
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propertyPlantAndEquipmentNet 3807200000.00
commonStockSharesOutstanding 417800000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 12524500000.00
intangibleAssets 1304000000.00
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totalLiab 7824200000.00
totalStockholderEquity 4700300000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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cash 476800000.00
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otherStockholderEquity -2982600000.00
propertyPlantEquipment 2792500000.00
totalCurrentAssets 4065000000.00
shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -282300000.00
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commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 4700300000.00
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liabilitiesAndStockholdersEquity 12524500000.00
cashAndShortTermInvestments 476800000.00
propertyPlantAndEquipmentGross 2793000000.00
propertyPlantAndEquipmentNet 2792500000.00
commonStockSharesOutstanding 411700000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 11928600000.00
intangibleAssets 1221200000.00
otherCurrentAssets 329800000.00
totalLiab 7278400000.00
totalStockholderEquity 4650200000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4917700000.00
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goodWill 4166600000.00
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cash 116500000.00
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otherStockholderEquity -2917800000.00
propertyPlantEquipment 2784500000.00
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shortTermInvestments 0.00
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accountsPayable 1224700000.00
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temporaryEquityRedeemableNoncontrollingInterests 4650200000.00
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additionalPaidInCapital 4650200000.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 4650200000.00
retainedEarningsTotalEquity 4650200000.00
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liabilitiesAndStockholdersEquity 11928600000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 2785000000.00
propertyPlantAndEquipmentNet 2784500000.00
commonStockSharesOutstanding 412000000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
totalAssets 11441900000.00
intangibleAssets 1191500000.00
otherCurrentAssets 321400000.00
totalLiab 6905900000.00
totalStockholderEquity 4439500000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4765100000.00
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goodWill 4015400000.00
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cash 103000000.00
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otherStockholderEquity -2866200000.00
propertyPlantEquipment 2741900000.00
totalCurrentAssets 3218800000.00
shortTermInvestments 0.00
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longTermDebt 2858600000.00
inventory 1869600000.00
accountsPayable 1190300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11441900000.00
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commonStockSharesOutstanding 411000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 11747900000.00
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otherCurrentAssets 273600000.00
totalLiab 6625000000.00
totalStockholderEquity 5122900000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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otherLiab 1596900000.00
goodWill 3927300000.00
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cash 604200000.00
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otherStockholderEquity -2636300000.00
propertyPlantEquipment 2651500000.00
totalCurrentAssets 3825400000.00
shortTermInvestments 0.00
netReceivables 944700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
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nonCurrrentAssetsOther 249100000.00
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liabilitiesAndStockholdersEquity 11747900000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 2652000000.00
propertyPlantAndEquipmentNet 2651500000.00
commonStockSharesOutstanding 420000000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-30
currency_symbol USD
totalAssets 11478400000.00
intangibleAssets 984700000.00
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totalLiab 6790700000.00
totalStockholderEquity 4687700000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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otherLiab 1601700000.00
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cash 706500000.00
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otherStockholderEquity -2750900000.00
propertyPlantEquipment 2603500000.00
totalCurrentAssets 4007800000.00
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shortTermInvestments 0.00
netReceivables 972000000.00
longTermDebt 2845900000.00
inventory 2032000000.00
accountsPayable 1404900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4915100000.00
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capitalSurpluse 888300000.00
liabilitiesAndStockholdersEquity 11478400000.00
cashAndShortTermInvestments 706500000.00
propertyPlantAndEquipmentGross 2604000000.00
propertyPlantAndEquipmentNet 2603500000.00
commonStockSharesOutstanding 418600000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 11610700000.00
intangibleAssets 989300000.00
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totalLiab 6880400000.00
totalStockholderEquity 4730300000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4842300000.00
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goodWill 3609000000.00
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cash 1095200000.00
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otherStockholderEquity -2700100000.00
propertyPlantEquipment 2638000000.00
totalCurrentAssets 4093600000.00
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shortTermInvestments 0.00
netReceivables 922000000.00
longTermDebt 2855700000.00
inventory 1815300000.00
accountsPayable 1165500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4842300000.00
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nonCurrrentAssetsOther 280800000.00
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capitalSurpluse 880400000.00
liabilitiesAndStockholdersEquity 11610700000.00
cashAndShortTermInvestments 1095200000.00
propertyPlantAndEquipmentGross 2638000000.00
propertyPlantAndEquipmentNet 2638000000.00
commonStockSharesOutstanding 418100000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
totalAssets 11408700000.00
intangibleAssets 936300000.00
otherCurrentAssets 274100000.00
totalLiab 6700200000.00
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deferredLongTermLiab 0.00
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commonStock 2839700000.00
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goodWill 3609400000.00
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cash 972400000.00
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shortLongTermDebtTotal 3233800000.00
otherStockholderEquity -2769100000.00
propertyPlantEquipment 2670100000.00
totalCurrentAssets 3899300000.00
netTangibleAssets 4701500000.00
shortTermInvestments 0.00
netReceivables 849400000.00
longTermDebt 2870300000.00
inventory 1803400000.00
accountsPayable 1083700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 899100000.00
liabilitiesAndStockholdersEquity 11408700000.00
cashAndShortTermInvestments 972400000.00
propertyPlantAndEquipmentGross 2670000000.00
propertyPlantAndEquipmentNet 2670100000.00
commonStockSharesOutstanding 416800000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-04
currency_symbol USD
totalAssets 11472800000.00
intangibleAssets 941100000.00
otherCurrentAssets 343200000.00
totalLiab 6848600000.00
totalStockholderEquity 4617300000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4692900000.00
otherLiab 1670100000.00
goodWill 3611100000.00
otherAssets 4799700000.00
cash 882900000.00
totalCurrentLiabilities 2303400000.00
netDebt 2351600000.00
shortTermDebt 359400000.00
shortLongTermDebtTotal 3234500000.00
otherStockholderEquity -2670900000.00
propertyPlantEquipment 2637600000.00
totalCurrentAssets 4035500000.00
netTangibleAssets 4617300000.00
shortTermInvestments 0.00
netReceivables 876700000.00
longTermDebt 2875100000.00
inventory 1932700000.00
accountsPayable 1031300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4692900000.00
treasuryStock -3572400000.00
nonCurrrentAssetsOther 247500000.00
nonCurrentAssetsTotal 7437300000.00
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capitalSurpluse 901500000.00
liabilitiesAndStockholdersEquity 11472800000.00
cashAndShortTermInvestments 882900000.00
propertyPlantAndEquipmentGross 2638000000.00
propertyPlantAndEquipmentNet 2637600000.00
commonStockSharesOutstanding 432800000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-03
currency_symbol USD
totalAssets 11603500000.00
intangibleAssets 932700000.00
otherCurrentAssets 771800000.00
totalLiab 6651800000.00
totalStockholderEquity 4951700000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4576200000.00
otherLiab 1491900000.00
goodWill 3606900000.00
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cash 545200000.00
totalCurrentLiabilities 2280000000.00
currentDeferredRevenue 123300000.00
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shortTermDebt 356700000.00
shortLongTermDebtTotal 3236600000.00
otherStockholderEquity -2205300000.00
propertyPlantEquipment 2666100000.00
totalCurrentAssets 4193800000.00
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shortTermInvestments 0.00
netReceivables 902500000.00
longTermDebt 2879900000.00
inventory 1974300000.00
accountsPayable 1122800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 891800000.00
liabilitiesAndStockholdersEquity 11603500000.00
cashAndShortTermInvestments 545200000.00
propertyPlantAndEquipmentGross 2666000000.00
propertyPlantAndEquipmentNet 2666100000.00
commonStockSharesOutstanding 441600000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalAssets 11647700000.00
intangibleAssets 934100000.00
otherCurrentAssets 522200000.00
totalLiab 6735600000.00
totalStockholderEquity 4907100000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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goodWill 3602000000.00
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cash 840900000.00
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propertyPlantEquipment 2645600000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11647700000.00
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propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2645600000.00
commonStockSharesOutstanding 446000000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
totalAssets 11738000000.00
intangibleAssets 874800000.00
otherCurrentAssets 243500000.00
totalLiab 6809100000.00
totalStockholderEquity 4923900000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
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cash 953200000.00
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otherStockholderEquity -2047600000.00
propertyPlantEquipment 2625000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11738000000.00
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propertyPlantAndEquipmentGross 2602000000.00
propertyPlantAndEquipmentNet 2625000000.00
commonStockSharesOutstanding 447500000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
totalAssets 11746500000.00
intangibleAssets 828700000.00
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totalLiab 6583200000.00
totalStockholderEquity 5163300000.00
deferredLongTermLiab 0.00
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commonStock 2839700000.00
retainedEarnings 4415300000.00
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goodWill 3494400000.00
otherAssets 5017200000.00
cash 785600000.00
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shortLongTermDebtTotal 3486800000.00
otherStockholderEquity -1995400000.00
propertyPlantEquipment 2734000000.00
totalCurrentAssets 3995300000.00
shortTermInvestments 0.00
netReceivables 877300000.00
longTermDebt 3225200000.00
inventory 2021200000.00
accountsPayable 883900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2839700000.00
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2009-11-30
date 2009-11-30
filing_date 2010-01-05
currency_symbol USD
totalAssets 11566500000.00
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totalLiab 6581900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 11566500000.00
cashAndShortTermInvestments 490200000.00
propertyPlantAndEquipmentGross 2690000000.00
propertyPlantAndEquipmentNet 2690000000.00
commonStockSharesOutstanding 446200000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-07
currency_symbol USD
totalAssets 11230400000.00
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totalLiab 6430600000.00
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deferredLongTermLiab 0.00
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commonStock 2839500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 11230400000.00
cashAndShortTermInvestments 289700000.00
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commonStockSharesOutstanding 445600000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalAssets 11073300000.00
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commonStockTotalEquity 2835900000.00
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liabilitiesAndStockholdersEquity 11073300000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 2640400000.00
propertyPlantAndEquipmentNet 2640400000.00
commonStockSharesOutstanding 445600000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 11396200000.00
intangibleAssets 834400000.00
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totalLiab 6507900000.00
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commonStock 2835800000.00
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commonStockTotalEquity 2836000000.00
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liabilitiesAndStockholdersEquity 11396200000.00
cashAndShortTermInvestments 88200000.00
propertyPlantAndEquipmentGross 2564000000.00
propertyPlantAndEquipmentNet 2571700000.00
commonStockSharesOutstanding 449700000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 11770700000.00
intangibleAssets 824300000.00
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totalLiab 6996100000.00
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commonStock 2835500000.00
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inventory 2280800000.00
accountsPayable 1019500000.00
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commonStockTotalEquity 2836000000.00
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nonCurrrentAssetsOther 1062600000.00
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liabilitiesAndStockholdersEquity 11770700000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 2558000000.00
propertyPlantAndEquipmentNet 2565700000.00
commonStockSharesOutstanding 449500000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-02
currency_symbol USD
totalAssets 11526300000.00
intangibleAssets 820600000.00
otherCurrentAssets 353900000.00
totalLiab 6752400000.00
totalStockholderEquity 4773900000.00
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commonStock 2835500000.00
retainedEarnings 3761500000.00
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goodWill 3480500000.00
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inventory 2046100000.00
accountsPayable 942200000.00
accumulatedOtherComprehensiveIncome 261400000.00
commonStockTotalEquity 2836000000.00
treasuryStock -2860800000.00
nonCurrrentAssetsOther 1074800000.00
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nonCurrentLiabilitiesTotal 4299100000.00
liabilitiesAndStockholdersEquity 11526300000.00
cashAndShortTermInvestments 296400000.00
propertyPlantAndEquipmentGross 2485000000.00
propertyPlantAndEquipmentNet 2492700000.00
commonStockSharesOutstanding 469600000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-23
currency_symbol USD
totalAssets 13682500000.00
intangibleAssets 816700000.00
otherCurrentAssets 2667400000.00
totalLiab 8345100000.00
totalStockholderEquity 5337400000.00
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commonStock 2833400000.00
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commonStockTotalEquity 2833000000.00
treasuryStock -2058900000.00
nonCurrrentAssetsOther 810700000.00
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liabilitiesAndStockholdersEquity 13682500000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 2482000000.00
propertyPlantAndEquipmentNet 2489800000.00
commonStockSharesOutstanding 489300000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalAssets 13386700000.00
intangibleAssets 804000000.00
otherCurrentAssets 1147600000.00
totalLiab 8348200000.00
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commonStock 2833300000.00
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cash 128200000.00
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otherStockholderEquity -1127100000.00
propertyPlantEquipment 2376400000.00
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inventory 3610300000.00
accountsPayable 1353700000.00
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commonStockTotalEquity 2833000000.00
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nonCurrrentAssetsOther 363900000.00
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liabilitiesAndStockholdersEquity 13386700000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 2261000000.00
propertyPlantAndEquipmentNet 2376400000.00
commonStockSharesOutstanding 490634921.00
2007-11-30
date 2007-11-30
filing_date 2008-01-03
currency_symbol USD
totalAssets 12799300000.00
intangibleAssets 804500000.00
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totalLiab 7994900000.00
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commonStock 2833300000.00
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goodWill 3505300000.00
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cash 128100000.00
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propertyPlantEquipment 2382200000.00
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inventory 3349100000.00
accountsPayable 1458000000.00
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commonStockTotalEquity 2833000000.00
treasuryStock -1985100000.00
nonCurrrentAssetsOther 312000000.00
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liabilitiesAndStockholdersEquity 12799300000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2382200000.00
commonStockSharesOutstanding 489600000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-03
currency_symbol USD
totalAssets 11954800000.00
intangibleAssets 775900000.00
otherCurrentAssets 896600000.00
totalLiab 7359200000.00
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commonStock 2833200000.00
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cash 298400000.00
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liabilitiesAndStockholdersEquity 11954800000.00
cashAndShortTermInvestments 298400000.00
propertyPlantAndEquipmentGross 2259000000.00
propertyPlantAndEquipmentNet 2371400000.00
commonStockSharesOutstanding 492800000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-25
currency_symbol USD
totalAssets 11835500000.00
intangibleAssets 776000000.00
otherCurrentAssets 719200000.00
totalLiab 7252600000.00
totalStockholderEquity 4582900000.00
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commonStock 2832200000.00
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goodWill 3446900000.00
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cash 735200000.00
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accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 2832000000.00
treasuryStock -1916200000.00
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nonCurrentLiabilitiesTotal 4571700000.00
liabilitiesAndStockholdersEquity 11835500000.00
cashAndShortTermInvestments 735200000.00
propertyPlantAndEquipmentGross 2207000000.00
propertyPlantAndEquipmentNet 2321200000.00
commonStockSharesOutstanding 498200000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 12280600000.00
intangibleAssets 795600000.00
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totalLiab 7614700000.00
totalStockholderEquity 4665900000.00
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commonStock 2831800000.00
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goodWill 3440800000.00
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cash 497000000.00
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propertyPlantEquipment 2214400000.00
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accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2832000000.00
treasuryStock -1707800000.00
nonCurrrentAssetsOther 245400000.00
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nonCurrentLiabilitiesTotal 4510100000.00
liabilitiesAndStockholdersEquity 12280600000.00
cashAndShortTermInvestments 497000000.00
propertyPlantAndEquipmentGross 2214000000.00
propertyPlantAndEquipmentNet 2214400000.00
commonStockSharesOutstanding 506842105.00
2006-11-30
date 2006-11-30
filing_date 2007-01-05
currency_symbol USD
totalAssets 12356500000.00
intangibleAssets 796500000.00
otherCurrentAssets 1213300000.00
totalLiab 7618900000.00
totalStockholderEquity 4737600000.00
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commonStock 2831300000.00
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goodWill 3442400000.00
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cash 803500000.00
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propertyPlantEquipment 2154700000.00
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accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 2831000000.00
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liabilitiesAndStockholdersEquity 12356500000.00
cashAndShortTermInvestments 803500000.00
propertyPlantAndEquipmentGross 2155000000.00
propertyPlantAndEquipmentNet 2154700000.00
commonStockSharesOutstanding 507857143.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 11993100000.00
intangibleAssets 797400000.00
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totalLiab 7286600000.00
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commonStock 2831200000.00
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cash 695300000.00
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accumulatedOtherComprehensiveIncome -16500000.00
commonStockTotalEquity 2831000000.00
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nonCurrrentAssetsOther 593700000.00
nonCurrentAssetsTotal 7048600000.00
nonCurrentLiabilitiesTotal 4342600000.00
liabilitiesAndStockholdersEquity 11993100000.00
cashAndShortTermInvestments 695300000.00
propertyPlantAndEquipmentGross 2213000000.00
propertyPlantAndEquipmentNet 2212900000.00
commonStockSharesOutstanding 512400000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
totalAssets 11970400000.00
intangibleAssets 799500000.00
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totalLiab 7320400000.00
totalStockholderEquity 4650000000.00
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commonStock 2831100000.00
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goodWill 3446100000.00
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accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 2831000000.00
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liabilitiesAndStockholdersEquity 11970400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2275500000.00
commonStockSharesOutstanding 519100000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 12383000000.00
intangibleAssets 4247800000.00
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totalLiab 7497500000.00
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commonStock 2831000000.00
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goodWill 3448000000.00
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cash 237200000.00
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propertyPlantEquipment 2304800000.00
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accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 2831000000.00
treasuryStock -1183800000.00
nonCurrrentAssetsOther 1059600000.00
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nonCurrentLiabilitiesTotal 4546400000.00
liabilitiesAndStockholdersEquity 12383000000.00
cashAndShortTermInvestments 237200000.00
propertyPlantAndEquipmentGross 2292000000.00
propertyPlantAndEquipmentNet 2304800000.00
commonStockSharesOutstanding 528333333.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
totalAssets 13308700000.00
intangibleAssets 4611400000.00
otherCurrentAssets 2200000.00
totalLiab 8267200000.00
totalStockholderEquity 5041500000.00
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commonStock 2830900000.00
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goodWill 3792700000.00
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cash 687400000.00
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propertyPlantEquipment 2807800000.00
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inventory 2850100000.00
accountsPayable 1012800000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 2830000000.00
treasuryStock -1185600000.00
nonCurrrentAssetsOther 428400000.00
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nonCurrentLiabilitiesTotal 4569600000.00
liabilitiesAndStockholdersEquity 13308700000.00
cashAndShortTermInvestments 687400000.00
propertyPlantAndEquipmentGross 2334000000.00
propertyPlantAndEquipmentNet 2807800000.00
commonStockSharesOutstanding 526129032.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 13182500000.00
intangibleAssets 4613300000.00
otherCurrentAssets 8500000.00
totalLiab 8191000000.00
totalStockholderEquity 4991500000.00
otherCurrentLiab 133000000.00
commonStock 2830300000.00
retainedEarnings 2649000000.00
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goodWill 3794000000.00
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cash 501400000.00
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otherStockholderEquity -441500000.00
propertyPlantEquipment 2834500000.00
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accumulatedOtherComprehensiveIncome -46300000.00
commonStockTotalEquity 2830000000.00
treasuryStock -1196700000.00
nonCurrrentAssetsOther 444800000.00
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nonCurrentLiabilitiesTotal 5465400000.00
liabilitiesAndStockholdersEquity 13182500000.00
cashAndShortTermInvestments 501400000.00
propertyPlantAndEquipmentGross 2349000000.00
propertyPlantAndEquipmentNet 2834500000.00
commonStockSharesOutstanding 520500000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalAssets 12791700000.00
intangibleAssets 4617400000.00
otherCurrentAssets 29400000.00
totalLiab 7932300000.00
totalStockholderEquity 4859400000.00
otherCurrentLiab 159800000.00
commonStock 2829700000.00
retainedEarnings 2438100000.00
otherLiab 716800000.00
goodWill 3452000000.00
otherAssets 5419700000.00
cash 207600000.00
totalCurrentLiabilities 2388600000.00
currentDeferredRevenue 1284600000.00
netDebt 4267300000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 4474900000.00
otherStockholderEquity -447700000.00
propertyPlantEquipment 2848300000.00
totalCurrentAssets 4523700000.00
netReceivables 1292000000.00
longTermDebt 4349100000.00
inventory 2614500000.00
accountsPayable 818400000.00
accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 2830000000.00
treasuryStock -1209300000.00
nonCurrrentAssetsOther 802300000.00
nonCurrentAssetsTotal 8268000000.00
nonCurrentLiabilitiesTotal 5543700000.00
liabilitiesAndStockholdersEquity 12791700000.00
cashAndShortTermInvestments 207600000.00
propertyPlantAndEquipmentGross 2365000000.00
propertyPlantAndEquipmentNet 2848300000.00
commonStockSharesOutstanding 521000000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-13
currency_symbol USD
totalAssets 13321300000.00
intangibleAssets 4622700000.00
otherCurrentAssets 139700000.00
totalLiab 8429800000.00
totalStockholderEquity 4891500000.00
otherCurrentLiab 250200000.00
commonStock 2829700000.00
retainedEarnings 2475300000.00
otherLiab 1152300000.00
goodWill 3806500000.00
otherAssets 5467100000.00
cash 8600000.00
totalCurrentLiabilities 2924100000.00
currentDeferredRevenue 1523200000.00
netDebt 4518100000.00
shortTermDebt 173300000.00
shortLongTermDebtTotal 4526700000.00
otherStockholderEquity -468700000.00
propertyPlantEquipment 2909600000.00
totalCurrentAssets 4944600000.00
netReceivables 1400000000.00
longTermDebt 4353400000.00
inventory 2982400000.00
accountsPayable 977400000.00
accumulatedOtherComprehensiveIncome 55200000.00
commonStockTotalEquity 2830000000.00
treasuryStock -1225100000.00
nonCurrrentAssetsOther 844400000.00
nonCurrentAssetsTotal 8376700000.00
nonCurrentLiabilitiesTotal 5505700000.00
liabilitiesAndStockholdersEquity 13321300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2410000000.00
propertyPlantAndEquipmentNet 2909600000.00
commonStockSharesOutstanding 516562500.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
totalAssets 14202100000.00
intangibleAssets 4641200000.00
otherCurrentAssets 309600000.00
totalLiab 9341400000.00
totalStockholderEquity 4860700000.00
otherCurrentLiab 258900000.00
commonStock 2829500000.00
retainedEarnings 2498400000.00
otherLiab 1101000000.00
goodWill 3812800000.00
otherAssets 5747500000.00
cash 353200000.00
totalCurrentLiabilities 3651100000.00
currentDeferredRevenue 1460300000.00
netDebt 5006900000.00
shortTermDebt 770800000.00
shortLongTermDebtTotal 5360100000.00
otherStockholderEquity -538800000.00
propertyPlantEquipment 2967500000.00
totalCurrentAssets 5487100000.00
netReceivables 1536600000.00
longTermDebt 4589300000.00
inventory 2961600000.00
accountsPayable 1161100000.00
accumulatedOtherComprehensiveIncome 71600000.00
commonStockTotalEquity 2830000000.00
treasuryStock -1293700000.00
nonCurrrentAssetsOther 1106300000.00
nonCurrentAssetsTotal 8715000000.00
nonCurrentLiabilitiesTotal 5690300000.00
liabilitiesAndStockholdersEquity 14202100000.00
cashAndShortTermInvestments 353200000.00
propertyPlantAndEquipmentGross 2931000000.00
propertyPlantAndEquipmentNet 2967500000.00
commonStockSharesOutstanding 515531915.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 14021800000.00
intangibleAssets 4627800000.00
otherCurrentAssets 175400000.00
totalLiab 9361400000.00
totalStockholderEquity 4660400000.00
otherCurrentLiab 267900000.00
commonStock 2829400000.00
retainedEarnings 2397000000.00
otherLiab 1120000000.00
goodWill 3799200000.00
otherAssets 6212200000.00
cash 369800000.00
totalCurrentLiabilities 2954000000.00
currentDeferredRevenue 1423300000.00
netDebt 5306900000.00
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otherStockholderEquity -556200000.00
propertyPlantEquipment 2906200000.00
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netReceivables 1349700000.00
longTermDebt 5287400000.00
inventory 2640300000.00
accountsPayable 873500000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 2829000000.00
treasuryStock -1311100000.00
nonCurrrentAssetsOther 1584400000.00
nonCurrentAssetsTotal 9118400000.00
nonCurrentLiabilitiesTotal 6407400000.00
liabilitiesAndStockholdersEquity 14021800000.00
cashAndShortTermInvestments 369800000.00
propertyPlantAndEquipmentGross 2869000000.00
propertyPlantAndEquipmentNet 2906200000.00
commonStockSharesOutstanding 521400000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-05
currency_symbol USD
totalAssets 14230100000.00
intangibleAssets 4625700000.00
otherCurrentAssets 135600000.00
totalLiab 9390600000.00
totalStockholderEquity 4839500000.00
otherCurrentLiab 298900000.00
commonStock 2829200000.00
retainedEarnings 2394400000.00
otherLiab 1143100000.00
goodWill 3789000000.00
otherAssets 6192900000.00
cash 588700000.00
totalCurrentLiabilities 3001600000.00
currentDeferredRevenue 1348900000.00
netDebt 5105000000.00
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otherStockholderEquity -382500000.00
propertyPlantEquipment 2880000000.00
totalCurrentAssets 5144900000.00
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longTermDebt 5280700000.00
inventory 2625600000.00
accountsPayable 940800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 2829000000.00
treasuryStock -1123800000.00
nonCurrrentAssetsOther 1579500000.00
nonCurrentAssetsTotal 9085200000.00
nonCurrentLiabilitiesTotal 6389000000.00
liabilitiesAndStockholdersEquity 14230100000.00
cashAndShortTermInvestments 588700000.00
propertyPlantAndEquipmentGross 2837000000.00
propertyPlantAndEquipmentNet 2880000000.00
commonStockSharesOutstanding 527100000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-01
currency_symbol USD
totalAssets 14475700000.00
intangibleAssets 4631100000.00
otherCurrentAssets 145700000.00
totalLiab 9599500000.00
totalStockholderEquity 4876200000.00
otherCurrentLiab 355900000.00
commonStock 2828700000.00
retainedEarnings 2319800000.00
otherLiab 1103700000.00
goodWill 3806400000.00
otherAssets 6125400000.00
cash 533700000.00
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currentDeferredRevenue 1554500000.00
netDebt 5194200000.00
shortTermDebt 415700000.00
shortLongTermDebtTotal 5727900000.00
otherStockholderEquity -169900000.00
propertyPlantEquipment 2867400000.00
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netReceivables 1274400000.00
longTermDebt 5312200000.00
inventory 3027300000.00
accountsPayable 857500000.00
accumulatedOtherComprehensiveIncome -102400000.00
commonStockTotalEquity 2829000000.00
treasuryStock -912800000.00
nonCurrrentAssetsOther 1494300000.00
nonCurrentAssetsTotal 8992800000.00
nonCurrentLiabilitiesTotal 6415900000.00
liabilitiesAndStockholdersEquity 14475700000.00
cashAndShortTermInvestments 533700000.00
propertyPlantAndEquipmentGross 2839000000.00
propertyPlantAndEquipmentNet 2867400000.00
commonStockSharesOutstanding 535000000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-05
currency_symbol USD
totalAssets 14532700000.00
intangibleAssets 4636600000.00
otherCurrentAssets 138400000.00
totalLiab 9634400000.00
totalStockholderEquity 4898300000.00
otherCurrentLiab 347000000.00
commonStock 2828600000.00
retainedEarnings 2254700000.00
otherLiab 961300000.00
goodWill 3811000000.00
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cash 26700000.00
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netDebt 5369600000.00
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shortLongTermDebtTotal 5396300000.00
otherStockholderEquity 43900000.00
propertyPlantEquipment 2663200000.00
totalCurrentAssets 5772400000.00
netReceivables 2015100000.00
longTermDebt 4965900000.00
inventory 3235300000.00
accountsPayable 1220900000.00
accumulatedOtherComprehensiveIncome -228900000.00
commonStockTotalEquity 2829000000.00
treasuryStock -690800000.00
nonCurrrentAssetsOther 1460500000.00
nonCurrentAssetsTotal 8760300000.00
nonCurrentLiabilitiesTotal 6102200000.00
liabilitiesAndStockholdersEquity 14532700000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 2636000000.00
propertyPlantAndEquipmentNet 2663200000.00
commonStockSharesOutstanding 529607843.00
2003-08-31
date 2003-08-31
filing_date 2003-10-03
currency_symbol USD
totalAssets 15539200000.00
intangibleAssets 4664000000.00
otherCurrentAssets 316100000.00
totalLiab 10795600000.00
totalStockholderEquity 4743600000.00
otherCurrentLiab 2070400000.00
commonStock 2828600000.00
retainedEarnings 2144300000.00
otherLiab 967400000.00
goodWill 3830500000.00
otherAssets 6171000000.00
cash 680700000.00
totalCurrentLiabilities 4368900000.00
netDebt 5285900000.00
shortTermDebt 682300000.00
shortLongTermDebtTotal 5966600000.00
otherStockholderEquity 28900000.00
propertyPlantEquipment 2794500000.00
totalCurrentAssets 6573700000.00
netReceivables 1571300000.00
longTermDebt 5284300000.00
inventory 3443100000.00
accountsPayable 1616200000.00
accumulatedOtherComprehensiveIncome -258200000.00
commonStockTotalEquity 2829000000.00
treasuryStock -691000000.00
nonCurrrentAssetsOther 1507000000.00
nonCurrentAssetsTotal 8965500000.00
nonCurrentLiabilitiesTotal 6426700000.00
liabilitiesAndStockholdersEquity 15539200000.00
cashAndShortTermInvestments 680700000.00
propertyPlantAndEquipmentGross 2650000000.00
propertyPlantAndEquipmentNet 2794500000.00
commonStockSharesOutstanding 531500000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-08
currency_symbol USD
totalAssets 15071400000.00
intangibleAssets 4669900000.00
otherCurrentAssets 317100000.00
totalLiab 10449700000.00
totalStockholderEquity 4621700000.00
otherCurrentLiab 497700000.00
commonStock 2828100000.00
retainedEarnings 2080500000.00
otherLiab 1076100000.00
goodWill 3805000000.00
otherAssets 6192000000.00
cash 628600000.00
totalCurrentLiabilities 3803400000.00
currentDeferredRevenue 1493100000.00
netDebt 5302200000.00
shortTermDebt 535600000.00
shortLongTermDebtTotal 5930800000.00
otherStockholderEquity 39300000.00
propertyPlantEquipment 2819800000.00
totalCurrentAssets 6059600000.00
netReceivables 976000000.00
longTermDebt 5395200000.00
inventory 3274800000.00
accountsPayable 1277000000.00
accumulatedOtherComprehensiveIncome -326200000.00
commonStockTotalEquity 2828000000.00
treasuryStock -686400000.00
nonCurrrentAssetsOther 1522100000.00
nonCurrentAssetsTotal 9011800000.00
nonCurrentLiabilitiesTotal 6646300000.00
liabilitiesAndStockholdersEquity 15071400000.00
cashAndShortTermInvestments 628600000.00
propertyPlantAndEquipmentGross 2678000000.00
propertyPlantAndEquipmentNet 2819800000.00
commonStockSharesOutstanding 530000000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-04
currency_symbol USD
totalAssets 15511700000.00
intangibleAssets 4749900000.00
otherCurrentAssets 715800000.00
totalLiab 10871500000.00
totalStockholderEquity 4640200000.00
otherCurrentLiab 201500000.00
commonStock 2828100000.00
retainedEarnings 2060600000.00
otherLiab 1046500000.00
goodWill 3816000000.00
otherAssets 5973800000.00
cash 78000000.00
totalCurrentLiabilities 4274700000.00
currentDeferredRevenue 1877300000.00
netDebt 5988500000.00
shortTermDebt 691200000.00
shortLongTermDebtTotal 6066500000.00
otherStockholderEquity 43100000.00
propertyPlantEquipment 3263100000.00
totalCurrentAssets 6274800000.00
netReceivables 1486400000.00
longTermDebt 5375300000.00
inventory 3994600000.00
accountsPayable 1504700000.00
accumulatedOtherComprehensiveIncome -291600000.00
commonStockTotalEquity 2828000000.00
treasuryStock -686500000.00
nonCurrrentAssetsOther 1223900000.00
nonCurrentAssetsTotal 9236900000.00
nonCurrentLiabilitiesTotal 6596800000.00
liabilitiesAndStockholdersEquity 15511700000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 2720000000.00
propertyPlantAndEquipmentNet 3263100000.00
commonStockSharesOutstanding 536666667.00
2002-11-30
date 2002-11-30
filing_date 2003-01-08
currency_symbol USD
totalAssets 15908400000.00
intangibleAssets 4668600000.00
otherCurrentAssets 653000000.00
totalLiab 11327700000.00
totalStockholderEquity 4580700000.00
otherCurrentLiab 171900000.00
commonStock 2828000000.00
retainedEarnings 2030600000.00
otherLiab 1046400000.00
goodWill 3812000000.00
otherAssets 5898700000.00
cash 26200000.00
totalCurrentLiabilities 4768700000.00
currentDeferredRevenue 1699300000.00
netDebt 6427800000.00
shortTermDebt 1116400000.00
shortLongTermDebtTotal 6454000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 3284600000.00
totalCurrentAssets 6725100000.00
netReceivables 1782700000.00
longTermDebt 5337600000.00
inventory 4263200000.00
accountsPayable 1781100000.00
accumulatedOtherComprehensiveIncome -330900000.00
commonStockTotalEquity 2828000000.00
treasuryStock -687300000.00
nonCurrrentAssetsOther 1230100000.00
nonCurrentAssetsTotal 9183300000.00
nonCurrentLiabilitiesTotal 6559000000.00
liabilitiesAndStockholdersEquity 15908400000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 2735000000.00
propertyPlantAndEquipmentNet 3284600000.00
commonStockSharesOutstanding 535909091.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 16469200000.00
intangibleAssets 4747200000.00
otherCurrentAssets 1038000000.00
totalLiab 11995600000.00
totalStockholderEquity 4473600000.00
otherCurrentLiab 180400000.00
commonStock 2827900000.00
retainedEarnings 1925500000.00
otherLiab 997400000.00
goodWill 3907000000.00
otherAssets 5180500000.00
cash 17400000.00
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currentDeferredRevenue 1762700000.00
netDebt 7254700000.00
shortTermDebt 1438300000.00
shortLongTermDebtTotal 7272100000.00
otherStockholderEquity 597000000.00
propertyPlantEquipment 3849300000.00
totalCurrentAssets 7439400000.00
netReceivables 2025700000.00
longTermDebt 5833800000.00
inventory 4716600000.00
accountsPayable 1608000000.00
accumulatedOtherComprehensiveIncome -350600000.00
commonStockTotalEquity 2828000000.00
treasuryStock -684000000.00
nonCurrrentAssetsOther 433300000.00
nonCurrentAssetsTotal 9029800000.00
nonCurrentLiabilitiesTotal 7006200000.00
liabilitiesAndStockholdersEquity 16469200000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 3416000000.00
propertyPlantAndEquipmentNet 3849300000.00
commonStockSharesOutstanding 530500000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
totalAssets 15496200000.00
intangibleAssets 4747600000.00
otherCurrentAssets 923000000.00
totalLiab 11188000000.00
totalStockholderEquity 4308200000.00
otherCurrentLiab 374800000.00
commonStock 2827500000.00
retainedEarnings 1821900000.00
otherLiab 955900000.00
otherAssets 5168400000.00
cash 157900000.00
totalCurrentLiabilities 4313400000.00
currentDeferredRevenue 1533400000.00
netDebt 5825700000.00
shortTermDebt 239900000.00
shortLongTermDebtTotal 5983600000.00
otherStockholderEquity 637000000.00
propertyPlantEquipment 3893900000.00
totalCurrentAssets 6433900000.00
netReceivables 1393600000.00
longTermDebt 5743700000.00
inventory 4304700000.00
accountsPayable 2165300000.00
accumulatedOtherComprehensiveIncome -401600000.00
commonStockTotalEquity 2828000000.00
treasuryStock -676800000.00
nonCurrrentAssetsOther 420800000.00
nonCurrentAssetsTotal 9062300000.00
nonCurrentLiabilitiesTotal 6874600000.00
liabilitiesAndStockholdersEquity 15496200000.00
cashAndShortTermInvestments 157900000.00
propertyPlantAndEquipmentGross 3450000000.00
propertyPlantAndEquipmentNet 3893900000.00
commonStockSharesOutstanding 530600000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalAssets 16547700000.00
intangibleAssets 4768000000.00
otherCurrentAssets 616000000.00
totalLiab 12367600000.00
totalStockholderEquity 4180100000.00
otherCurrentLiab 1915700000.00
commonStock 2827300000.00
retainedEarnings 1753400000.00
otherLiab 829100000.00
goodWill 4768000000.00
otherAssets 5172700000.00
cash 30700000.00
totalCurrentLiabilities 5579800000.00
netDebt 7058300000.00
shortTermDebt 1305300000.00
shortLongTermDebtTotal 7089000000.00
otherStockholderEquity 703000000.00
propertyPlantEquipment 3873100000.00
totalCurrentAssets 7501900000.00
netReceivables 2043700000.00
longTermDebt 5783700000.00
inventory 4811000000.00
accountsPayable 2358800000.00
accumulatedOtherComprehensiveIncome -464300000.00
commonStockTotalEquity 2827000000.00
treasuryStock -676100000.00
nonCurrrentAssetsOther 404700000.00
nonCurrentAssetsTotal 9045800000.00
nonCurrentLiabilitiesTotal 6787800000.00
liabilitiesAndStockholdersEquity 16547700000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 3873000000.00
propertyPlantAndEquipmentNet 3873100000.00
commonStockSharesOutstanding 550967742.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
totalAssets 17062500000.00
intangibleAssets 4715600000.00
otherCurrentAssets 594000000.00
totalLiab 12929500000.00
totalStockholderEquity 4133000000.00
otherCurrentLiab 252400000.00
commonStock 2827200000.00
retainedEarnings 1710100000.00
otherLiab 833000000.00
goodWill 4715000000.00
otherAssets 5126300000.00
cash 25700000.00
totalCurrentLiabilities 5617500000.00
currentDeferredRevenue 1627900000.00
netDebt 7480900000.00
shortTermDebt 1552600000.00
shortLongTermDebtTotal 7506600000.00
otherStockholderEquity 1037000000.00
propertyPlantEquipment 3847600000.00
totalCurrentAssets 8088600000.00
netReceivables 2343000000.00
longTermDebt 5954000000.00
inventory 5125600000.00
accountsPayable 2184600000.00
accumulatedOtherComprehensiveIncome -457900000.00
commonStockTotalEquity 2827000000.00
treasuryStock -675900000.00
nonCurrrentAssetsOther 410700000.00
nonCurrentAssetsTotal 8973900000.00
nonCurrentLiabilitiesTotal 7312000000.00
liabilitiesAndStockholdersEquity 17062500000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 3848000000.00
propertyPlantAndEquipmentNet 3847600000.00
commonStockSharesOutstanding 526363636.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 17063800000.00
intangibleAssets 4771600000.00
otherCurrentAssets 611000000.00
totalLiab 13037100000.00
totalStockholderEquity 4026700000.00
otherCurrentLiab 1936000000.00
commonStock 2826900000.00
retainedEarnings 1601800000.00
otherLiab 836800000.00
goodWill 4771000000.00
otherAssets 5167100000.00
cash 25900000.00
totalCurrentLiabilities 7741000000.00
currentDeferredRevenue -24900000.00
netDebt 7581900000.00
shortTermDebt 3673500000.00
shortLongTermDebtTotal 7607800000.00
otherStockholderEquity 989000000.00
propertyPlantEquipment 3856100000.00
totalCurrentAssets 8040600000.00
netReceivables 2450800000.00
longTermDebt 3934300000.00
inventory 4951800000.00
accountsPayable 2156400000.00
accumulatedOtherComprehensiveIncome -432900000.00
commonStockTotalEquity 2827000000.00
treasuryStock -672000000.00
nonCurrrentAssetsOther 395500000.00
nonCurrentAssetsTotal 9023200000.00
nonCurrentLiabilitiesTotal 5296100000.00
liabilitiesAndStockholdersEquity 17063800000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 3856000000.00
propertyPlantAndEquipmentNet 3856100000.00
commonStockSharesOutstanding 526400000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalAssets 16480800000.00
intangibleAssets 4840200000.00
otherCurrentAssets 489000000.00
totalLiab 12497600000.00
totalStockholderEquity 3983200000.00
otherCurrentLiab 349000000.00
commonStock 2826700000.00
retainedEarnings 1534800000.00
otherLiab 927500000.00
otherAssets 5233500000.00
cash 198100000.00
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currentDeferredRevenue 1496600000.00
netDebt 6711600000.00
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otherStockholderEquity 922000000.00
propertyPlantEquipment 3884700000.00
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longTermDebt 4109500000.00
inventory 5071400000.00
accountsPayable 2289800000.00
accumulatedOtherComprehensiveIncome -387900000.00
commonStockTotalEquity 2827000000.00
treasuryStock -672900000.00
nonCurrrentAssetsOther 393300000.00
nonCurrentAssetsTotal 9118200000.00
nonCurrentLiabilitiesTotal 5562000000.00
liabilitiesAndStockholdersEquity 16480800000.00
cashAndShortTermInvestments 198100000.00
propertyPlantAndEquipmentGross 3885000000.00
propertyPlantAndEquipmentNet 3884700000.00
commonStockSharesOutstanding 525600000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
totalAssets 17201300000.00
intangibleAssets 4770200000.00
otherCurrentAssets 538000000.00
totalLiab 12588300000.00
totalStockholderEquity 4088000000.00
otherCurrentLiab 1856100000.00
commonStock 2826400000.00
retainedEarnings 1635100000.00
otherLiab 1179000000.00
goodWill 4770200000.00
otherAssets 5427300000.00
cash 24400000.00
totalCurrentLiabilities 7247900000.00
netDebt 7392400000.00
shortTermDebt 3255400000.00
shortLongTermDebtTotal 7416800000.00
otherStockholderEquity 902000000.00
propertyPlantEquipment 3980000000.00
totalCurrentAssets 7794000000.00
netReceivables 2244300000.00
longTermDebt 4161400000.00
inventory 4987300000.00
accountsPayable 2136400000.00
accumulatedOtherComprehensiveIncome -375200000.00
commonStockTotalEquity 2826000000.00
treasuryStock -676600000.00
nonCurrrentAssetsOther 657100000.00
nonCurrentAssetsTotal 9407300000.00
nonCurrentLiabilitiesTotal 5340400000.00
liabilitiesAndStockholdersEquity 17201300000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 3980000000.00
propertyPlantAndEquipmentNet 3980000000.00
commonStockSharesOutstanding 518421053.00
2000-11-30
date 2000-11-30
filing_date 2001-01-10
currency_symbol USD
totalAssets 17317800000.00
intangibleAssets 4388700000.00
otherCurrentAssets 481500000.00
totalLiab 12724300000.00
totalStockholderEquity 4068500000.00
otherCurrentLiab 1870100000.00
commonStock 2826300000.00
retainedEarnings 1650900000.00
otherLiab 806400000.00
goodWill 4388700000.00
otherAssets 5038900000.00
cash 82700000.00
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shortTermDebt 3848200000.00
shortLongTermDebtTotal 8016800000.00
otherStockholderEquity 1073000000.00
propertyPlantEquipment 3966700000.00
totalCurrentAssets 8312200000.00
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longTermDebt 4168600000.00
inventory 5153200000.00
accountsPayable 2031000000.00
accumulatedOtherComprehensiveIncome -477500000.00
commonStockTotalEquity 2826000000.00
treasuryStock -692700000.00
nonCurrrentAssetsOther 650200000.00
nonCurrentAssetsTotal 9005600000.00
nonCurrentLiabilitiesTotal 4975000000.00
liabilitiesAndStockholdersEquity 17317800000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3966700000.00
commonStockSharesOutstanding 520172414.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
totalAssets 16549800000.00
intangibleAssets 4607000000.00
otherCurrentAssets 478800000.00
totalLiab 12137800000.00
totalStockholderEquity 3887000000.00
otherCurrentLiab 1594500000.00
commonStock 2826000000.00
retainedEarnings 1469700000.00
otherLiab 770300000.00
goodWill 4607000000.00
otherAssets 5019900000.00
cash 82000000.00
totalCurrentLiabilities 7218200000.00
netDebt 7624500000.00
shortTermDebt 3557200000.00
shortLongTermDebtTotal 7706500000.00
otherStockholderEquity 865000000.00
propertyPlantEquipment 3878300000.00
totalCurrentAssets 7651600000.00
netReceivables 2638300000.00
longTermDebt 4149300000.00
inventory 4452500000.00
accountsPayable 2066500000.00
accumulatedOtherComprehensiveIncome -373700000.00
commonStockTotalEquity 2826000000.00
treasuryStock -764100000.00
nonCurrrentAssetsOther 412900000.00
nonCurrentAssetsTotal 8898200000.00
nonCurrentLiabilitiesTotal 4919600000.00
liabilitiesAndStockholdersEquity 16549800000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 3878000000.00
propertyPlantAndEquipmentNet 3878300000.00
commonStockSharesOutstanding 480600000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
totalAssets 12196600000.00
intangibleAssets 2366000000.00
otherCurrentAssets 404000000.00
totalLiab 9307900000.00
totalStockholderEquity 2888700000.00
otherCurrentLiab 912700000.00
commonStock 2620700000.00
retainedEarnings 1345300000.00
otherLiab 750700000.00
otherAssets 2752700000.00
cash 157600000.00
totalCurrentLiabilities 5465400000.00
currentDeferredRevenue 1234100000.00
netDebt 3685300000.00
shortTermDebt 1276100000.00
shortLongTermDebtTotal 3842900000.00
otherStockholderEquity 378000000.00
propertyPlantEquipment 3584000000.00
totalCurrentAssets 5859900000.00
netReceivables 1241500000.00
longTermDebt 2566800000.00
inventory 4056000000.00
accountsPayable 2042500000.00
accumulatedOtherComprehensiveIncome -464600000.00
commonStockTotalEquity 2621000000.00
treasuryStock -760200000.00
nonCurrrentAssetsOther 386700000.00
nonCurrentAssetsTotal 6336700000.00
nonCurrentLiabilitiesTotal 3842500000.00
liabilitiesAndStockholdersEquity 12196600000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentGross 3584000000.00
propertyPlantAndEquipmentNet 3584000000.00
commonStockSharesOutstanding 477000000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 13115300000.00
intangibleAssets 2404200000.00
otherCurrentAssets 307300000.00
totalLiab 9497900000.00
totalStockholderEquity 3092400000.00
otherCurrentLiab 1511100000.00
commonStock 2620600000.00
retainedEarnings 1537200000.00
otherLiab 809500000.00
otherAssets 2827200000.00
cash 17400000.00
totalCurrentLiabilities 6066700000.00
netDebt 5029600000.00
shortTermDebt 2425300000.00
shortLongTermDebtTotal 5047000000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 3752800000.00
totalCurrentAssets 6535300000.00
netReceivables 1973900000.00
longTermDebt 2621700000.00
inventory 4236700000.00
accountsPayable 2130300000.00
accumulatedOtherComprehensiveIncome -344400000.00
commonStockTotalEquity 2621000000.00
treasuryStock -759300000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 6580000000.00
nonCurrentLiabilitiesTotal 3431200000.00
liabilitiesAndStockholdersEquity 13115300000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 3753000000.00
propertyPlantAndEquipmentNet 3752800000.00
commonStockSharesOutstanding 478000000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalAssets 13577600000.00
intangibleAssets 2384000000.00
otherCurrentAssets 305200000.00
totalLiab 10008100000.00
totalStockholderEquity 3044500000.00
otherCurrentLiab 1693500000.00
commonStock 2620400000.00
retainedEarnings 1486100000.00
cash 9600000.00
totalCurrentLiabilities 6604400000.00
netDebt 5373000000.00
shortTermDebt 2781400000.00
shortLongTermDebtTotal 5382600000.00
otherStockholderEquity 398000000.00
totalCurrentAssets 7221200000.00
netReceivables 2527600000.00
inventory 4378800000.00
accountsPayable 2129500000.00
accumulatedOtherComprehensiveIncome -466600000.00
commonStockTotalEquity 2620000000.00
nonCurrrentAssetsOther 412700000.00
nonCurrentAssetsTotal 6356400000.00
nonCurrentLiabilitiesTotal 3403700000.00
liabilitiesAndStockholdersEquity 13577600000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 3560000000.00
propertyPlantAndEquipmentNet 3559700000.00
commonStockSharesOutstanding 480256410.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 13378600000.00
intangibleAssets 2396000000.00
otherCurrentAssets 334800000.00
totalLiab 9905000000.00
totalStockholderEquity 2948600000.00
otherCurrentLiab 1473300000.00
commonStock 2619200000.00
retainedEarnings 1397200000.00
cash 10700000.00
totalCurrentLiabilities 6554000000.00
netDebt 5985000000.00
shortTermDebt 3435600000.00
shortLongTermDebtTotal 5995700000.00
otherStockholderEquity 436000000.00
totalCurrentAssets 6973100000.00
netReceivables 2615500000.00
inventory 4012100000.00
accountsPayable 1645100000.00
accumulatedOtherComprehensiveIncome -488500000.00
commonStockTotalEquity 2619000000.00
nonCurrrentAssetsOther 404100000.00
nonCurrentAssetsTotal 6405500000.00
nonCurrentLiabilitiesTotal 3351000000.00
liabilitiesAndStockholdersEquity 13378600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605400000.00
commonStockSharesOutstanding 484761905.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalAssets 12146100000.00
intangibleAssets 2408700000.00
otherCurrentAssets 315900000.00
totalLiab 8712300000.00
totalStockholderEquity 2908800000.00
otherCurrentLiab 2490900000.00
commonStock 2598000000.00
retainedEarnings 1369800000.00
cash 62800000.00
totalCurrentLiabilities 5386400000.00
netDebt 3339300000.00
shortTermDebt 859000000.00
shortLongTermDebtTotal 3402100000.00
otherStockholderEquity 524000000.00
totalCurrentAssets 5656100000.00
netReceivables 1637500000.00
inventory 3639900000.00
accountsPayable 2036500000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 2598000000.00
nonCurrrentAssetsOther 467100000.00
nonCurrentAssetsTotal 6490000000.00
nonCurrentLiabilitiesTotal 3325900000.00
liabilitiesAndStockholdersEquity 12146100000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 3614000000.00
propertyPlantAndEquipmentNet 3614200000.00
commonStockSharesOutstanding 470700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 13536900000.00
intangibleAssets 2627300000.00
otherCurrentAssets 320700000.00
totalLiab 9881700000.00
totalStockholderEquity 3130200000.00
otherCurrentLiab 1557600000.00
retainedEarnings 1595200000.00
cash 22900000.00
totalCurrentLiabilities 6455900000.00
netDebt 5288000000.00
shortTermDebt 2672900000.00
shortLongTermDebtTotal 5310900000.00
otherStockholderEquity 4114900000.00
totalCurrentAssets 6799900000.00
netReceivables 2447800000.00
inventory 4008500000.00
accountsPayable 2225400000.00
accumulatedOtherComprehensiveIncome -2579900000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 6737000000.00
nonCurrentLiabilitiesTotal 3425800000.00
liabilitiesAndStockholdersEquity 13536900000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 3647700000.00
propertyPlantAndEquipmentNet 3647700000.00
commonStockSharesOutstanding 476111111.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 13946900000.00
intangibleAssets 2640700000.00
otherCurrentAssets 318700000.00
totalLiab 10370900000.00
totalStockholderEquity 3051000000.00
otherCurrentLiab 1709900000.00
commonStock 2598000000.00
retainedEarnings 1507700000.00
cash 44300000.00
totalCurrentLiabilities 6982300000.00
netDebt 6008200000.00
shortTermDebt 3448500000.00
shortLongTermDebtTotal 6052500000.00
otherStockholderEquity -406000000.00
totalCurrentAssets 7239600000.00
netReceivables 2687000000.00
inventory 4189600000.00
accountsPayable 1823900000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 2598000000.00
nonCurrrentAssetsOther 465900000.00
nonCurrentAssetsTotal 6707300000.00
nonCurrentLiabilitiesTotal 3388600000.00
liabilitiesAndStockholdersEquity 13946900000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 3601000000.00
propertyPlantAndEquipmentNet 3600700000.00
commonStockSharesOutstanding 476086957.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 13528700000.00
intangibleAssets 2694900000.00
otherCurrentAssets 367600000.00
totalLiab 10121000000.00
totalStockholderEquity 2882700000.00
otherCurrentLiab 1490600000.00
commonStock 2597000000.00
retainedEarnings 1373900000.00
cash 10800000.00
totalCurrentLiabilities 6758500000.00
netDebt 6737000000.00
shortTermDebt 4216000000.00
shortLongTermDebtTotal 6747800000.00
otherStockholderEquity 621000000.00
totalCurrentAssets 6873400000.00
netReceivables 2688600000.00
inventory 3806400000.00
accountsPayable 1051900000.00
accumulatedOtherComprehensiveIncome -1184000000.00
commonStockTotalEquity 2597000000.00
nonCurrrentAssetsOther 438600000.00
nonCurrentAssetsTotal 6655300000.00
nonCurrentLiabilitiesTotal 3362500000.00
liabilitiesAndStockholdersEquity 13528700000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 3522000000.00
propertyPlantAndEquipmentNet 3521800000.00
commonStockSharesOutstanding 475217391.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 11702800000.00
intangibleAssets 2390800000.00
otherCurrentAssets 333500000.00
totalLiab 8398900000.00
totalStockholderEquity 2778900000.00
otherCurrentLiab 2197900000.00
retainedEarnings 1325600000.00
cash 95200000.00
totalCurrentLiabilities 5070200000.00
netDebt 3302500000.00
shortTermDebt 910300000.00
shortLongTermDebtTotal 3397700000.00
otherStockholderEquity 3725000000.00
totalCurrentAssets 5487400000.00
netReceivables 1535600000.00
inventory 3523100000.00
accountsPayable 1962000000.00
accumulatedOtherComprehensiveIncome -2271700000.00
nonCurrrentAssetsOther 428800000.00
nonCurrentAssetsTotal 6215400000.00
nonCurrentLiabilitiesTotal 3328700000.00
liabilitiesAndStockholdersEquity 11702800000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 3395800000.00
propertyPlantAndEquipmentNet 3395800000.00
commonStockSharesOutstanding 475400000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-07
currency_symbol USD
totalAssets 12643900000.00
intangibleAssets 2387300000.00
otherCurrentAssets 403700000.00
totalLiab 9450300000.00
totalStockholderEquity 2668600000.00
otherCurrentLiab 1558700000.00
commonStock 2596000000.00
retainedEarnings 1228800000.00
cash 39600000.00
totalCurrentLiabilities 6105700000.00
netDebt 4887700000.00
shortTermDebt 2484800000.00
shortLongTermDebtTotal 4927300000.00
otherStockholderEquity -465000000.00
totalCurrentAssets 6591600000.00
netReceivables 2211600000.00
inventory 3936700000.00
accountsPayable 2062200000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 2596000000.00
nonCurrrentAssetsOther 394300000.00
nonCurrentAssetsTotal 6052300000.00
nonCurrentLiabilitiesTotal 3344600000.00
liabilitiesAndStockholdersEquity 12643900000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 3324000000.00
propertyPlantAndEquipmentNet 3270700000.00
commonStockSharesOutstanding 458518519.00
1997-11-30
date 1997-11-30
filing_date 1998-01-07
currency_symbol USD
totalAssets 13060000000.00
intangibleAssets 2402600000.00
otherCurrentAssets 381700000.00
totalLiab 9976800000.00
totalStockholderEquity 2558200000.00
otherCurrentLiab 1737000000.00
commonStock 2613000000.00
retainedEarnings 1235000000.00
cash 62200000.00
totalCurrentLiabilities 6696000000.00
netDebt 5409900000.00
shortTermDebt 3079500000.00
shortLongTermDebtTotal 5472100000.00
otherStockholderEquity -604000000.00
totalCurrentAssets 7040100000.00
netReceivables 2500700000.00
inventory 4095500000.00
accountsPayable 1879500000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 2613000000.00
nonCurrrentAssetsOther 404200000.00
nonCurrentAssetsTotal 6019900000.00
nonCurrentLiabilitiesTotal 3280800000.00
liabilitiesAndStockholdersEquity 13060000000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 3314000000.00
propertyPlantAndEquipmentNet 3213100000.00
commonStockSharesOutstanding 457826087.00
1997-08-31
date 1997-08-31
filing_date 1997-10-08
currency_symbol USD
totalAssets 12445700000.00
intangibleAssets 2420700000.00
otherCurrentAssets 416000000.00
totalLiab 9527300000.00
totalStockholderEquity 2393400000.00
otherCurrentLiab 1648000000.00
commonStock 2614000000.00
retainedEarnings 1066900000.00
cash 26000000.00
totalCurrentLiabilities 6286200000.00
netDebt 5870700000.00
shortTermDebt 3574500000.00
shortLongTermDebtTotal 5896700000.00
otherStockholderEquity -636000000.00
totalCurrentAssets 6443600000.00
netReceivables 2377300000.00
inventory 3624300000.00
accountsPayable 1063700000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 2614000000.00
nonCurrrentAssetsOther 373800000.00
nonCurrentAssetsTotal 6002100000.00
nonCurrentLiabilitiesTotal 3241100000.00
liabilitiesAndStockholdersEquity 12445700000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 3307000000.00
propertyPlantAndEquipmentNet 3207600000.00
commonStockSharesOutstanding 458750000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-22
currency_symbol USD
totalAssets 11277100000.00
intangibleAssets 2434000000.00
otherCurrentAssets 388700000.00
totalLiab 8280400000.00
totalStockholderEquity 2471700000.00
otherCurrentLiab 2213000000.00
commonStock 1265000000.00
retainedEarnings 2061200000.00
cash 105800000.00
totalCurrentLiabilities 4989600000.00
netDebt 3131800000.00
shortTermDebt 881900000.00
shortLongTermDebtTotal 3237600000.00
otherStockholderEquity -265000000.00
totalCurrentAssets 5205000000.00
netReceivables 1367600000.00
inventory 3342900000.00
accountsPayable 1894700000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 395600000.00
nonCurrentAssetsTotal 6072100000.00
nonCurrentLiabilitiesTotal 3290800000.00
liabilitiesAndStockholdersEquity 11277100000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 3243000000.00
propertyPlantAndEquipmentNet 3242500000.00
commonStockSharesOutstanding 459200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-08
currency_symbol USD
totalAssets 12177600000.00
intangibleAssets 2446400000.00
otherCurrentAssets 434100000.00
totalLiab 9757700000.00
totalStockholderEquity 2419900000.00
otherCurrentLiab 1629200000.00
commonStock 1265000000.00
retainedEarnings 1935800000.00
cash 64500000.00
totalCurrentLiabilities 5987700000.00
netDebt 4602400000.00
shortTermDebt 2333400000.00
shortLongTermDebtTotal 4666900000.00
otherStockholderEquity -204000000.00
totalCurrentAssets 6243600000.00
netReceivables 2053000000.00
inventory 3692000000.00
accountsPayable 2025100000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 409600000.00
nonCurrentAssetsTotal 5934000000.00
nonCurrentLiabilitiesTotal 3770000000.00
liabilitiesAndStockholdersEquity 12177600000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 3078000000.00
propertyPlantAndEquipmentNet 3078000000.00
commonStockSharesOutstanding 453437500.00
1996-11-30
date 1996-11-30
filing_date 1997-01-08
currency_symbol USD
totalAssets 12954500000.00
intangibleAssets 2460200000.00
otherCurrentAssets 433700000.00
totalLiab 10591300000.00
totalStockholderEquity 2363200000.00
otherCurrentLiab 1622300000.00
commonStock 1265000000.00
retainedEarnings 1851900000.00
cash 78400000.00
totalCurrentLiabilities 6820700000.00
netDebt 5450100000.00
shortTermDebt 3221300000.00
shortLongTermDebtTotal 5528500000.00
otherStockholderEquity -205000000.00
totalCurrentAssets 7061200000.00
netReceivables 2469100000.00
inventory 4080000000.00
accountsPayable 1977100000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 415800000.00
nonCurrentAssetsTotal 5893300000.00
nonCurrentLiabilitiesTotal 3770600000.00
liabilitiesAndStockholdersEquity 12954500000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017300000.00
commonStockSharesOutstanding 456829268.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
totalAssets 12021600000.00
intangibleAssets 2457300000.00
otherCurrentAssets 439400000.00
totalLiab 9799600000.00
totalStockholderEquity 2222000000.00
otherCurrentLiab 1599200000.00
commonStock 1265000000.00
retainedEarnings 12021600000.00
cash 34500000.00
totalCurrentLiabilities 6062400000.00
netDebt 5819500000.00
shortTermDebt 3601700000.00
shortLongTermDebtTotal 5854000000.00
otherStockholderEquity -178000000.00
totalCurrentAssets 6277300000.00
netReceivables 2376700000.00
inventory 3426700000.00
accountsPayable 861500000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 390400000.00
nonCurrentAssetsTotal 5744300000.00
nonCurrentLiabilitiesTotal 3737200000.00
liabilitiesAndStockholdersEquity 12021600000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 2821000000.00
propertyPlantAndEquipmentNet 2896600000.00
commonStockSharesOutstanding 457619048.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalAssets 11196600000.00
intangibleAssets 2405600000.00
otherCurrentAssets 451400000.00
totalLiab 8941100000.00
totalStockholderEquity 2255500000.00
otherCurrentLiab 2778000000.00
commonStock 1265000000.00
retainedEarnings 1683500000.00
cash 113700000.00
totalCurrentLiabilities 5193700000.00
netDebt 2708000000.00
shortTermDebt 558800000.00
shortLongTermDebtTotal 2821700000.00
otherStockholderEquity -90000000.00
totalCurrentAssets 5566900000.00
netReceivables 1428400000.00
inventory 3573400000.00
accountsPayable 1856900000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 403600000.00
nonCurrentAssetsTotal 5629700000.00
nonCurrentLiabilitiesTotal 3747400000.00
liabilitiesAndStockholdersEquity 11196600000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 2821000000.00
propertyPlantAndEquipmentNet 2820500000.00
commonStockSharesOutstanding 461800000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-04
currency_symbol USD
totalAssets 12755200000.00
intangibleAssets 2549400000.00
otherCurrentAssets 377400000.00
totalLiab 10280200000.00
totalStockholderEquity 2475000000.00
otherCurrentLiab 1767100000.00
commonStock 1266000000.00
retainedEarnings 1931100000.00
cash 59100000.00
totalCurrentLiabilities 6500200000.00
netDebt 5238500000.00
shortTermDebt 2947300000.00
shortLongTermDebtTotal 5297600000.00
otherStockholderEquity -119000000.00
totalCurrentAssets 6507100000.00
netReceivables 2121800000.00
inventory 3948800000.00
accountsPayable 1785800000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1266000000.00
nonCurrrentAssetsOther 415600000.00
nonCurrentAssetsTotal 6248100000.00
nonCurrentLiabilitiesTotal 3780000000.00
liabilitiesAndStockholdersEquity 12755200000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 3283000000.00
propertyPlantAndEquipmentNet 3283100000.00
commonStockSharesOutstanding 458571429.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
totalAssets 13176200000.00
intangibleAssets 2564900000.00
otherCurrentAssets 384500000.00
totalLiab 10516700000.00
totalStockholderEquity 2659500000.00
otherCurrentLiab 1661800000.00
commonStock 1265000000.00
retainedEarnings 1858900000.00
cash 46400000.00
totalCurrentLiabilities 6610300000.00
netDebt 5672200000.00
shortTermDebt 3241600000.00
shortLongTermDebtTotal 5718600000.00
otherStockholderEquity -434300000.00
totalCurrentAssets 6922600000.00
netReceivables 2530700000.00
inventory 3961000000.00
accountsPayable 1706900000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 449300000.00
nonCurrentAssetsTotal 6253600000.00
nonCurrentLiabilitiesTotal 3906400000.00
liabilitiesAndStockholdersEquity 13176200000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 3239000000.00
propertyPlantAndEquipmentNet 3239400000.00
commonStockSharesOutstanding 454444444.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
totalAssets 12290200000.00
intangibleAssets 2519100000.00
otherCurrentAssets 401500000.00
totalLiab 9687600000.00
totalStockholderEquity 2602600000.00
otherCurrentLiab 1653300000.00
commonStock 1265000000.00
retainedEarnings 1748100000.00
cash 92200000.00
totalCurrentLiabilities 5828000000.00
netDebt 5492600000.00
shortTermDebt 3170600000.00
shortLongTermDebtTotal 5584800000.00
otherStockholderEquity -590000000.00
totalCurrentAssets 6475700000.00
netReceivables 2472300000.00
inventory 3509700000.00
accountsPayable 1004100000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 429700000.00
nonCurrentAssetsTotal 5814500000.00
nonCurrentLiabilitiesTotal 3859600000.00
liabilitiesAndStockholdersEquity 12290200000.00
cashAndShortTermInvestments 92200000.00
propertyPlantAndEquipmentGross 2866000000.00
propertyPlantAndEquipmentNet 2865700000.00
commonStockSharesOutstanding 455555556.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalAssets 10801000000.00
intangibleAssets 2420100000.00
otherCurrentAssets 372900000.00
totalLiab 7950700000.00
totalStockholderEquity 2850300000.00
otherCurrentLiab 2342200000.00
commonStock 1264000000.00
retainedEarnings 1712500000.00
cash 60000000.00
totalCurrentLiabilities 3964900000.00
netDebt 2507900000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 2567900000.00
otherStockholderEquity -391100000.00
totalCurrentAssets 5140200000.00
netReceivables 1540000000.00
inventory 3167300000.00
accountsPayable 1574800000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 444700000.00
nonCurrentAssetsTotal 5660800000.00
nonCurrentLiabilitiesTotal 3985800000.00
liabilitiesAndStockholdersEquity 10801000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 2796000000.00
propertyPlantAndEquipmentNet 2796000000.00
commonStockSharesOutstanding 457000000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-10
currency_symbol USD
totalAssets 12041200000.00
intangibleAssets 2776100000.00
otherCurrentAssets 237700000.00
totalLiab 9273600000.00
totalStockholderEquity 2767600000.00
otherCurrentLiab 1723300000.00
commonStock 1264000000.00
retainedEarnings 1615100000.00
cash 111000000.00
totalCurrentLiabilities 5499400000.00
netDebt 4148400000.00
shortTermDebt 2109900000.00
shortLongTermDebtTotal 4259400000.00
otherStockholderEquity -359100000.00
totalCurrentAssets 6104100000.00
netReceivables 2101200000.00
inventory 3654200000.00
accountsPayable 1666200000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 421500000.00
nonCurrentAssetsTotal 5937100000.00
nonCurrentLiabilitiesTotal 3774200000.00
liabilitiesAndStockholdersEquity 12041200000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 2740000000.00
propertyPlantAndEquipmentNet 2739500000.00
commonStockSharesOutstanding 450000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-06
currency_symbol USD
totalAssets 12515600000.00
intangibleAssets 2750400000.00
otherCurrentAssets 532000000.00
totalLiab 9488100000.00
totalStockholderEquity 3027500000.00
otherCurrentLiab 1987700000.00
commonStock 1264000000.00
retainedEarnings 1549800000.00
cash 59400000.00
totalCurrentLiabilities 6247000000.00
netDebt 4867000000.00
shortTermDebt 2742900000.00
shortLongTermDebtTotal 4926400000.00
otherStockholderEquity -382900000.00
totalCurrentAssets 6617000000.00
netReceivables 2410800000.00
inventory 3614800000.00
accountsPayable 1516400000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 429200000.00
nonCurrentAssetsTotal 5898600000.00
nonCurrentLiabilitiesTotal 3241100000.00
liabilitiesAndStockholdersEquity 12515600000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 2719000000.00
propertyPlantAndEquipmentNet 2719000000.00
commonStockSharesOutstanding 449687500.00
1994-08-31
date 1994-08-31
filing_date 1994-10-12
currency_symbol USD
totalAssets 11935800000.00
intangibleAssets 2626200000.00
otherCurrentAssets 584100000.00
totalLiab 9031300000.00
totalStockholderEquity 2904500000.00
otherCurrentLiab 1760500000.00
commonStock 1264000000.00
retainedEarnings 1452800000.00
cash 42100000.00
totalCurrentLiabilities 5776300000.00
netDebt 5132200000.00
shortTermDebt 2984400000.00
shortLongTermDebtTotal 5174300000.00
otherStockholderEquity -380900000.00
totalCurrentAssets 6215000000.00
netReceivables 2407100000.00
inventory 3181700000.00
accountsPayable 1031400000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 398900000.00
nonCurrentAssetsTotal 5720800000.00
nonCurrentLiabilitiesTotal 3255000000.00
liabilitiesAndStockholdersEquity 11935800000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 2696000000.00
propertyPlantAndEquipmentNet 2695700000.00
commonStockSharesOutstanding 442500000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalAssets 10721800000.00
intangibleAssets 2626400000.00
otherCurrentAssets 216900000.00
totalLiab 8039300000.00
totalStockholderEquity 2682500000.00
otherCurrentLiab 2602600000.00
commonStock 1264000000.00
retainedEarnings 1422700000.00
cash 166400000.00
totalCurrentLiabilities 4752800000.00
netDebt 2580100000.00
shortTermDebt 539700000.00
shortLongTermDebtTotal 2746500000.00
otherStockholderEquity -393800000.00
totalCurrentAssets 5143300000.00
netReceivables 1589600000.00
inventory 3170400000.00
accountsPayable 1610500000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 365800000.00
nonCurrentAssetsTotal 5578500000.00
nonCurrentLiabilitiesTotal 3286500000.00
liabilitiesAndStockholdersEquity 10721800000.00
cashAndShortTermInvestments 166400000.00
propertyPlantAndEquipmentGross 2586000000.00
propertyPlantAndEquipmentNet 2586300000.00
commonStockSharesOutstanding 455600000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-08
currency_symbol USD
totalAssets 11781700000.00
intangibleAssets 2645700000.00
otherCurrentAssets 530000000.00
totalLiab 9297000000.00
totalStockholderEquity 2484700000.00
otherCurrentLiab 1830600000.00
commonStock 1263000000.00
retainedEarnings 1337500000.00
cash 76200000.00
totalCurrentLiabilities 6077100000.00
netDebt 4735500000.00
shortTermDebt 2737300000.00
shortLongTermDebtTotal 4811700000.00
otherStockholderEquity -409400000.00
totalCurrentAssets 6241900000.00
netReceivables 2293800000.00
inventory 3341900000.00
accountsPayable 1509200000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 1263000000.00
nonCurrrentAssetsOther 369300000.00
nonCurrentAssetsTotal 5539800000.00
nonCurrentLiabilitiesTotal 3219900000.00
liabilitiesAndStockholdersEquity 11781700000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 2525000000.00
propertyPlantAndEquipmentNet 2524800000.00
commonStockSharesOutstanding 444090909.00
1993-11-30
date 1993-11-30
filing_date 1994-01-12
currency_symbol USD
totalAssets 11974300000.00
intangibleAssets 2652500000.00
otherCurrentAssets 519300000.00
totalLiab 9561400000.00
totalStockholderEquity 2412900000.00
otherCurrentLiab 1901200000.00
commonStock -355900000.00
retainedEarnings 1280200000.00
cash 75300000.00
totalCurrentLiabilities 6294200000.00
netDebt 4960900000.00
shortTermDebt 2912300000.00
shortLongTermDebtTotal 5036200000.00
otherStockholderEquity 2568500000.00
totalCurrentAssets 6456500000.00
netReceivables 2342700000.00
inventory 3519200000.00
accountsPayable 1480700000.00
accumulatedOtherComprehensiveIncome -1435800000.00
nonCurrrentAssetsOther 372800000.00
nonCurrentAssetsTotal 5517800000.00
nonCurrentLiabilitiesTotal 3267200000.00
liabilitiesAndStockholdersEquity 11974300000.00
cashAndShortTermInvestments 75300000.00
propertyPlantAndEquipmentGross 2492500000.00
propertyPlantAndEquipmentNet 2492500000.00
commonStockSharesOutstanding 457142857.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 11090800000.00
intangibleAssets 2651900000.00
otherCurrentAssets 429200000.00
totalLiab 8655700000.00
totalStockholderEquity 2435100000.00
otherCurrentLiab 1733900000.00
commonStock -355900000.00
retainedEarnings 1193200000.00
cash 76800000.00
totalCurrentLiabilities 5368700000.00
netDebt 4758700000.00
shortTermDebt 2688500000.00
shortLongTermDebtTotal 4835500000.00
otherStockholderEquity 2629600000.00
totalCurrentAssets 5630600000.00
netReceivables 2129500000.00
inventory 2995100000.00
accountsPayable 946300000.00
accumulatedOtherComprehensiveIncome -1387700000.00
nonCurrrentAssetsOther 433500000.00
nonCurrentAssetsTotal 5460200000.00
nonCurrentLiabilitiesTotal 3287000000.00
liabilitiesAndStockholdersEquity 11090800000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 2374800000.00
propertyPlantAndEquipmentNet 2374800000.00
commonStockSharesOutstanding 440000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 9988700000.00
intangibleAssets 2670300000.00
otherCurrentAssets 369100000.00
totalLiab 7578300000.00
totalStockholderEquity 2410400000.00
otherCurrentLiab 2102900000.00
commonStock -355900000.00
retainedEarnings 1167000000.00
cash 257000000.00
totalCurrentLiabilities 4272600000.00
netDebt 2612300000.00
shortTermDebt 710100000.00
shortLongTermDebtTotal 2869300000.00
otherStockholderEquity 2574200000.00
totalCurrentAssets 4486700000.00
netReceivables 1421400000.00
inventory 2439200000.00
accountsPayable 1459600000.00
accumulatedOtherComprehensiveIncome -1330800000.00
nonCurrrentAssetsOther 443500000.00
nonCurrentAssetsTotal 5502000000.00
nonCurrentLiabilitiesTotal 3305700000.00
liabilitiesAndStockholdersEquity 9988700000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 2388200000.00
propertyPlantAndEquipmentNet 2388200000.00
commonStockSharesOutstanding 461052632.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 10830200000.00
intangibleAssets 2691700000.00
otherCurrentAssets 411000000.00
totalLiab 8691100000.00
totalStockholderEquity 2139100000.00
otherCurrentLiab 684200000.00
commonStock -356000000.00
retainedEarnings 1234100000.00
cash 99200000.00
totalCurrentLiabilities 5074100000.00
netDebt 3532200000.00
shortTermDebt 2078200000.00
shortLongTermDebtTotal 3631400000.00
otherStockholderEquity 2182200000.00
totalCurrentAssets 5370700000.00
netReceivables 1701000000.00
inventory 3159500000.00
accountsPayable 2311700000.00
accumulatedOtherComprehensiveIncome -1277200000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 5459500000.00
nonCurrentLiabilitiesTotal 3617000000.00
liabilitiesAndStockholdersEquity 10830200000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 2314800000.00
propertyPlantAndEquipmentNet 2314800000.00
commonStockSharesOutstanding 461052632.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 11218300000.00
intangibleAssets 2704900000.00
otherCurrentAssets 350100000.00
totalLiab 8590200000.00
totalStockholderEquity 2628100000.00
otherCurrentLiab 697700000.00
commonStock -355900000.00
retainedEarnings 1173400000.00
cash 146700000.00
totalCurrentLiabilities 5326300000.00
netDebt 4476300000.00
shortTermDebt 2316600000.00
shortLongTermDebtTotal 4623000000.00
otherStockholderEquity 2655700000.00
totalCurrentAssets 5801100000.00
netReceivables 1962600000.00
inventory 3341700000.00
accountsPayable 2312000000.00
accumulatedOtherComprehensiveIncome -1201000000.00
nonCurrrentAssetsOther 433500000.00
nonCurrentAssetsTotal 5417200000.00
nonCurrentLiabilitiesTotal 3263900000.00
liabilitiesAndStockholdersEquity 11218300000.00
cashAndShortTermInvestments 146700000.00
propertyPlantAndEquipmentGross 2278800000.00
propertyPlantAndEquipmentNet 2278800000.00
commonStockSharesOutstanding 458888889.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 10588700000.00
intangibleAssets 2712600000.00
otherCurrentAssets 403500000.00
totalLiab 7948900000.00
totalStockholderEquity 2639800000.00
otherCurrentLiab 578500000.00
commonStock -356000000.00
retainedEarnings 1083000000.00
cash 110900000.00
totalCurrentLiabilities 4877700000.00
netDebt 4341100000.00
shortTermDebt 2341400000.00
shortLongTermDebtTotal 4452000000.00
otherStockholderEquity 2688500000.00
totalCurrentAssets 5226900000.00
netReceivables 1961500000.00
inventory 2751000000.00
accountsPayable 1957800000.00
accumulatedOtherComprehensiveIncome -1131700000.00
nonCurrrentAssetsOther 385400000.00
nonCurrentAssetsTotal 5361800000.00
nonCurrentLiabilitiesTotal 3071200000.00
liabilitiesAndStockholdersEquity 10588700000.00
cashAndShortTermInvestments 110900000.00
propertyPlantAndEquipmentGross 2263800000.00
propertyPlantAndEquipmentNet 2263800000.00
commonStockSharesOutstanding 470714286.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 9758700000.00
intangibleAssets 2723600000.00
otherCurrentAssets 352100000.00
totalLiab 7170400000.00
totalStockholderEquity 2588300000.00
otherCurrentLiab 1053400000.00
commonStock -356000000.00
retainedEarnings 1048500000.00
cash 354800000.00
totalCurrentLiabilities 4081300000.00
netDebt 2159900000.00
shortTermDebt 390300000.00
shortLongTermDebtTotal 2514700000.00
otherStockholderEquity 2627300000.00
totalCurrentAssets 4371200000.00
netReceivables 1290400000.00
inventory 2373900000.00
accountsPayable 2637600000.00
accumulatedOtherComprehensiveIncome -1087500000.00
nonCurrrentAssetsOther 387100000.00
nonCurrentAssetsTotal 5387500000.00
nonCurrentLiabilitiesTotal 3089100000.00
liabilitiesAndStockholdersEquity 9758700000.00
cashAndShortTermInvestments 354800000.00
propertyPlantAndEquipmentGross 2276800000.00
propertyPlantAndEquipmentNet 2276800000.00
commonStockSharesOutstanding 458823529.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 10524000000.00
intangibleAssets 2755800000.00
otherCurrentAssets 388000000.00
totalLiab 8006900000.00
totalStockholderEquity 2517100000.00
otherCurrentLiab 586400000.00
commonStock -356000000.00
retainedEarnings 979100000.00
cash 89800000.00
totalCurrentLiabilities 4876100000.00
netDebt 3998700000.00
shortTermDebt 2016200000.00
shortLongTermDebtTotal 4088500000.00
otherStockholderEquity 2584700000.00
totalCurrentAssets 5138400000.00
netReceivables 1618400000.00
inventory 3042200000.00
accountsPayable 2273500000.00
accumulatedOtherComprehensiveIncome -1046700000.00
nonCurrrentAssetsOther 373800000.00
nonCurrentAssetsTotal 5385600000.00
nonCurrentLiabilitiesTotal 3130800000.00
liabilitiesAndStockholdersEquity 10524000000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentGross 2256000000.00
propertyPlantAndEquipmentNet 2256000000.00
commonStockSharesOutstanding 458823529.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 10666900000.00
intangibleAssets 2765300000.00
otherCurrentAssets 319700000.00
totalLiab 8247400000.00
totalStockholderEquity 2419500000.00
otherCurrentLiab 593700000.00
commonStock -356000000.00
retainedEarnings 890200000.00
cash 132300000.00
totalCurrentLiabilities 5068200000.00
netDebt 4170800000.00
shortTermDebt 2190400000.00
shortLongTermDebtTotal 4303100000.00
otherStockholderEquity 2490600000.00
totalCurrentAssets 5302000000.00
netReceivables 1743700000.00
inventory 3106300000.00
accountsPayable 2284100000.00
accumulatedOtherComprehensiveIncome -961300000.00
nonCurrrentAssetsOther 374400000.00
nonCurrentAssetsTotal 5364900000.00
nonCurrentLiabilitiesTotal 3179200000.00
liabilitiesAndStockholdersEquity 10666900000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentGross 2225200000.00
propertyPlantAndEquipmentNet 2225200000.00
commonStockSharesOutstanding 459565217.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 10223800000.00
intangibleAssets 2787900000.00
otherCurrentAssets 353200000.00
totalLiab 7883000000.00
totalStockholderEquity 2340800000.00
otherCurrentLiab 517200000.00
commonStock -356100000.00
retainedEarnings 818300000.00
cash 123900000.00
totalCurrentLiabilities 4619400000.00
netDebt 4121400000.00
shortTermDebt 2061000000.00
shortLongTermDebtTotal 4245300000.00
otherStockholderEquity 2439100000.00
totalCurrentAssets 4838000000.00
netReceivables 1768200000.00
inventory 2592700000.00
accountsPayable 2041200000.00
accumulatedOtherComprehensiveIncome -916600000.00
nonCurrrentAssetsOther 377100000.00
nonCurrentAssetsTotal 5385800000.00
nonCurrentLiabilitiesTotal 3263600000.00
liabilitiesAndStockholdersEquity 10223800000.00
cashAndShortTermInvestments 123900000.00
propertyPlantAndEquipmentGross 2220800000.00
propertyPlantAndEquipmentNet 2220800000.00
commonStockSharesOutstanding 447857143.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 9420300000.00
intangibleAssets 2710900000.00
otherCurrentAssets 378500000.00
totalLiab 7246800000.00
totalStockholderEquity 2173500000.00
otherCurrentLiab 929400000.00
commonStock -356100000.00
retainedEarnings 692500000.00
cash 715700000.00
totalCurrentLiabilities 4087400000.00
netDebt 2171900000.00
shortTermDebt 794600000.00
shortLongTermDebtTotal 2887600000.00
otherStockholderEquity 2279600000.00
totalCurrentAssets 4342900000.00
netReceivables 1228900000.00
inventory 2019800000.00
accountsPayable 2363400000.00
accumulatedOtherComprehensiveIncome -798600000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 5077400000.00
nonCurrentLiabilitiesTotal 3159400000.00
liabilitiesAndStockholdersEquity 9420300000.00
cashAndShortTermInvestments 715700000.00
propertyPlantAndEquipmentGross 1941500000.00
propertyPlantAndEquipmentNet 1941500000.00
commonStockSharesOutstanding 425000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 9281800000.00
intangibleAssets 2707800000.00
otherCurrentAssets 388700000.00
totalLiab 7177800000.00
totalStockholderEquity 2104000000.00
otherCurrentLiab 671900000.00
commonStock -356200000.00
retainedEarnings 623200000.00
cash 115400000.00
totalCurrentLiabilities 3999300000.00
netDebt 3170500000.00
shortTermDebt 1338200000.00
shortLongTermDebtTotal 3285900000.00
otherStockholderEquity 2270300000.00
totalCurrentAssets 4281900000.00
netReceivables 1390700000.00
inventory 2387100000.00
accountsPayable 1989200000.00
accumulatedOtherComprehensiveIncome -789500000.00
nonCurrrentAssetsOther 438800000.00
nonCurrentAssetsTotal 4999900000.00
nonCurrentLiabilitiesTotal 3178500000.00
liabilitiesAndStockholdersEquity 9281800000.00
cashAndShortTermInvestments 115400000.00
propertyPlantAndEquipmentGross 1853300000.00
propertyPlantAndEquipmentNet 1853300000.00
commonStockSharesOutstanding 425000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 9564500000.00
intangibleAssets 2720900000.00
otherCurrentAssets 397600000.00
totalLiab 7644100000.00
totalStockholderEquity 1920400000.00
otherCurrentLiab 791300000.00
commonStock -356200000.00
retainedEarnings 588100000.00
cash 85600000.00
totalCurrentLiabilities 4290700000.00
netDebt 3549500000.00
shortTermDebt 1629500000.00
shortLongTermDebtTotal 3635100000.00
otherStockholderEquity 2063800000.00
totalCurrentAssets 4574000000.00
netReceivables 1488700000.00
inventory 2602100000.00
accountsPayable 1869900000.00
accumulatedOtherComprehensiveIncome -731500000.00
nonCurrrentAssetsOther 448800000.00
nonCurrentAssetsTotal 4990500000.00
nonCurrentLiabilitiesTotal 3353400000.00
liabilitiesAndStockholdersEquity 9564500000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 1820800000.00
propertyPlantAndEquipmentNet 1820800000.00
commonStockSharesOutstanding 411500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 9910000000.00
intangibleAssets 2618900000.00
otherCurrentAssets 395700000.00
totalLiab 8051300000.00
totalStockholderEquity 1858700000.00
otherCurrentLiab 774900000.00
commonStock -356300000.00
retainedEarnings 529100000.00
cash 141000000.00
totalCurrentLiabilities 4743300000.00
netDebt 4084800000.00
shortTermDebt 2234700000.00
shortLongTermDebtTotal 4225800000.00
otherStockholderEquity 2026800000.00
totalCurrentAssets 5020200000.00
netReceivables 2106300000.00
inventory 2377200000.00
accountsPayable 1733700000.00
accumulatedOtherComprehensiveIncome -697200000.00
nonCurrrentAssetsOther 438500000.00
nonCurrentAssetsTotal 4889800000.00
nonCurrentLiabilitiesTotal 3308000000.00
liabilitiesAndStockholdersEquity 9910000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 1832400000.00
propertyPlantAndEquipmentNet 1832400000.00
commonStockSharesOutstanding 381333333.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 4804200000.00
intangibleAssets 251500000.00
otherCurrentAssets 278500000.00
totalLiab 3706200000.00
totalStockholderEquity 1098000000.00
otherCurrentLiab 1194700000.00
commonStock -2200000.00
retainedEarnings 490600000.00
cash 120500000.00
totalCurrentLiabilities 2967500000.00
netDebt 897700000.00
shortTermDebt 382800000.00
shortLongTermDebtTotal 1018200000.00
otherStockholderEquity 1276300000.00
totalCurrentAssets 3347800000.00
netReceivables 1300000000.00
inventory 1648800000.00
accountsPayable 1390000000.00
accumulatedOtherComprehensiveIncome -668900000.00
nonCurrrentAssetsOther 170200000.00
nonCurrentAssetsTotal 1456400000.00
nonCurrentLiabilitiesTotal 738700000.00
liabilitiesAndStockholdersEquity 4804200000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 1034700000.00
propertyPlantAndEquipmentNet 1034700000.00
commonStockSharesOutstanding 367500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 5302700000.00
otherCurrentAssets 343900000.00
totalLiab 4264000000.00
totalStockholderEquity 1038700000.00
otherCurrentLiab 438600000.00
commonStock -2500000.00
retainedEarnings 413400000.00
cash 94400000.00
totalCurrentLiabilities 3568000000.00
netDebt 1885900000.00
shortTermDebt 1379900000.00
shortLongTermDebtTotal 1980300000.00
otherStockholderEquity 1281400000.00
totalCurrentAssets 3870300000.00
netReceivables 1494500000.00
inventory 1937500000.00
accountsPayable 1749500000.00
accumulatedOtherComprehensiveIncome -656100000.00
nonCurrrentAssetsOther 409600000.00
nonCurrentAssetsTotal 1432400000.00
nonCurrentLiabilitiesTotal 696000000.00
liabilitiesAndStockholdersEquity 5302700000.00
cashAndShortTermInvestments 94400000.00
propertyPlantAndEquipmentGross 1022800000.00
propertyPlantAndEquipmentNet 1022800000.00
commonStockSharesOutstanding 367500000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 5402800000.00
intangibleAssets 247400000.00
otherCurrentAssets 298000000.00
totalLiab 4391800000.00
totalStockholderEquity 1011000000.00
otherCurrentLiab 701800000.00
commonStock -3500000.00
retainedEarnings 413400000.00
cash 160500000.00
totalCurrentLiabilities 3709300000.00
netDebt 2049700000.00
shortTermDebt 1623200000.00
shortLongTermDebtTotal 2210200000.00
otherStockholderEquity 1253700000.00
totalCurrentAssets 4003800000.00
netReceivables 1570400000.00
inventory 1974900000.00
accountsPayable 1384300000.00
accumulatedOtherComprehensiveIncome -656100000.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 1399000000.00
nonCurrentLiabilitiesTotal 682500000.00
liabilitiesAndStockholdersEquity 5402800000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 1012700000.00
propertyPlantAndEquipmentNet 1012700000.00
commonStockSharesOutstanding 355000000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 360542000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 4278200000.00
intangibleAssets 116200000.00
otherCurrentAssets 302000000.00
totalLiab 3328700000.00
totalStockholderEquity 949500000.00
otherCurrentLiab 2279500000.00
retainedEarnings 560700000.00
cash 380400000.00
totalCurrentLiabilities 2651500000.00
netDebt 551700000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 932100000.00
otherStockholderEquity 961000000.00
totalCurrentAssets 3160400000.00
netReceivables 1094900000.00
inventory 1383100000.00
accumulatedOtherComprehensiveIncome -572200000.00
nonCurrrentAssetsOther 176100000.00
nonCurrentAssetsTotal 1117800000.00
nonCurrentLiabilitiesTotal 677200000.00
liabilitiesAndStockholdersEquity 4278200000.00
cashAndShortTermInvestments 380400000.00
propertyPlantAndEquipmentGross 825500000.00
propertyPlantAndEquipmentNet 825500000.00
commonStockSharesOutstanding 359896000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 359896000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 350612000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 350738000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 3042900000.00
intangibleAssets 73700000.00
otherCurrentAssets 57900000.00
totalLiab 2228500000.00
totalStockholderEquity 814400000.00
otherCurrentLiab 1613100000.00
retainedEarnings 444300000.00
cash 167800000.00
totalCurrentLiabilities 1636100000.00
netDebt 345100000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 512900000.00
otherStockholderEquity 840600000.00
totalCurrentAssets 2076200000.00
netReceivables 754400000.00
inventory 1096100000.00
accumulatedOtherComprehensiveIncome -470500000.00
nonCurrrentAssetsOther 196900000.00
nonCurrentAssetsTotal 966700000.00
nonCurrentLiabilitiesTotal 592400000.00
liabilitiesAndStockholdersEquity 3042900000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 696100000.00
propertyPlantAndEquipmentNet 696100000.00
commonStockSharesOutstanding 350216000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 350216000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 350216000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 351466000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 2482500000.00
intangibleAssets 70800000.00
otherCurrentAssets 45800000.00
totalLiab 1760000000.00
totalStockholderEquity 722500000.00
otherCurrentLiab 1223700000.00
retainedEarnings 352700000.00
cash 194900000.00
totalCurrentLiabilities 1236600000.00
netDebt 246700000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 441600000.00
otherStockholderEquity 770000000.00
totalCurrentAssets 1707100000.00
netReceivables 602400000.00
inventory 864000000.00
accumulatedOtherComprehensiveIncome -400200000.00
nonCurrrentAssetsOther 102700000.00
nonCurrentAssetsTotal 775400000.00
nonCurrentLiabilitiesTotal 523400000.00
liabilitiesAndStockholdersEquity 2482500000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 601900000.00
commonStockSharesOutstanding 298464000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 298464000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 298168000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 298500000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 1819700000.00
intangibleAssets 48800000.00
otherCurrentAssets 35900000.00
totalLiab 1309200000.00
totalStockholderEquity 510500000.00
otherCurrentLiab 914100000.00
retainedEarnings 276100000.00
cash 128600000.00
totalCurrentLiabilities 926200000.00
netDebt 192500000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 321100000.00
otherStockholderEquity 467300000.00
totalCurrentAssets 1283500000.00
netReceivables 478300000.00
inventory 640700000.00
accumulatedOtherComprehensiveIncome -232900000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 536200000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 1819700000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 427100000.00
propertyPlantAndEquipmentNet 427100000.00
commonStockSharesOutstanding 298276000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 298276000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 298852000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 297304000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 22052600000.00
intangibleAssets 3205900000.00
otherCurrentAssets 93700000.00
totalLiab 13245300000.00
totalStockholderEquity 8807300000.00
otherCurrentLiab 753900000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6599400000.00
goodWill 11178200000.00
otherAssets 311800000.00
cash 93900000.00
cashAndEquivalents 93900000.00
totalCurrentLiabilities 4440700000.00
netDebt 9144800000.00
shortTermDebt 2157400000.00
shortLongTermDebt 2157400000.00
shortLongTermDebtTotal 9238700000.00
otherStockholderEquity -739400000.00
propertyPlantEquipment 2773800000.00
totalCurrentAssets 3385000000.00
netTangibleAssets 8736800000.00
netReceivables 965400000.00
longTermDebt 7081300000.00
inventory 2232000000.00
accountsPayable 1529400000.00
noncontrollingInterestInConsolidatedEntity 70500000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6599400000.00
nonCurrrentAssetsOther 1509700000.00
nonCurrentAssetsTotal 18667600000.00
capitalLeaseObligations 186600000.00
longTermDebtTotal 7081300000.00
nonCurrentLiabilitiesOther 1723300000.00
nonCurrentLiabilitiesTotal 8804600000.00
capitalSurpluse 2376900000.00
liabilitiesAndStockholdersEquity 22052600000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 2773800000.00
propertyPlantAndEquipmentNet 2773800000.00
netWorkingCapital -1055700000.00
netInvestedCapital 9238700000.00
commonStockSharesOutstanding 480700000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-21
currency_symbol USD
totalAssets 22435100000.00
intangibleAssets 3853100000.00
otherCurrentAssets 116300000.00
totalLiab 13572900000.00
totalStockholderEquity 8862200000.00
otherCurrentLiab 762600000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6550700000.00
otherLiab 1965900000.00
goodWill 11329200000.00
otherAssets 1505200000.00
cash 83300000.00
cashAndEquivalents 83300000.00
totalCurrentLiabilities 3518800000.00
netDebt 8896500000.00
shortTermDebt 891600000.00
shortLongTermDebt 891600000.00
shortLongTermDebtTotal 8979800000.00
otherStockholderEquity -598500000.00
propertyPlantEquipment 2713900000.00
totalCurrentAssets 3033700000.00
netTangibleAssets -6320100000.00
netReceivables 867400000.00
longTermDebt 8088200000.00
inventory 1939700000.00
accountsPayable 1864600000.00
noncontrollingInterestInConsolidatedEntity 74500000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6550700000.00
treasuryStock -2997600000.00
nonCurrrentAssetsOther 1505200000.00
nonCurrentAssetsTotal 19401400000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 8088200000.00
nonCurrentLiabilitiesOther 1963500000.00
nonCurrentLiabilitiesTotal 10054100000.00
capitalSurpluse 2324600000.00
liabilitiesAndStockholdersEquity 22435100000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 5852900000.00
propertyPlantAndEquipmentNet 2713900000.00
accumulatedDepreciation -3139000000.00
netWorkingCapital -485100000.00
netInvestedCapital 8979800000.00
commonStockSharesOutstanding 482200000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
totalAssets 22195600000.00
intangibleAssets 4157600000.00
otherCurrentAssets 95000000.00
totalLiab 13564200000.00
totalStockholderEquity 8631400000.00
otherCurrentLiab 919800000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 6262600000.00
otherLiab 1794500000.00
goodWill 11373500000.00
otherAssets 323600000.00
cash 79200000.00
cashAndEquivalents 79200000.00
totalCurrentLiabilities 3306200000.00
netDebt 8926500000.00
shortTermDebt 730500000.00
shortLongTermDebt 730500000.00
shortLongTermDebtTotal 9005700000.00
otherStockholderEquity -558200000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 2702100000.00
netTangibleAssets -6979300000.00
netReceivables 793900000.00
longTermDebt 8275200000.00
inventory 1734000000.00
accountsPayable 1655900000.00
noncontrollingInterestInConsolidatedEntity 79600000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 6262600000.00
treasuryStock -2979900000.00
nonCurrrentAssetsOther 1353900000.00
nonCurrentAssetsTotal 19493500000.00
capitalLeaseObligations 188300000.00
longTermDebtTotal 8275200000.00
nonCurrentLiabilitiesOther 1982800000.00
nonCurrentLiabilitiesTotal 10258000000.00
capitalSurpluse 2342100000.00
liabilitiesAndStockholdersEquity 22195600000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 2608500000.00
propertyPlantAndEquipmentNet 2608500000.00
accumulatedDepreciation -3016200000.00
netWorkingCapital -604100000.00
netInvestedCapital 9005700000.00
commonStockSharesOutstanding 487800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
totalAssets 22304000000.00
intangibleAssets 4315700000.00
otherCurrentAssets 93900000.00
totalLiab 14353300000.00
totalStockholderEquity 7950700000.00
otherCurrentLiab 915200000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 5471200000.00
otherLiab 1959000000.00
goodWill 11436300000.00
otherAssets 101700000.00
cash 553300000.00
cashAndEquivalents 553300000.00
totalCurrentLiabilities 3287400000.00
netDebt 9194100000.00
shortTermDebt 846600000.00
shortLongTermDebt 846600000.00
shortLongTermDebtTotal 9747400000.00
otherStockholderEquity -332100000.00
propertyPlantEquipment 2389600000.00
totalCurrentAssets 2885900000.00
netTangibleAssets -7875900000.00
netReceivables 860800000.00
longTermDebt 8900800000.00
inventory 1377900000.00
accountsPayable 1525600000.00
noncontrollingInterestInConsolidatedEntity 74600000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 5471200000.00
treasuryStock -2729900000.00
nonCurrrentAssetsOther 1276500000.00
nonCurrentAssetsTotal 19418100000.00
capitalLeaseObligations 206100000.00
longTermDebtTotal 8900800000.00
nonCurrentLiabilitiesOther 2165100000.00
nonCurrentLiabilitiesTotal 11065900000.00
capitalSurpluse 2323200000.00
liabilitiesAndStockholdersEquity 22304000000.00
cashAndShortTermInvestments 553300000.00
propertyPlantAndEquipmentGross 2389600000.00
propertyPlantAndEquipmentNet 2389600000.00
accumulatedDepreciation -2800300000.00
netWorkingCapital -401500000.00
netInvestedCapital 17623500000.00
commonStockSharesOutstanding 488600000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
totalAssets 22213800000.00
intangibleAssets 4661400000.00
otherCurrentAssets 93800000.00
totalLiab 14750100000.00
totalStockholderEquity 7463700000.00
otherCurrentLiab 865700000.00
commonStock 2921200000.00
capitalStock 2921200000.00
retainedEarnings 5047900000.00
otherLiab 1951800000.00
goodWill 11499600000.00
otherAssets 381600000.00
cash 236600000.00
cashAndEquivalents 236600000.00
totalCurrentLiabilities 2142600000.00
netDebt 10440700000.00
shortTermDebt 21600000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 10677300000.00
otherStockholderEquity -395100000.00
propertyPlantEquipment 2395300000.00
totalCurrentAssets 2733800000.00
longTermInvestments 796300000.00
netTangibleAssets 7384600000.00
netReceivables 831700000.00
longTermDebt 10655700000.00
inventory 1571700000.00
accountsPayable 1255300000.00
noncontrollingInterestInConsolidatedEntity 79100000.00
accumulatedOtherComprehensiveIncome -110300000.00
commonStockTotalEquity 2921200000.00
retainedEarningsTotalEquity 5047900000.00
treasuryStock -2760200000.00
nonCurrrentAssetsOther 923700000.00
nonCurrentAssetsTotal 19480000000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 10655700000.00
nonCurrentLiabilitiesOther 1951800000.00
nonCurrentLiabilitiesTotal 12607500000.00
capitalSurpluse 2286000000.00
liabilitiesAndStockholdersEquity 22213800000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentGross 2395300000.00
propertyPlantAndEquipmentNet 2395300000.00
netWorkingCapital 591200000.00
netInvestedCapital 18041300000.00
commonStockSharesOutstanding 445600000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
totalAssets 10389500000.00
intangibleAssets 1284500000.00
otherCurrentAssets 186800000.00
totalLiab 6632900000.00
totalStockholderEquity 3756600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 836800000.00
commonStock 2839700000.00
retainedEarnings 4744900000.00
otherLiab 1065200000.00
goodWill 4502500000.00
otherAssets 314700000.00
cash 128000000.00
cashAndEquivalents 128000000.00
totalCurrentLiabilities 2336200000.00
netDebt 3687800000.00
shortTermDebt 584300000.00
shortLongTermDebt 584300000.00
shortLongTermDebtTotal 3815800000.00
otherStockholderEquity -3797900000.00
propertyPlantEquipment 1620100000.00
totalCurrentAssets 1938900000.00
longTermInvestments 776200000.00
netTangibleAssets 3676200000.00
shortTermInvestments 0.00
netReceivables 582600000.00
longTermDebt 3231500000.00
inventory 997100000.00
accountsPayable 915100000.00
totalPermanentEquity 3756600000.00
noncontrollingInterestInConsolidatedEntity 80400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110500000.00
additionalPaidInCapital 1180000000.00
commonStockTotalEquity 2839700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4744900000.00
treasuryStock -4977900000.00
nonCurrrentAssetsOther 1043500000.00
nonCurrentAssetsTotal 8450600000.00
longTermDebtTotal 3231500000.00
nonCurrentLiabilitiesOther 1065200000.00
nonCurrentLiabilitiesTotal 4296700000.00
capitalSurpluse 1180000000.00
liabilitiesAndStockholdersEquity 10389500000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 1589500000.00
propertyPlantAndEquipmentNet 1620100000.00
netWorkingCapital -397300000.00
netInvestedCapital 7492000000.00
commonStockSharesOutstanding 407400000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 10096300000.00
intangibleAssets 1232900000.00
otherCurrentAssets 228700000.00
totalLiab 6018500000.00
totalStockholderEquity 4077800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720200000.00
commonStock 2839700000.00
retainedEarnings 4247000000.00
otherLiab 1528800000.00
goodWill 4298300000.00
otherAssets 189700000.00
cash 251400000.00
cashAndEquivalents 251400000.00
totalCurrentLiabilities 1720500000.00
netDebt 2745000000.00
shortTermDebt 227200000.00
shortLongTermDebt 227200000.00
shortLongTermDebtTotal 2996400000.00
otherStockholderEquity -2883000000.00
propertyPlantEquipment 1664900000.00
totalCurrentAssets 2013200000.00
longTermInvestments 741300000.00
netTangibleAssets 3990800000.00
shortTermInvestments 0.00
netReceivables 563400000.00
longTermDebt 2769200000.00
inventory 934200000.00
accountsPayable 773100000.00
totalPermanentEquity 4077800000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212900000.00
additionalPaidInCapital 1171900000.00
commonStockTotalEquity 2839700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4247000000.00
treasuryStock -4054900000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 8083100000.00
longTermDebtTotal 2769200000.00
nonCurrentLiabilitiesOther 1528800000.00
nonCurrentLiabilitiesTotal 4298000000.00
capitalSurpluse 1171900000.00
liabilitiesAndStockholdersEquity 10096300000.00
cashAndShortTermInvestments 251400000.00
propertyPlantAndEquipmentGross 1664900000.00
propertyPlantAndEquipmentNet 1664900000.00
netWorkingCapital 292700000.00
netInvestedCapital 6987200000.00
commonStockSharesOutstanding 436000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 13390600000.00
intangibleAssets 1276800000.00
otherCurrentAssets 206500000.00
totalLiab 9595800000.00
totalStockholderEquity 3794800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54700000.00
commonStock 2839700000.00
retainedEarnings 3218300000.00
otherLiab 2182000000.00
goodWill 4533800000.00
otherAssets 1818200000.00
cash 834500000.00
totalCurrentLiabilities 2532400000.00
currentDeferredRevenue 922100000.00
netDebt 4693500000.00
shortTermDebt 610200000.00
shortLongTermDebt 610200000.00
shortLongTermDebtTotal 5528000000.00
otherStockholderEquity -1999900000.00
propertyPlantEquipment 2710300000.00
totalCurrentAssets 3576700000.00
longTermInvestments 755700000.00
netTangibleAssets 3713600000.00
shortTermInvestments 0.00
netReceivables 836600000.00
longTermDebt 4917800000.00
inventory 1582100000.00
accountsPayable 945400000.00
totalPermanentEquity 3794800000.00
noncontrollingInterestInConsolidatedEntity 81200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344500000.00
additionalPaidInCapital 1136300000.00
commonStockTotalEquity 2839700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3218300000.00
treasuryStock -3136200000.00
nonCurrrentAssetsOther 1293000000.00
nonCurrentAssetsTotal 9813900000.00
longTermDebtTotal 4917800000.00
nonCurrentLiabilitiesOther 2145600000.00
nonCurrentLiabilitiesTotal 7063400000.00
capitalSurpluse 1136300000.00
liabilitiesAndStockholdersEquity 13390600000.00
cashAndShortTermInvestments 834500000.00
propertyPlantAndEquipmentGross 1701600000.00
propertyPlantAndEquipmentNet 2710300000.00
commonStockSharesOutstanding 438500000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
totalAssets 17542200000.00
intangibleAssets 3030000000.00
otherCurrentAssets 310500000.00
totalLiab 12932200000.00
totalStockholderEquity 4610000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 936000000.00
commonStock 2839700000.00
retainedEarnings 4331100000.00
otherLiab 2628900000.00
goodWill 6300300000.00
otherAssets 4545200000.00
cash 183100000.00
totalCurrentLiabilities 3310200000.00
netDebt 7721700000.00
shortTermDebt 1015900000.00
shortLongTermDebt 1007800000.00
shortLongTermDebtTotal 7904800000.00
otherStockholderEquity -2315300000.00
propertyPlantEquipment 3608100000.00
totalCurrentAssets 3667700000.00
longTermInvestments 867600000.00
netTangibleAssets 4526000000.00
shortTermInvestments 0.00
netReceivables 972900000.00
longTermDebt 6888900000.00
inventory 2201200000.00
accountsPayable 1358300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2839700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4331100000.00
treasuryStock -3364700000.00
nonCurrrentAssetsOther 936100000.00
nonCurrentAssetsTotal 13874500000.00
longTermDebtTotal 6888900000.00
nonCurrentLiabilitiesOther 2733100000.00
nonCurrentLiabilitiesTotal 9622000000.00
capitalSurpluse 1049400000.00
liabilitiesAndStockholdersEquity 17542200000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 3608100000.00
propertyPlantAndEquipmentNet 3608100000.00
commonStockSharesOutstanding 426100000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
totalAssets 19366400000.00
intangibleAssets 3205800000.00
otherCurrentAssets 361900000.00
totalLiab 14011200000.00
totalStockholderEquity 5355200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924000000.00
commonStock 2839700000.00
retainedEarnings 5010600000.00
otherLiab 1161200000.00
goodWill 7836500000.00
otherAssets 268800000.00
cash 183100000.00
totalCurrentLiabilities 2642400000.00
netDebt 8810500000.00
shortTermDebt 226000000.00
shortLongTermDebt 8946400000.00
shortLongTermDebtTotal 8993600000.00
otherStockholderEquity -2457500000.00
propertyPlantEquipment 3811900000.00
totalCurrentAssets 4230800000.00
netTangibleAssets 5258500000.00
shortTermInvestments 90000000.00
netReceivables 1393200000.00
longTermDebt 8767600000.00
inventory 2292600000.00
accountsPayable 1492400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5010600000.00
treasuryStock -3494400000.00
nonCurrrentAssetsOther 281400000.00
nonCurrentAssetsTotal 15135600000.00
longTermDebtTotal 8767600000.00
nonCurrentLiabilitiesOther 2601200000.00
nonCurrentLiabilitiesTotal 11368800000.00
capitalSurpluse 1036900000.00
liabilitiesAndStockholdersEquity 19366400000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 3812000000.00
propertyPlantAndEquipmentNet 3811900000.00
commonStockSharesOutstanding 427500000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
totalAssets 20405300000.00
intangibleAssets 3422100000.00
otherCurrentAssets 515600000.00
totalLiab 15042300000.00
totalStockholderEquity 5363000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1196800000.00
commonStock 2839700000.00
retainedEarnings 5129500000.00
otherLiab 1204100000.00
goodWill 8450700000.00
otherAssets 278300000.00
cash 183900000.00
totalCurrentLiabilities 3401300000.00
netDebt 9405900000.00
shortTermDebt 702900000.00
shortLongTermDebtTotal 9589800000.00
otherStockholderEquity -2508700000.00
propertyPlantEquipment 3859200000.00
totalCurrentAssets 4379800000.00
netTangibleAssets 5264400000.00
shortTermInvestments 0.00
netReceivables 1286200000.00
longTermDebt 8886900000.00
inventory 2394100000.00
accountsPayable 1501600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5129500000.00
treasuryStock -3514900000.00
nonCurrrentAssetsOther 293500000.00
nonCurrentAssetsTotal 16025500000.00
longTermDebtTotal 8886900000.00
nonCurrentLiabilitiesOther 2754100000.00
nonCurrentLiabilitiesTotal 11641000000.00
capitalSurpluse 1006200000.00
liabilitiesAndStockholdersEquity 20405300000.00
cashAndShortTermInvestments 183900000.00
propertyPlantAndEquipmentGross 3859000000.00
propertyPlantAndEquipmentNet 3859200000.00
commonStockSharesOutstanding 417600000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
totalAssets 11441900000.00
intangibleAssets 1191500000.00
otherCurrentAssets 321400000.00
totalLiab 6905900000.00
totalStockholderEquity 4536000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956800000.00
commonStock 2839700000.00
retainedEarnings 4765100000.00
otherLiab 1164600000.00
goodWill 4015400000.00
otherAssets 259500000.00
cash 103000000.00
totalCurrentLiabilities 2225200000.00
netDebt 2833700000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 2936700000.00
otherStockholderEquity -2866200000.00
propertyPlantEquipment 2741900000.00
totalCurrentAssets 3218800000.00
shortTermInvestments 0.00
netReceivables 924800000.00
longTermDebt 2858600000.00
inventory 1869600000.00
accountsPayable 1190300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3767700000.00
nonCurrrentAssetsOther 274300000.00
nonCurrentAssetsTotal 8223100000.00
nonCurrentLiabilitiesTotal 4680700000.00
liabilitiesAndStockholdersEquity 11441900000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 2742000000.00
propertyPlantAndEquipmentNet 2741900000.00
commonStockSharesOutstanding 418300000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
totalAssets 11408700000.00
intangibleAssets 936300000.00
otherCurrentAssets 274100000.00
totalLiab 6700200000.00
totalStockholderEquity 4708500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678400000.00
commonStock 2839700000.00
retainedEarnings 4853600000.00
otherLiab 1010200000.00
goodWill 3609400000.00
otherAssets 293600000.00
cash 972400000.00
totalCurrentLiabilities 2125600000.00
netDebt 2261400000.00
shortTermDebt 363500000.00
shortLongTermDebtTotal 3233800000.00
otherStockholderEquity -2769100000.00
propertyPlantEquipment 2670100000.00
totalCurrentAssets 3899300000.00
netTangibleAssets 4701500000.00
shortTermInvestments 0.00
netReceivables 849400000.00
longTermDebt 2870300000.00
inventory 1803400000.00
accountsPayable 1083700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4853600000.00
treasuryStock -3668200000.00
nonCurrrentAssetsOther 293600000.00
nonCurrentAssetsTotal 7509400000.00
nonCurrentLiabilitiesTotal 4574600000.00
capitalSurpluse 899100000.00
liabilitiesAndStockholdersEquity 11408700000.00
cashAndShortTermInvestments 972400000.00
propertyPlantAndEquipmentGross 2670000000.00
propertyPlantAndEquipmentNet 2670100000.00
commonStockSharesOutstanding 434300000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
totalAssets 11738000000.00
intangibleAssets 874800000.00
otherCurrentAssets 243500000.00
totalLiab 6809100000.00
totalStockholderEquity 4928900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13400000.00
commonStock 2839700000.00
retainedEarnings 4417100000.00
otherLiab 1080500000.00
goodWill 3552100000.00
otherAssets 726000000.00
cash 953200000.00
totalCurrentLiabilities 2036200000.00
currentDeferredRevenue 842900000.00
netDebt 2534000000.00
shortTermDebt 260800000.00
shortLongTermDebtTotal 3487200000.00
otherStockholderEquity -2047600000.00
propertyPlantEquipment 2625000000.00
totalCurrentAssets 3960100000.00
shortTermInvestments 0.00
netReceivables 849600000.00
longTermDebt 3226400000.00
inventory 1606500000.00
accountsPayable 919100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2840000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2945100000.00
nonCurrrentAssetsOther 726000000.00
nonCurrentAssetsTotal 7777900000.00
nonCurrentLiabilitiesTotal 4772900000.00
liabilitiesAndStockholdersEquity 11738000000.00
cashAndShortTermInvestments 953200000.00
propertyPlantAndEquipmentGross 2625000000.00
propertyPlantAndEquipmentNet 2625000000.00
commonStockSharesOutstanding 447100000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalAssets 11073300000.00
intangibleAssets 835300000.00
otherCurrentAssets 4900000.00
totalLiab 6352400000.00
totalStockholderEquity 4720900000.00
otherCurrentLiab 722500000.00
commonStock 2835900000.00
retainedEarnings 4042500000.00
otherLiab 813000000.00
goodWill 3491300000.00
otherAssets 769700000.00
cash 243200000.00
totalCurrentLiabilities 1574700000.00
netDebt 3246500000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 3489700000.00
otherStockholderEquity -2053800000.00
propertyPlantEquipment 2640400000.00
totalCurrentAssets 3336600000.00
netReceivables 781400000.00
longTermDebt 3461300000.00
inventory 2025100000.00
accountsPayable 823800000.00
accumulatedOtherComprehensiveIncome -103700000.00
commonStockTotalEquity 2835900000.00
treasuryStock -2938200000.00
nonCurrrentAssetsOther 769700000.00
nonCurrentAssetsTotal 7736700000.00
nonCurrentLiabilitiesTotal 4777700000.00
liabilitiesAndStockholdersEquity 11073300000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 2640400000.00
propertyPlantAndEquipmentNet 2640400000.00
commonStockSharesOutstanding 455400000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-23
currency_symbol USD
totalAssets 13682500000.00
intangibleAssets 816700000.00
otherCurrentAssets 2667400000.00
totalLiab 8345100000.00
totalStockholderEquity 5337400000.00
otherCurrentLiab 1188100000.00
commonStock 2833400000.00
retainedEarnings 3409500000.00
otherLiab 706400000.00
goodWill 3483300000.00
otherAssets 810700000.00
cash 140900000.00
totalCurrentLiabilities 3651300000.00
currentDeferredRevenue 1062500000.00
netDebt 3860700000.00
shortTermDebt 614700000.00
shortLongTermDebtTotal 4001600000.00
otherStockholderEquity -1192000000.00
propertyPlantEquipment 2489800000.00
totalCurrentAssets 6082000000.00
netReceivables 890600000.00
longTermDebt 3386900000.00
inventory 1931500000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome 286500000.00
commonStockTotalEquity 2833000000.00
treasuryStock -2058900000.00
nonCurrrentAssetsOther 810700000.00
nonCurrentAssetsTotal 7600500000.00
nonCurrentLiabilitiesTotal 4693800000.00
liabilitiesAndStockholdersEquity 13682500000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 2490000000.00
propertyPlantAndEquipmentNet 2489800000.00
commonStockSharesOutstanding 489789474.00
2007-05-31
date 2007-05-31
filing_date 2007-07-25
currency_symbol USD
totalAssets 11835500000.00
intangibleAssets 776000000.00
otherCurrentAssets 719200000.00
totalLiab 7252600000.00
totalStockholderEquity 4582900000.00
otherCurrentLiab 1533300000.00
commonStock 2832200000.00
retainedEarnings 2856000000.00
otherLiab 699100000.00
goodWill 3446900000.00
otherAssets 285400000.00
cash 735200000.00
totalCurrentLiabilities 2680900000.00
netDebt 2724300000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 3459500000.00
otherStockholderEquity -1099400000.00
propertyPlantEquipment 2321200000.00
totalCurrentAssets 5006000000.00
shortTermInvestments 95100000.00
netReceivables 1203100000.00
longTermDebt 3420000000.00
inventory 2348500000.00
accountsPayable 1108100000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 2832000000.00
treasuryStock -1916200000.00
nonCurrrentAssetsOther 285400000.00
nonCurrentAssetsTotal 6829500000.00
nonCurrentLiabilitiesTotal 4571700000.00
liabilitiesAndStockholdersEquity 11835500000.00
cashAndShortTermInvestments 735200000.00
propertyPlantAndEquipmentGross 2321000000.00
propertyPlantAndEquipmentNet 2321200000.00
commonStockSharesOutstanding 507100000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
totalAssets 11970400000.00
intangibleAssets 799500000.00
otherCurrentAssets 256300000.00
totalLiab 7320400000.00
totalStockholderEquity 4650000000.00
otherCurrentLiab 105900000.00
commonStock 2831100000.00
retainedEarnings 2454600000.00
otherLiab 698600000.00
goodWill 3446100000.00
otherAssets 659000000.00
cash 331600000.00
totalCurrentLiabilities 2964800000.00
currentDeferredRevenue 1558900000.00
netDebt 3254300000.00
shortTermDebt 431100000.00
shortLongTermDebtTotal 3585900000.00
otherStockholderEquity -611700000.00
propertyPlantEquipment 2275500000.00
totalCurrentAssets 4790300000.00
netReceivables 1180900000.00
longTermDebt 3154800000.00
inventory 2132500000.00
accountsPayable 868900000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 2831000000.00
treasuryStock -1375700000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 7180100000.00
nonCurrentLiabilitiesTotal 4355600000.00
liabilitiesAndStockholdersEquity 11970400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 2276000000.00
propertyPlantAndEquipmentNet 2275500000.00
commonStockSharesOutstanding 520200000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalAssets 12791700000.00
intangibleAssets 4617400000.00
otherCurrentAssets 29400000.00
totalLiab 7932300000.00
totalStockholderEquity 4859400000.00
otherCurrentLiab 159800000.00
commonStock 2829700000.00
retainedEarnings 2438100000.00
otherLiab 716800000.00
goodWill 3797700000.00
otherAssets 802300000.00
cash 207600000.00
totalCurrentLiabilities 2388600000.00
currentDeferredRevenue 1284600000.00
netDebt 4267300000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 4474900000.00
otherStockholderEquity -447700000.00
propertyPlantEquipment 2848300000.00
totalCurrentAssets 4523700000.00
netReceivables 1292000000.00
longTermDebt 4349100000.00
inventory 2614500000.00
accountsPayable 818400000.00
accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 2830000000.00
treasuryStock -1209300000.00
nonCurrrentAssetsOther 802300000.00
nonCurrentAssetsTotal 8268000000.00
nonCurrentLiabilitiesTotal 5543700000.00
liabilitiesAndStockholdersEquity 12791700000.00
cashAndShortTermInvestments 207600000.00
propertyPlantAndEquipmentGross 2848000000.00
propertyPlantAndEquipmentNet 2848300000.00
commonStockSharesOutstanding 520200000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-05
currency_symbol USD
totalAssets 14230100000.00
intangibleAssets 4625700000.00
otherCurrentAssets 135600000.00
totalLiab 9390600000.00
totalStockholderEquity 4839500000.00
otherCurrentLiab 298900000.00
commonStock 2829200000.00
retainedEarnings 2394400000.00
otherLiab 1143100000.00
goodWill 3797000000.00
otherAssets 1569400000.00
cash 588700000.00
totalCurrentLiabilities 3001600000.00
currentDeferredRevenue 1348900000.00
netDebt 5105000000.00
shortTermDebt 413000000.00
shortLongTermDebtTotal 5693700000.00
otherStockholderEquity -382500000.00
propertyPlantEquipment 2880000000.00
totalCurrentAssets 5144900000.00
netReceivables 1384400000.00
longTermDebt 5280700000.00
inventory 2625600000.00
accountsPayable 940800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 2829000000.00
treasuryStock -1123800000.00
nonCurrrentAssetsOther 1579500000.00
nonCurrentAssetsTotal 9085200000.00
nonCurrentLiabilitiesTotal 6389000000.00
liabilitiesAndStockholdersEquity 14230100000.00
cashAndShortTermInvestments 588700000.00
propertyPlantAndEquipmentGross 2880000000.00
propertyPlantAndEquipmentNet 2880000000.00
commonStockSharesOutstanding 530700000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-08
currency_symbol USD
totalAssets 15071400000.00
intangibleAssets 4669900000.00
otherCurrentAssets 317100000.00
totalLiab 10449700000.00
totalStockholderEquity 4621700000.00
otherCurrentLiab 497700000.00
commonStock 2828100000.00
retainedEarnings 2080500000.00
otherLiab 1076100000.00
goodWill 3835000000.00
otherAssets 1522100000.00
cash 628600000.00
totalCurrentLiabilities 3803400000.00
currentDeferredRevenue 1493100000.00
netDebt 5302200000.00
shortTermDebt 535600000.00
shortLongTermDebtTotal 5930800000.00
otherStockholderEquity 39300000.00
propertyPlantEquipment 2819800000.00
totalCurrentAssets 6059600000.00
netReceivables 976000000.00
longTermDebt 5395200000.00
inventory 3274800000.00
accountsPayable 1277000000.00
accumulatedOtherComprehensiveIncome -326200000.00
commonStockTotalEquity 2828000000.00
treasuryStock -686400000.00
nonCurrrentAssetsOther 1522100000.00
nonCurrentAssetsTotal 9011800000.00
nonCurrentLiabilitiesTotal 6646300000.00
liabilitiesAndStockholdersEquity 15071400000.00
cashAndShortTermInvestments 628600000.00
propertyPlantAndEquipmentGross 2820000000.00
propertyPlantAndEquipmentNet 2819800000.00
commonStockSharesOutstanding 530700000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
totalAssets 15496200000.00
intangibleAssets 4747600000.00
otherCurrentAssets 577000000.00
totalLiab 11188000000.00
totalStockholderEquity 4308200000.00
otherCurrentLiab 374800000.00
commonStock 2827500000.00
retainedEarnings 1821900000.00
otherLiab 955900000.00
otherAssets 420800000.00
cash 157900000.00
totalCurrentLiabilities 4313400000.00
currentDeferredRevenue 1533400000.00
netDebt 5825700000.00
shortTermDebt 239900000.00
shortLongTermDebtTotal 5983600000.00
otherStockholderEquity 637000000.00
propertyPlantEquipment 3893900000.00
totalCurrentAssets 6433900000.00
netReceivables 1393600000.00
longTermDebt 5743700000.00
inventory 4304700000.00
accountsPayable 2165300000.00
accumulatedOtherComprehensiveIncome -401600000.00
commonStockTotalEquity 2828000000.00
treasuryStock -676800000.00
nonCurrrentAssetsOther 420800000.00
nonCurrentAssetsTotal 9062300000.00
nonCurrentLiabilitiesTotal 6874600000.00
liabilitiesAndStockholdersEquity 15496200000.00
cashAndShortTermInvestments 157900000.00
propertyPlantAndEquipmentGross 3894000000.00
propertyPlantAndEquipmentNet 3893900000.00
commonStockSharesOutstanding 528000000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalAssets 16480800000.00
intangibleAssets 4840200000.00
otherCurrentAssets 489000000.00
totalLiab 12497600000.00
totalStockholderEquity 3983200000.00
otherCurrentLiab 349000000.00
commonStock 2826700000.00
retainedEarnings 1534800000.00
otherLiab 927500000.00
otherAssets 393300000.00
cash 198100000.00
totalCurrentLiabilities 6935600000.00
currentDeferredRevenue 1496600000.00
netDebt 6711600000.00
shortTermDebt 2800200000.00
shortLongTermDebtTotal 6909700000.00
otherStockholderEquity 922000000.00
propertyPlantEquipment 3884700000.00
totalCurrentAssets 7362600000.00
netReceivables 1605400000.00
longTermDebt 4109500000.00
inventory 5071400000.00
accountsPayable 2289800000.00
accumulatedOtherComprehensiveIncome -387900000.00
commonStockTotalEquity 2827000000.00
treasuryStock -672900000.00
nonCurrrentAssetsOther 393300000.00
nonCurrentAssetsTotal 9118200000.00
nonCurrentLiabilitiesTotal 5562000000.00
liabilitiesAndStockholdersEquity 16480800000.00
cashAndShortTermInvestments 198100000.00
propertyPlantAndEquipmentGross 3885000000.00
propertyPlantAndEquipmentNet 3884700000.00
commonStockSharesOutstanding 514300000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
totalAssets 12196600000.00
intangibleAssets 2366000000.00
otherCurrentAssets 415000000.00
totalLiab 9307900000.00
totalStockholderEquity 2888700000.00
otherCurrentLiab 912700000.00
commonStock 2620700000.00
retainedEarnings 1345300000.00
otherLiab 750700000.00
goodWill 2366000000.00
otherAssets 386700000.00
cash 157600000.00
totalCurrentLiabilities 5465400000.00
currentDeferredRevenue 1234100000.00
netDebt 3685300000.00
shortTermDebt 1276100000.00
shortLongTermDebtTotal 3842900000.00
otherStockholderEquity 377000000.00
propertyPlantEquipment 3584000000.00
totalCurrentAssets 5859900000.00
netReceivables 1241500000.00
longTermDebt 2566800000.00
inventory 4056000000.00
accountsPayable 2042500000.00
accumulatedOtherComprehensiveIncome -464600000.00
commonStockTotalEquity 2621000000.00
treasuryStock -760200000.00
nonCurrrentAssetsOther 386700000.00
nonCurrentAssetsTotal 6336700000.00
nonCurrentLiabilitiesTotal 3842500000.00
liabilitiesAndStockholdersEquity 12196600000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentGross 3584000000.00
propertyPlantAndEquipmentNet 3584000000.00
commonStockSharesOutstanding 478600000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalAssets 12146100000.00
intangibleAssets 2408700000.00
otherCurrentAssets 315900000.00
totalLiab 8712300000.00
totalStockholderEquity 2908800000.00
otherCurrentLiab 2490900000.00
commonStock 2598000000.00
retainedEarnings 1369800000.00
cash 62800000.00
totalCurrentLiabilities 5386400000.00
netDebt 3339300000.00
shortTermDebt 859000000.00
shortLongTermDebtTotal 3402100000.00
otherStockholderEquity 524000000.00
totalCurrentAssets 5656100000.00
netReceivables 1637500000.00
inventory 3639900000.00
accountsPayable 2036500000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 2598000000.00
nonCurrrentAssetsOther 467100000.00
nonCurrentAssetsTotal 6490000000.00
nonCurrentLiabilitiesTotal 3325900000.00
liabilitiesAndStockholdersEquity 12146100000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 3614000000.00
propertyPlantAndEquipmentNet 3614200000.00
commonStockSharesOutstanding 477866667.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 11702800000.00
intangibleAssets 2390800000.00
otherCurrentAssets 333500000.00
totalLiab 8398900000.00
totalStockholderEquity 2778900000.00
otherCurrentLiab 2197900000.00
retainedEarnings 1325600000.00
cash 95200000.00
totalCurrentLiabilities 5070200000.00
netDebt 3302500000.00
shortTermDebt 910300000.00
shortLongTermDebtTotal 3397700000.00
otherStockholderEquity 3725000000.00
totalCurrentAssets 5487400000.00
netReceivables 1535600000.00
inventory 3523100000.00
accountsPayable 1962000000.00
accumulatedOtherComprehensiveIncome -2271700000.00
nonCurrrentAssetsOther 428800000.00
nonCurrentAssetsTotal 6215400000.00
nonCurrentLiabilitiesTotal 3328700000.00
liabilitiesAndStockholdersEquity 11702800000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 3395800000.00
propertyPlantAndEquipmentNet 3395800000.00
commonStockSharesOutstanding 461052632.00
1997-05-31
date 1997-05-31
filing_date 1997-08-22
currency_symbol USD
totalAssets 11277100000.00
intangibleAssets 2434000000.00
otherCurrentAssets 388700000.00
totalLiab 8280400000.00
totalStockholderEquity 2471700000.00
otherCurrentLiab 2213000000.00
commonStock 1265000000.00
retainedEarnings 2061200000.00
cash 105800000.00
totalCurrentLiabilities 4989600000.00
netDebt 3131800000.00
shortTermDebt 881900000.00
shortLongTermDebtTotal 3237600000.00
otherStockholderEquity -265000000.00
totalCurrentAssets 5205000000.00
netReceivables 1367600000.00
inventory 3342900000.00
accountsPayable 1894700000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 395600000.00
nonCurrentAssetsTotal 6072100000.00
nonCurrentLiabilitiesTotal 3290800000.00
liabilitiesAndStockholdersEquity 11277100000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 3243000000.00
propertyPlantAndEquipmentNet 3242500000.00
commonStockSharesOutstanding 452205882.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalAssets 11196600000.00
intangibleAssets 2405600000.00
otherCurrentAssets 451400000.00
totalLiab 8941100000.00
totalStockholderEquity 2255500000.00
otherCurrentLiab 2778000000.00
commonStock 1265000000.00
retainedEarnings 1683500000.00
cash 113700000.00
totalCurrentLiabilities 5193700000.00
netDebt 2708000000.00
shortTermDebt 558800000.00
shortLongTermDebtTotal 2821700000.00
otherStockholderEquity -90000000.00
totalCurrentAssets 5566900000.00
netReceivables 1428400000.00
inventory 3573400000.00
accountsPayable 1856900000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 403600000.00
nonCurrentAssetsTotal 5629700000.00
nonCurrentLiabilitiesTotal 3747400000.00
liabilitiesAndStockholdersEquity 11196600000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 2821000000.00
propertyPlantAndEquipmentNet 2820500000.00
commonStockSharesOutstanding 450750000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalAssets 10801000000.00
intangibleAssets 2420100000.00
otherCurrentAssets 372900000.00
totalLiab 7950700000.00
totalStockholderEquity 2850300000.00
otherCurrentLiab 2342200000.00
commonStock 1264000000.00
retainedEarnings 1712500000.00
cash 60000000.00
totalCurrentLiabilities 3964900000.00
netDebt 2507900000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 2567900000.00
otherStockholderEquity -391100000.00
totalCurrentAssets 5140200000.00
netReceivables 1540000000.00
inventory 3167300000.00
accountsPayable 1574800000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 444700000.00
nonCurrentAssetsTotal 5660800000.00
nonCurrentLiabilitiesTotal 3985800000.00
liabilitiesAndStockholdersEquity 10801000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 2796000000.00
propertyPlantAndEquipmentNet 2796000000.00
commonStockSharesOutstanding 453461538.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalAssets 10721800000.00
intangibleAssets 2626400000.00
otherCurrentAssets 216900000.00
totalLiab 8039300000.00
totalStockholderEquity 2682500000.00
otherCurrentLiab 2602600000.00
commonStock 1264000000.00
retainedEarnings 1422700000.00
cash 166400000.00
totalCurrentLiabilities 4752800000.00
netDebt 2580100000.00
shortTermDebt 539700000.00
shortLongTermDebtTotal 2746500000.00
otherStockholderEquity -393800000.00
totalCurrentAssets 5143300000.00
netReceivables 1589600000.00
inventory 3170400000.00
accountsPayable 1610500000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 365800000.00
nonCurrentAssetsTotal 5578500000.00
nonCurrentLiabilitiesTotal 3286500000.00
liabilitiesAndStockholdersEquity 10721800000.00
cashAndShortTermInvestments 166400000.00
propertyPlantAndEquipmentGross 2586000000.00
propertyPlantAndEquipmentNet 2586300000.00
commonStockSharesOutstanding 453956044.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 9988700000.00
intangibleAssets 2670300000.00
otherCurrentAssets 369100000.00
totalLiab 7578300000.00
totalStockholderEquity 2410400000.00
otherCurrentLiab 2102900000.00
commonStock -355900000.00
retainedEarnings 1167000000.00
cash 257000000.00
totalCurrentLiabilities 4272600000.00
netDebt 2612300000.00
shortTermDebt 710100000.00
shortLongTermDebtTotal 2869300000.00
otherStockholderEquity 2574200000.00
totalCurrentAssets 4486700000.00
netReceivables 1421400000.00
inventory 2439200000.00
accountsPayable 1459600000.00
accumulatedOtherComprehensiveIncome -1330800000.00
nonCurrrentAssetsOther 443500000.00
nonCurrentAssetsTotal 5502000000.00
nonCurrentLiabilitiesTotal 3305700000.00
liabilitiesAndStockholdersEquity 9988700000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 2388200000.00
propertyPlantAndEquipmentNet 2388200000.00
commonStockSharesOutstanding 464716981.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 9758700000.00
intangibleAssets 2723600000.00
otherCurrentAssets 352100000.00
totalLiab 7170400000.00
totalStockholderEquity 2588300000.00
otherCurrentLiab 1053400000.00
commonStock -356000000.00
retainedEarnings 1048500000.00
cash 354800000.00
totalCurrentLiabilities 4081300000.00
netDebt 2159900000.00
shortTermDebt 390300000.00
shortLongTermDebtTotal 2514700000.00
otherStockholderEquity 2627300000.00
totalCurrentAssets 4371200000.00
netReceivables 1290400000.00
inventory 2373900000.00
accountsPayable 2637600000.00
accumulatedOtherComprehensiveIncome -1087500000.00
nonCurrrentAssetsOther 387100000.00
nonCurrentAssetsTotal 5387500000.00
nonCurrentLiabilitiesTotal 3089100000.00
liabilitiesAndStockholdersEquity 9758700000.00
cashAndShortTermInvestments 354800000.00
propertyPlantAndEquipmentGross 2276800000.00
propertyPlantAndEquipmentNet 2276800000.00
commonStockSharesOutstanding 463866667.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 9420300000.00
intangibleAssets 2710900000.00
otherCurrentAssets 378500000.00
totalLiab 7246800000.00
totalStockholderEquity 2173500000.00
otherCurrentLiab 929400000.00
commonStock -356100000.00
retainedEarnings 692500000.00
cash 715700000.00
totalCurrentLiabilities 4087400000.00
netDebt 2171900000.00
shortTermDebt 794600000.00
shortLongTermDebtTotal 2887600000.00
otherStockholderEquity 2279600000.00
totalCurrentAssets 4342900000.00
netReceivables 1228900000.00
inventory 2019800000.00
accountsPayable 2363400000.00
accumulatedOtherComprehensiveIncome -798600000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 5077400000.00
nonCurrentLiabilitiesTotal 3159400000.00
liabilitiesAndStockholdersEquity 9420300000.00
cashAndShortTermInvestments 715700000.00
propertyPlantAndEquipmentGross 1941500000.00
propertyPlantAndEquipmentNet 1941500000.00
commonStockSharesOutstanding 410845070.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 4804200000.00
intangibleAssets 251500000.00
otherCurrentAssets 278500000.00
totalLiab 3706200000.00
totalStockholderEquity 1098000000.00
otherCurrentLiab 1194700000.00
commonStock -2200000.00
retainedEarnings 490600000.00
cash 120500000.00
totalCurrentLiabilities 2967500000.00
netDebt 897700000.00
shortTermDebt 382800000.00
shortLongTermDebtTotal 1018200000.00
otherStockholderEquity 1276300000.00
totalCurrentAssets 3347800000.00
netReceivables 1300000000.00
inventory 1648800000.00
accountsPayable 1390000000.00
accumulatedOtherComprehensiveIncome -668900000.00
nonCurrrentAssetsOther 170200000.00
nonCurrentAssetsTotal 1456400000.00
nonCurrentLiabilitiesTotal 738700000.00
liabilitiesAndStockholdersEquity 4804200000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 1034700000.00
propertyPlantAndEquipmentNet 1034700000.00
commonStockSharesOutstanding 365714286.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 4278200000.00
intangibleAssets 116200000.00
otherCurrentAssets 302000000.00
totalLiab 3328700000.00
totalStockholderEquity 949500000.00
otherCurrentLiab 2279500000.00
retainedEarnings 560700000.00
cash 380400000.00
totalCurrentLiabilities 2651500000.00
netDebt 551700000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 932100000.00
otherStockholderEquity 961000000.00
totalCurrentAssets 3160400000.00
netReceivables 1094900000.00
inventory 1383100000.00
accumulatedOtherComprehensiveIncome -572200000.00
nonCurrrentAssetsOther 176100000.00
nonCurrentAssetsTotal 1117800000.00
nonCurrentLiabilitiesTotal 677200000.00
liabilitiesAndStockholdersEquity 4278200000.00
cashAndShortTermInvestments 380400000.00
propertyPlantAndEquipmentGross 825500000.00
propertyPlantAndEquipmentNet 825500000.00
commonStockSharesOutstanding 364814815.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 3042900000.00
intangibleAssets 73700000.00
otherCurrentAssets 57900000.00
totalLiab 2228500000.00
totalStockholderEquity 814400000.00
otherCurrentLiab 1613100000.00
retainedEarnings 444300000.00
cash 167800000.00
totalCurrentLiabilities 1636100000.00
netDebt 345100000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 512900000.00
otherStockholderEquity 840600000.00
totalCurrentAssets 2076200000.00
netReceivables 754400000.00
inventory 1096100000.00
accumulatedOtherComprehensiveIncome -470500000.00
nonCurrrentAssetsOther 196900000.00
nonCurrentAssetsTotal 966700000.00
nonCurrentLiabilitiesTotal 592400000.00
liabilitiesAndStockholdersEquity 3042900000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 696100000.00
propertyPlantAndEquipmentNet 696100000.00
commonStockSharesOutstanding 356976744.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 2482500000.00
intangibleAssets 70800000.00
otherCurrentAssets 45800000.00
totalLiab 1760000000.00
totalStockholderEquity 722500000.00
otherCurrentLiab 1223700000.00
retainedEarnings 352700000.00
cash 194900000.00
totalCurrentLiabilities 1236600000.00
netDebt 246700000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 441600000.00
otherStockholderEquity 770000000.00
totalCurrentAssets 1707100000.00
netReceivables 602400000.00
inventory 864000000.00
accumulatedOtherComprehensiveIncome -400200000.00
nonCurrrentAssetsOther 102700000.00
nonCurrentAssetsTotal 775400000.00
nonCurrentLiabilitiesTotal 523400000.00
liabilitiesAndStockholdersEquity 2482500000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 601900000.00
commonStockSharesOutstanding 359268293.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 1819700000.00
intangibleAssets 48800000.00
otherCurrentAssets 35900000.00
totalLiab 1309200000.00
totalStockholderEquity 510500000.00
otherCurrentLiab 914100000.00
retainedEarnings 276100000.00
cash 128600000.00
totalCurrentLiabilities 926200000.00
netDebt 192500000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 321100000.00
otherStockholderEquity 467300000.00
totalCurrentAssets 1283500000.00
netReceivables 478300000.00
inventory 640700000.00
accumulatedOtherComprehensiveIncome -232900000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 536200000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 1819700000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 427100000.00
propertyPlantAndEquipmentNet 427100000.00
commonStockSharesOutstanding 304705882.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
investments -138400000.00
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -138400000.00
netBorrowings -132600000.00
totalCashFromFinancingActivities -307100000.00
changeToOperatingActivities 12000000.00
netIncome 319900000.00
changeInCash -600000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 93300000.00
totalCashFromOperatingActivities 443500000.00
depreciation 96600000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 157400000.00
changeToInventory -161800000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 526400000.00
changeToNetincome 19400000.00
capitalExpenditures 143600000
changeInWorkingCapital 11100000.00
stockBasedCompensation -2700000.00
otherNonCashItems 10400000.00
freeCashFlow 299900000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
investments -94700000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -94700000.00
netBorrowings -27300000.00
totalCashFromFinancingActivities -177100000.00
changeToOperatingActivities 12000000.00
netIncome 36300000.00
changeInCash 22700000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 292000000.00
depreciation 92900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 157400000.00
changeToInventory 75100000.00
changeToAccountReceivables -54300000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 54900000.00
changeToNetincome 366200000.00
capitalExpenditures 94800000
changeReceivables -5400000.00
cashFlowsOtherOperating -112100000.00
cashAndCashEquivalentsChanges 20200000.00
changeInWorkingCapital -199900000.00
stockBasedCompensation 10400000.00
otherNonCashItems 9100000.00
freeCashFlow 197200000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
investments -78300000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -78300000.00
netBorrowings -466000000.00
totalCashFromFinancingActivities -297100000.00
changeToOperatingActivities 12000000.00
netIncome 342200000.00
changeInCash 31500000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 405600000.00
depreciation 91500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 157800000.00
changeToInventory 40500000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -149100000.00
otherCashflowsFromFinancingActivities 393900000.00
changeToNetincome -700000.00
capitalExpenditures 79000000
changeReceivables -50600000.00
cashFlowsOtherOperating -32200000.00
cashAndCashEquivalentsChanges 30200000.00
changeInWorkingCapital -23900000.00
stockBasedCompensation 9800000.00
otherNonCashItems -14000000.00
freeCashFlow 326600000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -58500000.00
changeToLiabilities -185700000.00
totalCashflowsFromInvestingActivities -58500000.00
netBorrowings 248300000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -32900000.00
netIncome 382200000.00
changeInCash -27700000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 34100000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 158600000.00
changeToInventory -91200000.00
changeToAccountReceivables -46100000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 679500000.00
changeToNetincome 4100000.00
capitalExpenditures 63000000
changeReceivables -124800000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges -27400000.00
changeInWorkingCapital -441300000.00
stockBasedCompensation 36000000.00
otherNonCashItems -35300000.00
freeCashFlow -28900000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
investments -123400000.00
changeToLiabilities 43200000.00
totalCashflowsFromInvestingActivities -123400000.00
netBorrowings 58400000.00
totalCashFromFinancingActivities -154400000.00
changeToOperatingActivities 16900000.00
netIncome -77500000.00
changeInCash -15900000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 263700000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 150000000.00
changeToInventory -289700000.00
changeToAccountReceivables 78700000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 64600000.00
changeToNetincome 399100000.00
capitalExpenditures 125400000
changeReceivables 78700000.00
cashFlowsOtherOperating -17100000.00
cashAndCashEquivalentsChanges -14100000.00
changeInWorkingCapital -150900000.00
stockBasedCompensation 23000000.00
otherNonCashItems 376100000.00
freeCashFlow 138300000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-21
currency_symbol USD
investments 6000000.00
changeToLiabilities 188500000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings -183900000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities -57700000.00
netIncome 157700000.00
changeInCash 3600000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 424700000.00
depreciation 89800000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 149900000.00
changeToInventory -175800000.00
changeToAccountReceivables -69500000.00
salePurchaseOfStock -61300000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 156200000.00
capitalExpenditures 100200000
changeReceivables 51200000.00
cashFlowsOtherOperating -22500000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital 6200000.00
stockBasedCompensation -700000.00
otherNonCashItems 171700000.00
freeCashFlow 324500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments -100000.00
changeToLiabilities 48700000.00
totalCashflowsFromInvestingActivities -98700000.00
netBorrowings -156500000.00
totalCashFromFinancingActivities -383300000.00
changeToOperatingActivities -3200000.00
netIncome 218900000.00
changeInCash 11000000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 490500000.00
depreciation 92100000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 149900000.00
changeToInventory 91400000.00
changeToAccountReceivables 62600000.00
salePurchaseOfStock -64100000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -25700000.00
capitalExpenditures 106700000
changeReceivables 62600000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital 205200000.00
stockBasedCompensation 12500000.00
otherNonCashItems -38200000.00
freeCashFlow 383800000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments 1900000.00
changeToLiabilities -122800000.00
totalCashflowsFromInvestingActivities -89300000.00
netBorrowings -113300000.00
totalCashFromFinancingActivities -29200000.00
changeToOperatingActivities -34500000.00
netIncome 275900000.00
changeInCash 700000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 122300000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 149900000.00
changeToInventory 72300000.00
changeToAccountReceivables -177300000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome 4800000.00
capitalExpenditures 102600000
changeReceivables -142800000.00
cashFlowsOtherOperating -62100000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital -255400000.00
stockBasedCompensation 11700000.00
otherNonCashItems -17900000.00
freeCashFlow 19700000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
investments -1900000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -154900000.00
netBorrowings 723300000.00
totalCashFromFinancingActivities 5500000.00
changeToOperatingActivities -35600000.00
netIncome 235700000.00
changeInCash -12200000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 139800000.00
depreciation 96500000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 132100000.00
changeToInventory -220700000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -21400000.00
changeToNetincome -18000000.00
capitalExpenditures 154900000
changeReceivables -40500000.00
cashFlowsOtherOperating 37800000.00
cashAndCashEquivalentsChanges -9600000.00
changeInWorkingCapital -174400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1500000.00
freeCashFlow -15100000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
investments 1200000.00
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -58400000.00
netBorrowings -223700000.00
totalCashFromFinancingActivities -346000000.00
changeToOperatingActivities -35500000.00
netIncome 309900000.00
changeInCash -1500000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 80200000.00
totalCashFromOperatingActivities 398100000.00
depreciation 98100000.00
otherCashflowsFromInvestingActivities 166100000.00
dividendsPaid 132900000.00
changeToInventory -157600000.00
changeToAccountReceivables 66100000.00
salePurchaseOfStock -298100000.00
otherCashflowsFromFinancingActivities 536200000.00
changeToNetincome 60600000.00
capitalExpenditures 109700000
changeReceivables 47600000.00
cashFlowsOtherOperating 1211900000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -88400000.00
stockBasedCompensation 22800000.00
otherNonCashItems 21800000.00
freeCashFlow 288400000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments -400000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings -481100000.00
totalCashFromFinancingActivities -503600000.00
changeToOperatingActivities 122900000.00
netIncome 281700000.00
changeInCash 12700000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 528600000.00
depreciation 96600000.00
otherCashflowsFromInvestingActivities 103700000.00
dividendsPaid 134400000.00
changeToInventory 40500000.00
changeToAccountReceivables 225000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 111100000.00
changeToNetincome -40400000.00
capitalExpenditures 114700000
changeReceivables 106800000.00
cashFlowsOtherOperating 72400000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital 190700000.00
stockBasedCompensation 10200000.00
otherNonCashItems -4600000.00
freeCashFlow 413900000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -127600000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -127600000.00
netBorrowings -466400000.00
totalCashFromFinancingActivities -500400000.00
changeToOperatingActivities -77300000.00
netIncome 379500000.00
changeInCash -370200000.00
beginPeriodCashFlow 439200000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 256900000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 103800000.00
changeToInventory -44400000.00
changeToAccountReceivables -247200000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 1351700000.00
changeToNetincome 7100000.00
capitalExpenditures 136500000
changeReceivables -140700000.00
cashFlowsOtherOperating -49400000.00
cashAndCashEquivalentsChanges -371100000.00
changeInWorkingCapital -227500000.00
stockBasedCompensation 14400000.00
otherNonCashItems -24900000.00
freeCashFlow 120400000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
investments 1900000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -142900000.00
netBorrowings -133900000.00
totalCashFromFinancingActivities -259600000.00
changeToOperatingActivities -59200000.00
netIncome 329800000.00
changeInCash -115100000.00
beginPeriodCashFlow 554300000.00
endPeriodCashFlow 439200000.00
totalCashFromOperatingActivities 284500000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 103500000.00
changeToInventory -202800000.00
changeToAccountReceivables 52400000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -22700000.00
changeToNetincome 32700000.00
capitalExpenditures 145500000
changeReceivables 52400000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges -118000000.00
changeInWorkingCapital -173200000.00
stockBasedCompensation 16500000.00
otherNonCashItems 18400000.00
freeCashFlow 139000000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
investments 1800000.00
changeToLiabilities 124500000.00
totalCashflowsFromInvestingActivities -93900000.00
netBorrowings -281400000.00
totalCashFromFinancingActivities -385800000.00
changeToOperatingActivities 7500000.00
netIncome 201300000.00
changeInCash 454300000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 554300000.00
totalCashFromOperatingActivities 936100000.00
depreciation 96400000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 103500000.00
changeToInventory 268100000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 195000000.00
capitalExpenditures 104200000
changeReceivables -6600000.00
cashFlowsOtherOperating 899200000.00
cashAndCashEquivalentsChanges 456400000.00
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stockBasedCompensation 30200000.00
otherNonCashItems -8300000.00
freeCashFlow 831900000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
investments 3100000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings -454600000.00
totalCashFromFinancingActivities -553100000.00
changeToOperatingActivities 60300000.00
netIncome 204700000.00
changeInCash -93000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 99100000.00
otherCashflowsFromInvestingActivities 58800000.00
dividendsPaid 103400000.00
changeToInventory 125400000.00
changeToAccountReceivables 91100000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -400000.00
capitalExpenditures 81600000
changeReceivables 91100000.00
cashFlowsOtherOperating -17900000.00
cashAndCashEquivalentsChanges -93800000.00
changeInWorkingCapital 175600000.00
stockBasedCompensation 8000000.00
otherNonCashItems -2400000.00
freeCashFlow 397400000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
investments 800000.00
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities 67300000.00
netBorrowings -60600000.00
totalCashFromFinancingActivities -160700000.00
changeToOperatingActivities -86800000.00
netIncome 261500000.00
changeInCash 127300000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 220500000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities 143600000.00
dividendsPaid 103400000.00
changeToInventory -32000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -52200000.00
changeToNetincome 37200000.00
capitalExpenditures 77100000
changeReceivables -170000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 127100000.00
changeInWorkingCapital -174900000.00
stockBasedCompensation 10800000.00
otherNonCashItems 9500000.00
freeCashFlow 143400000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-01
currency_symbol USD
investments 1300000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities -107500000.00
netBorrowings -150800000.00
totalCashFromFinancingActivities -270800000.00
changeToOperatingActivities -45500000.00
netIncome 174300000.00
changeInCash -171900000.00
beginPeriodCashFlow 237600000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 207000000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 103300000.00
changeToInventory -198000000.00
changeToAccountReceivables 41700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 38300000.00
changeToNetincome 67400000.00
capitalExpenditures 106600000
changeReceivables 41700000.00
cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges -171300000.00
changeInWorkingCapital -131400000.00
stockBasedCompensation 10200000.00
otherNonCashItems -6000000.00
freeCashFlow 100400000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
investments -8800000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities 138300000.00
netBorrowings -454600000.00
totalCashFromFinancingActivities -555600000.00
changeToOperatingActivities -55500000.00
netIncome 125200000.00
changeInCash -45600000.00
beginPeriodCashFlow 283200000.00
endPeriodCashFlow 237600000.00
totalCashFromOperatingActivities 369200000.00
depreciation 100400000.00
otherCashflowsFromInvestingActivities 264100000.00
dividendsPaid 103200000.00
changeToInventory 65000000.00
changeToAccountReceivables 39300000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -3400000.00
capitalExpenditures 117000000
changeReceivables 39300000.00
cashFlowsOtherOperating 170500000.00
cashAndCashEquivalentsChanges -48100000.00
changeInWorkingCapital 147000000.00
stockBasedCompensation 11200000.00
otherNonCashItems -55600000.00
freeCashFlow 252200000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
investments -101800000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -101800000.00
netBorrowings -464900000.00
totalCashFromFinancingActivities -551300000.00
changeToOperatingActivities 54400000.00
netIncome 242600000.00
changeInCash -160100000.00
beginPeriodCashFlow 443300000.00
endPeriodCashFlow 283200000.00
totalCashFromOperatingActivities 494400000.00
depreciation 92300000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 86700000.00
changeToInventory 88200000.00
changeToAccountReceivables 78100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome -700000.00
capitalExpenditures 102800000
changeReceivables 78100000.00
cashFlowsOtherOperating 237900000.00
cashAndCashEquivalentsChanges -158700000.00
changeInWorkingCapital 187500000.00
stockBasedCompensation 3800000.00
otherNonCashItems -28000000.00
freeCashFlow 391600000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
investments -8800000.00
changeToLiabilities 63300000.00
totalCashflowsFromInvestingActivities -5164000000.00
netBorrowings 4893100000.00
totalCashFromFinancingActivities 5366300000.00
changeToOperatingActivities 54400000.00
netIncome 134300000.00
changeInCash 367500000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 443300000.00
totalCashFromOperatingActivities 167200000.00
depreciation 76600000.00
otherCashflowsFromInvestingActivities -5116800000.00
dividendsPaid 83300000.00
changeToInventory 39900000.00
changeToAccountReceivables -167600000.00
salePurchaseOfStock 554600000.00
otherCashflowsFromFinancingActivities 5449600000.00
changeToNetincome 49300000.00
capitalExpenditures 47200000
changeReceivables -167600000.00
cashFlowsOtherOperating 105700000.00
cashAndCashEquivalentsChanges 369500000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 7300000.00
otherNonCashItems 11400000.00
freeCashFlow 120000000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-02
currency_symbol USD
investments -8800000.00
changeToLiabilities -30400000.00
totalCashflowsFromInvestingActivities -38500000.00
netBorrowings -8300000.00
totalCashFromFinancingActivities -109600000.00
changeToOperatingActivities -104900000.00
netIncome 178200000.00
changeInCash -53200000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 75800000.00
totalCashFromOperatingActivities 94700000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities 47600000.00
dividendsPaid 83000000.00
changeToInventory -115100000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -26600000.00
changeToNetincome -8100000.00
capitalExpenditures 86100000
changeReceivables -18900000.00
cashFlowsOtherOperating 203500000.00
cashAndCashEquivalentsChanges -53400000.00
changeInWorkingCapital -139100000.00
stockBasedCompensation 11400000.00
otherNonCashItems 3200000.00
freeCashFlow 8600000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
changeToLiabilities 37400000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 152700000.00
totalCashFromFinancingActivities -38900000.00
changeToOperatingActivities 2400000.00
netIncome 70600000.00
changeInCash -4900000.00
beginPeriodCashFlow 132900000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 111900000.00
depreciation 63600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 84600000.00
changeToInventory 27000000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock -107300000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -288200000.00
capitalExpenditures 75700000
changeReceivables 21100000.00
cashFlowsOtherOperating 251000000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital 114900000.00
stockBasedCompensation 11200000.00
otherNonCashItems -154900000.00
freeCashFlow 36200000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
changeToLiabilities -23500000.00
totalCashflowsFromInvestingActivities -135100000.00
netBorrowings 119600000.00
totalCashFromFinancingActivities -237500000.00
changeToOperatingActivities 2000000.00
netIncome 349200000.00
changeInCash 48900000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 132900000.00
totalCashFromOperatingActivities 443300000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities -82600000.00
dividendsPaid 86100000.00
changeToInventory 40700000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 293900000.00
changeToNetincome 17900000.00
capitalExpenditures 74200000
changeReceivables 84000000.00
cashFlowsOtherOperating 238100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 48900000.00
changeInWorkingCapital 11800000.00
stockBasedCompensation 9000000.00
otherNonCashItems 9800000.00
freeCashFlow 369100000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
changeToLiabilities 114400000.00
totalCashflowsFromInvestingActivities -327500000.00
netBorrowings 238500000.00
totalCashFromFinancingActivities -123400000.00
changeToOperatingActivities 56500000.00
netIncome 224100000.00
changeInCash -167400000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities -246700000.00
dividendsPaid 88300000.00
changeToInventory 7900000.00
changeToAccountReceivables -96100000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 247400000.00
changeToNetincome 300000.00
capitalExpenditures 59100000
changeReceivables -96100000.00
cashFlowsOtherOperating 193900000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -167400000.00
changeInWorkingCapital -25700000.00
stockBasedCompensation 9500000.00
otherNonCashItems -4000000.00
freeCashFlow 203900000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
changeToLiabilities -23600000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings 293000000.00
totalCashFromFinancingActivities -107100000.00
changeToOperatingActivities -97900000.00
netIncome 153600000.00
changeInCash -9700000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 136000000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 83300000.00
changeToInventory -138400000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome -32200000.00
capitalExpenditures 42600000
changeReceivables -13700000.00
cashFlowsOtherOperating 279200000.00
exchangeRateChanges 9700000.00
changeInWorkingCapital -50100000.00
stockBasedCompensation 8200000.00
otherNonCashItems 1700000.00
freeCashFlow 93400000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
changeToLiabilities 44500000.00
totalCashflowsFromInvestingActivities -300500000.00
netBorrowings 22200000.00
totalCashFromFinancingActivities -462100000.00
changeToOperatingActivities -152300000.00
netIncome 153600000.00
changeInCash -432200000.00
beginPeriodCashFlow 683600000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 329000000.00
depreciation 68200000.00
otherCashflowsFromInvestingActivities -216900000.00
dividendsPaid 86100000.00
changeToInventory 88300000.00
changeToAccountReceivables 55200000.00
salePurchaseOfStock -405400000.00
otherCashflowsFromFinancingActivities 31600000.00
changeToNetincome -4300000.00
capitalExpenditures 83600000
changeReceivables 55200000.00
cashFlowsOtherOperating 77100000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -432200000.00
changeInWorkingCapital 111500000.00
stockBasedCompensation 8000000.00
otherNonCashItems -138800000.00
freeCashFlow 245400000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
changeToLiabilities -85400000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -509400000.00
totalCashFromFinancingActivities -1026100000.00
changeToOperatingActivities -39900000.00
netIncome 179500000.00
changeInCash -758900000.00
beginPeriodCashFlow 1442500000.00
endPeriodCashFlow 683600000.00
totalCashFromOperatingActivities 304300000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 109500000.00
changeToInventory 67200000.00
changeToAccountReceivables 98700000.00
salePurchaseOfStock -424500000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 17900000.00
capitalExpenditures 40200000
changeReceivables 98700000.00
cashFlowsOtherOperating 139600000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -758900000.00
changeInWorkingCapital 40600000.00
stockBasedCompensation 9800000.00
otherNonCashItems -2300000.00
freeCashFlow 264100000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
changeToLiabilities 21800000.00
totalCashflowsFromInvestingActivities -221700000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities 656800000.00
changeToOperatingActivities -26800000.00
netIncome 24400000.00
changeInCash 647900000.00
beginPeriodCashFlow 794600000.00
endPeriodCashFlow 1442500000.00
totalCashFromOperatingActivities 216300000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities -220800000.00
dividendsPaid 109900000.00
changeToInventory 26500000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -84500000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 195000000.00
capitalExpenditures 900000
changeReceivables -40000000.00
cashFlowsOtherOperating -27800000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 647900000.00
changeInWorkingCapital -43900000.00
stockBasedCompensation 9700000.00
otherNonCashItems 12000000.00
freeCashFlow 215400000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-04
currency_symbol USD
changeToLiabilities -77200000.00
totalCashflowsFromInvestingActivities 371900000.00
netBorrowings -557900000.00
totalCashFromFinancingActivities -737700000.00
changeToOperatingActivities 235900000.00
netIncome 188500000.00
changeInCash -39900000.00
beginPeriodCashFlow 834500000.00
endPeriodCashFlow 794600000.00
totalCashFromOperatingActivities 325900000.00
depreciation 92700000.00
otherCashflowsFromInvestingActivities 489300000.00
dividendsPaid 109500000.00
changeToInventory -58700000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -85600000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome -46100000.00
capitalExpenditures 117400000
changeReceivables -9200000.00
cashFlowsOtherOperating 424400000.00
cashAndCashEquivalentsChanges -39900000.00
changeInWorkingCapital 90800000.00
stockBasedCompensation 8600000.00
otherNonCashItems 6000000.00
freeCashFlow 208500000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities 2127400000.00
netBorrowings -2513700000.00
totalCashFromFinancingActivities -51900000.00
changeToOperatingActivities 134000000.00
netIncome -25100000.00
changeInCash 331900000.00
beginPeriodCashFlow 502600000.00
endPeriodCashFlow 834500000.00
totalCashFromOperatingActivities 512300000.00
depreciation 92200000.00
otherCashflowsFromInvestingActivities 2514800000.00
dividendsPaid 109000000.00
changeToInventory 176800000.00
changeToAccountReceivables -44200000.00
salePurchaseOfStock 52400000.00
otherCashflowsFromFinancingActivities 60700000.00
changeToNetincome 1997600000.00
capitalExpenditures 150100000
changeInWorkingCapital 72200000.00
stockBasedCompensation -9200000.00
otherNonCashItems 47600000.00
freeCashFlow 362200000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2256400000.00
totalCashFromFinancingActivities -2496800000.00
netIncome 188100000.00
changeInCash 406700000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 502600000.00
totalCashFromOperatingActivities 377100000.00
depreciation 92900000.00
otherCashflowsFromInvestingActivities 2511500000.00
dividendsPaid 108500000.00
changeToInventory 132500000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 45400000.00
otherCashflowsFromFinancingActivities -122200000.00
capitalExpenditures 103000000
changeInWorkingCapital -103000000.00
stockBasedCompensation 19700000.00
otherNonCashItems 32000000.00
freeCashFlow 274100000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
changeToLiabilities 159900000.00
totalCashflowsFromInvestingActivities -111500000.00
netBorrowings -70900000.00
totalCashFromFinancingActivities -146800000.00
netIncome 165800000.00
changeInCash -18400000.00
beginPeriodCashFlow 114300000.00
endPeriodCashFlow 95900000.00
totalCashFromOperatingActivities 251200000.00
depreciation 97200000.00
otherCashflowsFromInvestingActivities -42800000.00
dividendsPaid 107900000.00
changeToInventory -142100000.00
changeToAccountReceivables -61400000.00
salePurchaseOfStock 25600000.00
otherCashflowsFromFinancingActivities 213900000.00
changeToNetincome 122000000.00
capitalExpenditures 68700000
changeReceivables -61400000.00
cashFlowsOtherOperating 75600000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital -136100000.00
stockBasedCompensation 14000000.00
otherNonCashItems 30600000.00
freeCashFlow 182500000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-06
currency_symbol USD
changeToLiabilities -8100000.00
totalCashflowsFromInvestingActivities -125500000.00
netBorrowings 2700000.00
totalCashFromFinancingActivities 14100000.00
netIncome 167200000.00
changeInCash -50400000.00
beginPeriodCashFlow 164700000.00
endPeriodCashFlow 114300000.00
totalCashFromOperatingActivities 66800000.00
depreciation 91600000.00
otherCashflowsFromInvestingActivities -17500000.00
dividendsPaid 107100000.00
changeToInventory -111800000.00
changeToAccountReceivables -64600000.00
salePurchaseOfStock 93600000.00
otherCashflowsFromFinancingActivities 123700000.00
changeToNetincome 3800000.00
capitalExpenditures 118400000
changeReceivables -64600000.00
cashFlowsOtherOperating 155900000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -46200000.00
changeInWorkingCapital -193500000.00
stockBasedCompensation 20600000.00
otherNonCashItems -11700000.00
freeCashFlow -51600000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
investments 391400000.00
changeToLiabilities -30100000.00
totalCashflowsFromInvestingActivities -173800000.00
netBorrowings -438700000.00
totalCashFromFinancingActivities -519400000.00
changeToOperatingActivities -21000000.00
netIncome 206900000.00
changeInCash 45800000.00
beginPeriodCashFlow 137300000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 740100000.00
depreciation 149400000.00
otherCashflowsFromInvestingActivities -411700000.00
dividendsPaid 107000000.00
changeToInventory 179400000.00
changeToAccountReceivables 79600000.00
salePurchaseOfStock -14900000.00
otherCashflowsFromFinancingActivities -549000000.00
changeToNetincome 106700000.00
capitalExpenditures 153500000
changeReceivables 79600000.00
cashFlowsOtherOperating 255100000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 45800000.00
changeInWorkingCapital 277100000.00
stockBasedCompensation 21900000.00
otherNonCashItems -19600000.00
freeCashFlow 586600000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -316100000.00
totalCashflowsFromInvestingActivities -100400000.00
netBorrowings -112200000.00
totalCashFromFinancingActivities -200800000.00
netIncome -952100000.00
changeInCash 15400000.00
beginPeriodCashFlow 121900000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 322800000.00
depreciation 145100000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 106500000.00
changeToInventory 152000000.00
changeToAccountReceivables 151900000.00
salePurchaseOfStock -35100000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 1314100000.00
capitalExpenditures 116300000
changeReceivables 151900000.00
cashFlowsOtherOperating -1124200000.00
exchangeRateChanges -6200000.00
cashAndCashEquivalentsChanges 15400000.00
changeInWorkingCapital -184300000.00
stockBasedCompensation 11400000.00
otherNonCashItems 5300000.00
freeCashFlow 206500000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-29
currency_symbol USD
changeToLiabilities 216500000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities -96300000.00
netIncome 26600000.00
changeInCash -11800000.00
beginPeriodCashFlow 133700000.00
endPeriodCashFlow 121900000.00
totalCashFromOperatingActivities 184100000.00
depreciation 149700000.00
otherCashflowsFromInvestingActivities -8600000.00
dividendsPaid 106200000.00
changeToInventory -322600000.00
changeToAccountReceivables -124800000.00
salePurchaseOfStock 28100000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome 228700000.00
capitalExpenditures 90400000
changeReceivables -124800000.00
cashFlowsOtherOperating 36600000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -11800000.00
changeInWorkingCapital -218300000.00
stockBasedCompensation 19500000.00
otherNonCashItems -6500000.00
freeCashFlow 93700000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities 96500000.00
totalCashflowsFromInvestingActivities 331600000.00
netBorrowings -529400000.00
totalCashFromFinancingActivities -613700000.00
netIncome 111200000.00
changeInCash -7600000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 133700000.00
totalCashFromOperatingActivities 233600000.00
depreciation 148100000.00
otherCashflowsFromInvestingActivities 443300000.00
dividendsPaid 105500000.00
changeToInventory -128600000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 27100000.00
otherCashflowsFromFinancingActivities 978500000.00
changeToNetincome 16700000.00
capitalExpenditures 111700000
changeReceivables -12900000.00
cashFlowsOtherOperating 113800000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -49400000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 15500000.00
otherNonCashItems 19000000.00
freeCashFlow 121900000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
investments 391400000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -514100000.00
netBorrowings -612300000.00
totalCashFromFinancingActivities -595500000.00
changeToOperatingActivities -125100000.00
netIncome -318300000.00
changeInCash -56100000.00
beginPeriodCashFlow 239200000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 608900000.00
depreciation 155500000.00
otherCashflowsFromInvestingActivities 85700000.00
dividendsPaid 105400000.00
changeToInventory 207200000.00
changeToAccountReceivables 49100000.00
salePurchaseOfStock 16300000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 23300000.00
capitalExpenditures 132400000
changeInWorkingCapital 212600000.00
stockBasedCompensation 14300000.00
otherNonCashItems -12300000.00
freeCashFlow 476500000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -197300000.00
netIncome 249200000.00
changeInCash 46500000.00
beginPeriodCashFlow 192700000.00
endPeriodCashFlow 239200000.00
totalCashFromOperatingActivities 386600000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 53100000.00
dividendsPaid 105100000.00
changeToInventory 227900000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock 17100000.00
otherCashflowsFromFinancingActivities -71700000.00
changeToNetincome 47100000.00
capitalExpenditures 138800000
changeInWorkingCapital -107300000.00
stockBasedCompensation 13800000.00
otherNonCashItems 2700000.00
freeCashFlow 247800000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 202200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -263900000.00
netIncome 234000000.00
changeInCash -1500000.00
beginPeriodCashFlow 194200000.00
endPeriodCashFlow 192700000.00
totalCashFromOperatingActivities 389600000.00
depreciation 145400000.00
otherCashflowsFromInvestingActivities 54700000.00
dividendsPaid 105600000.00
changeToInventory -227700000.00
changeToAccountReceivables -177400000.00
salePurchaseOfStock -69100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 106600000.00
capitalExpenditures 151100000
changeInWorkingCapital -8600000.00
stockBasedCompensation 14900000.00
otherNonCashItems -3800000.00
freeCashFlow 238500000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22600000.00
netIncome 146100000.00
changeInCash 10300000.00
beginPeriodCashFlow 183900000.00
endPeriodCashFlow 194200000.00
totalCashFromOperatingActivities 166100000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104800000.00
changeToInventory -158000000.00
changeToAccountReceivables 43600000.00
salePurchaseOfStock -30900000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 14500000.00
capitalExpenditures 181100000
changeInWorkingCapital -136800000.00
stockBasedCompensation 17200000.00
otherNonCashItems -11200000.00
freeCashFlow -15000000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
changeToLiabilities 47500000.00
totalCashflowsFromInvestingActivities -5465800000.00
totalCashFromFinancingActivities -1004500000.00
netIncome 194000000.00
changeInCash -539900000.00
beginPeriodCashFlow 723800000.00
endPeriodCashFlow 183900000.00
totalCashFromOperatingActivities 630500000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104100000.00
changeToInventory 256000000.00
changeToAccountReceivables -60200000.00
salePurchaseOfStock 261100000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 124700000.00
capitalExpenditures 174400000
changeInWorkingCapital 232800000.00
stockBasedCompensation 14600000.00
otherNonCashItems 35000000.00
freeCashFlow 456100000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 77300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4798200000.00
netIncome 123400000.00
changeInCash 247000000.00
beginPeriodCashFlow 476800000.00
endPeriodCashFlow 723800000.00
totalCashFromOperatingActivities 303100000.00
depreciation 113400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101300000.00
changeToInventory 100500000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -55900000.00
changeToNetincome 68600000.00
capitalExpenditures 108700000
changeInWorkingCapital 58600000.00
stockBasedCompensation 25000000.00
otherNonCashItems -41300000.00
freeCashFlow 194400000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-28
currency_symbol USD
changeToLiabilities 234900000.00
totalCashflowsFromInvestingActivities -446600000.00
totalCashFromFinancingActivities 286100000.00
netIncome 216500000.00
changeInCash 360300000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 476800000.00
totalCashFromOperatingActivities 154700000.00
depreciation 94400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97400000.00
changeToInventory -183400000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -163600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 81800000
changeInWorkingCapital -158100000.00
stockBasedCompensation 14700000.00
otherNonCashItems -15800000.00
freeCashFlow 72900000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities 73200000.00
totalCashflowsFromInvestingActivities -365300000.00
totalCashFromFinancingActivities 53200000.00
netIncome 252200000.00
changeInCash 13500000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities 323900000.00
depreciation 91400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97900000.00
changeToInventory -152000000.00
changeToAccountReceivables -35900000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 113500000.00
capitalExpenditures 98600000
changeInWorkingCapital -35100000.00
stockBasedCompensation 13100000.00
otherNonCashItems -5300000.00
freeCashFlow 225300000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
changeToLiabilities 127300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -308300000.00
netIncome -58100000.00
changeInCash -501200000.00
beginPeriodCashFlow 604200000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 272600000.00
depreciation 94700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99800000.00
changeToInventory 185400000.00
changeToAccountReceivables 50300000.00
salePurchaseOfStock -252200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 97600000
changeInWorkingCapital 125800000.00
stockBasedCompensation 6600000.00
otherNonCashItems -62300000.00
freeCashFlow 175000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 235500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8300000.00
netIncome 272200000.00
changeInCash -102300000.00
beginPeriodCashFlow 706500000.00
endPeriodCashFlow 604200000.00
totalCashFromOperatingActivities 289500000.00
depreciation 90600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99100000.00
changeToInventory 58400000.00
changeToAccountReceivables 60500000.00
salePurchaseOfStock -16200000.00
otherCashflowsFromFinancingActivities 114500000.00
capitalExpenditures 141100000
changeInWorkingCapital -56800000.00
stockBasedCompensation 10800000.00
otherNonCashItems 30200000.00
freeCashFlow 148400000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-30
currency_symbol USD
changeToLiabilities 253800000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -345600000.00
totalCashFromFinancingActivities -491900000.00
netIncome 174700000.00
changeInCash -388700000.00
beginPeriodCashFlow 1095200000.00
endPeriodCashFlow 706500000.00
totalCashFromOperatingActivities 174800000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 95400000.00
changeToInventory -216800000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 33100000.00
changeToNetincome -43800000.00
capitalExpenditures 64900000
changeReceivables -52000000.00
cashFlowsOtherOperating 224100000.00
exchangeRateChanges -8600000.00
cashAndCashEquivalentsChanges -388700000.00
changeInWorkingCapital -51100000.00
stockBasedCompensation 12100000.00
otherNonCashItems -44300000.00
freeCashFlow 109900000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 189800000.00
totalCashflowsFromInvestingActivities -149300000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -41100000.00
netIncome 85500000.00
changeInCash 122800000.00
beginPeriodCashFlow 972400000.00
endPeriodCashFlow 1095200000.00
totalCashFromOperatingActivities 315100000.00
depreciation 91500000.00
otherCashflowsFromInvestingActivities -53700000.00
dividendsPaid 94300000.00
changeToInventory -12100000.00
changeToAccountReceivables -63100000.00
salePurchaseOfStock 55700000.00
otherCashflowsFromFinancingActivities 55700000.00
changeToNetincome 10600000.00
capitalExpenditures 95600000
changeReceivables -63100000.00
cashFlowsOtherOperating 12900000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 122800000.00
changeInWorkingCapital 127500000.00
stockBasedCompensation 12300000.00
otherNonCashItems -11900000.00
freeCashFlow 219500000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
changeToLiabilities 51100000.00
totalCashflowsFromInvestingActivities 88900000.00
totalCashFromFinancingActivities -233200000.00
netIncome 270300000.00
changeInCash 89500000.00
beginPeriodCashFlow 882900000.00
endPeriodCashFlow 972400000.00
totalCashFromOperatingActivities 412400000.00
depreciation 94600000.00
otherCashflowsFromInvestingActivities 123700000.00
dividendsPaid 97800000.00
changeToInventory 120700000.00
changeToAccountReceivables 25200000.00
salePurchaseOfStock -162600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 118800000
changeInWorkingCapital 99200000.00
stockBasedCompensation 10300000.00
otherNonCashItems -31000000.00
freeCashFlow 293600000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-04
currency_symbol USD
changeToLiabilities 146400000.00
totalCashflowsFromInvestingActivities 181100000.00
totalCashFromFinancingActivities -554500000.00
netIncome 215100000.00
changeInCash 337700000.00
beginPeriodCashFlow 545200000.00
endPeriodCashFlow 882900000.00
totalCashFromOperatingActivities 620800000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities 527300000.00
dividendsPaid 100300000.00
changeToInventory 41600000.00
changeToAccountReceivables 25300000.00
salePurchaseOfStock -462400000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 136200000
changeInWorkingCapital -29400000.00
stockBasedCompensation 11800000.00
otherNonCashItems 328400000.00
freeCashFlow 484600000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-03
currency_symbol USD
changeToLiabilities 166600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -428000000.00
netIncome 201200000.00
changeInCash -295700000.00
beginPeriodCashFlow 840900000.00
endPeriodCashFlow 545200000.00
totalCashFromOperatingActivities 210300000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 122800000.00
dividendsPaid 87900000.00
changeToInventory -205000000.00
changeToAccountReceivables -46200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 82100000
changeInWorkingCapital -147800000.00
stockBasedCompensation 14300000.00
otherNonCashItems 22300000.00
freeCashFlow 128200000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
changeToLiabilities 84500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -216400000.00
netIncome 143700000.00
changeInCash -112300000.00
beginPeriodCashFlow 953200000.00
endPeriodCashFlow 840900000.00
totalCashFromOperatingActivities 108800000.00
depreciation 86400000.00
otherCashflowsFromInvestingActivities 121700000.00
dividendsPaid 88500000.00
changeToInventory -148000000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 129100000
changeInWorkingCapital -27200000.00
stockBasedCompensation 8400000.00
otherNonCashItems 5700000.00
freeCashFlow -20300000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 230800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -154600000.00
netIncome 110500000.00
changeInCash 167600000.00
beginPeriodCashFlow 785600000.00
endPeriodCashFlow 953200000.00
totalCashFromOperatingActivities 366200000.00
depreciation 77300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88800000.00
changeToInventory 208000000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 119600000
changeInWorkingCapital 127200000.00
stockBasedCompensation 13800000.00
otherNonCashItems -63200000.00
freeCashFlow 246600000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
changeToLiabilities 247300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -61000000.00
netIncome 224600000.00
changeInCash 295400000.00
beginPeriodCashFlow 490200000.00
endPeriodCashFlow 785600000.00
totalCashFromOperatingActivities 449300000.00
depreciation 84400000.00
otherCashflowsFromInvestingActivities 42400000.00
dividendsPaid 88700000.00
changeToInventory 166100000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 121400000
changeInWorkingCapital 141800000.00
stockBasedCompensation 15300000.00
otherNonCashItems -7100000.00
freeCashFlow 327900000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-05
currency_symbol USD
changeToLiabilities 278200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -86100000.00
netIncome 243200000.00
changeInCash 200500000.00
beginPeriodCashFlow 289700000.00
endPeriodCashFlow 490200000.00
totalCashFromOperatingActivities 394600000.00
depreciation 83400000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 84200000.00
changeToInventory -183600000.00
changeToAccountReceivables 39400000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 123000000
changeInWorkingCapital 67800000.00
stockBasedCompensation 14700000.00
otherNonCashItems -42500000.00
freeCashFlow 271600000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-07
currency_symbol USD
changeToLiabilities 110300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -102800000.00
netIncome 166500000.00
changeInCash 46500000.00
beginPeriodCashFlow 243200000.00
endPeriodCashFlow 289700000.00
totalCashFromOperatingActivities 262600000.00
depreciation 81700000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 85000000.00
changeToInventory 11800000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 118900000
changeInWorkingCapital -9300000.00
stockBasedCompensation 12000000.00
otherNonCashItems 10200000.00
freeCashFlow 143700000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1791200000.00
totalCashFromFinancingActivities -233600000.00
netIncome -157300000.00
changeInCash 155000000.00
beginPeriodCashFlow 88200000.00
endPeriodCashFlow 243200000.00
totalCashFromOperatingActivities 500300000.00
depreciation 81700000.00
otherCashflowsFromInvestingActivities 2260500000.00
dividendsPaid 85000000.00
changeToInventory 124100000.00
changeToAccountReceivables 75400000.00
otherCashflowsFromFinancingActivities -148600000.00
capitalExpenditures 120300000
changeInWorkingCapital 314000000.00
otherNonCashItems 261900000.00
freeCashFlow 380000000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1907200000.00
totalCashFromFinancingActivities -189600000.00
netIncome 193200000.00
changeInCash -43900000.00
beginPeriodCashFlow 132100000.00
endPeriodCashFlow 88200000.00
totalCashFromOperatingActivities 229700000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 2209700000.00
dividendsPaid 85000000.00
changeToInventory 126000000.00
changeToAccountReceivables 71000000.00
otherCashflowsFromFinancingActivities -104600000.00
capitalExpenditures 100200000
changeInWorkingCapital 14800000.00
otherNonCashItems -60300000.00
freeCashFlow 129500000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 177300000.00
totalCashflowsFromInvestingActivities 2001000000.00
totalCashFromFinancingActivities 189700000.00
netIncome 168100000.00
changeInCash -164300000.00
beginPeriodCashFlow 296400000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities -195400000.00
depreciation 78800000.00
otherCashflowsFromInvestingActivities 2207600000.00
dividendsPaid 86100000.00
changeToInventory -222700000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 275500000.00
capitalExpenditures 115100000
changeInWorkingCapital -314000000.00
otherNonCashItems -128300000.00
freeCashFlow -310500000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-02
currency_symbol USD
changeToLiabilities 168100000.00
totalCashflowsFromInvestingActivities 2159600000.00
totalCashFromFinancingActivities -1593500000.00
netIncome 442400000.00
changeInCash 155500000.00
beginPeriodCashFlow 140900000.00
endPeriodCashFlow 296400000.00
totalCashFromOperatingActivities -410600000.00
depreciation 76400000.00
otherCashflowsFromInvestingActivities 2253100000.00
dividendsPaid 92100000.00
changeToInventory -116900000.00
changeToAccountReceivables -101400000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 106300000
changeInWorkingCapital 47500000.00
stockBasedCompensation 12600000.00
otherNonCashItems -976900000.00
freeCashFlow -516900000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 201300000.00
changeInCash 12700000.00
beginPeriodCashFlow 128200000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 317500000.00
depreciation 65200000.00
otherCashflowsFromInvestingActivities 34600000.00
dividendsPaid 92700000.00
changeToInventory 986800000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock -99900000.00
otherCashflowsFromFinancingActivities 211300000.00
capitalExpenditures 115400000
changeInWorkingCapital 657400000.00
otherNonCashItems -606400000.00
freeCashFlow 202100000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
changeToLiabilities 727300000.00
totalCashFromFinancingActivities 6900000.00
netIncome 309100000.00
changeInCash 100000.00
beginPeriodCashFlow 128100000.00
endPeriodCashFlow 128200000.00
totalCashFromOperatingActivities 61100000.00
depreciation 78300000.00
dividendsPaid 92700000.00
changeToInventory -260600000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 95300000.00
capitalExpenditures 72400000
changeInWorkingCapital -293600000.00
otherNonCashItems -32700000.00
freeCashFlow -11300000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-03
currency_symbol USD
changeToLiabilities 469500000.00
totalCashFromFinancingActivities 108300000.00
netIncome 244800000.00
changeInCash -170300000.00
beginPeriodCashFlow 298400000.00
endPeriodCashFlow 128100000.00
totalCashFromOperatingActivities -97400000.00
depreciation 77400000.00
dividendsPaid 88300000.00
changeToInventory -814400000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 190100000.00
capitalExpenditures 110500000
changeInWorkingCapital -479400000.00
otherNonCashItems 59800000.00
freeCashFlow -207900000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-03
currency_symbol USD
changeToLiabilities 17700000.00
totalCashFromFinancingActivities -67000000.00
netIncome 175400000.00
changeInCash -436800000.00
beginPeriodCashFlow 735200000.00
endPeriodCashFlow 298400000.00
totalCashFromOperatingActivities -179100000.00
depreciation 75800000.00
dividendsPaid 88600000.00
changeToInventory -168300000.00
changeToAccountReceivables -104500000.00
salePurchaseOfStock -88100000.00
otherCashflowsFromFinancingActivities 201300000.00
capitalExpenditures 191500000
changeInWorkingCapital -432800000.00
otherNonCashItems 2500000.00
freeCashFlow -370600000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-25
currency_symbol USD
changeToLiabilities 283300000.00
totalCashflowsFromInvestingActivities 522900000.00
totalCashFromFinancingActivities -318800000.00
netIncome 192000000.00
changeInCash 238200000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 735200000.00
totalCashFromOperatingActivities 721400000.00
depreciation 78400000.00
otherCashflowsFromInvestingActivities 744800000.00
dividendsPaid 90100000.00
changeToInventory 471400000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -214400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 172100000
changeInWorkingCapital 455100000.00
otherNonCashItems -4100000.00
freeCashFlow 549300000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalCashflowsFromInvestingActivities 687300000.00
totalCashFromFinancingActivities -374400000.00
netIncome 192600000.00
changeInCash -306500000.00
beginPeriodCashFlow 803500000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 201100000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities 739600000.00
dividendsPaid 91400000.00
changeToInventory -232000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -197500000.00
otherCashflowsFromFinancingActivities -92700000.00
capitalExpenditures 209100000
changeInWorkingCapital -24800000.00
stockBasedCompensation -92400000.00
otherNonCashItems 34000000.00
freeCashFlow -8000000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-05
currency_symbol USD
totalCashflowsFromInvestingActivities 820500000.00
totalCashFromFinancingActivities -236100000.00
netIncome 271500000.00
changeInCash 108200000.00
beginPeriodCashFlow 695300000.00
endPeriodCashFlow 803500000.00
totalCashFromOperatingActivities -360100000.00
depreciation 87400000.00
otherCashflowsFromInvestingActivities 737400000.00
dividendsPaid 91900000.00
changeToInventory -472300000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -122300000.00
otherCashflowsFromFinancingActivities -171900000.00
capitalExpenditures 91500000
changeInWorkingCapital -663900000.00
otherNonCashItems -55100000.00
freeCashFlow -451600000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 116100000.00
totalCashFromFinancingActivities -133400000.00
netIncome 108500000.00
changeInCash 363700000.00
beginPeriodCashFlow 331600000.00
endPeriodCashFlow 695300000.00
totalCashFromOperatingActivities 381000000.00
depreciation 89400000.00
otherCashflowsFromInvestingActivities 117500000.00
dividendsPaid 93300000.00
changeToInventory 9600000.00
changeToAccountReceivables 42800000.00
salePurchaseOfStock -52900000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 45500000
changeInWorkingCapital 182000000.00
otherNonCashItems 1100000.00
freeCashFlow 335500000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 696800000.00
totalCashFromFinancingActivities -591700000.00
netIncome 50700000.00
changeInCash 94400000.00
beginPeriodCashFlow 237200000.00
endPeriodCashFlow 331600000.00
totalCashFromOperatingActivities 344400000.00
depreciation 83100000.00
otherCashflowsFromInvestingActivities 465600000.00
dividendsPaid 141500000.00
changeToInventory 355800000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -192600000.00
otherCashflowsFromFinancingActivities -454700000.00
capitalExpenditures 86900000
changeInWorkingCapital 115900000.00
otherNonCashItems 94700000.00
freeCashFlow 257500000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 355100000.00
totalCashFromFinancingActivities -668900000.00
netIncome 35200000.00
changeInCash -450200000.00
beginPeriodCashFlow 687400000.00
endPeriodCashFlow 237200000.00
totalCashFromOperatingActivities 257300000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 141500000.00
changeToInventory -101300000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -527600000.00
capitalExpenditures 41900000
changeInWorkingCapital -55400000.00
otherNonCashItems 226400000.00
freeCashFlow 215400000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
totalCashflowsFromInvestingActivities 393700000.00
totalCashFromFinancingActivities -238900000.00
netIncome 162900000.00
changeInCash 186000000.00
beginPeriodCashFlow 501400000.00
endPeriodCashFlow 687400000.00
totalCashFromOperatingActivities 460800000.00
depreciation 88500000.00
otherCashflowsFromInvestingActivities 523700000.00
dividendsPaid 141300000.00
changeToInventory -109000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities -104500000.00
capitalExpenditures 64000000
changeInWorkingCapital 167400000.00
otherNonCashItems 42000000.00
freeCashFlow 396800000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities 429600000.00
totalCashFromFinancingActivities -140600000.00
netIncome 347300000.00
changeInCash 293800000.00
beginPeriodCashFlow 207600000.00
endPeriodCashFlow 501400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 88500000.00
otherCashflowsFromInvestingActivities 493800000.00
dividendsPaid 141000000.00
changeToInventory -141900000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 70600000
changeInWorkingCapital -125000000.00
otherNonCashItems -306000000.00
freeCashFlow -65800000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 301100000.00
totalCashFromFinancingActivities -179900000.00
netIncome 120800000.00
changeInCash 199000000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 207600000.00
totalCashFromOperatingActivities 538800000.00
depreciation 86200000.00
otherCashflowsFromInvestingActivities 754500000.00
dividendsPaid 140900000.00
changeToInventory 303600000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities -53500000.00
capitalExpenditures 100600000
changeInWorkingCapital 36500000.00
otherNonCashItems 295300000.00
freeCashFlow 438200000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 304700000.00
totalCashFromFinancingActivities -861800000.00
netIncome 165700000.00
changeInCash -344600000.00
beginPeriodCashFlow 353200000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 264000000.00
depreciation 90700000.00
otherCashflowsFromInvestingActivities 145500000.00
dividendsPaid 140100000.00
changeToInventory -27900000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock 58300000.00
otherCashflowsFromFinancingActivities -780000000.00
capitalExpenditures 97400000
changeInWorkingCapital -40900000.00
otherNonCashItems 48500000.00
freeCashFlow 166600000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
totalCashflowsFromInvestingActivities 51500000.00
totalCashFromFinancingActivities -438000000.00
netIncome 243300000.00
changeInCash -16600000.00
beginPeriodCashFlow 369800000.00
endPeriodCashFlow 353200000.00
totalCashFromOperatingActivities 304500000.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities 92800000.00
dividendsPaid 133800000.00
changeToInventory -321300000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities -323000000.00
capitalExpenditures 150200000
changeInWorkingCapital -135000000.00
otherNonCashItems 111100000.00
freeCashFlow 154300000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalCashFromFinancingActivities -331000000.00
netIncome 133300000.00
changeInCash -238800000.00
beginPeriodCashFlow 608600000.00
endPeriodCashFlow 369800000.00
totalCashFromOperatingActivities 157600000.00
depreciation 88900000.00
otherCashflowsFromInvestingActivities 39800000.00
dividendsPaid 135500000.00
changeToInventory -59400000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -181400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 105200000
changeInWorkingCapital -62100000.00
otherNonCashItems -2500000.00
freeCashFlow 52400000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities 684100000.00
totalCashFromFinancingActivities 90700000.00
netIncome 211500000.00
changeInCash 55000000.00
beginPeriodCashFlow 533700000.00
endPeriodCashFlow 588700000.00
totalCashFromOperatingActivities -52400000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 1036200000.00
dividendsPaid 136700000.00
changeToInventory -173000000.00
changeToAccountReceivables -539000000.00
salePurchaseOfStock -200200000.00
otherCashflowsFromFinancingActivities 427600000.00
capitalExpenditures 105500000
changeInWorkingCapital 250600000.00
otherNonCashItems -603600000.00
freeCashFlow -157900000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 699700000.00
totalCashFromFinancingActivities -637700000.00
netIncome 203300000.00
changeInCash 507000000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 533700000.00
totalCashFromOperatingActivities 310500000.00
depreciation 89300000.00
otherCashflowsFromInvestingActivities 946300000.00
dividendsPaid 137900000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -180300000.00
otherCashflowsFromFinancingActivities -499800000.00
capitalExpenditures 91200000
changeInWorkingCapital 198900000.00
otherNonCashItems -181000000.00
freeCashFlow 219300000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-05
currency_symbol USD
totalCashFromFinancingActivities -666500000.00
netIncome 273000000.00
changeInCash -654000000.00
beginPeriodCashFlow 680700000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 83500000.00
depreciation 82700000.00
otherCashflowsFromInvestingActivities 20900000.00
dividendsPaid 130800000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -535700000.00
capitalExpenditures 77300000
changeInWorkingCapital -222900000.00
otherNonCashItems -49300000.00
freeCashFlow 6200000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-03
currency_symbol USD
totalCashFromFinancingActivities -112000000.00
netIncome 192000000.00
changeInCash 52100000.00
beginPeriodCashFlow 628600000.00
endPeriodCashFlow 680700000.00
totalCashFromOperatingActivities 227600000.00
depreciation 91200000.00
otherCashflowsFromInvestingActivities 14600000.00
dividendsPaid 131300000.00
changeToInventory -127000000.00
changeToAccountReceivables -136400000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 78100000
changeInWorkingCapital -96300000.00
otherNonCashItems 40700000.00
freeCashFlow 149500000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 567100000.00
totalCashFromFinancingActivities -231300000.00
netIncome 150400000.00
changeInCash 550600000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 628600000.00
totalCashFromOperatingActivities 569300000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 957500000.00
dividendsPaid 130700000.00
changeToInventory -127000000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -100600000.00
capitalExpenditures 97100000
changeInWorkingCapital 102800000.00
otherNonCashItems 266800000.00
freeCashFlow 472200000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities 354500000.00
totalCashFromFinancingActivities -605200000.00
netIncome 161000000.00
changeInCash 51800000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 745400000.00
depreciation 109600000.00
otherCashflowsFromInvestingActivities 647800000.00
dividendsPaid 130800000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -474400000.00
capitalExpenditures 101400000
changeInWorkingCapital 513400000.00
otherNonCashItems -38600000.00
freeCashFlow 644000000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities 442900000.00
totalCashFromFinancingActivities -954400000.00
netIncome 235800000.00
changeInCash 8800000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 447000000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities 634800000.00
dividendsPaid 124000000.00
changeToAccountReceivables -142000000.00
otherCashflowsFromFinancingActivities -830400000.00
capitalExpenditures 94800000
changeInWorkingCapital 27700000.00
otherNonCashItems 69300000.00
freeCashFlow 352200000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalCashFromFinancingActivities 961600000.00
netIncome 227600000.00
changeInCash -140500000.00
beginPeriodCashFlow 157900000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -1028800000.00
depreciation 123600000.00
otherCashflowsFromInvestingActivities 23800000.00
dividendsPaid 123700000.00
changeToAccountReceivables -133900000.00
salePurchaseOfStock 79600000.00
otherCashflowsFromFinancingActivities 1085300000.00
capitalExpenditures 97100000
changeInWorkingCapital -1411000000.00
otherNonCashItems 31000000.00
freeCashFlow -1125900000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
totalCashFromFinancingActivities -1321700000.00
netIncome 192200000.00
changeInCash 127200000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 157900000.00
totalCashFromOperatingActivities 1548700000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 54800000.00
dividendsPaid 123500000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 79600000.00
otherCashflowsFromFinancingActivities -1198200000.00
capitalExpenditures 159000000
changeInWorkingCapital 1175100000.00
otherNonCashItems 21400000.00
freeCashFlow 1389700000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalCashFromFinancingActivities -972000000.00
netIncome 170800000.00
changeInCash 5000000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 1212800000.00
depreciation 155600000.00
dividendsPaid 118000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -854000000.00
capitalExpenditures 144800000
changeInWorkingCapital 857400000.00
otherNonCashItems 29000000.00
freeCashFlow 1068000000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
totalCashFromFinancingActivities -224600000.00
netIncome 231600000.00
changeInCash -200000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 364100000.00
depreciation 154200000.00
dividendsPaid 119900000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities -104700000.00
capitalExpenditures 123500000
changeInWorkingCapital -49600000.00
otherNonCashItems 27900000.00
freeCashFlow 240600000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities 714400000.00
netIncome 188400000.00
changeInCash -172200000.00
beginPeriodCashFlow 198100000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -776100000.00
depreciation 153400000.00
dividendsPaid 121500000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 835900000.00
capitalExpenditures 103300000
changeInWorkingCapital -1172800000.00
otherNonCashItems 54900000.00
freeCashFlow -879400000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalCashFromFinancingActivities -833900000.00
netIncome 92300000.00
changeInCash 173700000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 198100000.00
totalCashFromOperatingActivities 1164000000.00
depreciation 151200000.00
otherCashflowsFromInvestingActivities 98800000.00
dividendsPaid 117400000.00
changeToInventory 78000000.00
changeToAccountReceivables 381000000.00
otherCashflowsFromFinancingActivities -716500000.00
capitalExpenditures 176100000
changeInWorkingCapital 779200000.00
otherNonCashItems 141300000.00
freeCashFlow 987900000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
totalCashFromFinancingActivities -703400000.00
netIncome 98500000.00
changeInCash -58300000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 798400000.00
depreciation 161300000.00
otherCashflowsFromInvestingActivities 79100000.00
dividendsPaid 114200000.00
changeToInventory 166000000.00
changeToAccountReceivables 335000000.00
otherCashflowsFromFinancingActivities -589200000.00
capitalExpenditures 132100000
changeInWorkingCapital 493200000.00
otherNonCashItems 45400000.00
freeCashFlow 666300000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-10
currency_symbol USD
totalCashFromFinancingActivities 245200000.00
netIncome 301700000.00
changeInCash 700000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 28200000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 42700000.00
dividendsPaid 120400000.00
changeToInventory -611000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 365600000.00
capitalExpenditures 139100000
changeInWorkingCapital -421200000.00
otherNonCashItems 700000.00
freeCashFlow -110900000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
totalCashFromFinancingActivities 2776100000.00
netIncome 146100000.00
changeInCash -75600000.00
beginPeriodCashFlow 157600000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities -1866000000.00
depreciation 133400000.00
otherCashflowsFromInvestingActivities 35100000.00
dividendsPaid 100400000.00
changeToInventory -648000000.00
changeToAccountReceivables -1061000000.00
otherCashflowsFromFinancingActivities 2876500000.00
capitalExpenditures 112400000
changeInWorkingCapital -2177500000.00
otherNonCashItems 32000000.00
freeCashFlow -1978400000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
totalCashFromFinancingActivities -1369800000.00
netIncome -50200000.00
changeInCash 140200000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 1627200000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 96400000.00
changeToInventory 187000000.00
changeToAccountReceivables 661000000.00
otherCashflowsFromFinancingActivities -1273400000.00
capitalExpenditures 169300000
changeInWorkingCapital 1153800000.00
otherNonCashItems 374600000.00
freeCashFlow 1796500000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalCashFromFinancingActivities -226800000.00
netIncome 143400000.00
changeInCash 7800000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 696700000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 14400000.00
dividendsPaid 106800000.00
changeToInventory 141000000.00
changeToAccountReceivables 582000000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 470900000
changeInWorkingCapital 328900000.00
otherNonCashItems 93400000.00
freeCashFlow 225800000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalCashFromFinancingActivities -672300000.00
netIncome 187300000.00
changeInCash -1100000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 806300000.00
depreciation 126000000.00
dividendsPaid 87800000.00
changeToInventory -326000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities -584500000.00
capitalExpenditures 126100000
changeInWorkingCapital 369400000.00
otherNonCashItems 123600000.00
freeCashFlow 680200000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities 2484100000.00
netIncome 101800000.00
changeInCash -52100000.00
beginPeriodCashFlow 62800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -2439200000.00
depreciation 130500000.00
dividendsPaid 84000000.00
changeToInventory -418000000.00
changeToAccountReceivables -927000000.00
otherCashflowsFromFinancingActivities 2550900000.00
capitalExpenditures 111600000
changeInWorkingCapital -2751200000.00
otherNonCashItems 79700000.00
freeCashFlow -2550800000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalCashFromFinancingActivities -1752100000.00
netIncome -141300000.00
changeInCash 39900000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 62800000.00
totalCashFromOperatingActivities 1978600000.00
depreciation 127000000.00
dividendsPaid 5200000.00
changeToInventory 369000000.00
changeToAccountReceivables 810000000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -1734800000.00
capitalExpenditures 242900000
changeInWorkingCapital -74000000.00
otherNonCashItems 1992900000.00
freeCashFlow 1735700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities -949100000.00
netIncome 171400000.00
changeInCash -21400000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 1072300000.00
depreciation 127800000.00
dividendsPaid 162500000.00
otherCashflowsFromFinancingActivities -786600000.00
capitalExpenditures 165700000
changeInWorkingCapital 86000000.00
otherNonCashItems 773100000.00
freeCashFlow 906600000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -788900000.00
netIncome 219000000.00
changeInCash 33500000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 992000000.00
depreciation 124900000.00
dividendsPaid 72000000.00
changeToInventory -384000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -716900000.00
capitalExpenditures 163400000
changeInWorkingCapital 144000000.00
otherNonCashItems 648100000.00
freeCashFlow 828600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities 3275200000.00
netIncome 109300000.00
changeInCash -97600000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -2863400000.00
depreciation 120100000.00
dividendsPaid 72700000.00
changeToInventory -265000000.00
changeToAccountReceivables -1142000000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 3341500000.00
capitalExpenditures 512200000
changeInWorkingCapital -303200000.00
otherNonCashItems -3092800000.00
freeCashFlow -3375600000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities -1565800000.00
netIncome 168700000.00
changeInCash 55600000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 95200000.00
totalCashFromOperatingActivities 1805800000.00
depreciation 163300000.00
dividendsPaid 70700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1494900000.00
capitalExpenditures 289200000
changeInWorkingCapital -90800000.00
otherNonCashItems 1473800000.00
freeCashFlow 1516600000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-07
currency_symbol USD
totalCashFromFinancingActivities -646300000.00
netIncome 138500000.00
changeInCash -22600000.00
beginPeriodCashFlow 62200000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 710500000.00
depreciation 64900000.00
dividendsPaid 70100000.00
changeToInventory 175000000.00
changeToAccountReceivables 304000000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -568800000.00
capitalExpenditures 115600000
changeInWorkingCapital 136000000.00
otherNonCashItems 507100000.00
freeCashFlow 594900000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-07
currency_symbol USD
totalCashFromFinancingActivities -460000000.00
netIncome 210700000.00
changeInCash 36200000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities 668500000.00
depreciation 110500000.00
dividendsPaid 61100000.00
changeToInventory -470000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities -398900000.00
capitalExpenditures 112200000
changeInWorkingCapital 189000000.00
otherNonCashItems 347300000.00
freeCashFlow 556300000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-08
currency_symbol USD
totalCashFromFinancingActivities 2468900000.00
netIncome 110100000.00
changeInCash -79800000.00
beginPeriodCashFlow 105800000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -2608700000.00
depreciation 107600000.00
dividendsPaid 61300000.00
changeToInventory -317000000.00
changeToAccountReceivables -1034000000.00
salePurchaseOfStock -140700000.00
otherCashflowsFromFinancingActivities 5317600000.00
capitalExpenditures 85800000
changeInWorkingCapital -32000000.00
otherNonCashItems -2826400000.00
freeCashFlow -2694500000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-22
currency_symbol USD
totalCashFromFinancingActivities -1525400000.00
netIncome 186500000.00
changeInCash -1525400000.00
beginPeriodCashFlow 1631200000.00
endPeriodCashFlow 105800000.00
totalCashFromOperatingActivities 1796400000.00
depreciation 100200000.00
dividendsPaid 61400000.00
changeToInventory 349000000.00
changeToAccountReceivables 685000000.00
salePurchaseOfStock -99700000.00
otherCashflowsFromFinancingActivities 60500000.00
capitalExpenditures 223900000
changeInWorkingCapital -41000000.00
otherNonCashItems 1509700000.00
freeCashFlow 1572500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-08
currency_symbol USD
totalCashFromFinancingActivities -1026000000.00
netIncome 145100000.00
changeInCash -1026000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow -1026000000.00
totalCashFromOperatingActivities 1148300000.00
depreciation 108400000.00
dividendsPaid 61200000.00
changeToInventory 388000000.00
changeToAccountReceivables 416000000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities -77500000.00
capitalExpenditures 157100000
changeInWorkingCapital 16000000.00
otherNonCashItems 894800000.00
freeCashFlow 991200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-08
currency_symbol USD
totalCashFromFinancingActivities -387300000.00
netIncome 187300000.00
changeInCash -387300000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow -387300000.00
totalCashFromOperatingActivities 762000000.00
depreciation 117200000.00
dividendsPaid 53400000.00
changeToInventory -653000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 164600000
changeInWorkingCapital 25000000.00
otherNonCashItems 457500000.00
freeCashFlow 597400000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
totalCashFromFinancingActivities 2873300000.00
netIncome 96100000.00
changeInCash 2873300000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 2987000000.00
totalCashFromOperatingActivities -2768500000.00
depreciation 88000000.00
dividendsPaid 53900000.00
changeToInventory 376000000.00
changeToAccountReceivables 664000000.00
salePurchaseOfStock -105400000.00
otherCashflowsFromFinancingActivities 6055000000.00
capitalExpenditures 124400000
changeInWorkingCapital 366000000.00
otherNonCashItems -2952600000.00
freeCashFlow -2892900000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities -2289400000.00
netIncome -193700000.00
changeInCash -2289400000.00
beginPeriodCashFlow 2403100000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 2202700000.00
depreciation 112500000.00
dividendsPaid 55000000.00
changeToInventory 376000000.00
changeToAccountReceivables 664000000.00
salePurchaseOfStock -105400000.00
otherCashflowsFromFinancingActivities -2194300000.00
capitalExpenditures 253900000
changeInWorkingCapital 366000000.00
otherNonCashItems 2283900000.00
freeCashFlow 1948800000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-04
currency_symbol USD
totalCashFromFinancingActivities -746400000.00
netIncome 128400000.00
changeInCash -746400000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow -746400000.00
totalCashFromOperatingActivities 852200000.00
depreciation 95600000.00
dividendsPaid 54600000.00
changeToInventory 12000000.00
changeToAccountReceivables 439000000.00
salePurchaseOfStock -264900000.00
otherCashflowsFromFinancingActivities -65100000.00
capitalExpenditures 128900000
changeInWorkingCapital -306000000.00
otherNonCashItems 628200000.00
freeCashFlow 723300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
totalCashFromFinancingActivities -127300000.00
netIncome 167100000.00
changeInCash -127300000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow -127300000.00
totalCashFromOperatingActivities 498300000.00
depreciation 112600000.00
dividendsPaid 52800000.00
changeToInventory -451000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 164800000
changeInWorkingCapital -335000000.00
otherNonCashItems 218600000.00
freeCashFlow 333500000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
totalCashFromFinancingActivities 2658300000.00
netIncome 87100000.00
changeInCash 2658300000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 2718300000.00
totalCashFromOperatingActivities -2391300000.00
depreciation 87200000.00
dividendsPaid 53100000.00
changeToInventory -343000000.00
changeToAccountReceivables -932000000.00
salePurchaseOfStock -311600000.00
otherCashflowsFromFinancingActivities 6021600000.00
capitalExpenditures 120900000
changeInWorkingCapital -527000000.00
otherNonCashItems -2565600000.00
freeCashFlow -2512200000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalCashFromFinancingActivities -1753200000.00
netIncome 150400000.00
changeInCash -1753200000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow -1753200000.00
totalCashFromOperatingActivities 1858500000.00
depreciation 153800000.00
dividendsPaid 53300000.00
changeToInventory 489800000.00
changeToAccountReceivables 561000000.00
salePurchaseOfStock -88800000.00
otherCashflowsFromFinancingActivities 86200000.00
capitalExpenditures 145700000
changeInWorkingCapital 1526900000.00
otherNonCashItems 27400000.00
freeCashFlow 1712800000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-10
currency_symbol USD
totalCashFromFinancingActivities -441900000.00
netIncome 118500000.00
changeInCash -441900000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow -441900000.00
totalCashFromOperatingActivities 553500000.00
depreciation 34400000.00
dividendsPaid 49100000.00
changeToInventory -41700000.00
changeToAccountReceivables 310000000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities -661500000.00
capitalExpenditures 107000000
changeInWorkingCapital 342200000.00
otherNonCashItems 58400000.00
freeCashFlow 446500000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-06
currency_symbol USD
totalCashFromFinancingActivities -394100000.00
netIncome 149900000.00
changeInCash -394100000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow -394100000.00
totalCashFromOperatingActivities 685500000.00
depreciation 109700000.00
dividendsPaid 50600000.00
changeToInventory -421800000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -356100000.00
capitalExpenditures 98500000
changeInWorkingCapital 438400000.00
otherNonCashItems -12500000.00
freeCashFlow 587000000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-12
currency_symbol USD
totalCashFromFinancingActivities 2542900000.00
netIncome 76800000.00
changeInCash 2542900000.00
beginPeriodCashFlow 166400000.00
endPeriodCashFlow 2709300000.00
totalCashFromOperatingActivities -2462400000.00
depreciation 77900000.00
dividendsPaid 46600000.00
changeToInventory -261400000.00
changeToAccountReceivables -817000000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 2408100000.00
capitalExpenditures 76600000
changeInWorkingCapital -2651100000.00
otherNonCashItems 34000000.00
freeCashFlow -2539000000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalCashFromFinancingActivities -1863100000.00
netIncome 131800000.00
changeInCash -1863100000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow -1863100000.00
totalCashFromOperatingActivities 2161400000.00
depreciation 22100000.00
dividendsPaid 46600000.00
changeToInventory 457500000.00
changeToAccountReceivables 704000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -1919600000.00
capitalExpenditures 145600000
changeInWorkingCapital 1932900000.00
otherNonCashItems 74600000.00
freeCashFlow 2015800000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-08
currency_symbol USD
totalCashFromFinancingActivities -312600000.00
netIncome 103700000.00
changeInCash -312600000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow -312600000.00
totalCashFromOperatingActivities 390800000.00
depreciation 87400000.00
dividendsPaid 46700000.00
changeToInventory 177300000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -267400000.00
capitalExpenditures 93500000
changeInWorkingCapital 188600000.00
otherNonCashItems 11100000.00
freeCashFlow 297300000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-12
currency_symbol USD
totalCashFromFinancingActivities -110200000.00
netIncome 134000000.00
changeInCash -110200000.00
beginPeriodCashFlow 2180700000.00
endPeriodCashFlow -110200000.00
totalCashFromOperatingActivities 300300000.00
depreciation 92600000.00
dividendsPaid 41400000.00
changeToInventory -440900000.00
otherCashflowsFromFinancingActivities -62300000.00
capitalExpenditures 94100000
changeInWorkingCapital 59600000.00
otherNonCashItems 14100000.00
freeCashFlow 206200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 1923700000.00
netIncome 67600000.00
changeInCash 1923700000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 2180700000.00
totalCashFromOperatingActivities -2161500000.00
depreciation 92700000.00
dividendsPaid 41300000.00
changeToInventory -555900000.00
otherCashflowsFromFinancingActivities 1954100000.00
capitalExpenditures 61800000
changeInWorkingCapital -2334400000.00
otherNonCashItems 12600000.00
freeCashFlow -2223300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -1608300000.00
netIncome 96100000.00
changeInCash -1608300000.00
endPeriodCashFlow -1608300000.00
totalCashFromOperatingActivities 2055800000.00
depreciation 72200000.00
dividendsPaid 40900000.00
changeToInventory 723500000.00
otherCashflowsFromFinancingActivities -1565100000.00
capitalExpenditures 134500000
changeInWorkingCapital 1790100000.00
otherNonCashItems 97400000.00
freeCashFlow 1921300000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -509700000.00
netIncome 93600000.00
changeInCash -509700000.00
endPeriodCashFlow -509700000.00
totalCashFromOperatingActivities 548000000.00
depreciation 33500000.00
dividendsPaid 43100000.00
changeToInventory 210400000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 73100000
changeInWorkingCapital 377500000.00
otherNonCashItems 43400000.00
freeCashFlow 474900000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -157700000.00
netIncome 129900000.00
changeInCash -157700000.00
beginPeriodCashFlow 2261000000.00
endPeriodCashFlow -157700000.00
totalCashFromOperatingActivities 314600000.00
depreciation 85800000.00
dividendsPaid 37400000.00
changeToInventory -543100000.00
salePurchaseOfStock -128500000.00
otherCashflowsFromFinancingActivities 114400000.00
capitalExpenditures 76200000
changeInWorkingCapital 91500000.00
stockBasedCompensation -900000.00
otherNonCashItems 9200000.00
freeCashFlow 238400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 1906200000.00
netIncome 71900000.00
changeInCash 1906200000.00
beginPeriodCashFlow 354800000.00
endPeriodCashFlow 2261000000.00
totalCashFromOperatingActivities -2096300000.00
depreciation 85500000.00
dividendsPaid 37200000.00
changeToInventory -377100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 3879100000.00
capitalExpenditures 57200000
changeInWorkingCapital -2276600000.00
stockBasedCompensation 5300000.00
otherNonCashItems 5800000.00
freeCashFlow -2153500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -1623800000.00
netIncome 107900000.00
changeInCash -1623800000.00
endPeriodCashFlow -1623800000.00
totalCashFromOperatingActivities 1944600000.00
depreciation 77900000.00
dividendsPaid 37300000.00
changeToInventory 668200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 104000000
changeInWorkingCapital 1753000000.00
stockBasedCompensation -3100000.00
otherNonCashItems 5600000.00
freeCashFlow 1840600000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -266500000.00
netIncome 84100000.00
changeInCash -266500000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow -266500000.00
totalCashFromOperatingActivities 306800000.00
depreciation 84800000.00
dividendsPaid 35100000.00
changeToInventory 87900000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 86600000
changeInWorkingCapital 121900000.00
otherNonCashItems 16000000.00
freeCashFlow 220200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 111700000.00
changeInCash 28400000.00
beginPeriodCashFlow 1734400000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 65400000.00
depreciation 79200000.00
dividendsPaid 31800000.00
changeToInventory -513700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 107100000.00
capitalExpenditures 90700000
changeInWorkingCapital -173800000.00
stockBasedCompensation 2800000.00
otherNonCashItems 19600000.00
freeCashFlow -25300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 1012500000.00
netIncome 68700000.00
changeInCash 1012500000.00
beginPeriodCashFlow 721900000.00
endPeriodCashFlow 1734400000.00
totalCashFromOperatingActivities -1538100000.00
depreciation 77400000.00
dividendsPaid 31300000.00
changeToInventory -465200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2151100000.00
capitalExpenditures 88300000
changeInWorkingCapital -1719800000.00
stockBasedCompensation 12000000.00
otherNonCashItems 23300000.00
freeCashFlow -1626400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -411400000.00
netIncome 99400000.00
changeInCash -411400000.00
endPeriodCashFlow -411400000.00
totalCashFromOperatingActivities 1234100000.00
depreciation 64900000.00
dividendsPaid 30000000.00
changeToInventory 416100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 125000000
changeInWorkingCapital 974000000.00
stockBasedCompensation -7900000.00
otherNonCashItems 20600000.00
freeCashFlow 1109100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -362000000.00
netIncome 65600000.00
changeInCash -362000000.00
endPeriodCashFlow -362000000.00
totalCashFromOperatingActivities 494500000.00
depreciation 83800000.00
dividendsPaid 29200000.00
changeToInventory 239700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -124600000.00
capitalExpenditures 101300000
changeInWorkingCapital 309900000.00
otherNonCashItems 35200000.00
freeCashFlow 393200000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -251700000.00
netIncome 88200000.00
changeInCash -251700000.00
beginPeriodCashFlow 2105500000.00
endPeriodCashFlow -251700000.00
totalCashFromOperatingActivities 261100000.00
depreciation 66000000.00
dividendsPaid 21700000.00
changeToInventory -261800000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 365400000.00
capitalExpenditures 69700000
changeInWorkingCapital 83400000.00
otherNonCashItems 23500000.00
freeCashFlow 191400000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 1985000000.00
netIncome 58000000.00
changeInCash 1985000000.00
beginPeriodCashFlow 120500000.00
endPeriodCashFlow 2105500000.00
totalCashFromOperatingActivities -1297900000.00
depreciation 36100000.00
dividendsPaid 18400000.00
changeToInventory -141500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4002200000.00
capitalExpenditures 35800000
changeInWorkingCapital -1405200000.00
stockBasedCompensation 9800000.00
otherNonCashItems 3100000.00
freeCashFlow -1333700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -1026300000.00
netIncome 73600000.00
changeInCash -1026300000.00
endPeriodCashFlow -1026300000.00
totalCashFromOperatingActivities 1106600000.00
depreciation 31000000.00
dividendsPaid 18300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 41300000
changeInWorkingCapital 996500000.00
otherNonCashItems 5500000.00
freeCashFlow 1065300000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -198300000.00
netIncome 44200000.00
changeInCash -198300000.00
endPeriodCashFlow -198300000.00
totalCashFromOperatingActivities 197700000.00
depreciation 37100000.00
dividendsPaid 18300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -181500000.00
capitalExpenditures 47500000
changeInWorkingCapital 104600000.00
otherNonCashItems 11800000.00
freeCashFlow 150200000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
investments -354900000.00
changeToLiabilities -258100000.00
totalCashflowsFromInvestingActivities -354900000.00
netBorrowings -259700000.00
totalCashFromFinancingActivities -631600000.00
changeToOperatingActivities -11200000.00
netIncome 683200000.00
changeInCash 10600000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 995400000.00
depreciation 369900000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 623800000.00
changeToInventory -265300000.00
changeToAccountReceivables -102100000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 772200000.00
capitalExpenditures 362200000
changeReceivables -102100000.00
cashFlowsOtherOperating -204400000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital -816000000.00
stockBasedCompensation 79200000.00
otherNonCashItems 704600000.00
freeCashFlow 633200000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-21
currency_symbol USD
investments 5900000.00
changeToLiabilities 214900000.00
totalCashflowsFromInvestingActivities -434900000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -738000000.00
changeToOperatingActivities -131000000.00
netIncome 888200000.00
changeInCash 3100000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 1177300000.00
depreciation 375400000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 581800000.00
changeToInventory -232800000.00
changeToAccountReceivables -69500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 869300000.00
changeToNetincome 132100000.00
capitalExpenditures 464400000
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cashFlowsOtherOperating -44300000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital -218400000.00
stockBasedCompensation 26100000.00
otherNonCashItems 131500000.00
freeCashFlow 712900000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
investments 2700000.00
changeToLiabilities 48900000.00
totalCashflowsFromInvestingActivities -340300000.00
netBorrowings -820000000.00
totalCashFromFinancingActivities -1609600000.00
changeToOperatingActivities -49100000.00
netIncome 1300900000.00
changeInCash -474100000.00
beginPeriodCashFlow 554300000.00
endPeriodCashFlow 80200000.00
totalCashFromOperatingActivities 1468100000.00
issuanceOfCapitalStock 0.00
depreciation 387700000.00
otherCashflowsFromInvestingActivities 166100000.00
dividendsPaid 474600000.00
changeToInventory -364300000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -298100000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome 87400000.00
capitalExpenditures 506400000
changeReceivables 66100000.00
cashFlowsOtherOperating 1233800000.00
cashAndCashEquivalentsChanges -481800000.00
changeInWorkingCapital -298400000.00
stockBasedCompensation 63900000.00
otherNonCashItems -18500000.00
freeCashFlow 961700000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
investments 7000000.00
changeToLiabilities 183500000.00
totalCashflowsFromInvestingActivities -153800000.00
netBorrowings -947400000.00
totalCashFromFinancingActivities -1370400000.00
changeToOperatingActivities -64500000.00
netIncome 841800000.00
changeInCash 316700000.00
beginPeriodCashFlow 237600000.00
endPeriodCashFlow 554300000.00
totalCashFromOperatingActivities 1842600000.00
issuanceOfCapitalStock 0.00
depreciation 388900000.00
otherCashflowsFromInvestingActivities 208700000.00
dividendsPaid 413600000.00
changeToInventory 163500000.00
changeToAccountReceivables -43800000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome 299200000.00
capitalExpenditures 369500000
changeReceivables -43800000.00
cashFlowsOtherOperating 851300000.00
cashAndCashEquivalentsChanges 318400000.00
changeInWorkingCapital 312700000.00
stockBasedCompensation 59200000.00
otherNonCashItems -7200000.00
freeCashFlow 1473100000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
investments -8800000.00
changeToLiabilities 28900000.00
totalCashflowsFromInvestingActivities -5166000000.00
netBorrowings 3965300000.00
totalCashFromFinancingActivities 4149800000.00
changeToOperatingActivities -28400000.00
netIncome 680300000.00
changeInCash 108600000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 237600000.00
totalCashFromOperatingActivities 1125500000.00
issuanceOfCapitalStock 555700000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities -4804100000.00
dividendsPaid 356200000.00
changeToInventory 78000000.00
changeToAccountReceivables -69100000.00
salePurchaseOfStock 554100000.00
otherCashflowsFromFinancingActivities 7923000000.00
changeToNetincome 37100000.00
capitalExpenditures 353100000
changeReceivables -69100000.00
cashFlowsOtherOperating 717600000.00
cashAndCashEquivalentsChanges 109300000.00
changeInWorkingCapital 102400000.00
stockBasedCompensation 33700000.00
otherNonCashItems -23900000.00
freeCashFlow 772400000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
investments -576200000.00
changeToLiabilities 104700000.00
totalCashflowsFromInvestingActivities -576200000.00
netBorrowings 803800000.00
totalCashFromFinancingActivities -506900000.00
changeToOperatingActivities -37000000.00
netIncome 797500000.00
changeInCash -123400000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 954200000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -324600000.00
dividendsPaid 342300000.00
changeToInventory -62800000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -967300000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -302200000.00
capitalExpenditures 251600000
changeReceivables -4700000.00
cashFlowsOtherOperating 962200000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges -123400000.00
changeInWorkingCapital 50900000.00
stockBasedCompensation 37900000.00
otherNonCashItems -147400000.00
freeCashFlow 702600000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
investments -189300000.00
changeToLiabilities -96300000.00
totalCashflowsFromInvestingActivities -189300000.00
netBorrowings -1050200000.00
totalCashFromFinancingActivities -1569100000.00
changeToOperatingActivities -152300000.00
netIncome 546000000.00
changeInCash -546700000.00
beginPeriodCashFlow 798100000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 1175500000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 52800000.00
dividendsPaid 415000000.00
changeToInventory 123300000.00
changeToAccountReceivables 104700000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome 162500000.00
capitalExpenditures 242100000
changeReceivables 104700000.00
cashFlowsOtherOperating 613300000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -583100000.00
changeInWorkingCapital 199000000.00
stockBasedCompensation 36100000.00
otherNonCashItems -123100000.00
freeCashFlow 933400000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
investments 2127400000.00
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities 2127400000.00
netBorrowings -2464100000.00
totalCashFromFinancingActivities -2681400000.00
changeToOperatingActivities 134000000.00
netIncome 496000000.00
changeInCash 669800000.00
beginPeriodCashFlow 164700000.00
endPeriodCashFlow 834500000.00
totalCashFromOperatingActivities 1207400000.00
depreciation 373900000.00
otherCashflowsFromInvestingActivities 2557200000.00
dividendsPaid 432500000.00
changeToInventory 55400000.00
changeToAccountReceivables -171900000.00
salePurchaseOfStock 275900000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 697900000.00
capitalExpenditures 440200000
changeReceivables -171900000.00
cashFlowsOtherOperating 219700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 651400000.00
changeInWorkingCapital -360400000.00
stockBasedCompensation 45100000.00
otherNonCashItems 87000000.00
freeCashFlow 767200000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
investments 391400000.00
changeToLiabilities -33200000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings -1097500000.00
totalCashFromFinancingActivities -1430200000.00
changeToOperatingActivities -21000000.00
netIncome -607400000.00
changeInCash 41800000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 1480600000.00
depreciation 592300000.00
otherCashflowsFromInvestingActivities 38900000.00
dividendsPaid 425200000.00
changeToInventory -119800000.00
changeToAccountReceivables 93800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -13600000.00
changeToNetincome 1666200000.00
capitalExpenditures 471900000
changeReceivables 93800000.00
cashFlowsOtherOperating -718700000.00
exchangeRateChanges -8800000.00
changeInWorkingCapital -170500000.00
stockBasedCompensation 68300000.00
otherNonCashItems -1800000.00
freeCashFlow 1008700000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
investments 391400000.00
changeToLiabilities -180100000.00
totalCashflowsFromInvestingActivities -514100000.00
netBorrowings -612400000.00
totalCashFromFinancingActivities -1034100000.00
changeToOperatingActivities -125100000.00
netIncome 311000000.00
changeInCash -800000.00
beginPeriodCashFlow 183900000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 1551200000.00
depreciation 602900000.00
otherCashflowsFromInvestingActivities 88300000.00
dividendsPaid 420900000.00
changeToInventory 49400000.00
changeToAccountReceivables 63300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 677400000.00
capitalExpenditures 603400000
changeReceivables 63300000.00
cashFlowsOtherOperating 338300000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital -40100000.00
stockBasedCompensation 60200000.00
otherNonCashItems -24600000.00
freeCashFlow 947800000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
changeToLiabilities 47500000.00
totalCashflowsFromInvestingActivities -5465800000.00
netBorrowings 4232100000.00
totalCashFromFinancingActivities 4133000000.00
netIncome 786100000.00
changeInCash 80900000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 183900000.00
totalCashFromOperatingActivities 1412200000.00
depreciation 445200000.00
otherCashflowsFromInvestingActivities -5007100000.00
dividendsPaid 400700000.00
changeToInventory 21100000.00
changeToAccountReceivables -73100000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 6583500000.00
changeToNetincome 82700000.00
capitalExpenditures 463200000
changeReceivables -73100000.00
cashFlowsOtherOperating 888800000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 80900000.00
changeInWorkingCapital 98200000.00
stockBasedCompensation 67400000.00
otherNonCashItems -17300000.00
freeCashFlow 949000000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
changeToLiabilities 127300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -849600000.00
netIncome 474300000.00
changeInCash -869400000.00
beginPeriodCashFlow 972400000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 371800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 388600000.00
changeToInventory 14900000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -352400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 399200000
changeInWorkingCapital 145400000.00
stockBasedCompensation 41800000.00
otherNonCashItems -28900000.00
freeCashFlow 652800000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
investments 412500000.00
changeToLiabilities 51100000.00
totalCashflowsFromInvestingActivities 88900000.00
netBorrowings -294300000.00
totalCashFromFinancingActivities -1432100000.00
netIncome 830300000.00
changeInCash 19200000.00
beginPeriodCashFlow 953200000.00
endPeriodCashFlow 972400000.00
totalCashFromOperatingActivities 1352300000.00
depreciation 360900000.00
otherCashflowsFromInvestingActivities 142600000.00
dividendsPaid 374500000.00
changeToInventory -190700000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -825000000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 201900000.00
capitalExpenditures 466200000
changeReceivables 2800000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges 10100000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital -105200000.00
stockBasedCompensation 44800000.00
otherNonCashItems 227500000.00
freeCashFlow 886100000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 230800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -404500000.00
netIncome 744800000.00
changeInCash 710000000.00
beginPeriodCashFlow 243200000.00
endPeriodCashFlow 953200000.00
totalCashFromOperatingActivities 1472700000.00
depreciation 326800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 346700000.00
changeToInventory 202300000.00
changeToAccountReceivables -85600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 482900000
changeInWorkingCapital 327500000.00
stockBasedCompensation 55800000.00
otherNonCashItems -104200000.00
freeCashFlow 989800000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1791200000.00
totalCashFromFinancingActivities -1827000000.00
netIncome 646400000.00
changeInCash 71500000.00
beginPeriodCashFlow 171700000.00
endPeriodCashFlow 243200000.00
totalCashFromOperatingActivities 124000000.00
depreciation 318900000.00
otherCashflowsFromInvestingActivities 2260500000.00
dividendsPaid 348200000.00
changeToInventory -89500000.00
changeToAccountReceivables 75400000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 441900000
changeInWorkingCapital 62300000.00
stockBasedCompensation 46200000.00
otherNonCashItems -90700000.00
freeCashFlow -317900000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 930600000.00
changeInCash -563500000.00
beginPeriodCashFlow 704400000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 102100000.00
depreciation 296700000.00
otherCashflowsFromInvestingActivities 34600000.00
dividendsPaid 362300000.00
changeToInventory -256500000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 982100000.00
capitalExpenditures 489800000
changeInWorkingCapital -548400000.00
otherNonCashItems -576800000.00
freeCashFlow -387700000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-25
currency_symbol USD
changeToLiabilities 283300000.00
totalCashflowsFromInvestingActivities 522900000.00
totalCashFromFinancingActivities -1062700000.00
netIncome 764600000.00
changeInCash 403600000.00
beginPeriodCashFlow 331600000.00
endPeriodCashFlow 735200000.00
totalCashFromOperatingActivities 943400000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 744800000.00
dividendsPaid 366700000.00
changeToInventory -223300000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -614800000.00
otherCashflowsFromFinancingActivities -90600000.00
capitalExpenditures 518200000
changeInWorkingCapital -51600000.00
otherNonCashItems -115600000.00
freeCashFlow 425200000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 696800000.00
totalCashFromFinancingActivities -1640100000.00
netIncome 596100000.00
changeInCash 124000000.00
beginPeriodCashFlow 207600000.00
endPeriodCashFlow 331600000.00
totalCashFromOperatingActivities 1067300000.00
depreciation 311200000.00
otherCashflowsFromInvestingActivities 465600000.00
dividendsPaid 565300000.00
changeToInventory 3600000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -197100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 263400000
changeInWorkingCapital 102900000.00
otherNonCashItems 57100000.00
freeCashFlow 803900000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 301100000.00
totalCashFromFinancingActivities -1810700000.00
netIncome 663100000.00
changeInCash -401000000.00
beginPeriodCashFlow 608600000.00
endPeriodCashFlow 207600000.00
totalCashFromOperatingActivities 1264900000.00
depreciation 350900000.00
otherCashflowsFromInvestingActivities 754500000.00
dividendsPaid 550300000.00
changeToInventory -105000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -181400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 453400000
changeInWorkingCapital -201500000.00
otherNonCashItems 452400000.00
freeCashFlow 811500000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities 684100000.00
totalCashFromFinancingActivities -1325500000.00
netIncome 879800000.00
changeInCash -39900000.00
beginPeriodCashFlow 628600000.00
endPeriodCashFlow 588700000.00
totalCashFromOperatingActivities 569200000.00
depreciation 352300000.00
otherCashflowsFromInvestingActivities 1036200000.00
dividendsPaid 536700000.00
changeToInventory -173500000.00
changeToAccountReceivables -470000000.00
salePurchaseOfStock -418600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 352100000
changeInWorkingCapital 130300000.00
otherNonCashItems -793200000.00
freeCashFlow 217100000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 567100000.00
totalCashFromFinancingActivities -829300000.00
netIncome 774800000.00
changeInCash 470700000.00
beginPeriodCashFlow 157900000.00
endPeriodCashFlow 628600000.00
totalCashFromOperatingActivities 732900000.00
depreciation 396700000.00
otherCashflowsFromInvestingActivities 957500000.00
dividendsPaid 509200000.00
changeToInventory -127100000.00
changeToAccountReceivables 105000000.00
otherCashflowsFromFinancingActivities -320100000.00
capitalExpenditures 390400000
changeInWorkingCapital -767100000.00
otherNonCashItems 328500000.00
freeCashFlow 342500000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
totalCashFromFinancingActivities -1803900000.00
netIncome 783000000.00
changeInCash -40200000.00
beginPeriodCashFlow 198100000.00
endPeriodCashFlow 157900000.00
totalCashFromOperatingActivities 2349500000.00
depreciation 623200000.00
otherCashflowsFromInvestingActivities 54800000.00
dividendsPaid 482900000.00
changeToInventory 658400000.00
changeToAccountReceivables 169500000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -1321000000.00
capitalExpenditures 530600000
changeInWorkingCapital 810100000.00
otherNonCashItems 133200000.00
freeCashFlow 1818900000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalCashFromFinancingActivities 1484000000.00
netIncome 638600000.00
changeInCash 40500000.00
beginPeriodCashFlow 157600000.00
endPeriodCashFlow 198100000.00
totalCashFromOperatingActivities 124600000.00
depreciation 592900000.00
otherCashflowsFromInvestingActivities 98800000.00
dividendsPaid 452400000.00
changeToInventory -597300000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 1936400000.00
capitalExpenditures 559700000
changeInWorkingCapital -1326300000.00
otherNonCashItems 219400000.00
freeCashFlow -435100000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
totalCashFromFinancingActivities 215200000.00
netIncome 382300000.00
changeInCash 94800000.00
beginPeriodCashFlow 62800000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 691000000.00
depreciation 536500000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 375000000.00
changeToInventory -325300000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities 590200000.00
capitalExpenditures 539300000
changeInWorkingCapital -899100000.00
otherNonCashItems 671300000.00
freeCashFlow 151700000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalCashFromFinancingActivities -214900000.00
netIncome 358400000.00
changeInCash -45600000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 62800000.00
totalCashFromOperatingActivities 1179500000.00
depreciation 499800000.00
dividendsPaid 312400000.00
changeToInventory -68000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 151400000.00
capitalExpenditures 1084200000
changeInWorkingCapital -207300000.00
otherNonCashItems 528600000.00
freeCashFlow 95300000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities -203200000.00
netIncome 628000000.00
changeInCash -10600000.00
beginPeriodCashFlow 105800000.00
endPeriodCashFlow 95200000.00
totalCashFromOperatingActivities 576100000.00
depreciation 446300000.00
dividendsPaid 263200000.00
changeToInventory -273600000.00
salePurchaseOfStock -148300000.00
otherCashflowsFromFinancingActivities 319700000.00
capitalExpenditures 602800000
changeInWorkingCapital -594500000.00
otherNonCashItems 96300000.00
freeCashFlow -26700000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-22
currency_symbol USD
totalCashFromFinancingActivities -65400000.00
netIncome 615000000.00
changeInCash -7900000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 105800000.00
totalCashFromOperatingActivities 938200000.00
depreciation 413800000.00
dividendsPaid 229900000.00
changeToInventory 326800000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -259700000.00
otherCashflowsFromFinancingActivities 805700000.00
capitalExpenditures 670000000
changeInWorkingCapital -183000000.00
otherNonCashItems 92400000.00
freeCashFlow 268200000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities -504800000.00
netIncome 188900000.00
changeInCash 53700000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 1161900000.00
depreciation 407900000.00
dividendsPaid 215500000.00
changeToInventory -537900000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -664000000.00
otherCashflowsFromFinancingActivities 691600000.00
capitalExpenditures 668500000
changeInWorkingCapital -67000000.00
otherNonCashItems 632100000.00
freeCashFlow 493400000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalCashFromFinancingActivities -46300000.00
netIncome 495600000.00
changeInCash -46300000.00
beginPeriodCashFlow 166400000.00
endPeriodCashFlow 120100000.00
totalCashFromOperatingActivities 635100000.00
depreciation 375800000.00
dividendsPaid 199600000.00
changeToInventory -235100000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -117700000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 427800000
changeInWorkingCapital -343600000.00
otherNonCashItems 107300000.00
freeCashFlow 207300000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalCashFromFinancingActivities -362200000.00
netIncome 437100000.00
changeInCash -362200000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow -105200000.00
totalCashFromOperatingActivities 691000000.00
depreciation 294800000.00
dividendsPaid 176000000.00
changeToInventory -362000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -105400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 395000000
changeInWorkingCapital -153300000.00
stockBasedCompensation 109200000.00
otherNonCashItems 2700000.00
freeCashFlow 296000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -369500000.00
netIncome 391500000.00
changeInCash -369500000.00
beginPeriodCashFlow 354800000.00
endPeriodCashFlow -14700000.00
totalCashFromOperatingActivities 822100000.00
depreciation 277000000.00
dividendsPaid 158600000.00
changeToInventory 13700000.00
otherCashflowsFromFinancingActivities -227000000.00
capitalExpenditures 341000000
changeInWorkingCapital -17500000.00
stockBasedCompensation 209800000.00
otherNonCashItems -43500000.00
freeCashFlow 481100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -849400000.00
netIncome 372400000.00
changeInCash -849400000.00
beginPeriodCashFlow 721900000.00
endPeriodCashFlow -127500000.00
totalCashFromOperatingActivities 778700000.00
depreciation 319300000.00
dividendsPaid 135500000.00
changeToInventory -222800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -98800000.00
capitalExpenditures 369600000
changeInWorkingCapital -18700000.00
stockBasedCompensation 11500000.00
otherNonCashItems 64700000.00
freeCashFlow 409100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 959900000.00
netIncome 311200000.00
changeInCash 959900000.00
beginPeriodCashFlow 120500000.00
endPeriodCashFlow 1080400000.00
totalCashFromOperatingActivities 691800000.00
depreciation 250800000.00
dividendsPaid 99300000.00
changeToInventory 252500000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 1546800000.00
capitalExpenditures 331800000
changeInWorkingCapital -37900000.00
stockBasedCompensation 2100000.00
otherNonCashItems 62900000.00
freeCashFlow 360000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -340000000.00
netIncome 231700000.00
changeInCash -340000000.00
beginPeriodCashFlow 380400000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 316600000.00
depreciation 129700000.00
dividendsPaid 69800000.00
changeToInventory -187200000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 196300000
changeInWorkingCapital -61400000.00
otherNonCashItems 21800000.00
freeCashFlow 120300000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
incomeBeforeTax 382700000.00
minorityInterest -200000.00
netIncome 319700000.00
sellingGeneralAdministrative 334400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 823100000.00
reconciledDepreciation 96600000.00
ebit 286100000.00
ebitda 382700000.00
depreciationAndAmortization 96600000.00
operatingIncome 382700000.00
otherOperatingExpenses 334100000.00
interestExpense 106000000.00
taxProvision 98300000.00
interestIncome 106000000.00
netInterestIncome -106000000.00
incomeTaxExpense 98300000.00
totalRevenue 2904000000.00
totalOperatingExpenses 334100000.00
costOfRevenue 2080900000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 319900000.00
netIncomeApplicableToCommonShares 319700000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax -45000000.00
minorityInterest -1200000.00
netIncome 37500000.00
sellingGeneralAdministrative 726400000.00
grossProfit 783400000.00
reconciledDepreciation 92900000.00
ebit 63000000.00
ebitda 155900000.00
depreciationAndAmortization 92900000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 63000000.00
otherOperatingExpenses 2916300000.00
interestExpense 108000000.00
taxProvision -18300000.00
interestIncome 1300000.00
netInterestIncome -108000000.00
incomeTaxExpense -18300000.00
totalRevenue 2973300000.00
totalOperatingExpenses 726400000.00
costOfRevenue 2189900000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps -26700000.00
netIncomeApplicableToCommonShares 37500000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
incomeBeforeTax 391800000.00
minorityInterest 500000.00
netIncome 341700000.00
sellingGeneralAdministrative 348800000.00
grossProfit 838800000.00
reconciledDepreciation 91500000.00
ebit 496000000.00
ebitda 587500000.00
depreciationAndAmortization 91500000.00
nonOperatingIncomeNetOther 50500000.00
operatingIncome 496000000.00
otherOperatingExpenses 2596500000.00
interestExpense 104200000.00
taxProvision 100100000.00
interestIncome 104200000.00
netInterestIncome -104200000.00
incomeTaxExpense 100100000.00
totalRevenue 3086500000.00
totalOperatingExpenses 348800000.00
costOfRevenue 2247700000.00
totalOtherIncomeExpenseNet -104200000.00
netIncomeFromContinuingOps 291700000.00
netIncomeApplicableToCommonShares 341700000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
incomeBeforeTax 455400000.00
minorityInterest -300000.00
netIncome 381900000.00
sellingGeneralAdministrative 372700000.00
grossProfit 922300000.00
reconciledDepreciation 92500000.00
ebit 463200000.00
ebitda 555700000.00
depreciationAndAmortization 92500000.00
nonOperatingIncomeNetOther 49300000.00
operatingIncome 463200000.00
otherOperatingExpenses 2763300000.00
interestExpense 100300000.00
taxProvision 122500000.00
interestIncome 600000.00
netInterestIncome -100300000.00
incomeTaxExpense 122500000.00
totalRevenue 3312900000.00
totalOperatingExpenses 372700000.00
costOfRevenue 2390600000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 382200000.00
netIncomeApplicableToCommonShares 381900000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
incomeBeforeTax -112300000.00
minorityInterest 0.00
netIncome -77500000.00
sellingGeneralAdministrative 741600000.00
grossProfit 720300000.00
reconciledDepreciation 93000000.00
ebit -14300000.00
ebitda 78700000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther 49200000.00
operatingIncome -14300000.00
otherOperatingExpenses 2925600000.00
interestExpense 98000000.00
taxProvision 14400000.00
interestIncome 900000.00
netInterestIncome -97100000.00
incomeTaxExpense 14400000.00
totalRevenue 2904300000.00
totalOperatingExpenses 741600000.00
costOfRevenue 2184000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeFromContinuingOps -77500000.00
netIncomeApplicableToCommonShares -77500000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 136900000.00
minorityInterest 1200000.00
netIncome 158900000.00
sellingGeneralAdministrative 499300000.00
grossProfit 713400000.00
reconciledDepreciation 89800000.00
ebit 143300000.00
ebitda 233100000.00
depreciationAndAmortization 89800000.00
nonOperatingIncomeNetOther 47500000.00
operatingIncome 143300000.00
otherOperatingExpenses 2695900000.00
interestExpense 96200000.00
taxProvision 26700000.00
interestIncome 1000000.00
netInterestIncome -96200000.00
incomeTaxExpense 26700000.00
totalRevenue 2910000000.00
totalOperatingExpenses 499300000.00
costOfRevenue 2196600000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeFromContinuingOps 157700000.00
netIncomeApplicableToCommonShares 158900000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 280700000.00
minorityInterest 500000.00
netIncome 218400000.00
sellingGeneralAdministrative 338000000.00
grossProfit 697200000.00
reconciledDepreciation 92100000.00
ebit 375800000.00
ebitda 467900000.00
depreciationAndAmortization 92100000.00
nonOperatingIncomeNetOther 48100000.00
operatingIncome 375800000.00
otherOperatingExpenses 2554500000.00
interestExpense 95100000.00
taxProvision 109900000.00
interestIncome 94600000.00
netInterestIncome -94600000.00
incomeTaxExpense 109900000.00
totalRevenue 2913700000.00
totalOperatingExpenses 338000000.00
costOfRevenue 2216500000.00
totalOtherIncomeExpenseNet -95100000.00
netIncomeFromContinuingOps 170800000.00
netIncomeApplicableToCommonShares 218400000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 330600000.00
minorityInterest 400000.00
netIncome 275500000.00
sellingGeneralAdministrative 345400000.00
grossProfit 754800000.00
reconciledDepreciation 97000000.00
ebit 425800000.00
ebitda 522800000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 29500000.00
operatingIncome 454900000.00
otherOperatingExpenses 2649500000.00
interestExpense 95200000.00
taxProvision 84200000.00
interestIncome 94900000.00
netInterestIncome -94900000.00
incomeTaxExpense 84200000.00
totalRevenue 3058900000.00
totalOperatingExpenses 345400000.00
costOfRevenue 2304100000.00
totalOtherIncomeExpenseNet -124300000.00
netIncomeFromContinuingOps 246400000.00
netIncomeApplicableToCommonShares 275500000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
incomeBeforeTax 285200000.00
minorityInterest 300000.00
netIncome 235400000.00
sellingGeneralAdministrative 310100000.00
grossProfit 673400000.00
reconciledDepreciation 96500000.00
ebit 379700000.00
ebitda 476200000.00
depreciationAndAmortization 96500000.00
nonOperatingIncomeNetOther 20200000.00
operatingIncome 363300000.00
otherOperatingExpenses 2290000000.00
interestExpense 94500000.00
taxProvision 69700000.00
interestIncome 300000.00
netInterestIncome -94200000.00
incomeTaxExpense 69700000.00
totalRevenue 2653300000.00
totalOperatingExpenses 310100000.00
costOfRevenue 1979900000.00
totalOtherIncomeExpenseNet -78100000.00
netIncomeFromContinuingOps 215500000.00
netIncomeApplicableToCommonShares 235400000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 201300000.00
minorityInterest 79600000.00
netIncome 309500000.00
sellingGeneralAdministrative 435300000.00
grossProfit 721700000.00
reconciledDepreciation 98100000.00
ebit 299700000.00
ebitda 397800000.00
depreciationAndAmortization 98100000.00
nonOperatingIncomeNetOther 33400000.00
operatingIncome 286400000.00
otherOperatingExpenses 2453100000.00
interestExpense 98400000.00
taxProvision -75200000.00
interestIncome 98400000.00
netInterestIncome -98400000.00
extraordinaryItems 0.00
incomeTaxExpense -75200000.00
totalRevenue 2739500000.00
totalOperatingExpenses 435300000.00
costOfRevenue 2017800000.00
totalOtherIncomeExpenseNet -85100000.00
netIncomeFromContinuingOps 309900000.00
netIncomeApplicableToCommonShares 309500000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax 361800000.00
minorityInterest 300000.00
netIncome 281400000.00
sellingGeneralAdministrative 309700000.00
grossProfit 758400000.00
reconciledDepreciation 96600000.00
ebit 462400000.00
ebitda 559000000.00
depreciationAndAmortization 96600000.00
nonOperatingIncomeNetOther 21500000.00
operatingIncome 448700000.00
otherOperatingExpenses 2322400000.00
interestExpense 100600000.00
taxProvision 101600000.00
interestIncome 400000.00
netInterestIncome -100600000.00
incomeTaxExpense 101600000.00
totalRevenue 2771100000.00
totalOperatingExpenses 309700000.00
costOfRevenue 2012700000.00
totalOtherIncomeExpenseNet -86900000.00
netIncomeFromContinuingOps 260200000.00
netIncomeApplicableToCommonShares 281400000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 437200000.00
minorityInterest 600000.00
netIncome 378900000.00
sellingGeneralAdministrative 357000000.00
grossProfit 888900000.00
reconciledDepreciation 97800000.00
ebit 544900000.00
ebitda 642700000.00
depreciationAndAmortization 97800000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 531200000.00
otherOperatingExpenses 2464000000.00
interestExpense 107700000.00
taxProvision 80700000.00
interestIncome 400000.00
netInterestIncome -107700000.00
incomeTaxExpense 80700000.00
totalRevenue 2995200000.00
totalOperatingExpenses 357700000.00
costOfRevenue 2106300000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps 356500000.00
netIncomeApplicableToCommonShares 378900000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
incomeBeforeTax 410000000.00
minorityInterest 800000.00
netIncome 329000000.00
sellingGeneralAdministrative 280100000.00
grossProfit 810200000.00
reconciledDepreciation 95200000.00
ebit 523700000.00
ebitda 618900000.00
depreciationAndAmortization 95200000.00
nonOperatingIncomeNetOther 6500000.00
operatingIncome 509900000.00
otherOperatingExpenses 2169000000.00
interestExpense 113700000.00
taxProvision 86700000.00
interestIncome 113700000.00
netInterestIncome -113700000.00
incomeTaxExpense 86700000.00
totalRevenue 2678900000.00
totalOperatingExpenses 300300000.00
costOfRevenue 1868700000.00
totalOtherIncomeExpenseNet -99900000.00
netIncomeFromContinuingOps 323300000.00
netIncomeApplicableToCommonShares 329000000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 238200000.00
minorityInterest -100000.00
netIncome 201400000.00
sellingGeneralAdministrative 532000000.00
grossProfit 922800000.00
reconciledDepreciation 96400000.00
ebit 363500000.00
ebitda 459900000.00
depreciationAndAmortization 96400000.00
nonOperatingIncomeNetOther 22900000.00
operatingIncome 390800000.00
otherOperatingExpenses 2897100000.00
interestExpense 125300000.00
taxProvision 59800000.00
interestIncome 800000.00
netInterestIncome -125300000.00
incomeTaxExpense 59800000.00
totalRevenue 3287900000.00
totalOperatingExpenses 532000000.00
costOfRevenue 2365100000.00
totalOtherIncomeExpenseNet -152600000.00
netIncomeFromContinuingOps 213600000.00
netIncomeApplicableToCommonShares 201400000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 263200000.00
minorityInterest 300000.00
netIncome 204400000.00
sellingGeneralAdministrative 319900000.00
grossProfit 684400000.00
reconciledDepreciation 99100000.00
ebit 380900000.00
ebitda 480000000.00
depreciationAndAmortization 99100000.00
nonOperatingIncomeNetOther 10400000.00
operatingIncome 364500000.00
otherOperatingExpenses 2190500000.00
interestExpense 117700000.00
taxProvision 68900000.00
interestIncome 1300000.00
netInterestIncome -117700000.00
incomeTaxExpense 68900000.00
totalRevenue 2555000000.00
totalOperatingExpenses 319900000.00
costOfRevenue 1870600000.00
totalOtherIncomeExpenseNet -101300000.00
netIncomeFromContinuingOps 204700000.00
netIncomeApplicableToCommonShares 204400000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
incomeBeforeTax 318000000.00
minorityInterest 1000000.00
netIncome 260500000.00
sellingGeneralAdministrative 369800000.00
grossProfit 797900000.00
reconciledDepreciation 96700000.00
ebit 439400000.00
ebitda 536100000.00
depreciationAndAmortization 96700000.00
nonOperatingIncomeNetOther 27600000.00
operatingIncome 428100000.00
otherOperatingExpenses 2392700000.00
interestExpense 121400000.00
taxProvision 84100000.00
interestIncome 400000.00
netInterestIncome -121400000.00
incomeTaxExpense 84100000.00
totalRevenue 2820800000.00
totalOperatingExpenses 369800000.00
costOfRevenue 2022900000.00
totalOtherIncomeExpenseNet -110100000.00
netIncomeFromContinuingOps 261500000.00
netIncomeApplicableToCommonShares 260500000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax 150500000.00
minorityInterest 500000.00
netIncome 173800000.00
sellingGeneralAdministrative 400800000.00
grossProfit 664500000.00
reconciledDepreciation 96700000.00
ebit 273200000.00
ebitda 369900000.00
depreciationAndAmortization 96700000.00
nonOperatingIncomeNetOther 12300000.00
operatingIncome 263700000.00
otherOperatingExpenses 2127000000.00
interestExpense 122700000.00
taxProvision -11500000.00
interestIncome 600000.00
netInterestIncome -122700000.00
incomeTaxExpense -11500000.00
totalRevenue 2390700000.00
totalOperatingExpenses 400800000.00
costOfRevenue 1726200000.00
totalOtherIncomeExpenseNet -113200000.00
netIncomeFromContinuingOps 162000000.00
netIncomeApplicableToCommonShares 173800000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax 187800000.00
minorityInterest -1300000.00
netIncome 126500000.00
sellingGeneralAdministrative 394700000.00
grossProfit 708000000.00
reconciledDepreciation 100400000.00
ebit 318700000.00
ebitda 419100000.00
depreciationAndAmortization 100400000.00
nonOperatingIncomeNetOther 9200000.00
operatingIncome 313300000.00
otherOperatingExpenses 2299900000.00
interestExpense 130900000.00
taxProvision 71800000.00
interestIncome 1800000.00
netInterestIncome -130900000.00
incomeTaxExpense 71800000.00
totalRevenue 2613200000.00
totalOperatingExpenses 394700000.00
costOfRevenue 1905200000.00
totalOtherIncomeExpenseNet -125500000.00
netIncomeFromContinuingOps 125200000.00
netIncomeApplicableToCommonShares 126500000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 297100000.00
minorityInterest 600000.00
netIncome 242000000.00
sellingGeneralAdministrative 334100000.00
grossProfit 752300000.00
reconciledDepreciation 92300000.00
ebit 428000000.00
ebitda 520300000.00
depreciationAndAmortization 92300000.00
nonOperatingIncomeNetOther 12700000.00
operatingIncome 418200000.00
otherOperatingExpenses 2288900000.00
interestExpense 130900000.00
taxProvision 67200000.00
interestIncome 1900000.00
netInterestIncome -130900000.00
incomeTaxExpense 67200000.00
totalRevenue 2707100000.00
totalOperatingExpenses 334100000.00
costOfRevenue 1954800000.00
totalOtherIncomeExpenseNet -121100000.00
netIncomeFromContinuingOps 242600000.00
netIncomeApplicableToCommonShares 242000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119000000.00
minorityInterest 800000.00
netIncome 131600000.00
sellingGeneralAdministrative 487300000.00
grossProfit 677200000.00
reconciledDepreciation 76600000.00
ebit 199600000.00
ebitda 276200000.00
depreciationAndAmortization 76600000.00
nonOperatingIncomeNetOther 37700000.00
operatingIncome 189900000.00
otherOperatingExpenses 2193800000.00
interestExpense 80600000.00
incomeTaxExpense 22400000.00
totalRevenue 2383700000.00
totalOperatingExpenses 487300000.00
costOfRevenue 1706500000.00
totalOtherIncomeExpenseNet -70900000.00
discontinuedOperations -1900000.00
netIncomeFromContinuingOps 134300000.00
netIncomeApplicableToCommonShares 131600000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 219400000.00
minorityInterest 78500000.00
netIncome 178200000.00
sellingGeneralAdministrative 257300000.00
grossProfit 515500000.00
reconciledDepreciation 63700000.00
ebit 268400000.00
ebitda 332100000.00
depreciationAndAmortization 63700000.00
nonOperatingIncomeNetOther 16200000.00
operatingIncome 258200000.00
otherOperatingExpenses 1576200000.00
interestExpense 49000000.00
incomeTaxExpense 57400000.00
totalRevenue 1834400000.00
totalOperatingExpenses 257300000.00
costOfRevenue 1318900000.00
totalOtherIncomeExpenseNet -38800000.00
discontinuedOperations -1900000.00
netIncomeFromContinuingOps 178200000.00
netIncomeApplicableToCommonShares 178200000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 47300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89400000.00
minorityInterest 700000.00
netIncome 69600000.00
sellingGeneralAdministrative 441500000.00
grossProfit 575400000.00
reconciledDepreciation 63600000.00
ebit 133900000.00
ebitda 197500000.00
depreciationAndAmortization 63600000.00
nonOperatingIncomeNetOther 17700000.00
operatingIncome 133900000.00
otherOperatingExpenses 1832300000.00
interestExpense 44500000.00
extraordinaryItems 0.00
nonRecurring -5664100000.00
otherItems 0.00
incomeTaxExpense 36500000.00
totalRevenue 1966200000.00
totalOperatingExpenses 441500000.00
costOfRevenue 1390800000.00
totalOtherIncomeExpenseNet -44500000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 70600000.00
netIncomeApplicableToCommonShares 69600000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228800000.00
minorityInterest 900000.00
netIncome 362800000.00
sellingGeneralAdministrative 330200000.00
grossProfit 598800000.00
reconciledDepreciation 64400000.00
ebit 268600000.00
ebitda 333000000.00
depreciationAndAmortization 64400000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 268600000.00
otherOperatingExpenses 1725900000.00
interestExpense 39800000.00
extraordinaryItems 0.00
nonRecurring -4456800000.00
otherItems 0.00
incomeTaxExpense -91400000.00
totalRevenue 1994500000.00
totalOperatingExpenses 330200000.00
costOfRevenue 1395700000.00
totalOtherIncomeExpenseNet -39800000.00
discontinuedOperations 14500000.00
netIncomeFromContinuingOps 349200000.00
netIncomeApplicableToCommonShares 362800000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313000000.00
minorityInterest 1000000.00
netIncome 223500000.00
sellingGeneralAdministrative 307300000.00
grossProfit 658300000.00
reconciledDepreciation 64300000.00
ebit 351000000.00
ebitda 415300000.00
depreciationAndAmortization 64300000.00
nonOperatingIncomeNetOther 20600000.00
operatingIncome 351000000.00
otherOperatingExpenses 1822400000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring -722400000.00
otherItems 0.00
incomeTaxExpense 109500000.00
totalRevenue 2173400000.00
totalOperatingExpenses 307300000.00
costOfRevenue 1515100000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 224100000.00
netIncomeApplicableToCommonShares 223500000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243600000.00
minorityInterest 800000.00
netIncome 152500000.00
sellingGeneralAdministrative 239000000.00
grossProfit 519000000.00
reconciledDepreciation 64700000.00
ebit 280000000.00
ebitda 344700000.00
depreciationAndAmortization 64700000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 244500000.00
otherOperatingExpenses 1524200000.00
interestExpense 36400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000000.00
totalRevenue 1804200000.00
totalOperatingExpenses 239000000.00
costOfRevenue 1285200000.00
totalOtherIncomeExpenseNet -36400000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 153600000.00
netIncomeApplicableToCommonShares 152500000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 44600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73700000.00
minorityInterest 600000.00
netIncome 151300000.00
sellingGeneralAdministrative 417800000.00
grossProfit 529000000.00
reconciledDepreciation 68200000.00
ebit 111200000.00
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depreciationAndAmortization 68200000.00
nonOperatingIncomeNetOther 8600000.00
operatingIncome 111200000.00
otherOperatingExpenses 1750500000.00
interestExpense 37500000.00
extraordinaryItems 0.00
nonRecurring -4388300000.00
otherItems 0.00
incomeTaxExpense -60800000.00
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costOfRevenue 1332700000.00
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discontinuedOperations 88200000.00
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netIncomeApplicableToCommonShares 151300000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225600000.00
minorityInterest 500000.00
netIncome 179700000.00
sellingGeneralAdministrative 349700000.00
grossProfit 621000000.00
reconciledDepreciation 66300000.00
ebit 271300000.00
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depreciationAndAmortization 66300000.00
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operatingIncome 271300000.00
otherOperatingExpenses 1709900000.00
interestExpense 45700000.00
extraordinaryItems 0.00
nonRecurring 2314800000.00
otherItems 0.00
incomeTaxExpense 67900000.00
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totalOperatingExpenses 349700000.00
costOfRevenue 1360200000.00
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discontinuedOperations 700000.00
netIncomeFromContinuingOps 179500000.00
netIncomeApplicableToCommonShares 179700000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 66700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175500000.00
minorityInterest 3800000.00
netIncome 122100000.00
sellingGeneralAdministrative 417900000.00
grossProfit 647500000.00
reconciledDepreciation 40800000.00
ebit 229600000.00
ebitda 270400000.00
depreciationAndAmortization 40800000.00
nonOperatingIncomeNetOther 17200000.00
operatingIncome 176300000.00
otherOperatingExpenses 1858800000.00
interestExpense 54100000.00
extraordinaryItems 0.00
nonRecurring 6828000000.00
otherItems 0.00
incomeTaxExpense 78400000.00
totalRevenue 2088400000.00
totalOperatingExpenses 417900000.00
costOfRevenue 1440900000.00
totalOtherIncomeExpenseNet -54100000.00
discontinuedOperations 11600000.00
netIncomeFromContinuingOps 114300000.00
netIncomeApplicableToCommonShares 122100000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-04
currency_symbol USD
researchDevelopment 133400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383600000.00
minorityInterest 3800000.00
netIncome 186200000.00
sellingGeneralAdministrative 281500000.00
grossProfit 724100000.00
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ebit 442600000.00
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depreciationAndAmortization 92700000.00
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otherOperatingExpenses 2224900000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring -5121000000.00
otherItems 0.00
incomeTaxExpense 218700000.00
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costOfRevenue 1943400000.00
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discontinuedOperations 1500000.00
netIncomeFromContinuingOps 188500000.00
netIncomeApplicableToCommonShares 186200000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 59600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89800000.00
minorityInterest 600000.00
netIncome 117600000.00
sellingGeneralAdministrative 789700000.00
grossProfit 760900000.00
reconciledDepreciation 92200000.00
ebit -121000000.00
ebitda -28800000.00
depreciationAndAmortization 92200000.00
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otherOperatingExpenses 2856300000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 1707000000.00
otherItems 0.00
incomeTaxExpense -33900000.00
totalRevenue 2827500000.00
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costOfRevenue 2066600000.00
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discontinuedOperations 6126600000.00
netIncomeFromContinuingOps 1730500000.00
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2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233900000.00
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netIncome 204600000.00
sellingGeneralAdministrative 489600000.00
grossProfit 800400000.00
reconciledDepreciation 92900000.00
ebit 311300000.00
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depreciationAndAmortization 92900000.00
nonOperatingIncomeNetOther 44700000.00
operatingIncome 310800000.00
otherOperatingExpenses 2613300000.00
interestExpense 77400000.00
extraordinaryItems 0.00
nonRecurring -2048400000.00
otherItems 0.00
incomeTaxExpense 91000000.00
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totalOperatingExpenses 489600000.00
costOfRevenue 2123700000.00
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discontinuedOperations 18700000.00
netIncomeFromContinuingOps 187600000.00
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2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 90400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223700000.00
minorityInterest 4400000.00
netIncome 154900000.00
sellingGeneralAdministrative 524700000.00
grossProfit 828000000.00
reconciledDepreciation 97200000.00
ebit 303300000.00
ebitda 400500000.00
depreciationAndAmortization 97200000.00
nonOperatingIncomeNetOther 25300000.00
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otherOperatingExpenses 2789400000.00
interestExpense 79600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83200000.00
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discontinuedOperations -6500000.00
netIncomeFromContinuingOps 165800000.00
netIncomeApplicableToCommonShares 154900000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-06
currency_symbol USD
researchDevelopment 180800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215100000.00
minorityInterest 1700000.00
netIncome -1241400000.00
sellingGeneralAdministrative 405400000.00
grossProfit 700800000.00
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ebit 295400000.00
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depreciationAndAmortization 91600000.00
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interestExpense 80300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 84900000.00
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costOfRevenue 2093000000.00
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discontinuedOperations -1319600000.00
netIncomeFromContinuingOps 167200000.00
netIncomeApplicableToCommonShares -1154100000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
researchDevelopment 70400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282400000.00
minorityInterest 2300000.00
netIncome 209200000.00
sellingGeneralAdministrative 521400000.00
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ebit 371000000.00
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interestExpense 88600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
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discontinuedOperations 4600000.00
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2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -982600000.00
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netIncome -954100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2500000.00
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discontinuedOperations -600000.00
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2014-11-30
date 2014-11-30
filing_date 2014-12-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 76600000.00
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netIncome 10000000.00
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ebit 155900000.00
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interestExpense 79300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000000.00
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costOfRevenue 3261500000.00
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discontinuedOperations -10700000.00
netIncomeFromContinuingOps 26600000.00
netIncomeApplicableToCommonShares 10000000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 2200000.00
netIncome 482300000.00
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grossProfit 703800000.00
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ebit 211800000.00
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interestExpense 83700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42500000.00
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discontinuedOperations 373300000.00
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2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
researchDevelopment 101800000.00
effectOfAccountingCharges 0.00
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netIncome -324200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57300000.00
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discontinuedOperations -310100000.00
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2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 330000000.00
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netIncome 234300000.00
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ebit 425000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 90300000.00
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discontinuedOperations -14000000.00
netIncomeFromContinuingOps 250900000.00
netIncomeApplicableToCommonShares 234300000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 346600000.00
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ebit 442000000.00
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interestExpense 95400000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 117900000.00
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costOfRevenue 3699200000.00
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discontinuedOperations 18400000.00
netIncomeFromContinuingOps 234000000.00
netIncomeApplicableToCommonShares 248700000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 144300000.00
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ebit 271500000.00
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otherOperatingExpenses 3930300000.00
interestExpense 95600000.00
extraordinaryItems 0.00
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incomeTaxExpense 33900000.00
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costOfRevenue 3370900000.00
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discontinuedOperations 0.00
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2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 93100000.00
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netIncome 192200000.00
sellingGeneralAdministrative 571000000.00
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ebit 234800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 89600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 192000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 189400000.00
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netIncome 120000000.00
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ebit 261000000.00
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interestExpense 71600000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 123400000.00
netIncomeApplicableToCommonShares 120000000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 312800000.00
minorityInterest 4900000.00
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ebit 366200000.00
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interestExpense 53400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 109100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212600000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368100000.00
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ebit 417400000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 86000000.00
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ebit -63600000.00
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extraordinaryItems 0.00
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incomeTaxExpense -42500000.00
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2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
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ebit 416300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 107000000.00
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discontinuedOperations 0.00
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2011-11-30
date 2011-11-30
filing_date 2011-12-30
currency_symbol USD
researchDevelopment 0.00
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ebit 301500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 87700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 174700000.00
netIncomeApplicableToCommonShares 171800000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 175800000.00
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extraordinaryItems 0.00
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discontinuedOperations 100000.00
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2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
researchDevelopment 81400000.00
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2011-02-28
date 2011-02-28
filing_date 2011-04-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 325500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 117000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 214800000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-03
currency_symbol USD
researchDevelopment 0.00
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netIncome 200900000.00
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2010-08-31
date 2010-08-31
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currency_symbol USD
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2010-05-31
date 2010-05-31
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2010-02-28
date 2010-02-28
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2009-11-30
date 2009-11-30
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2009-08-31
date 2009-08-31
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2009-05-31
date 2009-05-31
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2009-02-28
date 2009-02-28
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2008-11-30
date 2008-11-30
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2008-08-31
date 2008-08-31
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2008-05-31
date 2008-05-31
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2008-02-29
date 2008-02-29
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2007-11-30
date 2007-11-30
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2007-08-31
date 2007-08-31
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2007-05-31
date 2007-05-31
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2007-02-28
date 2007-02-28
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2006-11-30
date 2006-11-30
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2006-08-31
date 2006-08-31
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2006-05-31
date 2006-05-31
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2006-02-28
date 2006-02-28
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2005-11-30
date 2005-11-30
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2005-08-31
date 2005-08-31
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2005-05-31
date 2005-05-31
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2005-02-28
date 2005-02-28
filing_date 2005-04-13
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2004-11-30
date 2004-11-30
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2004-08-31
date 2004-08-31
filing_date 2004-10-07
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2004-05-31
date 2004-05-31
filing_date 2004-08-05
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2004-02-29
date 2004-02-29
filing_date 2004-04-01
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netIncomeApplicableToCommonShares 203400000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369500000.00
minorityInterest 0.00
netIncome 270100000.00
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ebit 421400000.00
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interestExpense 68200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129800000.00
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costOfRevenue 2964900000.00
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discontinuedOperations 0.00
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2003-08-31
date 2003-08-31
filing_date 2003-10-03
currency_symbol USD
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effectOfAccountingCharges 0.00
incomeBeforeTax 224600000.00
minorityInterest 0.00
netIncome 194900000.00
sellingGeneralAdministrative 462600000.00
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ebit 280800000.00
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interestExpense 65700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167300000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298300000.00
minorityInterest 0.00
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nonRecurring 0.00
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costOfRevenue 1533400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215800000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-04
currency_symbol USD
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effectOfAccountingCharges 0.00
incomeBeforeTax 231400000.00
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ebit 295400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 81800000.00
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costOfRevenue 3567000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 194900000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 432300000.00
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depreciationAndAmortization 114200000.00
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interestExpense 69900000.00
extraordinaryItems -3900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133400000.00
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costOfRevenue 4873200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208400000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355100000.00
minorityInterest 0.00
netIncome 227600000.00
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grossProfit 1020500000.00
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ebit 438700000.00
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interestExpense 83600000.00
extraordinaryItems 3900000.00
nonRecurring 0.00
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incomeTaxExpense 131400000.00
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costOfRevenue 6042700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187900000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 121600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118900000.00
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costOfRevenue 5430600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313100000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276500000.00
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ebit 370600000.00
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otherOperatingExpenses 5874100000.00
interestExpense 94100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105700000.00
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costOfRevenue 5290800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -231600000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 373500000.00
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ebit 473300000.00
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interestExpense 99800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 141900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231600000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 0.00
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ebit 411200000.00
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otherOperatingExpenses 7196600000.00
interestExpense 104100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190400000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 217700000.00
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ebit 317800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 81500000.00
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costOfRevenue 6428800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121400000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160200000.00
minorityInterest 0.00
netIncome 98500000.00
sellingGeneralAdministrative 603100000.00
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ebit 291100000.00
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otherOperatingExpenses 6138100000.00
interestExpense 130900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61700000.00
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costOfRevenue 5243900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115800000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490500000.00
minorityInterest 0.00
netIncome 301700000.00
sellingGeneralAdministrative 528900000.00
grossProfit 1350000000.00
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ebit 607800000.00
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depreciationAndAmortization 147000000.00
operatingIncome 607800000.00
otherOperatingExpenses 6598400000.00
interestExpense 117400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188800000.00
totalRevenue 7206200000.00
totalOperatingExpenses 742200000.00
costOfRevenue 5856200000.00
totalOtherIncomeExpenseNet -117300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281200000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235700000.00
minorityInterest 0.00
netIncome 146100000.00
sellingGeneralAdministrative 524500000.00
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ebit 311800000.00
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operatingIncome 311800000.00
otherOperatingExpenses 6489800000.00
interestExpense 74900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89600000.00
totalRevenue 6801600000.00
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costOfRevenue 5621300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164100000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
incomeBeforeTax -80000000.00
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sellingGeneralAdministrative 553500000.00
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ebit 511500000.00
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otherOperatingExpenses 6289600000.00
interestExpense 69300000.00
incomeTaxExpense -29800000.00
totalRevenue 6540300000.00
totalOperatingExpenses 51300000.00
costOfRevenue 6238300000.00
totalOtherIncomeExpenseNet -330700000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
incomeBeforeTax 231300000.00
netIncome 143400000.00
sellingGeneralAdministrative 480500000.00
grossProfit 1148600000.00
reconciledDepreciation 131000000.00
ebit 367000000.00
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depreciationAndAmortization 131000000.00
operatingIncome 339300000.00
otherOperatingExpenses 5458500000.00
interestExpense 80800000.00
incomeTaxExpense 87900000.00
totalRevenue 5797800000.00
totalOperatingExpenses 809300000.00
costOfRevenue 4649200000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeApplicableToCommonShares 124400000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
incomeBeforeTax 302100000.00
netIncome 187300000.00
sellingGeneralAdministrative 527500000.00
grossProfit 1267500000.00
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ebit 439900000.00
ebitda 565900000.00
depreciationAndAmortization 126000000.00
operatingIncome 409700000.00
otherOperatingExpenses 6193200000.00
interestExpense 77300000.00
incomeTaxExpense 114800000.00
totalRevenue 6602900000.00
totalOperatingExpenses 857800000.00
costOfRevenue 5335400000.00
totalOtherIncomeExpenseNet -107600000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
incomeBeforeTax 164200000.00
netIncome 101800000.00
sellingGeneralAdministrative 546600000.00
grossProfit 1106700000.00
reconciledDepreciation 130500000.00
ebit 247400000.00
ebitda 377900000.00
depreciationAndAmortization 130500000.00
operatingIncome 243900000.00
otherOperatingExpenses 6349700000.00
interestExpense 76400000.00
incomeTaxExpense 62400000.00
totalRevenue 6593600000.00
totalOperatingExpenses 862800000.00
costOfRevenue 5486900000.00
totalOtherIncomeExpenseNet -79700000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
incomeBeforeTax -130200000.00
netIncome -141300000.00
sellingGeneralAdministrative 635800000.00
grossProfit 1134600000.00
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ebit 371800000.00
ebitda 498800000.00
depreciationAndAmortization 127000000.00
operatingIncome 371800000.00
otherOperatingExpenses 5641400000.00
interestExpense 61200000.00
incomeTaxExpense 11100000.00
totalRevenue 6013200000.00
totalOperatingExpenses 762800000.00
costOfRevenue 4878600000.00
totalOtherIncomeExpenseNet -502000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 278700000.00
netIncome 171400000.00
sellingGeneralAdministrative 640400000.00
grossProfit 1134900000.00
reconciledDepreciation 127800000.00
ebit 366700000.00
ebitda 494500000.00
depreciationAndAmortization 127800000.00
operatingIncome 366700000.00
otherOperatingExpenses 5326600000.00
incomeTaxExpense 107300000.00
totalRevenue 5693300000.00
totalOperatingExpenses 768200000.00
costOfRevenue 4558400000.00
totalOtherIncomeExpenseNet -88000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 356000000.00
netIncome 219000000.00
sellingGeneralAdministrative 658900000.00
grossProfit 1230800000.00
reconciledDepreciation 124900000.00
ebit 447000000.00
ebitda 571900000.00
depreciationAndAmortization 124900000.00
operatingIncome 447000000.00
otherOperatingExpenses 5957400000.00
interestExpense 91000000.00
incomeTaxExpense 137000000.00
totalRevenue 6404400000.00
totalOperatingExpenses 783800000.00
costOfRevenue 5173600000.00
totalOtherIncomeExpenseNet -91000000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 177800000.00
netIncome 109300000.00
sellingGeneralAdministrative 663300000.00
grossProfit 1037600000.00
reconciledDepreciation 120100000.00
ebit 254200000.00
ebitda 374300000.00
depreciationAndAmortization 120100000.00
operatingIncome 254200000.00
otherOperatingExpenses 6229200000.00
interestExpense 76400000.00
incomeTaxExpense 68500000.00
totalRevenue 6483400000.00
totalOperatingExpenses 783400000.00
costOfRevenue 5445800000.00
totalOtherIncomeExpenseNet -76400000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 274300000.00
netIncome 168700000.00
sellingGeneralAdministrative 640900000.00
grossProfit 1153600000.00
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ebit 349400000.00
ebitda 512700000.00
depreciationAndAmortization 163300000.00
operatingIncome 349400000.00
otherOperatingExpenses 5532100000.00
incomeTaxExpense 105600000.00
totalRevenue 5881500000.00
totalOperatingExpenses 804200000.00
costOfRevenue 4727900000.00
totalOtherIncomeExpenseNet -75100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-07
currency_symbol USD
incomeBeforeTax 220900000.00
netIncome 123800000.00
sellingGeneralAdministrative 581900000.00
grossProfit 911600000.00
reconciledDepreciation 64900000.00
ebit 296800000.00
ebitda 361700000.00
depreciationAndAmortization 64900000.00
operatingIncome 296800000.00
otherOperatingExpenses 5088200000.00
interestExpense 76200000.00
incomeTaxExpense 82300000.00
totalRevenue 5385000000.00
totalOperatingExpenses 614800000.00
costOfRevenue 4473400000.00
totalOtherIncomeExpenseNet -75900000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-07
currency_symbol USD
incomeBeforeTax 343900000.00
netIncome 210600000.00
sellingGeneralAdministrative 609800000.00
grossProfit 1109600000.00
reconciledDepreciation 110500000.00
ebit 419100000.00
ebitda 529600000.00
depreciationAndAmortization 110500000.00
operatingIncome 419100000.00
otherOperatingExpenses 6014500000.00
interestExpense 75500000.00
incomeTaxExpense 133300000.00
totalRevenue 6433600000.00
totalOperatingExpenses 690500000.00
costOfRevenue 5324000000.00
totalOtherIncomeExpenseNet -75200000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-08
currency_symbol USD
incomeBeforeTax 182000000.00
netIncome 110100000.00
sellingGeneralAdministrative 618300000.00
grossProfit 949600000.00
reconciledDepreciation 107600000.00
ebit 255100000.00
ebitda 362700000.00
depreciationAndAmortization 107600000.00
operatingIncome 255100000.00
otherOperatingExpenses 5885300000.00
interestExpense 73600000.00
incomeTaxExpense 71900000.00
totalRevenue 6140400000.00
totalOperatingExpenses 694500000.00
costOfRevenue 5190800000.00
totalOtherIncomeExpenseNet -73100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-22
currency_symbol USD
incomeBeforeTax 295500000.00
netIncome 186500000.00
sellingGeneralAdministrative 576000000.00
grossProfit 1032800000.00
reconciledDepreciation 100200000.00
ebit 356600000.00
ebitda 456800000.00
depreciationAndAmortization 100200000.00
operatingIncome 356600000.00
otherOperatingExpenses 4841700000.00
interestExpense 61100000.00
incomeTaxExpense 109000000.00
totalRevenue 5198300000.00
totalOperatingExpenses 676200000.00
costOfRevenue 4165500000.00
totalOtherIncomeExpenseNet -61100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-08
currency_symbol USD
incomeBeforeTax 243100000.00
netIncome 145100000.00
sellingGeneralAdministrative 561200000.00
grossProfit 986000000.00
reconciledDepreciation 108400000.00
ebit 316400000.00
ebitda 424800000.00
depreciationAndAmortization 108400000.00
operatingIncome 316400000.00
otherOperatingExpenses 5318600000.00
interestExpense 73300000.00
incomeTaxExpense 98000000.00
totalRevenue 5635000000.00
totalOperatingExpenses 669600000.00
costOfRevenue 4649000000.00
totalOtherIncomeExpenseNet -73300000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-08
currency_symbol USD
incomeBeforeTax 316300000.00
netIncome 187300000.00
sellingGeneralAdministrative 569200000.00
grossProfit 1075400000.00
reconciledDepreciation 117200000.00
ebit 389000000.00
ebitda 506200000.00
depreciationAndAmortization 117200000.00
operatingIncome 389000000.00
otherOperatingExpenses 6375500000.00
interestExpense 72700000.00
incomeTaxExpense 129000000.00
totalRevenue 6764500000.00
totalOperatingExpenses 686400000.00
costOfRevenue 5689100000.00
totalOtherIncomeExpenseNet -72700000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
incomeBeforeTax 162800000.00
netIncome 96100000.00
sellingGeneralAdministrative 537700000.00
grossProfit 879900000.00
reconciledDepreciation 112500000.00
ebit 232900000.00
ebitda 320900000.00
depreciationAndAmortization 88000000.00
operatingIncome 232900000.00
otherOperatingExpenses 6171400000.00
interestExpense 68800000.00
incomeTaxExpense 66700000.00
totalRevenue 6404300000.00
totalOperatingExpenses 647000000.00
costOfRevenue 5524400000.00
totalOtherIncomeExpenseNet -70100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax -236900000.00
netIncome -193700000.00
sellingGeneralAdministrative 537700000.00
grossProfit 994400000.00
reconciledDepreciation 112500000.00
ebit 856500000.00
ebitda 969000000.00
depreciationAndAmortization 112500000.00
operatingIncome 344200000.00
otherOperatingExpenses 5642900000.00
interestExpense 68800000.00
incomeTaxExpense -43200000.00
totalRevenue 5987100000.00
totalOperatingExpenses 650200000.00
costOfRevenue 4992700000.00
totalOtherIncomeExpenseNet -581100000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-04
currency_symbol USD
incomeBeforeTax 214600000.00
netIncome 128400000.00
sellingGeneralAdministrative 570500000.00
grossProfit 962200000.00
reconciledDepreciation 95600000.00
ebit 295000000.00
ebitda 390600000.00
depreciationAndAmortization 95600000.00
operatingIncome 296100000.00
otherOperatingExpenses 5475700000.00
interestExpense 82600000.00
incomeTaxExpense 86200000.00
totalRevenue 5771800000.00
totalOperatingExpenses 666100000.00
costOfRevenue 4809600000.00
totalOtherIncomeExpenseNet -81500000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
incomeBeforeTax 283300000.00
netIncome 167100000.00
sellingGeneralAdministrative 591600000.00
grossProfit 1061500000.00
reconciledDepreciation 112600000.00
ebit 353700000.00
ebitda 466300000.00
depreciationAndAmortization 112600000.00
operatingIncome 357300000.00
otherOperatingExpenses 6269000000.00
interestExpense 77600000.00
incomeTaxExpense 116200000.00
totalRevenue 6626300000.00
totalOperatingExpenses 704200000.00
costOfRevenue 5564800000.00
totalOtherIncomeExpenseNet -74000000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
incomeBeforeTax 147600000.00
netIncome 87100000.00
sellingGeneralAdministrative 578300000.00
grossProfit 889200000.00
reconciledDepreciation 87200000.00
ebit 223900000.00
ebitda 311100000.00
depreciationAndAmortization 87200000.00
operatingIncome 223700000.00
otherOperatingExpenses 6212700000.00
interestExpense 75900000.00
incomeTaxExpense 60500000.00
totalRevenue 6436400000.00
totalOperatingExpenses 665500000.00
costOfRevenue 5547200000.00
totalOtherIncomeExpenseNet -76100000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
incomeBeforeTax 250600000.00
netIncome 150400000.00
sellingGeneralAdministrative 540300000.00
grossProfit 1009400000.00
reconciledDepreciation 153800000.00
ebit 316900000.00
ebitda 470700000.00
depreciationAndAmortization 153800000.00
operatingIncome 315300000.00
otherOperatingExpenses 5501500000.00
interestExpense 64700000.00
incomeTaxExpense 100200000.00
totalRevenue 5816800000.00
totalOperatingExpenses 694100000.00
costOfRevenue 4807400000.00
totalOtherIncomeExpenseNet -64700000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-10
currency_symbol USD
incomeBeforeTax 197500000.00
netIncome 118500000.00
sellingGeneralAdministrative 569300000.00
grossProfit 913500000.00
reconciledDepreciation 34400000.00
ebit 310300000.00
ebitda 344700000.00
depreciationAndAmortization 34400000.00
operatingIncome 270200000.00
otherOperatingExpenses 5487400000.00
interestExpense 72700000.00
incomeTaxExpense 79000000.00
totalRevenue 5757600000.00
totalOperatingExpenses 643300000.00
costOfRevenue 4844100000.00
totalOtherIncomeExpenseNet -72700000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-06
currency_symbol USD
incomeBeforeTax 249800000.00
netIncome 149900000.00
sellingGeneralAdministrative 575200000.00
grossProfit 990100000.00
reconciledDepreciation 109700000.00
ebit 318300000.00
ebitda 428000000.00
depreciationAndAmortization 109700000.00
operatingIncome 321100000.00
otherOperatingExpenses 5967500000.00
interestExpense 71300000.00
incomeTaxExpense 99900000.00
totalRevenue 6288600000.00
totalOperatingExpenses 669000000.00
costOfRevenue 5298500000.00
totalOtherIncomeExpenseNet -71300000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-12
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 76800000.00
sellingGeneralAdministrative 545100000.00
grossProfit 817000000.00
reconciledDepreciation 77900000.00
ebit 191300000.00
ebitda 269200000.00
depreciationAndAmortization 77900000.00
operatingIncome 194000000.00
otherOperatingExpenses 6051900000.00
interestExpense 66000000.00
incomeTaxExpense 51200000.00
totalRevenue 6245900000.00
totalOperatingExpenses 623000000.00
costOfRevenue 5428900000.00
totalOtherIncomeExpenseNet -66000000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
incomeBeforeTax 212900000.00
netIncome 131800000.00
sellingGeneralAdministrative 545300000.00
grossProfit 839200000.00
reconciledDepreciation 22100000.00
ebit 271200000.00
ebitda 293300000.00
depreciationAndAmortization 22100000.00
operatingIncome 271800000.00
otherOperatingExpenses 5616600000.00
interestExpense 58900000.00
incomeTaxExpense 81100000.00
totalRevenue 5888400000.00
totalOperatingExpenses 567400000.00
costOfRevenue 5049200000.00
totalOtherIncomeExpenseNet -58900000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-08
currency_symbol USD
incomeBeforeTax 171100000.00
netIncome 103700000.00
sellingGeneralAdministrative 518800000.00
grossProfit 846800000.00
reconciledDepreciation 87400000.00
ebit 239500000.00
ebitda 326900000.00
depreciationAndAmortization 87400000.00
operatingIncome 237100000.00
otherOperatingExpenses 5344200000.00
interestExpense 66000000.00
incomeTaxExpense 67400000.00
totalRevenue 5581300000.00
totalOperatingExpenses 609700000.00
costOfRevenue 4734500000.00
totalOtherIncomeExpenseNet -66000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-12
currency_symbol USD
incomeBeforeTax 225300000.00
netIncome 134000000.00
sellingGeneralAdministrative 537200000.00
grossProfit 921900000.00
reconciledDepreciation 92600000.00
ebit 293700000.00
ebitda 386300000.00
depreciationAndAmortization 92600000.00
operatingIncome 292100000.00
otherOperatingExpenses 6063000000.00
incomeTaxExpense 91300000.00
totalRevenue 6355100000.00
totalOperatingExpenses 629800000.00
costOfRevenue 5433200000.00
totalOtherIncomeExpenseNet -66800000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 110700000.00
netIncome 67600000.00
sellingGeneralAdministrative 489700000.00
grossProfit 750400000.00
reconciledDepreciation 92700000.00
ebit 162900000.00
ebitda 255600000.00
depreciationAndAmortization 92700000.00
operatingIncome 168000000.00
otherOperatingExpenses 5519400000.00
incomeTaxExpense 43100000.00
totalRevenue 5687400000.00
totalOperatingExpenses 582400000.00
costOfRevenue 4937000000.00
totalOtherIncomeExpenseNet -57300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 155200000.00
netIncome -25100000.00
grossProfit 791000000.00
reconciledDepreciation 72200000.00
ebit 196000000.00
ebitda 268200000.00
depreciationAndAmortization 72200000.00
operatingIncome 202500000.00
otherOperatingExpenses 5175800000.00
incomeTaxExpense 59100000.00
totalRevenue 5378300000.00
totalOperatingExpenses 588500000.00
costOfRevenue 4587300000.00
totalOtherIncomeExpenseNet -47300000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 145300000.00
netIncome 93600000.00
sellingGeneralAdministrative 499100000.00
grossProfit 770300000.00
reconciledDepreciation 33500000.00
ebit 233000000.00
ebitda 266500000.00
depreciationAndAmortization 33500000.00
operatingIncome 202900000.00
otherOperatingExpenses 4857500000.00
incomeTaxExpense 51700000.00
totalRevenue 5060400000.00
totalOperatingExpenses 567400000.00
costOfRevenue 4290100000.00
totalOtherIncomeExpenseNet -57600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 213000000.00
netIncome 129900000.00
sellingGeneralAdministrative 518900000.00
grossProfit 882400000.00
reconciledDepreciation 85800000.00
ebit 269500000.00
ebitda 355300000.00
depreciationAndAmortization 85800000.00
operatingIncome 277700000.00
otherOperatingExpenses 5286700000.00
incomeTaxExpense 83100000.00
totalRevenue 5564400000.00
totalOperatingExpenses 604700000.00
costOfRevenue 4682000000.00
totalOtherIncomeExpenseNet -64700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 117900000.00
netIncome 71900000.00
sellingGeneralAdministrative 482300000.00
grossProfit 746800000.00
reconciledDepreciation 85500000.00
ebit 173000000.00
ebitda 258500000.00
depreciationAndAmortization 85500000.00
operatingIncome 179000000.00
otherOperatingExpenses 5337000000.00
incomeTaxExpense 46000000.00
totalRevenue 5516000000.00
totalOperatingExpenses 567800000.00
costOfRevenue 4769200000.00
totalOtherIncomeExpenseNet -61100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 157900000.00
netIncome 107900000.00
grossProfit 897000000.00
reconciledDepreciation 77900000.00
ebit 200100000.00
ebitda 278000000.00
depreciationAndAmortization 77900000.00
operatingIncome 205000000.00
otherOperatingExpenses 5369600000.00
incomeTaxExpense 50000000.00
totalRevenue 5574600000.00
totalOperatingExpenses 692000000.00
costOfRevenue 4677600000.00
totalOtherIncomeExpenseNet -47100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 127000000.00
netIncome 84100000.00
sellingGeneralAdministrative 532300000.00
grossProfit 826300000.00
reconciledDepreciation 84800000.00
ebit 205200000.00
ebitda 290000000.00
depreciationAndAmortization 84800000.00
operatingIncome 209200000.00
otherOperatingExpenses 4639300000.00
incomeTaxExpense 42900000.00
totalRevenue 4848500000.00
totalOperatingExpenses 617100000.00
costOfRevenue 4022200000.00
totalOtherIncomeExpenseNet -82200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 187300000.00
netIncome 111700000.00
sellingGeneralAdministrative 515800000.00
grossProfit 866700000.00
reconciledDepreciation 79200000.00
ebit 267300000.00
ebitda 346500000.00
depreciationAndAmortization 79200000.00
operatingIncome 272600000.00
otherOperatingExpenses 5198100000.00
incomeTaxExpense 75600000.00
totalRevenue 5470700000.00
totalOperatingExpenses 594100000.00
costOfRevenue 4604000000.00
totalOtherIncomeExpenseNet -85300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 115500000.00
netIncome 68700000.00
sellingGeneralAdministrative 474100000.00
grossProfit 752400000.00
reconciledDepreciation 77400000.00
ebit 197600000.00
ebitda 275000000.00
depreciationAndAmortization 77400000.00
operatingIncome 200900000.00
otherOperatingExpenses 5124300000.00
incomeTaxExpense 46800000.00
totalRevenue 5325200000.00
totalOperatingExpenses 551500000.00
costOfRevenue 4572800000.00
totalOtherIncomeExpenseNet -85400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 158300000.00
netIncome 99400000.00
grossProfit 775100000.00
reconciledDepreciation 64900000.00
ebit 222500000.00
ebitda 287400000.00
depreciationAndAmortization 64900000.00
operatingIncome 229000000.00
otherOperatingExpenses 4585800000.00
incomeTaxExpense 58900000.00
totalRevenue 4814800000.00
totalOperatingExpenses 546100000.00
costOfRevenue 4039700000.00
totalOtherIncomeExpenseNet -70700000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 107900000.00
netIncome 65600000.00
sellingGeneralAdministrative 492500000.00
grossProfit 720600000.00
reconciledDepreciation 83800000.00
ebit 187300000.00
ebitda 271100000.00
depreciationAndAmortization 83800000.00
operatingIncome 192000000.00
otherOperatingExpenses 4682200000.00
incomeTaxExpense 42300000.00
totalRevenue 4874200000.00
totalOperatingExpenses 528600000.00
costOfRevenue 4153600000.00
totalOtherIncomeExpenseNet -84100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 152500000.00
netIncome 88300000.00
sellingGeneralAdministrative 491100000.00
grossProfit 759400000.00
reconciledDepreciation 66000000.00
ebit 225200000.00
ebitda 291200000.00
depreciationAndAmortization 66000000.00
operatingIncome 232200000.00
otherOperatingExpenses 5096100000.00
incomeTaxExpense 64200000.00
totalRevenue 5328300000.00
totalOperatingExpenses 527200000.00
costOfRevenue 4568900000.00
totalOtherIncomeExpenseNet -79700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 96600000.00
netIncome 58000000.00
sellingGeneralAdministrative 318100000.00
grossProfit 490600000.00
reconciledDepreciation 36100000.00
ebit 131000000.00
ebitda 167100000.00
depreciationAndAmortization 36100000.00
operatingIncome 136400000.00
otherOperatingExpenses 4351000000.00
incomeTaxExpense 38600000.00
totalRevenue 4487400000.00
totalOperatingExpenses 354200000.00
costOfRevenue 3996800000.00
totalOtherIncomeExpenseNet -39800000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 110700000.00
netIncome 73600000.00
grossProfit 467500000.00
reconciledDepreciation 31000000.00
ebit 134300000.00
ebitda 165300000.00
depreciationAndAmortization 31000000.00
operatingIncome 139900000.00
otherOperatingExpenses 3866400000.00
incomeTaxExpense 37100000.00
totalRevenue 4006300000.00
totalOperatingExpenses 327600000.00
costOfRevenue 3538800000.00
totalOtherIncomeExpenseNet -29200000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 44200000.00
sellingGeneralAdministrative 294700000.00
grossProfit 432900000.00
reconciledDepreciation 37100000.00
ebit 99400000.00
ebitda 136500000.00
depreciationAndAmortization 37100000.00
operatingIncome 105300000.00
otherOperatingExpenses 3521000000.00
incomeTaxExpense 22800000.00
totalRevenue 3626300000.00
totalOperatingExpenses 327600000.00
costOfRevenue 3193400000.00
totalOtherIncomeExpenseNet -38300000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 99900000.00
netIncome 63900000.00
sellingGeneralAdministrative 273400000.00
grossProfit 415500000.00
ebit 142100000.00
ebitda 137800000.00
depreciationAndAmortization -4300000.00
operatingIncome 142100000.00
otherOperatingExpenses 3718400000.00
incomeTaxExpense 36000000.00
totalRevenue 3860500000.00
totalOperatingExpenses 273400000.00
costOfRevenue 3445000000.00
totalOtherIncomeExpenseNet -42200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 4008000000.00
ebitda 4008000000.00
operatingIncome 4008000000.00
totalRevenue 4008000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 2971900000.00
ebitda -7924100000.00
operatingIncome -7924100000.00
otherOperatingExpenses 10896000000.00
totalRevenue 2971900000.00
totalOperatingExpenses -10896000000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 2716700000.00
ebitda 2716700000.00
operatingIncome 2716700000.00
totalRevenue 2716700000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 2843700000.00
ebitda 2843700000.00
operatingIncome 2843700000.00
totalRevenue 2843700000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 2808100000.00
ebitda 2808100000.00
operatingIncome 2808100000.00
totalRevenue 2808100000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 2569900000.00
ebitda -6608000000.00
operatingIncome -6608000000.00
otherOperatingExpenses 9177900000.00
totalRevenue 2569900000.00
totalOperatingExpenses -9177900000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 2193300000.00
ebitda 2193300000.00
operatingIncome 2193300000.00
totalRevenue 2193300000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 2295800000.00
ebitda 2295800000.00
operatingIncome 2295800000.00
totalRevenue 2295800000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 2416000000.00
ebitda 2416000000.00
operatingIncome 2416000000.00
totalRevenue 2416000000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 3833700000.00
ebitda -4846200000.00
operatingIncome -4846200000.00
otherOperatingExpenses 8679900000.00
totalRevenue 3833700000.00
totalOperatingExpenses -8679900000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 1531800000.00
ebitda 1531800000.00
operatingIncome 1531800000.00
totalRevenue 1531800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 1694900000.00
ebitda 1694900000.00
operatingIncome 1694900000.00
totalRevenue 1694900000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 1771100000.00
ebitda 1771100000.00
operatingIncome 1771100000.00
totalRevenue 1771100000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 1589000000.00
ebitda -4101800000.00
operatingIncome -4101800000.00
otherOperatingExpenses 5690800000.00
totalRevenue 1589000000.00
totalOperatingExpenses -5690800000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 1302000000.00
ebitda 1302000000.00
operatingIncome 1302000000.00
totalRevenue 1302000000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 1444200000.00
ebitda 1444200000.00
operatingIncome 1444200000.00
totalRevenue 1444200000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 1575800000.00
ebitda 1575800000.00
operatingIncome 1575800000.00
totalRevenue 1575800000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax 689900000.00
minorityInterest 400000.00
netIncome 683600000.00
sellingGeneralAdministrative 2189500000.00
grossProfit 3264800000.00
reconciledDepreciation 369900000.00
ebit 1099500000.00
ebitda 1469400000.00
depreciationAndAmortization 369900000.00
nonOperatingIncomeNetOther 212000000.00
operatingIncome 1099500000.00
otherOperatingExpenses 11201700000.00
interestExpense 409600000.00
taxProvision 218700000.00
interestIncome 3900000.00
netInterestIncome -409600000.00
incomeTaxExpense 218700000.00
totalRevenue 12277000000.00
totalOperatingExpenses 2189500000.00
costOfRevenue 9012200000.00
totalOtherIncomeExpenseNet -409600000.00
netIncomeFromContinuingOps 683200000.00
netIncomeApplicableToCommonShares 683600000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 1033400000.00
minorityInterest 0.00
netIncome 888200000.00
sellingGeneralAdministrative 1492800000.00
grossProfit 2838800000.00
reconciledDepreciation 375400000.00
ebit 1413300000.00
ebitda 1788700000.00
depreciationAndAmortization 375400000.00
nonOperatingIncomeNetOther 145300000.00
operatingIncome 1413300000.00
otherOperatingExpenses 10189900000.00
interestExpense 379900000.00
taxProvision 290500000.00
interestIncome 2100000.00
netInterestIncome -379900000.00
incomeTaxExpense 290500000.00
totalRevenue 11535900000.00
totalOperatingExpenses 1492800000.00
costOfRevenue 8697100000.00
totalOtherIncomeExpenseNet -379900000.00
netIncomeFromContinuingOps 888200000.00
netIncomeApplicableToCommonShares 888200000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 1410300000.00
minorityInterest 79600000.00
netIncome 1298800000.00
sellingGeneralAdministrative 1403000000.00
grossProfit 3179200000.00
reconciledDepreciation 387700000.00
ebit 1830700000.00
ebitda 2218400000.00
depreciationAndAmortization 387700000.00
nonOperatingIncomeNetOther 84400000.00
operatingIncome 1830700000.00
otherOperatingExpenses 9408500000.00
interestExpense 420400000.00
taxProvision 193800000.00
interestIncome 420400000.00
netInterestIncome -420400000.00
extraordinaryItems 0.00
incomeTaxExpense 193800000.00
totalRevenue 11184700000.00
totalOperatingExpenses 1403000000.00
costOfRevenue 8005500000.00
totalOtherIncomeExpenseNet -420400000.00
netIncomeFromContinuingOps 1300900000.00
netIncomeApplicableToCommonShares 1298800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 969900000.00
minorityInterest 1700000.00
netIncome 840100000.00
sellingGeneralAdministrative 1622500000.00
grossProfit 3069600000.00
reconciledDepreciation 388900000.00
ebit 1457000000.00
ebitda 1845900000.00
depreciationAndAmortization 388900000.00
nonOperatingIncomeNetOther 73200000.00
operatingIncome 1457000000.00
otherOperatingExpenses 9607300000.00
interestExpense 487100000.00
taxProvision 201300000.00
interestIncome 3100000.00
netInterestIncome -487100000.00
extraordinaryItems 0.00
incomeTaxExpense 201300000.00
totalRevenue 11054400000.00
totalOperatingExpenses 1622500000.00
costOfRevenue 7984800000.00
totalOtherIncomeExpenseNet -487100000.00
netIncomeFromContinuingOps 841800000.00
netIncomeApplicableToCommonShares 840100000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax 823300000.00
minorityInterest 100000.00
netIncome 678300000.00
sellingGeneralAdministrative 1473400000.00
grossProfit 2653000000.00
reconciledDepreciation 333000000.00
ebit 1214700000.00
ebitda 1547700000.00
depreciationAndAmortization 333000000.00
nonOperatingIncomeNetOther 75800000.00
operatingIncome 795000000.00
otherOperatingExpenses 8358800000.00
interestExpense 391400000.00
taxProvision 218800000.00
interestIncome 6800000.00
netInterestIncome -391400000.00
extraordinaryItems -1900000.00
incomeTaxExpense 218800000.00
totalRevenue 9538400000.00
totalOperatingExpenses 1473400000.00
costOfRevenue 6885400000.00
totalOtherIncomeExpenseNet -391400000.00
discontinuedOperations -1900000.00
netIncomeFromContinuingOps 680300000.00
netIncomeApplicableToCommonShares 678300000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 47300000.00
incomeBeforeTax 874800000.00
minorityInterest 3400000.00
netIncome 808400000.00
sellingGeneralAdministrative 1318000000.00
grossProfit 2351500000.00
reconciledDepreciation 257000000.00
ebit 1033500000.00
ebitda 1290500000.00
depreciationAndAmortization 257000000.00
nonOperatingIncomeNetOther 97300000.00
operatingIncome 878600000.00
otherOperatingExpenses 6904800000.00
interestExpense 158700000.00
taxProvision 174600000.00
interestIncome 3800000.00
netInterestIncome -158700000.00
extraordinaryItems 247600000.00
incomeTaxExpense 174600000.00
totalRevenue 7938300000.00
totalOperatingExpenses 1318000000.00
costOfRevenue 5586800000.00
totalOtherIncomeExpenseNet -158700000.00
discontinuedOperations 14300000.00
netIncomeFromContinuingOps 797500000.00
netIncomeApplicableToCommonShares 808400000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 44600000.00
incomeBeforeTax 729500000.00
minorityInterest 8700000.00
netIncome 639300000.00
sellingGeneralAdministrative 1417100000.00
grossProfit 2342100000.00
reconciledDepreciation 268000000.00
ebit 925000000.00
ebitda 1193000000.00
depreciationAndAmortization 268000000.00
nonOperatingIncomeNetOther 71200000.00
operatingIncome 925000000.00
otherOperatingExpenses 6901900000.00
interestExpense 195500000.00
taxProvision 254700000.00
interestIncome 3700000.00
netInterestIncome -195500000.00
extraordinaryItems 102000000.00
incomeTaxExpense 254700000.00
totalRevenue 7826900000.00
totalOperatingExpenses 1417100000.00
costOfRevenue 5484800000.00
totalOtherIncomeExpenseNet -195500000.00
discontinuedOperations 102000000.00
netIncomeFromContinuingOps 546000000.00
netIncomeApplicableToCommonShares 639300000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 66700000.00
incomeBeforeTax 583600000.00
minorityInterest 11100000.00
netIncome -677000000.00
sellingGeneralAdministrative 2209400000.00
grossProfit 3090800000.00
ebit 881400000.00
ebitda 1255300000.00
depreciationAndAmortization 373900000.00
nonOperatingIncomeNetOther 137800000.00
operatingIncome 584900000.00
otherOperatingExpenses 10761500000.00
interestExpense 297800000.00
taxProvision 225400000.00
interestIncome 1300000.00
netInterestIncome -297800000.00
extraordinaryItems -794400000.00
incomeTaxExpense 225400000.00
totalRevenue 11642900000.00
totalOperatingExpenses 2209400000.00
costOfRevenue 8552100000.00
totalOtherIncomeExpenseNet -297800000.00
discontinuedOperations -1161900000.00
netIncomeFromContinuingOps 496000000.00
netIncomeApplicableToCommonShares -677000000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
researchDevelopment 90400000.00
incomeBeforeTax -495500000.00
minorityInterest 11800000.00
netIncome -252600000.00
sellingGeneralAdministrative 3472100000.00
grossProfit 3308500000.00
ebit -163600000.00
ebitda 428700000.00
depreciationAndAmortization 592300000.00
nonOperatingIncomeNetOther 122100000.00
operatingIncome -163600000.00
otherOperatingExpenses 15996000000.00
interestExpense 331900000.00
taxProvision 212700000.00
extraordinaryItems -692100000.00
incomeTaxExpense 234000000.00
totalRevenue 15832400000.00
totalOperatingExpenses 3472100000.00
costOfRevenue 12523900000.00
totalOtherIncomeExpenseNet -331900000.00
discontinuedOperations 366600000.00
netIncomeFromContinuingOps -607400000.00
netIncomeApplicableToCommonShares -252600000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
researchDevelopment 103500000.00
incomeBeforeTax 576400000.00
minorityInterest 12000000.00
netIncome 303100000.00
sellingGeneralAdministrative 2767100000.00
grossProfit 3722500000.00
ebit 955400000.00
ebitda 1558300000.00
depreciationAndAmortization 602900000.00
nonOperatingIncomeNetOther 32800000.00
operatingIncome 955400000.00
otherOperatingExpenses 16747200000.00
interestExpense 379000000.00
incomeTaxExpense 298200000.00
totalRevenue 17702600000.00
totalOperatingExpenses 2767100000.00
costOfRevenue 13980100000.00
totalOtherIncomeExpenseNet -379000000.00
discontinuedOperations 4100000.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 303100000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 93100000.00
incomeBeforeTax 1148800000.00
minorityInterest 12200000.00
netIncome 773900000.00
sellingGeneralAdministrative 2135600000.00
grossProfit 3560000000.00
ebit 1424400000.00
ebitda 1869600000.00
depreciationAndAmortization 445200000.00
nonOperatingIncomeNetOther 37500000.00
operatingIncome 1424400000.00
otherOperatingExpenses 14067000000.00
interestExpense 275600000.00
incomeTaxExpense 400200000.00
totalRevenue 15491400000.00
totalOperatingExpenses 2135600000.00
costOfRevenue 11931400000.00
totalOtherIncomeExpenseNet -275600000.00
netIncomeFromContinuingOps 786100000.00
netIncomeApplicableToCommonShares 773900000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax 625200000.00
minorityInterest 6500000.00
netIncome 467900000.00
sellingGeneralAdministrative 1983000000.00
grossProfit 2826900000.00
ebit 829200000.00
ebitda 1201000000.00
depreciationAndAmortization 371800000.00
operatingIncome 829200000.00
otherOperatingExpenses 12433400000.00
interestExpense 204000000.00
incomeTaxExpense 195800000.00
totalRevenue 13262600000.00
totalOperatingExpenses 1997700000.00
costOfRevenue 10435700000.00
totalOtherIncomeExpenseNet -204000000.00
netIncomeApplicableToCommonShares 467800000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
researchDevelopment 81400000.00
incomeBeforeTax 1224900000.00
minorityInterest 1800000.00
netIncome 817000000.00
sellingGeneralAdministrative 1462000000.00
grossProfit 2913500000.00
ebit 1402400000.00
ebitda 1763300000.00
depreciationAndAmortization 360900000.00
nonOperatingIncomeNetOther 26400000.00
operatingIncome 1402400000.00
otherOperatingExpenses 10900700000.00
interestExpense 177500000.00
incomeTaxExpense 421000000.00
totalRevenue 12303100000.00
totalOperatingExpenses 1511100000.00
costOfRevenue 9389600000.00
totalOtherIncomeExpenseNet -177500000.00
discontinuedOperations -11500000.00
netIncomeFromContinuingOps 830300000.00
netIncomeApplicableToCommonShares 817000000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 77900000.00
incomeBeforeTax 1084800000.00
netIncome 725800000.00
sellingGeneralAdministrative 1798000000.00
grossProfit 3065200000.00
ebit 1245200000.00
ebitda 1572000000.00
depreciationAndAmortization 326800000.00
operatingIncome 1245200000.00
otherOperatingExpenses 10834200000.00
interestExpense 160400000.00
incomeTaxExpense 362100000.00
totalRevenue 12079400000.00
totalOperatingExpenses 1820000000.00
costOfRevenue 9014200000.00
totalOtherIncomeExpenseNet -138300000.00
netIncomeApplicableToCommonShares 747300000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 80600000.00
incomeBeforeTax 959600000.00
netIncome 978400000.00
sellingGeneralAdministrative 1694800000.00
grossProfit 2840600000.00
ebit 826900000.00
ebitda 1145800000.00
depreciationAndAmortization 318900000.00
operatingIncome 1145800000.00
otherOperatingExpenses 11585400000.00
interestExpense 186200000.00
incomeTaxExpense 337200000.00
totalRevenue 12731200000.00
totalOperatingExpenses 1694800000.00
costOfRevenue 9890600000.00
totalOtherIncomeExpenseNet -162200000.00
netIncomeApplicableToCommonShares 646400000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 68900000.00
incomeBeforeTax 696200000.00
netIncome 930600000.00
sellingGeneralAdministrative 1766000000.00
grossProfit 2715600000.00
ebit 949500000.00
ebitda 1246200000.00
depreciationAndAmortization 296700000.00
operatingIncome 949500000.00
otherOperatingExpenses 10656200000.00
interestExpense 253300000.00
incomeTaxExpense 227200000.00
totalRevenue 11605700000.00
totalOperatingExpenses 1766100000.00
costOfRevenue 8890100000.00
totalOtherIncomeExpenseNet -253300000.00
netIncomeApplicableToCommonShares 518700000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 68300000.00
incomeBeforeTax 1005100000.00
netIncome 764600000.00
sellingGeneralAdministrative 1908000000.00
grossProfit 3138500000.00
ebit 1230700000.00
ebitda 1576700000.00
depreciationAndAmortization 346000000.00
operatingIncome 1230700000.00
otherOperatingExpenses 10797500000.00
interestExpense 225600000.00
incomeTaxExpense 365700000.00
totalRevenue 12028200000.00
totalOperatingExpenses 1907800000.00
costOfRevenue 8889700000.00
totalOtherIncomeExpenseNet -225600000.00
netIncomeApplicableToCommonShares 683800000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 54100000.00
incomeBeforeTax 955400000.00
netIncome 533800000.00
sellingGeneralAdministrative 1938000000.00
grossProfit 2810200000.00
ebit 543200000.00
ebitda 854400000.00
depreciationAndAmortization 311200000.00
operatingIncome 872600000.00
otherOperatingExpenses 10706800000.00
interestExpense 246600000.00
incomeTaxExpense 309700000.00
totalRevenue 11579400000.00
totalOperatingExpenses 1937600000.00
costOfRevenue 8769200000.00
totalOtherIncomeExpenseNet 82800000.00
netIncomeApplicableToCommonShares 596100000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
incomeBeforeTax 1158000000.00
netIncome 641500000.00
sellingGeneralAdministrative 1835000000.00
grossProfit 3102000000.00
ebit 1081600000.00
ebitda 1432500000.00
depreciationAndAmortization 350900000.00
operatingIncome 1267300000.00
otherOperatingExpenses 13299600000.00
interestExpense 295000000.00
incomeTaxExpense 470000000.00
totalRevenue 14566900000.00
totalOperatingExpenses 1834700000.00
costOfRevenue 11464900000.00
totalOtherIncomeExpenseNet -109300000.00
netIncomeApplicableToCommonShares 663100000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-05
currency_symbol USD
incomeBeforeTax 1151300000.00
netIncome 879800000.00
sellingGeneralAdministrative 1823000000.00
grossProfit 3196000000.00
ebit 1382700000.00
ebitda 1735000000.00
depreciationAndAmortization 352300000.00
operatingIncome 1382700000.00
otherOperatingExpenses 13139400000.00
interestExpense 274000000.00
incomeTaxExpense 355300000.00
totalRevenue 14522100000.00
totalOperatingExpenses 1813300000.00
costOfRevenue 11326100000.00
totalOtherIncomeExpenseNet -231400000.00
netIncomeApplicableToCommonShares 725100000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-08
currency_symbol USD
incomeBeforeTax 1238200000.00
netIncome 774800000.00
sellingGeneralAdministrative 2308000000.00
grossProfit 3822900000.00
ebit 1514500000.00
ebitda 1911200000.00
depreciationAndAmortization 396700000.00
operatingIncome 1514500000.00
otherOperatingExpenses 18324700000.00
interestExpense 276000000.00
extraordinaryItems 3900000.00
incomeTaxExpense 436000000.00
totalRevenue 19839200000.00
totalOperatingExpenses 2308400000.00
costOfRevenue 16016300000.00
totalOtherIncomeExpenseNet -276300000.00
netIncomeApplicableToCommonShares 840100000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
incomeBeforeTax 1268200000.00
netIncome 783000000.00
sellingGeneralAdministrative 2375000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 4093100000.00
ebit 1669700000.00
ebitda 2292900000.00
depreciationAndAmortization 623200000.00
operatingIncome 1669700000.00
otherOperatingExpenses 25959900000.00
interestExpense 402000000.00
incomeTaxExpense 483200000.00
totalRevenue 27629600000.00
totalOperatingExpenses 2423400000.00
costOfRevenue 23536500000.00
totalOtherIncomeExpenseNet -401500000.00
netIncomeApplicableToCommonShares 785000000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
incomeBeforeTax 1104100000.00
netIncome 638600000.00
sellingGeneralAdministrative 2355000000.00
grossProfit 3882500000.00
ebit 1527400000.00
ebitda 2120300000.00
depreciationAndAmortization 592900000.00
operatingIncome 1527400000.00
otherOperatingExpenses 25666800000.00
interestExpense 423000000.00
incomeTaxExpense 421600000.00
totalRevenue 27194200000.00
totalOperatingExpenses 2355100000.00
costOfRevenue 23311700000.00
totalOtherIncomeExpenseNet -423300000.00
netIncomeApplicableToCommonShares 682500000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
incomeBeforeTax 617600000.00
netIncome 382300000.00
sellingGeneralAdministrative 2108000000.00
grossProfit 3824800000.00
ebit 1565800000.00
ebitda 2102300000.00
depreciationAndAmortization 536500000.00
operatingIncome 1243600000.00
otherOperatingExpenses 24291000000.00
interestExpense 304000000.00
incomeTaxExpense 235300000.00
totalRevenue 25534600000.00
totalOperatingExpenses 2581200000.00
costOfRevenue 21709800000.00
totalOtherIncomeExpenseNet -626000000.00
netIncomeApplicableToCommonShares 382300000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
incomeBeforeTax 682300000.00
netIncome 358400000.00
sellingGeneralAdministrative 2598000000.00
grossProfit 4537900000.00
ebit 1842900000.00
ebitda 2342700000.00
depreciationAndAmortization 499800000.00
operatingIncome 1439700000.00
otherOperatingExpenses 23154600000.00
interestExpense 317000000.00
incomeTaxExpense 323900000.00
totalRevenue 24594300000.00
totalOperatingExpenses 3098200000.00
costOfRevenue 20056400000.00
totalOtherIncomeExpenseNet -757400000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 1021100000.00
netIncome 613200000.00
sellingGeneralAdministrative 2357700000.00
grossProfit 4124400000.00
ebit 1282600000.00
ebitda 1728900000.00
depreciationAndAmortization 446300000.00
operatingIncome 1320400000.00
otherOperatingExpenses 22520100000.00
interestExpense 0.00
incomeTaxExpense 393100000.00
totalRevenue 23840500000.00
totalOperatingExpenses 2804000000.00
costOfRevenue 19716100000.00
totalOtherIncomeExpenseNet -299300000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-22
currency_symbol USD
incomeBeforeTax 1017700000.00
netIncome 615000000.00
sellingGeneralAdministrative 2265000000.00
grossProfit 3974100000.00
ebit 1251400000.00
ebitda 1665200000.00
depreciationAndAmortization 413800000.00
operatingIncome 1294900000.00
otherOperatingExpenses 22707200000.00
interestExpense 277000000.00
incomeTaxExpense 402700000.00
totalRevenue 24002100000.00
totalOperatingExpenses 2679200000.00
costOfRevenue 20028000000.00
totalOtherIncomeExpenseNet -277200000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax 408600000.00
netIncome 188900000.00
sellingGeneralAdministrative 2278000000.00
grossProfit 3907300000.00
ebit 1729100000.00
ebitda 2137000000.00
depreciationAndAmortization 407900000.00
operatingIncome 1221300000.00
otherOperatingExpenses 23600300000.00
interestExpense 305000000.00
incomeTaxExpense 219700000.00
totalRevenue 24821600000.00
totalOperatingExpenses 2686000000.00
costOfRevenue 20914300000.00
totalOtherIncomeExpenseNet -812700000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
incomeBeforeTax 825900000.00
netIncome 495600000.00
sellingGeneralAdministrative 2230000000.00
grossProfit 3706300000.00
ebit 1097200000.00
ebitda 1473000000.00
depreciationAndAmortization 375800000.00
operatingIncome 1100600000.00
otherOperatingExpenses 23008300000.00
interestExpense 275000000.00
incomeTaxExpense 330300000.00
totalRevenue 24108900000.00
totalOperatingExpenses 2605700000.00
costOfRevenue 20402600000.00
totalOtherIncomeExpenseNet -274700000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
incomeBeforeTax 720000000.00
netIncome 437100000.00
sellingGeneralAdministrative 2091000000.00
grossProfit 3354800000.00
ebit 963800000.00
ebitda 1258600000.00
depreciationAndAmortization 294800000.00
operatingIncome 969000000.00
otherOperatingExpenses 22543200000.00
interestExpense 5000000.00
incomeTaxExpense 282900000.00
totalRevenue 23512200000.00
totalOperatingExpenses 2385800000.00
costOfRevenue 20157400000.00
totalOtherIncomeExpenseNet -249000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 631400000.00
netIncome 270300000.00
sellingGeneralAdministrative 2014300000.00
grossProfit 3155700000.00
ebit 839000000.00
ebitda 1116000000.00
depreciationAndAmortization 277000000.00
operatingIncome 864400000.00
otherOperatingExpenses 20654700000.00
interestExpense 0.00
incomeTaxExpense 239900000.00
totalRevenue 21519100000.00
totalOperatingExpenses 2291300000.00
costOfRevenue 18363400000.00
totalOtherIncomeExpenseNet -233000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 587700000.00
netIncome 372400000.00
sellingGeneralAdministrative 2136300000.00
grossProfit 3343300000.00
ebit 870200000.00
ebitda 1189500000.00
depreciationAndAmortization 319300000.00
operatingIncome 887700000.00
otherOperatingExpenses 20331300000.00
interestExpense 0.00
incomeTaxExpense 215300000.00
totalRevenue 21219000000.00
totalOperatingExpenses 2455600000.00
costOfRevenue 17875700000.00
totalOtherIncomeExpenseNet -300000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 515200000.00
netIncome 311200000.00
sellingGeneralAdministrative 1782900000.00
grossProfit 2823300000.00
ebit 766000000.00
ebitda 1016800000.00
depreciationAndAmortization 250800000.00
operatingIncome 789600000.00
otherOperatingExpenses 18715100000.00
interestExpense 0.00
incomeTaxExpense 204000000.00
totalRevenue 19504700000.00
totalOperatingExpenses 2033700000.00
costOfRevenue 16681400000.00
totalOtherIncomeExpenseNet -274400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 356900000.00
netIncome 231700000.00
sellingGeneralAdministrative 1151300000.00
grossProfit 1784300000.00
ebit 479200000.00
ebitda 608900000.00
depreciationAndAmortization 129700000.00
operatingIncome 503300000.00
otherOperatingExpenses 14997900000.00
interestExpense 0.00
incomeTaxExpense 125200000.00
totalRevenue 15501200000.00
totalOperatingExpenses 1281000000.00
costOfRevenue 13716900000.00
totalOtherIncomeExpenseNet -146400000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 312200000.00
netIncome 197900000.00
sellingGeneralAdministrative 1022000000.00
grossProfit 1568100000.00
ebit 444400000.00
ebitda 546100000.00
depreciationAndAmortization 101700000.00
operatingIncome 444400000.00
otherOperatingExpenses 10896000000.00
interestExpense 0.00
incomeTaxExpense 114300000.00
totalRevenue 11340400000.00
totalOperatingExpenses 1123700000.00
costOfRevenue 9772300000.00
totalOtherIncomeExpenseNet -132200000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 240100000.00
netIncome 154700000.00
sellingGeneralAdministrative 788600000.00
grossProfit 1175200000.00
ebit 286600000.00
ebitda 376100000.00
depreciationAndAmortization 89500000.00
operatingIncome 297100000.00
otherOperatingExpenses 9177900000.00
interestExpense 0.00
incomeTaxExpense 85400000.00
totalRevenue 9475000000.00
totalOperatingExpenses 878100000.00
costOfRevenue 8299800000.00
totalOtherIncomeExpenseNet -57000000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 271500000.00
netIncome 148700000.00
sellingGeneralAdministrative 782700000.00
grossProfit 1181800000.00
ebit 311700000.00
ebitda 389100000.00
depreciationAndAmortization 77400000.00
operatingIncome 321700000.00
otherOperatingExpenses 8679900000.00
interestExpense 0.00
incomeTaxExpense 122800000.00
totalRevenue 9001600000.00
totalOperatingExpenses 860100000.00
costOfRevenue 7819800000.00
totalOtherIncomeExpenseNet -50200000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 180300000.00
netIncome 105300000.00
sellingGeneralAdministrative 540700000.00
grossProfit 814500000.00
ebit 217100000.00
ebitda 270700000.00
depreciationAndAmortization 53600000.00
operatingIncome 220200000.00
otherOperatingExpenses 5690800000.00
interestExpense 0.00
incomeTaxExpense 75000000.00
totalRevenue 5911000000.00
totalOperatingExpenses 594300000.00
costOfRevenue 5096500000.00
totalOtherIncomeExpenseNet -39900000.00
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