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.
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Аналитика онлайн » CAG
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
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propertyPlantAndEquipmentNet
2704600000.00
accumulatedDepreciation
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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
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shortTermDebt
891600000.00
shortLongTermDebt
891600000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
2713900000.00
totalCurrentAssets
3033700000.00
netTangibleAssets
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netReceivables
867400000.00
longTermDebt
8088200000.00
inventory
1939700000.00
accountsPayable
1864600000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2921200000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1505200000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
197000000.00
longTermDebtTotal
8088200000.00
nonCurrentLiabilitiesOther
1963500000.00
nonCurrentLiabilitiesTotal
10054100000.00
capitalSurpluse
2324600000.00
liabilitiesAndStockholdersEquity
22435100000.00
cashAndShortTermInvestments
83300000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2713900000.00
accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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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
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commonStock
2921200000.00
capitalStock
2921200000.00
retainedEarnings
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otherLiab
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goodWill
11332400000.00
otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2021-11-30
date
2021-11-30
filing_date
2022-01-06
currency_symbol
USD
totalAssets
22592000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2021-08-31
date
2021-08-31
filing_date
2021-10-07
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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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
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2021-02-28
date
2021-02-28
filing_date
2021-04-08
currency_symbol
USD
totalAssets
22105100000.00
intangibleAssets
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otherCurrentAssets
126600000.00
totalLiab
13775300000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-11-30
date
2020-11-30
filing_date
2021-01-07
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-08-31
date
2020-08-31
filing_date
2020-10-06
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-05-31
date
2020-05-31
filing_date
2020-07-24
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
93900000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2323200000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
489200000.00
2020-02-29
date
2020-02-29
filing_date
2020-03-31
currency_symbol
USD
totalAssets
22202100000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
2921200000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2293000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2019-11-30
date
2019-11-30
filing_date
2020-01-02
currency_symbol
USD
totalAssets
22492600000.00
intangibleAssets
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otherCurrentAssets
100500000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
192000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2322200000.00
accumulatedDepreciation
-2660900000.00
commonStockSharesOutstanding
488300000.00
2019-08-31
date
2019-08-31
filing_date
2019-10-01
currency_symbol
USD
totalAssets
22354500000.00
intangibleAssets
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otherCurrentAssets
108700000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1316900000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-2744200000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
12387800000.00
capitalSurpluse
2277500000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2348000000.00
accumulatedDepreciation
-2649000000.00
commonStockSharesOutstanding
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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
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1255300000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-110300000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
1951800000.00
nonCurrentLiabilitiesTotal
12607500000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2395300000.00
commonStockSharesOutstanding
487400000.00
2019-02-28
date
2019-02-28
filing_date
2019-04-02
currency_symbol
USD
totalAssets
22726600000.00
intangibleAssets
4962000000.00
otherCurrentAssets
107600000.00
totalLiab
15275100000.00
totalStockholderEquity
7451500000.00
otherCurrentLiab
13900000.00
commonStock
2921200000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
282200000.00
totalCurrentLiabilities
2241700000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
11127600000.00
otherStockholderEquity
-487800000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1638600000.00
accountsPayable
1189200000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-85700000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-2765000000.00
nonCurrrentAssetsOther
1110100000.00
nonCurrentAssetsTotal
19780500000.00
longTermDebtTotal
11107700000.00
nonCurrentLiabilitiesOther
1925700000.00
nonCurrentLiabilitiesTotal
13033400000.00
capitalSurpluse
2277200000.00
liabilitiesAndStockholdersEquity
22726600000.00
cashAndShortTermInvestments
282200000.00
propertyPlantAndEquipmentGross
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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
otherCurrentAssets
108700000.00
totalLiab
15703500000.00
totalStockholderEquity
7303300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2921200000.00
retainedEarnings
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otherLiab
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goodWill
11167200000.00
otherAssets
1071200000.00
cash
442300000.00
totalCurrentLiabilities
2234500000.00
netDebt
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shortTermDebt
18100000.00
shortLongTermDebt
17200000.00
shortLongTermDebtTotal
11563500000.00
otherStockholderEquity
-492000000.00
propertyPlantEquipment
2360800000.00
totalCurrentAssets
3275400000.00
netTangibleAssets
-9075300000.00
shortTermInvestments
4400000.00
netReceivables
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longTermDebt
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inventory
1729700000.00
accountsPayable
1246100000.00
totalPermanentEquity
7303300000.00
noncontrollingInterestInConsolidatedEntity
79200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-91500000.00
additionalPaidInCapital
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commonStockTotalEquity
2921200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-2772800000.00
nonCurrrentAssetsOther
1071200000.00
nonCurrentAssetsTotal
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longTermDebtTotal
11545400000.00
nonCurrentLiabilitiesOther
1923600000.00
nonCurrentLiabilitiesTotal
13469000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
1027600000.00
cash
74800000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
611600000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
3845300000.00
otherStockholderEquity
-3789000000.00
propertyPlantEquipment
1636300000.00
totalCurrentAssets
2046500000.00
netTangibleAssets
-2038100000.00
shortTermInvestments
3000000.00
netReceivables
599200000.00
longTermDebt
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inventory
1108500000.00
accountsPayable
984000000.00
totalPermanentEquity
3815000000.00
noncontrollingInterestInConsolidatedEntity
78500000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-155700000.00
additionalPaidInCapital
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commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4841500000.00
treasuryStock
-4954600000.00
nonCurrrentAssetsOther
1027600000.00
nonCurrentAssetsTotal
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longTermDebtTotal
3233700000.00
nonCurrentLiabilitiesOther
1002900000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1636000000.00
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
otherCurrentLiab
836800000.00
commonStock
2839700000.00
retainedEarnings
4744900000.00
otherLiab
1065200000.00
goodWill
4502500000.00
otherAssets
267300000.00
cash
128000000.00
totalCurrentLiabilities
2336200000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
3815800000.00
otherStockholderEquity
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propertyPlantEquipment
1620100000.00
totalCurrentAssets
1938900000.00
longTermInvestments
776200000.00
netTangibleAssets
3676200000.00
shortTermInvestments
6000000.00
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
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commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4744900000.00
treasuryStock
-4977900000.00
nonCurrrentAssetsOther
1043500000.00
nonCurrentAssetsTotal
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longTermDebtTotal
3231500000.00
nonCurrentLiabilitiesOther
1065200000.00
nonCurrentLiabilitiesTotal
4296700000.00
capitalSurpluse
1180000000.00
liabilitiesAndStockholdersEquity
10389500000.00
cashAndShortTermInvestments
128000000.00
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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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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accumulatedDepreciation
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commonStockSharesOutstanding
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2017-11-30
date
2017-11-30
filing_date
2018-01-04
currency_symbol
USD
totalAssets
10400100000.00
intangibleAssets
1298200000.00
otherCurrentAssets
183500000.00
totalLiab
6613600000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
4464300000.00
otherLiab
1501500000.00
goodWill
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otherAssets
6701800000.00
cash
84000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
189700000.00
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
1501500000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
1166800000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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1642000000.00
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
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
251400000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1159900000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
251400000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1647300000.00
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
otherCurrentAssets
228700000.00
totalLiab
6018500000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
4247000000.00
otherLiab
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goodWill
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otherAssets
6418200000.00
cash
251400000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
741300000.00
netTangibleAssets
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shortTermInvestments
3000000.00
netReceivables
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longTermDebt
2769200000.00
inventory
934200000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
1528800000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
251400000.00
propertyPlantAndEquipmentGross
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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
otherCurrentLiab
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commonStock
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retainedEarnings
4171000000.00
otherLiab
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goodWill
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otherAssets
6304100000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-2518100000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
4000000.00
netReceivables
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longTermDebt
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inventory
1046400000.00
accountsPayable
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totalPermanentEquity
4304200000.00
noncontrollingInterestInConsolidatedEntity
82900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
2841700000.00
nonCurrentLiabilitiesOther
1788200000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
1165300000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-2612300000.00
commonStockSharesOutstanding
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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
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commonStock
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retainedEarnings
4077300000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
3452000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1158000000.00
liabilitiesAndStockholdersEquity
11425000000.00
cashAndShortTermInvestments
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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
otherCurrentLiab
849200000.00
commonStock
2839700000.00
retainedEarnings
3290700000.00
otherLiab
2220100000.00
goodWill
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otherAssets
6692000000.00
cash
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totalCurrentLiabilities
2364800000.00
netDebt
4179500000.00
shortTermDebt
522700000.00
shortLongTermDebt
522700000.00
shortLongTermDebtTotal
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otherStockholderEquity
-2048600000.00
propertyPlantEquipment
2736800000.00
totalCurrentAssets
3407100000.00
netTangibleAssets
3718300000.00
shortTermInvestments
27000000.00
netReceivables
847000000.00
longTermDebt
4451400000.00
inventory
1637900000.00
accountsPayable
992900000.00
totalPermanentEquity
3799600000.00
noncontrollingInterestInConsolidatedEntity
81300000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-363500000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-3192900000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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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
otherCurrentLiab
54700000.00
commonStock
2839700000.00
retainedEarnings
3218300000.00
otherLiab
2145600000.00
goodWill
4533800000.00
otherAssets
7103600000.00
cash
834500000.00
totalCurrentLiabilities
2532400000.00
currentDeferredRevenue
922100000.00
netDebt
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shortTermDebt
610200000.00
shortLongTermDebt
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shortLongTermDebtTotal
5528000000.00
otherStockholderEquity
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propertyPlantEquipment
2710300000.00
totalCurrentAssets
3576700000.00
longTermInvestments
755700000.00
netTangibleAssets
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shortTermInvestments
26000000.00
netReceivables
836600000.00
longTermDebt
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inventory
1582100000.00
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
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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
otherCurrentLiab
1010800000.00
commonStock
2839700000.00
retainedEarnings
3210700000.00
otherLiab
1936400000.00
goodWill
4682200000.00
otherAssets
7014000000.00
cash
502600000.00
totalCurrentLiabilities
2615600000.00
netDebt
4997100000.00
shortTermDebt
597000000.00
shortLongTermDebtTotal
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otherStockholderEquity
-2067900000.00
propertyPlantEquipment
2645700000.00
totalCurrentAssets
3527500000.00
netTangibleAssets
3653500000.00
shortTermInvestments
39000000.00
netReceivables
849600000.00
longTermDebt
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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
otherCurrentLiab
314400000.00
commonStock
2839700000.00
retainedEarnings
3115300000.00
otherLiab
2125900000.00
goodWill
4685500000.00
otherAssets
9436200000.00
cash
95900000.00
totalCurrentLiabilities
3953600000.00
currentDeferredRevenue
938900000.00
netDebt
7809300000.00
shortTermDebt
1504800000.00
shortLongTermDebtTotal
7905200000.00
otherStockholderEquity
-2143100000.00
propertyPlantEquipment
2645900000.00
totalCurrentAssets
3912500000.00
netTangibleAssets
3433800000.00
shortTermInvestments
46000000.00
netReceivables
894400000.00
longTermDebt
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inventory
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accountsPayable
1195500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-378100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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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
otherAssets
9473300000.00
cash
114300000.00
totalCurrentLiabilities
3846100000.00
currentDeferredRevenue
831100000.00
netDebt
7755700000.00
shortTermDebt
1570400000.00
shortLongTermDebtTotal
7870000000.00
otherStockholderEquity
-2185600000.00
propertyPlantEquipment
2659000000.00
totalCurrentAssets
3725900000.00
netTangibleAssets
3363300000.00
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
otherCurrentLiab
936000000.00
commonStock
2839700000.00
retainedEarnings
4331100000.00
otherLiab
1233100000.00
goodWill
6300300000.00
otherAssets
10266400000.00
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
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1049400000.00
liabilitiesAndStockholdersEquity
17542200000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3608100000.00
commonStockSharesOutstanding
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2015-02-28
date
2015-02-28
filing_date
2015-03-30
currency_symbol
USD
totalAssets
17868900000.00
intangibleAssets
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otherCurrentAssets
355500000.00
totalLiab
13330300000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
4229200000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1034500000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
137300000.00
propertyPlantAndEquipmentGross
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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
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
10441300000.00
capitalSurpluse
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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
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
2807900000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
133700000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
281400000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
2601200000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
239200000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-11-30
date
2013-11-30
filing_date
2013-12-31
currency_symbol
USD
totalAssets
20786400000.00
intangibleAssets
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otherCurrentAssets
371700000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
1127200000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
16030800000.00
longTermDebtTotal
8771100000.00
nonCurrentLiabilitiesOther
2724100000.00
nonCurrentLiabilitiesTotal
11495200000.00
capitalSurpluse
1017500000.00
liabilitiesAndStockholdersEquity
20786400000.00
cashAndShortTermInvestments
192700000.00
propertyPlantAndEquipmentGross
3932000000.00
propertyPlantAndEquipmentNet
3932300000.00
commonStockSharesOutstanding
427000000.00
2013-08-31
date
2013-08-31
filing_date
2013-10-01
currency_symbol
USD
totalAssets
20468800000.00
intangibleAssets
3383000000.00
otherCurrentAssets
463800000.00
totalLiab
15017000000.00
totalStockholderEquity
5451800000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
5168000000.00
otherLiab
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goodWill
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otherAssets
12105600000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
1246100000.00
longTermDebt
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inventory
2549800000.00
accountsPayable
1552000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
305600000.00
nonCurrentAssetsTotal
16011400000.00
nonCurrentLiabilitiesTotal
11553700000.00
liabilitiesAndStockholdersEquity
20468800000.00
cashAndShortTermInvestments
194200000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
515600000.00
totalLiab
15042300000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
1196800000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
12166300000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
4379800000.00
netTangibleAssets
5264400000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1501600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-3514900000.00
nonCurrrentAssetsOther
293500000.00
nonCurrentAssetsTotal
16025500000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2754100000.00
nonCurrentLiabilitiesTotal
11641000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
20405300000.00
cashAndShortTermInvestments
183900000.00
propertyPlantAndEquipmentGross
3758000000.00
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
otherCurrentAssets
554600000.00
totalLiab
15983700000.00
totalStockholderEquity
5023200000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-2596600000.00
propertyPlantEquipment
3807200000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-262000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
309700000.00
nonCurrentAssetsTotal
15961500000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2715900000.00
nonCurrentLiabilitiesTotal
12561200000.00
capitalSurpluse
985700000.00
liabilitiesAndStockholdersEquity
21107500000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
3807000000.00
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
otherCurrentAssets
301300000.00
totalLiab
7824200000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
982000000.00
commonStock
2839700000.00
retainedEarnings
5027500000.00
otherLiab
1826600000.00
goodWill
4105100000.00
otherAssets
5667000000.00
cash
476800000.00
totalCurrentLiabilities
2388300000.00
netDebt
3141700000.00
shortTermDebt
9200000.00
shortLongTermDebtTotal
3618500000.00
otherStockholderEquity
-2982600000.00
propertyPlantEquipment
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totalCurrentAssets
4065000000.00
shortTermInvestments
0.00
netReceivables
1037800000.00
longTermDebt
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inventory
2249100000.00
accountsPayable
1397100000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
-282300000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
257900000.00
nonCurrentAssetsTotal
8459500000.00
nonCurrentLiabilitiesTotal
5435900000.00
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
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
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otherLiab
1824400000.00
goodWill
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otherAssets
5668200000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1224700000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
4650200000.00
accumulatedOtherComprehensiveIncome
-286100000.00
additionalPaidInCapital
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commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
4650200000.00
retainedEarningsTotalEquity
4650200000.00
treasuryStock
-3815600000.00
nonCurrrentAssetsOther
280400000.00
nonCurrentAssetsTotal
8452700000.00
nonCurrentLiabilitiesTotal
4684100000.00
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
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
4765100000.00
otherLiab
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goodWill
4015400000.00
otherAssets
5481200000.00
cash
103000000.00
totalCurrentLiabilities
2225200000.00
netDebt
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shortTermDebt
78100000.00
shortLongTermDebtTotal
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otherStockholderEquity
-2866200000.00
propertyPlantEquipment
2741900000.00
totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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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
411000000.00
2012-02-29
date
2012-02-29
filing_date
2012-03-30
currency_symbol
USD
totalAssets
11747900000.00
intangibleAssets
1094600000.00
otherCurrentAssets
273600000.00
totalLiab
6625000000.00
totalStockholderEquity
5122900000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
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otherLiab
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goodWill
3927300000.00
otherAssets
5271000000.00
cash
604200000.00
totalCurrentLiabilities
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netDebt
2294800000.00
shortTermDebt
46300000.00
shortLongTermDebtTotal
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otherStockholderEquity
-2636300000.00
propertyPlantEquipment
2651500000.00
totalCurrentAssets
3825400000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
2002900000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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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
otherCurrentAssets
297300000.00
totalLiab
6790700000.00
totalStockholderEquity
4687700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
4915100000.00
otherLiab
1601700000.00
goodWill
3602500000.00
otherAssets
4867100000.00
cash
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totalCurrentLiabilities
2343100000.00
netDebt
2187700000.00
shortTermDebt
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shortLongTermDebtTotal
2894200000.00
otherStockholderEquity
-2750900000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
2032000000.00
accountsPayable
1404900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
279900000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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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
otherCurrentAssets
261100000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
4842300000.00
otherLiab
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goodWill
3609000000.00
otherAssets
4879100000.00
cash
1095200000.00
totalCurrentLiabilities
2334200000.00
netDebt
2137300000.00
shortTermDebt
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shortLongTermDebtTotal
3232500000.00
otherStockholderEquity
-2700100000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
1815300000.00
accountsPayable
1165500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
280800000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4546200000.00
capitalSurpluse
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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
totalStockholderEquity
4701500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
4839300000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
11408700000.00
cashAndShortTermInvestments
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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
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
3234500000.00
otherStockholderEquity
-2670900000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
4617300000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-244400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
247500000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4545200000.00
capitalSurpluse
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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
otherCurrentLiab
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commonStock
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retainedEarnings
4576200000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
2280000000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-2205300000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1122800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
204000000.00
nonCurrentAssetsTotal
7409700000.00
nonCurrentLiabilitiesTotal
4371800000.00
capitalSurpluse
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
3602000000.00
otherAssets
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cash
840900000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-278200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-3010800000.00
nonCurrrentAssetsOther
480300000.00
nonCurrentAssetsTotal
7662000000.00
nonCurrentLiabilitiesTotal
4657200000.00
liabilitiesAndStockholdersEquity
11647700000.00
cashAndShortTermInvestments
840900000.00
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
otherCurrentLiab
13400000.00
commonStock
2839700000.00
retainedEarnings
4417100000.00
otherLiab
1080500000.00
goodWill
3552100000.00
otherAssets
5152900000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
260800000.00
shortLongTermDebtTotal
3487200000.00
otherStockholderEquity
-2047600000.00
propertyPlantEquipment
2625000000.00
totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
849600000.00
longTermDebt
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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
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
otherCurrentAssets
311200000.00
totalLiab
6583200000.00
totalStockholderEquity
5163300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2839700000.00
retainedEarnings
4415300000.00
otherLiab
1361300000.00
goodWill
3494400000.00
otherAssets
5017200000.00
cash
785600000.00
totalCurrentLiabilities
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netDebt
2701200000.00
shortTermDebt
261600000.00
shortLongTermDebtTotal
3486800000.00
otherStockholderEquity
-1995400000.00
propertyPlantEquipment
2734000000.00
totalCurrentAssets
3995300000.00
shortTermInvestments
0.00
netReceivables
877300000.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-96300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2839700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2885100000.00
nonCurrrentAssetsOther
694100000.00
nonCurrentAssetsTotal
7751200000.00
nonCurrentLiabilitiesTotal
4586500000.00
liabilitiesAndStockholdersEquity
11746500000.00
cashAndShortTermInvestments
785600000.00
propertyPlantAndEquipmentGross
2734000000.00
propertyPlantAndEquipmentNet
2734000000.00
commonStockSharesOutstanding
448300000.00
2009-11-30
date
2009-11-30
filing_date
2010-01-05
currency_symbol
USD
totalAssets
11566500000.00
intangibleAssets
834700000.00
otherCurrentAssets
307900000.00
totalLiab
6581900000.00
totalStockholderEquity
4984600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
605300000.00
commonStock
2839600000.00
retainedEarnings
4274800000.00
otherLiab
1351300000.00
goodWill
3494000000.00
otherAssets
5024600000.00
cash
490200000.00
totalCurrentLiabilities
2007500000.00
currentDeferredRevenue
184100000.00
netDebt
2994600000.00
shortTermDebt
261700000.00
shortLongTermDebtTotal
3484800000.00
otherStockholderEquity
-2040700000.00
propertyPlantEquipment
2690000000.00
totalCurrentAssets
3851900000.00
shortTermInvestments
0.00
netReceivables
861600000.00
longTermDebt
3223100000.00
inventory
2192200000.00
accountsPayable
956400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-89100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2920100000.00
nonCurrrentAssetsOther
695900000.00
nonCurrentAssetsTotal
7714600000.00
nonCurrentLiabilitiesTotal
4574400000.00
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
intangibleAssets
836500000.00
otherCurrentAssets
373600000.00
totalLiab
6430600000.00
totalStockholderEquity
4799800000.00
deferredLongTermLiab
0.00
otherCurrentLiab
757500000.00
commonStock
2839500000.00
retainedEarnings
4123900000.00
otherLiab
1309000000.00
goodWill
3491300000.00
otherAssets
5004500000.00
cash
289700000.00
totalCurrentLiabilities
1651000000.00
netDebt
3199400000.00
shortTermDebt
18500000.00
shortLongTermDebtTotal
3489100000.00
otherStockholderEquity
-2060300000.00
propertyPlantEquipment
2663200000.00
totalCurrentAssets
3562700000.00
shortTermInvestments
0.00
netReceivables
886100000.00
longTermDebt
3470600000.00
inventory
2013300000.00
accountsPayable
875000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-103300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2924000000.00
nonCurrrentAssetsOther
676700000.00
nonCurrentAssetsTotal
7667700000.00
nonCurrentLiabilitiesTotal
4779600000.00
liabilitiesAndStockholdersEquity
11230400000.00
cashAndShortTermInvestments
289700000.00
propertyPlantAndEquipmentGross
2663000000.00
propertyPlantAndEquipmentNet
2663200000.00
commonStockSharesOutstanding
445600000.00
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
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cash
243200000.00
totalCurrentLiabilities
1574700000.00
netDebt
3246500000.00
shortTermDebt
28400000.00
shortLongTermDebtTotal
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otherStockholderEquity
-2053800000.00
propertyPlantEquipment
2640400000.00
totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
2025100000.00
accountsPayable
823800000.00
accumulatedOtherComprehensiveIncome
-103700000.00
commonStockTotalEquity
2835900000.00
treasuryStock
-2938200000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4777700000.00
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
otherCurrentAssets
326900000.00
totalLiab
6507900000.00
totalStockholderEquity
4888300000.00
otherCurrentLiab
841900000.00
commonStock
2835800000.00
retainedEarnings
3953000000.00
otherLiab
1281700000.00
goodWill
3482100000.00
otherAssets
5366100000.00
cash
88200000.00
totalCurrentLiabilities
2153800000.00
netDebt
3488300000.00
shortTermDebt
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shortLongTermDebtTotal
3576500000.00
otherStockholderEquity
-2062700000.00
propertyPlantEquipment
2571700000.00
totalCurrentAssets
3458400000.00
netReceivables
889000000.00
longTermDebt
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inventory
2154300000.00
accountsPayable
807800000.00
accumulatedOtherComprehensiveIncome
162200000.00
commonStockTotalEquity
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treasuryStock
-2857300000.00
nonCurrrentAssetsOther
1049600000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4354100000.00
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
otherCurrentAssets
455500000.00
totalLiab
6996100000.00
totalStockholderEquity
4774600000.00
otherCurrentLiab
1035500000.00
commonStock
2835500000.00
retainedEarnings
3844900000.00
otherLiab
1271700000.00
goodWill
3477600000.00
otherAssets
5364500000.00
cash
132100000.00
totalCurrentLiabilities
2671900000.00
netDebt
3537300000.00
shortTermDebt
616900000.00
shortLongTermDebtTotal
3669400000.00
otherStockholderEquity
-2070900000.00
propertyPlantEquipment
2565700000.00
totalCurrentAssets
3840500000.00
netReceivables
972100000.00
longTermDebt
3052500000.00
inventory
2280800000.00
accountsPayable
1019500000.00
accumulatedOtherComprehensiveIncome
165100000.00
commonStockTotalEquity
2836000000.00
treasuryStock
-2859000000.00
nonCurrrentAssetsOther
1062600000.00
nonCurrentAssetsTotal
7930200000.00
nonCurrentLiabilitiesTotal
4324200000.00
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
otherCurrentLiab
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commonStock
2835500000.00
retainedEarnings
3761500000.00
otherLiab
1250400000.00
goodWill
3480500000.00
otherAssets
5375900000.00
cash
296400000.00
totalCurrentLiabilities
2453300000.00
netDebt
3092300000.00
shortTermDebt
340000000.00
shortLongTermDebtTotal
3388700000.00
otherStockholderEquity
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propertyPlantEquipment
2492700000.00
totalCurrentAssets
3657700000.00
netReceivables
961300000.00
longTermDebt
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inventory
2046100000.00
accountsPayable
942200000.00
accumulatedOtherComprehensiveIncome
261400000.00
commonStockTotalEquity
2836000000.00
treasuryStock
-2860800000.00
nonCurrrentAssetsOther
1074800000.00
nonCurrentAssetsTotal
7868600000.00
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
otherCurrentLiab
1188100000.00
commonStock
2833400000.00
retainedEarnings
3409500000.00
otherLiab
706400000.00
goodWill
3483300000.00
otherAssets
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cash
140900000.00
totalCurrentLiabilities
3651300000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
614700000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
1931500000.00
accountsPayable
786000000.00
accumulatedOtherComprehensiveIncome
286500000.00
commonStockTotalEquity
2833000000.00
treasuryStock
-2058900000.00
nonCurrrentAssetsOther
810700000.00
nonCurrentAssetsTotal
7600500000.00
nonCurrentLiabilitiesTotal
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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
totalStockholderEquity
5038500000.00
otherCurrentLiab
1966300000.00
commonStock
2833300000.00
retainedEarnings
3300600000.00
otherLiab
1219500000.00
goodWill
3507300000.00
otherAssets
4675200000.00
cash
128200000.00
totalCurrentLiabilities
3752800000.00
netDebt
3680500000.00
shortTermDebt
432800000.00
shortLongTermDebtTotal
3808700000.00
otherStockholderEquity
-1127100000.00
propertyPlantEquipment
2376400000.00
totalCurrentAssets
6335100000.00
netReceivables
1449000000.00
longTermDebt
3375900000.00
inventory
3610300000.00
accountsPayable
1353700000.00
accumulatedOtherComprehensiveIncome
31700000.00
commonStockTotalEquity
2833000000.00
treasuryStock
-1980000000.00
nonCurrrentAssetsOther
363900000.00
nonCurrentAssetsTotal
7051600000.00
nonCurrentLiabilitiesTotal
4595400000.00
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
otherCurrentAssets
828600000.00
totalLiab
7994900000.00
totalStockholderEquity
4804400000.00
otherCurrentLiab
1595900000.00
commonStock
2833300000.00
retainedEarnings
3084500000.00
otherLiab
1228500000.00
goodWill
3505300000.00
otherAssets
4621800000.00
cash
128100000.00
totalCurrentLiabilities
3391300000.00
netDebt
3584400000.00
shortTermDebt
337400000.00
shortLongTermDebtTotal
3712500000.00
otherStockholderEquity
-1149900000.00
propertyPlantEquipment
2382200000.00
totalCurrentAssets
5795300000.00
netReceivables
1489500000.00
longTermDebt
3375100000.00
inventory
3349100000.00
accountsPayable
1458000000.00
accumulatedOtherComprehensiveIncome
36500000.00
commonStockTotalEquity
2833000000.00
treasuryStock
-1985100000.00
nonCurrrentAssetsOther
312000000.00
nonCurrentAssetsTotal
7004000000.00
nonCurrentLiabilitiesTotal
4603600000.00
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
totalStockholderEquity
4595600000.00
otherCurrentLiab
1345800000.00
commonStock
2833200000.00
retainedEarnings
2932400000.00
otherLiab
1211600000.00
goodWill
3493900000.00
otherAssets
4564700000.00
cash
298400000.00
totalCurrentLiabilities
2727500000.00
netDebt
3264200000.00
shortTermDebt
142500000.00
shortLongTermDebtTotal
3562600000.00
otherStockholderEquity
-1171200000.00
propertyPlantEquipment
2371400000.00
totalCurrentAssets
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netReceivables
1301100000.00
longTermDebt
3420100000.00
inventory
2522600000.00
accountsPayable
1239200000.00
accumulatedOtherComprehensiveIncome
1200000.00
commonStockTotalEquity
2833000000.00
treasuryStock
-1990600000.00
nonCurrrentAssetsOther
294900000.00
nonCurrentAssetsTotal
6936100000.00
nonCurrentLiabilitiesTotal
4631700000.00
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
otherCurrentLiab
1533300000.00
commonStock
2832200000.00
retainedEarnings
2856000000.00
otherLiab
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goodWill
3446900000.00
otherAssets
4508300000.00
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
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
otherCurrentAssets
1073200000.00
totalLiab
7614700000.00
totalStockholderEquity
4665900000.00
otherCurrentLiab
266400000.00
commonStock
2831800000.00
retainedEarnings
2752300000.00
otherLiab
1074300000.00
goodWill
3440800000.00
otherAssets
4481800000.00
cash
497000000.00
totalCurrentLiabilities
3104600000.00
currentDeferredRevenue
1859000000.00
netDebt
2982500000.00
shortTermDebt
43700000.00
shortLongTermDebtTotal
3479500000.00
otherStockholderEquity
-906200000.00
propertyPlantEquipment
2214400000.00
totalCurrentAssets
5584400000.00
netReceivables
1194400000.00
longTermDebt
3435800000.00
inventory
2819800000.00
accountsPayable
935500000.00
accumulatedOtherComprehensiveIncome
-12000000.00
commonStockTotalEquity
2832000000.00
treasuryStock
-1707800000.00
nonCurrrentAssetsOther
245400000.00
nonCurrentAssetsTotal
6696200000.00
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
otherCurrentLiab
1788700000.00
commonStock
2831300000.00
retainedEarnings
2650700000.00
otherLiab
1130000000.00
goodWill
3442400000.00
otherAssets
4481800000.00
cash
803500000.00
totalCurrentLiabilities
2957200000.00
currentDeferredRevenue
149400000.00
netDebt
2754600000.00
shortTermDebt
26400000.00
shortLongTermDebtTotal
3558100000.00
otherStockholderEquity
-740400000.00
propertyPlantEquipment
2154700000.00
totalCurrentAssets
5720000000.00
netReceivables
1115500000.00
longTermDebt
3531700000.00
inventory
2587700000.00
accountsPayable
992700000.00
accumulatedOtherComprehensiveIncome
-4000000.00
commonStockTotalEquity
2831000000.00
treasuryStock
-1529000000.00
nonCurrrentAssetsOther
242900000.00
nonCurrentAssetsTotal
6636500000.00
nonCurrentLiabilitiesTotal
4661700000.00
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
otherCurrentAssets
219800000.00
totalLiab
7286600000.00
totalStockholderEquity
4706500000.00
otherCurrentLiab
110300000.00
commonStock
2831200000.00
retainedEarnings
2529600000.00
otherLiab
1190600000.00
goodWill
3444600000.00
otherAssets
4835700000.00
cash
695300000.00
totalCurrentLiabilities
2944000000.00
currentDeferredRevenue
1511500000.00
netDebt
2886700000.00
shortTermDebt
430000000.00
shortLongTermDebtTotal
3582000000.00
otherStockholderEquity
-637800000.00
propertyPlantEquipment
2212900000.00
totalCurrentAssets
4944500000.00
netReceivables
1156100000.00
longTermDebt
3152000000.00
inventory
2123100000.00
accountsPayable
892200000.00
accumulatedOtherComprehensiveIncome
-16500000.00
commonStockTotalEquity
2831000000.00
treasuryStock
-1410100000.00
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
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
4904600000.00
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
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
otherCurrentAssets
448600000.00
totalLiab
7497500000.00
totalStockholderEquity
4885500000.00
otherCurrentLiab
178900000.00
commonStock
2831000000.00
retainedEarnings
2497500000.00
otherLiab
1135500000.00
goodWill
3448000000.00
otherAssets
5307400000.00
cash
237200000.00
totalCurrentLiabilities
2951100000.00
currentDeferredRevenue
1449200000.00
netDebt
3604900000.00
shortTermDebt
431200000.00
shortLongTermDebtTotal
3842100000.00
otherStockholderEquity
-425600000.00
propertyPlantEquipment
2304800000.00
totalCurrentAssets
4770800000.00
netReceivables
1159400000.00
longTermDebt
3410900000.00
inventory
2489100000.00
accountsPayable
891800000.00
accumulatedOtherComprehensiveIncome
-17400000.00
commonStockTotalEquity
2831000000.00
treasuryStock
-1183800000.00
nonCurrrentAssetsOther
1059600000.00
nonCurrentAssetsTotal
7612200000.00
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
otherCurrentLiab
215900000.00
commonStock
2830900000.00
retainedEarnings
2670700000.00
otherLiab
1132800000.00
goodWill
3792700000.00
otherAssets
5039800000.00
cash
687400000.00
totalCurrentLiabilities
3697600000.00
currentDeferredRevenue
1537800000.00
netDebt
3680500000.00
shortTermDebt
931100000.00
shortLongTermDebtTotal
4367900000.00
otherStockholderEquity
-428200000.00
propertyPlantEquipment
2807800000.00
totalCurrentAssets
5461100000.00
netReceivables
1362500000.00
longTermDebt
3436800000.00
inventory
2850100000.00
accountsPayable
1012800000.00
accumulatedOtherComprehensiveIncome
-31900000.00
commonStockTotalEquity
2830000000.00
treasuryStock
-1185600000.00
nonCurrrentAssetsOther
428400000.00
nonCurrentAssetsTotal
7847600000.00
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
otherLiab
1121900000.00
goodWill
3794000000.00
otherAssets
5058100000.00
cash
501400000.00
totalCurrentLiabilities
2725600000.00
currentDeferredRevenue
1535800000.00
netDebt
3972000000.00
shortTermDebt
129900000.00
shortLongTermDebtTotal
4473400000.00
otherStockholderEquity
-441500000.00
propertyPlantEquipment
2834500000.00
totalCurrentAssets
5289900000.00
netReceivables
1286800000.00
longTermDebt
4343500000.00
inventory
2756300000.00
accountsPayable
926900000.00
accumulatedOtherComprehensiveIncome
-46300000.00
commonStockTotalEquity
2830000000.00
treasuryStock
-1196700000.00
nonCurrrentAssetsOther
444800000.00
nonCurrentAssetsTotal
7892600000.00
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
shortTermDebt
389300000.00
shortLongTermDebtTotal
5676700000.00
otherStockholderEquity
-556200000.00
propertyPlantEquipment
2906200000.00
totalCurrentAssets
4903400000.00
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
shortTermDebt
413000000.00
shortLongTermDebtTotal
5693700000.00
otherStockholderEquity
-382500000.00
propertyPlantEquipment
2880000000.00
totalCurrentAssets
5144900000.00
netReceivables
1384400000.00
longTermDebt
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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
totalCurrentLiabilities
3183600000.00
currentDeferredRevenue
1554500000.00
netDebt
5194200000.00
shortTermDebt
415700000.00
shortLongTermDebtTotal
5727900000.00
otherStockholderEquity
-169900000.00
propertyPlantEquipment
2867400000.00
totalCurrentAssets
5482900000.00
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
otherAssets
6097100000.00
cash
26700000.00
totalCurrentLiabilities
3532200000.00
currentDeferredRevenue
1533900000.00
netDebt
5369600000.00
shortTermDebt
430400000.00
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
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netReceivables
976000000.00
longTermDebt
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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
totalCurrentLiabilities
4989400000.00
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