Carnival Corporation — мультинациональная круизная компания, одна из крупнейших в мире круизных туристических компаний. Имеет 20 дочерних круизных компаний в Северной Америке, Соединённом Королевстве, Германии, Южной Европе и Австралии.
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Аналитика онлайн » CCL
General
Code
CCL
Type
Common Stock
Name
Carnival Corporation
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BF6LY3
ISIN
US1436583009
PrimaryTicker
CCL.US
CUSIP
143658102
CIK
815097
EmployerIdNumber
59-1562976
FiscalYearEnd
November
IPODate
1987-07-24
InternationalDomestic
International/Domestic
Sector
Consumer Cyclical
Industry
Travel Services
GicSector
Consumer Discretionary
GicGroup
Consumer Services
GicIndustry
Hotels, Restaurants & Leisure
GicSubIndustry
Hotels, Resorts & Cruise Lines
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
Carnival Place, Miami, FL, United States, 33178-2428
Phone
305 599 2600
WebURL
https://www.carnivalcorp.com
FullTimeEmployees
0
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
25067104256
MarketCapitalizationMln
25067.1043
EBITDA
4321332736
PEGRatio
1.41
WallStreetTargetPrice
19.33
BookValue
5.445
DividendShare
0
DividendYield
0.1519
EarningsShare
-0.06
EPSEstimateCurrentYear
-0.09
EPSEstimateNextYear
0.93
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
-0.13
MostRecentQuarter
2023-11-30
ProfitMargin
-0.0034
OperatingMarginTTM
0.0712
ReturnOnAssetsTTM
0.0242
ReturnOnEquityTTM
-0.0106
RevenueTTM
21592999936
RevenuePerShareTTM
17.11
QuarterlyRevenueGrowthYOY
0.406
GrossProfitTTM
3810000000
DilutedEpsTTM
-0.06
QuarterlyEarningsGrowthYOY
-0.139
Financials / Income Statement / quarterly / net Income
-1.891B
2022-02-28
-1.834B
2022-05-31
-770M
2022-08-31
-1.598B
2022-11-30
-693M
2023-02-28
-407M
2023-05-31
1.074B
2023-08-31
-48M
2023-11-30
Financials / Income Statement / quarterly / ebitda
-958M
2022-02-28
-889M
2022-05-31
244M
2022-08-31
-151M
2022-11-30
435M
2023-02-28
768M
2023-05-31
2.26B
2023-08-31
1.022B
2023-11-30
Financials / Income Statement / quarterly / totalRevenue
1.623B
2022-02-28
2.401B
2022-05-31
4.306B
2022-08-31
3.839B
2022-11-30
4.433B
2023-02-28
4.911B
2023-05-31
6.854B
2023-08-31
5.396B
2023-11-30
Earnings / History / epsActual
-0.55
2023-02-28
-0.31
2023-05-31
0.86
2023-08-31
-0.07
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE
0
ForwardPE
17.3611
PriceSalesTTM
1.1781
PriceBookMRQ
3.3914
EnterpriseValue
53403521024
EnterpriseValueRevenue
2.6648
EnterpriseValueEbitda
19.3096
SharesStats
SharesOutstanding
1119449984
SharesFloat
1138055040
PercentInsiders
8
PercentInstitutions
58.485
Technicals
Beta
2.507
52WeekHigh
19.74
52WeekLow
7.55
50DayMA
14.34
200DayMA
13.7424
SharesShort
106824669
SharesShortPriorMonth
119508386
ShortRatio
3.87
ShortPercent
0.1209
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-11-30
date
2023-11-30
filing_date
2023-11-30
currency_symbol
USD
totalAssets
49120000000.00
intangibleAssets
1169000000.00
otherCurrentAssets
1756000000.00
totalLiab
42238000000.00
totalStockholderEquity
6882000000.00
otherCurrentLiab
8075000000.00
commonStock
373000000.00
capitalStock
373000000.00
retainedEarnings
185000000.00
goodWill
579000000.00
cash
2415000000.00
totalCurrentLiabilities
11481000000.00
netDebt
29476000000.00
shortTermDebt
2238000000.00
shortLongTermDebt
2089000000.00
shortLongTermDebtTotal
31891000000.00
otherStockholderEquity
6324000000.00
totalCurrentAssets
5266000000.00
netReceivables
567000000.00
longTermDebt
28483000000.00
inventory
528000000.00
accountsPayable
1168000000.00
nonCurrrentAssetsOther
725000000.00
nonCurrentAssetsTotal
43854000000.00
capitalLeaseObligations
1319000000.00
nonCurrentLiabilitiesOther
1104000000.00
nonCurrentLiabilitiesTotal
30757000000.00
liabilitiesAndStockholdersEquity
49120000000.00
cashAndShortTermInvestments
2415000000.00
propertyPlantAndEquipmentGross
41381000000.00
propertyPlantAndEquipmentNet
41381000000.00
netWorkingCapital
-6215000000.00
netInvestedCapital
37454000000.00
commonStockSharesOutstanding
1263000000.00
2023-08-31
date
2023-08-31
filing_date
2023-09-29
currency_symbol
USD
totalAssets
49756000000.00
intangibleAssets
1168000000.00
otherCurrentAssets
855000000.00
totalLiab
42796000000.00
totalStockholderEquity
6960000000.00
otherCurrentLiab
2017000000.00
commonStock
373000000.00
capitalStock
373000000.00
retainedEarnings
233000000.00
otherLiab
1076000000.00
goodWill
579000000.00
otherAssets
-1000000.00
cash
2842000000.00
cashAndEquivalents
2842000000.00
totalCurrentLiabilities
11008000000.00
currentDeferredRevenue
5955000000.00
netDebt
29787000000.00
shortTermDebt
1933000000.00
shortLongTermDebt
1780000000.00
shortLongTermDebtTotal
32629000000.00
otherStockholderEquity
8250000000.00
propertyPlantEquipment
41229000000.00
totalCurrentAssets
4683000000.00
netTangibleAssets
5213000000.00
netReceivables
485000000.00
longTermDebt
29516000000.00
inventory
483000000.00
accountsPayable
1103000000.00
accumulatedOtherComprehensiveIncome
-1896000000.00
nonCurrrentAssetsOther
2098000000.00
nonCurrentAssetsTotal
45074000000.00
capitalLeaseObligations
1333000000.00
longTermDebtTotal
29516000000.00
nonCurrentLiabilitiesOther
1092000000.00
nonCurrentLiabilitiesTotal
31788000000.00
capitalSurpluse
16699000000.00
liabilitiesAndStockholdersEquity
49756000000.00
cashAndShortTermInvestments
2842000000.00
propertyPlantAndEquipmentGross
41229000000.00
propertyPlantAndEquipmentNet
41229000000.00
netWorkingCapital
-6325000000.00
netInvestedCapital
38256000000.00
commonStockSharesOutstanding
1396000000.00
2023-05-31
date
2023-05-31
filing_date
2023-06-28
currency_symbol
USD
totalAssets
51873000000.00
intangibleAssets
1163000000.00
otherCurrentAssets
833000000.00
totalLiab
46009000000.00
totalStockholderEquity
5864000000.00
otherCurrentLiab
1951000000.00
commonStock
373000000.00
capitalStock
373000000.00
retainedEarnings
-841000000.00
otherLiab
1003000000.00
goodWill
579000000.00
otherAssets
1000000.00
cash
4468000000.00
cashAndEquivalents
4468000000.00
totalCurrentLiabilities
11835000000.00
currentDeferredRevenue
6892000000.00
netDebt
30611000000.00
shortTermDebt
1950000000.00
shortLongTermDebt
1789000000.00
shortLongTermDebtTotal
35079000000.00
otherStockholderEquity
6332000000.00
propertyPlantEquipment
40894000000.00
totalCurrentAssets
6206000000.00
netTangibleAssets
5331000000.00
netReceivables
467000000.00
longTermDebt
31921000000.00
inventory
438000000.00
accountsPayable
1042000000.00
accumulatedOtherComprehensiveIncome
-1903000000.00
commonStockTotalEquity
373000000.00
retainedEarningsTotalEquity
-841000000.00
nonCurrrentAssetsOther
3030000000.00
nonCurrentAssetsTotal
45666000000.00
capitalLeaseObligations
1369000000.00
longTermDebtTotal
31921000000.00
nonCurrentLiabilitiesOther
1045000000.00
nonCurrentLiabilitiesTotal
34174000000.00
capitalSurpluse
16684000000.00
liabilitiesAndStockholdersEquity
51873000000.00
cashAndShortTermInvestments
4468000000.00
propertyPlantAndEquipmentGross
40894000000.00
propertyPlantAndEquipmentNet
40894000000.00
netWorkingCapital
-5629000000.00
netInvestedCapital
39574000000.00
commonStockSharesOutstanding
1263000000.00
2023-02-28
date
2023-02-28
filing_date
2023-03-29
currency_symbol
USD
totalAssets
51985000000.00
intangibleAssets
1158000000.00
otherCurrentAssets
2000000.00
totalLiab
45816000000.00
totalStockholderEquity
6169000000.00
otherCurrentLiab
1951000000.00
commonStock
373000000.00
capitalStock
373000000.00
retainedEarnings
-434000000.00
goodWill
579000000.00
otherAssets
-2000000.00
cash
5455000000.00
cashAndEquivalents
5455000000.00
totalCurrentLiabilities
11088000000.00
currentDeferredRevenue
5495000000.00
netDebt
30985000000.00
shortTermDebt
2620000000.00
shortLongTermDebt
2464000000.00
shortLongTermDebtTotal
36440000000.00
otherStockholderEquity
8202000000.00
propertyPlantEquipment
40605000000.00
totalCurrentAssets
7144000000.00
shortTermInvestments
39250000.00
netReceivables
514000000.00
longTermDebt
32672000000.00
inventory
448000000.00
accountsPayable
1022000000.00
accumulatedOtherComprehensiveIncome
-1972000000.00
nonCurrrentAssetsOther
2501000000.00
nonCurrentAssetsTotal
44843000000.00
capitalLeaseObligations
1304000000.00
longTermDebtTotal
32672000000.00
nonCurrentLiabilitiesOther
908000000.00
nonCurrentLiabilitiesTotal
34728000000.00
capitalSurpluse
16635000000.00
liabilitiesAndStockholdersEquity
51985000000.00
cashAndShortTermInvestments
5455000000.00
propertyPlantAndEquipmentGross
40605000000.00
propertyPlantAndEquipmentNet
40605000000.00
netWorkingCapital
-3944000000.00
netInvestedCapital
41305000000.00
commonStockSharesOutstanding
1260000000.00
2022-11-30
date
2022-11-30
filing_date
2023-01-27
currency_symbol
USD
totalAssets
51703000000.00
intangibleAssets
1156000000.00
otherCurrentAssets
3035000000.00
totalLiab
44639000000.00
totalStockholderEquity
7064000000.00
otherCurrentLiab
6816000000.00
commonStock
373000000.00
capitalStock
373000000.00
retainedEarnings
269000000.00
otherLiab
891000000.00
goodWill
579000000.00
otherAssets
2515000000.00
cash
4029000000.00
cashAndEquivalents
4029000000.00
totalCurrentLiabilities
10605000000.00
currentDeferredRevenue
4874000000.00
netDebt
31852000000.00
shortTermDebt
2739000000.00
shortLongTermDebt
2593000000.00
shortLongTermDebtTotal
35881000000.00
otherStockholderEquity
6422000000.00
propertyPlantEquipment
38687000000.00
totalCurrentAssets
7492000000.00
netTangibleAssets
6519000000.00
shortTermInvestments
39250000.00
netReceivables
395000000.00
longTermDebt
31953000000.00
inventory
428000000.00
accountsPayable
1050000000.00
accumulatedOtherComprehensiveIncome
-1982000000.00
commonStockTotalEquity
373000000.00
retainedEarningsTotalEquity
269000000.00
nonCurrrentAssetsOther
2515000000.00
nonCurrentAssetsTotal
44211000000.00
capitalLeaseObligations
1335000000.00
longTermDebtTotal
31953000000.00
nonCurrentLiabilitiesOther
891000000.00
nonCurrentLiabilitiesTotal
34034000000.00
capitalSurpluse
16872000000.00
liabilitiesAndStockholdersEquity
51703000000.00
cashAndShortTermInvestments
4029000000.00
propertyPlantAndEquipmentGross
39961000000.00
propertyPlantAndEquipmentNet
39961000000.00
netWorkingCapital
-3113000000.00
netInvestedCapital
41610000000.00
commonStockSharesOutstanding
1259000000.00
2022-08-31
date
2022-08-31
filing_date
2022-09-30
currency_symbol
USD
totalAssets
51917000000.00
intangibleAssets
1151000000.00
otherCurrentAssets
581000000.00
totalLiab
43538000000.00
totalStockholderEquity
8379000000.00
otherCurrentLiab
1873000000.00
commonStock
373000000.00
capitalStock
373000000.00
retainedEarnings
1868000000.00
otherLiab
990000000.00
goodWill
579000000.00
otherAssets
2455000000.00
cash
7071000000.00
cashAndEquivalents
7071000000.00
totalCurrentLiabilities
12954000000.00
currentDeferredRevenue
4470000000.00
netDebt
28214000000.00
shortTermDebt
5691000000.00
shortLongTermDebt
5552000000.00
shortLongTermDebtTotal
35285000000.00
otherStockholderEquity
8162000000.00
propertyPlantEquipment
39300000000.00
totalCurrentAssets
8432000000.00
netTangibleAssets
6649000000.00
shortTermInvestments
39250000.00
netReceivables
360000000.00
longTermDebt
28518000000.00
inventory
420000000.00
accountsPayable
920000000.00
accumulatedOtherComprehensiveIncome
-2024000000.00
nonCurrrentAssetsOther
2455000000.00
nonCurrentAssetsTotal
43485000000.00
capitalLeaseObligations
1215000000.00
longTermDebtTotal
28518000000.00
nonCurrentLiabilitiesOther
990000000.00
nonCurrentLiabilitiesTotal
30584000000.00
capitalSurpluse
16626000000.00
liabilitiesAndStockholdersEquity
51917000000.00
cashAndShortTermInvestments
7071000000.00
propertyPlantAndEquipmentNet
39300000000.00
netWorkingCapital
-4522000000.00
netInvestedCapital
42449000000.00
commonStockSharesOutstanding
1185000000.00
2022-05-31
date
2022-05-31
filing_date
2022-06-29
currency_symbol
USD
totalAssets
52988000000.00
intangibleAssets
1167000000.00
otherCurrentAssets
-1000000.00
totalLiab
44728000000.00
totalStockholderEquity
8260000000.00
otherCurrentLiab
1690000000.00
commonStock
372000000.00
capitalStock
372000000.00
retainedEarnings
2649000000.00
otherLiab
965000000.00
goodWill
579000000.00
otherAssets
2221000000.00
cash
7054000000.00
cashAndEquivalents
7053000000.00
totalCurrentLiabilities
13380000000.00
currentDeferredRevenue
4767000000.00
netDebt
29340000000.00
shortTermDebt
6011000000.00
shortLongTermDebt
5871000000.00
shortLongTermDebtTotal
36394000000.00
otherStockholderEquity
6981000000.00
propertyPlantEquipment
39262000000.00
totalCurrentAssets
8554000000.00
netTangibleAssets
8551000000.00
shortTermInvestments
151000000.00
netReceivables
359000000.00
longTermDebt
29263000000.00
inventory
425000000.00
accountsPayable
912000000.00
accumulatedOtherComprehensiveIncome
-1742000000.00
commonStockTotalEquity
372000000.00
retainedEarningsTotalEquity
2649000000.00
treasuryStock
-8476000000.00
nonCurrrentAssetsOther
2221000000.00
nonCurrentAssetsTotal
44434000000.00
capitalLeaseObligations
1260000000.00
longTermDebtTotal
29263000000.00
nonCurrentLiabilitiesOther
965000000.00
nonCurrentLiabilitiesTotal
31348000000.00
capitalSurpluse
15457000000.00
liabilitiesAndStockholdersEquity
52988000000.00
cashAndShortTermInvestments
7205000000.00
propertyPlantAndEquipmentNet
40467000000.00
netWorkingCapital
-4826000000.00
netInvestedCapital
43394000000.00
commonStockSharesOutstanding
1140000000.00
2022-02-28
date
2022-02-28
filing_date
2022-03-28
currency_symbol
USD
totalAssets
53281000000.00
intangibleAssets
1181000000.00
otherCurrentAssets
-1000000.00
totalLiab
42970000000.00
totalStockholderEquity
10311000000.00
otherCurrentLiab
1629000000.00
commonStock
372000000.00
capitalStock
372000000.00
retainedEarnings
4493000000.00
otherLiab
972000000.00
goodWill
579000000.00
otherAssets
1000000.00
cash
6414000000.00
cashAndEquivalents
6414000000.00
totalCurrentLiabilities
10920000000.00
currentDeferredRevenue
3367000000.00
netDebt
29815000000.00
shortTermDebt
5152000000.00
shortLongTermDebt
5013000000.00
shortLongTermDebtTotal
36229000000.00
otherStockholderEquity
6932000000.00
propertyPlantEquipment
40183000000.00
totalCurrentAssets
8057000000.00
netTangibleAssets
10384000000.00
shortTermInvestments
515000000.00
netReceivables
737000000.00
longTermDebt
29887000000.00
inventory
392000000.00
accountsPayable
772000000.00
accumulatedOtherComprehensiveIncome
-1486000000.00
commonStockTotalEquity
372000000.00
retainedEarningsTotalEquity
4493000000.00
treasuryStock
-8428000000.00
nonCurrrentAssetsOther
2002000000.00
nonCurrentAssetsTotal
45223000000.00
capitalLeaseObligations
1329000000.00
longTermDebtTotal
29887000000.00
nonCurrentLiabilitiesOther
973000000.00
nonCurrentLiabilitiesTotal
32050000000.00
capitalSurpluse
15360000000.00
liabilitiesAndStockholdersEquity
53281000000.00
cashAndShortTermInvestments
6929000000.00
propertyPlantAndEquipmentNet
41461000000.00
netWorkingCapital
-2863000000.00
netInvestedCapital
45211000000.00
commonStockSharesOutstanding
1137000000.00
2021-11-30
date
2021-11-30
filing_date
2022-01-27
currency_symbol
USD
totalAssets
53344000000.00
intangibleAssets
1181000000.00
otherCurrentAssets
392000000.00
totalLiab
41200000000.00
totalStockholderEquity
12144000000.00
otherCurrentLiab
-1000000.00
commonStock
372000000.00
capitalStock
372000000.00
retainedEarnings
6448000000.00
otherLiab
1042000000.00
goodWill
579000000.00
otherAssets
1769000000.00
cash
8939000000.00
cashAndEquivalents
8939000000.00
totalCurrentLiabilities
10408000000.00
currentDeferredRevenue
4753000000.00
netDebt
25668000000.00
shortTermDebt
4859000000.00
shortLongTermDebt
4717000000.00
shortLongTermDebtTotal
34607000000.00
otherStockholderEquity
5324000000.00
propertyPlantEquipment
38107000000.00
totalCurrentAssets
10133000000.00
netTangibleAssets
11624000000.00
shortTermInvestments
200000000.00
netReceivables
246000000.00
longTermDebt
28509000000.00
inventory
356000000.00
accountsPayable
797000000.00
accumulatedOtherComprehensiveIncome
-1501000000.00
commonStockTotalEquity
372000000.00
retainedEarningsTotalEquity
6448000000.00
treasuryStock
-8466000000.00
nonCurrrentAssetsOther
2011000000.00
nonCurrentAssetsTotal
43211000000.00
capitalLeaseObligations
1381000000.00
longTermDebtTotal
28509000000.00
nonCurrentLiabilitiesOther
1043000000.00
nonCurrentLiabilitiesTotal
30792000000.00
capitalSurpluse
15292000000.00
liabilitiesAndStockholdersEquity
53344000000.00
cashAndShortTermInvestments
9139000000.00
propertyPlantAndEquipmentNet
39440000000.00
netWorkingCapital
-275000000.00
netInvestedCapital
45371000000.00
commonStockSharesOutstanding
1133000000.00
2021-08-31
date
2021-08-31
filing_date
2021-09-30
currency_symbol
USD
totalAssets
53514000000.00
intangibleAssets
1190000000.00
otherCurrentAssets
508000000.00
totalLiab
38651000000.00
totalStockholderEquity
14863000000.00
otherCurrentLiab
1568000000.00
commonStock
372000000.00
capitalStock
372000000.00
retainedEarnings
9194000000.00
otherLiab
1060000000.00
goodWill
810000000.00
otherAssets
-1000000.00
cash
7151000000.00
cashAndEquivalents
7151000000.00
totalCurrentLiabilities
9491000000.00
currentDeferredRevenue
2707000000.00
netDebt
25493000000.00
shortTermDebt
4544000000.00
shortLongTermDebt
4402000000.00
shortLongTermDebtTotal
32644000000.00
otherStockholderEquity
6646000000.00
propertyPlantEquipment
40283000000.00
totalCurrentAssets
8909000000.00
netTangibleAssets
12863000000.00
shortTermInvestments
647000000.00
netReceivables
281000000.00
longTermDebt
26831000000.00
inventory
322000000.00
accountsPayable
672000000.00
accumulatedOtherComprehensiveIncome
-1349000000.00
commonStockTotalEquity
372000000.00
treasuryStock
-8500000000.00
nonCurrrentAssetsOther
2323000000.00
nonCurrentAssetsTotal
44606000000.00
capitalLeaseObligations
1411000000.00
longTermDebtTotal
26831000000.00
nonCurrentLiabilitiesOther
1060000000.00
nonCurrentLiabilitiesTotal
29160000000.00
capitalSurpluse
15146000000.00
liabilitiesAndStockholdersEquity
53514000000.00
cashAndShortTermInvestments
7798000000.00
propertyPlantAndEquipmentGross
40283000000.00
propertyPlantAndEquipmentNet
40283000000.00
netWorkingCapital
-582000000.00
netInvestedCapital
46096000000.00
commonStockSharesOutstanding
1133000000.00
2021-05-31
date
2021-05-31
filing_date
2021-06-28
currency_symbol
USD
totalAssets
55064000000.00
intangibleAssets
1198000000.00
otherCurrentAssets
1000000.00
totalLiab
37187000000.00
totalStockholderEquity
17877000000.00
otherCurrentLiab
1314000000.00
commonStock
372000000.00
capitalStock
372000000.00
retainedEarnings
12030000000.00
otherLiab
1145000000.00
goodWill
818000000.00
otherAssets
1630000000.00
cash
7067000000.00
cashAndEquivalents
7067000000.00
totalCurrentLiabilities
8754000000.00
currentDeferredRevenue
1992000000.00
netDebt
25167000000.00
shortTermDebt
4949000000.00
shortLongTermDebt
4807000000.00
shortLongTermDebtTotal
32234000000.00
otherStockholderEquity
6601000000.00
propertyPlantEquipment
40914000000.00
totalCurrentAssets
10198000000.00
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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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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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2021-02-28
date
2021-02-28
filing_date
2021-04-07
currency_symbol
USD
totalAssets
57226000000.00
intangibleAssets
1195000000.00
otherCurrentAssets
1000000.00
totalLiab
37412000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
372000000.00
retainedEarnings
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otherLiab
1016000000.00
goodWill
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otherAssets
1821000000.00
cash
9674000000.00
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
12459000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
312000000.00
accountsPayable
505000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
372000000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1821000000.00
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
14977000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
1095000000.00
2020-11-30
date
2020-11-30
filing_date
2021-01-26
currency_symbol
USD
totalAssets
53593000000.00
intangibleAssets
1186000000.00
otherCurrentAssets
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totalLiab
33038000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
372000000.00
retainedEarnings
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otherLiab
949000000.00
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
624000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
372000000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
1424000000.00
longTermDebtTotal
22130000000.00
nonCurrentLiabilitiesOther
949000000.00
nonCurrentLiabilitiesTotal
24352000000.00
capitalSurpluse
13948000000.00
liabilitiesAndStockholdersEquity
53593000000.00
cashAndShortTermInvestments
9513000000.00
propertyPlantAndEquipmentGross
39444000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
1877000000.00
netInvestedCapital
47511000000.00
commonStockSharesOutstanding
775000000.00
2020-08-31
date
2020-08-31
filing_date
2020-10-08
currency_symbol
USD
totalAssets
50818000000.00
intangibleAssets
1186000000.00
otherCurrentAssets
743000000.00
totalLiab
31315000000.00
totalStockholderEquity
19503000000.00
otherCurrentLiab
1198000000.00
commonStock
369000000.00
retainedEarnings
18297000000.00
otherLiab
928000000.00
goodWill
807000000.00
otherAssets
1117000000.00
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
2276000000.00
propertyPlantEquipment
36926000000.00
totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
349000000.00
accountsPayable
691000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
18297000000.00
treasuryStock
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nonCurrrentAssetsOther
1252000000.00
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
10680000000.00
liabilitiesAndStockholdersEquity
50818000000.00
cashAndShortTermInvestments
8176000000.00
propertyPlantAndEquipmentGross
38305000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
44414000000.00
commonStockSharesOutstanding
775000000.00
2020-05-31
date
2020-05-31
filing_date
2020-07-10
currency_symbol
USD
totalAssets
49817000000.00
intangibleAssets
1168000000.00
otherCurrentAssets
375000000.00
totalLiab
28978000000.00
totalStockholderEquity
20839000000.00
otherCurrentLiab
1343000000.00
commonStock
367000000.00
retainedEarnings
21155000000.00
otherLiab
951000000.00
goodWill
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otherAssets
-1000000.00
cash
6881000000.00
totalCurrentLiabilities
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currentDeferredRevenue
2618000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
22250000000.00
otherStockholderEquity
1279000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
20175000000.00
netReceivables
604000000.00
longTermDebt
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inventory
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accountsPayable
1809000000.00
accumulatedOtherComprehensiveIncome
-1962000000.00
commonStockTotalEquity
367000000.00
retainedEarningsTotalEquity
21155000000.00
treasuryStock
-8404000000.00
nonCurrrentAssetsOther
1086000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
1445000000.00
longTermDebtTotal
14870000000.00
nonCurrentLiabilitiesOther
956000000.00
nonCurrentLiabilitiesTotal
17120000000.00
capitalSurpluse
9683000000.00
liabilitiesAndStockholdersEquity
49817000000.00
cashAndShortTermInvestments
6881000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
41644000000.00
commonStockSharesOutstanding
721000000.00
2020-02-29
date
2020-02-29
filing_date
2020-04-03
currency_symbol
USD
totalAssets
46943000000.00
intangibleAssets
1173000000.00
otherCurrentAssets
-1000000.00
totalLiab
22653000000.00
totalStockholderEquity
24290000000.00
otherCurrentLiab
1754000000.00
commonStock
366000000.00
retainedEarnings
25527000000.00
otherLiab
878000000.00
goodWill
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otherAssets
1000000.00
cash
1354000000.00
totalCurrentLiabilities
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currentDeferredRevenue
4690000000.00
netDebt
13064000000.00
shortTermDebt
3368000000.00
shortLongTermDebt
3200000000.00
shortLongTermDebtTotal
14418000000.00
otherStockholderEquity
425000000.00
propertyPlantEquipment
38023000000.00
totalCurrentAssets
2885000000.00
netTangibleAssets
22253000000.00
netReceivables
405000000.00
longTermDebt
9738000000.00
inventory
440000000.00
accountsPayable
904000000.00
accumulatedOtherComprehensiveIncome
-2028000000.00
commonStockTotalEquity
366000000.00
retainedEarningsTotalEquity
25527000000.00
treasuryStock
-8404000000.00
nonCurrrentAssetsOther
1216000000.00
nonCurrentAssetsTotal
44057000000.00
capitalLeaseObligations
1480000000.00
longTermDebtTotal
9738000000.00
nonCurrentLiabilitiesOther
887000000.00
nonCurrentLiabilitiesTotal
11937000000.00
capitalSurpluse
8829000000.00
liabilitiesAndStockholdersEquity
46943000000.00
cashAndShortTermInvestments
1354000000.00
propertyPlantAndEquipmentGross
39492000000.00
propertyPlantAndEquipmentNet
39492000000.00
netWorkingCapital
-7831000000.00
netInvestedCapital
37228000000.00
commonStockSharesOutstanding
684000000.00
2019-11-30
date
2019-11-30
filing_date
2020-01-28
currency_symbol
USD
totalAssets
45058000000.00
intangibleAssets
1174000000.00
otherCurrentAssets
670000000.00
totalLiab
19693000000.00
totalStockholderEquity
25365000000.00
otherCurrentLiab
6544000000.00
commonStock
365000000.00
retainedEarnings
26653000000.00
otherLiab
882000000.00
goodWill
2912000000.00
otherAssets
-1000000.00
cash
518000000.00
totalCurrentLiabilities
9127000000.00
currentDeferredRevenue
4735000000.00
netDebt
10984000000.00
shortTermDebt
1827000000.00
shortLongTermDebt
1827000000.00
shortLongTermDebtTotal
11502000000.00
otherStockholderEquity
413000000.00
propertyPlantEquipment
38131000000.00
totalCurrentAssets
2059000000.00
netTangibleAssets
21279000000.00
netReceivables
444000000.00
longTermDebt
9675000000.00
inventory
427000000.00
accountsPayable
756000000.00
accumulatedOtherComprehensiveIncome
-2066000000.00
commonStockTotalEquity
365000000.00
treasuryStock
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nonCurrrentAssetsOther
783000000.00
nonCurrentAssetsTotal
43000000000.00
longTermDebtTotal
9675000000.00
nonCurrentLiabilitiesOther
891000000.00
nonCurrentLiabilitiesTotal
10566000000.00
capitalSurpluse
8807000000.00
liabilitiesAndStockholdersEquity
45058000000.00
cashAndShortTermInvestments
518000000.00
propertyPlantAndEquipmentGross
38131000000.00
propertyPlantAndEquipmentNet
38131000000.00
commonStockSharesOutstanding
688000000.00
2019-08-31
date
2019-08-31
filing_date
2019-09-26
currency_symbol
USD
totalAssets
44001000000.00
intangibleAssets
1166000000.00
otherCurrentAssets
1000000.00
totalLiab
18706000000.00
totalStockholderEquity
25295000000.00
otherCurrentLiab
1718000000.00
commonStock
365000000.00
retainedEarnings
26576000000.00
otherLiab
869000000.00
goodWill
2886000000.00
otherAssets
771000000.00
cash
1153000000.00
totalCurrentLiabilities
8932000000.00
currentDeferredRevenue
4674000000.00
netDebt
9585000000.00
shortTermDebt
1845000000.00
shortLongTermDebt
1845000000.00
shortLongTermDebtTotal
10738000000.00
otherStockholderEquity
537000000.00
propertyPlantEquipment
36466000000.00
totalCurrentAssets
2712000000.00
netTangibleAssets
21242000000.00
netReceivables
441000000.00
longTermDebt
8893000000.00
inventory
482000000.00
accountsPayable
695000000.00
accumulatedOtherComprehensiveIncome
-2183000000.00
commonStockTotalEquity
365000000.00
retainedEarningsTotalEquity
26576000000.00
treasuryStock
-8261000000.00
nonCurrrentAssetsOther
771000000.00
nonCurrentAssetsTotal
41289000000.00
longTermDebtTotal
8893000000.00
nonCurrentLiabilitiesOther
882000000.00
nonCurrentLiabilitiesTotal
9774000000.00
capitalSurpluse
8798000000.00
liabilitiesAndStockholdersEquity
44001000000.00
cashAndShortTermInvestments
1153000000.00
propertyPlantAndEquipmentGross
36466000000.00
propertyPlantAndEquipmentNet
36466000000.00
commonStockSharesOutstanding
691000000.00
2019-05-31
date
2019-05-31
filing_date
2019-06-24
currency_symbol
USD
totalAssets
44512000000.00
intangibleAssets
1172000000.00
otherCurrentAssets
727000000.00
totalLiab
20404000000.00
totalStockholderEquity
24108000000.00
otherCurrentLiab
1676000000.00
commonStock
365000000.00
retainedEarnings
25138000000.00
otherLiab
937000000.00
goodWill
2907000000.00
otherAssets
-1000000.00
cash
1202000000.00
totalCurrentLiabilities
10377000000.00
currentDeferredRevenue
5815000000.00
netDebt
9972000000.00
shortTermDebt
2094000000.00
shortLongTermDebt
2094000000.00
shortLongTermDebtTotal
11174000000.00
otherStockholderEquity
681000000.00
propertyPlantEquipment
36814000000.00
totalCurrentAssets
2835000000.00
netTangibleAssets
20028000000.00
netReceivables
405000000.00
longTermDebt
9080000000.00
inventory
501000000.00
accountsPayable
792000000.00
accumulatedOtherComprehensiveIncome
-2076000000.00
commonStockTotalEquity
365000000.00
retainedEarningsTotalEquity
25138000000.00
treasuryStock
-8104000000.00
nonCurrrentAssetsOther
785000000.00
nonCurrentAssetsTotal
41678000000.00
longTermDebtTotal
9080000000.00
nonCurrentLiabilitiesOther
948000000.00
nonCurrentLiabilitiesTotal
10027000000.00
capitalSurpluse
8785000000.00
liabilitiesAndStockholdersEquity
44512000000.00
cashAndShortTermInvestments
1202000000.00
propertyPlantAndEquipmentGross
36814000000.00
propertyPlantAndEquipmentNet
36814000000.00
commonStockSharesOutstanding
693000000.00
2019-02-28
date
2019-02-28
filing_date
2019-04-09
currency_symbol
USD
totalAssets
43930000000.00
intangibleAssets
1181000000.00
otherCurrentAssets
602000000.00
totalLiab
19688000000.00
totalStockholderEquity
24242000000.00
otherCurrentLiab
1637000000.00
commonStock
365000000.00
retainedEarnings
25033000000.00
otherLiab
902000000.00
goodWill
2943000000.00
otherAssets
700000000.00
cash
649000000.00
totalCurrentLiabilities
9642000000.00
currentDeferredRevenue
4755000000.00
netDebt
10937000000.00
shortTermDebt
2452000000.00
shortLongTermDebt
2452000000.00
shortLongTermDebtTotal
11586000000.00
otherStockholderEquity
713000000.00
propertyPlantEquipment
37005000000.00
totalCurrentAssets
2101000000.00
netTangibleAssets
20118000000.00
netReceivables
406000000.00
longTermDebt
9134000000.00
inventory
444000000.00
accountsPayable
798000000.00
accumulatedOtherComprehensiveIncome
-1869000000.00
commonStockTotalEquity
365000000.00
retainedEarningsTotalEquity
25033000000.00
treasuryStock
-8063000000.00
nonCurrrentAssetsOther
700000000.00
nonCurrentAssetsTotal
41829000000.00
longTermDebtTotal
9134000000.00
nonCurrentLiabilitiesOther
912000000.00
nonCurrentLiabilitiesTotal
10046000000.00
capitalSurpluse
8776000000.00
liabilitiesAndStockholdersEquity
43930000000.00
cashAndShortTermInvestments
649000000.00
propertyPlantAndEquipmentGross
37005000000.00
propertyPlantAndEquipmentNet
37005000000.00
commonStockSharesOutstanding
695000000.00
2018-11-30
date
2018-11-30
filing_date
2019-01-28
currency_symbol
USD
totalAssets
42401000000.00
intangibleAssets
1176000000.00
otherCurrentAssets
435000000.00
totalLiab
17958000000.00
totalStockholderEquity
24443000000.00
otherCurrentLiab
-1000000.00
commonStock
365000000.00
retainedEarnings
25066000000.00
otherLiab
846000000.00
goodWill
2925000000.00
otherAssets
1000000.00
cash
982000000.00
totalCurrentLiabilities
9204000000.00
currentDeferredRevenue
6049000000.00
netDebt
9341000000.00
shortTermDebt
2426000000.00
shortLongTermDebt
1586000000.00
shortLongTermDebtTotal
10323000000.00
otherStockholderEquity
961000000.00
propertyPlantEquipment
35336000000.00
totalCurrentAssets
2225000000.00
netTangibleAssets
20343000000.00
netReceivables
358000000.00
longTermDebt
7897000000.00
inventory
450000000.00
accountsPayable
730000000.00
accumulatedOtherComprehensiveIncome
-1949000000.00
commonStockTotalEquity
365000000.00
retainedEarningsTotalEquity
25066000000.00
treasuryStock
-7795000000.00
nonCurrrentAssetsOther
738000000.00
nonCurrentAssetsTotal
40175000000.00
longTermDebtTotal
7897000000.00
nonCurrentLiabilitiesOther
856000000.00
nonCurrentLiabilitiesTotal
8754000000.00
capitalSurpluse
8756000000.00
liabilitiesAndStockholdersEquity
42401000000.00
cashAndShortTermInvestments
982000000.00
propertyPlantAndEquipmentGross
35336000000.00
propertyPlantAndEquipmentNet
35336000000.00
commonStockSharesOutstanding
699000000.00
2018-08-31
date
2018-08-31
filing_date
2018-09-27
currency_symbol
USD
totalAssets
41753000000.00
intangibleAssets
1182000000.00
otherCurrentAssets
458000000.00
totalLiab
17099000000.00
totalStockholderEquity
24654000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1616000000.00
commonStock
365000000.00
retainedEarnings
24921000000.00
otherLiab
769000000.00
goodWill
2949000000.00
otherAssets
689000000.00
cash
526000000.00
totalCurrentLiabilities
8020000000.00
currentDeferredRevenue
4418000000.00
netDebt
9091000000.00
shortTermDebt
1320000000.00
shortLongTermDebt
696000000.00
shortLongTermDebtTotal
9617000000.00
otherStockholderEquity
1208000000.00
propertyPlantEquipment
35178000000.00
totalCurrentAssets
1755000000.00
netTangibleAssets
20522000000.00
shortTermInvestments
0.00
netReceivables
366000000.00
longTermDebt
8297000000.00
inventory
405000000.00
accountsPayable
666000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1840000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24921000000.00
treasuryStock
-7533000000.00
nonCurrrentAssetsOther
689000000.00
nonCurrentAssetsTotal
39998000000.00
longTermDebtTotal
8297000000.00
nonCurrentLiabilitiesOther
783000000.00
nonCurrentLiabilitiesTotal
9079000000.00
capitalSurpluse
8741000000.00
liabilitiesAndStockholdersEquity
41753000000.00
cashAndShortTermInvestments
526000000.00
propertyPlantAndEquipmentGross
35178000000.00
propertyPlantAndEquipmentNet
35178000000.00
commonStockSharesOutstanding
707000000.00
2018-05-31
date
2018-05-31
filing_date
2018-06-25
currency_symbol
USD
totalAssets
42184000000.00
intangibleAssets
1183000000.00
otherCurrentAssets
481000000.00
totalLiab
18251000000.00
totalStockholderEquity
23933000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1570000000.00
commonStock
365000000.00
retainedEarnings
23564000000.00
otherLiab
758000000.00
goodWill
2950000000.00
otherAssets
546000000.00
cash
1053000000.00
totalCurrentLiabilities
9308000000.00
currentDeferredRevenue
5308000000.00
netDebt
8804000000.00
shortTermDebt
1685000000.00
shortLongTermDebt
857000000.00
shortLongTermDebtTotal
9857000000.00
otherStockholderEquity
1859000000.00
propertyPlantEquipment
35227000000.00
totalCurrentAssets
2278000000.00
netTangibleAssets
19800000000.00
shortTermInvestments
0.00
netReceivables
342000000.00
longTermDebt
8172000000.00
inventory
402000000.00
accountsPayable
745000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1855000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23564000000.00
treasuryStock
-6862000000.00
nonCurrrentAssetsOther
546000000.00
nonCurrentAssetsTotal
39906000000.00
longTermDebtTotal
8172000000.00
nonCurrentLiabilitiesOther
771000000.00
nonCurrentLiabilitiesTotal
8943000000.00
capitalSurpluse
8721000000.00
liabilitiesAndStockholdersEquity
42184000000.00
cashAndShortTermInvestments
1053000000.00
propertyPlantAndEquipmentGross
35227000000.00
propertyPlantAndEquipmentNet
35227000000.00
commonStockSharesOutstanding
715000000.00
2018-02-28
date
2018-02-28
filing_date
2018-03-22
currency_symbol
USD
totalAssets
41441000000.00
intangibleAssets
1198000000.00
otherCurrentAssets
475000000.00
totalLiab
17059000000.00
totalStockholderEquity
24382000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1654000000.00
commonStock
365000000.00
retainedEarnings
23360000000.00
otherLiab
764000000.00
goodWill
3014000000.00
otherAssets
4747000000.00
cash
453000000.00
totalCurrentLiabilities
8851000000.00
currentDeferredRevenue
4288000000.00
netDebt
9106000000.00
shortTermDebt
2114000000.00
shortLongTermDebt
1016000000.00
shortLongTermDebtTotal
9559000000.00
otherStockholderEquity
2143000000.00
propertyPlantEquipment
35027000000.00
totalCurrentAssets
1667000000.00
netTangibleAssets
20169000000.00
shortTermInvestments
0.00
netReceivables
345000000.00
longTermDebt
7445000000.00
inventory
394000000.00
accountsPayable
795000000.00
totalPermanentEquity
0.00
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0.00
temporaryEquityRedeemableNoncontrollingInterests
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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
35027000000.00
commonStockSharesOutstanding
719000000.00
2017-11-30
date
2017-11-30
filing_date
2018-01-29
currency_symbol
USD
totalAssets
40778000000.00
intangibleAssets
1200000000.00
otherCurrentAssets
502000000.00
totalLiab
16562000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
365000000.00
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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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
1727000000.00
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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
0.00
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
8690000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
34430000000.00
propertyPlantAndEquipmentNet
34430000000.00
commonStockSharesOutstanding
722000000.00
2017-08-31
date
2017-08-31
filing_date
2017-09-29
currency_symbol
USD
totalAssets
40643000000.00
intangibleAssets
1247000000.00
otherCurrentAssets
491000000.00
totalLiab
16471000000.00
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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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
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
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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
34172000000.00
propertyPlantAndEquipmentNet
34172000000.00
commonStockSharesOutstanding
726000000.00
2017-05-31
date
2017-05-31
filing_date
2017-06-30
currency_symbol
USD
totalAssets
40451000000.00
intangibleAssets
1286000000.00
otherCurrentAssets
507000000.00
totalLiab
17487000000.00
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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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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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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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
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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
597000000.00
propertyPlantAndEquipmentGross
33823000000.00
propertyPlantAndEquipmentNet
33823000000.00
commonStockSharesOutstanding
727000000.00
2017-02-28
date
2017-02-28
filing_date
2017-03-30
currency_symbol
USD
totalAssets
38703000000.00
intangibleAssets
1279000000.00
otherCurrentAssets
492000000.00
totalLiab
16043000000.00
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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4778000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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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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0.00
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
588000000.00
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
32328000000.00
propertyPlantAndEquipmentNet
32328000000.00
commonStockSharesOutstanding
728000000.00
2016-11-30
date
2016-11-30
filing_date
2017-01-30
currency_symbol
USD
totalAssets
38936000000.00
intangibleAssets
1275000000.00
otherCurrentAssets
466000000.00
totalLiab
16339000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
21843000000.00
otherLiab
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goodWill
2910000000.00
otherAssets
4818000000.00
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
1689000000.00
netTangibleAssets
18412000000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
322000000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
633000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
9267000000.00
liabilitiesAndStockholdersEquity
38936000000.00
cashAndShortTermInvestments
603000000.00
propertyPlantAndEquipmentGross
32429000000.00
propertyPlantAndEquipmentNet
32429000000.00
commonStockSharesOutstanding
729000000.00
2016-08-31
date
2016-08-31
filing_date
2016-09-30
currency_symbol
USD
totalAssets
39332000000.00
intangibleAssets
1290000000.00
otherCurrentAssets
355000000.00
totalLiab
16432000000.00
totalStockholderEquity
22900000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
365000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
4914000000.00
cash
462000000.00
totalCurrentLiabilities
7100000000.00
currentDeferredRevenue
3585000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
1073000000.00
shortLongTermDebtTotal
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otherStockholderEquity
3059000000.00
propertyPlantEquipment
32864000000.00
totalCurrentAssets
1554000000.00
netTangibleAssets
18646000000.00
shortTermInvestments
0.00
netReceivables
423000000.00
longTermDebt
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inventory
314000000.00
accountsPayable
704000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
37778000000.00
longTermDebtTotal
8320000000.00
nonCurrentLiabilitiesOther
1012000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
39332000000.00
cashAndShortTermInvestments
462000000.00
propertyPlantAndEquipmentGross
32864000000.00
propertyPlantAndEquipmentNet
32864000000.00
commonStockSharesOutstanding
739000000.00
2016-05-31
date
2016-05-31
filing_date
2016-07-01
currency_symbol
USD
totalAssets
39851000000.00
intangibleAssets
1305000000.00
otherCurrentAssets
324000000.00
totalLiab
17060000000.00
totalStockholderEquity
22791000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1653000000.00
commonStock
365000000.00
retainedEarnings
20320000000.00
otherLiab
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goodWill
3019000000.00
otherAssets
5007000000.00
cash
519000000.00
totalCurrentLiabilities
7841000000.00
currentDeferredRevenue
4275000000.00
netDebt
8910000000.00
shortTermDebt
1246000000.00
shortLongTermDebt
1246000000.00
shortLongTermDebtTotal
9429000000.00
otherStockholderEquity
3754000000.00
propertyPlantEquipment
33244000000.00
totalCurrentAssets
1600000000.00
netTangibleAssets
18467000000.00
shortTermInvestments
0.00
netReceivables
334000000.00
longTermDebt
8183000000.00
inventory
315000000.00
accountsPayable
667000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1648000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-4851000000.00
nonCurrrentAssetsOther
683000000.00
nonCurrentAssetsTotal
38251000000.00
longTermDebtTotal
8183000000.00
nonCurrentLiabilitiesOther
1036000000.00
nonCurrentLiabilitiesTotal
9219000000.00
capitalSurpluse
8605000000.00
liabilitiesAndStockholdersEquity
39851000000.00
cashAndShortTermInvestments
519000000.00
propertyPlantAndEquipmentGross
33244000000.00
propertyPlantAndEquipmentNet
33244000000.00
commonStockSharesOutstanding
756250000.00
2016-02-29
date
2016-02-29
filing_date
2016-03-31
currency_symbol
USD
totalAssets
38446000000.00
intangibleAssets
1294000000.00
otherCurrentAssets
326000000.00
totalLiab
15821000000.00
totalStockholderEquity
22625000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4967000000.00
commonStock
365000000.00
retainedEarnings
19976000000.00
otherLiab
1167000000.00
goodWill
2980000000.00
otherAssets
4909000000.00
cash
778000000.00
totalCurrentLiabilities
6664000000.00
currentDeferredRevenue
3335000000.00
netDebt
8290000000.00
shortTermDebt
1078000000.00
shortLongTermDebtTotal
9068000000.00
otherStockholderEquity
4227000000.00
propertyPlantEquipment
31677000000.00
totalCurrentAssets
1860000000.00
netTangibleAssets
18351000000.00
shortTermInvestments
0.00
netReceivables
423000000.00
longTermDebt
7990000000.00
inventory
333000000.00
accountsPayable
619000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1943000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19976000000.00
treasuryStock
-4365000000.00
nonCurrrentAssetsOther
635000000.00
nonCurrentAssetsTotal
36586000000.00
longTermDebtTotal
7990000000.00
nonCurrentLiabilitiesOther
1167000000.00
nonCurrentLiabilitiesTotal
9157000000.00
capitalSurpluse
8592000000.00
liabilitiesAndStockholdersEquity
38446000000.00
cashAndShortTermInvestments
778000000.00
propertyPlantAndEquipmentGross
31677000000.00
propertyPlantAndEquipmentNet
31677000000.00
commonStockSharesOutstanding
769000000.00
2015-11-30
date
2015-11-30
filing_date
2016-01-29
currency_symbol
USD
totalAssets
39237000000.00
intangibleAssets
1238000000.00
otherCurrentAssets
314000000.00
totalLiab
15466000000.00
totalStockholderEquity
23771000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4955000000.00
commonStock
365000000.00
retainedEarnings
20060000000.00
otherLiab
1097000000.00
goodWill
3010000000.00
otherAssets
4898000000.00
cash
1395000000.00
totalCurrentLiabilities
6956000000.00
currentDeferredRevenue
3272000000.00
netDebt
7392000000.00
shortTermDebt
1374000000.00
shortLongTermDebt
1355000000.00
shortLongTermDebtTotal
8787000000.00
otherStockholderEquity
5087000000.00
propertyPlantEquipment
31888000000.00
totalCurrentAssets
2451000000.00
longTermInvestments
21000000.00
netTangibleAssets
19523000000.00
shortTermInvestments
0.00
netReceivables
412000000.00
longTermDebt
7413000000.00
inventory
330000000.00
accountsPayable
627000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1741000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20060000000.00
treasuryStock
-3475000000.00
nonCurrrentAssetsOther
650000000.00
nonCurrentAssetsTotal
36786000000.00
longTermDebtTotal
7413000000.00
nonCurrentLiabilitiesOther
1097000000.00
nonCurrentLiabilitiesTotal
8510000000.00
capitalSurpluse
8562000000.00
liabilitiesAndStockholdersEquity
39237000000.00
cashAndShortTermInvestments
1395000000.00
propertyPlantAndEquipmentGross
31888000000.00
propertyPlantAndEquipmentNet
31888000000.00
commonStockSharesOutstanding
777000000.00
2015-08-31
date
2015-08-31
filing_date
2015-10-02
currency_symbol
USD
totalAssets
38797000000.00
intangibleAssets
1247000000.00
otherCurrentAssets
321000000.00
totalLiab
14444000000.00
totalStockholderEquity
24353000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1601000000.00
commonStock
365000000.00
retainedEarnings
20023000000.00
otherLiab
1091000000.00
goodWill
3052000000.00
otherAssets
4948000000.00
cash
539000000.00
totalCurrentLiabilities
6749000000.00
currentDeferredRevenue
3314000000.00
netDebt
7321000000.00
shortTermDebt
1256000000.00
shortLongTermDebtTotal
7860000000.00
otherStockholderEquity
5343000000.00
propertyPlantEquipment
32232000000.00
totalCurrentAssets
1617000000.00
shortTermInvestments
0.00
netReceivables
328000000.00
longTermDebt
6604000000.00
inventory
305000000.00
accountsPayable
578000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1378000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-3162000000.00
nonCurrrentAssetsOther
649000000.00
nonCurrentAssetsTotal
37180000000.00
nonCurrentLiabilitiesTotal
7695000000.00
liabilitiesAndStockholdersEquity
38797000000.00
cashAndShortTermInvestments
539000000.00
propertyPlantAndEquipmentGross
32232000000.00
propertyPlantAndEquipmentNet
32232000000.00
commonStockSharesOutstanding
781000000.00
2015-05-31
date
2015-05-31
filing_date
2015-07-01
currency_symbol
USD
totalAssets
38611000000.00
intangibleAssets
1247000000.00
otherCurrentAssets
298000000.00
totalLiab
15359000000.00
totalStockholderEquity
23252000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1518000000.00
commonStock
365000000.00
retainedEarnings
19041000000.00
otherLiab
1028000000.00
goodWill
3041000000.00
otherAssets
4953000000.00
cash
298000000.00
totalCurrentLiabilities
7683000000.00
currentDeferredRevenue
3907000000.00
netDebt
7971000000.00
shortTermDebt
1621000000.00
shortLongTermDebtTotal
8269000000.00
otherStockholderEquity
5325000000.00
propertyPlantEquipment
32179000000.00
totalCurrentAssets
1479000000.00
netTangibleAssets
18964000000.00
shortTermInvestments
0.00
netReceivables
380000000.00
longTermDebt
6648000000.00
inventory
327000000.00
accountsPayable
637000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1479000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19041000000.00
treasuryStock
-3087000000.00
nonCurrrentAssetsOther
665000000.00
nonCurrentAssetsTotal
37132000000.00
longTermDebtTotal
6648000000.00
nonCurrentLiabilitiesOther
1028000000.00
nonCurrentLiabilitiesTotal
7676000000.00
capitalSurpluse
8412000000.00
liabilitiesAndStockholdersEquity
38611000000.00
cashAndShortTermInvestments
298000000.00
propertyPlantAndEquipmentGross
32179000000.00
propertyPlantAndEquipmentNet
32179000000.00
commonStockSharesOutstanding
780000000.00
2015-02-28
date
2015-02-28
filing_date
2015-04-02
currency_symbol
USD
totalAssets
38714000000.00
intangibleAssets
1252000000.00
otherCurrentAssets
322000000.00
totalLiab
15364000000.00
totalStockholderEquity
23350000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1476000000.00
commonStock
365000000.00
retainedEarnings
19013000000.00
otherLiab
1008000000.00
goodWill
3055000000.00
otherAssets
4994000000.00
cash
280000000.00
totalCurrentLiabilities
7412000000.00
currentDeferredRevenue
3147000000.00
netDebt
8859000000.00
shortTermDebt
2195000000.00
shortLongTermDebtTotal
9139000000.00
otherStockholderEquity
5311000000.00
propertyPlantEquipment
32294000000.00
totalCurrentAssets
1426000000.00
netTangibleAssets
19043000000.00
shortTermInvestments
0.00
netReceivables
329000000.00
longTermDebt
6944000000.00
inventory
332000000.00
accountsPayable
594000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1339000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19013000000.00
treasuryStock
-3087000000.00
nonCurrrentAssetsOther
687000000.00
nonCurrentAssetsTotal
37288000000.00
longTermDebtTotal
6944000000.00
nonCurrentLiabilitiesOther
1008000000.00
nonCurrentLiabilitiesTotal
7952000000.00
capitalSurpluse
8398000000.00
liabilitiesAndStockholdersEquity
38714000000.00
cashAndShortTermInvestments
280000000.00
propertyPlantAndEquipmentGross
32294000000.00
propertyPlantAndEquipmentNet
32294000000.00
commonStockSharesOutstanding
779000000.00
2014-11-30
date
2014-11-30
filing_date
2015-01-29
currency_symbol
USD
totalAssets
39532000000.00
intangibleAssets
1270000000.00
otherCurrentAssets
322000000.00
totalLiab
15244000000.00
totalStockholderEquity
24288000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
365000000.00
retainedEarnings
19242000000.00
otherLiab
960000000.00
goodWill
3127000000.00
otherAssets
5256000000.00
cash
331000000.00
totalCurrentLiabilities
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currentDeferredRevenue
3032000000.00
netDebt
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shortTermDebt
1725000000.00
shortLongTermDebt
1072000000.00
shortLongTermDebtTotal
9088000000.00
otherStockholderEquity
5297000000.00
propertyPlantEquipment
32773000000.00
totalCurrentAssets
1503000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
486000000.00
longTermDebt
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inventory
364000000.00
accountsPayable
626000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-616000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-3087000000.00
nonCurrrentAssetsOther
859000000.00
nonCurrentAssetsTotal
38029000000.00
nonCurrentLiabilitiesTotal
8323000000.00
liabilitiesAndStockholdersEquity
39532000000.00
cashAndShortTermInvestments
331000000.00
propertyPlantAndEquipmentGross
32773000000.00
propertyPlantAndEquipmentNet
32773000000.00
commonStockSharesOutstanding
776000000.00
2014-08-31
date
2014-08-31
filing_date
2014-10-03
currency_symbol
USD
totalAssets
39997000000.00
intangibleAssets
1292000000.00
otherCurrentAssets
330000000.00
totalLiab
14840000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
1416000000.00
commonStock
365000000.00
retainedEarnings
19538000000.00
otherLiab
817000000.00
goodWill
3199000000.00
otherAssets
5322000000.00
cash
436000000.00
totalCurrentLiabilities
7056000000.00
currentDeferredRevenue
3130000000.00
netDebt
8431000000.00
shortTermDebt
1900000000.00
shortLongTermDebtTotal
8867000000.00
otherStockholderEquity
5282000000.00
propertyPlantEquipment
33073000000.00
totalCurrentAssets
1602000000.00
shortTermInvestments
0.00
netReceivables
355000000.00
longTermDebt
6967000000.00
inventory
358000000.00
accountsPayable
610000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-28000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-3087000000.00
nonCurrrentAssetsOther
831000000.00
nonCurrentAssetsTotal
38395000000.00
nonCurrentLiabilitiesTotal
7784000000.00
liabilitiesAndStockholdersEquity
39997000000.00
cashAndShortTermInvestments
436000000.00
propertyPlantAndEquipmentGross
33073000000.00
propertyPlantAndEquipmentNet
33073000000.00
commonStockSharesOutstanding
778000000.00
2014-05-31
date
2014-05-31
filing_date
2014-07-02
currency_symbol
USD
totalAssets
40526000000.00
intangibleAssets
1298000000.00
otherCurrentAssets
312000000.00
totalLiab
16161000000.00
totalStockholderEquity
24365000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1520000000.00
commonStock
365000000.00
retainedEarnings
18485000000.00
otherLiab
880000000.00
goodWill
3226000000.00
otherAssets
5386000000.00
cash
343000000.00
totalCurrentLiabilities
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currentDeferredRevenue
3698000000.00
netDebt
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shortTermDebt
1556000000.00
shortLongTermDebtTotal
9436000000.00
otherStockholderEquity
5272000000.00
propertyPlantEquipment
33515000000.00
totalCurrentAssets
1625000000.00
netTangibleAssets
19841000000.00
shortTermInvestments
0.00
netReceivables
288000000.00
longTermDebt
7880000000.00
inventory
383000000.00
accountsPayable
627000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
243000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18485000000.00
treasuryStock
-3073000000.00
nonCurrrentAssetsOther
862000000.00
nonCurrentAssetsTotal
38901000000.00
longTermDebtTotal
7880000000.00
nonCurrentLiabilitiesOther
880000000.00
nonCurrentLiabilitiesTotal
8760000000.00
capitalSurpluse
8345000000.00
liabilitiesAndStockholdersEquity
40526000000.00
cashAndShortTermInvestments
343000000.00
propertyPlantAndEquipmentGross
33515000000.00
propertyPlantAndEquipmentNet
33515000000.00
commonStockSharesOutstanding
778000000.00
2014-02-28
date
2014-02-28
filing_date
2014-04-02
currency_symbol
USD
totalAssets
39905000000.00
intangibleAssets
1296000000.00
otherCurrentAssets
316000000.00
totalLiab
15435000000.00
totalStockholderEquity
24470000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1436000000.00
commonStock
365000000.00
retainedEarnings
18573000000.00
otherLiab
755000000.00
goodWill
3226000000.00
otherAssets
5269000000.00
cash
421000000.00
totalCurrentLiabilities
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currentDeferredRevenue
3080000000.00
netDebt
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shortTermDebt
1618000000.00
shortLongTermDebtTotal
9610000000.00
otherStockholderEquity
5259000000.00
propertyPlantEquipment
32991000000.00
totalCurrentAssets
1645000000.00
netTangibleAssets
19948000000.00
shortTermInvestments
0.00
netReceivables
258000000.00
longTermDebt
7992000000.00
inventory
381000000.00
accountsPayable
554000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
273000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18573000000.00
treasuryStock
-3074000000.00
nonCurrrentAssetsOther
747000000.00
nonCurrentAssetsTotal
38260000000.00
longTermDebtTotal
7992000000.00
nonCurrentLiabilitiesOther
755000000.00
nonCurrentLiabilitiesTotal
8747000000.00
capitalSurpluse
8333000000.00
liabilitiesAndStockholdersEquity
39905000000.00
cashAndShortTermInvestments
421000000.00
propertyPlantAndEquipmentGross
32991000000.00
propertyPlantAndEquipmentNet
32991000000.00
commonStockSharesOutstanding
776000000.00
2013-11-30
date
2013-11-30
filing_date
2014-01-29
currency_symbol
USD
totalAssets
40104000000.00
intangibleAssets
1292000000.00
otherCurrentAssets
315000000.00
totalLiab
15548000000.00
totalStockholderEquity
24556000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4613000000.00
commonStock
365000000.00
retainedEarnings
18782000000.00
otherLiab
736000000.00
goodWill
3210000000.00
otherAssets
5262000000.00
cash
462000000.00
totalCurrentLiabilities
6720000000.00
currentDeferredRevenue
3031000000.00
netDebt
9098000000.00
shortTermDebt
1468000000.00
shortLongTermDebtTotal
9560000000.00
otherStockholderEquity
5248000000.00
propertyPlantEquipment
32905000000.00
totalCurrentAssets
1937000000.00
netTangibleAssets
20054000000.00
shortTermInvestments
0.00
netReceivables
786000000.00
longTermDebt
8092000000.00
inventory
374000000.00
accountsPayable
639000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
161000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18782000000.00
treasuryStock
-3077000000.00
nonCurrrentAssetsOther
760000000.00
nonCurrentAssetsTotal
38167000000.00
longTermDebtTotal
8092000000.00
nonCurrentLiabilitiesOther
736000000.00
nonCurrentLiabilitiesTotal
8828000000.00
capitalSurpluse
8325000000.00
liabilitiesAndStockholdersEquity
40104000000.00
cashAndShortTermInvestments
462000000.00
propertyPlantAndEquipmentGross
32905000000.00
propertyPlantAndEquipmentNet
32905000000.00
commonStockSharesOutstanding
777000000.00
2013-08-31
date
2013-08-31
filing_date
2013-10-03
currency_symbol
USD
totalAssets
40393000000.00
intangibleAssets
1278000000.00
otherCurrentAssets
371000000.00
totalLiab
16133000000.00
totalStockholderEquity
24260000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1681000000.00
commonStock
365000000.00
retainedEarnings
18911000000.00
otherLiab
853000000.00
goodWill
3160000000.00
otherAssets
5261000000.00
cash
981000000.00
totalCurrentLiabilities
7488000000.00
currentDeferredRevenue
2980000000.00
netDebt
9037000000.00
shortTermDebt
2226000000.00
shortLongTermDebtTotal
10018000000.00
otherStockholderEquity
5235000000.00
propertyPlantEquipment
32498000000.00
totalCurrentAssets
2634000000.00
netTangibleAssets
19822000000.00
shortTermInvestments
0.00
netReceivables
444000000.00
longTermDebt
7792000000.00
inventory
388000000.00
accountsPayable
601000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-251000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18911000000.00
treasuryStock
-3077000000.00
nonCurrrentAssetsOther
823000000.00
nonCurrentAssetsTotal
37759000000.00
longTermDebtTotal
7792000000.00
nonCurrentLiabilitiesOther
853000000.00
nonCurrentLiabilitiesTotal
8645000000.00
capitalSurpluse
8312000000.00
liabilitiesAndStockholdersEquity
40393000000.00
cashAndShortTermInvestments
981000000.00
propertyPlantAndEquipmentGross
32498000000.00
propertyPlantAndEquipmentNet
32498000000.00
commonStockSharesOutstanding
777000000.00
2013-05-31
date
2013-05-31
filing_date
2013-07-02
currency_symbol
USD
totalAssets
39559000000.00
intangibleAssets
1298000000.00
otherCurrentAssets
187000000.00
totalLiab
16279000000.00
totalStockholderEquity
23280000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1368000000.00
commonStock
365000000.00
retainedEarnings
18170000000.00
otherLiab
796000000.00
goodWill
3134000000.00
otherAssets
5174000000.00
cash
711000000.00
totalCurrentLiabilities
7635000000.00
currentDeferredRevenue
3626000000.00
netDebt
9151000000.00
shortTermDebt
2014000000.00
shortLongTermDebtTotal
9862000000.00
otherStockholderEquity
5218000000.00
propertyPlantEquipment
32481000000.00
totalCurrentAssets
1904000000.00
netTangibleAssets
18848000000.00
shortTermInvestments
0.00
netReceivables
408000000.00
longTermDebt
7848000000.00
inventory
381000000.00
accountsPayable
627000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-473000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18170000000.00
treasuryStock
-3066000000.00
nonCurrrentAssetsOther
742000000.00
nonCurrentAssetsTotal
37655000000.00
longTermDebtTotal
7848000000.00
nonCurrentLiabilitiesOther
796000000.00
nonCurrentLiabilitiesTotal
8644000000.00
capitalSurpluse
8284000000.00
liabilitiesAndStockholdersEquity
39559000000.00
cashAndShortTermInvestments
711000000.00
propertyPlantAndEquipmentGross
32481000000.00
propertyPlantAndEquipmentNet
32481000000.00
commonStockSharesOutstanding
777000000.00
2013-02-28
date
2013-02-28
filing_date
2013-04-03
currency_symbol
USD
totalAssets
38675000000.00
intangibleAssets
1303000000.00
otherCurrentAssets
196000000.00
totalLiab
15152000000.00
totalStockholderEquity
23523000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1432000000.00
commonStock
364000000.00
retainedEarnings
18322000000.00
otherLiab
748000000.00
goodWill
3143000000.00
otherAssets
5157000000.00
cash
476000000.00
totalCurrentLiabilities
6782000000.00
currentDeferredRevenue
3015000000.00
netDebt
8911000000.00
shortTermDebt
1765000000.00
shortLongTermDebtTotal
9387000000.00
otherStockholderEquity
5236000000.00
propertyPlantEquipment
31726000000.00
totalCurrentAssets
1792000000.00
netTangibleAssets
19077000000.00
shortTermInvestments
0.00
netReceivables
400000000.00
longTermDebt
7622000000.00
inventory
383000000.00
accountsPayable
570000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-399000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
364000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18322000000.00
treasuryStock
-3041000000.00
nonCurrrentAssetsOther
711000000.00
nonCurrentAssetsTotal
36883000000.00
longTermDebtTotal
7622000000.00
nonCurrentLiabilitiesOther
748000000.00
nonCurrentLiabilitiesTotal
8370000000.00
capitalSurpluse
8277000000.00
liabilitiesAndStockholdersEquity
38675000000.00
cashAndShortTermInvestments
476000000.00
propertyPlantAndEquipmentGross
31726000000.00
propertyPlantAndEquipmentNet
31726000000.00
commonStockSharesOutstanding
778000000.00
2012-11-30
date
2012-11-30
filing_date
2013-01-29
currency_symbol
USD
totalAssets
39161000000.00
intangibleAssets
1314000000.00
otherCurrentAssets
236000000.00
totalLiab
15232000000.00
totalStockholderEquity
23929000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5057000000.00
commonStock
363000000.00
retainedEarnings
18479000000.00
otherLiab
724000000.00
goodWill
3174000000.00
otherAssets
5203000000.00
cash
465000000.00
totalCurrentLiabilities
7340000000.00
currentDeferredRevenue
3076000000.00
netDebt
8437000000.00
shortTermDebt
1734000000.00
shortLongTermDebtTotal
8902000000.00
otherStockholderEquity
5294000000.00
propertyPlantEquipment
32137000000.00
totalCurrentAssets
1821000000.00
netTangibleAssets
19441000000.00
shortTermInvestments
0.00
netReceivables
730000000.00
longTermDebt
7168000000.00
inventory
390000000.00
accountsPayable
549000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-207000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18479000000.00
treasuryStock
-2958000000.00
nonCurrrentAssetsOther
715000000.00
nonCurrentAssetsTotal
37340000000.00
longTermDebtTotal
7168000000.00
nonCurrentLiabilitiesOther
724000000.00
nonCurrentLiabilitiesTotal
7892000000.00
capitalSurpluse
8252000000.00
liabilitiesAndStockholdersEquity
39161000000.00
cashAndShortTermInvestments
465000000.00
propertyPlantAndEquipmentGross
32137000000.00
propertyPlantAndEquipmentNet
32137000000.00
commonStockSharesOutstanding
779000000.00
2012-08-31
date
2012-08-31
filing_date
2012-10-05
currency_symbol
USD
totalAssets
39082000000.00
intangibleAssets
1307000000.00
otherCurrentAssets
221000000.00
totalLiab
14889000000.00
totalStockholderEquity
24193000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1534000000.00
commonStock
363000000.00
retainedEarnings
18969000000.00
otherLiab
664000000.00
goodWill
3146000000.00
otherAssets
5169000000.00
cash
568000000.00
totalCurrentLiabilities
5936000000.00
currentDeferredRevenue
3078000000.00
netDebt
8484000000.00
shortTermDebt
763000000.00
shortLongTermDebtTotal
9052000000.00
otherStockholderEquity
5295000000.00
propertyPlantEquipment
31972000000.00
totalCurrentAssets
1941000000.00
shortTermInvestments
0.00
netReceivables
306000000.00
longTermDebt
8289000000.00
inventory
364000000.00
accountsPayable
561000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-434000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2923000000.00
nonCurrrentAssetsOther
716000000.00
nonCurrentAssetsTotal
37141000000.00
nonCurrentLiabilitiesTotal
8953000000.00
liabilitiesAndStockholdersEquity
39082000000.00
cashAndShortTermInvestments
568000000.00
propertyPlantAndEquipmentGross
31972000000.00
propertyPlantAndEquipmentNet
31972000000.00
commonStockSharesOutstanding
779000000.00
2012-05-31
date
2012-05-31
filing_date
2012-07-02
currency_symbol
USD
totalAssets
39462000000.00
intangibleAssets
1302000000.00
otherCurrentAssets
203000000.00
totalLiab
16436000000.00
totalStockholderEquity
23026000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1488000000.00
commonStock
363000000.00
retainedEarnings
17835000000.00
otherLiab
782000000.00
goodWill
3135000000.00
otherAssets
5160000000.00
cash
900000000.00
totalCurrentLiabilities
7262000000.00
currentDeferredRevenue
3634000000.00
netDebt
9100000000.00
shortTermDebt
1608000000.00
shortLongTermDebtTotal
10000000000.00
otherStockholderEquity
5349000000.00
propertyPlantEquipment
32133000000.00
totalCurrentAssets
2169000000.00
shortTermInvestments
0.00
netReceivables
286000000.00
longTermDebt
8392000000.00
inventory
377000000.00
accountsPayable
532000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-521000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2856000000.00
nonCurrrentAssetsOther
723000000.00
nonCurrentAssetsTotal
37293000000.00
nonCurrentLiabilitiesTotal
9174000000.00
liabilitiesAndStockholdersEquity
39462000000.00
cashAndShortTermInvestments
900000000.00
propertyPlantAndEquipmentGross
32133000000.00
propertyPlantAndEquipmentNet
32133000000.00
commonStockSharesOutstanding
779000000.00
2012-02-29
date
2012-02-29
filing_date
2012-03-30
currency_symbol
USD
totalAssets
38963000000.00
intangibleAssets
1319000000.00
otherCurrentAssets
184000000.00
totalLiab
15310000000.00
totalStockholderEquity
23653000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1418000000.00
commonStock
363000000.00
retainedEarnings
18015000000.00
otherLiab
802000000.00
goodWill
3188000000.00
otherAssets
5315000000.00
cash
471000000.00
totalCurrentLiabilities
6544000000.00
currentDeferredRevenue
3046000000.00
netDebt
9056000000.00
shortTermDebt
1563000000.00
shortLongTermDebtTotal
9527000000.00
otherStockholderEquity
5342000000.00
propertyPlantEquipment
31475000000.00
totalCurrentAssets
2173000000.00
shortTermInvestments
0.00
netReceivables
286000000.00
longTermDebt
7964000000.00
inventory
381000000.00
accountsPayable
517000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-67000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2854000000.00
nonCurrrentAssetsOther
808000000.00
nonCurrentAssetsTotal
36790000000.00
nonCurrentLiabilitiesTotal
8766000000.00
liabilitiesAndStockholdersEquity
38963000000.00
cashAndShortTermInvestments
471000000.00
propertyPlantAndEquipmentGross
31475000000.00
propertyPlantAndEquipmentNet
31475000000.00
commonStockSharesOutstanding
778000000.00
2011-11-30
date
2011-11-30
filing_date
2012-01-30
currency_symbol
USD
totalAssets
38637000000.00
intangibleAssets
1330000000.00
otherCurrentAssets
225000000.00
totalLiab
14805000000.00
totalStockholderEquity
23832000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4229000000.00
commonStock
363000000.00
retainedEarnings
18349000000.00
otherLiab
647000000.00
goodWill
3322000000.00
otherAssets
5271000000.00
cash
450000000.00
totalCurrentLiabilities
6105000000.00
currentDeferredRevenue
3106000000.00
netDebt
8903000000.00
shortTermDebt
1300000000.00
shortLongTermDebtTotal
9353000000.00
otherStockholderEquity
5329000000.00
propertyPlantEquipment
32054000000.00
totalCurrentAssets
1312000000.00
shortTermInvestments
0.00
netReceivables
263000000.00
longTermDebt
8053000000.00
inventory
374000000.00
accountsPayable
576000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-209000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2851000000.00
nonCurrrentAssetsOther
619000000.00
nonCurrentAssetsTotal
37325000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
38637000000.00
cashAndShortTermInvestments
450000000.00
propertyPlantAndEquipmentGross
32054000000.00
propertyPlantAndEquipmentNet
32054000000.00
commonStockSharesOutstanding
778000000.00
2011-08-31
date
2011-08-31
filing_date
2011-09-30
currency_symbol
USD
totalAssets
40026000000.00
intangibleAssets
1396000000.00
otherCurrentAssets
601000000.00
totalLiab
15274000000.00
totalStockholderEquity
24752000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1084000000.00
commonStock
363000000.00
retainedEarnings
18319000000.00
otherLiab
679000000.00
goodWill
3430000000.00
otherAssets
5386000000.00
cash
430000000.00
totalCurrentLiabilities
6881000000.00
currentDeferredRevenue
3141000000.00
netDebt
9392000000.00
shortTermDebt
2108000000.00
shortLongTermDebtTotal
9822000000.00
otherStockholderEquity
5485000000.00
propertyPlantEquipment
33243000000.00
totalCurrentAssets
1397000000.00
netTangibleAssets
19926000000.00
shortTermInvestments
0.00
netReceivables
353000000.00
longTermDebt
7714000000.00
inventory
366000000.00
accountsPayable
548000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
585000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18319000000.00
treasuryStock
-2682000000.00
nonCurrrentAssetsOther
560000000.00
nonCurrentAssetsTotal
38629000000.00
longTermDebtTotal
7714000000.00
nonCurrentLiabilitiesOther
679000000.00
nonCurrentLiabilitiesTotal
8393000000.00
capitalSurpluse
8167000000.00
liabilitiesAndStockholdersEquity
40026000000.00
cashAndShortTermInvestments
430000000.00
propertyPlantAndEquipmentGross
33243000000.00
propertyPlantAndEquipmentNet
33243000000.00
commonStockSharesOutstanding
792000000.00
2011-05-31
date
2011-05-31
filing_date
2011-07-01
currency_symbol
USD
totalAssets
39763000000.00
intangibleAssets
1396000000.00
otherCurrentAssets
577000000.00
totalLiab
15911000000.00
totalStockholderEquity
23852000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1137000000.00
commonStock
363000000.00
retainedEarnings
17186000000.00
otherLiab
712000000.00
goodWill
3424000000.00
otherAssets
5442000000.00
cash
557000000.00
totalCurrentLiabilities
6521000000.00
currentDeferredRevenue
3668000000.00
netDebt
9285000000.00
shortTermDebt
1164000000.00
shortLongTermDebtTotal
9842000000.00
otherStockholderEquity
5761000000.00
propertyPlantEquipment
32822000000.00
totalCurrentAssets
1499000000.00
netTangibleAssets
19032000000.00
shortTermInvestments
0.00
netReceivables
360000000.00
longTermDebt
8678000000.00
inventory
365000000.00
accountsPayable
552000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
542000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17186000000.00
treasuryStock
-2394000000.00
nonCurrrentAssetsOther
622000000.00
nonCurrentAssetsTotal
38264000000.00
longTermDebtTotal
8678000000.00
nonCurrentLiabilitiesOther
712000000.00
nonCurrentLiabilitiesTotal
9390000000.00
capitalSurpluse
8155000000.00
liabilitiesAndStockholdersEquity
39763000000.00
cashAndShortTermInvestments
557000000.00
propertyPlantAndEquipmentGross
32822000000.00
propertyPlantAndEquipmentNet
32822000000.00
commonStockSharesOutstanding
793000000.00
2011-02-28
date
2011-02-28
filing_date
2011-04-01
currency_symbol
USD
totalAssets
37965000000.00
intangibleAssets
1335000000.00
otherCurrentAssets
557000000.00
totalLiab
14530000000.00
totalStockholderEquity
23435000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1121000000.00
commonStock
363000000.00
retainedEarnings
17178000000.00
otherLiab
706000000.00
goodWill
3373000000.00
otherAssets
5375000000.00
cash
465000000.00
totalCurrentLiabilities
6009000000.00
currentDeferredRevenue
2882000000.00
netDebt
8840000000.00
shortTermDebt
1490000000.00
shortLongTermDebtTotal
9305000000.00
otherStockholderEquity
5753000000.00
propertyPlantEquipment
31225000000.00
totalCurrentAssets
1365000000.00
netTangibleAssets
18727000000.00
shortTermInvestments
0.00
netReceivables
308000000.00
longTermDebt
7815000000.00
inventory
343000000.00
accountsPayable
516000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
141000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17178000000.00
treasuryStock
-2395000000.00
nonCurrrentAssetsOther
667000000.00
nonCurrentAssetsTotal
36600000000.00
longTermDebtTotal
7815000000.00
nonCurrentLiabilitiesOther
706000000.00
nonCurrentLiabilitiesTotal
8521000000.00
capitalSurpluse
8148000000.00
liabilitiesAndStockholdersEquity
37965000000.00
cashAndShortTermInvestments
465000000.00
propertyPlantAndEquipmentGross
31225000000.00
propertyPlantAndEquipmentNet
31225000000.00
commonStockSharesOutstanding
794000000.00
2010-11-30
date
2010-11-30
filing_date
2011-01-31
currency_symbol
USD
totalAssets
37490000000.00
intangibleAssets
1320000000.00
otherCurrentAssets
495000000.00
totalLiab
14459000000.00
totalStockholderEquity
23031000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2805000000.00
commonStock
361000000.00
retainedEarnings
17224000000.00
otherLiab
693000000.00
goodWill
3320000000.00
otherAssets
5279000000.00
cash
429000000.00
totalCurrentLiabilities
5755000000.00
currentDeferredRevenue
1094000000.00
netDebt
8935000000.00
shortTermDebt
1353000000.00
shortLongTermDebtTotal
9364000000.00
otherStockholderEquity
5700000000.00
propertyPlantEquipment
30967000000.00
totalCurrentAssets
1244000000.00
netTangibleAssets
18391000000.00
shortTermInvestments
0.00
netReceivables
248000000.00
longTermDebt
8011000000.00
inventory
320000000.00
accountsPayable
503000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-254000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
361000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17224000000.00
treasuryStock
-2394000000.00
nonCurrrentAssetsOther
639000000.00
nonCurrentAssetsTotal
36246000000.00
longTermDebtTotal
8011000000.00
nonCurrentLiabilitiesOther
693000000.00
nonCurrentLiabilitiesTotal
8704000000.00
capitalSurpluse
8094000000.00
liabilitiesAndStockholdersEquity
37490000000.00
cashAndShortTermInvestments
429000000.00
propertyPlantAndEquipmentGross
30967000000.00
propertyPlantAndEquipmentNet
30967000000.00
commonStockSharesOutstanding
790000000.00
2010-08-31
date
2010-08-31
filing_date
2010-10-01
currency_symbol
USD
totalAssets
36847000000.00
intangibleAssets
1310000000.00
otherCurrentAssets
627000000.00
totalLiab
14252000000.00
totalStockholderEquity
22595000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
991000000.00
commonStock
361000000.00
retainedEarnings
17055000000.00
otherLiab
732000000.00
goodWill
3287000000.00
otherAssets
5240000000.00
cash
527000000.00
totalCurrentLiabilities
5876000000.00
currentDeferredRevenue
2776000000.00
netDebt
8685000000.00
shortTermDebt
1568000000.00
shortLongTermDebtTotal
9212000000.00
otherStockholderEquity
5724000000.00
propertyPlantEquipment
30162000000.00
totalCurrentAssets
1445000000.00
shortTermInvestments
0.00
netReceivables
388000000.00
longTermDebt
7644000000.00
inventory
291000000.00
accountsPayable
541000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-545000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
361000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2385000000.00
nonCurrrentAssetsOther
643000000.00
nonCurrentAssetsTotal
35402000000.00
nonCurrentLiabilitiesTotal
8376000000.00
liabilitiesAndStockholdersEquity
36847000000.00
cashAndShortTermInvestments
527000000.00
propertyPlantAndEquipmentGross
30162000000.00
propertyPlantAndEquipmentNet
30162000000.00
commonStockSharesOutstanding
806000000.00
2010-05-31
date
2010-05-31
filing_date
2010-07-01
currency_symbol
USD
totalAssets
36029000000.00
intangibleAssets
1289000000.00
otherCurrentAssets
695000000.00
totalLiab
15165000000.00
totalStockholderEquity
20864000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
928000000.00
commonStock
361000000.00
retainedEarnings
15830000000.00
otherLiab
721000000.00
goodWill
3214000000.00
otherAssets
5126000000.00
cash
594000000.00
totalCurrentLiabilities
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currentDeferredRevenue
3208000000.00
netDebt
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shortTermDebt
2079000000.00
shortLongTermDebtTotal
9760000000.00
otherStockholderEquity
5702000000.00
propertyPlantEquipment
29317000000.00
totalCurrentAssets
1586000000.00
shortTermInvestments
0.00
netReceivables
455000000.00
longTermDebt
7681000000.00
inventory
297000000.00
accountsPayable
548000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1029000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
361000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2357000000.00
nonCurrrentAssetsOther
623000000.00
nonCurrentAssetsTotal
34443000000.00
nonCurrentLiabilitiesTotal
8402000000.00
liabilitiesAndStockholdersEquity
36029000000.00
cashAndShortTermInvestments
594000000.00
propertyPlantAndEquipmentGross
29317000000.00
propertyPlantAndEquipmentNet
29317000000.00
commonStockSharesOutstanding
806000000.00
2010-02-28
date
2010-02-28
filing_date
2010-04-01
currency_symbol
USD
totalAssets
36732000000.00
intangibleAssets
1316000000.00
otherCurrentAssets
671000000.00
totalLiab
15313000000.00
totalStockholderEquity
21419000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
912000000.00
commonStock
361000000.00
retainedEarnings
15657000000.00
otherLiab
713000000.00
goodWill
3326000000.00
otherAssets
5285000000.00
cash
753000000.00
totalCurrentLiabilities
5667000000.00
currentDeferredRevenue
2515000000.00
netDebt
9892000000.00
shortTermDebt
1712000000.00
shortLongTermDebtTotal
10645000000.00
otherStockholderEquity
5674000000.00
propertyPlantEquipment
29702000000.00
totalCurrentAssets
1745000000.00
shortTermInvestments
0.00
netReceivables
392000000.00
longTermDebt
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inventory
321000000.00
accountsPayable
528000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-273000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
361000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2293000000.00
nonCurrrentAssetsOther
643000000.00
nonCurrentAssetsTotal
34987000000.00
nonCurrentLiabilitiesTotal
9646000000.00
liabilitiesAndStockholdersEquity
36732000000.00
cashAndShortTermInvestments
753000000.00
propertyPlantAndEquipmentGross
29702000000.00
propertyPlantAndEquipmentNet
29702000000.00
commonStockSharesOutstanding
805000000.00
2009-11-30
date
2009-11-30
filing_date
2010-01-29
currency_symbol
USD
totalAssets
36835000000.00
intangibleAssets
1346000000.00
otherCurrentAssets
660000000.00
totalLiab
14800000000.00
totalStockholderEquity
22035000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2575000000.00
commonStock
360000000.00
retainedEarnings
15770000000.00
otherLiab
736000000.00
goodWill
3451000000.00
otherAssets
5447000000.00
cash
538000000.00
totalCurrentLiabilities
4967000000.00
currentDeferredRevenue
874000000.00
netDebt
9509000000.00
shortTermDebt
950000000.00
shortLongTermDebtTotal
10047000000.00
otherStockholderEquity
5443000000.00
propertyPlantEquipment
29870000000.00
totalCurrentAssets
1518000000.00
shortTermInvestments
0.00
netReceivables
362000000.00
longTermDebt
9097000000.00
inventory
320000000.00
accountsPayable
568000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
462000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
360000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2264000000.00
nonCurrrentAssetsOther
650000000.00
nonCurrentAssetsTotal
35317000000.00
nonCurrentLiabilitiesTotal
9833000000.00
liabilitiesAndStockholdersEquity
36835000000.00
cashAndShortTermInvestments
538000000.00
propertyPlantAndEquipmentGross
29870000000.00
propertyPlantAndEquipmentNet
29870000000.00
commonStockSharesOutstanding
787000000.00
2009-08-31
date
2009-08-31
filing_date
2009-10-01
currency_symbol
USD
totalAssets
36359000000.00
intangibleAssets
1332000000.00
otherCurrentAssets
813000000.00
totalLiab
14799000000.00
totalStockholderEquity
21560000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
886000000.00
commonStock
360000000.00
retainedEarnings
15577000000.00
otherLiab
651000000.00
goodWill
3402000000.00
otherAssets
5379000000.00
cash
976000000.00
totalCurrentLiabilities
5775000000.00
currentDeferredRevenue
2536000000.00
netDebt
9138000000.00
shortTermDebt
1741000000.00
shortLongTermDebtTotal
10114000000.00
otherStockholderEquity
5424000000.00
propertyPlantEquipment
28882000000.00
totalCurrentAssets
2098000000.00
shortTermInvestments
0.00
netReceivables
476000000.00
longTermDebt
8373000000.00
inventory
309000000.00
accountsPayable
612000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
199000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
360000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2271000000.00
nonCurrrentAssetsOther
645000000.00
nonCurrentAssetsTotal
34261000000.00
nonCurrentLiabilitiesTotal
9024000000.00
liabilitiesAndStockholdersEquity
36359000000.00
cashAndShortTermInvestments
976000000.00
propertyPlantAndEquipmentGross
28882000000.00
propertyPlantAndEquipmentNet
28882000000.00
commonStockSharesOutstanding
809000000.00
2009-05-31
date
2009-05-31
filing_date
2009-06-30
currency_symbol
USD
totalAssets
35545000000.00
intangibleAssets
1328000000.00
otherCurrentAssets
741000000.00
totalLiab
15160000000.00
totalStockholderEquity
20385000000.00
otherCurrentLiab
810000000.00
commonStock
360000000.00
retainedEarnings
14504000000.00
otherLiab
676000000.00
goodWill
3388000000.00
otherAssets
5348000000.00
cash
485000000.00
totalCurrentLiabilities
6167000000.00
currentDeferredRevenue
2852000000.00
netDebt
9794000000.00
shortTermDebt
1962000000.00
shortLongTermDebtTotal
10279000000.00
otherStockholderEquity
5414000000.00
propertyPlantEquipment
28663000000.00
totalCurrentAssets
1534000000.00
netReceivables
424000000.00
longTermDebt
8317000000.00
inventory
308000000.00
accountsPayable
543000000.00
accumulatedOtherComprehensiveIncome
107000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-2285000000.00
nonCurrrentAssetsOther
632000000.00
nonCurrentAssetsTotal
34011000000.00
nonCurrentLiabilitiesTotal
8993000000.00
liabilitiesAndStockholdersEquity
35545000000.00
cashAndShortTermInvestments
485000000.00
propertyPlantAndEquipmentGross
28663000000.00
propertyPlantAndEquipmentNet
28663000000.00
commonStockSharesOutstanding
803000000.00
2009-02-28
date
2009-02-28
filing_date
2009-04-02
currency_symbol
USD
totalAssets
32836000000.00
intangibleAssets
1281000000.00
otherCurrentAssets
647000000.00
totalLiab
13682000000.00
totalStockholderEquity
19154000000.00
otherCurrentLiab
2280000000.00
commonStock
360000000.00
retainedEarnings
14240000000.00
otherLiab
652000000.00
goodWill
3225000000.00
otherAssets
5052000000.00
cash
607000000.00
totalCurrentLiabilities
5340000000.00
currentDeferredRevenue
739000000.00
netDebt
8908000000.00
shortTermDebt
1825000000.00
shortLongTermDebtTotal
9515000000.00
otherStockholderEquity
5401000000.00
propertyPlantEquipment
26225000000.00
totalCurrentAssets
1559000000.00
netReceivables
402000000.00
longTermDebt
7690000000.00
inventory
305000000.00
accountsPayable
496000000.00
accumulatedOtherComprehensiveIncome
-847000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-2286000000.00
nonCurrrentAssetsOther
546000000.00
nonCurrentAssetsTotal
31277000000.00
nonCurrentLiabilitiesTotal
8342000000.00
liabilitiesAndStockholdersEquity
32836000000.00
cashAndShortTermInvestments
607000000.00
propertyPlantAndEquipmentGross
26225000000.00
propertyPlantAndEquipmentNet
26225000000.00
commonStockSharesOutstanding
803000000.00
2008-11-30
date
2008-11-30
filing_date
2009-01-29
currency_symbol
USD
totalAssets
33400000000.00
intangibleAssets
1294000000.00
otherCurrentAssets
685000000.00
totalLiab
14302000000.00
totalStockholderEquity
19098000000.00
otherCurrentLiab
2519000000.00
commonStock
360000000.00
retainedEarnings
13980000000.00
otherLiab
786000000.00
goodWill
3266000000.00
otherAssets
5293000000.00
cash
650000000.00
totalCurrentLiabilities
5781000000.00
currentDeferredRevenue
1142000000.00
netDebt
8693000000.00
shortTermDebt
1608000000.00
shortLongTermDebtTotal
9343000000.00
otherStockholderEquity
5381000000.00
propertyPlantEquipment
26457000000.00
totalCurrentAssets
1650000000.00
netReceivables
418000000.00
longTermDebt
7735000000.00
inventory
315000000.00
accountsPayable
512000000.00
accumulatedOtherComprehensiveIncome
-623000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-2296000000.00
nonCurrrentAssetsOther
733000000.00
nonCurrentAssetsTotal
31750000000.00
nonCurrentLiabilitiesTotal
8521000000.00
liabilitiesAndStockholdersEquity
33400000000.00
cashAndShortTermInvestments
650000000.00
propertyPlantAndEquipmentGross
26457000000.00
propertyPlantAndEquipmentNet
26457000000.00
commonStockSharesOutstanding
787000000.00
2008-08-31
date
2008-08-31
filing_date
2008-09-26
currency_symbol
USD
totalAssets
35278000000.00
intangibleAssets
1359000000.00
otherCurrentAssets
887000000.00
totalLiab
14957000000.00
totalStockholderEquity
20321000000.00
otherCurrentLiab
1224000000.00
commonStock
360000000.00
retainedEarnings
13925000000.00
otherLiab
783000000.00
goodWill
3500000000.00
otherAssets
5490000000.00
cash
792000000.00
totalCurrentLiabilities
5829000000.00
currentDeferredRevenue
2917000000.00
netDebt
8736000000.00
shortTermDebt
1183000000.00
shortLongTermDebtTotal
9528000000.00
otherStockholderEquity
5370000000.00
propertyPlantEquipment
27735000000.00
totalCurrentAssets
2053000000.00
shortTermInvestments
9000000.00
netReceivables
642000000.00
longTermDebt
8345000000.00
inventory
365000000.00
accountsPayable
505000000.00
accumulatedOtherComprehensiveIncome
666000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-2296000000.00
nonCurrrentAssetsOther
631000000.00
nonCurrentAssetsTotal
33225000000.00
nonCurrentLiabilitiesTotal
9128000000.00
liabilitiesAndStockholdersEquity
35278000000.00
cashAndShortTermInvestments
801000000.00
propertyPlantAndEquipmentGross
27735000000.00
propertyPlantAndEquipmentNet
27735000000.00
commonStockSharesOutstanding
814000000.00
2008-05-31
date
2008-05-31
filing_date
2008-06-27
currency_symbol
USD
totalAssets
35472000000.00
intangibleAssets
1393000000.00
otherCurrentAssets
834000000.00
totalLiab
15542000000.00
totalStockholderEquity
19930000000.00
otherCurrentLiab
1269000000.00
commonStock
360000000.00
retainedEarnings
12907000000.00
otherLiab
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goodWill
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otherAssets
5627000000.00
cash
988000000.00
totalCurrentLiabilities
7089000000.00
currentDeferredRevenue
3605000000.00
netDebt
8462000000.00
shortTermDebt
1761000000.00
shortLongTermDebtTotal
9450000000.00
otherStockholderEquity
5357000000.00
propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
349000000.00
accountsPayable
454000000.00
accumulatedOtherComprehensiveIncome
1306000000.00
commonStockTotalEquity
360000000.00
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
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
27666000000.00
commonStockSharesOutstanding
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2008-02-29
date
2008-02-29
filing_date
2008-03-28
currency_symbol
USD
totalAssets
34145000000.00
intangibleAssets
1389000000.00
otherCurrentAssets
714000000.00
totalLiab
14405000000.00
totalStockholderEquity
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otherCurrentLiab
2794000000.00
commonStock
360000000.00
retainedEarnings
12832000000.00
otherLiab
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goodWill
3593000000.00
otherAssets
5580000000.00
cash
966000000.00
totalCurrentLiabilities
7393000000.00
currentDeferredRevenue
1203000000.00
netDebt
8224000000.00
shortTermDebt
2919000000.00
shortLongTermDebtTotal
9190000000.00
otherStockholderEquity
5329000000.00
propertyPlantEquipment
26542000000.00
totalCurrentAssets
2023000000.00
shortTermInvestments
12000000.00
netReceivables
434000000.00
longTermDebt
6271000000.00
inventory
331000000.00
accountsPayable
477000000.00
accumulatedOtherComprehensiveIncome
1219000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-2297000000.00
nonCurrrentAssetsOther
598000000.00
nonCurrentAssetsTotal
32122000000.00
nonCurrentLiabilitiesTotal
7012000000.00
liabilitiesAndStockholdersEquity
34145000000.00
cashAndShortTermInvestments
978000000.00
propertyPlantAndEquipmentGross
26542000000.00
propertyPlantAndEquipmentNet
26542000000.00
commonStockSharesOutstanding
814000000.00
2007-11-30
date
2007-11-30
filing_date
2008-01-29
currency_symbol
USD
totalAssets
34180997059.00
intangibleAssets
1392999156.70
otherCurrentAssets
701999830.30
totalLiab
14218001407.40
totalStockholderEquity
19962995651.60
otherCurrentLiab
4160000212.80
commonStock
360000492.90
retainedEarnings
12920999134.70
otherLiab
645000000.00
goodWill
3610000000.00
otherAssets
5566000000.00
cash
942999423.50
totalCurrentLiabilities
7260000687.70
currentDeferredRevenue
1353000000.00
netDebt
7909000428.30
shortTermDebt
2538999758.20
shortLongTermDebtTotal
8851999851.80
otherStockholderEquity
5385996024.00
propertyPlantEquipment
26639000000.00
totalCurrentAssets
1975998456.20
netReceivables
436000000.00
longTermDebt
6313000000.00
inventory
330999202.40
accountsPayable
561000716.70
accumulatedOtherComprehensiveIncome
1296000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-2213000000.00
nonCurrrentAssetsOther
-942999423.50
nonCurrentAssetsTotal
32204998602.80
nonCurrentLiabilitiesTotal
6958000719.70
liabilitiesAndStockholdersEquity
34180997059.00
cashAndShortTermInvestments
942999423.50
propertyPlantAndEquipmentGross
26639000000.00
propertyPlantAndEquipmentNet
27201999446.10
commonStockSharesOutstanding
786000000.00
2007-08-31
date
2007-08-31
filing_date
2007-09-28
currency_symbol
USD
totalAssets
33188000000.00
intangibleAssets
1334000000.00
otherCurrentAssets
672000000.00
totalLiab
13480000000.00
totalStockholderEquity
19708000000.00
otherCurrentLiab
2382000000.00
commonStock
360000000.00
retainedEarnings
12878000000.00
otherLiab
598000000.00
goodWill
3356000000.00
otherAssets
5332000000.00
cash
1412000000.00
totalCurrentLiabilities
7147000000.00
currentDeferredRevenue
2620000000.00
netDebt
6000000000.00
shortTermDebt
1677000000.00
shortLongTermDebtTotal
7412000000.00
otherStockholderEquity
5585000000.00
propertyPlantEquipment
25134000000.00
totalCurrentAssets
2722000000.00
shortTermInvestments
341000000.00
netReceivables
423000000.00
longTermDebt
5735000000.00
inventory
297000000.00
accountsPayable
468000000.00
accumulatedOtherComprehensiveIncome
885000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-1992000000.00
nonCurrrentAssetsOther
642000000.00
nonCurrentAssetsTotal
30466000000.00
nonCurrentLiabilitiesTotal
6333000000.00
liabilitiesAndStockholdersEquity
33188000000.00
cashAndShortTermInvestments
1753000000.00
propertyPlantAndEquipmentGross
25134000000.00
propertyPlantAndEquipmentNet
25134000000.00
commonStockSharesOutstanding
829000000.00
2007-05-31
date
2007-05-31
filing_date
2007-06-29
currency_symbol
USD
totalAssets
33187000000.00
intangibleAssets
1328000000.00
otherCurrentAssets
664000000.00
totalLiab
14608000000.00
totalStockholderEquity
18579000000.00
otherCurrentLiab
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commonStock
360000000.00
retainedEarnings
11778000000.00
otherLiab
574000000.00
goodWill
3331000000.00
otherAssets
5149000000.00
cash
1859000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1209000000.00
netDebt
6098000000.00
shortTermDebt
2532000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
25019000000.00
totalCurrentAssets
3019000000.00
shortTermInvestments
214000000.00
netReceivables
401000000.00
longTermDebt
5425000000.00
inventory
282000000.00
accountsPayable
498000000.00
accumulatedOtherComprehensiveIncome
772000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-1887000000.00
nonCurrrentAssetsOther
490000000.00
nonCurrentAssetsTotal
30168000000.00
nonCurrentLiabilitiesTotal
5999000000.00
liabilitiesAndStockholdersEquity
33187000000.00
cashAndShortTermInvestments
2073000000.00
propertyPlantAndEquipmentGross
25019000000.00
propertyPlantAndEquipmentNet
25019000000.00
commonStockSharesOutstanding
829000000.00
2007-02-28
date
2007-02-28
filing_date
2007-03-30
currency_symbol
USD
totalAssets
30461000000.00
intangibleAssets
1322000000.00
otherCurrentAssets
559000000.00
totalLiab
12123000000.00
totalStockholderEquity
18338000000.00
otherCurrentLiab
2417000000.00
commonStock
360000000.00
retainedEarnings
11665000000.00
otherLiab
595000000.00
goodWill
3315000000.00
otherAssets
5115000000.00
cash
581000000.00
totalCurrentLiabilities
5356000000.00
currentDeferredRevenue
1063000000.00
netDebt
7059000000.00
shortTermDebt
1468000000.00
shortLongTermDebtTotal
7640000000.00
otherStockholderEquity
5640000000.00
propertyPlantEquipment
23837000000.00
totalCurrentAssets
1509000000.00
shortTermInvestments
104000000.00
netReceivables
287000000.00
longTermDebt
6172000000.00
inventory
265000000.00
accountsPayable
408000000.00
accumulatedOtherComprehensiveIncome
673000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-1887000000.00
nonCurrrentAssetsOther
478000000.00
nonCurrentAssetsTotal
28952000000.00
nonCurrentLiabilitiesTotal
6767000000.00
liabilitiesAndStockholdersEquity
30461000000.00
cashAndShortTermInvestments
685000000.00
propertyPlantAndEquipmentGross
23837000000.00
propertyPlantAndEquipmentNet
23837000000.00
commonStockSharesOutstanding
829000000.00
2006-11-30
date
2006-11-30
filing_date
2007-02-12
currency_symbol
USD
totalAssets
30552000000.00
intangibleAssets
1321000000.00
otherCurrentAssets
569000000.00
totalLiab
12342000000.00
totalStockholderEquity
18210000000.00
otherCurrentLiab
2336000000.00
commonStock
360000000.00
retainedEarnings
11600000000.00
otherLiab
572000000.00
goodWill
3313000000.00
otherAssets
5099000000.00
cash
1163000000.00
totalCurrentLiabilities
5415000000.00
currentDeferredRevenue
1149000000.00
netDebt
6684000000.00
shortTermDebt
1492000000.00
shortLongTermDebtTotal
7847000000.00
otherStockholderEquity
5589000000.00
propertyPlantEquipment
23458000000.00
totalCurrentAssets
1995000000.00
netReceivables
280000000.00
longTermDebt
6355000000.00
inventory
263000000.00
accountsPayable
438000000.00
accumulatedOtherComprehensiveIncome
661000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-1890000000.00
nonCurrrentAssetsOther
465000000.00
nonCurrentAssetsTotal
28557000000.00
nonCurrentLiabilitiesTotal
6927000000.00
liabilitiesAndStockholdersEquity
30552000000.00
cashAndShortTermInvestments
1163000000.00
propertyPlantAndEquipmentGross
23458000000.00
propertyPlantAndEquipmentNet
23458000000.00
commonStockSharesOutstanding
154000000.00
2006-08-31
date
2006-08-31
filing_date
2006-09-29
currency_symbol
USD
totalAssets
29866000000.00
intangibleAssets
1311000000.00
otherCurrentAssets
679000000.00
totalLiab
11987000000.00
totalStockholderEquity
17879000000.00
otherCurrentLiab
2326000000.00
commonStock
360000000.00
retainedEarnings
11402000000.00
otherLiab
621000000.00
goodWill
3281000000.00
otherAssets
5052000000.00
cash
594000000.00
totalCurrentLiabilities
4810000000.00
currentDeferredRevenue
984000000.00
netDebt
6964000000.00
shortTermDebt
1002000000.00
shortLongTermDebtTotal
7558000000.00
otherStockholderEquity
5595000000.00
propertyPlantEquipment
23263000000.00
totalCurrentAssets
1551000000.00
netReceivables
396000000.00
longTermDebt
6556000000.00
inventory
278000000.00
accountsPayable
498000000.00
accumulatedOtherComprehensiveIncome
522000000.00
commonStockTotalEquity
360000000.00
treasuryStock
-1843000000.00
nonCurrrentAssetsOther
460000000.00
nonCurrentAssetsTotal
28315000000.00
nonCurrentLiabilitiesTotal
7177000000.00
liabilitiesAndStockholdersEquity
29866000000.00
cashAndShortTermInvestments
594000000.00
propertyPlantAndEquipmentGross
23263000000.00
propertyPlantAndEquipmentNet
23263000000.00
commonStockSharesOutstanding
154000000.00
2006-05-31
date
2006-05-31
filing_date
2006-06-30
currency_symbol
USD
totalAssets
29304000000.00
intangibleAssets
1308000000.00
otherCurrentAssets
645000000.00
totalLiab
12209000000.00
totalStockholderEquity
17095000000.00
otherCurrentLiab
946000000.00
commonStock
359000000.00
retainedEarnings
10369000000.00
otherLiab
652000000.00
goodWill
3290000000.00
otherAssets
5026000000.00
cash
570000000.00
totalCurrentLiabilities
5512000000.00
netDebt
9630000000.00
shortTermDebt
4155000000.00
shortLongTermDebtTotal
10200000000.00
otherStockholderEquity
5894000000.00
propertyPlantEquipment
22772000000.00
totalCurrentAssets
1506000000.00
shortTermInvestments
13000000.00
netReceivables
405000000.00
longTermDebt
6045000000.00
inventory
278000000.00
accountsPayable
411000000.00
accumulatedOtherComprehensiveIncome
473000000.00
commonStockTotalEquity
359000000.00
treasuryStock
-1524000000.00
nonCurrrentAssetsOther
428000000.00
nonCurrentAssetsTotal
27798000000.00
nonCurrentLiabilitiesTotal
6697000000.00
liabilitiesAndStockholdersEquity
29304000000.00
cashAndShortTermInvestments
583000000.00
propertyPlantAndEquipmentGross
22772000000.00
propertyPlantAndEquipmentNet
22772000000.00
commonStockSharesOutstanding
161000000.00
2006-02-28
date
2006-02-28
filing_date
2006-03-28
currency_symbol
USD
totalAssets
28316000000.00
intangibleAssets
1283000000.00
otherCurrentAssets
635000000.00
totalLiab
11137000000.00
totalStockholderEquity
17179000000.00
otherCurrentLiab
746000000.00
commonStock
359000000.00
retainedEarnings
10310000000.00
otherLiab
581000000.00
goodWill
3211000000.00
otherAssets
5052000000.00
cash
395000000.00
totalCurrentLiabilities
4895000000.00
netDebt
8759000000.00
shortTermDebt
3493000000.00
shortLongTermDebtTotal
9154000000.00
otherStockholderEquity
6340000000.00
propertyPlantEquipment
21957000000.00
totalCurrentAssets
1307000000.00
shortTermInvestments
11000000.00
netReceivables
425000000.00
longTermDebt
5661000000.00
inventory
266000000.00
accountsPayable
656000000.00
accumulatedOtherComprehensiveIncome
170000000.00
commonStockTotalEquity
359000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
558000000.00
nonCurrentAssetsTotal
27009000000.00
nonCurrentLiabilitiesTotal
6242000000.00
liabilitiesAndStockholdersEquity
28316000000.00
cashAndShortTermInvestments
406000000.00
propertyPlantAndEquipmentGross
21957000000.00
propertyPlantAndEquipmentNet
21957000000.00
commonStockSharesOutstanding
171000000.00
2005-11-30
date
2005-11-30
filing_date
2006-02-09
currency_symbol
USD
totalAssets
28432000000.00
intangibleAssets
1282000000.00
otherCurrentAssets
778000000.00
totalLiab
11460000000.00
totalStockholderEquity
16972000000.00
otherCurrentLiab
832000000.00
commonStock
359000000.00
retainedEarnings
10233000000.00
otherLiab
541000000.00
goodWill
3206000000.00
otherAssets
4905000000.00
cash
1178000000.00
totalCurrentLiabilities
5192000000.00
netDebt
8219000000.00
shortTermDebt
3670000000.00
shortLongTermDebtTotal
9397000000.00
otherStockholderEquity
6221000000.00
propertyPlantEquipment
21312000000.00
totalCurrentAssets
2215000000.00
shortTermInvestments
9000000.00
netReceivables
408000000.00
longTermDebt
5727000000.00
inventory
250000000.00
accountsPayable
690000000.00
accumulatedOtherComprehensiveIncome
159000000.00
commonStockTotalEquity
359000000.00
treasuryStock
-1144000000.00
nonCurrrentAssetsOther
417000000.00
nonCurrentAssetsTotal
26217000000.00
nonCurrentLiabilitiesTotal
6268000000.00
liabilitiesAndStockholdersEquity
28432000000.00
cashAndShortTermInvestments
1187000000.00
propertyPlantAndEquipmentGross
21312000000.00
propertyPlantAndEquipmentNet
21312000000.00
commonStockSharesOutstanding
170000000.00
2005-08-31
date
2005-08-31
filing_date
2005-10-07
currency_symbol
USD
totalAssets
28766000000.00
intangibleAssets
1283000000.00
otherCurrentAssets
786000000.00
totalLiab
11676000000.00
totalStockholderEquity
17090000000.00
otherCurrentLiab
2102000000.00
commonStock
359000000.00
retainedEarnings
10081000000.00
otherLiab
571000000.00
goodWill
3243000000.00
otherAssets
4920000000.00
cash
1139000000.00
totalCurrentLiabilities
4831000000.00
currentDeferredRevenue
740000000.00
netDebt
6442000000.00
shortTermDebt
1307000000.00
shortLongTermDebtTotal
7581000000.00
otherStockholderEquity
6380000000.00
propertyPlantEquipment
21434000000.00
totalCurrentAssets
2412000000.00
shortTermInvestments
234000000.00
netReceivables
434000000.00
longTermDebt
6274000000.00
inventory
253000000.00
accountsPayable
682000000.00
accumulatedOtherComprehensiveIncome
270000000.00
commonStockTotalEquity
359000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
394000000.00
nonCurrentAssetsTotal
26354000000.00
nonCurrentLiabilitiesTotal
6845000000.00
liabilitiesAndStockholdersEquity
28766000000.00
cashAndShortTermInvestments
1373000000.00
propertyPlantAndEquipmentGross
21434000000.00
propertyPlantAndEquipmentNet
21434000000.00
commonStockSharesOutstanding
170000000.00
2005-05-31
date
2005-05-31
filing_date
2005-07-07
currency_symbol
USD
totalAssets
28306000000.00
intangibleAssets
1288000000.00
otherCurrentAssets
822000000.00
totalLiab
12246000000.00
totalStockholderEquity
16060000000.00
otherCurrentLiab
719000000.00
commonStock
359000000.00
retainedEarnings
9092000000.00
otherLiab
543000000.00
goodWill
3259000000.00
otherAssets
4958000000.00
cash
721000000.00
totalCurrentLiabilities
5398000000.00
netDebt
9616000000.00
shortTermDebt
4032000000.00
shortLongTermDebtTotal
10337000000.00
otherStockholderEquity
6251000000.00
propertyPlantEquipment
21249000000.00
totalCurrentAssets
2099000000.00
shortTermInvestments
303000000.00
netReceivables
418000000.00
longTermDebt
6305000000.00
inventory
253000000.00
accountsPayable
647000000.00
accumulatedOtherComprehensiveIncome
358000000.00
commonStockTotalEquity
359000000.00
treasuryStock
-1088000000.00
nonCurrrentAssetsOther
411000000.00
nonCurrentAssetsTotal
26207000000.00
nonCurrentLiabilitiesTotal
6848000000.00
liabilitiesAndStockholdersEquity
28306000000.00
cashAndShortTermInvestments
1024000000.00
propertyPlantAndEquipmentGross
21249000000.00
propertyPlantAndEquipmentNet
21249000000.00
commonStockSharesOutstanding
169000000.00
2005-02-28
date
2005-02-28
filing_date
2005-04-07
currency_symbol
USD
totalAssets
27599000000.00
intangibleAssets
1308000000.00
otherCurrentAssets
790000000.00
totalLiab
11582000000.00
totalStockholderEquity
16017000000.00
otherCurrentLiab
806000000.00
commonStock
359000000.00
retainedEarnings
8847000000.00
otherLiab
460000000.00
goodWill
3319000000.00
otherAssets
5015000000.00
cash
321000000.00
totalCurrentLiabilities
5243000000.00
netDebt
9384000000.00
shortTermDebt
3826000000.00
shortLongTermDebtTotal
9705000000.00
otherStockholderEquity
6262000000.00
propertyPlantEquipment
21228000000.00
totalCurrentAssets
1356000000.00
netReceivables
332000000.00
longTermDebt
5879000000.00
inventory
245000000.00
accountsPayable
611000000.00
accumulatedOtherComprehensiveIncome
549000000.00
commonStockTotalEquity
359000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
388000000.00
nonCurrentAssetsTotal
26243000000.00
nonCurrentLiabilitiesTotal
6339000000.00
liabilitiesAndStockholdersEquity
27599000000.00
cashAndShortTermInvestments
321000000.00
propertyPlantAndEquipmentGross
21228000000.00
propertyPlantAndEquipmentNet
21228000000.00
commonStockSharesOutstanding
170000000.00
2004-11-30
date
2004-11-30
filing_date
2005-02-14
currency_symbol
USD
totalAssets
27636000000.00
intangibleAssets
1306000000.00
otherCurrentAssets
153000000.00
totalLiab
11876000000.00
totalStockholderEquity
15760000000.00
otherCurrentLiab
147000000.00
commonStock
359000000.00
retainedEarnings
8623000000.00
otherLiab
551000000.00
goodWill
3321000000.00
otherAssets
5085000000.00
cash
643000000.00
totalCurrentLiabilities
5034000000.00
currentDeferredRevenue
721000000.00
netDebt
9183000000.00
shortTermDebt
3535000000.00
shortLongTermDebtTotal
9826000000.00
otherStockholderEquity
6778000000.00
propertyPlantEquipment
20823000000.00
totalCurrentAssets
1728000000.00
shortTermInvestments
17000000.00
netReceivables
675000000.00
longTermDebt
6291000000.00
inventory
240000000.00
accountsPayable
631000000.00
accumulatedOtherComprehensiveIncome
541000000.00
commonStockTotalEquity
359000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
458000000.00
nonCurrentAssetsTotal
25908000000.00
nonCurrentLiabilitiesTotal
6842000000.00
liabilitiesAndStockholdersEquity
27636000000.00
cashAndShortTermInvestments
660000000.00
propertyPlantAndEquipmentGross
20823000000.00
propertyPlantAndEquipmentNet
20823000000.00
commonStockSharesOutstanding
170000000.00
2004-08-31
date
2004-08-31
filing_date
2004-10-07
currency_symbol
USD
totalAssets
26436000000.00
intangibleAssets
1279000000.00
otherCurrentAssets
102000000.00
totalLiab
11134000000.00
totalStockholderEquity
15302000000.00
otherCurrentLiab
95000000.00
commonStock
358000000.00
retainedEarnings
8450000000.00
otherLiab
530000000.00
goodWill
3259000000.00
otherAssets
4955000000.00
cash
594000000.00
totalCurrentLiabilities
4380000000.00
currentDeferredRevenue
555000000.00
netDebt
8632000000.00
shortTermDebt
3002000000.00
shortLongTermDebtTotal
9226000000.00
otherStockholderEquity
6494000000.00
propertyPlantEquipment
19899000000.00
totalCurrentAssets
1582000000.00
netReceivables
663000000.00
longTermDebt
6224000000.00
inventory
223000000.00
accountsPayable
728000000.00
accumulatedOtherComprehensiveIncome
292000000.00
commonStockTotalEquity
358000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
417000000.00
nonCurrentAssetsTotal
24854000000.00
nonCurrentLiabilitiesTotal
6754000000.00
liabilitiesAndStockholdersEquity
26436000000.00
cashAndShortTermInvestments
594000000.00
propertyPlantAndEquipmentGross
19899000000.00
propertyPlantAndEquipmentNet
19899000000.00
commonStockSharesOutstanding
170000000.00
2004-05-31
date
2004-05-31
filing_date
2004-07-14
currency_symbol
USD
totalAssets
26403000000.00
intangibleAssets
1349000000.00
otherCurrentAssets
101000000.00
totalLiab
12006000000.00
totalStockholderEquity
14397000000.00
otherCurrentLiab
101000000.00
commonStock
358000000.00
retainedEarnings
7526000000.00
otherLiab
593000000.00
goodWill
3212000000.00
otherAssets
5005000000.00
cash
443000000.00
totalCurrentLiabilities
4790000000.00
currentDeferredRevenue
510000000.00
netDebt
9648000000.00
shortTermDebt
3468000000.00
shortLongTermDebtTotal
10091000000.00
otherStockholderEquity
6513000000.00
propertyPlantEquipment
19948000000.00
totalCurrentAssets
1450000000.00
netReceivables
695000000.00
longTermDebt
6623000000.00
inventory
211000000.00
accountsPayable
711000000.00
accumulatedOtherComprehensiveIncome
327000000.00
commonStockTotalEquity
358000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
444000000.00
nonCurrentAssetsTotal
24953000000.00
nonCurrentLiabilitiesTotal
7216000000.00
liabilitiesAndStockholdersEquity
26403000000.00
cashAndShortTermInvestments
443000000.00
propertyPlantAndEquipmentGross
19948000000.00
propertyPlantAndEquipmentNet
19948000000.00
commonStockSharesOutstanding
170000000.00
2004-02-29
date
2004-02-29
filing_date
2004-04-08
currency_symbol
USD
totalAssets
25506000000.00
intangibleAssets
1357000000.00
otherCurrentAssets
147000000.00
totalLiab
11324000000.00
totalStockholderEquity
14182000000.00
otherCurrentLiab
144000000.00
commonStock
358000000.00
retainedEarnings
7294000000.00
otherLiab
548000000.00
goodWill
3123000000.00
otherAssets
4986000000.00
cash
563000000.00
totalCurrentLiabilities
3529000000.00
currentDeferredRevenue
555000000.00
netDebt
8825000000.00
shortTermDebt
2141000000.00
shortLongTermDebtTotal
9388000000.00
otherStockholderEquity
6530000000.00
propertyPlantEquipment
18928000000.00
totalCurrentAssets
1592000000.00
netReceivables
682000000.00
longTermDebt
7247000000.00
inventory
200000000.00
accountsPayable
689000000.00
accumulatedOtherComprehensiveIncome
356000000.00
commonStockTotalEquity
358000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
506000000.00
nonCurrentAssetsTotal
23914000000.00
nonCurrentLiabilitiesTotal
7795000000.00
liabilitiesAndStockholdersEquity
25506000000.00
cashAndShortTermInvestments
563000000.00
propertyPlantAndEquipmentGross
18928000000.00
propertyPlantAndEquipmentNet
18928000000.00
commonStockSharesOutstanding
168000000.00
2003-11-30
date
2003-11-30
filing_date
2004-02-25
currency_symbol
USD
totalAssets
24491000000.00
intangibleAssets
1324000000.00
otherCurrentAssets
275000000.00
totalLiab
10698000000.00
totalStockholderEquity
13793000000.00
otherCurrentLiab
291000000.00
commonStock
355000000.00
retainedEarnings
7191000000.00
otherLiab
465000000.00
goodWill
3031000000.00
otherAssets
4837000000.00
cash
1070000000.00
totalCurrentLiabilities
3315000000.00
currentDeferredRevenue
541000000.00
netDebt
7686000000.00
shortTermDebt
1838000000.00
shortLongTermDebtTotal
8756000000.00
otherStockholderEquity
6247000000.00
propertyPlantEquipment
17522000000.00
totalCurrentAssets
2132000000.00
shortTermInvestments
1000000.00
netReceivables
615000000.00
longTermDebt
6918000000.00
inventory
171000000.00
accountsPayable
645000000.00
accumulatedOtherComprehensiveIncome
160000000.00
commonStockTotalEquity
355000000.00
treasuryStock
-1058000000.00
nonCurrrentAssetsOther
482000000.00
nonCurrentAssetsTotal
22359000000.00
nonCurrentLiabilitiesTotal
7383000000.00
liabilitiesAndStockholdersEquity
24491000000.00
cashAndShortTermInvestments
1071000000.00
propertyPlantAndEquipmentGross
17522000000.00
propertyPlantAndEquipmentNet
17522000000.00
commonStockSharesOutstanding
167186000.00
2003-08-31
date
2003-08-31
filing_date
2003-10-15
currency_symbol
USD
totalAssets
23397015000.00
intangibleAssets
3615858000.00
otherCurrentAssets
114083000.00
totalLiab
9828271000.00
totalStockholderEquity
13568744000.00
otherCurrentLiab
117359000.00
commonStock
354615000.00
retainedEarnings
7085427000.00
otherLiab
303214000.00
goodWill
3615858000.00
otherAssets
3978488000.00
cash
988008000.00
totalCurrentLiabilities
2888897000.00
currentDeferredRevenue
566313000.00
netDebt
7214289000.00
shortTermDebt
1566137000.00
shortLongTermDebtTotal
8202297000.00
otherStockholderEquity
6128702000.00
propertyPlantEquipment
17508139000.00
totalCurrentAssets
1910388000.00
shortTermInvestments
60974000.00
netReceivables
587679000.00
longTermDebt
6636160000.00
inventory
159644000.00
accountsPayable
639088000.00
accumulatedOtherComprehensiveIncome
102447000.00
commonStockTotalEquity
354615000.00
treasuryStock
-1058650000.00
nonCurrrentAssetsOther
362630000.00
nonCurrentAssetsTotal
21486627000.00
nonCurrentLiabilitiesTotal
6939374000.00
liabilitiesAndStockholdersEquity
23397015000.00
cashAndShortTermInvestments
1048982000.00
propertyPlantAndEquipmentGross
17508139000.00
propertyPlantAndEquipmentNet
17508139000.00
commonStockSharesOutstanding
167186000.00
2003-05-31
date
2003-05-31
filing_date
2003-07-15
currency_symbol
USD
totalAssets
23363465000.00
intangibleAssets
3649236000.00
otherCurrentAssets
301085000.00
totalLiab
10369889000.00
totalStockholderEquity
12993576000.00
otherCurrentLiab
290887000.00
commonStock
353340000.00
retainedEarnings
6434958000.00
otherLiab
407024000.00
goodWill
3649236000.00
otherAssets
4107767000.00
cash
1381033000.00
totalCurrentLiabilities
3255024000.00
currentDeferredRevenue
565139000.00
netDebt
7110024000.00
shortTermDebt
1783216000.00
shortLongTermDebtTotal
8491057000.00
otherStockholderEquity
6205278000.00
propertyPlantEquipment
16708612000.00
totalCurrentAssets
2547086000.00
shortTermInvestments
67999000.00
netReceivables
639190000.00
longTermDebt
6707841000.00
inventory
157779000.00
accountsPayable
615782000.00
accumulatedOtherComprehensiveIncome
165878000.00
commonStockTotalEquity
353340000.00
treasuryStock
-1058650000.00
nonCurrrentAssetsOther
458531000.00
nonCurrentAssetsTotal
20816379000.00
nonCurrentLiabilitiesTotal
7114865000.00
liabilitiesAndStockholdersEquity
23363465000.00
cashAndShortTermInvestments
1449032000.00
propertyPlantAndEquipmentGross
16708612000.00
propertyPlantAndEquipmentNet
16708612000.00
commonStockSharesOutstanding
167186000.00
2003-02-28
date
2003-02-28
filing_date
2003-03-14
currency_symbol
USD
totalAssets
3318300.00
intangibleAssets
7000.00
otherCurrentAssets
3313000.00
totalLiab
4956086000.00
totalStockholderEquity
-313828.87
otherCurrentLiab
792491000.00
commonStock
5870000.00
retainedEarnings
6391097000.00
otherLiab
209216000.00
goodWill
-51700.00
otherAssets
1031549000.00
cash
50000.00
totalCurrentLiabilities
1663249000.00
currentDeferredRevenue
339076000.00
netDebt
-50000.00
shortTermDebt
226744000.00
shortLongTermDebtTotal
3310365000.00
otherStockholderEquity
-313828.87
propertyPlantEquipment
10238832000.00
totalCurrentAssets
3363000.00
shortTermInvestments
37575000.00
netReceivables
110132000.00
longTermDebt
3083621000.00
inventory
95410000.00
accountsPayable
304938000.00
accumulatedOtherComprehensiveIncome
59568000.00
commonStockTotalEquity
5870000.00
nonCurrrentAssetsOther
325059000.00
nonCurrentAssetsTotal
-44700.00
nonCurrentLiabilitiesTotal
3292837000.00
liabilitiesAndStockholdersEquity
3318300.00
cashAndShortTermInvestments
50000.00
propertyPlantAndEquipmentGross
10238832000.00
propertyPlantAndEquipmentNet
10238832000.00
commonStockSharesOutstanding
577272727.00
2002-11-30
date
2002-11-30
filing_date
2003-02-28
currency_symbol
USD
totalAssets
12334848000.00
intangibleAssets
681056000.00
otherCurrentAssets
78390000.00
totalLiab
4916945000.00
totalStockholderEquity
7417903000.00
otherCurrentLiab
850474000.00
commonStock
5868000.00
retainedEarnings
6325850000.00
otherLiab
285170000.00
goodWill
681056000.00
otherAssets
1087292000.00
cash
666700000.00
totalCurrentLiabilities
1619806000.00
currentDeferredRevenue
352003000.00
netDebt
2493911000.00
shortTermDebt
148642000.00
shortLongTermDebtTotal
3160611000.00
otherStockholderEquity
1077944000.00
propertyPlantEquipment
10115404000.00
totalCurrentAssets
1132152000.00
shortTermInvestments
39005000.00
netReceivables
108327000.00
longTermDebt
3011969000.00
inventory
91310000.00
accountsPayable
268687000.00
accumulatedOtherComprehensiveIncome
8241000.00
commonStockTotalEquity
5868000.00
nonCurrrentAssetsOther
406236000.00
nonCurrentAssetsTotal
11202696000.00
nonCurrentLiabilitiesTotal
3297139000.00
liabilitiesAndStockholdersEquity
12334848000.00
cashAndShortTermInvestments
705705000.00
propertyPlantAndEquipmentGross
10115404000.00
propertyPlantAndEquipmentNet
10115404000.00
commonStockSharesOutstanding
808181740.00
2002-08-31
date
2002-08-31
filing_date
2002-09-30
currency_symbol
USD
totalAssets
5782767656.80
intangibleAssets
678380000.00
otherCurrentAssets
289350217.33
totalLiab
2908409044.55
totalStockholderEquity
2874044783.38
otherCurrentLiab
97841000.00
commonStock
5868000.00
retainedEarnings
6196125000.00
otherLiab
352064000.00
goodWill
120981029.04
otherAssets
0.00
cash
210579171.18
totalCurrentLiabilities
68728522.34
currentDeferredRevenue
1067613000.00
netDebt
1869635487.77
shortTermDebt
68728522.34
shortLongTermDebtTotal
2080214658.95
otherStockholderEquity
2874044783.38
propertyPlantEquipment
9251822000.00
totalCurrentAssets
579955750.13
shortTermInvestments
46969000.00
netReceivables
0.00
longTermDebt
3044488000.00
inventory
80026361.63
accountsPayable
317313000.00
accumulatedOtherComprehensiveIncome
13383000.00
commonStockTotalEquity
5868000.00
nonCurrrentAssetsOther
4295689560.48
nonCurrentAssetsTotal
5202811906.67
nonCurrentLiabilitiesTotal
2839680522.21
liabilitiesAndStockholdersEquity
5782767656.80
cashAndShortTermInvestments
210579171.18
propertyPlantAndEquipmentGross
9251822000.00
propertyPlantAndEquipmentNet
786141317.14
commonStockSharesOutstanding
208400000.00
2002-05-31
date
2002-05-31
filing_date
2002-06-30
currency_symbol
USD
totalAssets
5728170223.20
intangibleAssets
665710000.00
otherCurrentAssets
296480255.09
totalLiab
2973080696.59
totalStockholderEquity
2754936227.62
otherCurrentLiab
1050252000.00
commonStock
5866000.00
retainedEarnings
5756972000.00
otherLiab
467674000.00
goodWill
122332597.50
otherAssets
1188802000.00
cash
167555800.83
totalCurrentLiabilities
79868776.06
currentDeferredRevenue
311669000.00
netDebt
1898914643.12
shortTermDebt
79868776.06
shortLongTermDebtTotal
2066470443.95
otherStockholderEquity
2754936227.62
propertyPlantEquipment
8879609000.00
totalCurrentAssets
549576894.78
shortTermInvestments
203380000.00
netReceivables
0.00
longTermDebt
3090338000.00
inventory
85540838.85
accountsPayable
276948000.00
accumulatedOtherComprehensiveIncome
-1336000.00
commonStockTotalEquity
5866000.00
nonCurrrentAssetsOther
4329010301.69
nonCurrentAssetsTotal
5178593328.43
nonCurrentLiabilitiesTotal
2893211920.53