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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.

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 87000
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 16975744000
MarketCapitalizationMln 16975.744
EBITDA -329000000
PEGRatio 1.41
WallStreetTargetPrice 11.49
BookValue 4.889
DividendShare 0
DividendYield 0
EarningsShare -4.21
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.6
MostRecentQuarter 2023-02-28
ProfitMargin -0.3268
OperatingMarginTTM -0.1757
ReturnOnAssetsTTM -0.0313
ReturnOnEquityTTM -0.594
RevenueTTM 14979000320
RevenuePerShareTTM 12.372
QuarterlyRevenueGrowthYOY 1.731
GrossProfitTTM 3810000000
DilutedEpsTTM -4.21
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

-2.072B
2021-05-31
-2.836B
2021-08-31
-2.62B
2021-11-30
-1.891B
2022-02-28
-1.834B
2022-05-31
-770M
2022-08-31
-1.598B
2022-11-30
-693M
2023-02-28

Financials / Income Statement / quarterly / ebitda

-1.056B
2021-05-31
-1.503B
2021-08-31
-1.2B
2021-11-30
-966M
2022-02-28
-889M
2022-05-31
244M
2022-08-31
-584M
2022-11-30
435M
2023-02-28

Financials / Income Statement / quarterly / totalRevenue

49M
2021-05-31
546M
2021-08-31
1.287B
2021-11-30
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

Earnings / History / epsActual

-1.64
2022-05-31
-0.58
2022-08-31
-0.85
2022-11-30
-0.55
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
Valuation
TrailingPE 0
ForwardPE 11.0132
PriceSalesTTM 1.1655
PriceBookMRQ 1.3749
EnterpriseValue 39734509636
EnterpriseValueRevenue 7.0356
EnterpriseValueEbitda -11.918
SharesStats
SharesOutstanding 1116009984
SharesFloat 1136354239
PercentInsiders 8.031
PercentInstitutions 53.352999999999994
Technicals
Beta 2.2248
52WeekHigh 13.18
52WeekLow 6.11
50DayMA 10.2016
200DayMA 9.7026
SharesShort 128935820
SharesShortPriorMonth 132664130
ShortRatio 3.99
ShortPercent 0.1465
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
totalAssets 51985000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 712000000.00
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
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 652000000.00
totalLiab 44639000000.00
totalStockholderEquity 7064000000.00
otherCurrentLiab 1942000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 269000000.00
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 8404000000.00
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
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 565000000.00
totalLiab 44728000000.00
totalStockholderEquity 8260000000.00
otherCurrentLiab 1377000000.00
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 5080000000.00
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 469000000.00
totalLiab 42970000000.00
totalStockholderEquity 10311000000.00
otherCurrentLiab 1301000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 4493000000.00
otherLiab 972000000.00
goodWill 579000000.00
otherAssets 1000000.00
cash 6928000000.00
cashAndEquivalents 6414000000.00
totalCurrentLiabilities 10920000000.00
currentDeferredRevenue 3695000000.00
netDebt 29301000000.00
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 267000000.00
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 6928000000.00
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 41199000000.00
totalStockholderEquity 12145000000.00
otherCurrentLiab 1640000000.00
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 3112000000.00
netDebt 25668000000.00
shortTermDebt 4859000000.00
shortLongTermDebt 4717000000.00
shortLongTermDebtTotal 34607000000.00
otherStockholderEquity 6826000000.00
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 30791000000.00
capitalSurpluse 15292000000.00
liabilitiesAndStockholdersEquity 53344000000.00
cashAndShortTermInvestments 9139000000.00
propertyPlantAndEquipmentNet 39440000000.00
netWorkingCapital -275000000.00
netInvestedCapital 45371000000.00
commonStockSharesOutstanding 1135000000.00
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 401000000.00
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 15860000000.00
shortTermInvestments 2204000000.00
netReceivables 218000000.00
longTermDebt 25968000000.00
inventory 308000000.00
accountsPayable 499000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 12030000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1936000000.00
nonCurrentAssetsTotal 44866000000.00
capitalLeaseObligations 1459000000.00
longTermDebtTotal 25968000000.00
nonCurrentLiabilitiesOther 1148000000.00
nonCurrentLiabilitiesTotal 28433000000.00
capitalSurpluse 15005000000.00
liabilitiesAndStockholdersEquity 55064000000.00
cashAndShortTermInvestments 9271000000.00
propertyPlantAndEquipmentGross 40914000000.00
propertyPlantAndEquipmentNet 40914000000.00
netWorkingCapital 1444000000.00
netInvestedCapital 48652000000.00
commonStockSharesOutstanding 1132000000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
totalAssets 57226000000.00
intangibleAssets 1195000000.00
otherCurrentAssets 383000000.00
totalLiab 37412000000.00
totalStockholderEquity 19814000000.00
otherCurrentLiab 1337000000.00
commonStock 372000000.00
retainedEarnings 14102000000.00
otherLiab 1016000000.00
goodWill 814000000.00
otherAssets 1821000000.00
cash 9674000000.00
totalCurrentLiabilities 8619000000.00
currentDeferredRevenue 1826000000.00
netDebt 23055000000.00
shortTermDebt 4951000000.00
shortLongTermDebt 4809000000.00
shortLongTermDebtTotal 32729000000.00
otherStockholderEquity 6573000000.00
propertyPlantEquipment 39583000000.00
totalCurrentAssets 12459000000.00
netTangibleAssets 19059000000.00
shortTermInvestments 1840000000.00
netReceivables 250000000.00
longTermDebt 26522000000.00
inventory 312000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -1233000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 14102000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1821000000.00
nonCurrentAssetsTotal 44767000000.00
capitalLeaseObligations 1398000000.00
longTermDebtTotal 26522000000.00
nonCurrentLiabilitiesOther 1017000000.00
nonCurrentLiabilitiesTotal 28793000000.00
capitalSurpluse 14977000000.00
liabilitiesAndStockholdersEquity 57226000000.00
cashAndShortTermInvestments 11514000000.00
propertyPlantAndEquipmentGross 40937000000.00
propertyPlantAndEquipmentNet 40937000000.00
netWorkingCapital 3840000000.00
netInvestedCapital 51145000000.00
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 442000000.00
totalLiab 33038000000.00
totalStockholderEquity 20555000000.00
otherCurrentLiab 1145000000.00
commonStock 372000000.00
retainedEarnings 16075000000.00
otherLiab 949000000.00
goodWill 807000000.00
otherAssets -1000000.00
cash 9513000000.00
totalCurrentLiabilities 8686000000.00
currentDeferredRevenue 1940000000.00
netDebt 18867000000.00
shortTermDebt 4977000000.00
shortLongTermDebt 4826000000.00
shortLongTermDebtTotal 28380000000.00
otherStockholderEquity 5544000000.00
propertyPlantEquipment 38073000000.00
totalCurrentAssets 10563000000.00
netTangibleAssets 19835000000.00
netReceivables 273000000.00
longTermDebt 22130000000.00
inventory 335000000.00
accountsPayable 624000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 16075000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1594000000.00
nonCurrentAssetsTotal 43031000000.00
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 39444000000.00
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 367000000.00
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 8176000000.00
totalCurrentLiabilities 10184000000.00
currentDeferredRevenue 2150000000.00
netDebt 18166000000.00
shortTermDebt 6145000000.00
shortLongTermDebt 5995000000.00
shortLongTermDebtTotal 26342000000.00
otherStockholderEquity 2276000000.00
propertyPlantEquipment 36926000000.00
totalCurrentAssets 9268000000.00
netTangibleAssets 18791000000.00
netReceivables 376000000.00
longTermDebt 18916000000.00
inventory 349000000.00
accountsPayable 691000000.00
accumulatedOtherComprehensiveIncome -1439000000.00
commonStockTotalEquity 369000000.00
retainedEarningsTotalEquity 18297000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1252000000.00
nonCurrentAssetsTotal 41550000000.00
capitalLeaseObligations 1431000000.00
longTermDebtTotal 18916000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 21131000000.00
capitalSurpluse 10680000000.00
liabilitiesAndStockholdersEquity 50818000000.00
cashAndShortTermInvestments 8176000000.00
propertyPlantAndEquipmentGross 38305000000.00
propertyPlantAndEquipmentNet 38305000000.00
netWorkingCapital -916000000.00
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 790000000.00
otherAssets -1000000.00
cash 6881000000.00
totalCurrentLiabilities 11858000000.00
currentDeferredRevenue 2618000000.00
netDebt 15369000000.00
shortTermDebt 6088000000.00
shortLongTermDebt 5935000000.00
shortLongTermDebtTotal 22250000000.00
otherStockholderEquity 1279000000.00
propertyPlantEquipment 37139000000.00
totalCurrentAssets 8222000000.00
netTangibleAssets 20175000000.00
netReceivables 604000000.00
longTermDebt 14870000000.00
inventory 362000000.00
accountsPayable 1809000000.00
accumulatedOtherComprehensiveIncome -1962000000.00
commonStockTotalEquity 367000000.00
retainedEarningsTotalEquity 21155000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 41596000000.00
capitalLeaseObligations 1445000000.00
longTermDebtTotal 14870000000.00
nonCurrentLiabilitiesOther 956000000.00
nonCurrentLiabilitiesTotal 17120000000.00
capitalSurpluse 9683000000.00
liabilitiesAndStockholdersEquity 49817000000.00
cashAndShortTermInvestments 6881000000.00
propertyPlantAndEquipmentGross 38552000000.00
propertyPlantAndEquipmentNet 38552000000.00
netWorkingCapital -3636000000.00
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 686000000.00
totalLiab 22653000000.00
totalStockholderEquity 24290000000.00
otherCurrentLiab 1754000000.00
commonStock 366000000.00
retainedEarnings 25527000000.00
otherLiab 878000000.00
goodWill 2176000000.00
otherAssets 1000000.00
cash 1354000000.00
totalCurrentLiabilities 10716000000.00
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
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2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
totalAssets 45058000000.00
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2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 44001000000.00
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2019-05-31
date 2019-05-31
filing_date 2019-06-24
currency_symbol USD
totalAssets 44512000000.00
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2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 43930000000.00
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2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
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2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 41753000000.00
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liabilitiesAndStockholdersEquity 41753000000.00
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2018-05-31
date 2018-05-31
filing_date 2018-06-25
currency_symbol USD
totalAssets 42184000000.00
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liabilitiesAndStockholdersEquity 42184000000.00
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2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
totalAssets 41441000000.00
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liabilitiesAndStockholdersEquity 41441000000.00
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2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
totalAssets 40778000000.00
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2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
totalAssets 40643000000.00
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totalLiab 16471000000.00
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2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 40451000000.00
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liabilitiesAndStockholdersEquity 40451000000.00
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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 22660000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 38703000000.00
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2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
totalAssets 38936000000.00
intangibleAssets 1275000000.00
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totalStockholderEquity 22597000000.00
deferredLongTermLiab 0.00
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2016-08-31
date 2016-08-31
filing_date 2016-09-30
currency_symbol USD
totalAssets 39332000000.00
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totalStockholderEquity 22900000000.00
deferredLongTermLiab 0.00
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2016-05-31
date 2016-05-31
filing_date 2016-07-01
currency_symbol USD
totalAssets 39851000000.00
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totalLiab 17060000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20320000000.00
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liabilitiesAndStockholdersEquity 39851000000.00
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2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
totalAssets 38446000000.00
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totalLiab 15821000000.00
totalStockholderEquity 22625000000.00
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commonStock 365000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19976000000.00
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capitalSurpluse 8592000000.00
liabilitiesAndStockholdersEquity 38446000000.00
cashAndShortTermInvestments 778000000.00
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commonStockSharesOutstanding 769000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
totalAssets 39237000000.00
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totalLiab 15466000000.00
totalStockholderEquity 23771000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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netDebt 7392000000.00
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otherStockholderEquity 5087000000.00
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totalCurrentAssets 2451000000.00
longTermInvestments 21000000.00
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shortTermInvestments 0.00
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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
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capitalSurpluse 8562000000.00
liabilitiesAndStockholdersEquity 39237000000.00
cashAndShortTermInvestments 1395000000.00
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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
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commonStock 365000000.00
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cash 539000000.00
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propertyPlantEquipment 32232000000.00
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shortTermInvestments 0.00
netReceivables 452000000.00
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accountsPayable 578000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -3162000000.00
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liabilitiesAndStockholdersEquity 38797000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 32232000000.00
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commonStockSharesOutstanding 781000000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 38611000000.00
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otherCurrentAssets 298000000.00
totalLiab 15359000000.00
totalStockholderEquity 23252000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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cash 298000000.00
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propertyPlantEquipment 32179000000.00
totalCurrentAssets 1479000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19041000000.00
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nonCurrrentAssetsOther 665000000.00
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capitalSurpluse 8412000000.00
liabilitiesAndStockholdersEquity 38611000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 32179000000.00
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commonStockSharesOutstanding 780000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
totalAssets 38714000000.00
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otherCurrentAssets 322000000.00
totalLiab 15364000000.00
totalStockholderEquity 23350000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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cash 280000000.00
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otherStockholderEquity 5311000000.00
propertyPlantEquipment 32294000000.00
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shortTermInvestments 0.00
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accountsPayable 594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19013000000.00
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nonCurrrentAssetsOther 687000000.00
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capitalSurpluse 8398000000.00
liabilitiesAndStockholdersEquity 38714000000.00
cashAndShortTermInvestments 280000000.00
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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
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commonStock 365000000.00
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otherLiab 960000000.00
goodWill 3127000000.00
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currentDeferredRevenue 3032000000.00
netDebt 8757000000.00
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shortLongTermDebt 1072000000.00
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otherStockholderEquity 5297000000.00
propertyPlantEquipment 32773000000.00
totalCurrentAssets 1503000000.00
netTangibleAssets 19807000000.00
shortTermInvestments 0.00
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accountsPayable 626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3087000000.00
nonCurrrentAssetsOther 859000000.00
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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 25157000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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otherLiab 817000000.00
goodWill 3199000000.00
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cash 436000000.00
totalCurrentLiabilities 7056000000.00
currentDeferredRevenue 3130000000.00
netDebt 8431000000.00
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shortLongTermDebtTotal 8867000000.00
otherStockholderEquity 5282000000.00
propertyPlantEquipment 33073000000.00
totalCurrentAssets 1602000000.00
shortTermInvestments 0.00
netReceivables 478000000.00
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
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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
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commonStock 365000000.00
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otherLiab 880000000.00
goodWill 3226000000.00
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cash 343000000.00
totalCurrentLiabilities 7401000000.00
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netDebt 9093000000.00
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otherStockholderEquity 5272000000.00
propertyPlantEquipment 33515000000.00
totalCurrentAssets 1625000000.00
netTangibleAssets 19841000000.00
shortTermInvestments 0.00
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inventory 383000000.00
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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
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longTermDebtTotal 7880000000.00
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capitalSurpluse 8345000000.00
liabilitiesAndStockholdersEquity 40526000000.00
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propertyPlantAndEquipmentGross 33515000000.00
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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
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commonStock 365000000.00
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cash 421000000.00
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otherStockholderEquity 5259000000.00
propertyPlantEquipment 32991000000.00
totalCurrentAssets 1645000000.00
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shortTermInvestments 0.00
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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
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capitalSurpluse 8333000000.00
liabilitiesAndStockholdersEquity 39905000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 32991000000.00
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commonStockSharesOutstanding 776000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
totalAssets 40104000000.00
intangibleAssets 1292000000.00
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totalLiab 15548000000.00
totalStockholderEquity 24556000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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goodWill 3210000000.00
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totalCurrentLiabilities 6720000000.00
currentDeferredRevenue 3031000000.00
netDebt 9098000000.00
shortTermDebt 1468000000.00
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otherStockholderEquity 5248000000.00
propertyPlantEquipment 32905000000.00
totalCurrentAssets 1937000000.00
netTangibleAssets 20054000000.00
shortTermInvestments 0.00
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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
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commonStock 365000000.00
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goodWill 3160000000.00
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cash 981000000.00
totalCurrentLiabilities 7488000000.00
currentDeferredRevenue 2980000000.00
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shortTermDebt 2226000000.00
shortLongTermDebtTotal 10018000000.00
otherStockholderEquity 5235000000.00
propertyPlantEquipment 32498000000.00
totalCurrentAssets 2634000000.00
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shortTermInvestments 0.00
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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
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longTermDebtTotal 7792000000.00
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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 39979000000.00
intangibleAssets 1298000000.00
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totalLiab 16699000000.00
totalStockholderEquity 23280000000.00
deferredLongTermLiab 0.00
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shortTermDebt 2014000000.00
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propertyPlantEquipment 32481000000.00
totalCurrentAssets 2324000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18170000000.00
treasuryStock -3066000000.00
nonCurrrentAssetsOther 742000000.00
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longTermDebtTotal 7848000000.00
nonCurrentLiabilitiesOther 796000000.00
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capitalSurpluse 8284000000.00
liabilitiesAndStockholdersEquity 39979000000.00
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
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commonStock 364000000.00
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goodWill 3143000000.00
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cash 476000000.00
totalCurrentLiabilities 6782000000.00
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propertyPlantEquipment 31726000000.00
totalCurrentAssets 1792000000.00
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shortTermInvestments 0.00
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inventory 383000000.00
accountsPayable 570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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liabilitiesAndStockholdersEquity 38675000000.00
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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
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totalLiab 15232000000.00
totalStockholderEquity 23929000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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goodWill 3174000000.00
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cash 465000000.00
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shortTermDebt 1734000000.00
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propertyPlantEquipment 32137000000.00
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shortTermInvestments 0.00
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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
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otherLiab 664000000.00
goodWill 3146000000.00
otherAssets 5169000000.00
cash 568000000.00
totalCurrentLiabilities 5936000000.00
currentDeferredRevenue 3078000000.00
netDebt 8484000000.00
shortTermDebt 763000000.00
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otherStockholderEquity 5295000000.00
propertyPlantEquipment 31972000000.00
totalCurrentAssets 1941000000.00
shortTermInvestments 0.00
netReceivables 788000000.00
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
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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
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commonStock 363000000.00
retainedEarnings 17835000000.00
otherLiab 782000000.00
goodWill 3135000000.00
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cash 900000000.00
totalCurrentLiabilities 7262000000.00
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netDebt 9100000000.00
shortTermDebt 1608000000.00
shortLongTermDebtTotal 10000000000.00
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propertyPlantEquipment 32133000000.00
totalCurrentAssets 2169000000.00
shortTermInvestments 0.00
netReceivables 689000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2856000000.00
nonCurrrentAssetsOther 723000000.00
nonCurrentAssetsTotal 37293000000.00
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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
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commonStock 363000000.00
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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 1137000000.00
longTermDebt 7964000000.00
inventory 381000000.00
accountsPayable 517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 1123000000.00
commonStock 363000000.00
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otherLiab 647000000.00
goodWill 3322000000.00
otherAssets 5271000000.00
cash 450000000.00
totalCurrentLiabilities 6105000000.00
currentDeferredRevenue 3106000000.00
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shortTermDebt 1300000000.00
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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 8700000000.00
liabilitiesAndStockholdersEquity 38637000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 32054000000.00
propertyPlantAndEquipmentNet 32054000000.00
commonStockSharesOutstanding 780000000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 40026000000.00
intangibleAssets 1396000000.00
otherCurrentAssets 248000000.00
totalLiab 15274000000.00
totalStockholderEquity 24752000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084000000.00
commonStock 363000000.00
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otherLiab 679000000.00
goodWill 3430000000.00
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cash 430000000.00
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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 217000000.00
totalLiab 15911000000.00
totalStockholderEquity 23852000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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goodWill 3424000000.00
otherAssets 5442000000.00
cash 557000000.00
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shortTermDebt 1164000000.00
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otherStockholderEquity 5761000000.00
propertyPlantEquipment 32822000000.00
totalCurrentAssets 1499000000.00
netTangibleAssets 19032000000.00
shortTermInvestments 0.00
netReceivables 360000000.00
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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 249000000.00
totalLiab 14530000000.00
totalStockholderEquity 23435000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4003000000.00
commonStock 363000000.00
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otherLiab 706000000.00
goodWill 3373000000.00
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cash 465000000.00
totalCurrentLiabilities 6009000000.00
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 247000000.00
totalLiab 14459000000.00
totalStockholderEquity 23031000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094000000.00
commonStock 361000000.00
retainedEarnings 17224000000.00
otherLiab 693000000.00
goodWill 3320000000.00
otherAssets 5279000000.00
cash 429000000.00
totalCurrentLiabilities 5755000000.00
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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 805000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalAssets 36847000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 239000000.00
totalLiab 14252000000.00
totalStockholderEquity 22595000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3767000000.00
commonStock 361000000.00
retainedEarnings 17055000000.00
otherLiab 732000000.00
goodWill 3287000000.00
otherAssets 5240000000.00
cash 527000000.00
totalCurrentLiabilities 5876000000.00
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 240000000.00
totalLiab 15165000000.00
totalStockholderEquity 20864000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4136000000.00
commonStock 361000000.00
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otherLiab 721000000.00
goodWill 3214000000.00
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cash 594000000.00
totalCurrentLiabilities 6763000000.00
netDebt 9166000000.00
shortTermDebt 2079000000.00
shortLongTermDebtTotal 9760000000.00
otherStockholderEquity 5702000000.00
propertyPlantEquipment 29317000000.00
totalCurrentAssets 1586000000.00
shortTermInvestments 0.00
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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 279000000.00
totalLiab 15313000000.00
totalStockholderEquity 21419000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3427000000.00
commonStock 361000000.00
retainedEarnings 15657000000.00
otherLiab 713000000.00
goodWill 3326000000.00
otherAssets 5285000000.00
cash 753000000.00
totalCurrentLiabilities 5667000000.00
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 8933000000.00
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 298000000.00
totalLiab 14800000000.00
totalStockholderEquity 22035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3449000000.00
commonStock 360000000.00
retainedEarnings 15770000000.00
otherLiab 736000000.00
goodWill 3451000000.00
otherAssets 5447000000.00
cash 538000000.00
totalCurrentLiabilities 4967000000.00
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 804000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalAssets 36359000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 337000000.00
totalLiab 14799000000.00
totalStockholderEquity 21560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3422000000.00
commonStock 360000000.00
retainedEarnings 15577000000.00
otherLiab 651000000.00
goodWill 3402000000.00
otherAssets 5379000000.00
cash 976000000.00
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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 317000000.00
totalLiab 15160000000.00
totalStockholderEquity 20385000000.00
otherCurrentLiab 3662000000.00
commonStock 360000000.00
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otherLiab 676000000.00
goodWill 3388000000.00
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cash 485000000.00
totalCurrentLiabilities 6167000000.00
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shortTermDebt 1962000000.00
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otherStockholderEquity 5414000000.00
propertyPlantEquipment 28663000000.00
totalCurrentAssets 1534000000.00
netReceivables 424000000.00
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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 800000000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-02
currency_symbol USD
totalAssets 32836000000.00
intangibleAssets 1281000000.00
otherCurrentAssets 245000000.00
totalLiab 13682000000.00
totalStockholderEquity 19154000000.00
otherCurrentLiab 3019000000.00
commonStock 360000000.00
retainedEarnings 14240000000.00
otherLiab 652000000.00
goodWill 3225000000.00
otherAssets 5052000000.00
cash 607000000.00
totalCurrentLiabilities 5340000000.00
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 267000000.00
totalLiab 14302000000.00
totalStockholderEquity 19098000000.00
otherCurrentLiab 3661000000.00
commonStock 360000000.00
retainedEarnings 13980000000.00
otherLiab 786000000.00
goodWill 3266000000.00
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cash 650000000.00
totalCurrentLiabilities 5781000000.00
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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
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nonCurrentLiabilitiesTotal 8521000000.00
liabilitiesAndStockholdersEquity 33400000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 26457000000.00
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commonStockSharesOutstanding 816000000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 35278000000.00
intangibleAssets 1359000000.00
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totalLiab 14957000000.00
totalStockholderEquity 20321000000.00
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commonStock 360000000.00
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otherLiab 783000000.00
goodWill 3500000000.00
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cash 792000000.00
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otherStockholderEquity 5370000000.00
propertyPlantEquipment 27735000000.00
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inventory 365000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 35278000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 27735000000.00
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commonStockSharesOutstanding 814000000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 35472000000.00
intangibleAssets 1393000000.00
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totalLiab 15542000000.00
totalStockholderEquity 19930000000.00
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commonStock 360000000.00
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goodWill 3614000000.00
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cash 988000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 35472000000.00
cashAndShortTermInvestments 996000000.00
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commonStockSharesOutstanding 819000000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 34145000000.00
intangibleAssets 1389000000.00
otherCurrentAssets 280000000.00
totalLiab 14405000000.00
totalStockholderEquity 19740000000.00
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commonStock 360000000.00
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goodWill 3593000000.00
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cash 966000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 34145000000.00
cashAndShortTermInvestments 978000000.00
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commonStockSharesOutstanding 814000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalAssets 34181000000.00
intangibleAssets 1393000000.00
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totalLiab 14218000000.00
totalStockholderEquity 19963000000.00
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commonStock 360000000.00
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goodWill 3610000000.00
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cash 943000000.00
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commonStockTotalEquity 360000000.00
treasuryStock -2213000000.00
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liabilitiesAndStockholdersEquity 34181000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 26639000000.00
propertyPlantAndEquipmentNet 26639000000.00
commonStockSharesOutstanding 828000000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 33188000000.00
intangibleAssets 1334000000.00
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totalLiab 13480000000.00
totalStockholderEquity 19708000000.00
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commonStock 360000000.00
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goodWill 3356000000.00
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cash 1412000000.00
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commonStockTotalEquity 360000000.00
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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 263000000.00
totalLiab 14608000000.00
totalStockholderEquity 18579000000.00
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commonStock 360000000.00
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goodWill 3331000000.00
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cash 1859000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 33187000000.00
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propertyPlantAndEquipmentGross 25019000000.00
propertyPlantAndEquipmentNet 25019000000.00
commonStockSharesOutstanding 812500000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalAssets 30461000000.00
intangibleAssets 1322000000.00
otherCurrentAssets 272000000.00
totalLiab 12123000000.00
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commonStock 360000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 30461000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentGross 23837000000.00
propertyPlantAndEquipmentNet 23837000000.00
commonStockSharesOutstanding 808571429.00
2006-11-30
date 2006-11-30
filing_date 2007-02-12
currency_symbol USD
totalAssets 30552000000.00
intangibleAssets 1321000000.00
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totalLiab 12342000000.00
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commonStock 360000000.00
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propertyPlantEquipment 23458000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 30552000000.00
cashAndShortTermInvestments 1163000000.00
propertyPlantAndEquipmentGross 23458000000.00
propertyPlantAndEquipmentNet 23458000000.00
commonStockSharesOutstanding 822743682.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 29866000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 283000000.00
totalLiab 11987000000.00
totalStockholderEquity 17879000000.00
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commonStock 360000000.00
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commonStockTotalEquity 360000000.00
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nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 28315000000.00
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liabilitiesAndStockholdersEquity 29866000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 23263000000.00
propertyPlantAndEquipmentNet 23263000000.00
commonStockSharesOutstanding 826845638.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 29304000000.00
intangibleAssets 1308000000.00
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totalLiab 12209000000.00
totalStockholderEquity 17095000000.00
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commonStock 359000000.00
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goodWill 3290000000.00
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commonStockTotalEquity 359000000.00
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liabilitiesAndStockholdersEquity 29304000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 22772000000.00
propertyPlantAndEquipmentNet 22772000000.00
commonStockSharesOutstanding 826086957.00
2006-02-28
date 2006-02-28
filing_date 2006-03-28
currency_symbol USD
totalAssets 28316000000.00
intangibleAssets 1283000000.00
otherCurrentAssets 210000000.00
totalLiab 11137000000.00
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commonStock 359000000.00
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commonStockTotalEquity 359000000.00
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liabilitiesAndStockholdersEquity 28316000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 21957000000.00
propertyPlantAndEquipmentNet 21957000000.00
commonStockSharesOutstanding 809677419.00
2005-11-30
date 2005-11-30
filing_date 2006-02-09
currency_symbol USD
totalAssets 28432000000.00
intangibleAssets 1282000000.00
otherCurrentAssets 370000000.00
totalLiab 11460000000.00
totalStockholderEquity 16972000000.00
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commonStock 359000000.00
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commonStockTotalEquity 359000000.00
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liabilitiesAndStockholdersEquity 28432000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 21312000000.00
propertyPlantAndEquipmentNet 21312000000.00
commonStockSharesOutstanding 834444444.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 28766000000.00
intangibleAssets 1283000000.00
otherCurrentAssets 352000000.00
totalLiab 11676000000.00
totalStockholderEquity 17090000000.00
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commonStock 359000000.00
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commonStockTotalEquity 359000000.00
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liabilitiesAndStockholdersEquity 28766000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 21434000000.00
propertyPlantAndEquipmentNet 21434000000.00
commonStockSharesOutstanding 843571429.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 28306000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 404000000.00
totalLiab 12246000000.00
totalStockholderEquity 16060000000.00
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commonStock 359000000.00
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goodWill 3259000000.00
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cash 721000000.00
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propertyPlantEquipment 21249000000.00
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commonStockTotalEquity 359000000.00
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liabilitiesAndStockholdersEquity 28306000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 21249000000.00
propertyPlantAndEquipmentNet 21249000000.00
commonStockSharesOutstanding 825531915.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 27599000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 458000000.00
totalLiab 11582000000.00
totalStockholderEquity 16017000000.00
otherCurrentLiab 806000000.00
commonStock 359000000.00
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otherLiab 460000000.00
goodWill 3319000000.00
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cash 321000000.00
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propertyPlantEquipment 21228000000.00
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accountsPayable 2550000000.00
accumulatedOtherComprehensiveIncome 549000000.00
commonStockTotalEquity 359000000.00
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nonCurrentAssetsTotal 26243000000.00
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liabilitiesAndStockholdersEquity 27599000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 21228000000.00
propertyPlantAndEquipmentNet 21228000000.00
commonStockSharesOutstanding 821428571.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
totalAssets 27636000000.00
intangibleAssets 1306000000.00
otherCurrentAssets 419000000.00
totalLiab 11876000000.00
totalStockholderEquity 15760000000.00
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commonStock 359000000.00
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goodWill 3321000000.00
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propertyPlantEquipment 20823000000.00
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accountsPayable 631000000.00
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commonStockTotalEquity 359000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 458000000.00
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liabilitiesAndStockholdersEquity 27636000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 20823000000.00
propertyPlantAndEquipmentNet 20823000000.00
commonStockSharesOutstanding 827678571.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 26436000000.00
intangibleAssets 1279000000.00
otherCurrentAssets 331000000.00
totalLiab 11134000000.00
totalStockholderEquity 15302000000.00
otherCurrentLiab 2365000000.00
commonStock 358000000.00
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goodWill 3259000000.00
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cash 594000000.00
totalCurrentLiabilities 4380000000.00
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propertyPlantEquipment 19899000000.00
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accountsPayable 728000000.00
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commonStockTotalEquity 358000000.00
treasuryStock -1058000000.00
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nonCurrentLiabilitiesTotal 6754000000.00
liabilitiesAndStockholdersEquity 26436000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 19899000000.00
propertyPlantAndEquipmentNet 19899000000.00
commonStockSharesOutstanding 840163934.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 26403000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 371000000.00
totalLiab 12006000000.00
totalStockholderEquity 14397000000.00
otherCurrentLiab 2722000000.00
commonStock 358000000.00
retainedEarnings 7526000000.00
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goodWill 3212000000.00
otherAssets 5005000000.00
cash 443000000.00
totalCurrentLiabilities 4790000000.00
netDebt 7537000000.00
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otherStockholderEquity 6186000000.00
propertyPlantEquipment 19948000000.00
totalCurrentAssets 1450000000.00
netReceivables 425000000.00
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accountsPayable 711000000.00
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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 830000000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 25506000000.00
intangibleAssets 1357000000.00
otherCurrentAssets 384000000.00
totalLiab 11324000000.00
totalStockholderEquity 14182000000.00
otherCurrentLiab 2260000000.00
commonStock 358000000.00
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otherLiab 548000000.00
goodWill 3123000000.00
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cash 563000000.00
totalCurrentLiabilities 3529000000.00
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shortTermDebt 580000000.00
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propertyPlantEquipment 18928000000.00
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accountsPayable 689000000.00
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commonStockTotalEquity 358000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 23914000000.00
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liabilitiesAndStockholdersEquity 25506000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 18928000000.00
propertyPlantAndEquipmentNet 18928000000.00
commonStockSharesOutstanding 812000000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 24491000000.00
intangibleAssets 1324000000.00
otherCurrentAssets 487000000.00
totalLiab 10698000000.00
totalStockholderEquity 13793000000.00
otherCurrentLiab 2184000000.00
commonStock 355000000.00
retainedEarnings 7191000000.00
otherLiab 465000000.00
goodWill 3031000000.00
otherAssets 4837000000.00
cash 1070000000.00
totalCurrentLiabilities 3315000000.00
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propertyPlantEquipment 17522000000.00
totalCurrentAssets 2132000000.00
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netReceivables 403000000.00
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inventory 171000000.00
accountsPayable 645000000.00
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commonStockTotalEquity 355000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 482000000.00
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nonCurrentLiabilitiesTotal 7383000000.00
liabilitiesAndStockholdersEquity 24491000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 17522000000.00
propertyPlantAndEquipmentNet 17522000000.00
commonStockSharesOutstanding 732716049.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 23397015000.00
intangibleAssets 3615858000.00
otherCurrentAssets 354574000.00
totalLiab 9828271000.00
totalStockholderEquity 13568744000.00
otherCurrentLiab 1884750000.00
commonStock 354615000.00
retainedEarnings 7085427000.00
otherLiab 303214000.00
goodWill 3615858000.00
otherAssets 3978488000.00
cash 988008000.00
totalCurrentLiabilities 2888897000.00
netDebt 6013211000.00
shortTermDebt 365059000.00
shortLongTermDebtTotal 7001219000.00
otherStockholderEquity 6026255000.00
propertyPlantEquipment 17508139000.00
totalCurrentAssets 1910388000.00
shortTermInvestments 60974000.00
netReceivables 347188000.00
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 815555556.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 23363465000.00
intangibleAssets 3649236000.00
otherCurrentAssets 593221000.00
totalLiab 10369889000.00
totalStockholderEquity 12993576000.00
otherCurrentLiab 2292940000.00
commonStock 353340000.00
retainedEarnings 6434958000.00
otherLiab 407024000.00
goodWill 3649236000.00
otherAssets 4107767000.00
cash 1381033000.00
totalCurrentLiabilities 3255024000.00
netDebt 5673110000.00
shortTermDebt 346302000.00
shortLongTermDebtTotal 7054143000.00
otherStockholderEquity 6039400000.00
propertyPlantEquipment 16708612000.00
totalCurrentAssets 2547086000.00
shortTermInvestments 67999000.00
netReceivables 347054000.00
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 673684211.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 12493118000.00
intangibleAssets 706490000.00
otherCurrentAssets 246701000.00
totalLiab 4956086000.00
totalStockholderEquity 7537032000.00
otherCurrentLiab 1131567000.00
commonStock 5870000.00
retainedEarnings 6391097000.00
otherLiab 209216000.00
goodWill 706490000.00
otherAssets 1031549000.00
cash 732919000.00
totalCurrentLiabilities 1663249000.00
netDebt 2577446000.00
shortTermDebt 226744000.00
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otherStockholderEquity 1080497000.00
propertyPlantEquipment 10238832000.00
totalCurrentAssets 1222737000.00
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 11270381000.00
nonCurrentLiabilitiesTotal 3292837000.00
liabilitiesAndStockholdersEquity 12493118000.00
cashAndShortTermInvestments 770494000.00
propertyPlantAndEquipmentGross 10238832000.00
propertyPlantAndEquipmentNet 10238832000.00
commonStockSharesOutstanding 577272727.00
2002-11-30
date 2002-11-30
filing_date 2003-02-18
currency_symbol USD
totalAssets 12334848000.00
intangibleAssets 681056000.00
otherCurrentAssets 226810000.00
totalLiab 4916945000.00
totalStockholderEquity 7417903000.00
otherCurrentLiab 1202477000.00
commonStock 5868000.00
retainedEarnings 6325850000.00
otherLiab 285170000.00
goodWill 681056000.00
otherAssets 1087292000.00
cash 666700000.00
totalCurrentLiabilities 1619806000.00
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 604761905.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 12196722000.00
intangibleAssets 678380000.00
otherCurrentAssets 233846000.00
totalLiab 4905019000.00
totalStockholderEquity 7291703000.00
otherCurrentLiab 1165454000.00
commonStock 5868000.00
retainedEarnings 6196125000.00
otherLiab 352064000.00
goodWill 678380000.00
otherAssets 1143310000.00
cash 1300442000.00
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shortTermDebt 25700000.00
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otherStockholderEquity 2798155000.00
propertyPlantEquipment 9251822000.00
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shortTermInvestments 46969000.00
netReceivables 129291000.00
longTermDebt 3044488000.00
inventory 91042000.00
accountsPayable 317313000.00
accumulatedOtherComprehensiveIncome -1708445000.00
commonStockTotalEquity 5868000.00
nonCurrrentAssetsOther 464930000.00
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nonCurrentLiabilitiesTotal 3396552000.00
liabilitiesAndStockholdersEquity 12196722000.00
cashAndShortTermInvestments 1347411000.00
propertyPlantAndEquipmentGross 9251822000.00
propertyPlantAndEquipmentNet 9251822000.00
commonStockSharesOutstanding 587917000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 12056409000.00
intangibleAssets 665710000.00
otherCurrentAssets 286342000.00
totalLiab 5221817000.00
totalStockholderEquity 6834592000.00
otherCurrentLiab 1361921000.00
commonStock 5866000.00
retainedEarnings 5756972000.00
otherLiab 467674000.00
goodWill 665710000.00
otherAssets 1188802000.00
cash 1297102000.00
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otherStockholderEquity 2780199000.00
propertyPlantEquipment 8879609000.00
totalCurrentAssets 1987998000.00
shortTermInvestments 203380000.00
netReceivables 112011000.00
longTermDebt 3090338000.00
inventory 89163000.00
accountsPayable 276948000.00
accumulatedOtherComprehensiveIncome -1708445000.00
commonStockTotalEquity 5866000.00
nonCurrrentAssetsOther 523092000.00
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nonCurrentLiabilitiesTotal 3558012000.00
liabilitiesAndStockholdersEquity 12056409000.00
cashAndShortTermInvestments 1500482000.00
propertyPlantAndEquipmentGross 8879609000.00
propertyPlantAndEquipmentNet 8879609000.00
commonStockSharesOutstanding 588487879.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
totalAssets 11714421000.00
intangibleAssets 644803000.00
otherCurrentAssets 304630000.00
totalLiab 5053922000.00
totalStockholderEquity 6660499000.00
otherCurrentLiab 1185697000.00
commonStock 6202000.00
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otherLiab 615667000.00
goodWill 644803000.00
otherAssets 1233519000.00
cash 1161646000.00
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otherStockholderEquity 2738376000.00
propertyPlantEquipment 8775886000.00
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longTermDebt 2960019000.00
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accumulatedOtherComprehensiveIncome -1708445000.00
commonStockTotalEquity 6202000.00
treasuryStock -727637000.00
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liabilitiesAndStockholdersEquity 11714421000.00
cashAndShortTermInvestments 1200896000.00
propertyPlantAndEquipmentGross 8775886000.00
propertyPlantAndEquipmentNet 8775886000.00
commonStockSharesOutstanding 586398000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalAssets 11563552000.00
intangibleAssets 651814000.00
otherCurrentAssets 318145000.00
totalLiab 4972775000.00
totalStockholderEquity 6590777000.00
otherCurrentLiab 561311000.00
commonStock 6200000.00
retainedEarnings 5556296000.00
otherLiab 537681000.00
goodWill 651814000.00
otherAssets 1214334000.00
cash 1421300000.00
totalCurrentLiabilities 1480240000.00
netDebt 2183016000.00
shortTermDebt 649462000.00
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otherStockholderEquity 2736726000.00
propertyPlantEquipment 8390230000.00
totalCurrentAssets 1958988000.00
shortTermInvestments 36784000.00
netReceivables 90763000.00
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inventory 91996000.00
accountsPayable 269467000.00
accumulatedOtherComprehensiveIncome -1708445000.00
commonStockTotalEquity 6200000.00
treasuryStock -727637000.00
nonCurrrentAssetsOther 562520000.00
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liabilitiesAndStockholdersEquity 11563552000.00
cashAndShortTermInvestments 1458084000.00
propertyPlantAndEquipmentGross 8390230000.00
propertyPlantAndEquipmentNet 8390230000.00
commonStockSharesOutstanding 589808917.00
2001-08-31
date 2001-08-31
filing_date 2001-09-28
currency_symbol USD
totalAssets 11275806000.00
otherCurrentAssets 260706000.00
totalLiab 4729390000.00
totalStockholderEquity 6546416000.00
otherCurrentLiab 1239887000.00
commonStock 6200000.00
retainedEarnings 5501532000.00
otherLiab 529639000.00
goodWill 662339000.00
otherAssets 1222226000.00
cash 1155236000.00
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netDebt 1505094000.00
shortTermDebt 181848000.00
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otherStockholderEquity 2684923000.00
propertyPlantEquipment 8427846000.00
totalCurrentAssets 1625734000.00
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longTermDebt 2478482000.00
inventory 96337000.00
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accumulatedOtherComprehensiveIncome -1646239000.00
commonStockTotalEquity 6200000.00
treasuryStock -727637000.00
nonCurrrentAssetsOther 559887000.00
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nonCurrentLiabilitiesTotal 3008121000.00
liabilitiesAndStockholdersEquity 11275806000.00
cashAndShortTermInvestments 1155236000.00
propertyPlantAndEquipmentGross 8427846000.00
propertyPlantAndEquipmentNet 8427846000.00
commonStockSharesOutstanding 589255952.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 11304895000.00
otherCurrentAssets 263416000.00
totalLiab 5251105000.00
totalStockholderEquity 6053790000.00
otherCurrentLiab 1361598000.00
commonStock 6199000.00
retainedEarnings 5076008000.00
otherLiab 740130000.00
goodWill 684891000.00
otherAssets 1779209000.00
cash 666590000.00
totalCurrentLiabilities 2094282000.00
netDebt 2167921000.00
shortTermDebt 417818000.00
shortLongTermDebtTotal 2834511000.00
otherStockholderEquity 2606394000.00
propertyPlantEquipment 8381309000.00
totalCurrentAssets 1144377000.00
netReceivables 113743000.00
longTermDebt 2416693000.00
inventory 100628000.00
accountsPayable 314866000.00
accumulatedOtherComprehensiveIncome -1634811000.00
commonStockTotalEquity 6199000.00
treasuryStock -727637000.00