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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 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25067104256
MarketCapitalizationMln 25067.1043
EBITDA 4321332736
PEGRatio 1.41
WallStreetTargetPrice 19.33
BookValue 5.445
DividendShare 0
DividendYield 0.1519
EarningsShare -0.06
EPSEstimateCurrentYear -0.09
EPSEstimateNextYear 0.93
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-11-30
ProfitMargin -0.0034
OperatingMarginTTM 0.0712
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM -0.0106
RevenueTTM 21592999936
RevenuePerShareTTM 17.11
QuarterlyRevenueGrowthYOY 0.406
GrossProfitTTM 3810000000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

-1.891B
2022-02-28
-1.834B
2022-05-31
-770M
2022-08-31
-1.598B
2022-11-30
-693M
2023-02-28
-407M
2023-05-31
1.074B
2023-08-31
-48M
2023-11-30

Financials / Income Statement / quarterly / ebitda

-958M
2022-02-28
-889M
2022-05-31
244M
2022-08-31
-151M
2022-11-30
435M
2023-02-28
768M
2023-05-31
2.26B
2023-08-31
1.022B
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

1.623B
2022-02-28
2.401B
2022-05-31
4.306B
2022-08-31
3.839B
2022-11-30
4.433B
2023-02-28
4.911B
2023-05-31
6.854B
2023-08-31
5.396B
2023-11-30

Earnings / History / epsActual

-0.55
2023-02-28
-0.31
2023-05-31
0.86
2023-08-31
-0.07
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 0
ForwardPE 17.3611
PriceSalesTTM 1.1781
PriceBookMRQ 3.3914
EnterpriseValue 53403521024
EnterpriseValueRevenue 2.6648
EnterpriseValueEbitda 19.3096
SharesStats
SharesOutstanding 1119449984
SharesFloat 1138055040
PercentInsiders 8
PercentInstitutions 58.485
Technicals
Beta 2.507
52WeekHigh 19.74
52WeekLow 7.55
50DayMA 14.34
200DayMA 13.7424
SharesShort 106824669
SharesShortPriorMonth 119508386
ShortRatio 3.87
ShortPercent 0.1209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 49120000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 1756000000.00
totalLiab 42238000000.00
totalStockholderEquity 6882000000.00
otherCurrentLiab 8075000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 185000000.00
goodWill 579000000.00
cash 2415000000.00
totalCurrentLiabilities 11481000000.00
netDebt 29476000000.00
shortTermDebt 2238000000.00
shortLongTermDebt 2089000000.00
shortLongTermDebtTotal 31891000000.00
otherStockholderEquity 6324000000.00
totalCurrentAssets 5266000000.00
netReceivables 567000000.00
longTermDebt 28483000000.00
inventory 528000000.00
accountsPayable 1168000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 43854000000.00
capitalLeaseObligations 1319000000.00
nonCurrentLiabilitiesOther 1104000000.00
nonCurrentLiabilitiesTotal 30757000000.00
liabilitiesAndStockholdersEquity 49120000000.00
cashAndShortTermInvestments 2415000000.00
propertyPlantAndEquipmentGross 41381000000.00
propertyPlantAndEquipmentNet 41381000000.00
netWorkingCapital -6215000000.00
netInvestedCapital 37454000000.00
commonStockSharesOutstanding 1263000000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 49756000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 855000000.00
totalLiab 42796000000.00
totalStockholderEquity 6960000000.00
otherCurrentLiab 2017000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 233000000.00
otherLiab 1076000000.00
goodWill 579000000.00
otherAssets -1000000.00
cash 2842000000.00
cashAndEquivalents 2842000000.00
totalCurrentLiabilities 11008000000.00
currentDeferredRevenue 5955000000.00
netDebt 29787000000.00
shortTermDebt 1933000000.00
shortLongTermDebt 1780000000.00
shortLongTermDebtTotal 32629000000.00
otherStockholderEquity 8250000000.00
propertyPlantEquipment 41229000000.00
totalCurrentAssets 4683000000.00
netTangibleAssets 5213000000.00
netReceivables 485000000.00
longTermDebt 29516000000.00
inventory 483000000.00
accountsPayable 1103000000.00
accumulatedOtherComprehensiveIncome -1896000000.00
nonCurrrentAssetsOther 2098000000.00
nonCurrentAssetsTotal 45074000000.00
capitalLeaseObligations 1333000000.00
longTermDebtTotal 29516000000.00
nonCurrentLiabilitiesOther 1092000000.00
nonCurrentLiabilitiesTotal 31788000000.00
capitalSurpluse 16699000000.00
liabilitiesAndStockholdersEquity 49756000000.00
cashAndShortTermInvestments 2842000000.00
propertyPlantAndEquipmentGross 41229000000.00
propertyPlantAndEquipmentNet 41229000000.00
netWorkingCapital -6325000000.00
netInvestedCapital 38256000000.00
commonStockSharesOutstanding 1396000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 51873000000.00
intangibleAssets 1163000000.00
otherCurrentAssets 833000000.00
totalLiab 46009000000.00
totalStockholderEquity 5864000000.00
otherCurrentLiab 1951000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings -841000000.00
otherLiab 1003000000.00
goodWill 579000000.00
otherAssets 1000000.00
cash 4468000000.00
cashAndEquivalents 4468000000.00
totalCurrentLiabilities 11835000000.00
currentDeferredRevenue 6892000000.00
netDebt 30611000000.00
shortTermDebt 1950000000.00
shortLongTermDebt 1789000000.00
shortLongTermDebtTotal 35079000000.00
otherStockholderEquity 6332000000.00
propertyPlantEquipment 40894000000.00
totalCurrentAssets 6206000000.00
netTangibleAssets 5331000000.00
netReceivables 467000000.00
longTermDebt 31921000000.00
inventory 438000000.00
accountsPayable 1042000000.00
accumulatedOtherComprehensiveIncome -1903000000.00
commonStockTotalEquity 373000000.00
retainedEarningsTotalEquity -841000000.00
nonCurrrentAssetsOther 3030000000.00
nonCurrentAssetsTotal 45666000000.00
capitalLeaseObligations 1369000000.00
longTermDebtTotal 31921000000.00
nonCurrentLiabilitiesOther 1045000000.00
nonCurrentLiabilitiesTotal 34174000000.00
capitalSurpluse 16684000000.00
liabilitiesAndStockholdersEquity 51873000000.00
cashAndShortTermInvestments 4468000000.00
propertyPlantAndEquipmentGross 40894000000.00
propertyPlantAndEquipmentNet 40894000000.00
netWorkingCapital -5629000000.00
netInvestedCapital 39574000000.00
commonStockSharesOutstanding 1263000000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
totalAssets 51985000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 2000000.00
totalLiab 45816000000.00
totalStockholderEquity 6169000000.00
otherCurrentLiab 1951000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings -434000000.00
goodWill 579000000.00
otherAssets -2000000.00
cash 5455000000.00
cashAndEquivalents 5455000000.00
totalCurrentLiabilities 11088000000.00
currentDeferredRevenue 5495000000.00
netDebt 30985000000.00
shortTermDebt 2620000000.00
shortLongTermDebt 2464000000.00
shortLongTermDebtTotal 36440000000.00
otherStockholderEquity 8202000000.00
propertyPlantEquipment 40605000000.00
totalCurrentAssets 7144000000.00
shortTermInvestments 39250000.00
netReceivables 514000000.00
longTermDebt 32672000000.00
inventory 448000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome -1972000000.00
nonCurrrentAssetsOther 2501000000.00
nonCurrentAssetsTotal 44843000000.00
capitalLeaseObligations 1304000000.00
longTermDebtTotal 32672000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 34728000000.00
capitalSurpluse 16635000000.00
liabilitiesAndStockholdersEquity 51985000000.00
cashAndShortTermInvestments 5455000000.00
propertyPlantAndEquipmentGross 40605000000.00
propertyPlantAndEquipmentNet 40605000000.00
netWorkingCapital -3944000000.00
netInvestedCapital 41305000000.00
commonStockSharesOutstanding 1260000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
totalAssets 51703000000.00
intangibleAssets 1156000000.00
otherCurrentAssets 3035000000.00
totalLiab 44639000000.00
totalStockholderEquity 7064000000.00
otherCurrentLiab 6816000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 269000000.00
otherLiab 891000000.00
goodWill 579000000.00
otherAssets 2515000000.00
cash 4029000000.00
cashAndEquivalents 4029000000.00
totalCurrentLiabilities 10605000000.00
currentDeferredRevenue 4874000000.00
netDebt 31852000000.00
shortTermDebt 2739000000.00
shortLongTermDebt 2593000000.00
shortLongTermDebtTotal 35881000000.00
otherStockholderEquity 6422000000.00
propertyPlantEquipment 38687000000.00
totalCurrentAssets 7492000000.00
netTangibleAssets 6519000000.00
shortTermInvestments 39250000.00
netReceivables 395000000.00
longTermDebt 31953000000.00
inventory 428000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -1982000000.00
commonStockTotalEquity 373000000.00
retainedEarningsTotalEquity 269000000.00
nonCurrrentAssetsOther 2515000000.00
nonCurrentAssetsTotal 44211000000.00
capitalLeaseObligations 1335000000.00
longTermDebtTotal 31953000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 34034000000.00
capitalSurpluse 16872000000.00
liabilitiesAndStockholdersEquity 51703000000.00
cashAndShortTermInvestments 4029000000.00
propertyPlantAndEquipmentGross 39961000000.00
propertyPlantAndEquipmentNet 39961000000.00
netWorkingCapital -3113000000.00
netInvestedCapital 41610000000.00
commonStockSharesOutstanding 1259000000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
totalAssets 51917000000.00
intangibleAssets 1151000000.00
otherCurrentAssets 581000000.00
totalLiab 43538000000.00
totalStockholderEquity 8379000000.00
otherCurrentLiab 1873000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 1868000000.00
otherLiab 990000000.00
goodWill 579000000.00
otherAssets 2455000000.00
cash 7071000000.00
cashAndEquivalents 7071000000.00
totalCurrentLiabilities 12954000000.00
currentDeferredRevenue 4470000000.00
netDebt 28214000000.00
shortTermDebt 5691000000.00
shortLongTermDebt 5552000000.00
shortLongTermDebtTotal 35285000000.00
otherStockholderEquity 8162000000.00
propertyPlantEquipment 39300000000.00
totalCurrentAssets 8432000000.00
netTangibleAssets 6649000000.00
shortTermInvestments 39250000.00
netReceivables 360000000.00
longTermDebt 28518000000.00
inventory 420000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -2024000000.00
nonCurrrentAssetsOther 2455000000.00
nonCurrentAssetsTotal 43485000000.00
capitalLeaseObligations 1215000000.00
longTermDebtTotal 28518000000.00
nonCurrentLiabilitiesOther 990000000.00
nonCurrentLiabilitiesTotal 30584000000.00
capitalSurpluse 16626000000.00
liabilitiesAndStockholdersEquity 51917000000.00
cashAndShortTermInvestments 7071000000.00
propertyPlantAndEquipmentNet 39300000000.00
netWorkingCapital -4522000000.00
netInvestedCapital 42449000000.00
commonStockSharesOutstanding 1185000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 52988000000.00
intangibleAssets 1167000000.00
otherCurrentAssets -1000000.00
totalLiab 44728000000.00
totalStockholderEquity 8260000000.00
otherCurrentLiab 1690000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 2649000000.00
otherLiab 965000000.00
goodWill 579000000.00
otherAssets 2221000000.00
cash 7054000000.00
cashAndEquivalents 7053000000.00
totalCurrentLiabilities 13380000000.00
currentDeferredRevenue 4767000000.00
netDebt 29340000000.00
shortTermDebt 6011000000.00
shortLongTermDebt 5871000000.00
shortLongTermDebtTotal 36394000000.00
otherStockholderEquity 6981000000.00
propertyPlantEquipment 39262000000.00
totalCurrentAssets 8554000000.00
netTangibleAssets 8551000000.00
shortTermInvestments 151000000.00
netReceivables 359000000.00
longTermDebt 29263000000.00
inventory 425000000.00
accountsPayable 912000000.00
accumulatedOtherComprehensiveIncome -1742000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 2649000000.00
treasuryStock -8476000000.00
nonCurrrentAssetsOther 2221000000.00
nonCurrentAssetsTotal 44434000000.00
capitalLeaseObligations 1260000000.00
longTermDebtTotal 29263000000.00
nonCurrentLiabilitiesOther 965000000.00
nonCurrentLiabilitiesTotal 31348000000.00
capitalSurpluse 15457000000.00
liabilitiesAndStockholdersEquity 52988000000.00
cashAndShortTermInvestments 7205000000.00
propertyPlantAndEquipmentNet 40467000000.00
netWorkingCapital -4826000000.00
netInvestedCapital 43394000000.00
commonStockSharesOutstanding 1140000000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
totalAssets 53281000000.00
intangibleAssets 1181000000.00
otherCurrentAssets -1000000.00
totalLiab 42970000000.00
totalStockholderEquity 10311000000.00
otherCurrentLiab 1629000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 4493000000.00
otherLiab 972000000.00
goodWill 579000000.00
otherAssets 1000000.00
cash 6414000000.00
cashAndEquivalents 6414000000.00
totalCurrentLiabilities 10920000000.00
currentDeferredRevenue 3367000000.00
netDebt 29815000000.00
shortTermDebt 5152000000.00
shortLongTermDebt 5013000000.00
shortLongTermDebtTotal 36229000000.00
otherStockholderEquity 6932000000.00
propertyPlantEquipment 40183000000.00
totalCurrentAssets 8057000000.00
netTangibleAssets 10384000000.00
shortTermInvestments 515000000.00
netReceivables 737000000.00
longTermDebt 29887000000.00
inventory 392000000.00
accountsPayable 772000000.00
accumulatedOtherComprehensiveIncome -1486000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 4493000000.00
treasuryStock -8428000000.00
nonCurrrentAssetsOther 2002000000.00
nonCurrentAssetsTotal 45223000000.00
capitalLeaseObligations 1329000000.00
longTermDebtTotal 29887000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 32050000000.00
capitalSurpluse 15360000000.00
liabilitiesAndStockholdersEquity 53281000000.00
cashAndShortTermInvestments 6929000000.00
propertyPlantAndEquipmentNet 41461000000.00
netWorkingCapital -2863000000.00
netInvestedCapital 45211000000.00
commonStockSharesOutstanding 1137000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
totalAssets 53344000000.00
intangibleAssets 1181000000.00
otherCurrentAssets 392000000.00
totalLiab 41200000000.00
totalStockholderEquity 12144000000.00
otherCurrentLiab -1000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 6448000000.00
otherLiab 1042000000.00
goodWill 579000000.00
otherAssets 1769000000.00
cash 8939000000.00
cashAndEquivalents 8939000000.00
totalCurrentLiabilities 10408000000.00
currentDeferredRevenue 4753000000.00
netDebt 25668000000.00
shortTermDebt 4859000000.00
shortLongTermDebt 4717000000.00
shortLongTermDebtTotal 34607000000.00
otherStockholderEquity 5324000000.00
propertyPlantEquipment 38107000000.00
totalCurrentAssets 10133000000.00
netTangibleAssets 11624000000.00
shortTermInvestments 200000000.00
netReceivables 246000000.00
longTermDebt 28509000000.00
inventory 356000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome -1501000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 6448000000.00
treasuryStock -8466000000.00
nonCurrrentAssetsOther 2011000000.00
nonCurrentAssetsTotal 43211000000.00
capitalLeaseObligations 1381000000.00
longTermDebtTotal 28509000000.00
nonCurrentLiabilitiesOther 1043000000.00
nonCurrentLiabilitiesTotal 30792000000.00
capitalSurpluse 15292000000.00
liabilitiesAndStockholdersEquity 53344000000.00
cashAndShortTermInvestments 9139000000.00
propertyPlantAndEquipmentNet 39440000000.00
netWorkingCapital -275000000.00
netInvestedCapital 45371000000.00
commonStockSharesOutstanding 1133000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 53514000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 508000000.00
totalLiab 38651000000.00
totalStockholderEquity 14863000000.00
otherCurrentLiab 1568000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 9194000000.00
otherLiab 1060000000.00
goodWill 810000000.00
otherAssets -1000000.00
cash 7151000000.00
cashAndEquivalents 7151000000.00
totalCurrentLiabilities 9491000000.00
currentDeferredRevenue 2707000000.00
netDebt 25493000000.00
shortTermDebt 4544000000.00
shortLongTermDebt 4402000000.00
shortLongTermDebtTotal 32644000000.00
otherStockholderEquity 6646000000.00
propertyPlantEquipment 40283000000.00
totalCurrentAssets 8909000000.00
netTangibleAssets 12863000000.00
shortTermInvestments 647000000.00
netReceivables 281000000.00
longTermDebt 26831000000.00
inventory 322000000.00
accountsPayable 672000000.00
accumulatedOtherComprehensiveIncome -1349000000.00
commonStockTotalEquity 372000000.00
treasuryStock -8500000000.00
nonCurrrentAssetsOther 2323000000.00
nonCurrentAssetsTotal 44606000000.00
capitalLeaseObligations 1411000000.00
longTermDebtTotal 26831000000.00
nonCurrentLiabilitiesOther 1060000000.00
nonCurrentLiabilitiesTotal 29160000000.00
capitalSurpluse 15146000000.00
liabilitiesAndStockholdersEquity 53514000000.00
cashAndShortTermInvestments 7798000000.00
propertyPlantAndEquipmentGross 40283000000.00
propertyPlantAndEquipmentNet 40283000000.00
netWorkingCapital -582000000.00
netInvestedCapital 46096000000.00
commonStockSharesOutstanding 1133000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-28
currency_symbol USD
totalAssets 55064000000.00
intangibleAssets 1198000000.00
otherCurrentAssets 1000000.00
totalLiab 37187000000.00
totalStockholderEquity 17877000000.00
otherCurrentLiab 1314000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 12030000000.00
otherLiab 1145000000.00
goodWill 818000000.00
otherAssets 1630000000.00
cash 7067000000.00
cashAndEquivalents 7067000000.00
totalCurrentLiabilities 8754000000.00
currentDeferredRevenue 1992000000.00
netDebt 25167000000.00
shortTermDebt 4949000000.00
shortLongTermDebt 4807000000.00
shortLongTermDebtTotal 32234000000.00
otherStockholderEquity 6601000000.00
propertyPlantEquipment 40914000000.00
totalCurrentAssets 10198000000.00
netTangibleAssets 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 1000000.00
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 5340000000.00
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 -1000000.00
totalLiab 33038000000.00
totalStockholderEquity 20555000000.00
otherCurrentLiab 1000000.00
commonStock 372000000.00
retainedEarnings 16075000000.00
otherLiab 949000000.00
goodWill 807000000.00
otherAssets -1000000.00
cash 9513000000.00
totalCurrentLiabilities 8686000000.00
currentDeferredRevenue 3084000000.00
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 716000000.00
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
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2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
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2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
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2020-02-29
date 2020-02-29
filing_date 2020-04-03
currency_symbol USD
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2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
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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
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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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liabilitiesAndStockholdersEquity 43930000000.00
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2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
totalAssets 42401000000.00
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commonStockTotalEquity 365000000.00
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commonStockSharesOutstanding 699000000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 41753000000.00
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totalLiab 17099000000.00
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deferredLongTermLiab 0.00
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commonStock 365000000.00
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liabilitiesAndStockholdersEquity 41753000000.00
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commonStockSharesOutstanding 707000000.00
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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deferredLongTermLiab 0.00
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propertyPlantEquipment 35027000000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 8708000000.00
liabilitiesAndStockholdersEquity 41441000000.00
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propertyPlantAndEquipmentGross 35027000000.00
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commonStockSharesOutstanding 719000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
totalAssets 40778000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 502000000.00
totalLiab 16562000000.00
totalStockholderEquity 24216000000.00
deferredLongTermLiab 0.00
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capitalSurpluse 8690000000.00
liabilitiesAndStockholdersEquity 40778000000.00
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propertyPlantAndEquipmentGross 34430000000.00
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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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deferredLongTermLiab 0.00
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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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deferredLongTermLiab 0.00
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2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
totalAssets 38703000000.00
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totalLiab 16043000000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 8660000000.00
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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 38936000000.00
cashAndShortTermInvestments 603000000.00
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commonStockSharesOutstanding 729000000.00
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
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commonStock 365000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21488000000.00
treasuryStock -5559000000.00
nonCurrrentAssetsOther 660000000.00
nonCurrentAssetsTotal 37778000000.00
longTermDebtTotal 8320000000.00
nonCurrentLiabilitiesOther 1012000000.00
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capitalSurpluse 8618000000.00
liabilitiesAndStockholdersEquity 39332000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 32864000000.00
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commonStockSharesOutstanding 739000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-01
currency_symbol USD
totalAssets 39851000000.00
intangibleAssets 1305000000.00
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totalLiab 17060000000.00
totalStockholderEquity 22791000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 33244000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20320000000.00
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liabilitiesAndStockholdersEquity 39851000000.00
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commonStockSharesOutstanding 756250000.00
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
deferredLongTermLiab 0.00
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commonStock 365000000.00
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totalCurrentAssets 1860000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19976000000.00
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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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otherStockholderEquity 5087000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20060000000.00
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capitalSurpluse 8562000000.00
liabilitiesAndStockholdersEquity 39237000000.00
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2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
totalAssets 38797000000.00
intangibleAssets 1247000000.00
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totalLiab 14444000000.00
totalStockholderEquity 24353000000.00
deferredLongTermLiab 0.00
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cash 539000000.00
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additionalPaidInCapital 0.00
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treasuryStock -3162000000.00
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liabilitiesAndStockholdersEquity 38797000000.00
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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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totalLiab 15359000000.00
totalStockholderEquity 23252000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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propertyPlantEquipment 32179000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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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
propertyPlantAndEquipmentNet 32179000000.00
commonStockSharesOutstanding 780000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
totalAssets 38714000000.00
intangibleAssets 1252000000.00
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totalLiab 15364000000.00
totalStockholderEquity 23350000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476000000.00
commonStock 365000000.00
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cash 280000000.00
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shortTermDebt 2195000000.00
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otherStockholderEquity 5311000000.00
propertyPlantEquipment 32294000000.00
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shortTermInvestments 0.00
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inventory 332000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 8398000000.00
liabilitiesAndStockholdersEquity 38714000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 32294000000.00
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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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otherStockholderEquity 5297000000.00
propertyPlantEquipment 32773000000.00
totalCurrentAssets 1503000000.00
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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
commonStockTotalEquity 365000000.00
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liabilitiesAndStockholdersEquity 39532000000.00
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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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goodWill 3199000000.00
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cash 436000000.00
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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 355000000.00
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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
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liabilitiesAndStockholdersEquity 39997000000.00
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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
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totalLiab 16161000000.00
totalStockholderEquity 24365000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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otherLiab 880000000.00
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cash 343000000.00
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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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capitalSurpluse 8345000000.00
liabilitiesAndStockholdersEquity 40526000000.00
cashAndShortTermInvestments 343000000.00
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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netDebt 9189000000.00
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otherStockholderEquity 5259000000.00
propertyPlantEquipment 32991000000.00
totalCurrentAssets 1645000000.00
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shortTermInvestments 0.00
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inventory 381000000.00
accountsPayable 554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18573000000.00
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nonCurrentAssetsTotal 38260000000.00
longTermDebtTotal 7992000000.00
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capitalSurpluse 8333000000.00
liabilitiesAndStockholdersEquity 39905000000.00
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propertyPlantAndEquipmentGross 32991000000.00
propertyPlantAndEquipmentNet 32991000000.00
commonStockSharesOutstanding 776000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
totalAssets 40104000000.00
intangibleAssets 1292000000.00
otherCurrentAssets 315000000.00
totalLiab 15548000000.00
totalStockholderEquity 24556000000.00
deferredLongTermLiab 0.00
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commonStock 365000000.00
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goodWill 3210000000.00
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totalCurrentLiabilities 6720000000.00
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shortTermDebt 1468000000.00
shortLongTermDebtTotal 9560000000.00
otherStockholderEquity 5248000000.00
propertyPlantEquipment 32905000000.00
totalCurrentAssets 1937000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18782000000.00
treasuryStock -3077000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 38167000000.00
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liabilitiesAndStockholdersEquity 40104000000.00
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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
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totalLiab 16133000000.00
totalStockholderEquity 24260000000.00
deferredLongTermLiab 0.00
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goodWill 3160000000.00
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cash 981000000.00
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shortTermDebt 2226000000.00
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otherStockholderEquity 5235000000.00
propertyPlantEquipment 32498000000.00
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shortTermInvestments 0.00
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inventory 388000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18911000000.00
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nonCurrrentAssetsOther 823000000.00
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liabilitiesAndStockholdersEquity 40393000000.00
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propertyPlantAndEquipmentGross 32498000000.00
propertyPlantAndEquipmentNet 32498000000.00
commonStockSharesOutstanding 777000000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 39559000000.00
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totalLiab 16279000000.00
totalStockholderEquity 23280000000.00
deferredLongTermLiab 0.00
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otherLiab 796000000.00
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cash 711000000.00
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shortTermDebt 2014000000.00
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otherStockholderEquity 5218000000.00
propertyPlantEquipment 32481000000.00
totalCurrentAssets 1904000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18170000000.00
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capitalSurpluse 8284000000.00
liabilitiesAndStockholdersEquity 39559000000.00
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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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goodWill 3143000000.00
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cash 476000000.00
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otherStockholderEquity 5236000000.00
propertyPlantEquipment 31726000000.00
totalCurrentAssets 1792000000.00
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shortTermInvestments 0.00
netReceivables 400000000.00
longTermDebt 7622000000.00
inventory 383000000.00
accountsPayable 570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18322000000.00
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capitalSurpluse 8277000000.00
liabilitiesAndStockholdersEquity 38675000000.00
cashAndShortTermInvestments 476000000.00
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commonStockSharesOutstanding 778000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalAssets 39161000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 236000000.00
totalLiab 15232000000.00
totalStockholderEquity 23929000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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otherLiab 724000000.00
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cash 465000000.00
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currentDeferredRevenue 3076000000.00
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shortTermDebt 1734000000.00
shortLongTermDebtTotal 8902000000.00
otherStockholderEquity 5294000000.00
propertyPlantEquipment 32137000000.00
totalCurrentAssets 1821000000.00
netTangibleAssets 19441000000.00
shortTermInvestments 0.00
netReceivables 730000000.00
longTermDebt 7168000000.00
inventory 390000000.00
accountsPayable 549000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18479000000.00
treasuryStock -2958000000.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 37340000000.00
longTermDebtTotal 7168000000.00
nonCurrentLiabilitiesOther 724000000.00
nonCurrentLiabilitiesTotal 7892000000.00
capitalSurpluse 8252000000.00
liabilitiesAndStockholdersEquity 39161000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 32137000000.00
propertyPlantAndEquipmentNet 32137000000.00
commonStockSharesOutstanding 779000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
totalAssets 39082000000.00
intangibleAssets 1307000000.00
otherCurrentAssets 221000000.00
totalLiab 14889000000.00
totalStockholderEquity 24193000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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otherLiab 664000000.00
goodWill 3146000000.00
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cash 568000000.00
totalCurrentLiabilities 5936000000.00
currentDeferredRevenue 3078000000.00
netDebt 8484000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 9052000000.00
otherStockholderEquity 5295000000.00
propertyPlantEquipment 31972000000.00
totalCurrentAssets 1941000000.00
shortTermInvestments 0.00
netReceivables 306000000.00
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inventory 364000000.00
accountsPayable 561000000.00
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 -2923000000.00
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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
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otherLiab 782000000.00
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cash 900000000.00
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otherStockholderEquity 5349000000.00
propertyPlantEquipment 32133000000.00
totalCurrentAssets 2169000000.00
shortTermInvestments 0.00
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inventory 377000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2856000000.00
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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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otherLiab 802000000.00
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cash 471000000.00
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currentDeferredRevenue 3046000000.00
netDebt 9056000000.00
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shortLongTermDebtTotal 9527000000.00
otherStockholderEquity 5342000000.00
propertyPlantEquipment 31475000000.00
totalCurrentAssets 2173000000.00
shortTermInvestments 0.00
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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
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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
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commonStock 363000000.00
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goodWill 3322000000.00
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cash 450000000.00
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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
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nonCurrentLiabilitiesTotal 8700000000.00
liabilitiesAndStockholdersEquity 38637000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 32054000000.00
propertyPlantAndEquipmentNet 32054000000.00
commonStockSharesOutstanding 778000000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 40026000000.00
intangibleAssets 1396000000.00
otherCurrentAssets 601000000.00
totalLiab 15274000000.00
totalStockholderEquity 24752000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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goodWill 3430000000.00
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cash 430000000.00
totalCurrentLiabilities 6881000000.00
currentDeferredRevenue 3141000000.00
netDebt 9392000000.00
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shortLongTermDebtTotal 9822000000.00
otherStockholderEquity 5485000000.00
propertyPlantEquipment 33243000000.00
totalCurrentAssets 1397000000.00
netTangibleAssets 19926000000.00
shortTermInvestments 0.00
netReceivables 353000000.00
longTermDebt 7714000000.00
inventory 366000000.00
accountsPayable 548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 585000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18319000000.00
treasuryStock -2682000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 38629000000.00
longTermDebtTotal 7714000000.00
nonCurrentLiabilitiesOther 679000000.00
nonCurrentLiabilitiesTotal 8393000000.00
capitalSurpluse 8167000000.00
liabilitiesAndStockholdersEquity 40026000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 33243000000.00
propertyPlantAndEquipmentNet 33243000000.00
commonStockSharesOutstanding 792000000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
totalAssets 39763000000.00
intangibleAssets 1396000000.00
otherCurrentAssets 577000000.00
totalLiab 15911000000.00
totalStockholderEquity 23852000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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otherLiab 712000000.00
goodWill 3424000000.00
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cash 557000000.00
totalCurrentLiabilities 6521000000.00
currentDeferredRevenue 3668000000.00
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shortTermDebt 1164000000.00
shortLongTermDebtTotal 9842000000.00
otherStockholderEquity 5761000000.00
propertyPlantEquipment 32822000000.00
totalCurrentAssets 1499000000.00
netTangibleAssets 19032000000.00
shortTermInvestments 0.00
netReceivables 360000000.00
longTermDebt 8678000000.00
inventory 365000000.00
accountsPayable 552000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17186000000.00
treasuryStock -2394000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 38264000000.00
longTermDebtTotal 8678000000.00
nonCurrentLiabilitiesOther 712000000.00
nonCurrentLiabilitiesTotal 9390000000.00
capitalSurpluse 8155000000.00
liabilitiesAndStockholdersEquity 39763000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 32822000000.00
propertyPlantAndEquipmentNet 32822000000.00
commonStockSharesOutstanding 793000000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
totalAssets 37965000000.00
intangibleAssets 1335000000.00
otherCurrentAssets 557000000.00
totalLiab 14530000000.00
totalStockholderEquity 23435000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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otherLiab 706000000.00
goodWill 3373000000.00
otherAssets 5375000000.00
cash 465000000.00
totalCurrentLiabilities 6009000000.00
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netDebt 8840000000.00
shortTermDebt 1490000000.00
shortLongTermDebtTotal 9305000000.00
otherStockholderEquity 5753000000.00
propertyPlantEquipment 31225000000.00
totalCurrentAssets 1365000000.00
netTangibleAssets 18727000000.00
shortTermInvestments 0.00
netReceivables 308000000.00
longTermDebt 7815000000.00
inventory 343000000.00
accountsPayable 516000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17178000000.00
treasuryStock -2395000000.00
nonCurrrentAssetsOther 667000000.00
nonCurrentAssetsTotal 36600000000.00
longTermDebtTotal 7815000000.00
nonCurrentLiabilitiesOther 706000000.00
nonCurrentLiabilitiesTotal 8521000000.00
capitalSurpluse 8148000000.00
liabilitiesAndStockholdersEquity 37965000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 31225000000.00
propertyPlantAndEquipmentNet 31225000000.00
commonStockSharesOutstanding 794000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
totalAssets 37490000000.00
intangibleAssets 1320000000.00
otherCurrentAssets 495000000.00
totalLiab 14459000000.00
totalStockholderEquity 23031000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2805000000.00
commonStock 361000000.00
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otherLiab 693000000.00
goodWill 3320000000.00
otherAssets 5279000000.00
cash 429000000.00
totalCurrentLiabilities 5755000000.00
currentDeferredRevenue 1094000000.00
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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
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capitalSurpluse 8094000000.00
liabilitiesAndStockholdersEquity 37490000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 30967000000.00
propertyPlantAndEquipmentNet 30967000000.00
commonStockSharesOutstanding 790000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalAssets 36847000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 627000000.00
totalLiab 14252000000.00
totalStockholderEquity 22595000000.00
deferredLongTermLiab 0.00
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commonStock 361000000.00
retainedEarnings 17055000000.00
otherLiab 732000000.00
goodWill 3287000000.00
otherAssets 5240000000.00
cash 527000000.00
totalCurrentLiabilities 5876000000.00
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netDebt 8685000000.00
shortTermDebt 1568000000.00
shortLongTermDebtTotal 9212000000.00
otherStockholderEquity 5724000000.00
propertyPlantEquipment 30162000000.00
totalCurrentAssets 1445000000.00
shortTermInvestments 0.00
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inventory 291000000.00
accountsPayable 541000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 361000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2385000000.00
nonCurrrentAssetsOther 643000000.00
nonCurrentAssetsTotal 35402000000.00
nonCurrentLiabilitiesTotal 8376000000.00
liabilitiesAndStockholdersEquity 36847000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 30162000000.00
propertyPlantAndEquipmentNet 30162000000.00
commonStockSharesOutstanding 806000000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-01
currency_symbol USD
totalAssets 36029000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 695000000.00
totalLiab 15165000000.00
totalStockholderEquity 20864000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928000000.00
commonStock 361000000.00
retainedEarnings 15830000000.00
otherLiab 721000000.00
goodWill 3214000000.00
otherAssets 5126000000.00
cash 594000000.00
totalCurrentLiabilities 6763000000.00
currentDeferredRevenue 3208000000.00
netDebt 9166000000.00
shortTermDebt 2079000000.00
shortLongTermDebtTotal 9760000000.00
otherStockholderEquity 5702000000.00
propertyPlantEquipment 29317000000.00
totalCurrentAssets 1586000000.00
shortTermInvestments 0.00
netReceivables 455000000.00
longTermDebt 7681000000.00
inventory 297000000.00
accountsPayable 548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2357000000.00
nonCurrrentAssetsOther 623000000.00
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nonCurrentLiabilitiesTotal 8402000000.00
liabilitiesAndStockholdersEquity 36029000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 29317000000.00
propertyPlantAndEquipmentNet 29317000000.00
commonStockSharesOutstanding 806000000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-01
currency_symbol USD
totalAssets 36732000000.00
intangibleAssets 1316000000.00
otherCurrentAssets 671000000.00
totalLiab 15313000000.00
totalStockholderEquity 21419000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912000000.00
commonStock 361000000.00
retainedEarnings 15657000000.00
otherLiab 713000000.00
goodWill 3326000000.00
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cash 753000000.00
totalCurrentLiabilities 5667000000.00
currentDeferredRevenue 2515000000.00
netDebt 9892000000.00
shortTermDebt 1712000000.00
shortLongTermDebtTotal 10645000000.00
otherStockholderEquity 5674000000.00
propertyPlantEquipment 29702000000.00
totalCurrentAssets 1745000000.00
shortTermInvestments 0.00
netReceivables 392000000.00
longTermDebt 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 660000000.00
totalLiab 14800000000.00
totalStockholderEquity 22035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2575000000.00
commonStock 360000000.00
retainedEarnings 15770000000.00
otherLiab 736000000.00
goodWill 3451000000.00
otherAssets 5447000000.00
cash 538000000.00
totalCurrentLiabilities 4967000000.00
currentDeferredRevenue 874000000.00
netDebt 9509000000.00
shortTermDebt 950000000.00
shortLongTermDebtTotal 10047000000.00
otherStockholderEquity 5443000000.00
propertyPlantEquipment 29870000000.00
totalCurrentAssets 1518000000.00
shortTermInvestments 0.00
netReceivables 362000000.00
longTermDebt 9097000000.00
inventory 320000000.00
accountsPayable 568000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2264000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 35317000000.00
nonCurrentLiabilitiesTotal 9833000000.00
liabilitiesAndStockholdersEquity 36835000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 29870000000.00
propertyPlantAndEquipmentNet 29870000000.00
commonStockSharesOutstanding 787000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalAssets 36359000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 813000000.00
totalLiab 14799000000.00
totalStockholderEquity 21560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886000000.00
commonStock 360000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 36359000000.00
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propertyPlantAndEquipmentGross 28882000000.00
propertyPlantAndEquipmentNet 28882000000.00
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2009-05-31
date 2009-05-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 35545000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 35545000000.00
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2009-02-28
date 2009-02-28
filing_date 2009-04-02
currency_symbol USD
totalAssets 32836000000.00
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2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalAssets 33400000000.00
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commonStock 360000000.00
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2008-08-31
date 2008-08-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 35278000000.00
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liabilitiesAndStockholdersEquity 35278000000.00
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2008-05-31
date 2008-05-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 35472000000.00
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2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 34145000000.00
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2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalAssets 34180997059.00
intangibleAssets 1392999156.70
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cashAndShortTermInvestments 942999423.50
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2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 33188000000.00
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totalLiab 13480000000.00
totalStockholderEquity 19708000000.00
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commonStock 360000000.00
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liabilitiesAndStockholdersEquity 33188000000.00
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2007-05-31
date 2007-05-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 33187000000.00
intangibleAssets 1328000000.00
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commonStock 360000000.00
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commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 33187000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentGross 25019000000.00
propertyPlantAndEquipmentNet 25019000000.00
commonStockSharesOutstanding 829000000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalAssets 30461000000.00
intangibleAssets 1322000000.00
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totalLiab 12123000000.00
totalStockholderEquity 18338000000.00
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commonStock 360000000.00
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commonStockTotalEquity 360000000.00
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nonCurrrentAssetsOther 478000000.00
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liabilitiesAndStockholdersEquity 30461000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentGross 23837000000.00
propertyPlantAndEquipmentNet 23837000000.00
commonStockSharesOutstanding 829000000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-12
currency_symbol USD
totalAssets 30552000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 569000000.00
totalLiab 12342000000.00
totalStockholderEquity 18210000000.00
otherCurrentLiab 2336000000.00
commonStock 360000000.00
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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 154000000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 29866000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 679000000.00
totalLiab 11987000000.00
totalStockholderEquity 17879000000.00
otherCurrentLiab 2326000000.00
commonStock 360000000.00
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goodWill 3281000000.00
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cash 594000000.00
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shortTermDebt 1002000000.00
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otherStockholderEquity 5595000000.00
propertyPlantEquipment 23263000000.00
totalCurrentAssets 1551000000.00
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inventory 278000000.00
accountsPayable 498000000.00
accumulatedOtherComprehensiveIncome 522000000.00
commonStockTotalEquity 360000000.00
treasuryStock -1843000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 28315000000.00
nonCurrentLiabilitiesTotal 7177000000.00
liabilitiesAndStockholdersEquity 29866000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 23263000000.00
propertyPlantAndEquipmentNet 23263000000.00
commonStockSharesOutstanding 154000000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 29304000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 645000000.00
totalLiab 12209000000.00
totalStockholderEquity 17095000000.00
otherCurrentLiab 946000000.00
commonStock 359000000.00
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otherLiab 652000000.00
goodWill 3290000000.00
otherAssets 5026000000.00
cash 570000000.00
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otherStockholderEquity 5894000000.00
propertyPlantEquipment 22772000000.00
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inventory 278000000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome 473000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1524000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 27798000000.00
nonCurrentLiabilitiesTotal 6697000000.00
liabilitiesAndStockholdersEquity 29304000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 22772000000.00
propertyPlantAndEquipmentNet 22772000000.00
commonStockSharesOutstanding 161000000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-28
currency_symbol USD
totalAssets 28316000000.00
intangibleAssets 1283000000.00
otherCurrentAssets 635000000.00
totalLiab 11137000000.00
totalStockholderEquity 17179000000.00
otherCurrentLiab 746000000.00
commonStock 359000000.00
retainedEarnings 10310000000.00
otherLiab 581000000.00
goodWill 3211000000.00
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cash 395000000.00
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otherStockholderEquity 6340000000.00
propertyPlantEquipment 21957000000.00
totalCurrentAssets 1307000000.00
shortTermInvestments 11000000.00
netReceivables 425000000.00
longTermDebt 5661000000.00
inventory 266000000.00
accountsPayable 656000000.00
accumulatedOtherComprehensiveIncome 170000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 558000000.00
nonCurrentAssetsTotal 27009000000.00
nonCurrentLiabilitiesTotal 6242000000.00
liabilitiesAndStockholdersEquity 28316000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 21957000000.00
propertyPlantAndEquipmentNet 21957000000.00
commonStockSharesOutstanding 171000000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-09
currency_symbol USD
totalAssets 28432000000.00
intangibleAssets 1282000000.00
otherCurrentAssets 778000000.00
totalLiab 11460000000.00
totalStockholderEquity 16972000000.00
otherCurrentLiab 832000000.00
commonStock 359000000.00
retainedEarnings 10233000000.00
otherLiab 541000000.00
goodWill 3206000000.00
otherAssets 4905000000.00
cash 1178000000.00
totalCurrentLiabilities 5192000000.00
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shortTermDebt 3670000000.00
shortLongTermDebtTotal 9397000000.00
otherStockholderEquity 6221000000.00
propertyPlantEquipment 21312000000.00
totalCurrentAssets 2215000000.00
shortTermInvestments 9000000.00
netReceivables 408000000.00
longTermDebt 5727000000.00
inventory 250000000.00
accountsPayable 690000000.00
accumulatedOtherComprehensiveIncome 159000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1144000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 26217000000.00
nonCurrentLiabilitiesTotal 6268000000.00
liabilitiesAndStockholdersEquity 28432000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 21312000000.00
propertyPlantAndEquipmentNet 21312000000.00
commonStockSharesOutstanding 170000000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 28766000000.00
intangibleAssets 1283000000.00
otherCurrentAssets 786000000.00
totalLiab 11676000000.00
totalStockholderEquity 17090000000.00
otherCurrentLiab 2102000000.00
commonStock 359000000.00
retainedEarnings 10081000000.00
otherLiab 571000000.00
goodWill 3243000000.00
otherAssets 4920000000.00
cash 1139000000.00
totalCurrentLiabilities 4831000000.00
currentDeferredRevenue 740000000.00
netDebt 6442000000.00
shortTermDebt 1307000000.00
shortLongTermDebtTotal 7581000000.00
otherStockholderEquity 6380000000.00
propertyPlantEquipment 21434000000.00
totalCurrentAssets 2412000000.00
shortTermInvestments 234000000.00
netReceivables 434000000.00
longTermDebt 6274000000.00
inventory 253000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome 270000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 394000000.00
nonCurrentAssetsTotal 26354000000.00
nonCurrentLiabilitiesTotal 6845000000.00
liabilitiesAndStockholdersEquity 28766000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 21434000000.00
propertyPlantAndEquipmentNet 21434000000.00
commonStockSharesOutstanding 170000000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 28306000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 822000000.00
totalLiab 12246000000.00
totalStockholderEquity 16060000000.00
otherCurrentLiab 719000000.00
commonStock 359000000.00
retainedEarnings 9092000000.00
otherLiab 543000000.00
goodWill 3259000000.00
otherAssets 4958000000.00
cash 721000000.00
totalCurrentLiabilities 5398000000.00
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shortTermDebt 4032000000.00
shortLongTermDebtTotal 10337000000.00
otherStockholderEquity 6251000000.00
propertyPlantEquipment 21249000000.00
totalCurrentAssets 2099000000.00
shortTermInvestments 303000000.00
netReceivables 418000000.00
longTermDebt 6305000000.00
inventory 253000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome 358000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1088000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 26207000000.00
nonCurrentLiabilitiesTotal 6848000000.00
liabilitiesAndStockholdersEquity 28306000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 21249000000.00
propertyPlantAndEquipmentNet 21249000000.00
commonStockSharesOutstanding 169000000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 27599000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 790000000.00
totalLiab 11582000000.00
totalStockholderEquity 16017000000.00
otherCurrentLiab 806000000.00
commonStock 359000000.00
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otherLiab 460000000.00
goodWill 3319000000.00
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cash 321000000.00
totalCurrentLiabilities 5243000000.00
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shortTermDebt 3826000000.00
shortLongTermDebtTotal 9705000000.00
otherStockholderEquity 6262000000.00
propertyPlantEquipment 21228000000.00
totalCurrentAssets 1356000000.00
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longTermDebt 5879000000.00
inventory 245000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome 549000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 26243000000.00
nonCurrentLiabilitiesTotal 6339000000.00
liabilitiesAndStockholdersEquity 27599000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 21228000000.00
propertyPlantAndEquipmentNet 21228000000.00
commonStockSharesOutstanding 170000000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
totalAssets 27636000000.00
intangibleAssets 1306000000.00
otherCurrentAssets 153000000.00
totalLiab 11876000000.00
totalStockholderEquity 15760000000.00
otherCurrentLiab 147000000.00
commonStock 359000000.00
retainedEarnings 8623000000.00
otherLiab 551000000.00
goodWill 3321000000.00
otherAssets 5085000000.00
cash 643000000.00
totalCurrentLiabilities 5034000000.00
currentDeferredRevenue 721000000.00
netDebt 9183000000.00
shortTermDebt 3535000000.00
shortLongTermDebtTotal 9826000000.00
otherStockholderEquity 6778000000.00
propertyPlantEquipment 20823000000.00
totalCurrentAssets 1728000000.00
shortTermInvestments 17000000.00
netReceivables 675000000.00
longTermDebt 6291000000.00
inventory 240000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome 541000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 25908000000.00
nonCurrentLiabilitiesTotal 6842000000.00
liabilitiesAndStockholdersEquity 27636000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 20823000000.00
propertyPlantAndEquipmentNet 20823000000.00
commonStockSharesOutstanding 170000000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 26436000000.00
intangibleAssets 1279000000.00
otherCurrentAssets 102000000.00
totalLiab 11134000000.00
totalStockholderEquity 15302000000.00
otherCurrentLiab 95000000.00
commonStock 358000000.00
retainedEarnings 8450000000.00
otherLiab 530000000.00
goodWill 3259000000.00
otherAssets 4955000000.00
cash 594000000.00
totalCurrentLiabilities 4380000000.00
currentDeferredRevenue 555000000.00
netDebt 8632000000.00
shortTermDebt 3002000000.00
shortLongTermDebtTotal 9226000000.00
otherStockholderEquity 6494000000.00
propertyPlantEquipment 19899000000.00
totalCurrentAssets 1582000000.00
netReceivables 663000000.00
longTermDebt 6224000000.00
inventory 223000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome 292000000.00
commonStockTotalEquity 358000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 24854000000.00
nonCurrentLiabilitiesTotal 6754000000.00
liabilitiesAndStockholdersEquity 26436000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 19899000000.00
propertyPlantAndEquipmentNet 19899000000.00
commonStockSharesOutstanding 170000000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 26403000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 101000000.00
totalLiab 12006000000.00
totalStockholderEquity 14397000000.00
otherCurrentLiab 101000000.00
commonStock 358000000.00
retainedEarnings 7526000000.00
otherLiab 593000000.00
goodWill 3212000000.00
otherAssets 5005000000.00
cash 443000000.00
totalCurrentLiabilities 4790000000.00
currentDeferredRevenue 510000000.00
netDebt 9648000000.00
shortTermDebt 3468000000.00
shortLongTermDebtTotal 10091000000.00
otherStockholderEquity 6513000000.00
propertyPlantEquipment 19948000000.00
totalCurrentAssets 1450000000.00
netReceivables 695000000.00
longTermDebt 6623000000.00
inventory 211000000.00
accountsPayable 711000000.00
accumulatedOtherComprehensiveIncome 327000000.00
commonStockTotalEquity 358000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 24953000000.00
nonCurrentLiabilitiesTotal 7216000000.00
liabilitiesAndStockholdersEquity 26403000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 19948000000.00
propertyPlantAndEquipmentNet 19948000000.00
commonStockSharesOutstanding 170000000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 25506000000.00
intangibleAssets 1357000000.00
otherCurrentAssets 147000000.00
totalLiab 11324000000.00
totalStockholderEquity 14182000000.00
otherCurrentLiab 144000000.00
commonStock 358000000.00
retainedEarnings 7294000000.00
otherLiab 548000000.00
goodWill 3123000000.00
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cash 563000000.00
totalCurrentLiabilities 3529000000.00
currentDeferredRevenue 555000000.00
netDebt 8825000000.00
shortTermDebt 2141000000.00
shortLongTermDebtTotal 9388000000.00
otherStockholderEquity 6530000000.00
propertyPlantEquipment 18928000000.00
totalCurrentAssets 1592000000.00
netReceivables 682000000.00
longTermDebt 7247000000.00
inventory 200000000.00
accountsPayable 689000000.00
accumulatedOtherComprehensiveIncome 356000000.00
commonStockTotalEquity 358000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 23914000000.00
nonCurrentLiabilitiesTotal 7795000000.00
liabilitiesAndStockholdersEquity 25506000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 18928000000.00
propertyPlantAndEquipmentNet 18928000000.00
commonStockSharesOutstanding 168000000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 24491000000.00
intangibleAssets 1324000000.00
otherCurrentAssets 275000000.00
totalLiab 10698000000.00
totalStockholderEquity 13793000000.00
otherCurrentLiab 291000000.00
commonStock 355000000.00
retainedEarnings 7191000000.00
otherLiab 465000000.00
goodWill 3031000000.00
otherAssets 4837000000.00
cash 1070000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue 541000000.00
netDebt 7686000000.00
shortTermDebt 1838000000.00
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otherStockholderEquity 6247000000.00
propertyPlantEquipment 17522000000.00
totalCurrentAssets 2132000000.00
shortTermInvestments 1000000.00
netReceivables 615000000.00
longTermDebt 6918000000.00
inventory 171000000.00
accountsPayable 645000000.00
accumulatedOtherComprehensiveIncome 160000000.00
commonStockTotalEquity 355000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 22359000000.00
nonCurrentLiabilitiesTotal 7383000000.00
liabilitiesAndStockholdersEquity 24491000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 17522000000.00
propertyPlantAndEquipmentNet 17522000000.00
commonStockSharesOutstanding 167186000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 23397015000.00
intangibleAssets 3615858000.00
otherCurrentAssets 114083000.00
totalLiab 9828271000.00
totalStockholderEquity 13568744000.00
otherCurrentLiab 117359000.00
commonStock 354615000.00
retainedEarnings 7085427000.00
otherLiab 303214000.00
goodWill 3615858000.00
otherAssets 3978488000.00
cash 988008000.00
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currentDeferredRevenue 566313000.00
netDebt 7214289000.00
shortTermDebt 1566137000.00
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otherStockholderEquity 6128702000.00
propertyPlantEquipment 17508139000.00
totalCurrentAssets 1910388000.00
shortTermInvestments 60974000.00
netReceivables 587679000.00
longTermDebt 6636160000.00
inventory 159644000.00
accountsPayable 639088000.00
accumulatedOtherComprehensiveIncome 102447000.00
commonStockTotalEquity 354615000.00
treasuryStock -1058650000.00
nonCurrrentAssetsOther 362630000.00
nonCurrentAssetsTotal 21486627000.00
nonCurrentLiabilitiesTotal 6939374000.00
liabilitiesAndStockholdersEquity 23397015000.00
cashAndShortTermInvestments 1048982000.00
propertyPlantAndEquipmentGross 17508139000.00
propertyPlantAndEquipmentNet 17508139000.00
commonStockSharesOutstanding 167186000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 23363465000.00
intangibleAssets 3649236000.00
otherCurrentAssets 301085000.00
totalLiab 10369889000.00
totalStockholderEquity 12993576000.00
otherCurrentLiab 290887000.00
commonStock 353340000.00
retainedEarnings 6434958000.00
otherLiab 407024000.00
goodWill 3649236000.00
otherAssets 4107767000.00
cash 1381033000.00
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currentDeferredRevenue 565139000.00
netDebt 7110024000.00
shortTermDebt 1783216000.00
shortLongTermDebtTotal 8491057000.00
otherStockholderEquity 6205278000.00
propertyPlantEquipment 16708612000.00
totalCurrentAssets 2547086000.00
shortTermInvestments 67999000.00
netReceivables 639190000.00
longTermDebt 6707841000.00
inventory 157779000.00
accountsPayable 615782000.00
accumulatedOtherComprehensiveIncome 165878000.00
commonStockTotalEquity 353340000.00
treasuryStock -1058650000.00
nonCurrrentAssetsOther 458531000.00
nonCurrentAssetsTotal 20816379000.00
nonCurrentLiabilitiesTotal 7114865000.00
liabilitiesAndStockholdersEquity 23363465000.00
cashAndShortTermInvestments 1449032000.00
propertyPlantAndEquipmentGross 16708612000.00
propertyPlantAndEquipmentNet 16708612000.00
commonStockSharesOutstanding 167186000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-14
currency_symbol USD
totalAssets 3318300.00
intangibleAssets 7000.00
otherCurrentAssets 3313000.00
totalLiab 4956086000.00
totalStockholderEquity -313828.87
otherCurrentLiab 792491000.00
commonStock 5870000.00
retainedEarnings 6391097000.00
otherLiab 209216000.00
goodWill -51700.00
otherAssets 1031549000.00
cash 50000.00
totalCurrentLiabilities 1663249000.00
currentDeferredRevenue 339076000.00
netDebt -50000.00
shortTermDebt 226744000.00
shortLongTermDebtTotal 3310365000.00
otherStockholderEquity -313828.87
propertyPlantEquipment 10238832000.00
totalCurrentAssets 3363000.00
shortTermInvestments 37575000.00
netReceivables 110132000.00
longTermDebt 3083621000.00
inventory 95410000.00
accountsPayable 304938000.00
accumulatedOtherComprehensiveIncome 59568000.00
commonStockTotalEquity 5870000.00
nonCurrrentAssetsOther 325059000.00
nonCurrentAssetsTotal -44700.00
nonCurrentLiabilitiesTotal 3292837000.00
liabilitiesAndStockholdersEquity 3318300.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 10238832000.00
propertyPlantAndEquipmentNet 10238832000.00
commonStockSharesOutstanding 577272727.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 12334848000.00
intangibleAssets 681056000.00
otherCurrentAssets 78390000.00
totalLiab 4916945000.00
totalStockholderEquity 7417903000.00
otherCurrentLiab 850474000.00
commonStock 5868000.00
retainedEarnings 6325850000.00
otherLiab 285170000.00
goodWill 681056000.00
otherAssets 1087292000.00
cash 666700000.00
totalCurrentLiabilities 1619806000.00
currentDeferredRevenue 352003000.00
netDebt 2493911000.00
shortTermDebt 148642000.00
shortLongTermDebtTotal 3160611000.00
otherStockholderEquity 1077944000.00
propertyPlantEquipment 10115404000.00
totalCurrentAssets 1132152000.00
shortTermInvestments 39005000.00
netReceivables 108327000.00
longTermDebt 3011969000.00
inventory 91310000.00
accountsPayable 268687000.00
accumulatedOtherComprehensiveIncome 8241000.00
commonStockTotalEquity 5868000.00
nonCurrrentAssetsOther 406236000.00
nonCurrentAssetsTotal 11202696000.00
nonCurrentLiabilitiesTotal 3297139000.00
liabilitiesAndStockholdersEquity 12334848000.00
cashAndShortTermInvestments 705705000.00
propertyPlantAndEquipmentGross 10115404000.00
propertyPlantAndEquipmentNet 10115404000.00
commonStockSharesOutstanding 808181740.00
2002-08-31
date 2002-08-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 5782767656.80
intangibleAssets 678380000.00
otherCurrentAssets 289350217.33
totalLiab 2908409044.55
totalStockholderEquity 2874044783.38
otherCurrentLiab 97841000.00
commonStock 5868000.00
retainedEarnings 6196125000.00
otherLiab 352064000.00
goodWill 120981029.04
otherAssets 0.00
cash 210579171.18
totalCurrentLiabilities 68728522.34
currentDeferredRevenue 1067613000.00
netDebt 1869635487.77
shortTermDebt 68728522.34
shortLongTermDebtTotal 2080214658.95
otherStockholderEquity 2874044783.38
propertyPlantEquipment 9251822000.00
totalCurrentAssets 579955750.13
shortTermInvestments 46969000.00
netReceivables 0.00
longTermDebt 3044488000.00
inventory 80026361.63
accountsPayable 317313000.00
accumulatedOtherComprehensiveIncome 13383000.00
commonStockTotalEquity 5868000.00
nonCurrrentAssetsOther 4295689560.48
nonCurrentAssetsTotal 5202811906.67
nonCurrentLiabilitiesTotal 2839680522.21
liabilitiesAndStockholdersEquity 5782767656.80
cashAndShortTermInvestments 210579171.18
propertyPlantAndEquipmentGross 9251822000.00
propertyPlantAndEquipmentNet 786141317.14
commonStockSharesOutstanding 208400000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-30
currency_symbol USD
totalAssets 5728170223.20
intangibleAssets 665710000.00
otherCurrentAssets 296480255.09
totalLiab 2973080696.59
totalStockholderEquity 2754936227.62
otherCurrentLiab 1050252000.00
commonStock 5866000.00
retainedEarnings 5756972000.00
otherLiab 467674000.00
goodWill 122332597.50
otherAssets 1188802000.00
cash 167555800.83
totalCurrentLiabilities 79868776.06
currentDeferredRevenue 311669000.00
netDebt 1898914643.12
shortTermDebt 79868776.06
shortLongTermDebtTotal 2066470443.95
otherStockholderEquity 2754936227.62
propertyPlantEquipment 8879609000.00
totalCurrentAssets 549576894.78
shortTermInvestments 203380000.00
netReceivables 0.00
longTermDebt 3090338000.00
inventory 85540838.85
accountsPayable 276948000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 5866000.00
nonCurrrentAssetsOther 4329010301.69
nonCurrentAssetsTotal 5178593328.43
nonCurrentLiabilitiesTotal 2893211920.53
liabilitiesAndStockholdersEquity 5728170223.20
cashAndShortTermInvestments 167555800.83
propertyPlantAndEquipmentGross 8879609000.00
propertyPlantAndEquipmentNet 727250429.24
commonStockSharesOutstanding 830906400.00
2002-02-28
date 2002-02-28
filing_date 2002-03-31
currency_symbol USD
totalAssets 5329311426.78
intangibleAssets 644803000.00
otherCurrentAssets 259855097.27
totalLiab 2691397113.36
totalStockholderEquity 2637771692.62
otherCurrentLiab 847023000.00
commonStock 6202000.00
retainedEarnings 5624366000.00
otherLiab 615667000.00
goodWill 109104911.86
otherAssets 1233519000.00
cash 151748531.01
totalCurrentLiabilities 53910662.33
currentDeferredRevenue 338674000.00
netDebt 1739973757.77
shortTermDebt 53910662.33
shortLongTermDebtTotal 1891722288.78
otherStockholderEquity 2637771692.62
propertyPlantEquipment 8775886000.00
totalCurrentAssets 488761480.97
shortTermInvestments 39250000.00
netReceivables 109121000.00
longTermDebt 2960019000.00
inventory 77157852.70
accountsPayable 271284000.00
accumulatedOtherComprehensiveIncome -38076000.00
commonStockTotalEquity 6202000.00
treasuryStock -727637000.00
nonCurrrentAssetsOther 4005933025.27
nonCurrentAssetsTotal 4840549945.80
nonCurrentLiabilitiesTotal 2637486451.02
liabilitiesAndStockholdersEquity 5329311426.78
cashAndShortTermInvestments 151748531.01
propertyPlantAndEquipmentGross 8775886000.00
propertyPlantAndEquipmentNet 725512008.67
commonStockSharesOutstanding 830906400.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalAssets 11563552000.00
intangibleAssets 651814000.00
otherCurrentAssets 204347000.00
totalLiab 4972775000.00
totalStockholderEquity 6590777000.00
otherCurrentLiab 201731000.00
commonStock 6200000.00
retainedEarnings 5556296000.00
otherLiab 537681000.00
goodWill 651814000.00
otherAssets 1214334000.00
cash 1421300000.00
totalCurrentLiabilities 1480240000.00
currentDeferredRevenue 359580000.00
netDebt 2183016000.00
shortTermDebt 649462000.00
shortLongTermDebtTotal 3604316000.00
otherStockholderEquity 2736726000.00
propertyPlantEquipment 8390230000.00
totalCurrentAssets 1958988000.00
shortTermInvestments 36784000.00
netReceivables 90763000.00
longTermDebt 2954854000.00
inventory 91996000.00
accountsPayable 269467000.00
accumulatedOtherComprehensiveIncome -36932000.00
commonStockTotalEquity 6200000.00
treasuryStock -727637000.00
nonCurrrentAssetsOther 562520000.00
nonCurrentAssetsTotal 9604564000.00
nonCurrentLiabilitiesTotal 3492535000.00
liabilitiesAndStockholdersEquity 11563552000.00
cashAndShortTermInvestments 1458084000.00
propertyPlantAndEquipmentGross 8390230000.00
propertyPlantAndEquipmentNet 8390230000.00
commonStockSharesOutstanding 589808917.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 4862596094.37
otherCurrentAssets 242555447.56
totalLiab 2235427527.91
totalStockholderEquity 2626874024.33
otherCurrentLiab 870400000.00
commonStock 6200000.00
retainedEarnings 5501532000.00
otherLiab 529639000.00
goodWill 116344143.03
otherAssets 1222226000.00
cash 140791140.17
totalCurrentLiabilities 45359488.67
currentDeferredRevenue 369487000.00
netDebt 1382728049.25
shortTermDebt 45359488.67
shortLongTermDebtTotal 1523519189.42
otherStockholderEquity 2626874024.33
propertyPlantEquipment 8427846000.00
totalCurrentAssets 454331242.08
netReceivables 113455000.00
longTermDebt 2478482000.00
inventory 70984654.35
accountsPayable 299534000.00
accumulatedOtherComprehensiveIncome -25139000.00
commonStockTotalEquity 6200000.00
treasuryStock -727637000.00
nonCurrrentAssetsOther 3584135960.65
nonCurrentAssetsTotal 4408264852.29
nonCurrentLiabilitiesTotal 2190068039.23
liabilitiesAndStockholdersEquity 4862596094.37
cashAndShortTermInvestments 140791140.17
propertyPlantAndEquipmentGross 8427846000.00
propertyPlantAndEquipmentNet 707784748.61
commonStockSharesOutstanding 832228160.00
2001-05-31
date 2001-05-31
filing_date 2001-06-30
currency_symbol USD
totalAssets 4924201637.81
otherCurrentAssets 300359865.12
totalLiab 2432348190.76
totalStockholderEquity 2491570088.69
otherCurrentLiab 1019875000.00
commonStock 6199000.00
retainedEarnings 5076008000.00
otherLiab 740130000.00
goodWill 110509761.70
otherAssets 1779209000.00
cash 230937066.11
totalCurrentLiabilities 61488764.84
currentDeferredRevenue 341723000.00
netDebt 1313224334.82
shortTermDebt 61488764.84
shortLongTermDebtTotal 1544161400.92
otherStockholderEquity 2491570088.69
propertyPlantEquipment 8381309000.00
totalCurrentAssets 615312685.95
netReceivables 0.00
longTermDebt 2416693000.00
inventory 84015754.73
accountsPayable 314866000.00
accumulatedOtherComprehensiveIncome -88935000.00
commonStockTotalEquity 6199000.00
treasuryStock -727637000.00
nonCurrrentAssetsOther 3584199937.66
nonCurrentAssetsTotal 4308888951.86
nonCurrentLiabilitiesTotal 2370859425.92
liabilitiesAndStockholdersEquity 4924201637.81
cashAndShortTermInvestments 230937066.11
propertyPlantAndEquipmentGross 8381309000.00
propertyPlantAndEquipmentNet 614179252.50
commonStockSharesOutstanding 832228160.00
2001-02-28
date 2001-02-28
filing_date 2001-03-31
currency_symbol USD
totalAssets 4853968568.88
otherCurrentAssets 255926991.37
totalLiab 2232913401.45
totalStockholderEquity 2620913458.13
otherCurrentLiab 838020000.00
commonStock 6178000.00
retainedEarnings 4950578000.00
otherLiab 512870000.00
goodWill 112517182.25
otherAssets 1623804000.00
cash 120027775.02
totalCurrentLiabilities 174585854.58
currentDeferredRevenue 328447000.00
netDebt 1431830742.42
shortTermDebt 174585854.58
shortLongTermDebtTotal 1551858517.44
otherStockholderEquity 2620913458.13
propertyPlantEquipment 8076334000.00
totalCurrentAssets 450068729.01
netReceivables 109030000.00
longTermDebt 1854719000.00
inventory 74113962.62
accountsPayable 302802000.00
accumulatedOtherComprehensiveIncome -72785000.00
commonStockTotalEquity 6178000.00
treasuryStock -705137000.00
nonCurrrentAssetsOther 3537914322.56
nonCurrentAssetsTotal 4403899839.87
nonCurrentLiabilitiesTotal 2058327546.87
liabilitiesAndStockholdersEquity 4853968568.88
cashAndShortTermInvestments 120027775.02
propertyPlantAndEquipmentGross 8076334000.00
propertyPlantAndEquipmentNet 753468335.06
commonStockSharesOutstanding 832228160.00
2000-11-30
date 2000-11-30
filing_date 2001-02-28
currency_symbol USD
totalAssets 9831320000.00
intangibleAssets 701385000.00
otherCurrentAssets 164388000.00
totalLiab 3960703000.00
totalStockholderEquity 5870617000.00
otherCurrentLiab 770425000.00
commonStock 6176000.00
retainedEarnings 4884023000.00
otherLiab 146332000.00
goodWill 701385000.00
otherAssets 1280520000.00
cash 189282000.00
totalCurrentLiabilities 1715294000.00
currentDeferredRevenue 363956000.00
netDebt 2158014000.00
shortTermDebt 248219000.00
shortLongTermDebtTotal 2347296000.00
otherStockholderEquity 2464763000.00
propertyPlantEquipment 8001318000.00
totalCurrentAssets 549482000.00
netReceivables 95361000.00
longTermDebt 2099077000.00
inventory 100451000.00
accountsPayable 332694000.00
accumulatedOtherComprehensiveIncome -75059000.00
commonStockTotalEquity 6176000.00
treasuryStock -705137000.00
nonCurrrentAssetsOther 141744000.00
nonCurrentAssetsTotal 9281838000.00
nonCurrentLiabilitiesTotal 2245409000.00
liabilitiesAndStockholdersEquity 9831320000.00
cashAndShortTermInvestments 189282000.00
propertyPlantAndEquipmentGross 8001318000.00
propertyPlantAndEquipmentNet 8001318000.00
commonStockSharesOutstanding 603125000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-30
currency_symbol USD
totalAssets 8592170000.00
otherCurrentAssets 122148000.00
totalLiab 2822984000.00
totalStockholderEquity 5769186000.00
otherCurrentLiab 701682000.00
commonStock 6176000.00
retainedEarnings 4758448000.00
otherLiab 91606000.00
goodWill 452679000.00
otherAssets 1020782000.00
cash 141141000.00
totalCurrentLiabilities 1255547000.00
currentDeferredRevenue 318546000.00
netDebt 1341386000.00
shortTermDebt 6696000.00
shortLongTermDebtTotal 1482527000.00
otherStockholderEquity 2440773000.00
propertyPlantEquipment 7102225000.00
totalCurrentAssets 469163000.00
shortTermInvestments 4455000.00
netReceivables 109066000.00
longTermDebt 1475831000.00
inventory 92353000.00
accountsPayable 228623000.00
accumulatedOtherComprehensiveIncome -49805000.00
commonStockTotalEquity 6176000.00
treasuryStock -705137000.00
nonCurrrentAssetsOther 51762000.00
nonCurrentAssetsTotal 8123007000.00
nonCurrentLiabilitiesTotal 1567437000.00
liabilitiesAndStockholdersEquity 8592170000.00
cashAndShortTermInvestments 145596000.00
propertyPlantAndEquipmentGross 7102225000.00
propertyPlantAndEquipmentNet 7102225000.00
commonStockSharesOutstanding 819010560.00
2000-05-31
date 2000-05-31
filing_date 2000-06-30
currency_symbol USD
totalAssets 4135905278.14
otherCurrentAssets 302213608.70
totalLiab 1797535051.33
totalStockholderEquity 2338218817.19
otherCurrentLiab 854383000.00
commonStock 6174000.00
retainedEarnings 4423788000.00
otherLiab 91235000.00
goodWill 114768494.69
otherAssets 1045622000.00
cash 295567000.00
totalCurrentLiabilities 917693728.61
currentDeferredRevenue 306426000.00
netDebt 917693728.61
shortTermDebt 917693728.61
shortLongTermDebtTotal 917693728.61
otherStockholderEquity 2338218817.19
propertyPlantEquipment 6674115000.00
totalCurrentAssets 377918420.49
shortTermInvestments 4584000.00
netReceivables 96718000.00
longTermDebt 871048000.00
inventory 75704811.80
accountsPayable 194623000.00
accumulatedOtherComprehensiveIncome -35807000.00
commonStockTotalEquity 6174000.00
treasuryStock -335143000.00
nonCurrrentAssetsOther 3053629288.68
nonCurrentAssetsTotal 3757986857.64
nonCurrentLiabilitiesTotal 879841322.71
liabilitiesAndStockholdersEquity 4135905278.14
cashAndShortTermInvestments 300151000.00
propertyPlantAndEquipmentGross 6674115000.00
propertyPlantAndEquipmentNet 589589074.28
commonStockSharesOutstanding 819010560.00
2000-02-29
date 2000-02-29
filing_date 2000-03-31
currency_symbol USD
totalAssets 4418067394.25
otherCurrentAssets 321994742.29
totalLiab 1953317931.97
totalStockholderEquity 2455986616.75
otherCurrentLiab 879949016.17
commonStock 6173000.00
retainedEarnings 4283203000.00
otherLiab 89409000.00
goodWill 32820839.64
otherAssets 1041022000.00
cash 552764000.00
totalCurrentLiabilities 879949016.17
currentDeferredRevenue 285984000.00
netDebt 520719000.00
shortTermDebt 207817000.00
shortLongTermDebtTotal 1073483000.00
otherStockholderEquity 2455986616.75
propertyPlantEquipment 6439471000.00
totalCurrentAssets 414880904.96
shortTermInvestments 5553000.00
netReceivables 82288000.00
longTermDebt 865666000.00
inventory 92886162.67
accountsPayable 197521000.00
accumulatedOtherComprehensiveIncome -18355000.00
commonStockTotalEquity 6173000.00
nonCurrrentAssetsOther 3468015613.80
nonCurrentAssetsTotal 4003186489.29
nonCurrentLiabilitiesTotal 1073368915.80
liabilitiesAndStockholdersEquity 4418067394.25
cashAndShortTermInvestments 558317000.00
propertyPlantAndEquipmentGross 6439471000.00
propertyPlantAndEquipmentNet 502350035.85
commonStockSharesOutstanding 819010560.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
totalAssets 8286355000.00
otherCurrentAssets 100159000.00
totalLiab 2355108000.00
totalStockholderEquity 5931247000.00
otherCurrentLiab 326951000.00
commonStock 6170000.00
retainedEarnings 4176498000.00
goodWill 462340000.00
cash 521771000.00
totalCurrentLiabilities 1404913000.00
netDebt 1227827000.00
shortTermDebt 882083000.00
shortLongTermDebtTotal 1749598000.00
otherStockholderEquity 3018479000.00
totalCurrentAssets 791636000.00
shortTermInvestments 22800000.00
netReceivables 62887000.00
inventory 84019000.00
accountsPayable 195879000.00
accumulatedOtherComprehensiveIncome 1116000.00
commonStockTotalEquity 6170000.00
nonCurrrentAssetsOther 34930000.00
nonCurrentAssetsTotal 7494719000.00
nonCurrentLiabilitiesTotal 950195000.00
liabilitiesAndStockholdersEquity 8286355000.00
cashAndShortTermInvestments 544571000.00
propertyPlantAndEquipmentGross 6410527000.00
propertyPlantAndEquipmentNet 6410527000.00
commonStockSharesOutstanding 618674699.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalAssets 8227600000.00
intangibleAssets 402400000.00
otherCurrentAssets 87900000.00
totalLiab 2485400000.00
totalStockholderEquity 5594300000.00
otherCurrentLiab 1002200000.00
commonStock 6100000.00
retainedEarnings 3990200000.00
cash 484200000.00
totalCurrentLiabilities 1225500000.00
netDebt 734000000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 1218200000.00
otherStockholderEquity 2963300000.00
totalCurrentAssets 1222700000.00
shortTermInvestments 455800000.00
netReceivables 115600000.00
inventory 79200000.00
accountsPayable 189600000.00
accumulatedOtherComprehensiveIncome -1217400000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 519100000.00
nonCurrentAssetsTotal 7004900000.00
nonCurrentLiabilitiesTotal 1259900000.00
liabilitiesAndStockholdersEquity 8227600000.00
cashAndShortTermInvestments 940000000.00
propertyPlantAndEquipmentGross 6083400000.00
propertyPlantAndEquipmentNet 6083400000.00
commonStockSharesOutstanding 619552239.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalAssets 7999300000.00
intangibleAssets 406700000.00
otherCurrentAssets 100300000.00
totalLiab 2618100000.00
totalStockholderEquity 5242500000.00
otherCurrentLiab 1080500000.00
commonStock 6100000.00
retainedEarnings 3630400000.00
cash 382600000.00
totalCurrentLiabilities 1294300000.00
netDebt 892100000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 1274700000.00
otherStockholderEquity 2902600000.00
totalCurrentAssets 1281900000.00
shortTermInvestments 614800000.00
netReceivables 103200000.00
inventory 81000000.00
accountsPayable 180100000.00
accumulatedOtherComprehensiveIncome -1157900000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 539800000.00
nonCurrentAssetsTotal 6717400000.00
nonCurrentLiabilitiesTotal 1323800000.00
liabilitiesAndStockholdersEquity 7999300000.00
cashAndShortTermInvestments 997400000.00
propertyPlantAndEquipmentGross 5770900000.00
propertyPlantAndEquipmentNet 5770900000.00
commonStockSharesOutstanding 616060606.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 7830500000.00
intangibleAssets 434200000.00
otherCurrentAssets 95000000.00
totalLiab 2582800000.00
totalStockholderEquity 5113900000.00
otherCurrentLiab 915000000.00
commonStock 6100000.00
retainedEarnings 3482200000.00
cash 574300000.00
totalCurrentLiabilities 1138300000.00
netDebt 848000000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 1422300000.00
otherStockholderEquity 2864500000.00
totalCurrentAssets 1036800000.00
shortTermInvestments 217000000.00
netReceivables 72900000.00
inventory 77600000.00
accountsPayable 156600000.00
accumulatedOtherComprehensiveIncome -1105100000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 6793700000.00
nonCurrentLiabilitiesTotal 1444500000.00
liabilitiesAndStockholdersEquity 7830500000.00
cashAndShortTermInvestments 791300000.00
propertyPlantAndEquipmentGross 5764500000.00
propertyPlantAndEquipmentNet 5764500000.00
commonStockSharesOutstanding 606923077.00
1998-11-30
date 1998-11-30
filing_date 1999-02-25
currency_symbol USD
totalAssets 7179323000.00
otherCurrentAssets 90764000.00
totalLiab 2761163000.00
totalStockholderEquity 4285476000.00
otherCurrentLiab 260558000.00
commonStock 5955000.00
retainedEarnings 3379628000.00
goodWill 437464000.00
cash 137273000.00
totalCurrentLiabilities 1135113000.00
netDebt 2131750000.00
shortTermDebt 706009000.00
shortLongTermDebtTotal 2269023000.00
otherStockholderEquity 2057877000.00
totalCurrentAssets 370279000.00
shortTermInvestments 5956000.00
netReceivables 60837000.00
inventory 75449000.00
accountsPayable 168546000.00
accumulatedOtherComprehensiveIncome -1025300000.00
commonStockTotalEquity 5955000.00
nonCurrrentAssetsOther 56773000.00
nonCurrentAssetsTotal 6809044000.00
nonCurrentLiabilitiesTotal 1626050000.00
liabilitiesAndStockholdersEquity 7179323000.00
cashAndShortTermInvestments 143229000.00
propertyPlantAndEquipmentGross 5768114000.00
propertyPlantAndEquipmentNet 5768114000.00
commonStockSharesOutstanding 597060714.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 6792300000.00
intangibleAssets 439700000.00
otherCurrentAssets 88900000.00
totalLiab 2556100000.00
totalStockholderEquity 4104400000.00
otherCurrentLiab 895300000.00
commonStock 6000000.00
retainedEarnings 3212600000.00
cash 125100000.00
totalCurrentLiabilities 1128700000.00
netDebt 1322200000.00
shortTermDebt 72400000.00
shortLongTermDebtTotal 1447300000.00
otherStockholderEquity 2029800000.00
totalCurrentAssets 382900000.00
shortTermInvestments 21400000.00
netReceivables 73300000.00
inventory 74200000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -1012200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 488100000.00
nonCurrentAssetsTotal 6409400000.00
nonCurrentLiabilitiesTotal 1427400000.00
liabilitiesAndStockholdersEquity 6792300000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentGross 5481600000.00
propertyPlantAndEquipmentNet 5481600000.00
commonStockSharesOutstanding 594482759.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 6711800000.00
intangibleAssets 403100000.00
otherCurrentAssets 102800000.00
totalLiab 2796800000.00
totalStockholderEquity 3791900000.00
otherCurrentLiab 969500000.00
commonStock 5900000.00
retainedEarnings 2912500000.00
cash 120600000.00
totalCurrentLiabilities 1215900000.00
netDebt 1494900000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 1615500000.00
otherStockholderEquity 1956700000.00
totalCurrentAssets 375500000.00
shortTermInvestments 9400000.00
netReceivables 66500000.00
inventory 76200000.00
accountsPayable 187900000.00
accumulatedOtherComprehensiveIncome -960100000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 463400000.00
nonCurrentAssetsTotal 6336300000.00
nonCurrentLiabilitiesTotal 1580900000.00
liabilitiesAndStockholdersEquity 6711800000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 5469800000.00
propertyPlantAndEquipmentNet 5469800000.00
commonStockSharesOutstanding 594777972.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 5719700000.00
intangibleAssets 210900000.00
otherCurrentAssets 85900000.00
totalLiab 2042500000.00
totalStockholderEquity 3677200000.00
otherCurrentLiab 679800000.00
commonStock 3000000.00
retainedEarnings 2796500000.00
cash 114100000.00
totalCurrentLiabilities 830200000.00
netDebt 1126600000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 1240700000.00
otherStockholderEquity 1766000000.00
totalCurrentAssets 327000000.00
shortTermInvestments 9700000.00
netReceivables 61300000.00
inventory 56000000.00
accountsPayable 99500000.00
accumulatedOtherComprehensiveIncome -888300000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 533800000.00
nonCurrentAssetsTotal 5392700000.00
nonCurrentLiabilitiesTotal 1212300000.00
liabilitiesAndStockholdersEquity 5719700000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 4648000000.00
propertyPlantAndEquipmentNet 4648000000.00
commonStockSharesOutstanding 594777972.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalAssets 5426775000.00
otherCurrentAssets 74238000.00
totalLiab 1821677000.00
totalStockholderEquity 3605098000.00
otherCurrentLiab 420908000.00
commonStock 2972000.00
retainedEarnings 2731213000.00
goodWill 212607000.00
cash 139989000.00
totalCurrentLiabilities 786142000.00
currentDeferredRevenue 198831000.00
netDebt 934925000.00
shortTermDebt 59620000.00
shortLongTermDebtTotal 1074914000.00
otherStockholderEquity 1725313000.00
totalCurrentAssets 336025000.00
shortTermInvestments 9738000.00
netReceivables 57090000.00
inventory 54970000.00
accountsPayable 106783000.00
accumulatedOtherComprehensiveIncome -854400000.00
commonStockTotalEquity 2972000.00
nonCurrrentAssetsOther 71401000.00
nonCurrentAssetsTotal 5090750000.00
nonCurrentLiabilitiesTotal 1035535000.00
liabilitiesAndStockholdersEquity 5426775000.00
cashAndShortTermInvestments 149727000.00
propertyPlantAndEquipmentGross 4327413000.00
propertyPlantAndEquipmentNet 4327413000.00
commonStockSharesOutstanding 1201647059.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 5241800000.00
intangibleAssets 214400000.00
otherCurrentAssets 75100000.00
totalLiab 1746600000.00
totalStockholderEquity 3495200000.00
otherCurrentLiab 570500000.00
commonStock 3000000.00
retainedEarnings 2620400000.00
cash 215400000.00
totalCurrentLiabilities 744600000.00
netDebt 773200000.00
shortTermDebt 62100000.00
shortLongTermDebtTotal 988600000.00
otherStockholderEquity 1692700000.00
totalCurrentAssets 405000000.00
shortTermInvestments 10300000.00
netReceivables 49800000.00
inventory 54400000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -820900000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 490700000.00
nonCurrentAssetsTotal 4836800000.00
nonCurrentLiabilitiesTotal 1002000000.00
liabilitiesAndStockholdersEquity 5241800000.00
cashAndShortTermInvestments 225700000.00
propertyPlantAndEquipmentGross 4131700000.00
propertyPlantAndEquipmentNet 4131700000.00
commonStockSharesOutstanding 1191600000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 5070300000.00
intangibleAssets 216100000.00
otherCurrentAssets 91800000.00
totalLiab 1840000000.00
totalStockholderEquity 3230300000.00
otherCurrentLiab 643000000.00
commonStock 3000000.00
retainedEarnings 2355200000.00
cash 93600000.00
totalCurrentLiabilities 813200000.00
netDebt 905600000.00
shortTermDebt 62100000.00
shortLongTermDebtTotal 999200000.00
otherStockholderEquity 1646100000.00
totalCurrentAssets 302000000.00
shortTermInvestments 12400000.00
netReceivables 49300000.00
inventory 54900000.00
accountsPayable 108100000.00
accumulatedOtherComprehensiveIncome -774000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 448100000.00
nonCurrentAssetsTotal 4768300000.00
nonCurrentLiabilitiesTotal 1026800000.00
liabilitiesAndStockholdersEquity 5070300000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 4104100000.00
propertyPlantAndEquipmentNet 4104100000.00
commonStockSharesOutstanding 1213333333.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 5087000000.00
intangibleAssets 217800000.00
otherCurrentAssets 84900000.00
totalLiab 1937700000.00
totalStockholderEquity 3149300000.00
otherCurrentLiab 553800000.00
commonStock 3000000.00
retainedEarnings 2260500000.00
cash 88900000.00
totalCurrentLiabilities 730200000.00
netDebt 1093700000.00
shortTermDebt 66400000.00
shortLongTermDebtTotal 1182600000.00
otherStockholderEquity 1630100000.00
totalCurrentAssets 282800000.00
shortTermInvestments 12400000.00
netReceivables 42900000.00
inventory 53700000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -744300000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 463900000.00
nonCurrentAssetsTotal 4804200000.00
nonCurrentLiabilitiesTotal 1207500000.00
liabilitiesAndStockholdersEquity 5087000000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 4122500000.00
propertyPlantAndEquipmentNet 4122500000.00
commonStockSharesOutstanding 594072188.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalAssets 5101888000.00
otherCurrentAssets 75428000.00
totalLiab 2071004000.00
totalStockholderEquity 3030884000.00
otherCurrentLiab 352698000.00
commonStock 2947000.00
retainedEarnings 2207781000.00
goodWill 219589000.00
cash 111629000.00
totalCurrentLiabilities 662742000.00
currentDeferredRevenue 158927000.00
netDebt 1271372000.00
shortTermDebt 66369000.00
shortLongTermDebtTotal 1383001000.00
otherStockholderEquity 1528956000.00
totalCurrentAssets 290933000.00
shortTermInvestments 12486000.00
netReceivables 38109000.00
inventory 53281000.00
accountsPayable 84748000.00
accumulatedOtherComprehensiveIncome -708800000.00
commonStockTotalEquity 2947000.00
nonCurrrentAssetsOther 61998000.00
nonCurrentAssetsTotal 4810955000.00
nonCurrentLiabilitiesTotal 1408262000.00
liabilitiesAndStockholdersEquity 5101888000.00
cashAndShortTermInvestments 124115000.00
propertyPlantAndEquipmentGross 4099038000.00
propertyPlantAndEquipmentNet 4099038000.00
commonStockSharesOutstanding 1143037975.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 4703100000.00
intangibleAssets 221300000.00
otherCurrentAssets 66700000.00
totalLiab 1765900000.00
totalStockholderEquity 2937200000.00
otherCurrentLiab 480800000.00
commonStock 2900000.00
retainedEarnings 2125400000.00
cash 85800000.00
totalCurrentLiabilities 689600000.00
netDebt 1046200000.00
shortTermDebt 72500000.00
shortLongTermDebtTotal 1132000000.00
otherStockholderEquity 1554800000.00
totalCurrentAssets 263700000.00
shortTermInvestments 18900000.00
netReceivables 41000000.00
inventory 51300000.00
accountsPayable 136300000.00
accumulatedOtherComprehensiveIncome -745900000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 434600000.00
nonCurrentAssetsTotal 4439400000.00
nonCurrentLiabilitiesTotal 1076300000.00
liabilitiesAndStockholdersEquity 4703100000.00
cashAndShortTermInvestments 104700000.00
propertyPlantAndEquipmentGross 3783500000.00
propertyPlantAndEquipmentNet 3783500000.00
commonStockSharesOutstanding 1165652174.00
1996-05-31
date 1996-05-31
filing_date 1996-07-02
currency_symbol USD
totalAssets 4776600000.00
intangibleAssets 223100000.00
otherCurrentAssets 77000000.00
totalLiab 2152300000.00
totalStockholderEquity 2624300000.00
otherCurrentLiab 603000000.00
commonStock 2900000.00
retainedEarnings 1884200000.00
cash 89200000.00
totalCurrentLiabilities 781400000.00
netDebt 1337300000.00
shortTermDebt 72700000.00
shortLongTermDebtTotal 1426500000.00
otherStockholderEquity 1450500000.00
totalCurrentAssets 279800000.00
shortTermInvestments 26100000.00
netReceivables 35400000.00
inventory 52100000.00
accountsPayable 105700000.00
accumulatedOtherComprehensiveIncome -713300000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 4496800000.00
nonCurrentLiabilitiesTotal 1370900000.00
liabilitiesAndStockholdersEquity 4776600000.00
cashAndShortTermInvestments 115300000.00
propertyPlantAndEquipmentGross 3806700000.00
propertyPlantAndEquipmentNet 3806700000.00
commonStockSharesOutstanding 1118947368.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 4543000000.00
intangibleAssets 224800000.00
otherCurrentAssets 72900000.00
totalLiab 2146700000.00
totalStockholderEquity 2396300000.00
otherCurrentLiab 487300000.00
commonStock 2900000.00
retainedEarnings 1803600000.00
cash 291700000.00
totalCurrentLiabilities 650100000.00
netDebt 1260500000.00
shortTermDebt 72800000.00
shortLongTermDebtTotal 1552200000.00
otherStockholderEquity 1271500000.00
totalCurrentAssets 471000000.00
shortTermInvestments 26600000.00
netReceivables 30300000.00
inventory 49500000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -681700000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 4072000000.00
nonCurrentLiabilitiesTotal 1496600000.00
liabilitiesAndStockholdersEquity 4543000000.00
cashAndShortTermInvestments 318300000.00
propertyPlantAndEquipmentGross 3637200000.00
propertyPlantAndEquipmentNet 3637200000.00
commonStockSharesOutstanding 569710310.00
1995-11-30
date 1995-11-30
filing_date 1996-01-26
currency_symbol USD
totalAssets 4105487000.00
otherCurrentAssets 70718000.00
totalLiab 1760614000.00
totalStockholderEquity 2344873000.00
otherCurrentLiab 292606000.00
commonStock 2848000.00
retainedEarnings 1752140000.00
goodWill 226571000.00
cash 53365000.00
totalCurrentLiabilities 594710000.00
currentDeferredRevenue 139115000.00
netDebt 1169418000.00
shortTermDebt 72752000.00
shortLongTermDebtTotal 1222783000.00
otherStockholderEquity 1239585000.00
totalCurrentAssets 256378000.00
shortTermInvestments 50395000.00
netReceivables 33080000.00
inventory 48820000.00
accountsPayable 90237000.00
accumulatedOtherComprehensiveIncome -649700000.00
commonStockTotalEquity 2848000.00
nonCurrrentAssetsOther 207715000.00
nonCurrentAssetsTotal 3849109000.00
nonCurrentLiabilitiesTotal 1165904000.00
liabilitiesAndStockholdersEquity 4105487000.00
cashAndShortTermInvestments 103760000.00
propertyPlantAndEquipmentGross 3414823000.00
propertyPlantAndEquipmentNet 3414823000.00
commonStockSharesOutstanding 1128923077.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 4034900000.00
intangibleAssets 228300000.00
otherCurrentAssets 57900000.00
totalLiab 1751000000.00
totalStockholderEquity 2283900000.00
otherCurrentLiab 485400000.00
commonStock 2800000.00
retainedEarnings 1693500000.00
cash 88100000.00
totalCurrentLiabilities 663100000.00
netDebt 1056500000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 1144600000.00
otherStockholderEquity 1205700000.00
totalCurrentAssets 288600000.00
shortTermInvestments 60200000.00
netReceivables 32600000.00
inventory 49800000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -618100000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 123500000.00
nonCurrentAssetsTotal 3746300000.00
nonCurrentLiabilitiesTotal 1087900000.00
liabilitiesAndStockholdersEquity 4034900000.00
cashAndShortTermInvestments 148300000.00
propertyPlantAndEquipmentGross 3394500000.00
propertyPlantAndEquipmentNet 3394500000.00
commonStockSharesOutstanding 1132432432.00
1995-05-31
date 1995-05-31
filing_date 1995-07-14
currency_symbol USD
totalAssets 3798600000.00
intangibleAssets 230100000.00
otherCurrentAssets 80400000.00
totalLiab 1704400000.00
totalStockholderEquity 2094200000.00
otherCurrentLiab 526300000.00
commonStock 2800000.00
retainedEarnings 1505400000.00
cash 141500000.00
totalCurrentLiabilities 692900000.00
netDebt 934000000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 1075500000.00
otherStockholderEquity 1173200000.00
totalCurrentAssets 367200000.00
shortTermInvestments 64300000.00
netReceivables 32100000.00
inventory 48900000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -587200000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 3431400000.00
nonCurrentLiabilitiesTotal 1011500000.00
liabilitiesAndStockholdersEquity 3798600000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 3089000000.00
propertyPlantAndEquipmentNet 3089000000.00
commonStockSharesOutstanding 1122500000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-24
currency_symbol USD
totalAssets 3704000000.00
intangibleAssets 231800000.00
otherCurrentAssets 62000000.00
totalLiab 1726200000.00
totalStockholderEquity 1977800000.00
otherCurrentLiab 411500000.00
commonStock 2800000.00
retainedEarnings 1436900000.00
cash 49700000.00
totalCurrentLiabilities 583900000.00
netDebt 1165900000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 1215600000.00
otherStockholderEquity 1098300000.00
totalCurrentAssets 249800000.00
shortTermInvestments 63900000.00
netReceivables 28400000.00
inventory 45800000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome -560200000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 126700000.00
nonCurrentAssetsTotal 3454200000.00
nonCurrentLiabilitiesTotal 1142300000.00
liabilitiesAndStockholdersEquity 3704000000.00
cashAndShortTermInvestments 113600000.00
propertyPlantAndEquipmentGross 3095700000.00
propertyPlantAndEquipmentNet 3095700000.00
commonStockSharesOutstanding 565229398.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalAssets 3669823000.00
otherCurrentAssets 50318000.00
totalLiab 1740889000.00
totalStockholderEquity 1928934000.00
otherCurrentLiab 257505000.00
commonStock 2826000.00
retainedEarnings 1390589000.00
goodWill 233553000.00
cash 54105000.00
totalCurrentLiabilities 564957000.00
currentDeferredRevenue 136058000.00
netDebt 1192443000.00
shortTermDebt 84644000.00
shortLongTermDebtTotal 1246548000.00
otherStockholderEquity 1066219000.00
totalCurrentAssets 240449000.00
shortTermInvestments 70115000.00
netReceivables 20789000.00
inventory 45122000.00
accountsPayable 86750000.00
accumulatedOtherComprehensiveIncome -530700000.00
commonStockTotalEquity 2826000.00
nonCurrrentAssetsOther 124390000.00
nonCurrentAssetsTotal 3429374000.00
nonCurrentLiabilitiesTotal 1175932000.00
liabilitiesAndStockholdersEquity 3669823000.00
cashAndShortTermInvestments 124220000.00
propertyPlantAndEquipmentGross 3071431000.00
propertyPlantAndEquipmentNet 3071431000.00
commonStockSharesOutstanding 565064000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 3553400000.00
intangibleAssets 232100000.00
otherCurrentAssets 119500000.00
totalLiab 1670600000.00
totalStockholderEquity 1882800000.00
otherCurrentLiab 409000000.00
retainedEarnings 1341700000.00
cash 95400000.00
totalCurrentLiabilities 600000000.00
netDebt 1049900000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 1145300000.00
otherStockholderEquity 976500000.00
totalCurrentAssets 285000000.00
netReceivables 27400000.00
inventory 42700000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -435400000.00
nonCurrrentAssetsOther 120300000.00
nonCurrentAssetsTotal 3268400000.00
nonCurrentLiabilitiesTotal 1070600000.00
liabilitiesAndStockholdersEquity 3553400000.00
cashAndShortTermInvestments 95400000.00
propertyPlantAndEquipmentGross 2916000000.00
propertyPlantAndEquipmentNet 2916000000.00
commonStockSharesOutstanding 564948000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 3319100000.00
intangibleAssets 233800000.00
otherCurrentAssets 141600000.00
totalLiab 1586800000.00
totalStockholderEquity 1732300000.00
otherCurrentLiab 487200000.00
retainedEarnings 1192700000.00
cash 93600000.00
totalCurrentLiabilities 675500000.00
netDebt 893700000.00
shortTermDebt 91100000.00
shortLongTermDebtTotal 987300000.00
otherStockholderEquity 975000000.00
totalCurrentAssets 307800000.00
netReceivables 32100000.00
inventory 40500000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -435400000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 3011300000.00
nonCurrentLiabilitiesTotal 911300000.00
liabilitiesAndStockholdersEquity 3319100000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 2638300000.00
propertyPlantAndEquipmentNet 2638300000.00
commonStockSharesOutstanding 564816000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 3262100000.00
intangibleAssets 235600000.00
otherCurrentAssets 139200000.00
totalLiab 1588300000.00
totalStockholderEquity 1673800000.00
otherCurrentLiab 395100000.00
retainedEarnings 1134600000.00
cash 40400000.00
totalCurrentLiabilities 575900000.00
netDebt 1042500000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 1082900000.00
otherStockholderEquity 974600000.00
totalCurrentAssets 242700000.00
netReceivables 24400000.00
inventory 38700000.00
accountsPayable 89300000.00
accumulatedOtherComprehensiveIncome -435400000.00
nonCurrrentAssetsOther 135200000.00
nonCurrentAssetsTotal 3019400000.00
nonCurrentLiabilitiesTotal 1012400000.00
liabilitiesAndStockholdersEquity 3262100000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 2648600000.00
propertyPlantAndEquipmentNet 2648600000.00
commonStockSharesOutstanding 564772000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 3218900000.00
intangibleAssets 237300000.00
otherCurrentAssets 137100000.00
totalLiab 1591700000.00
totalStockholderEquity 1627200000.00
otherCurrentLiab 377000000.00
retainedEarnings 1089300000.00
cash 60200000.00
totalCurrentLiabilities 550000000.00
netDebt 1062600000.00
shortTermDebt 91600000.00
shortLongTermDebtTotal 1122800000.00
otherStockholderEquity 973300000.00
totalCurrentAssets 253800000.00
netReceivables 19300000.00
inventory 37200000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -435400000.00
nonCurrrentAssetsOther 139800000.00
nonCurrentAssetsTotal 2965100000.00
nonCurrentLiabilitiesTotal 1041700000.00
liabilitiesAndStockholdersEquity 3218900000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 2588000000.00
propertyPlantAndEquipmentNet 2588000000.00
commonStockSharesOutstanding 564668000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 2802200000.00
intangibleAssets 239600000.00
otherCurrentAssets 180800000.00
totalLiab 1205800000.00
totalStockholderEquity 1596400000.00
otherCurrentLiab 358300000.00
retainedEarnings 1058900000.00
cash 47800000.00
totalCurrentLiabilities 535200000.00
netDebt 704200000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 752000000.00
otherStockholderEquity 937800000.00
totalCurrentAssets 288000000.00
netReceivables 25100000.00
inventory 34300000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome -400300000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 2514200000.00
nonCurrentLiabilitiesTotal 670600000.00
liabilitiesAndStockholdersEquity 2802200000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 2148600000.00
propertyPlantAndEquipmentNet 2148600000.00
commonStockSharesOutstanding 454736000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 2881700000.00
intangibleAssets 241300000.00
otherCurrentAssets 288900000.00
totalLiab 1418900000.00
totalStockholderEquity 1462800000.00
otherCurrentLiab 421700000.00
retainedEarnings 926500000.00
cash 25800000.00
totalCurrentLiabilities 627000000.00
netDebt 875300000.00
shortTermDebt 118100000.00
shortLongTermDebtTotal 901100000.00
otherStockholderEquity 936600000.00
totalCurrentAssets 375400000.00
netReceivables 26400000.00
inventory 34300000.00
accountsPayable 87200000.00
accumulatedOtherComprehensiveIncome -400300000.00
nonCurrrentAssetsOther 127100000.00
nonCurrentAssetsTotal 2506300000.00
nonCurrentLiabilitiesTotal 791900000.00
liabilitiesAndStockholdersEquity 2881700000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 2137900000.00
propertyPlantAndEquipmentNet 2137900000.00
commonStockSharesOutstanding 564576000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 2803100000.00
intangibleAssets 243000000.00
otherCurrentAssets 172200000.00
totalLiab 1386200000.00
totalStockholderEquity 1416900000.00
otherCurrentLiab 346600000.00
retainedEarnings 881100000.00
cash 64600000.00
totalCurrentLiabilities 547700000.00
netDebt 887700000.00
shortTermDebt 122400000.00
shortLongTermDebtTotal 952300000.00
otherStockholderEquity 913800000.00
totalCurrentAssets 291100000.00
netReceivables 20600000.00
inventory 33700000.00
accountsPayable 78700000.00
accumulatedOtherComprehensiveIncome -378000000.00
nonCurrrentAssetsOther 126900000.00
nonCurrentAssetsTotal 2512000000.00
nonCurrentLiabilitiesTotal 838500000.00
liabilitiesAndStockholdersEquity 2803100000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentGross 2142100000.00
propertyPlantAndEquipmentNet 2142100000.00
commonStockSharesOutstanding 564364000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 2645600000.00
intangibleAssets 244800000.00
otherCurrentAssets 143200000.00
totalLiab 1260800000.00
totalStockholderEquity 1384800000.00
otherCurrentLiab 305400000.00
retainedEarnings 850200000.00
cash 115000000.00
totalCurrentLiabilities 474800000.00
netDebt 759500000.00
shortTermDebt 97900000.00
shortLongTermDebtTotal 874500000.00
otherStockholderEquity 892000000.00
totalCurrentAssets 311400000.00
netReceivables 21600000.00
inventory 31600000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -357400000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 2334200000.00
nonCurrentLiabilitiesTotal 786000000.00
liabilitiesAndStockholdersEquity 2645600000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 1961400000.00
propertyPlantAndEquipmentNet 1961400000.00
commonStockSharesOutstanding 564276000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
commonStockSharesOutstanding 562480000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
commonStockSharesOutstanding 562416000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
commonStockSharesOutstanding 562332000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 2650300000.00
intangibleAssets 254100000.00
otherCurrentAssets 95500000.00
totalLiab 1479200000.00
totalStockholderEquity 1171100000.00
otherCurrentLiab 296300000.00
retainedEarnings 652500000.00
cash 221700000.00
totalCurrentLiabilities 551300000.00
netDebt 878100000.00
shortTermDebt 178100000.00
shortLongTermDebtTotal 1099800000.00
otherStockholderEquity 807700000.00
totalCurrentAssets 363800000.00
netReceivables 12500000.00
inventory 34100000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -289100000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 2286500000.00
nonCurrentLiabilitiesTotal 927900000.00
liabilitiesAndStockholdersEquity 2650300000.00
cashAndShortTermInvestments 221700000.00
propertyPlantAndEquipmentGross 1920100000.00
propertyPlantAndEquipmentNet 1920100000.00
commonStockSharesOutstanding 562376000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
commonStockSharesOutstanding 452420000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
commonStockSharesOutstanding 538792000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 544988000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 2683500000.00
intangibleAssets 263500000.00
otherCurrentAssets 35400000.00
totalLiab 1647400000.00
totalStockholderEquity 1036100000.00
otherCurrentLiab 355800000.00
retainedEarnings 635000000.00
cash 130400000.00
totalCurrentLiabilities 574300000.00
netDebt 1157100000.00
shortTermDebt 218500000.00
shortLongTermDebtTotal 1287500000.00
otherStockholderEquity 642100000.00
totalCurrentAssets 221300000.00
netReceivables 19400000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome -241000000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 2462200000.00
nonCurrentLiabilitiesTotal 1073100000.00
liabilitiesAndStockholdersEquity 2683500000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 2153400000.00
propertyPlantAndEquipmentNet 2153400000.00
commonStockSharesOutstanding 545028000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
commonStockSharesOutstanding 538988000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
commonStockSharesOutstanding 538712000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 538712000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 2220200000.00
intangibleAssets 271600000.00
otherCurrentAssets 36000000.00
totalLiab 1327000000.00
totalStockholderEquity 893200000.00
otherCurrentLiab 320800000.00
retainedEarnings 493500000.00
cash 112700000.00
totalCurrentLiabilities 504000000.00
netDebt 890300000.00
shortTermDebt 183200000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 562800000.00
totalCurrentAssets 211300000.00
netReceivables 35800000.00
inventory 26800000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 2008900000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 2220200000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 1703200000.00
propertyPlantAndEquipmentNet 1703200000.00
commonStockSharesOutstanding 544988000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 538460000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 538444000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 538444000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 1049500000.00
otherCurrentAssets 18500000.00
totalLiab 297200000.00
totalStockholderEquity 752300000.00
otherCurrentLiab 207100000.00
retainedEarnings 353700000.00
cash 356700000.00
totalCurrentLiabilities 220800000.00
netDebt -266600000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 90100000.00
otherStockholderEquity 507300000.00
totalCurrentAssets 395000000.00
netReceivables 8900000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -108700000.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 654500000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 1049500000.00
cashAndShortTermInvestments 356700000.00
propertyPlantAndEquipmentGross 568700000.00
propertyPlantAndEquipmentNet 568700000.00
commonStockSharesOutstanding 538444000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 538476000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 538892000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 544988000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 941000000.00
otherCurrentAssets 7300000.00
totalLiab 305500000.00
totalStockholderEquity 635500000.00
otherCurrentLiab 201500000.00
retainedEarnings 236800000.00
cash 349200000.00
totalCurrentLiabilities 215300000.00
netDebt -245200000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 483200000.00
totalCurrentAssets 375400000.00
netReceivables 8300000.00
inventory 10600000.00
accumulatedOtherComprehensiveIncome -84500000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 565600000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 941000000.00
cashAndShortTermInvestments 349200000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 538892000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 538892000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 538892000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 538892000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 528100000.00
otherCurrentAssets 7600000.00
totalLiab 320300000.00
totalStockholderEquity 207800000.00
otherCurrentLiab 101400000.00
retainedEarnings 191800000.00
cash 59700000.00
totalCurrentLiabilities 135100000.00
netDebt 159200000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 218900000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 82500000.00
netReceivables 6400000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 445600000.00
nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 528100000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 440800000.00
propertyPlantAndEquipmentNet 440800000.00
commonStockSharesOutstanding 434296000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 434296000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 434296000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 434296000.00
yearly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 49120000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 1756000000.00
totalLiab 42238000000.00
totalStockholderEquity 6882000000.00
otherCurrentLiab 8075000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 185000000.00
goodWill 579000000.00
cash 2415000000.00
totalCurrentLiabilities 11481000000.00
netDebt 29476000000.00
shortTermDebt 2238000000.00
shortLongTermDebt 2089000000.00
shortLongTermDebtTotal 31891000000.00
otherStockholderEquity 6324000000.00
totalCurrentAssets 5266000000.00
netReceivables 567000000.00
longTermDebt 28483000000.00
inventory 528000000.00
accountsPayable 1168000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 43854000000.00
capitalLeaseObligations 1319000000.00
nonCurrentLiabilitiesOther 1104000000.00
nonCurrentLiabilitiesTotal 30757000000.00
liabilitiesAndStockholdersEquity 49120000000.00
cashAndShortTermInvestments 2415000000.00
propertyPlantAndEquipmentGross 41381000000.00
propertyPlantAndEquipmentNet 41381000000.00
netWorkingCapital -6215000000.00
netInvestedCapital 37454000000.00
commonStockSharesOutstanding 1306260325.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
totalAssets 51703000000.00
intangibleAssets 1156000000.00
otherCurrentAssets 3035000000.00
totalLiab 44639000000.00
totalStockholderEquity 7064000000.00
otherCurrentLiab 6816000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 269000000.00
otherLiab 891000000.00
goodWill 579000000.00
otherAssets 2515000000.00
cash 4029000000.00
cashAndEquivalents 4029000000.00
totalCurrentLiabilities 10605000000.00
currentDeferredRevenue 4874000000.00
netDebt 31852000000.00
shortTermDebt 2739000000.00
shortLongTermDebt 2593000000.00
shortLongTermDebtTotal 35881000000.00
otherStockholderEquity 6422000000.00
propertyPlantEquipment 38687000000.00
totalCurrentAssets 7492000000.00
netTangibleAssets 6519000000.00
shortTermInvestments 0.00
netReceivables 395000000.00
longTermDebt 31953000000.00
inventory 428000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -1982000000.00
commonStockTotalEquity 373000000.00
retainedEarningsTotalEquity 269000000.00
nonCurrrentAssetsOther 2515000000.00
nonCurrentAssetsTotal 44211000000.00
capitalLeaseObligations 1335000000.00
longTermDebtTotal 31953000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 34034000000.00
capitalSurpluse 16872000000.00
liabilitiesAndStockholdersEquity 51703000000.00
cashAndShortTermInvestments 4029000000.00
propertyPlantAndEquipmentGross 39961000000.00
propertyPlantAndEquipmentNet 39961000000.00
netWorkingCapital -3113000000.00
netInvestedCapital 41610000000.00
commonStockSharesOutstanding 1180000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
totalAssets 53344000000.00
intangibleAssets 1181000000.00
otherCurrentAssets 392000000.00
totalLiab 41200000000.00
totalStockholderEquity 12144000000.00
otherCurrentLiab -1000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 6448000000.00
otherLiab 1042000000.00
goodWill 579000000.00
otherAssets 1769000000.00
cash 8939000000.00
cashAndEquivalents 8939000000.00
totalCurrentLiabilities 10408000000.00
currentDeferredRevenue 4753000000.00
netDebt 25668000000.00
shortTermDebt 4859000000.00
shortLongTermDebt 4717000000.00
shortLongTermDebtTotal 34607000000.00
otherStockholderEquity 5324000000.00
propertyPlantEquipment 38107000000.00
totalCurrentAssets 10133000000.00
netTangibleAssets 11624000000.00
shortTermInvestments 200000000.00
netReceivables 246000000.00
longTermDebt 28509000000.00
inventory 356000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome -1501000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 6448000000.00
treasuryStock -8466000000.00
nonCurrrentAssetsOther 2011000000.00
nonCurrentAssetsTotal 43211000000.00
capitalLeaseObligations 1381000000.00
longTermDebtTotal 28509000000.00
nonCurrentLiabilitiesOther 1043000000.00
nonCurrentLiabilitiesTotal 30792000000.00
capitalSurpluse 15292000000.00
liabilitiesAndStockholdersEquity 53344000000.00
cashAndShortTermInvestments 9139000000.00
propertyPlantAndEquipmentGross 57298000000.00
propertyPlantAndEquipmentNet 39440000000.00
netWorkingCapital -275000000.00
netInvestedCapital 45371000000.00
commonStockSharesOutstanding 1123000000.00
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 1000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 16075000000.00
otherLiab 949000000.00
goodWill 807000000.00
otherAssets -1000000.00
cash 9513000000.00
cashAndEquivalents 9513000000.00
totalCurrentLiabilities 8686000000.00
currentDeferredRevenue 3084000000.00
netDebt 18867000000.00
shortTermDebt 4977000000.00
shortLongTermDebt 4826000000.00
shortLongTermDebtTotal 28380000000.00
otherStockholderEquity 4108000000.00
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
2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
totalAssets 45058000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 670000000.00
totalLiab 19693000000.00
totalStockholderEquity 25365000000.00
otherCurrentLiab 6544000000.00
commonStock 365000000.00
capitalStock 365000000.00
retainedEarnings 26653000000.00
otherLiab 882000000.00
goodWill 2912000000.00
otherAssets -1000000.00
cash 518000000.00
cashAndEquivalents 518000000.00
totalCurrentLiabilities 9127000000.00
currentDeferredRevenue 4735000000.00
netDebt 10984000000.00
shortTermDebt 1827000000.00
shortLongTermDebt 1827000000.00
shortLongTermDebtTotal 11502000000.00
otherStockholderEquity -1653000000.00
propertyPlantEquipment 38131000000.00
totalCurrentAssets 2059000000.00
netTangibleAssets 21279000000.00
netReceivables 444000000.00
longTermDebt 9675000000.00
inventory 427000000.00
accountsPayable 756000000.00
accumulatedOtherComprehensiveIncome -2066000000.00
commonStockTotalEquity 365000000.00
treasuryStock -8394000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 43000000000.00
longTermDebtTotal 9675000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 10566000000.00
capitalSurpluse 8807000000.00
liabilitiesAndStockholdersEquity 45058000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 38131000000.00
propertyPlantAndEquipmentNet 38131000000.00
netWorkingCapital -7068000000.00
netInvestedCapital 36867000000.00
commonStockSharesOutstanding 692000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
totalAssets 42401000000.00
intangibleAssets 1176000000.00
otherCurrentAssets 435000000.00
totalLiab 17958000000.00
totalStockholderEquity 24443000000.00
otherCurrentLiab -1000000.00
commonStock 365000000.00
capitalStock 365000000.00
retainedEarnings 25066000000.00
otherLiab 845000000.00
goodWill 2925000000.00
otherAssets 1000000.00
cash 982000000.00
cashAndEquivalents 982000000.00
totalCurrentLiabilities 9204000000.00
currentDeferredRevenue 6049000000.00
netDebt 9341000000.00
shortTermDebt 2426000000.00
shortLongTermDebt 2426000000.00
shortLongTermDebtTotal 10323000000.00
otherStockholderEquity 961000000.00
propertyPlantEquipment 35336000000.00
totalCurrentAssets 2225000000.00
longTermInvestments 244000000.00
netTangibleAssets 20343000000.00
netReceivables 358000000.00
longTermDebt 7897000000.00
inventory 450000000.00
accountsPayable 730000000.00
accumulatedOtherComprehensiveIncome -1949000000.00
commonStockTotalEquity 365000000.00
retainedEarningsTotalEquity 25066000000.00
treasuryStock -7795000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 40175000000.00
longTermDebtTotal 7897000000.00
nonCurrentLiabilitiesOther 856000000.00
nonCurrentLiabilitiesTotal 8754000000.00
capitalSurpluse 8756000000.00
liabilitiesAndStockholdersEquity 42401000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentGross 35336000000.00
propertyPlantAndEquipmentNet 35336000000.00
netWorkingCapital -6979000000.00
netInvestedCapital 34766000000.00
commonStockSharesOutstanding 710000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
totalAssets 40778000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 502000000.00
totalLiab 16562000000.00
totalStockholderEquity 24216000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 365000000.00
retainedEarnings 23292000000.00
otherLiab 752000000.00
goodWill 2967000000.00
otherAssets 585000000.00
cash 395000000.00
cashAndEquivalents 395000000.00
totalCurrentLiabilities 8800000000.00
currentDeferredRevenue 5835000000.00
netDebt 8800000000.00
shortTermDebt 2202000000.00
shortLongTermDebt 2202000000.00
shortLongTermDebtTotal 9195000000.00
otherStockholderEquity 2341000000.00
propertyPlantEquipment 34430000000.00
totalCurrentAssets 1596000000.00
netTangibleAssets 20049000000.00
shortTermInvestments 0.00
netReceivables 312000000.00
longTermDebt 6993000000.00
inventory 387000000.00
accountsPayable 762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1782000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23292000000.00
treasuryStock -6349000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 39182000000.00
longTermDebtTotal 6993000000.00
nonCurrentLiabilitiesOther 769000000.00
nonCurrentLiabilitiesTotal 7762000000.00
capitalSurpluse 8690000000.00
liabilitiesAndStockholdersEquity 40778000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 34430000000.00
propertyPlantAndEquipmentNet 34430000000.00
netWorkingCapital -7204000000.00
netInvestedCapital 33411000000.00
commonStockSharesOutstanding 725000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
totalAssets 38936000000.00
intangibleAssets 1275000000.00
otherCurrentAssets 466000000.00
totalLiab 16339000000.00
totalStockholderEquity 22597000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5262000000.00
commonStock 365000000.00
retainedEarnings 21843000000.00
otherLiab 887000000.00
goodWill 2910000000.00
otherAssets 578000000.00
cash 603000000.00
cashAndEquivalents 603000000.00
totalCurrentLiabilities 7072000000.00
currentDeferredRevenue 3522000000.00
netDebt 8851000000.00
shortTermDebt 1097000000.00
shortLongTermDebt 1097000000.00
shortLongTermDebtTotal 9454000000.00
otherStockholderEquity 2843000000.00
propertyPlantEquipment 32429000000.00
totalCurrentAssets 1689000000.00
netTangibleAssets 18412000000.00
shortTermInvestments 0.00
netReceivables 298000000.00
longTermDebt 8302000000.00
inventory 322000000.00
accountsPayable 713000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2454000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5789000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 37247000000.00
longTermDebtTotal 8302000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 9267000000.00
capitalSurpluse 8632000000.00
liabilitiesAndStockholdersEquity 38936000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentGross 32429000000.00
propertyPlantAndEquipmentNet 32429000000.00
commonStockSharesOutstanding 747000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
totalAssets 39237000000.00
intangibleAssets 1238000000.00
otherCurrentAssets 314000000.00
totalLiab 15466000000.00
totalStockholderEquity 23771000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4955000000.00
commonStock 365000000.00
retainedEarnings 20060000000.00
otherLiab 1070000000.00
goodWill 3010000000.00
otherAssets 650000000.00
cash 1395000000.00
totalCurrentLiabilities 6956000000.00
currentDeferredRevenue 3272000000.00
netDebt 7392000000.00
shortTermDebt 1374000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 8787000000.00
otherStockholderEquity 5087000000.00
propertyPlantEquipment 31888000000.00
totalCurrentAssets 2451000000.00
longTermInvestments 21000000.00
netTangibleAssets 19523000000.00
shortTermInvestments 0.00
netReceivables 412000000.00
longTermDebt 7413000000.00
inventory 330000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1741000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20060000000.00
treasuryStock -3475000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 36786000000.00
longTermDebtTotal 7413000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 8510000000.00
capitalSurpluse 8562000000.00
liabilitiesAndStockholdersEquity 39237000000.00
cashAndShortTermInvestments 1395000000.00
propertyPlantAndEquipmentGross 31888000000.00
propertyPlantAndEquipmentNet 31888000000.00
commonStockSharesOutstanding 779000000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
totalAssets 39532000000.00
intangibleAssets 1270000000.00
otherCurrentAssets 322000000.00
totalLiab 15244000000.00
totalStockholderEquity 24288000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4570000000.00
commonStock 365000000.00
retainedEarnings 19242000000.00
otherLiab 960000000.00
goodWill 3127000000.00
otherAssets 790000000.00
cash 331000000.00
totalCurrentLiabilities 6921000000.00
currentDeferredRevenue 3032000000.00
netDebt 8757000000.00
shortTermDebt 1725000000.00
shortLongTermDebt 1072000000.00
shortLongTermDebtTotal 9088000000.00
otherStockholderEquity 5297000000.00
propertyPlantEquipment 32773000000.00
totalCurrentAssets 1503000000.00
netTangibleAssets 19807000000.00
shortTermInvestments 0.00
netReceivables 486000000.00
longTermDebt 7363000000.00
inventory 364000000.00
accountsPayable 626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3087000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 38029000000.00
nonCurrentLiabilitiesTotal 8323000000.00
liabilitiesAndStockholdersEquity 39532000000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 32773000000.00
propertyPlantAndEquipmentNet 32773000000.00
commonStockSharesOutstanding 778000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
totalAssets 40104000000.00
intangibleAssets 1292000000.00
otherCurrentAssets 315000000.00
totalLiab 15548000000.00
totalStockholderEquity 24556000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4613000000.00
commonStock 365000000.00
retainedEarnings 18782000000.00
otherLiab 736000000.00
goodWill 3210000000.00
otherAssets 689000000.00
cash 462000000.00
totalCurrentLiabilities 6720000000.00
currentDeferredRevenue 3031000000.00
netDebt 9098000000.00
shortTermDebt 1468000000.00
shortLongTermDebtTotal 9560000000.00
otherStockholderEquity 5248000000.00
propertyPlantEquipment 32905000000.00
totalCurrentAssets 1937000000.00
netTangibleAssets 20054000000.00
shortTermInvestments 0.00
netReceivables 786000000.00
longTermDebt 8092000000.00
inventory 374000000.00
accountsPayable 639000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18782000000.00
treasuryStock -3077000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 38167000000.00
longTermDebtTotal 8092000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 8828000000.00
capitalSurpluse 8325000000.00
liabilitiesAndStockholdersEquity 40104000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 32905000000.00
propertyPlantAndEquipmentNet 32905000000.00
commonStockSharesOutstanding 777000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalAssets 39161000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 236000000.00
totalLiab 15232000000.00
totalStockholderEquity 23929000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5057000000.00
commonStock 363000000.00
retainedEarnings 18479000000.00
otherLiab 724000000.00
goodWill 3174000000.00
otherAssets 645000000.00
cash 465000000.00
totalCurrentLiabilities 7340000000.00
currentDeferredRevenue 3076000000.00
netDebt 8437000000.00
shortTermDebt 1734000000.00
shortLongTermDebtTotal 8902000000.00
otherStockholderEquity 5294000000.00
propertyPlantEquipment 32137000000.00
totalCurrentAssets 1821000000.00
netTangibleAssets 19441000000.00
shortTermInvestments 0.00
netReceivables 730000000.00
longTermDebt 7168000000.00
inventory 390000000.00
accountsPayable 549000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18479000000.00
treasuryStock -2958000000.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 37340000000.00
longTermDebtTotal 7168000000.00
nonCurrentLiabilitiesOther 724000000.00
nonCurrentLiabilitiesTotal 7892000000.00
capitalSurpluse 8252000000.00
liabilitiesAndStockholdersEquity 39161000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 32137000000.00
propertyPlantAndEquipmentNet 32137000000.00
commonStockSharesOutstanding 779000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
totalAssets 38637000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 225000000.00
totalLiab 14805000000.00
totalStockholderEquity 23832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4229000000.00
commonStock 363000000.00
retainedEarnings 18349000000.00
otherLiab 647000000.00
goodWill 3322000000.00
otherAssets 619000000.00
cash 450000000.00
totalCurrentLiabilities 6105000000.00
currentDeferredRevenue 3106000000.00
netDebt 8903000000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 9353000000.00
otherStockholderEquity 5329000000.00
propertyPlantEquipment 32054000000.00
totalCurrentAssets 1312000000.00
shortTermInvestments 0.00
netReceivables 263000000.00
longTermDebt 8053000000.00
inventory 374000000.00
accountsPayable 576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2851000000.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 37325000000.00
nonCurrentLiabilitiesTotal 8700000000.00
liabilitiesAndStockholdersEquity 38637000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 32054000000.00
propertyPlantAndEquipmentNet 32054000000.00
commonStockSharesOutstanding 789000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
totalAssets 37490000000.00
intangibleAssets 1320000000.00
otherCurrentAssets 495000000.00
totalLiab 14459000000.00
totalStockholderEquity 23031000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2805000000.00
commonStock 361000000.00
retainedEarnings 17224000000.00
otherLiab 693000000.00
goodWill 3320000000.00
otherAssets 639000000.00
cash 429000000.00
totalCurrentLiabilities 5755000000.00
currentDeferredRevenue 1094000000.00
netDebt 8935000000.00
shortTermDebt 1353000000.00
shortLongTermDebtTotal 9364000000.00
otherStockholderEquity 5700000000.00
propertyPlantEquipment 30967000000.00
totalCurrentAssets 1244000000.00
netTangibleAssets 18391000000.00
shortTermInvestments 0.00
netReceivables 248000000.00
longTermDebt 8011000000.00
inventory 320000000.00
accountsPayable 503000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17224000000.00
treasuryStock -2394000000.00
nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 36246000000.00
longTermDebtTotal 8011000000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 8704000000.00
capitalSurpluse 8094000000.00
liabilitiesAndStockholdersEquity 37490000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 30967000000.00
propertyPlantAndEquipmentNet 30967000000.00
commonStockSharesOutstanding 805000000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalAssets 36835000000.00
intangibleAssets 1346000000.00
otherCurrentAssets 660000000.00
totalLiab 14796000000.00
totalStockholderEquity 22039000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2575000000.00
commonStock 360000000.00
retainedEarnings 15561000000.00
otherLiab 736000000.00
goodWill 3451000000.00
otherAssets 650000000.00
cash 538000000.00
totalCurrentLiabilities 4967000000.00
currentDeferredRevenue 874000000.00
netDebt 1144000000.00
shortTermDebt 950000000.00
shortLongTermDebtTotal 1682000000.00
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 9829000000.00
liabilitiesAndStockholdersEquity 36835000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 29870000000.00
propertyPlantAndEquipmentNet 29870000000.00
commonStockSharesOutstanding 804000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalAssets 33400000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 685000000.00
totalLiab 14302000000.00
totalStockholderEquity 19098000000.00
otherCurrentLiab 2519000000.00
commonStock 360000000.00
retainedEarnings 13980000000.00
otherLiab 786000000.00
goodWill 3266000000.00
otherAssets 733000000.00
cash 650000000.00
totalCurrentLiabilities 5781000000.00
currentDeferredRevenue 1142000000.00
netDebt 8693000000.00
shortTermDebt 1608000000.00
shortLongTermDebtTotal 9343000000.00
otherStockholderEquity 5381000000.00
propertyPlantEquipment 26457000000.00
totalCurrentAssets 1650000000.00
netReceivables 418000000.00
longTermDebt 7735000000.00
inventory 315000000.00
accountsPayable 512000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 360000000.00
treasuryStock -2296000000.00
nonCurrrentAssetsOther 733000000.00
nonCurrentAssetsTotal 31750000000.00
nonCurrentLiabilitiesTotal 8521000000.00
liabilitiesAndStockholdersEquity 33400000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 26457000000.00
propertyPlantAndEquipmentNet 26457000000.00
commonStockSharesOutstanding 816000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalAssets 34181000000.00
intangibleAssets 1393000000.00
otherCurrentAssets 701999830.30
totalLiab 14218000000.00
totalStockholderEquity 19963000000.00
otherCurrentLiab 4160000212.80
commonStock 360000000.00
retainedEarnings 12921000000.00
otherLiab 645000000.00
goodWill 3610000000.00
otherAssets 563000000.00
cash 943000000.00
totalCurrentLiabilities 7260000000.00
currentDeferredRevenue -212.80
netDebt 2241000000.00
shortTermDebt 2539000000.00
shortLongTermDebtTotal 3184000000.00
otherStockholderEquity 5385996024.00
propertyPlantEquipment 26639000000.00
totalCurrentAssets 1976000000.00
netReceivables 169.70
longTermDebt 6313000000.00
inventory 331000000.00
accountsPayable 561000000.00
accumulatedOtherComprehensiveIncome 1296000000.00
commonStockTotalEquity 360000000.00
treasuryStock -2213000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 32205000000.00
nonCurrentLiabilitiesTotal 6958000000.00
liabilitiesAndStockholdersEquity 34181000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 26639000000.00
propertyPlantAndEquipmentNet 26639000000.00
commonStockSharesOutstanding 828000000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-12
currency_symbol USD
totalAssets 30552000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 569000000.00
totalLiab 12342000000.00
totalStockholderEquity 18210000000.00
otherCurrentLiab 2336000000.00
commonStock 360000000.00
retainedEarnings 11600000000.00
otherLiab 572000000.00
goodWill 3313000000.00
otherAssets 465000000.00
cash 1163000000.00
totalCurrentLiabilities 5415000000.00
currentDeferredRevenue 1149000000.00
netDebt 901000000.00
shortTermDebt 1492000000.00
shortLongTermDebtTotal 2064000000.00
otherStockholderEquity 5589000000.00
propertyPlantEquipment 23458000000.00
totalCurrentAssets 1995000000.00
netReceivables 280000000.00
longTermDebt 6355000000.00
inventory 263000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome 661000000.00
commonStockTotalEquity 360000000.00
treasuryStock -1890000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 28557000000.00
nonCurrentLiabilitiesTotal 6927000000.00
liabilitiesAndStockholdersEquity 30552000000.00
cashAndShortTermInvestments 1163000000.00
propertyPlantAndEquipmentGross 23458000000.00
propertyPlantAndEquipmentNet 23458000000.00
commonStockSharesOutstanding 154000000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-09
currency_symbol USD
totalAssets 28349000000.00
intangibleAssets 1282000000.00
otherCurrentAssets 778000000.00
totalLiab 11466000000.00
totalStockholderEquity 16883000000.00
otherCurrentLiab 832000000.00
commonStock 353000000.00
retainedEarnings 10141000000.00
otherLiab 541000000.00
goodWill 3206000000.00
otherAssets 417000000.00
cash 1178000000.00
totalCurrentLiabilities 5185000000.00
currentDeferredRevenue 2251000000.00
netDebt 6174000000.00
shortTermDebt 1625000000.00
shortLongTermDebtTotal 7352000000.00
otherStockholderEquity 6221000000.00
propertyPlantEquipment 21312000000.00
totalCurrentAssets 2121000000.00
shortTermInvestments 9000000.00
netReceivables -94000000.00
longTermDebt 5727000000.00
inventory 250000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome 159000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1144000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 26228000000.00
nonCurrentLiabilitiesTotal 6281000000.00
liabilitiesAndStockholdersEquity 28349000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 21312000000.00
propertyPlantAndEquipmentNet 21312000000.00
commonStockSharesOutstanding 170000000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
totalAssets 27636000000.00
intangibleAssets 4627000000.00
otherCurrentAssets 153000000.00
totalLiab 11876000000.00
totalStockholderEquity 15760000000.00
otherCurrentLiab 1873000000.00
commonStock 359000000.00
retainedEarnings 8623000000.00
otherLiab 551000000.00
goodWill 3321000000.00
otherAssets 218000000.00
cash 643000000.00
totalCurrentLiabilities 5034000000.00
currentDeferredRevenue 868000000.00
netDebt 7310000000.00
shortTermDebt 1662000000.00
shortLongTermDebtTotal 7953000000.00
otherStockholderEquity 6778000000.00
propertyPlantEquipment 20823000000.00
totalCurrentAssets 1728000000.00
shortTermInvestments 17000000.00
netReceivables 675000000.00
longTermDebt 6291000000.00
inventory 240000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome 541000000.00
commonStockTotalEquity 359000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 25908000000.00
nonCurrentLiabilitiesTotal 6842000000.00
liabilitiesAndStockholdersEquity 27636000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 20823000000.00
propertyPlantAndEquipmentNet 20823000000.00
commonStockSharesOutstanding 170000000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 24491000000.00
intangibleAssets 4355000000.00
otherCurrentAssets 275000000.00
totalLiab 10698000000.00
totalStockholderEquity 24491000000.00
otherCurrentLiab 291000000.00
commonStock 355000000.00
retainedEarnings 7191000000.00
otherLiab 465000000.00
goodWill 3031000000.00
otherAssets 257000000.00
cash 610000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue 541000000.00
netDebt 8146000000.00
shortTermDebt 1838000000.00
shortLongTermDebtTotal 8756000000.00
otherStockholderEquity 16945000000.00
propertyPlantEquipment 17522000000.00
totalCurrentAssets 2132000000.00
shortTermInvestments 461000000.00
netReceivables 615000000.00
longTermDebt 6918000000.00
inventory 171000000.00
accountsPayable 645000000.00
accumulatedOtherComprehensiveIncome 160000000.00
commonStockTotalEquity 355000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 22359000000.00
nonCurrentLiabilitiesTotal 7383000000.00
liabilitiesAndStockholdersEquity 24491000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 17522000000.00
propertyPlantAndEquipmentNet 17522000000.00
commonStockSharesOutstanding 698696000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 12334848000.00
intangibleAssets 7000.00
otherCurrentAssets 335137000.00
totalLiab 4916945000.00
totalStockholderEquity 7417903000.00
otherCurrentLiab 1202477000.00
commonStock 5868000.00
retainedEarnings 6325850000.00
otherLiab 285170000.00
goodWill 681056000.00
otherAssets 233236000.00
cash 666700000.00
totalCurrentLiabilities 1619806000.00
currentDeferredRevenue 352003000.00
netDebt 2493911000.00
shortTermDebt 148642000.00
shortLongTermDebtTotal 3160611000.00
otherStockholderEquity 3072944000.00
propertyPlantEquipment 10115404000.00
totalCurrentAssets 1132152000.00
shortTermInvestments 39005000.00
netReceivables 108327000.00
longTermDebt 3011969000.00
inventory 91310000.00
accountsPayable 268687000.00
accumulatedOtherComprehensiveIncome -1986759000.00
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 601785714.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 11563552000.00
intangibleAssets 651814000.00
otherCurrentAssets 408908000.00
totalLiab 4972775000.00
totalStockholderEquity 6590777000.00
otherCurrentLiab 1189009000.00
commonStock 6200000.00
retainedEarnings 5556296000.00
otherLiab 537681000.00
goodWill 651814000.00
otherAssets 562520000.00
cash 1421300000.00
totalCurrentLiabilities 1480240000.00
currentDeferredRevenue 359580000.00
netDebt 1555318000.00
shortTermDebt 21764000.00
shortLongTermDebtTotal 2976618000.00
otherStockholderEquity 2736726000.00
propertyPlantEquipment 8390230000.00
totalCurrentAssets 1958988000.00
shortTermInvestments 36784000.00
netReceivables 90763000.00
longTermDebt 2954854000.00
inventory 91996000.00
accountsPayable 269467000.00
accumulatedOtherComprehensiveIncome -1708445000.00
commonStockTotalEquity 6200000.00
treasuryStock -727637000.00
nonCurrrentAssetsOther 562520000.00
nonCurrentAssetsTotal 9604564000.00
nonCurrentLiabilitiesTotal 3492535000.00
liabilitiesAndStockholdersEquity 11563552000.00
cashAndShortTermInvestments 1458084000.00
propertyPlantAndEquipmentGross 8390230000.00
propertyPlantAndEquipmentNet 8390230000.00
commonStockSharesOutstanding 586171.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 9831320000.00
intangibleAssets 701385000.00
otherCurrentAssets 259749000.00
totalLiab 3960703000.00
totalStockholderEquity 5870617000.00
otherCurrentLiab 1134381000.00
commonStock 6176000.00
retainedEarnings 4884023000.00
otherLiab 146332000.00
goodWill 701385000.00
otherAssets 141744000.00
cash 189282000.00
totalCurrentLiabilities 1715294000.00
currentDeferredRevenue 363956000.00
netDebt 2158014000.00
shortTermDebt 248219000.00
shortLongTermDebtTotal 2347296000.00
otherStockholderEquity 2464763000.00
propertyPlantEquipment 8001318000.00
totalCurrentAssets 549482000.00
netReceivables 95361000.00
longTermDebt 2099077000.00
inventory 100451000.00
accountsPayable 332694000.00
accumulatedOtherComprehensiveIncome -1484345000.00
commonStockTotalEquity 6176000.00
treasuryStock -705137000.00
nonCurrrentAssetsOther 141744000.00
nonCurrentAssetsTotal 9281838000.00
nonCurrentLiabilitiesTotal 2245409000.00
liabilitiesAndStockholdersEquity 9831320000.00
cashAndShortTermInvestments 189282000.00
propertyPlantAndEquipmentGross 8001318000.00
propertyPlantAndEquipmentNet 8001318000.00
commonStockSharesOutstanding 584481.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 8286355000.00
otherCurrentAssets 163046000.00
totalLiab 2355108000.00
totalStockholderEquity 5931247000.00
otherCurrentLiab 1002767000.00
commonStock 6170000.00
retainedEarnings 4176498000.00
goodWill 462340000.00
cash 521771000.00
totalCurrentLiabilities 1404913000.00
netDebt 552011000.00
shortTermDebt 206267000.00
shortLongTermDebtTotal 1073782000.00
otherStockholderEquity 3018462000.00
totalCurrentAssets 791636000.00
shortTermInvestments 22800000.00
netReceivables 62887000.00
inventory 84019000.00
accountsPayable 195879000.00
accumulatedOtherComprehensiveIncome -1269883000.00
commonStockTotalEquity 6170000.00
nonCurrrentAssetsOther 34930000.00
nonCurrentAssetsTotal 7494719000.00
nonCurrentLiabilitiesTotal 950195000.00
liabilitiesAndStockholdersEquity 8286355000.00
cashAndShortTermInvestments 544571000.00
propertyPlantAndEquipmentGross 6410527000.00
propertyPlantAndEquipmentNet 6410527000.00
commonStockSharesOutstanding 618674699.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 7179323000.00
otherCurrentAssets 151601000.00
totalLiab 2761163000.00
totalStockholderEquity 4285476000.00
otherCurrentLiab 898941000.00
commonStock 5955000.00
retainedEarnings 3379628000.00
goodWill 437464000.00
cash 137273000.00
totalCurrentLiabilities 1135113000.00
netDebt 1493367000.00
shortTermDebt 67626000.00
shortLongTermDebtTotal 1630640000.00
otherStockholderEquity 2084876000.00
totalCurrentAssets 370279000.00
shortTermInvestments 5956000.00
netReceivables 60837000.00
inventory 75449000.00
accountsPayable 168546000.00
accumulatedOtherComprehensiveIncome -1052299000.00
commonStockTotalEquity 5955000.00
nonCurrrentAssetsOther 56773000.00
nonCurrentAssetsTotal 6809044000.00
nonCurrentLiabilitiesTotal 1626050000.00
liabilitiesAndStockholdersEquity 7179323000.00
cashAndShortTermInvestments 143229000.00
propertyPlantAndEquipmentGross 5768114000.00
propertyPlantAndEquipmentNet 5768114000.00
commonStockSharesOutstanding 719095116.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 5426775000.00
otherCurrentAssets 74238000.00
totalLiab 1821677000.00
totalStockholderEquity 3605098000.00
otherCurrentLiab 420908000.00
commonStock 2972000.00
retainedEarnings 2731213000.00
goodWill 212607000.00
cash 139989000.00
totalCurrentLiabilities 786142000.00
currentDeferredRevenue 198831000.00
netDebt 934925000.00
shortTermDebt 59620000.00
shortLongTermDebtTotal 1074914000.00
otherStockholderEquity 1725313000.00
totalCurrentAssets 336025000.00
shortTermInvestments 9738000.00
netReceivables 57090000.00
inventory 54970000.00
accountsPayable 106783000.00
accumulatedOtherComprehensiveIncome -854400000.00
commonStockTotalEquity 2972000.00
nonCurrrentAssetsOther 71401000.00
nonCurrentAssetsTotal 5090750000.00
nonCurrentLiabilitiesTotal 1035535000.00
liabilitiesAndStockholdersEquity 5426775000.00
cashAndShortTermInvestments 149727000.00
propertyPlantAndEquipmentGross 4327413000.00
propertyPlantAndEquipmentNet 4327413000.00
commonStockSharesOutstanding 716812076.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalAssets 5101888000.00
otherCurrentAssets 75428000.00
totalLiab 2071004000.00
totalStockholderEquity 3030884000.00
otherCurrentLiab 352698000.00
commonStock 2947000.00
retainedEarnings 2207781000.00
goodWill 219589000.00
cash 111629000.00
totalCurrentLiabilities 662742000.00
currentDeferredRevenue 158927000.00
netDebt 1271372000.00
shortTermDebt 66369000.00
shortLongTermDebtTotal 1383001000.00
otherStockholderEquity 1528956000.00
totalCurrentAssets 290933000.00
shortTermInvestments 12486000.00
netReceivables 38109000.00
inventory 53281000.00
accountsPayable 84748000.00
accumulatedOtherComprehensiveIncome -708800000.00
commonStockTotalEquity 2947000.00
nonCurrrentAssetsOther 61998000.00
nonCurrentAssetsTotal 4810955000.00
nonCurrentLiabilitiesTotal 1408262000.00
liabilitiesAndStockholdersEquity 5101888000.00
cashAndShortTermInvestments 124115000.00
propertyPlantAndEquipmentGross 4099038000.00
propertyPlantAndEquipmentNet 4099038000.00
commonStockSharesOutstanding 1143037975.00
1995-11-30
date 1995-11-30
filing_date 1996-01-26
currency_symbol USD
totalAssets 4105487000.00
otherCurrentAssets 70718000.00
totalLiab 1760614000.00
totalStockholderEquity 2344873000.00
otherCurrentLiab 292606000.00
commonStock 2848000.00
retainedEarnings 1752140000.00
goodWill 226571000.00
cash 53365000.00
totalCurrentLiabilities 594710000.00
currentDeferredRevenue 139115000.00
netDebt 1169418000.00
shortTermDebt 72752000.00
shortLongTermDebtTotal 1222783000.00
otherStockholderEquity 1239585000.00
totalCurrentAssets 256378000.00
shortTermInvestments 50395000.00
netReceivables 33080000.00
inventory 48820000.00
accountsPayable 90237000.00
accumulatedOtherComprehensiveIncome -649700000.00
commonStockTotalEquity 2848000.00
nonCurrrentAssetsOther 207715000.00
nonCurrentAssetsTotal 3849109000.00
nonCurrentLiabilitiesTotal 1165904000.00
liabilitiesAndStockholdersEquity 4105487000.00
cashAndShortTermInvestments 103760000.00
propertyPlantAndEquipmentGross 3414823000.00
propertyPlantAndEquipmentNet 3414823000.00
commonStockSharesOutstanding 1128923077.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalAssets 3669823000.00
otherCurrentAssets 50318000.00
totalLiab 1740889000.00
totalStockholderEquity 1928934000.00
otherCurrentLiab 257505000.00
commonStock 2826000.00
retainedEarnings 1390589000.00
goodWill 233553000.00
cash 54105000.00
totalCurrentLiabilities 564957000.00
currentDeferredRevenue 136058000.00
netDebt 1192443000.00
shortTermDebt 84644000.00
shortLongTermDebtTotal 1246548000.00
otherStockholderEquity 1066219000.00
totalCurrentAssets 240449000.00
shortTermInvestments 70115000.00
netReceivables 20789000.00
inventory 45122000.00
accountsPayable 86750000.00
accumulatedOtherComprehensiveIncome -530700000.00
commonStockTotalEquity 2826000.00
nonCurrrentAssetsOther 124390000.00
nonCurrentAssetsTotal 3429374000.00
nonCurrentLiabilitiesTotal 1175932000.00
liabilitiesAndStockholdersEquity 3669823000.00
cashAndShortTermInvestments 124220000.00
propertyPlantAndEquipmentGross 3071431000.00
propertyPlantAndEquipmentNet 3071431000.00
commonStockSharesOutstanding 565064000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 3218900000.00
intangibleAssets 237300000.00
otherCurrentAssets 137100000.00
totalLiab 1591700000.00
totalStockholderEquity 1627200000.00
otherCurrentLiab 377000000.00
retainedEarnings 1089300000.00
cash 60200000.00
totalCurrentLiabilities 550000000.00
netDebt 1062600000.00
shortTermDebt 91600000.00
shortLongTermDebtTotal 1122800000.00
otherStockholderEquity 973300000.00
totalCurrentAssets 253800000.00
netReceivables 19300000.00
inventory 37200000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -435400000.00
nonCurrrentAssetsOther 139800000.00
nonCurrentAssetsTotal 2965100000.00
nonCurrentLiabilitiesTotal 1041700000.00
liabilitiesAndStockholdersEquity 3218900000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 2588000000.00
propertyPlantAndEquipmentNet 2588000000.00
commonStockSharesOutstanding 564668000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 2645600000.00
intangibleAssets 244800000.00
otherCurrentAssets 143200000.00
totalLiab 1260800000.00
totalStockholderEquity 1384800000.00
otherCurrentLiab 305400000.00
retainedEarnings 850200000.00
cash 115000000.00
totalCurrentLiabilities 474800000.00
netDebt 759500000.00
shortTermDebt 97900000.00
shortLongTermDebtTotal 874500000.00
otherStockholderEquity 892000000.00
totalCurrentAssets 311400000.00
netReceivables 21600000.00
inventory 31600000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -357400000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 2334200000.00
nonCurrentLiabilitiesTotal 786000000.00
liabilitiesAndStockholdersEquity 2645600000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 1961400000.00
propertyPlantAndEquipmentNet 1961400000.00
commonStockSharesOutstanding 564276000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 2650300000.00
intangibleAssets 254100000.00
otherCurrentAssets 95500000.00
totalLiab 1479200000.00
totalStockholderEquity 1171100000.00
otherCurrentLiab 296300000.00
retainedEarnings 652500000.00
cash 221700000.00
totalCurrentLiabilities 551300000.00
netDebt 878100000.00
shortTermDebt 178100000.00
shortLongTermDebtTotal 1099800000.00
otherStockholderEquity 807700000.00
totalCurrentAssets 363800000.00
netReceivables 12500000.00
inventory 34100000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -289100000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 2286500000.00
nonCurrentLiabilitiesTotal 927900000.00
liabilitiesAndStockholdersEquity 2650300000.00
cashAndShortTermInvestments 221700000.00
propertyPlantAndEquipmentGross 1920100000.00
propertyPlantAndEquipmentNet 1920100000.00
commonStockSharesOutstanding 562376000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 2683500000.00
intangibleAssets 263500000.00
otherCurrentAssets 35400000.00
totalLiab 1647400000.00
totalStockholderEquity 1036100000.00
otherCurrentLiab 355800000.00
retainedEarnings 635000000.00
cash 130400000.00
totalCurrentLiabilities 574300000.00
netDebt 1157100000.00
shortTermDebt 218500000.00
shortLongTermDebtTotal 1287500000.00
otherStockholderEquity 642100000.00
totalCurrentAssets 221300000.00
netReceivables 19400000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome -241000000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 2462200000.00
nonCurrentLiabilitiesTotal 1073100000.00
liabilitiesAndStockholdersEquity 2683500000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 2153400000.00
propertyPlantAndEquipmentNet 2153400000.00
commonStockSharesOutstanding 545028000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 2220200000.00
intangibleAssets 271600000.00
otherCurrentAssets 36000000.00
totalLiab 1327000000.00
totalStockholderEquity 893200000.00
otherCurrentLiab 320800000.00
retainedEarnings 493500000.00
cash 112700000.00
totalCurrentLiabilities 504000000.00
netDebt 890300000.00
shortTermDebt 183200000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 562800000.00
totalCurrentAssets 211300000.00
netReceivables 35800000.00
inventory 26800000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 2008900000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 2220200000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 1703200000.00
propertyPlantAndEquipmentNet 1703200000.00
commonStockSharesOutstanding 544988000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 1049500000.00
otherCurrentAssets 18500000.00
totalLiab 297200000.00
totalStockholderEquity 752300000.00
otherCurrentLiab 207100000.00
retainedEarnings 353700000.00
cash 356700000.00
totalCurrentLiabilities 220800000.00
netDebt -266600000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 90100000.00
otherStockholderEquity 507300000.00
totalCurrentAssets 395000000.00
netReceivables 8900000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -108700000.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 654500000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 1049500000.00
cashAndShortTermInvestments 356700000.00
propertyPlantAndEquipmentGross 568700000.00
propertyPlantAndEquipmentNet 568700000.00
commonStockSharesOutstanding 538444000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 941000000.00
otherCurrentAssets 7300000.00
totalLiab 305500000.00
totalStockholderEquity 635500000.00
otherCurrentLiab 201500000.00
retainedEarnings 236800000.00
cash 349200000.00
totalCurrentLiabilities 215300000.00
netDebt -245200000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 483200000.00
totalCurrentAssets 375400000.00
netReceivables 8300000.00
inventory 10600000.00
accumulatedOtherComprehensiveIncome -84500000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 565600000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 941000000.00
cashAndShortTermInvestments 349200000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 538892000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 528100000.00
otherCurrentAssets 7600000.00
totalLiab 320300000.00
totalStockholderEquity 207800000.00
otherCurrentLiab 101400000.00
retainedEarnings 191800000.00
cash 59700000.00
totalCurrentLiabilities 135100000.00
netDebt 159200000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 218900000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 82500000.00
netReceivables 6400000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 445600000.00
nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 528100000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 440800000.00
propertyPlantAndEquipmentNet 440800000.00
commonStockSharesOutstanding 434296000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
currency_symbol USD
netIncome -48000000.00
beginPeriodCashFlow 2870000000.00
capitalExpenditures 0
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
investments -813000000.00
changeToLiabilities -878000000.00
totalCashflowsFromInvestingActivities -2322000000.00
netBorrowings -2589000000.00
totalCashFromFinancingActivities -2677000000.00
changeToOperatingActivities 965000000.00
netIncome 1074000000.00
changeInCash -1637000000.00
beginPeriodCashFlow 4507000000.00
endPeriodCashFlow 2870000000.00
totalCashFromOperatingActivities 1834000000.00
issuanceOfCapitalStock 0.00
depreciation 595000000.00
otherCashflowsFromInvestingActivities 287000000.00
changeToInventory -37000000.00
changeToAccountReceivables 921000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 1857000000.00
changeToNetincome 118000000.00
capitalExpenditures 837000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 117000000.00
freeCashFlow 997000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
investments -465000000.00
changeToLiabilities 1445000000.00
totalCashflowsFromInvestingActivities -1509000000.00
netBorrowings -1629000000.00
totalCashFromFinancingActivities -1663000000.00
changeToOperatingActivities -707000000.00
netIncome -407000000.00
changeInCash -984000000.00
beginPeriodCashFlow 5491000000.00
endPeriodCashFlow 4507000000.00
totalCashFromOperatingActivities 1137000000.00
issuanceOfCapitalStock 5000000.00
depreciation 597000000.00
otherCashflowsFromInvestingActivities 263000000.00
changeToInventory 13000000.00
changeToAccountReceivables -641000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 89000000.00
capitalExpenditures 697000000
changeInWorkingCapital 817000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 71000000.00
freeCashFlow 440000000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
investments -1044000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -1044000000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities 111000000.00
changeToOperatingActivities -29000000.00
netIncome -693000000.00
changeInCash -546000000.00
beginPeriodCashFlow 6037000000.00
endPeriodCashFlow 5491000000.00
totalCashFromOperatingActivities 388000000.00
issuanceOfCapitalStock 0.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 61548000.00
changeToInventory -19000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 789000000.00
changeToNetincome 89000000.00
capitalExpenditures 1075000000
changeInWorkingCapital 392000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 98000000.00
freeCashFlow -687000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
investments -1300000000.00
changeToLiabilities 403000000.00
totalCashflowsFromInvestingActivities -4767000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities 360000000.00
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2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
investments 151000000.00
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netBorrowings -389000000.00
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2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
investments 364000000.00
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2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
investments -3032000000.00
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2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
investments 446000000.00
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2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
investments 1558000000.00
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2021-05-31
date 2021-05-31
filing_date 2021-06-28
currency_symbol USD
investments -364000000.00
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2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
investments -1840000000.00
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2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
investments -1788000000.00
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2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
investments -196000000.00
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2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
investments -81000000.00
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2020-02-29
date 2020-02-29
filing_date 2020-04-03
currency_symbol USD
investments -1161000000.00
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2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
investments -1960000000.00
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2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
investments -399000000.00
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netBorrowings -377000000.00
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2019-05-31
date 2019-05-31
filing_date 2019-06-24
currency_symbol USD
investments -859000000.00
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netBorrowings -236000000.00
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2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments -6000000.00
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2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
investments -2000000.00
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endPeriodCashFlow 982000000.00
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2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
investments -3000000.00
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netBorrowings -306000000.00
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2018-05-31
date 2018-05-31
filing_date 2018-06-25
currency_symbol USD
investments -13000000.00
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2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
investments -21000000.00
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endPeriodCashFlow 453000000.00
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2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
investments -46000000.00
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endPeriodCashFlow 395000000.00
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2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
investments -58000000.00
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exchangeRateChanges -3000000.00
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2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
investments -47000000.00
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2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
investments -52000000.00
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netBorrowings -290000000.00
totalCashFromFinancingActivities -615000000.00
changeToOperatingActivities -10000000.00
netIncome 352000000.00
changeInCash -166000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 932000000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 254000000.00
changeToInventory -35000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 804000000.00
capitalExpenditures 412000000
changeReceivables -2000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital 128000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 20000000.00
freeCashFlow 520000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
investments -291000000.00
changeToLiabilities 475000000.00
totalCashflowsFromInvestingActivities -3323000000.00
netBorrowings 711000000.00
totalCashFromFinancingActivities -165000000.00
changeToOperatingActivities -10000000.00
netIncome 608000000.00
changeInCash 141000000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 1024000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities -287000000.00
dividendsPaid 256000000.00
changeToInventory -14000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 173000000.00
capitalExpenditures 646000000
changeInWorkingCapital -4000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 27000000.00
freeCashFlow 378000000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-30
currency_symbol USD
investments -61000000.00
changeToLiabilities -500000000.00
totalCashflowsFromInvestingActivities -449000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -1045000000.00
changeToOperatingActivities -14000000.00
netIncome 1424000000.00
changeInCash -57000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 1429000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 262000000.00
changeToInventory -1000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -709000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 1939000000.00
capitalExpenditures 450000000
changeReceivables 5000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital -510000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 24000000.00
freeCashFlow 979000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-01
currency_symbol USD
investments -82000000.00
changeToLiabilities 972000000.00
totalCashflowsFromInvestingActivities -1714000000.00
netBorrowings 282000000.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities 16000000.00
netIncome 605000000.00
changeInCash -259000000.00
beginPeriodCashFlow 778000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 1883000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 227000000.00
changeToInventory 20000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -485000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 1462000000.00
capitalExpenditures 1636000000
changeReceivables -22000000.00
cashFlowsOtherOperating 16000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -259000000.00
changeInWorkingCapital 986000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 13000000.00
freeCashFlow 247000000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
investments -88000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -459000000.00
netBorrowings 162000000.00
totalCashFromFinancingActivities -947000000.00
netIncome 142000000.00
changeInCash -617000000.00
beginPeriodCashFlow 1395000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 232000000.00
changeToInventory -4000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -916000000.00
otherCashflowsFromFinancingActivities 789000000.00
changeToNetincome 261000000.00
capitalExpenditures 330000000
changeReceivables -18000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -617000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 9000000.00
freeCashFlow 468000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
investments -219000000.00
changeToLiabilities 390000000.00
totalCashflowsFromInvestingActivities -2478000000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 567000000.00
changeToOperatingActivities 100000000.00
netIncome 270000000.00
changeInCash 856000000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 1395000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 420000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 232000000.00
changeToInventory -30000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -367000000.00
otherCashflowsFromFinancingActivities 1228000000.00
changeToNetincome 663000000.00
capitalExpenditures 590000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 15000000.00
freeCashFlow 388000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1805000000.00
totalCashFromFinancingActivities -648000000.00
netIncome 1216000000.00
changeInCash 241000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 539000000.00
totalCashFromOperatingActivities 1281000000.00
depreciation 399000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 196000000.00
changeToInventory 24000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 324000000
changeInWorkingCapital -551000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 9000000.00
freeCashFlow 957000000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
investments -53000000.00
changeToLiabilities 872000000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings -815000000.00
totalCashFromFinancingActivities -1012000000.00
netIncome 222000000.00
changeInCash 18000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 1515000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 194000000.00
changeToInventory 4000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -213000000.00
changeToNetincome 34000000.00
capitalExpenditures 439000000
changeReceivables -64000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 853000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 12000000.00
freeCashFlow 1076000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
investments -42000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -974000000.00
netBorrowings 346000000.00
totalCashFromFinancingActivities 151000000.00
netIncome 49000000.00
changeInCash -51000000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 401000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 194000000.00
changeToInventory 7000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 681000000.00
changeToNetincome 184000000.00
capitalExpenditures 942000000
changeReceivables -21000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital 137000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 4000000.00
freeCashFlow -171000000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -2507000000.00
netBorrowings -223000000.00
totalCashFromFinancingActivities 160000000.00
changeToOperatingActivities 40000000.00
netIncome -102000000.00
changeInCash -105000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 637000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 194000000.00
changeToInventory -14000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1307000000.00
changeToNetincome 360000000.00
capitalExpenditures 906000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 11000000.00
freeCashFlow -269000000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1617000000.00
totalCashFromFinancingActivities -669000000.00
netIncome 1247000000.00
changeInCash 93000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 1120000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 194000000.00
changeToInventory 23000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -363000000.00
capitalExpenditures 348000000
changeInWorkingCapital -550000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 15000000.00
freeCashFlow 772000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
changeToLiabilities 675000000.00
totalCashflowsFromInvestingActivities -919000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -357000000.00
netIncome 106000000.00
changeInCash -78000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 1196000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 194000000.00
changeToInventory -3000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 926000000.00
changeToNetincome 7000000.00
capitalExpenditures 976000000
changeReceivables -41000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital 688000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 4000000.00
freeCashFlow 220000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities -190000000.00
totalCashflowsFromInvestingActivities -349000000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -162000000.00
netIncome -15000000.00
changeInCash -41000000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 477000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 194000000.00
changeToInventory -5000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome 34000000.00
capitalExpenditures 353000000
changeReceivables 146000000.00
cashFlowsOtherOperating 103000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 5000000.00
freeCashFlow 124000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings -558000000.00
totalCashFromFinancingActivities -751000000.00
netIncome 66000000.00
changeInCash -519000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 402000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 194000000.00
changeToInventory 18000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 713000000.00
changeToNetincome -17000000.00
capitalExpenditures 337000000
changeReceivables 44000000.00
cashFlowsOtherOperating 130000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -519000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 9000000.00
freeCashFlow 138000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
changeToLiabilities -713000000.00
totalCashflowsFromInvestingActivities -434000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 934000000.00
changeInCash 270000000.00
beginPeriodCashFlow 711000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 803000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 193000000.00
changeToInventory -4000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151000000.00
changeToNetincome -13000000.00
capitalExpenditures 364000000
changeReceivables -33000000.00
cashFlowsOtherOperating 226000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 270000000.00
changeInWorkingCapital -682000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 11000000.00
freeCashFlow 439000000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
changeToLiabilities 564000000.00
totalCashflowsFromInvestingActivities -1206000000.00
netBorrowings 511000000.00
totalCashFromFinancingActivities 287000000.00
netIncome 41000000.00
changeInCash 235000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 711000000.00
totalCashFromOperatingActivities 1157000000.00
depreciation 391000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 195000000.00
changeToInventory 133000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 33000000.00
capitalExpenditures 1206000000
changeReceivables -5000000.00
cashFlowsOtherOperating 133000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 235000000.00
changeInWorkingCapital 692000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -4000000.00
freeCashFlow -49000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings 455000000.00
totalCashFromFinancingActivities -203000000.00
netIncome 37000000.00
changeInCash 11000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 582000000.00
changeToInventory 5000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 1069000000.00
changeToNetincome 65000000.00
capitalExpenditures 241000000
changeReceivables -134000000.00
cashFlowsOtherOperating 76000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -92000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 19000000.00
freeCashFlow 158000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1772000000.00
totalCashFromFinancingActivities -453000000.00
netIncome 93000000.00
changeInCash -103000000.00
beginPeriodCashFlow 568000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities 560000000.00
dividendsPaid 195000000.00
changeToInventory -23000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 168000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 23000000.00
freeCashFlow 355000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1600000000.00
totalCashFromFinancingActivities -1220000000.00
netIncome 1330000000.00
changeInCash -332000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 568000000.00
totalCashFromOperatingActivities 1018000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 564000000.00
dividendsPaid 196000000.00
changeToInventory 14000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -598000000.00
capitalExpenditures 167000000
changeInWorkingCapital -583000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 4000000.00
freeCashFlow 851000000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1456000000.00
totalCashFromFinancingActivities 533000000.00
netIncome 14000000.00
changeInCash 429000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities 1136000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 541000000.00
dividendsPaid 194000000.00
changeToInventory -3000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 942000000.00
capitalExpenditures 1730000000
changeInWorkingCapital 600000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -7000000.00
freeCashFlow -594000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -248000000.00
totalCashFromFinancingActivities -50000000.00
netIncome -139000000.00
changeInCash 21000000.00
beginPeriodCashFlow 450000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 194000000.00
changeToInventory -4000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 256000000.00
capitalExpenditures 267000000
changeInWorkingCapital -122000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 41000000.00
freeCashFlow 55000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2646000000.00
totalCashFromFinancingActivities -485000000.00
netIncome 217000000.00
changeInCash 20000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities 750000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 197000000.00
changeToInventory -18000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 261000000
changeInWorkingCapital 135000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 6000000.00
freeCashFlow 489000000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities -563000000.00
totalCashflowsFromInvestingActivities -785000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -549000000.00
netIncome 1337000000.00
changeInCash -127000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 1215000000.00
depreciation 390000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 197000000.00
changeToInventory -1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 42000000.00
capitalExpenditures 813000000
changeReceivables 3000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -127000000.00
changeInWorkingCapital -554000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 32000000.00
freeCashFlow 402000000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
changeToLiabilities 813000000.00
totalCashflowsFromInvestingActivities -1467000000.00
netBorrowings 386000000.00
totalCashFromFinancingActivities 171000000.00
netIncome 206000000.00
changeInCash 92000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 1389000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 198000000.00
changeToInventory -16000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 973000000.00
changeToNetincome 22000000.00
capitalExpenditures 1450000000
changeReceivables -50000000.00
cashFlowsOtherOperating 34000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 92000000.00
changeInWorkingCapital 783000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 8000000.00
freeCashFlow -61000000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -192000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 152000000.00
changeInCash 36000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 79000000.00
changeToInventory -19000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 17000000.00
capitalExpenditures 172000000
changeReceivables -71000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2000000.00
freeCashFlow 240000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3501000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 248000000.00
changeInCash -98000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 79000000.00
changeToInventory -25000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 771000000.00
capitalExpenditures 741000000
changeInWorkingCapital 103000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6000000.00
freeCashFlow -7000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2736000000.00
totalCashFromFinancingActivities -752000000.00
netIncome 1303000000.00
changeInCash -67000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 1290000000.00
depreciation 355000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 79000000.00
changeToInventory 11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities -378000000.00
capitalExpenditures 670000000
changeInWorkingCapital -381000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 3000000.00
freeCashFlow 620000000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2094000000.00
totalCashFromFinancingActivities -551000000.00
netIncome 252000000.00
changeInCash -159000000.00
beginPeriodCashFlow 753000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 1398000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 72000000.00
changeToInventory 14000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -246000000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 999000000
changeInWorkingCapital 782000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7000000.00
freeCashFlow 399000000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1116000000.00
totalCashFromFinancingActivities 976000000.00
netIncome 175000000.00
changeInCash 215000000.00
beginPeriodCashFlow 538000000.00
endPeriodCashFlow 753000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 1446000000.00
changeToInventory -12000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 2895000000.00
capitalExpenditures 1169000000
changeInWorkingCapital -108000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -31000000.00
freeCashFlow -773000000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities -3384000000.00
totalCashFromFinancingActivities -216000000.00
netIncome 193000000.00
changeInCash -438000000.00
beginPeriodCashFlow 976000000.00
endPeriodCashFlow 538000000.00
totalCashFromOperatingActivities 712000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 314000000.00
changeToInventory -7000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 829000000.00
capitalExpenditures 978000000
changeInWorkingCapital 149000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 16000000.00
freeCashFlow -266000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2454000000.00
totalCashFromFinancingActivities -211000000.00
netIncome 1073000000.00
changeInCash 491000000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 976000000.00
totalCashFromOperatingActivities 1189000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 314000000.00
changeToInventory 17000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 308000000.00
capitalExpenditures 446000000
changeInWorkingCapital -246000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 17000000.00
freeCashFlow 743000000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 354000000.00
netIncome 264000000.00
changeInCash -122000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 1136000000.00
depreciation 317000000.00
dividendsPaid 314000000.00
changeToInventory 9000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities 2074000000.00
capitalExpenditures 1650000000
changeInWorkingCapital 529000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 13000000.00
freeCashFlow -514000000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-02
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 260000000.00
changeInCash -43000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 311000000.00
dividendsPaid 314000000.00
changeToInventory 8000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 306000000
changeInWorkingCapital -276000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -9000000.00
freeCashFlow -1000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 371000000.00
changeInCash -142000000.00
beginPeriodCashFlow 792000000.00
endPeriodCashFlow 650000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 316000000.00
changeToInventory 33000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 630000000
changeInWorkingCapital -156000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -25000000.00
freeCashFlow -118000000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 1333000000.00
changeInCash -196000000.00
beginPeriodCashFlow 988000000.00
endPeriodCashFlow 792000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 315000000.00
changeToInventory -25000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 1150000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 1130000000
changeInWorkingCapital -587000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -16000000.00
freeCashFlow -66000000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-27
currency_symbol USD
totalCashFromFinancingActivities -128000000.00
netIncome 390000000.00
changeInCash 22000000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 1442000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 314000000.00
changeToInventory -17000000.00
changeToAccountReceivables -91000000.00
otherCashflowsFromFinancingActivities 2126000000.00
capitalExpenditures 1335000000
changeInWorkingCapital 730000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -1000000.00
freeCashFlow 107000000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome 236000000.00
changeInCash 23000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 301000000.00
dividendsPaid 316000000.00
changeToInventory 1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 1720000000.00
capitalExpenditures 258000000
changeInWorkingCapital -188000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 5000000.00
freeCashFlow 115000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalCashFromFinancingActivities -468001992.10
netIncome 675000732.50
changeInCash -469000000.00
beginPeriodCashFlow 1412000000.00
endPeriodCashFlow 943000000.00
totalCashFromOperatingActivities 918001713.80
depreciation 290000428.00
dividendsPaid 276999813.40
changeToInventory -24999204.20
changeToAccountReceivables 5000000.00
salePurchaseOfStock -219000823.30
otherCashflowsFromFinancingActivities 48998483.90
capitalExpenditures 936000833.7
changeInWorkingCapital 181999786.80
otherNonCashItems -228999233.50
freeCashFlow -17999119.90
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities -982000000.00
netIncome 1377000000.00
changeInCash -447000000.00
beginPeriodCashFlow 1859000000.00
endPeriodCashFlow 1412000000.00
totalCashFromOperatingActivities 1121000000.00
depreciation 279000000.00
dividendsPaid 278000000.00
changeToInventory -13000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities -229000000.00
capitalExpenditures 246000000
changeInWorkingCapital 317000000.00
otherNonCashItems -852000000.00
freeCashFlow 875000000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 1237000000.00
netIncome 390000000.00
changeInCash 1278000000.00
beginPeriodCashFlow 581000000.00
endPeriodCashFlow 1859000000.00
totalCashFromOperatingActivities 1494000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 218000000.00
changeToInventory -17000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock 1493000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1493000000
changeInWorkingCapital -63000000.00
otherNonCashItems 895000000.00
freeCashFlow 1000000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -391000000.00
netIncome 283000000.00
changeInCash -582000000.00
beginPeriodCashFlow 1163000000.00
endPeriodCashFlow 581000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 260000000.00
dividendsPaid 217000000.00
changeToInventory -2000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 193000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 637000000
changeInWorkingCapital 34000000.00
otherNonCashItems 20000000.00
freeCashFlow -40000000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-12
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 416000000.00
changeInCash 569000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 1163000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 198000000.00
changeToInventory 16000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 1756000000.00
capitalExpenditures 298000000
changeInWorkingCapital 109000000.00
otherNonCashItems 19000000.00
freeCashFlow 507000000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalCashFromFinancingActivities -221000000.00
netIncome 1232000000.00
changeInCash 24000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 943000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 201000000.00
changeToInventory 1000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -320000000.00
otherCashflowsFromFinancingActivities 365000000.00
capitalExpenditures 699000000
changeInWorkingCapital -564000000.00
otherNonCashItems 20000000.00
freeCashFlow 244000000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -383000000.00
netIncome 351000000.00
changeInCash 175000000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 1272000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 202000000.00
changeToInventory -6000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 202000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 726000000
changeInWorkingCapital 665000000.00
otherNonCashItems 16000000.00
freeCashFlow 546000000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities -635000000.00
netIncome 280000000.00
changeInCash -783000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 232000000.00
dividendsPaid 202000000.00
changeToInventory -16000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 108000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 757000000
changeInWorkingCapital 69000000.00
otherNonCashItems 32000000.00
freeCashFlow -144000000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -455000000.00
netIncome 353000000.00
changeInCash 39000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 230000000.00
dividendsPaid 164000000.00
changeToInventory 1000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 345000000
changeInWorkingCapital 27000000.00
otherNonCashItems 8000000.00
freeCashFlow 273000000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 1151000000.00
changeInCash 418000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 1031000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 161000000.00
changeToInventory -1000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 417000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 523000000
changeInWorkingCapital -374000000.00
otherNonCashItems 28000000.00
freeCashFlow 508000000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 408000000.00
changeInCash 400000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 1218000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 121000000.00
changeToInventory -11000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 717000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 553000000
changeInWorkingCapital 576000000.00
otherNonCashItems 9000000.00
freeCashFlow 665000000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalCashFromFinancingActivities -282000000.00
netIncome 345000000.00
changeInCash -322000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 120000000.00
changeToInventory -4000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 556000000
changeInWorkingCapital -35000000.00
otherNonCashItems 12000000.00
freeCashFlow -13000000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 205000000.00
netIncome 293000000.00
changeInCash 49000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 594000000.00
depreciation 213000000.00
dividendsPaid 100000000.00
changeToInventory -18000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock 318000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 721000000
changeInWorkingCapital 79000000.00
otherNonCashItems 9000000.00
freeCashFlow -127000000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalCashFromFinancingActivities -549000000.00
netIncome 1026000000.00
changeInCash 151000000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 211000000.00
dividendsPaid 101000000.00
changeToInventory -13000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 217000000
changeInWorkingCapital -327000000.00
otherNonCashItems 5000000.00
freeCashFlow 698000000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 332000000.00
changeInCash -120000000.00
beginPeriodCashFlow 563000000.00
endPeriodCashFlow 443000000.00
totalCashFromOperatingActivities 1165000000.00
depreciation 200000000.00
dividendsPaid 99000000.00
changeToInventory -16000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 538000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1285000000
changeInWorkingCapital 618000000.00
otherNonCashItems 15000000.00
freeCashFlow -120000000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities 242000000.00
netIncome 203000000.00
changeInCash -507000000.00
beginPeriodCashFlow 1070000000.00
endPeriodCashFlow 563000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 188000000.00
dividendsPaid 100000000.00
changeToInventory -26000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 457000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1363000000
changeInWorkingCapital 143000000.00
otherNonCashItems 8000000.00
freeCashFlow -821000000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities 826000000.00
netIncome 86166342.77
changeInCash -1507000000.00
beginPeriodCashFlow 2577000000.00
endPeriodCashFlow 1070000000.00
totalCashFromOperatingActivities 168405223.49
depreciation 168405223.49
dividendsPaid 84790000.00
changeToInventory -8352000.00
changeToAccountReceivables -1756000.00
otherCashflowsFromFinancingActivities 826000000.00
capitalExpenditures 619510000
changeInWorkingCapital 154161000.00
otherNonCashItems -254571566.26
freeCashFlow 168405223.49
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities -542144000.00
netIncome 853159657.23
changeInCash -105763000.00
beginPeriodCashFlow 1381033000.00
endPeriodCashFlow -105763000.00
totalCashFromOperatingActivities 175782000.00
depreciation 175782000.00
dividendsPaid 83965000.00
changeToInventory -4042000.00
changeToAccountReceivables -39638000.00
otherCashflowsFromFinancingActivities -542144000.00
capitalExpenditures 1283926000
changeInWorkingCapital -182521000.00
otherNonCashItems -1028941657.23
freeCashFlow 175782000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 564144000.00
netIncome 127674000.00
changeInCash 648033000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 1381033000.00
totalCashFromOperatingActivities 493857000.00
depreciation 135208000.00
dividendsPaid 61245000.00
changeToInventory -1606000.00
changeToAccountReceivables -32118000.00
otherCashflowsFromFinancingActivities 800628000.00
capitalExpenditures 500564000
changeInWorkingCapital 217360000.00
otherNonCashItems 13615000.00
freeCashFlow -6707000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 7814000.00
totalCashFromFinancingActivities -21594000.00
netIncome 126879000.00
changeInCash 66219000.00
beginPeriodCashFlow 666700000.00
endPeriodCashFlow 732919000.00
totalCashFromOperatingActivities 170811000.00
depreciation 106483000.00
otherCashflowsFromInvestingActivities 26435000.00
dividendsPaid 61613000.00
changeToInventory -2988000.00
changeToAccountReceivables 1512000.00
salePurchaseOfStock 148238000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 112137000
changeInWorkingCapital -64055000.00
otherNonCashItems 1504000.00
freeCashFlow 58674000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -425.60
netIncome 162196994.89
changeInCash -37.60
beginPeriodCashFlow 1300442000.00
endPeriodCashFlow -37.60
totalCashFromOperatingActivities 22.50
depreciation 130195221.58
dividendsPaid 61611000.00
changeToInventory -241000.00
changeToAccountReceivables 24166000.00
salePurchaseOfStock 114038000.00
otherCashflowsFromFinancingActivities -425.60
capitalExpenditures 7.3
changeInWorkingCapital -111344000.00
otherNonCashItems -292392193.97
freeCashFlow 15.20
2002-08-31
date 2002-08-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 426336518.70
netIncome 202913398.79
changeInCash 355509265.80
beginPeriodCashFlow -262772834.97
endPeriodCashFlow 92736430.82
totalCashFromOperatingActivities 44340927.68
depreciation 44340927.68
dividendsPaid 20619396.70
changeToInventory -1415000.00
changeToAccountReceivables -12598000.00
salePurchaseOfStock 40163000.00
otherCashflowsFromFinancingActivities 446955915.39
capitalExpenditures 70899561.7
changeInWorkingCapital -61213000.00
otherNonCashItems -247254326.47
freeCashFlow -26558634.02
2002-05-31
date 2002-05-31
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -19015000.00
netIncome 118441589.34
changeInCash -226220358.64
beginPeriodCashFlow -152428157.42
endPeriodCashFlow -378648516.07
totalCashFromOperatingActivities 43910047.77
depreciation 43910047.77
dividendsPaid 61572000.00
changeToInventory 1696000.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 40179000.00
otherCashflowsFromFinancingActivities -226220358.64
capitalExpenditures 226433922.53
changeInWorkingCapital 146960000.00
otherNonCashItems -162351637.11
freeCashFlow -182523874.76
2002-02-28
date 2002-02-28
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -32334000.00
netIncome 42215756.75
changeInCash -468224085.80
beginPeriodCashFlow 149609219.01
endPeriodCashFlow -318614866.79
totalCashFromOperatingActivities 39791203.15
depreciation 39791203.15
dividendsPaid 61548000.00
changeToInventory 1627000.00
changeToAccountReceivables -17593000.00
salePurchaseOfStock 37560000.00
otherCashflowsFromFinancingActivities -468224085.80
capitalExpenditures 471076501.8
changeInWorkingCapital -66586000.00
otherNonCashItems -82006959.90
freeCashFlow -431285298.65
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities 268906000.00
netIncome 116312000.00
changeInCash 266064000.00
beginPeriodCashFlow 1155236000.00
endPeriodCashFlow 1421300000.00
totalCashFromOperatingActivities 133387000.00
depreciation 91266000.00
dividendsPaid 61547000.00
changeToInventory 4341000.00
changeToAccountReceivables 11141000.00
salePurchaseOfStock 601715000.00
otherCashflowsFromFinancingActivities -9180000.00
capitalExpenditures 113240000
changeInWorkingCapital -148234000.00
otherNonCashItems 74043000.00
freeCashFlow 20147000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 267591528.97
netIncome 185833013.93
changeInCash 181244462.94
beginPeriodCashFlow -318942910.71
endPeriodCashFlow -137698447.76
totalCashFromOperatingActivities 37963886.30
depreciation 37963886.30
dividendsPaid 20315445.09
changeToInventory 4292000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock 9872000.00
otherCashflowsFromFinancingActivities 287906974.05
capitalExpenditures 116313850.87
changeInWorkingCapital -69504000.00
otherNonCashItems -223796900.23
freeCashFlow -78349964.56
2001-05-31
date 2001-05-31
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 483826000.00
netIncome 112344664.40
changeInCash -440900734.56
beginPeriodCashFlow 73668295.69
endPeriodCashFlow -367232438.87
totalCashFromOperatingActivities 37112145.58
depreciation 37112145.58
otherCashflowsFromInvestingActivities 32322000.00
dividendsPaid 61395000.00
changeToInventory 688000.00
changeToAccountReceivables -4657000.00
otherCashflowsFromFinancingActivities -440900734.56
capitalExpenditures 442455983.15
changeInWorkingCapital 185760000.00
otherNonCashItems -149456809.98
freeCashFlow -405343837.57
2001-02-28
date 2001-02-28
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -96047000.00
netIncome 32593138.44
changeInCash -22956906.20
beginPeriodCashFlow -2409058.06
endPeriodCashFlow -25365964.26
totalCashFromOperatingActivities 36702708.06
depreciation 36702708.06
dividendsPaid 61371000.00
changeToInventory -866000.00
changeToAccountReceivables -13938000.00
otherCashflowsFromFinancingActivities -22956906.20
capitalExpenditures 38119801.04
changeInWorkingCapital -129299000.00
otherNonCashItems -69295846.50
freeCashFlow -1417092.98
2000-11-30
date 2000-11-30
filing_date 2001-02-28
currency_symbol USD
changeToLiabilities 52156000.00
totalCashFromFinancingActivities 184973000.00
netIncome 193795000.00
changeInCash 48141000.00
beginPeriodCashFlow 141141000.00
endPeriodCashFlow 189282000.00
totalCashFromOperatingActivities 277865000.00
depreciation 76527000.00
otherCashflowsFromInvestingActivities 94961000.00
dividendsPaid 61369000.00
changeToInventory 129000.00
changeToAccountReceivables 11784000.00
otherCashflowsFromFinancingActivities 624161000.00
capitalExpenditures 172238000
changeInWorkingCapital 69430000.00
otherNonCashItems -61887000.00
freeCashFlow 105627000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 25456000.00
totalCashFromFinancingActivities 324675324.68
netIncome 299622519.90
changeInCash 12505228.28
beginPeriodCashFlow 18338927.56
endPeriodCashFlow 30844155.84
totalCashFromOperatingActivities 75634335.71
depreciation 75634335.71
dividendsPaid 63371000.00
changeToInventory 2338000.00
changeToAccountReceivables 8003000.00
salePurchaseOfStock -369994000.00
otherCashflowsFromFinancingActivities 324675324.68
capitalExpenditures 324237161.85
changeInWorkingCapital -70460000.00
otherNonCashItems -375256855.61
freeCashFlow -248602826.14
2000-05-31
date 2000-05-31
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -273082131.76
netIncome -120398110.26
changeInCash 13038015.00
beginPeriodCashFlow -283758421.99
endPeriodCashFlow -270720406.99
totalCashFromOperatingActivities 449317000.00
depreciation 68288000.00
dividendsPaid 64819000.00
changeToInventory -7931000.00
changeToAccountReceivables -14919000.00
otherCashflowsFromFinancingActivities -273082131.76
capitalExpenditures 287784624.97
changeInWorkingCapital 201427000.00
otherNonCashItems 120398110.26
freeCashFlow 287784624.97
2000-02-29
date 2000-02-29
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 273082131.76
netIncome 177328128.73
changeInCash -396558591.57
beginPeriodCashFlow 387636421.57
endPeriodCashFlow -8922170.00
totalCashFromOperatingActivities 74882498.21
depreciation 74882498.21
otherCashflowsFromInvestingActivities 2761000.00
dividendsPaid 64774000.00
changeToInventory -2741000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities 273082131.76
capitalExpenditures 672667888.15
changeInWorkingCapital -165885000.00
otherNonCashItems -252210626.94
freeCashFlow -597785389.95
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities -198946000.00
netIncome 251040000.00
changeInCash 37571000.00
beginPeriodCashFlow 484200000.00
endPeriodCashFlow 521771000.00
totalCashFromOperatingActivities 263224000.00
depreciation 423558000.00
dividendsPaid 55279000.00
changeToInventory -4870000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 387784000
changeInWorkingCapital -105606000.00
otherNonCashItems -305768000.00
freeCashFlow -124560000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalCashFromFinancingActivities -104800000.00
netIncome 415100000.00
changeInCash 101600000.00
beginPeriodCashFlow 382600000.00
endPeriodCashFlow 484200000.00
totalCashFromOperatingActivities 413100000.00
depreciation -63100000.00
dividendsPaid 55100000.00
changeToInventory 1900000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 372300000
changeInWorkingCapital -68300000.00
otherNonCashItems 129400000.00
freeCashFlow 40800000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalCashFromFinancingActivities -199800000.00
netIncome 203300000.00
changeInCash -191700000.00
beginPeriodCashFlow 574300000.00
endPeriodCashFlow 382600000.00
totalCashFromOperatingActivities 444600000.00
depreciation -58900000.00
dividendsPaid 55200000.00
changeToInventory -3400000.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 61900000
changeInWorkingCapital 168600000.00
otherNonCashItems 131600000.00
freeCashFlow 382700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities 468700000.00
netIncome 157800000.00
changeInCash 437000000.00
beginPeriodCashFlow 137300000.00
endPeriodCashFlow 574300000.00
totalCashFromOperatingActivities 208800000.00
depreciation -57900000.00
dividendsPaid 53600000.00
changeToInventory -2200000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 51000000
changeInWorkingCapital -16000000.00
otherNonCashItems 124900000.00
freeCashFlow 157800000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-25
currency_symbol USD
totalCashFromFinancingActivities 133197000.00
netIncome 220585000.00
changeInCash 12173000.00
beginPeriodCashFlow 125100000.00
endPeriodCashFlow 137273000.00
totalCashFromOperatingActivities 213940000.00
depreciation 347368000.00
dividendsPaid 44658000.00
changeToInventory -1313000.00
changeToAccountReceivables 12500000.00
otherCashflowsFromFinancingActivities 211542000.00
capitalExpenditures 94713000
changeInWorkingCapital 6872000.00
otherNonCashItems -360885000.00
freeCashFlow 119227000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities -204400000.00
netIncome 344800000.00
changeInCash 4500000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 125100000.00
totalCashFromOperatingActivities 285000000.00
depreciation -57400000.00
dividendsPaid 44600000.00
changeToInventory 2100000.00
changeToAccountReceivables -8100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 107400000
changeInWorkingCapital -93600000.00
otherNonCashItems 91200000.00
freeCashFlow 177600000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities 174100000.00
netIncome 160600000.00
changeInCash 6500000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities 378700000.00
depreciation -46300000.00
dividendsPaid 44600000.00
changeToInventory -3600000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 871400000.00
capitalExpenditures 586600000
changeInWorkingCapital 167400000.00
otherNonCashItems 97000000.00
freeCashFlow -207900000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 123600000.00
netIncome 109900000.00
changeInCash -25900000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 114100000.00
totalCashFromOperatingActivities 214200000.00
depreciation -43000000.00
dividendsPaid 44600000.00
changeToInventory -1100000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities 313200000.00
capitalExpenditures 361700000
changeInWorkingCapital 35000000.00
otherNonCashItems 112300000.00
freeCashFlow -147500000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 52381000.00
netIncome 155350000.00
changeInCash -75411000.00
beginPeriodCashFlow 215400000.00
endPeriodCashFlow 139989000.00
totalCashFromOperatingActivities 168580000.00
depreciation 293187000.00
dividendsPaid 32656000.00
changeToInventory -589000.00
changeToAccountReceivables -8800000.00
otherCashflowsFromFinancingActivities 127166000.00
capitalExpenditures 338757000
changeInWorkingCapital 42362000.00
otherNonCashItems -322319000.00
freeCashFlow -170177000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities -40900000.00
netIncome 297900000.00
changeInCash 121800000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 215400000.00
totalCashFromOperatingActivities 272100000.00
depreciation -43200000.00
dividendsPaid 32700000.00
changeToInventory 500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 74800000
changeInWorkingCapital -58200000.00
otherNonCashItems 75600000.00
freeCashFlow 197300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -215500000.00
netIncome 127400000.00
changeInCash 4700000.00
beginPeriodCashFlow 88900000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 242300000.00
depreciation -42000000.00
dividendsPaid 32700000.00
changeToInventory -1200000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 21800000
changeInWorkingCapital 72500000.00
otherNonCashItems 84400000.00
freeCashFlow 220500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities -190300000.00
netIncome 85400000.00
changeInCash -22700000.00
beginPeriodCashFlow 111600000.00
endPeriodCashFlow 88900000.00
totalCashFromOperatingActivities 194600000.00
depreciation -40700000.00
dividendsPaid 32400000.00
changeToInventory -400000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 62300000
changeInWorkingCapital 52500000.00
otherNonCashItems 97400000.00
freeCashFlow 132300000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 231266000.00
netIncome 114802000.00
changeInCash 25829000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 111629000.00
totalCashFromOperatingActivities 85323000.00
depreciation 252587000.00
dividendsPaid 26477000.00
changeToInventory -2061000.00
changeToAccountReceivables 4100000.00
otherCashflowsFromFinancingActivities 308261000.00
capitalExpenditures 387705000
changeInWorkingCapital -25273000.00
otherNonCashItems -256793000.00
freeCashFlow -302382000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities -249200000.00
netIncome 268200000.00
changeInCash -3400000.00
beginPeriodCashFlow 89200000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 227000000.00
depreciation -39700000.00
dividendsPaid 26200000.00
changeToInventory 900000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 57900000
changeInWorkingCapital -87200000.00
otherNonCashItems 85700000.00
freeCashFlow 169100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-02
currency_symbol USD
totalCashFromFinancingActivities -151100000.00
netIncome 106200000.00
changeInCash -202500000.00
beginPeriodCashFlow 291700000.00
endPeriodCashFlow 89200000.00
totalCashFromOperatingActivities 261300000.00
depreciation -35100000.00
dividendsPaid 25600000.00
changeToInventory -2600000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities 217100000.00
capitalExpenditures 202800000
changeInWorkingCapital 119200000.00
otherNonCashItems 71000000.00
freeCashFlow 58500000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities 305000000.00
netIncome 77100000.00
changeInCash 238300000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 291700000.00
totalCashFromOperatingActivities 167900000.00
depreciation -32800000.00
dividendsPaid 25600000.00
changeToInventory -700000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 444900000.00
capitalExpenditures 253500000
changeInWorkingCapital 55200000.00
otherNonCashItems 68400000.00
freeCashFlow -85600000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities 57134000.00
netIncome 84191000.00
changeInCash -34735000.00
beginPeriodCashFlow 88100000.00
endPeriodCashFlow 53365000.00
totalCashFromOperatingActivities 64606000.00
depreciation 223233000.00
dividendsPaid 21398000.00
changeToInventory 1002000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 143600000.00
capitalExpenditures 101501000
changeInWorkingCapital -55799000.00
otherNonCashItems -187019000.00
freeCashFlow -36895000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities 48700000.00
netIncome 209600000.00
changeInCash -53400000.00
beginPeriodCashFlow 141500000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 211400000.00
depreciation -32800000.00
dividendsPaid 21300000.00
changeToInventory -900000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 102900000.00
capitalExpenditures 306500000
changeInWorkingCapital -32700000.00
otherNonCashItems 67300000.00
freeCashFlow -95100000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-14
currency_symbol USD
totalCashFromFinancingActivities -114200000.00
netIncome 89700000.00
changeInCash 91800000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 213900000.00
depreciation -30500000.00
dividendsPaid 21200000.00
changeToInventory -3200000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 100300000.00
capitalExpenditures 21900000
changeInWorkingCapital 92300000.00
otherNonCashItems 62400000.00
freeCashFlow 192000000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -51500000.00
netIncome 67600000.00
changeInCash -4400000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 97300000.00
depreciation -31500000.00
dividendsPaid 21200000.00
changeToInventory -600000.00
changeToAccountReceivables -7900000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 54000000
changeInWorkingCapital -3800000.00
otherNonCashItems 65000000.00
freeCashFlow 43300000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalCashFromFinancingActivities 81615000.00
netIncome 70065000.00
changeInCash -41238000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -41238000.00
totalCashFromOperatingActivities 69936000.00
depreciation 191095000.00
dividendsPaid 19772000.00
changeToInventory -2377000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities 119371000.00
capitalExpenditures 189189000
changeInWorkingCapital -9935000.00
otherNonCashItems -181289000.00
freeCashFlow -119253000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 114400000.00
netIncome 168800000.00
changeInCash 1800000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 177500000.00
depreciation -27800000.00
dividendsPaid 19800000.00
changeToInventory -2300000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities 363500000.00
capitalExpenditures 310600000
changeInWorkingCapital -21100000.00
otherNonCashItems 57600000.00
freeCashFlow -133100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -115400000.00
netIncome 77800000.00
changeInCash 53200000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 174600000.00
depreciation -26200000.00
dividendsPaid 19700000.00
changeToInventory -1800000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14300000
changeInWorkingCapital 76000000.00
otherNonCashItems 47000000.00
freeCashFlow 160300000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -58700000.00
netIncome 65100000.00
changeInCash -19900000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 115100000.00
depreciation -26500000.00
dividendsPaid 19800000.00
changeToInventory -1400000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 80700000
changeInWorkingCapital 17100000.00
otherNonCashItems 59400000.00
freeCashFlow 34400000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 351100000.00
netIncome 50200000.00
changeInCash 12500000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 88500000.00
depreciation -24100000.00
dividendsPaid 19700000.00
changeToInventory -2900000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 399900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 461800000
changeInWorkingCapital 11900000.00
otherNonCashItems 50500000.00
freeCashFlow -373300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -168200000.00
netIncome 152200000.00
changeInCash 21900000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 131400000.00
depreciation -23600000.00
dividendsPaid 19800000.00
changeToInventory -100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 32400000
changeInWorkingCapital -46500000.00
otherNonCashItems 49300000.00
freeCashFlow 99000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome 65100000.00
changeInCash -38800000.00
beginPeriodCashFlow 64600000.00
endPeriodCashFlow -38800000.00
totalCashFromOperatingActivities 151200000.00
depreciation -23300000.00
dividendsPaid 19700000.00
changeToInventory -500000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 200100000.00
capitalExpenditures 17400000
changeInWorkingCapital 60500000.00
otherNonCashItems 48900000.00
freeCashFlow 133800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 58700000.00
netIncome 50700000.00
changeInCash -50400000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 64600000.00
totalCashFromOperatingActivities 108700000.00
depreciation -22300000.00
dividendsPaid 19800000.00
changeToInventory -2100000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 131200000.00
capitalExpenditures 201200000
changeInWorkingCapital 34800000.00
otherNonCashItems 45500000.00
freeCashFlow -92500000.00
yearly
2023-11-30
date 2023-11-30
currency_symbol USD
netIncome -74000000.00
beginPeriodCashFlow 6037000000.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
investments 199000000.00
changeToLiabilities 624000000.00
totalCashflowsFromInvestingActivities -4767000000.00
netBorrowings 2543000000.00
totalCashFromFinancingActivities 3577000000.00
changeToOperatingActivities -533000000.00
netIncome -6093000000.00
changeInCash -2939000000.00
beginPeriodCashFlow 8976000000.00
endPeriodCashFlow 6037000000.00
totalCashFromOperatingActivities -1670000000.00
issuanceOfCapitalStock 1180000000.00
depreciation 2275000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 0.00
changeToInventory -95000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities 4464000000.00
changeToNetincome 667000000.00
capitalExpenditures 4940000000
changeReceivables -171000000.00
cashFlowsOtherOperating 953000000.00
cashAndCashEquivalentsChanges -2860000000.00
changeInWorkingCapital 1163000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 884000000.00
freeCashFlow -6610000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
investments -290000000.00
changeToLiabilities 807000000.00
totalCashflowsFromInvestingActivities -3543000000.00
netBorrowings 6248000000.00
totalCashFromFinancingActivities 6949000000.00
changeToOperatingActivities -469000000.00
netIncome -9501000000.00
changeInCash -716000000.00
beginPeriodCashFlow 9692000000.00
endPeriodCashFlow 8976000000.00
totalCashFromOperatingActivities -4109000000.00
issuanceOfCapitalStock 1009000000.00
depreciation 2233000000.00
otherCashflowsFromInvestingActivities 354000000.00
dividendsPaid 12422000000.00
changeToInventory -63000000.00
changeToAccountReceivables -476000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 24300000000.00
changeToNetincome 1889000000.00
capitalExpenditures 3607000000
changeReceivables -7000000.00
cashFlowsOtherOperating 361000000.00
cashAndCashEquivalentsChanges -703000000.00
changeInWorkingCapital 958000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 449000000.00
freeCashFlow -7716000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
investments -81000000.00
changeToLiabilities -476000000.00
totalCashflowsFromInvestingActivities -3240000000.00
netBorrowings 16251000000.00
totalCashFromFinancingActivities 18650000000.00
changeToOperatingActivities -3098000000.00
netIncome -10236000000.00
changeInCash 9162000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 9692000000.00
totalCashFromOperatingActivities -6301000000.00
issuanceOfCapitalStock 3249000000.00
depreciation 2241000000.00
otherCashflowsFromInvestingActivities 461000000.00
dividendsPaid 689000000.00
changeToInventory 77000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 17723000000.00
changeToNetincome 4710000000.00
capitalExpenditures 3620000000
changeReceivables 125000000.00
cashFlowsOtherOperating -2740000000.00
cashAndCashEquivalentsChanges 9109000000.00
changeInWorkingCapital -3186000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 172000000.00
freeCashFlow -9921000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
investments -5277000000.00
changeToLiabilities 421000000.00
totalCashflowsFromInvestingActivities -5277000000.00
netBorrowings 1418000000.00
totalCashFromFinancingActivities -655000000.00
changeToOperatingActivities -174000000.00
netIncome 2990000000.00
changeInCash -466000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 5475000000.00
depreciation 2160000000.00
otherCashflowsFromInvestingActivities 126000000.00
dividendsPaid 1387000000.00
changeToInventory 79000000.00
changeToAccountReceivables -368000000.00
salePurchaseOfStock -603000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 113000000.00
capitalExpenditures 5429000000
changeInWorkingCapital 212000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 43000000.00
freeCashFlow 46000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
investments -39000000.00
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities -3502000000.00
netBorrowings 1403000000.00
totalCashFromFinancingActivities -1460000000.00
changeToOperatingActivities -26000000.00
netIncome 3152000000.00
changeInCash 587000000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 982000000.00
totalCashFromOperatingActivities 5549000000.00
issuanceOfCapitalStock 0.00
depreciation 2017000000.00
otherCashflowsFromInvestingActivities 287000000.00
dividendsPaid 1355000000.00
changeToInventory -67000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -1468000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 16000000.00
capitalExpenditures 3749000000
changeReceivables -58000000.00
cashFlowsOtherOperating 74000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 587000000.00
changeInWorkingCapital 364000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -6000000.00
freeCashFlow 1800000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
investments -203000000.00
changeToLiabilities 455000000.00
totalCashflowsFromInvestingActivities -3089000000.00
netBorrowings -789000000.00
totalCashFromFinancingActivities -2452000000.00
changeToOperatingActivities 60000000.00
netIncome 2606000000.00
changeInCash -208000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities 5322000000.00
depreciation 1846000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 1087000000.00
changeToInventory -49000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -552000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 471000000.00
capitalExpenditures 2944000000
changeReceivables 6000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -208000000.00
changeInWorkingCapital 399000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 51000000.00
freeCashFlow 2378000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
investments -3323000000.00
changeToLiabilities 475000000.00
totalCashflowsFromInvestingActivities -3323000000.00
netBorrowings 711000000.00
totalCashFromFinancingActivities -2591000000.00
changeToOperatingActivities -10000000.00
netIncome 2779000000.00
changeInCash -792000000.00
beginPeriodCashFlow 1395000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 5134000000.00
depreciation 1738000000.00
otherCashflowsFromInvestingActivities -287000000.00
dividendsPaid 977000000.00
changeToInventory 1000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -2340000000.00
otherCashflowsFromFinancingActivities 1964000000.00
changeToNetincome 173000000.00
capitalExpenditures 3062000000
changeInWorkingCapital 444000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 73000000.00
freeCashFlow 2072000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
investments -219000000.00
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities -2478000000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities -942000000.00
changeToOperatingActivities 100000000.00
netIncome 1757000000.00
changeInCash 1064000000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 1395000000.00
totalCashFromOperatingActivities 4545000000.00
depreciation 1626000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 816000000.00
changeToInventory 5000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -533000000.00
otherCashflowsFromFinancingActivities 1381000000.00
changeToNetincome 671000000.00
capitalExpenditures 2294000000
changeReceivables 4000000.00
cashFlowsOtherOperating 123000000.00
exchangeRateChanges -61000000.00
cashAndCashEquivalentsChanges 1064000000.00
changeInWorkingCapital 499000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 40000000.00
freeCashFlow 2251000000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -2507000000.00
netBorrowings -223000000.00
totalCashFromFinancingActivities -1028000000.00
changeToOperatingActivities 40000000.00
netIncome 1236000000.00
changeInCash -131000000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 3430000000.00
depreciation 1635000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 776000000.00
changeToInventory 1000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2214000000.00
changeToNetincome 360000000.00
capitalExpenditures 2583000000
changeInWorkingCapital 199000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 35000000.00
freeCashFlow 847000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
changeToLiabilities -356000000.00
totalCashflowsFromInvestingActivities -2056000000.00
netBorrowings 479000000.00
totalCashFromFinancingActivities -780000000.00
netIncome 1078000000.00
changeInCash -3000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 2834000000.00
depreciation 1588000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 1164000000.00
changeToInventory 19000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 2699000000.00
changeToNetincome 68000000.00
capitalExpenditures 2149000000
changeReceivables -128000000.00
cashFlowsOtherOperating 565000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 35000000.00
freeCashFlow 685000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -1772000000.00
netBorrowings -330000000.00
totalCashFromFinancingActivities -1190000000.00
netIncome 1298000000.00
changeInCash 15000000.00
beginPeriodCashFlow 450000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 2999000000.00
depreciation 1527000000.00
otherCashflowsFromInvestingActivities 560000000.00
dividendsPaid 779000000.00
changeToInventory -16000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 280000000.00
capitalExpenditures 2332000000
changeReceivables -15000000.00
cashFlowsOtherOperating 148000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 61000000.00
freeCashFlow 667000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2646000000.00
totalCashFromFinancingActivities -1093000000.00
netIncome 1912000000.00
changeInCash 21000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities 3766000000.00
depreciation 1522000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 671000000.00
changeToInventory -54000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -454000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 2696000000
changeInWorkingCapital 238000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 48000000.00
freeCashFlow 1070000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
changeToLiabilities 316000000.00
totalCashflowsFromInvestingActivities -3501000000.00
netBorrowings -192000000.00
totalCashFromFinancingActivities -404000000.00
netIncome 2347000000.00
changeInCash -109000000.00
beginPeriodCashFlow 538000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 3818000000.00
depreciation 1416000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 237000000.00
changeToInventory -12000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -524000000.00
otherCashflowsFromFinancingActivities 2004000000.00
changeToNetincome 43000000.00
capitalExpenditures 3579000000
changeReceivables 106000000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital 396000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -2347000000.00
freeCashFlow 239000000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities -3384000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 2154000000.00
changeInCash -112000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 538000000.00
totalCashFromOperatingActivities 3342000000.00
depreciation 1309000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 314000000.00
changeToInventory 10000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 3523000000.00
capitalExpenditures 3380000000
changeInWorkingCapital 156000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -2154000000.00
freeCashFlow -38000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalCashFromFinancingActivities -315000000.00
netIncome 2729000000.00
changeInCash -293000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 650000000.00
totalCashFromOperatingActivities 3391000000.00
depreciation 1249000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 1261000000.00
changeToInventory -8000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 3353000000
changeInWorkingCapital -201000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -2729000000.00
freeCashFlow 38000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalCashFromFinancingActivities -604000000.00
netIncome 2725000000.00
changeInCash -220000000.00
beginPeriodCashFlow 1163000000.00
endPeriodCashFlow 943000000.00
totalCashFromOperatingActivities 4130000000.00
depreciation 1101000000.00
dividendsPaid 990000000.00
changeToInventory -57000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 2647000000.00
capitalExpenditures 3312000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 246000000.00
freeCashFlow 818000000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-12
currency_symbol USD
totalCashFromFinancingActivities -1212000000.00
netIncome 2613000000.00
changeInCash -15000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 1163000000.00
totalCashFromOperatingActivities 3640000000.00
depreciation 988000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 803000000.00
changeToInventory -5000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -841000000.00
otherCashflowsFromFinancingActivities 2903000000.00
capitalExpenditures 2480000000
changeInWorkingCapital 70000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -106000000.00
freeCashFlow 1160000000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -905000000.00
netIncome 2330000000.00
changeInCash 535000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 3410000000.00
depreciation 902000000.00
dividendsPaid 566000000.00
changeToInventory -15000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -386000000.00
otherCashflowsFromFinancingActivities 1138000000.00
capitalExpenditures 1977000000
changeInWorkingCapital 216000000.00
otherNonCashItems -38000000.00
freeCashFlow 1433000000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 1901000000.00
changeInCash 33000000.00
beginPeriodCashFlow 610000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 3216000000.00
depreciation 812000000.00
dividendsPaid 400000000.00
changeToInventory -73000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 1115000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 3586000000
changeInWorkingCapital 513000000.00
otherNonCashItems -10000000.00
freeCashFlow -370000000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities 1066200000.00
netIncome 507900000.00
changeInCash -639800000.00
beginPeriodCashFlow 667000000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 1933000000.00
depreciation 585000000.00
dividendsPaid 62500000.00
changeToInventory -17000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 1084000000.00
otherCashflowsFromFinancingActivities 1128700000.00
capitalExpenditures 1620500000
changeInWorkingCapital 126000000.00
otherNonCashItems 714100000.00
freeCashFlow 312500000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalCashFromFinancingActivities -198365000.00
netIncome 1015941000.00
changeInCash -754600000.00
beginPeriodCashFlow 1421300000.00
endPeriodCashFlow 666700000.00
totalCashFromOperatingActivities 1469032000.00
depreciation 382343000.00
dividendsPaid 246323000.00
changeToInventory 1667000.00
changeToAccountReceivables -5452000.00
salePurchaseOfStock 231940000.00
otherCashflowsFromFinancingActivities 237636000.00
capitalExpenditures 1986482000
changeInWorkingCapital 16790000.00
otherNonCashItems 53958000.00
freeCashFlow -517450000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities 337154000.00
netIncome 926200000.00
changeInCash 1232018000.00
beginPeriodCashFlow 189282000.00
endPeriodCashFlow 1421300000.00
totalCashFromOperatingActivities 1238936000.00
depreciation 372224000.00
dividendsPaid 245844000.00
changeToInventory 8455000.00
changeToAccountReceivables -7134000.00
salePurchaseOfStock 2574281000.00
otherCashflowsFromFinancingActivities 2554024000.00
capitalExpenditures 826568000
changeInWorkingCapital -161277000.00
otherNonCashItems 101789000.00
freeCashFlow 412368000.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
changeToLiabilities 52156000.00
totalCashFromFinancingActivities -319997000.00
netIncome 965458000.00
changeInCash -332489000.00
beginPeriodCashFlow 521771000.00
endPeriodCashFlow 189282000.00
totalCashFromOperatingActivities 1279535000.00
depreciation 287667000.00
otherCashflowsFromInvestingActivities 94961000.00
dividendsPaid 254333000.00
changeToInventory -8205000.00
changeToAccountReceivables -15132000.00
salePurchaseOfStock -705137000.00
otherCashflowsFromFinancingActivities 1020091000.00
capitalExpenditures 1003348000
changeInWorkingCapital 62461000.00
otherNonCashItems -36051000.00
freeCashFlow 276187000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities -34846000.00
netIncome 1027240000.00
changeInCash 384498000.00
beginPeriodCashFlow 137273000.00
endPeriodCashFlow 521771000.00
totalCashFromOperatingActivities 1329724000.00
depreciation 243658000.00
dividendsPaid 219179000.00
changeToInventory -8570000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 749171000.00
capitalExpenditures 872984000
changeInWorkingCapital 101476000.00
otherNonCashItems -42650000.00
freeCashFlow 456740000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 226497000.00
netIncome 835885000.00
changeInCash -2716000.00
beginPeriodCashFlow 139989000.00
endPeriodCashFlow 137273000.00
totalCashFromOperatingActivities 1091840000.00
depreciation 200668000.00
dividendsPaid 178458000.00
changeToInventory -3913000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1404395000.00
otherCashflowsFromFinancingActivities 1411541000.00
capitalExpenditures 1150413000
changeInWorkingCapital 115672000.00
otherNonCashItems -60385000.00
freeCashFlow -58573000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities -394319000.00
netIncome 666050000.00
changeInCash 28360000.00
beginPeriodCashFlow 111629000.00
endPeriodCashFlow 139989000.00
totalCashFromOperatingActivities 877580000.00
depreciation 167287000.00
dividendsPaid 130456000.00
changeToInventory -1689000.00
changeToAccountReceivables -21200000.00
otherCashflowsFromFinancingActivities 160528000.00
capitalExpenditures 497657000
changeInWorkingCapital 88272000.00
otherNonCashItems -44029000.00
freeCashFlow 379923000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 135966000.00
netIncome 566302000.00
changeInCash 58264000.00
beginPeriodCashFlow 53365000.00
endPeriodCashFlow 111629000.00
totalCashFromOperatingActivities 741523000.00
depreciation 144987000.00
dividendsPaid 103877000.00
changeToInventory -4461000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 971361000.00
capitalExpenditures 901905000
changeInWorkingCapital 61927000.00
otherNonCashItems -31693000.00
freeCashFlow -160382000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities -59866000.00
netIncome 451091000.00
changeInCash -740000.00
beginPeriodCashFlow 54105000.00
endPeriodCashFlow 53365000.00
totalCashFromOperatingActivities 587206000.00
depreciation 128433000.00
dividendsPaid 85098000.00
changeToInventory -3698000.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities 382800000.00
capitalExpenditures 483901000
changeInWorkingCapital 1000.00
otherNonCashItems 7681000.00
freeCashFlow 103305000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalCashFromFinancingActivities 21915000.00
netIncome 381765000.00
changeInCash -6138000.00
beginPeriodCashFlow 60243000.00
endPeriodCashFlow 54105000.00
totalCashFromOperatingActivities 537136000.00
depreciation 110595000.00
dividendsPaid 79072000.00
changeToInventory -7877000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 538071000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 594789000
changeInWorkingCapital 62065000.00
otherNonCashItems -17289000.00
freeCashFlow -57653000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 170600000.00
netIncome 318200000.00
changeInCash -54800000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 479800000.00
depreciation -93300000.00
dividendsPaid 79000000.00
changeToInventory -5600000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 731500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 712800000
changeInWorkingCapital 60700000.00
otherNonCashItems 194200000.00
freeCashFlow -233000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -297300000.00
netIncome 276600000.00
changeInCash -106600000.00
beginPeriodCashFlow 221700000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 394300000.00
depreciation -88800000.00
dividendsPaid 77400000.00
changeToInventory 2500000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 588000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 120800000
changeInWorkingCapital 8600000.00
otherNonCashItems 197900000.00
freeCashFlow 273500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -82400000.00
netIncome 85000000.00
changeInCash 97600000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 344400000.00
depreciation -85200000.00
dividendsPaid 65400000.00
changeToInventory -3600000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 41300000.00
capitalExpenditures 116700000
changeInWorkingCapital -3500000.00
otherNonCashItems 348100000.00
freeCashFlow 227700000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax -39000000.00
netIncome -48000000.00
sellingGeneralAdministrative 788000000.00
grossProfit 1768000000.00
reconciledDepreciation 596000000.00
ebit 426000000.00
ebitda 1022000000.00
depreciationAndAmortization 596000000.00
operatingIncome 384000000.00
otherOperatingExpenses 5012000000.00
interestExpense 466000000.00
taxProvision 9000000.00
interestIncome 50000000.00
netInterestIncome -416000000.00
incomeTaxExpense 9000000.00
totalRevenue 5396000000.00
totalOperatingExpenses 1384000000.00
costOfRevenue 3628000000.00
totalOtherIncomeExpenseNet -423000000.00
netIncomeFromContinuingOps -48000000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
incomeBeforeTax 1065000000.00
netIncome 1074000000.00
sellingGeneralAdministrative 713000000.00
sellingAndMarketingExpenses 713000000.00
grossProfit 2934000000.00
reconciledDepreciation 596000000.00
ebit 1664000000.00
ebitda 2260000000.00
depreciationAndAmortization 596000000.00
operatingIncome 1624000000.00
otherOperatingExpenses 5229000000.00
interestExpense 518000000.00
taxProvision -9000000.00
interestIncome 459000000.00
netInterestIncome -459000000.00
incomeTaxExpense -9000000.00
totalRevenue 6854000000.00
totalOperatingExpenses 1309000000.00
costOfRevenue 3920000000.00
totalOtherIncomeExpenseNet -559000000.00
netIncomeFromContinuingOps 1074000000.00
netIncomeApplicableToCommonShares 1074000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
incomeBeforeTax -402000000.00
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sellingGeneralAdministrative 736000000.00
sellingAndMarketingExpenses 736000000.00
grossProfit 1453000000.00
reconciledDepreciation 597000000.00
ebit 171000000.00
ebitda 768000000.00
depreciationAndAmortization 597000000.00
nonOperatingIncomeNetOther 21000000.00
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otherOperatingExpenses 4791000000.00
interestExpense 542000000.00
taxProvision 5000000.00
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incomeTaxExpense 5000000.00
totalRevenue 4911000000.00
totalOperatingExpenses 1333000000.00
costOfRevenue 3458000000.00
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netIncomeFromContinuingOps -407000000.00
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2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax -686000000.00
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sellingGeneralAdministrative 712000000.00
sellingAndMarketingExpenses 712000000.00
grossProfit 1123000000.00
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ebit -147000000.00
ebitda 435000000.00
depreciationAndAmortization 582000000.00
operatingIncome -147000000.00
otherOperatingExpenses 4604000000.00
interestExpense 539000000.00
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interestIncome 483000000.00
netInterestIncome -483000000.00
incomeTaxExpense 7000000.00
totalRevenue 4433000000.00
totalOperatingExpenses 1294000000.00
costOfRevenue 3310000000.00
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netIncomeFromContinuingOps -693000000.00
netIncomeApplicableToCommonShares -693000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
incomeBeforeTax -1601000000.00
netIncome -1598000000.00
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sellingAndMarketingExpenses 741000000.00
grossProfit 605000000.00
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ebit -704000000.00
ebitda -151000000.00
depreciationAndAmortization 553000000.00
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interestExpense 448000000.00
taxProvision -3000000.00
interestIncome 408000000.00
netInterestIncome -408000000.00
incomeTaxExpense -3000000.00
totalRevenue 3839000000.00
totalOperatingExpenses 1309000000.00
costOfRevenue 3234000000.00
totalOtherIncomeExpenseNet -897000000.00
netIncomeFromContinuingOps -1598000000.00
netIncomeApplicableToCommonShares -1598000000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -759000000.00
netIncome -770000000.00
sellingGeneralAdministrative 152045000.00
sellingAndMarketingExpenses 625000000.00
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ebit -337000000.00
ebitda 244000000.00
depreciationAndAmortization 581000000.00
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otherOperatingExpenses 4585000000.00
interestExpense 422000000.00
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interestIncome 398000000.00
netInterestIncome -398000000.00
incomeTaxExpense 11000000.00
totalRevenue 4306000000.00
totalOperatingExpenses 1206000000.00
costOfRevenue 3379000000.00
totalOtherIncomeExpenseNet -422000000.00
netIncomeFromContinuingOps -770000000.00
netIncomeApplicableToCommonShares -770000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax -1831000000.00
netIncome -1834000000.00
sellingGeneralAdministrative 619000000.00
sellingAndMarketingExpenses 619000000.00
grossProfit -281000000.00
reconciledDepreciation 572000000.00
ebit -1473000000.00
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depreciationAndAmortization 584000000.00
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interestExpense 370000000.00
taxProvision 3000000.00
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netInterestIncome -364000000.00
incomeTaxExpense 3000000.00
totalRevenue 2401000000.00
totalOperatingExpenses 1191000000.00
costOfRevenue 2682000000.00
totalOtherIncomeExpenseNet -358000000.00
netIncomeFromContinuingOps -1834000000.00
netIncomeApplicableToCommonShares -1834000000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax -1888000000.00
netIncome -1891000000.00
sellingGeneralAdministrative 530000000.00
sellingAndMarketingExpenses 530000000.00
grossProfit -401000000.00
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ebit -1491000000.00
ebitda -958000000.00
depreciationAndAmortization 533000000.00
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operatingIncome -1491000000.00
otherOperatingExpenses 3108000000.00
interestExpense 368000000.00
taxProvision 3000000.00
interestIncome 3000000.00
netInterestIncome -365000000.00
incomeTaxExpense 3000000.00
totalRevenue 1623000000.00
totalOperatingExpenses 1084000000.00
costOfRevenue 2024000000.00
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netIncomeFromContinuingOps -1891000000.00
netIncomeApplicableToCommonShares -1891000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax -2624000000.00
netIncome -2620000000.00
sellingGeneralAdministrative 580000000.00
sellingAndMarketingExpenses 580000000.00
grossProfit -468000000.00
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ebit -1911000000.00
ebitda -1359000000.00
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interestExpense 348000000.00
taxProvision -4000000.00
interestIncome 644000000.00
netInterestIncome -346000000.00
incomeTaxExpense -4000000.00
totalRevenue 1287000000.00
totalOperatingExpenses 1132000000.00
costOfRevenue 1755000000.00
totalOtherIncomeExpenseNet -731000000.00
netIncomeFromContinuingOps -2620000000.00
netIncomeApplicableToCommonShares -2620000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -2859000000.00
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sellingGeneralAdministrative 425000000.00
sellingAndMarketingExpenses 425000000.00
grossProfit -595000000.00
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ebit -1590000000.00
ebitda -1028000000.00
depreciationAndAmortization 562000000.00
operatingIncome -2057000000.00
otherOperatingExpenses 2128000000.00
interestExpense 418000000.00
taxProvision -23000000.00
interestIncome 791000000.00
netInterestIncome -415000000.00
incomeTaxExpense -23000000.00
totalRevenue 546000000.00
totalOperatingExpenses 987000000.00
costOfRevenue 1141000000.00
totalOtherIncomeExpenseNet -802000000.00
netIncomeFromContinuingOps -2836000000.00
netIncomeApplicableToCommonShares -2836000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-28
currency_symbol USD
incomeBeforeTax -2060000000.00
netIncome -2072000000.00
sellingGeneralAdministrative 417000000.00
sellingAndMarketingExpenses 417000000.00
grossProfit -583000000.00
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ebit -1574000000.00
ebitda -1007000000.00
depreciationAndAmortization 567000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome -1616000000.00
otherOperatingExpenses 1616000000.00
interestExpense 437000000.00
taxProvision 12000000.00
interestIncome 433000000.00
netInterestIncome -433000000.00
incomeTaxExpense 12000000.00
totalRevenue 49000000.00
totalOperatingExpenses 984000000.00
costOfRevenue 632000000.00
totalOtherIncomeExpenseNet -444000000.00
netIncomeFromContinuingOps -2072000000.00
netIncomeApplicableToCommonShares -2072000000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
incomeBeforeTax -1979000000.00
netIncome -1973000000.00
sellingGeneralAdministrative 462000000.00
sellingAndMarketingExpenses 462000000.00
grossProfit -509000000.00
reconciledDepreciation 552000000.00
ebit -1581000000.00
ebitda -1029000000.00
depreciationAndAmortization 552000000.00
nonOperatingIncomeNetOther -58000000.00
operatingIncome -1524000000.00
otherOperatingExpenses 1549000000.00
interestExpense 398000000.00
taxProvision -6000000.00
interestIncome 3000000.00
netInterestIncome -395000000.00
incomeTaxExpense -6000000.00
totalRevenue 26000000.00
totalOperatingExpenses 1014000000.00
costOfRevenue 535000000.00
totalOtherIncomeExpenseNet -455000000.00
netIncomeFromContinuingOps -1973000000.00
netIncomeApplicableToCommonShares -1973000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
incomeBeforeTax -2237000000.00
netIncome -2222000000.00
sellingGeneralAdministrative 443000000.00
sellingAndMarketingExpenses 443000000.00
grossProfit -520000000.00
reconciledDepreciation 543000000.00
ebit -1751000000.00
ebitda -1208000000.00
depreciationAndAmortization 543000000.00
nonOperatingIncomeNetOther -247000000.00
operatingIncome -16088000000.00
otherOperatingExpenses 1539000000.00
interestExpense 348000000.00
taxProvision -15000000.00
interestIncome 3000000.00
netInterestIncome -345000000.00
nonRecurring 4191000000.00
incomeTaxExpense -15000000.00
totalRevenue 33000000.00
totalOperatingExpenses 986000000.00
costOfRevenue 553000000.00
totalOtherIncomeExpenseNet 13851000000.00
netIncomeFromContinuingOps -2222000000.00
netIncomeApplicableToCommonShares -2223000000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
incomeBeforeTax -2861000000.00
netIncome -2858000000.00
sellingGeneralAdministrative 265000000.00
sellingAndMarketingExpenses 265000000.00
grossProfit -608000000.00
reconciledDepreciation 551000000.00
ebit -1641000000.00
ebitda -1090000000.00
depreciationAndAmortization 551000000.00
nonOperatingIncomeNetOther -218000000.00
operatingIncome 2333000000.00
otherOperatingExpenses 1455000000.00
interestExpense 310000000.00
taxProvision -2000000.00
interestIncome 307000000.00
netInterestIncome -307000000.00
incomeTaxExpense -2000000.00
totalRevenue 31000000.00
totalOperatingExpenses 816000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet -5194000000.00
netIncomeFromContinuingOps -2859000000.00
netIncomeApplicableToCommonShares -2858000000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
incomeBeforeTax -4385000000.00
netIncome -4374000000.00
sellingGeneralAdministrative 492000000.00
sellingAndMarketingExpenses 492000000.00
grossProfit -1156000000.00
reconciledDepreciation 577000000.00
ebit -3614000000.00
ebitda -3037000000.00
depreciationAndAmortization 577000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome -4177000000.00
otherOperatingExpenses 2965000000.00
interestExpense 182000000.00
taxProvision -11000000.00
interestIncome 6000000.00
netInterestIncome -176000000.00
nonRecurring -1364000000.00
incomeTaxExpense -11000000.00
totalRevenue 740000000.00
totalOperatingExpenses 1069000000.00
costOfRevenue 1896000000.00
totalOtherIncomeExpenseNet -208000000.00
netIncomeFromContinuingOps -4374000000.00
netIncomeApplicableToCommonShares -4374000000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax -770000000.00
netIncome -781000000.00
sellingGeneralAdministrative 678000000.00
sellingAndMarketingExpenses 678000000.00
grossProfit 1269000000.00
reconciledDepreciation 570000000.00
ebit -715000000.00
ebitda -145000000.00
depreciationAndAmortization 570000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -713000000.00
otherOperatingExpenses 4769000000.00
interestExpense 55000000.00
taxProvision 11000000.00
interestIncome 5000000.00
netInterestIncome -50000000.00
nonRecurring -731000000.00
incomeTaxExpense 11000000.00
totalRevenue 4790000000.00
totalOperatingExpenses 1248000000.00
costOfRevenue 3521000000.00
totalOtherIncomeExpenseNet -791000000.00
netIncomeFromContinuingOps -781000000.00
netIncomeApplicableToCommonShares -781000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
incomeBeforeTax 437000000.00
netIncome 423000000.00
sellingGeneralAdministrative 667000000.00
sellingAndMarketingExpenses 667000000.00
grossProfit 1706000000.00
reconciledDepreciation 553000000.00
ebit 486000000.00
ebitda 1040000000.00
depreciationAndAmortization 554000000.00
operatingIncome 484000000.00
otherOperatingExpenses 4297000000.00
interestExpense 49000000.00
taxProvision 15000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
incomeTaxExpense 14000000.00
totalRevenue 4782000000.00
totalOperatingExpenses 1221000000.00
costOfRevenue 3076000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 421000000.00
netIncomeApplicableToCommonShares 423000000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
incomeBeforeTax 1827000000.00
netIncome 1780000000.00
sellingGeneralAdministrative 563000000.00
sellingAndMarketingExpenses 563000000.00
grossProfit 3000000000.00
reconciledDepreciation 548000000.00
ebit 1879000000.00
ebitda 2427000000.00
depreciationAndAmortization 548000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 1890000000.00
otherOperatingExpenses 4643000000.00
interestExpense 52000000.00
taxProvision 47000000.00
interestIncome 8000000.00
netInterestIncome -44000000.00
incomeTaxExpense 47000000.00
totalRevenue 6532000000.00
totalOperatingExpenses 1111000000.00
costOfRevenue 3532000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 1780000000.00
netIncomeApplicableToCommonShares 1780000000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-24
currency_symbol USD
incomeBeforeTax 459000000.00
netIncome 451000000.00
sellingGeneralAdministrative 621000000.00
sellingAndMarketingExpenses 621000000.00
grossProfit 1679000000.00
reconciledDepreciation 543000000.00
ebit 513000000.00
ebitda 1055000000.00
depreciationAndAmortization 542000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 515000000.00
otherOperatingExpenses 4322000000.00
interestExpense 54000000.00
taxProvision 8000000.00
interestIncome 5000000.00
netInterestIncome -49000000.00
incomeTaxExpense 8000000.00
totalRevenue 4838000000.00
totalOperatingExpenses 1163000000.00
costOfRevenue 3159000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 451000000.00
netIncomeApplicableToCommonShares 451000000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 338000000.00
netIncome 336000000.00
sellingGeneralAdministrative 629000000.00
sellingAndMarketingExpenses 629000000.00
grossProfit 1532000000.00
reconciledDepreciation 516000000.00
ebit 389000000.00
ebitda 905000000.00
depreciationAndAmortization 516000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 386000000.00
otherOperatingExpenses 4287000000.00
interestExpense 51000000.00
taxProvision 2000000.00
interestIncome 4000000.00
netInterestIncome -47000000.00
incomeTaxExpense 2000000.00
totalRevenue 4674000000.00
totalOperatingExpenses 1145000000.00
costOfRevenue 3142000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 336000000.00
netIncomeApplicableToCommonShares 336000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000000.00
minorityInterest 0.00
netIncome 494000000.00
sellingGeneralAdministrative 656000000.00
sellingAndMarketingExpenses 656000000.00
grossProfit 1715000000.00
reconciledDepreciation 507000000.00
ebit 557000000.00
ebitda 1063000000.00
depreciationAndAmortization 506000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 552000000.00
otherOperatingExpenses 3903000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 4456000000.00
totalOperatingExpenses 1162000000.00
costOfRevenue 2741000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 493000000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1744000000.00
minorityInterest 0.00
netIncome 1707000000.00
sellingGeneralAdministrative 573000000.00
sellingAndMarketingExpenses 573000000.00
grossProfit 2878000000.00
reconciledDepreciation 510000000.00
ebit 1789000000.00
ebitda 2300000000.00
depreciationAndAmortization 511000000.00
operatingIncome 1794000000.00
otherOperatingExpenses 4042000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 5836000000.00
totalOperatingExpenses 1084000000.00
costOfRevenue 2958000000.00
totalOtherIncomeExpenseNet -50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1707000000.00
netIncomeApplicableToCommonShares 1707000000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564000000.00
minorityInterest 0.00
netIncome 561000000.00
sellingGeneralAdministrative 605000000.00
sellingAndMarketingExpenses 605000000.00
grossProfit 1676000000.00
reconciledDepreciation 512000000.00
ebit 572000000.00
ebitda 1084000000.00
depreciationAndAmortization 512000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 559000000.00
otherOperatingExpenses 3798000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 4357000000.00
totalOperatingExpenses 1117000000.00
costOfRevenue 2681000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 561000000.00
netIncomeApplicableToCommonShares 561000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000000.00
minorityInterest 0.00
netIncome 391000000.00
sellingGeneralAdministrative 616000000.00
sellingAndMarketingExpenses 616000000.00
grossProfit 1523000000.00
reconciledDepreciation 488000000.00
ebit 422000000.00
ebitda 910000000.00
depreciationAndAmortization 488000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 419000000.00
otherOperatingExpenses 3813000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 4232000000.00
totalOperatingExpenses 1104000000.00
costOfRevenue 2709000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 391000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560000000.00
minorityInterest 0.00
netIncome 546000000.00
sellingGeneralAdministrative 616000000.00
sellingAndMarketingExpenses 616000000.00
grossProfit 1641000000.00
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ebit 554000000.00
ebitda 1031000000.00
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nonOperatingIncomeNetOther 60000000.00
operatingIncome 548000000.00
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interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 4259000000.00
totalOperatingExpenses 1093000000.00
costOfRevenue 2618000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 546000000.00
netIncomeApplicableToCommonShares 546000000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368000000.00
minorityInterest 0.00
netIncome 1329000000.00
sellingGeneralAdministrative 547000000.00
sellingAndMarketingExpenses 547000000.00
grossProfit 2502000000.00
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incomeTaxExpense 39000000.00
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costOfRevenue 3013000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1329000000.00
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2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 553000000.00
sellingAndMarketingExpenses 553000000.00
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ebit 487000000.00
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interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring -267000000.00
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incomeTaxExpense 5000000.00
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totalOperatingExpenses 1009000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 379000000.00
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2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 549000000.00
sellingAndMarketingExpenses 549000000.00
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ebit 378000000.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 352000000.00
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2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 0.00
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ebit 613000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3170000000.00
netIncomeApplicableToCommonShares 608000000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 1562000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1424000000.00
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2016-05-31
date 2016-05-31
filing_date 2016-07-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 0.00
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2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
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2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
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netIncome 270000000.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1757000000.00
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2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1250000000.00
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2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
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2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
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2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 7000000.00
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discontinuedOperations 0.00
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2014-08-31
date 2014-08-31
filing_date 2014-10-03
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1241000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
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2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1000000.00
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2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 0.00
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2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
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2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
researchDevelopment 0.00
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2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
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2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 93000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-05-31
date 2012-05-31
filing_date 2012-07-02
currency_symbol USD
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discontinuedOperations 0.00
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2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -8000000.00
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costOfRevenue 2569000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 217000000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5000000.00
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discontinuedOperations 0.00
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2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
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2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
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2010-11-30
date 2010-11-30
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2010-08-31
date 2010-08-31
filing_date 2010-10-01
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2010-05-31
date 2010-05-31
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2010-02-28
date 2010-02-28
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2009-11-30
date 2009-11-30
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2009-08-31
date 2009-08-31
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2009-05-31
date 2009-05-31
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2009-02-28
date 2009-02-28
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2008-11-30
date 2008-11-30
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2008-08-31
date 2008-08-31
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2008-05-31
date 2008-05-31
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2008-02-29
date 2008-02-29
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2007-11-30
date 2007-11-30
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2007-08-31
date 2007-08-31
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2007-05-31
date 2007-05-31
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2007-02-28
date 2007-02-28
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2006-11-30
date 2006-11-30
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2006-08-31
date 2006-08-31
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2006-05-31
date 2006-05-31
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2006-02-28
date 2006-02-28
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2005-11-30
date 2005-11-30
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2005-08-31
date 2005-08-31
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2005-05-31
date 2005-05-31
filing_date 2005-07-07
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2005-02-28
date 2005-02-28
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2004-11-30
date 2004-11-30
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2004-08-31
date 2004-08-31
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2004-05-31
date 2004-05-31
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currency_symbol USD
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2004-02-29
date 2004-02-29
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2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
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interestExpense 23461977.22
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nonRecurring 0.00
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2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 762628000.00
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interestExpense 46103000.00
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discontinuedOperations 0.00
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2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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interestExpense 54730000.00
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discontinuedOperations 0.00
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2003-02-28
date 2003-02-28
filing_date 2003-03-14
currency_symbol USD
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incomeBeforeTax -309324479.38
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discontinuedOperations 0.00
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2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 120088981.78
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sellingGeneralAdministrative 204936746.94
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interestExpense 50898525.94
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191395000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182813911.05
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sellingGeneralAdministrative 92157830.50
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interestExpense 22062000.63
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nonRecurring 0.00
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incomeTaxExpense 9095971.26
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costOfRevenue 455652283.09
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500764000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99680316.37
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netIncome 94667966.60
sellingGeneralAdministrative 88354005.27
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interestExpense 20992884.45
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5012349.76
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194201000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27097951.97
minorityInterest 0.00
netIncome 25671743.97
sellingGeneralAdministrative 86713446.29
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ebit 42358377.55
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depreciationAndAmortization 39791203.15
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interestExpense 16258771.18
extraordinaryItems 0.00
nonRecurring 0.00
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costOfRevenue 344143989.96
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129640000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102360000.00
minorityInterest 0.00
netIncome 116312000.00
sellingGeneralAdministrative 161412000.00
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ebit 226092000.00
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depreciationAndAmortization 91266000.00
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interestExpense 17177000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13952000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116312000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171478898.49
minorityInterest 0.00
netIncome 162437128.50
sellingGeneralAdministrative 93930113.40
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ebit 188001054.69
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depreciationAndAmortization 37963886.30
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interestExpense 16591140.87
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9183449.17
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 494975000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94496008.76
minorityInterest 0.00
netIncome 90792051.92
sellingGeneralAdministrative 94057057.67
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ebit 115036568.86
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otherOperatingExpenses 545781981.72
interestExpense 18557051.56
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3562277.65
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costOfRevenue 414612778.47
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186963000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18847336.57
minorityInterest 0.00
netIncome 114359403.12
sellingGeneralAdministrative 84317032.04
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ebit 32593138.44
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depreciationAndAmortization 36702708.06
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interestExpense 13745801.86
extraordinaryItems 0.00
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incomeTaxExpense -95512066.55
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costOfRevenue 386724673.01
totalOtherIncomeExpenseNet -13745801.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127950000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191063000.00
minorityInterest 0.00
netIncome 193795000.00
sellingGeneralAdministrative 126368000.00
grossProfit -1203655000.00
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ebit 174516000.00
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depreciationAndAmortization 76527000.00
operatingIncome 208563000.00
otherOperatingExpenses 679591000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2732000.00
totalRevenue 850326000.00
totalOperatingExpenses -1374390000.00
costOfRevenue 2053981000.00
totalOtherIncomeExpenseNet -3781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193795000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272224273.69
minorityInterest 0.00
netIncome 234835673.72
sellingGeneralAdministrative 182835660.75
grossProfit 558092516.36
reconciledDepreciation 75248000.00
ebit 300065258.98
ebitda 375699594.69
depreciationAndAmortization 75634335.71
operatingIncome 299622519.90
otherOperatingExpenses 1143349648.69
interestExpense 27250666.52
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35405848.94
totalRevenue 1442972168.59
totalOperatingExpenses 258469996.46
costOfRevenue 884879652.23
totalOtherIncomeExpenseNet -27398246.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 396190000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105647336.76
minorityInterest 0.00
netIncome -91513560.19
sellingGeneralAdministrative 104371407.03
grossProfit -267553175.30
reconciledDepreciation 68288000.00
ebit -77614452.26
ebitda -120398110.26
depreciationAndAmortization -42783658.01
operatingIncome -120398110.26
otherOperatingExpenses 608925700.68
interestExpense 14910097.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13715678.31
totalRevenue -729323810.94
totalOperatingExpenses -147155065.04
costOfRevenue -461770635.64
totalOtherIncomeExpenseNet 14750773.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203956000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154704054.81
minorityInterest 0.00
netIncome 133832549.99
sellingGeneralAdministrative 180833266.95
grossProfit 433043893.89
reconciledDepreciation 67604000.00
ebit 177328128.73
ebitda 252210626.94
depreciationAndAmortization 74882498.21
operatingIncome 177328128.73
otherOperatingExpenses 1044531187.76
interestExpense 22783398.39
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20074882.50
totalRevenue 1221859316.50
totalOperatingExpenses 255715765.16
costOfRevenue 788815422.61
totalOtherIncomeExpenseNet -22624073.93
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171517000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax 248218000.00
netIncome 251040000.00
sellingGeneralAdministrative 121035000.00
grossProfit 349534000.00
reconciledDepreciation 423558000.00
ebit 1602176000.00
ebitda 2025734000.00
depreciationAndAmortization 423558000.00
operatingIncome 1602176000.00
otherOperatingExpenses 809171000.00
incomeTaxExpense -2822000.00
totalRevenue 783870000.00
totalOperatingExpenses -1243507000.00
costOfRevenue 434336000.00
totalOtherIncomeExpenseNet -9135000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
incomeBeforeTax 428400000.00
netIncome 415100000.00
sellingGeneralAdministrative 109900000.00
grossProfit 589400000.00
reconciledDepreciation -63100000.00
ebit -57900000.00
ebitda -121000000.00
depreciationAndAmortization -63100000.00
operatingIncome -57900000.00
otherOperatingExpenses 1332400000.00
incomeTaxExpense 13300000.00
totalRevenue 1169100000.00
totalOperatingExpenses 752700000.00
costOfRevenue 579700000.00
totalOtherIncomeExpenseNet 20800000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
incomeBeforeTax 200500000.00
netIncome 203300000.00
sellingGeneralAdministrative 105500000.00
grossProfit 363700000.00
reconciledDepreciation -58900000.00
ebit -119000000.00
ebitda -177900000.00
depreciationAndAmortization -58900000.00
operatingIncome -119000000.00
otherOperatingExpenses 1029200000.00
incomeTaxExpense -2800000.00
totalRevenue 796100000.00
totalOperatingExpenses 596800000.00
costOfRevenue 432400000.00
totalOtherIncomeExpenseNet 3700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 153000000.00
netIncome 157800000.00
sellingGeneralAdministrative 110800000.00
grossProfit 332200000.00
reconciledDepreciation -57900000.00
ebit -133900000.00
ebitda -191800000.00
depreciationAndAmortization -57900000.00
operatingIncome -133900000.00
otherOperatingExpenses 1000900000.00
incomeTaxExpense -4800000.00
totalRevenue 748300000.00
totalOperatingExpenses 584800000.00
costOfRevenue 416100000.00
totalOtherIncomeExpenseNet -2900000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-25
currency_symbol USD
incomeBeforeTax 218500000.00
netIncome 220585000.00
sellingGeneralAdministrative 106869000.00
grossProfit 319529000.00
reconciledDepreciation 347368000.00
ebit 1385216000.00
ebitda 1732584000.00
depreciationAndAmortization 347368000.00
operatingIncome 1385216000.00
otherOperatingExpenses 640386000.00
incomeTaxExpense -2085000.00
totalRevenue 728606000.00
totalOperatingExpenses -1049463000.00
costOfRevenue 409077000.00
totalOtherIncomeExpenseNet -16224000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 357500000.00
netIncome 344800000.00
sellingGeneralAdministrative 98800000.00
grossProfit 521200000.00
reconciledDepreciation -57400000.00
ebit -77300000.00
ebitda -134700000.00
depreciationAndAmortization -57400000.00
operatingIncome -77300000.00
otherOperatingExpenses 1236800000.00
incomeTaxExpense 12700000.00
totalRevenue 1061500000.00
totalOperatingExpenses 696500000.00
costOfRevenue 540300000.00
totalOtherIncomeExpenseNet 16800000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 160600000.00
sellingGeneralAdministrative 85000000.00
grossProfit 299000000.00
reconciledDepreciation -46300000.00
ebit -102300000.00
ebitda -148600000.00
depreciationAndAmortization -46300000.00
operatingIncome -102300000.00
otherOperatingExpenses 856100000.00
incomeTaxExpense -2600000.00
totalRevenue 661400000.00
totalOperatingExpenses 493700000.00
costOfRevenue 362400000.00
totalOtherIncomeExpenseNet 200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 105600000.00
netIncome 109900000.00
sellingGeneralAdministrative 78800000.00
grossProfit 250200000.00
reconciledDepreciation -43000000.00
ebit -79200000.00
ebitda -122200000.00
depreciationAndAmortization -43000000.00
operatingIncome -79200000.00
otherOperatingExpenses 737000000.00
incomeTaxExpense -4300000.00
totalRevenue 557800000.00
totalOperatingExpenses 429400000.00
costOfRevenue 307600000.00
totalOtherIncomeExpenseNet -14000000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 152983000.00
netIncome 155350000.00
sellingGeneralAdministrative 74833000.00
grossProfit 224399000.00
reconciledDepreciation 293187000.00
ebit 1129743000.00
ebitda 1422930000.00
depreciationAndAmortization 293187000.00
operatingIncome 1129743000.00
otherOperatingExpenses 606511000.00
incomeTaxExpense -2367000.00
totalRevenue 524368000.00
totalOperatingExpenses -906480000.00
costOfRevenue 299969000.00
totalOtherIncomeExpenseNet 1136000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
incomeBeforeTax 312800000.00
netIncome 297900000.00
sellingGeneralAdministrative 65500000.00
grossProfit 417300000.00
reconciledDepreciation -43200000.00
ebit -7000000.00
ebitda -50200000.00
depreciationAndAmortization -43200000.00
operatingIncome -7000000.00
otherOperatingExpenses 884900000.00
incomeTaxExpense 14900000.00
totalRevenue 805400000.00
totalOperatingExpenses 496800000.00
costOfRevenue 388100000.00
totalOtherIncomeExpenseNet 13900000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 125100000.00
netIncome 127400000.00
sellingGeneralAdministrative 76700000.00
grossProfit 258900000.00
reconciledDepreciation -42000000.00
ebit -111300000.00
ebitda -153300000.00
depreciationAndAmortization -42000000.00
operatingIncome -111300000.00
otherOperatingExpenses 794100000.00
incomeTaxExpense -2300000.00
totalRevenue 596600000.00
totalOperatingExpenses 456400000.00
costOfRevenue 337700000.00
totalOtherIncomeExpenseNet -2200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 81400000.00
netIncome 85400000.00
sellingGeneralAdministrative 79500000.00
grossProfit 224200000.00
reconciledDepreciation -40700000.00
ebit -104100000.00
ebitda -144800000.00
depreciationAndAmortization -40700000.00
operatingIncome -104100000.00
otherOperatingExpenses 714000000.00
incomeTaxExpense -4000000.00
totalRevenue 521100000.00
totalOperatingExpenses 417100000.00
costOfRevenue 296900000.00
totalOtherIncomeExpenseNet -7400000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 112847000.00
netIncome 114802000.00
sellingGeneralAdministrative 65655000.00
grossProfit 196103000.00
reconciledDepreciation 252587000.00
ebit 1068847000.00
ebitda 1321434000.00
depreciationAndAmortization 252587000.00
operatingIncome 1068847000.00
otherOperatingExpenses 580489000.00
incomeTaxExpense -1955000.00
totalRevenue 474972000.00
totalOperatingExpenses -859358000.00
costOfRevenue 278869000.00
totalOtherIncomeExpenseNet -13386000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax 284100000.00
netIncome 268100000.00
sellingGeneralAdministrative 69000000.00
grossProfit 375800000.00
reconciledDepreciation -39700000.00
ebit -81200000.00
ebitda -120900000.00
depreciationAndAmortization -39700000.00
operatingIncome -81200000.00
otherOperatingExpenses 901100000.00
incomeTaxExpense 16000000.00
totalRevenue 772000000.00
totalOperatingExpenses 504900000.00
costOfRevenue 396200000.00
totalOtherIncomeExpenseNet 31500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-02
currency_symbol USD
incomeBeforeTax 104800000.00
netIncome 106300000.00
sellingGeneralAdministrative 69000000.00
grossProfit 214300000.00
reconciledDepreciation -35100000.00
ebit -126600000.00
ebitda -161700000.00
depreciationAndAmortization -35100000.00
operatingIncome -126600000.00
otherOperatingExpenses 709100000.00
incomeTaxExpense -1500000.00
totalRevenue 516800000.00
totalOperatingExpenses 406600000.00
costOfRevenue 302500000.00
totalOtherIncomeExpenseNet 4500000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 73600000.00
netIncome 77100000.00
sellingGeneralAdministrative 71300000.00
grossProfit 185100000.00
reconciledDepreciation -32800000.00
ebit -117900000.00
ebitda -150700000.00
depreciationAndAmortization -32800000.00
operatingIncome -117900000.00
otherOperatingExpenses 631500000.00
incomeTaxExpense -3500000.00
totalRevenue 448800000.00
totalOperatingExpenses 367800000.00
costOfRevenue 263700000.00
totalOtherIncomeExpenseNet 800000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-26
currency_symbol USD
incomeBeforeTax 82465000.00
netIncome 84191000.00
sellingGeneralAdministrative 60666000.00
grossProfit 187137000.00
reconciledDepreciation 223233000.00
ebit 967308000.00
ebitda 1190541000.00
depreciationAndAmortization 223233000.00
operatingIncome 967308000.00
otherOperatingExpenses 505188000.00
incomeTaxExpense -1726000.00
totalRevenue 452950000.00
totalOperatingExpenses -771001000.00
costOfRevenue 265813000.00
totalOtherIncomeExpenseNet -9170000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax 226000000.00
netIncome 209500000.00
sellingGeneralAdministrative 63600000.00
grossProfit 320500000.00
reconciledDepreciation -32800000.00
ebit -76100000.00
ebitda -108900000.00
depreciationAndAmortization -32800000.00
operatingIncome -76100000.00
otherOperatingExpenses 800500000.00
incomeTaxExpense 16500000.00
totalRevenue 672600000.00
totalOperatingExpenses 448400000.00
costOfRevenue 352100000.00
totalOtherIncomeExpenseNet 13700000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-14
currency_symbol USD
incomeBeforeTax 89300000.00
netIncome 89800000.00
sellingGeneralAdministrative 60100000.00
grossProfit 186900000.00
reconciledDepreciation -30500000.00
ebit -112400000.00
ebitda -142900000.00
depreciationAndAmortization -30500000.00
operatingIncome -112400000.00
otherOperatingExpenses 622400000.00
incomeTaxExpense -500000.00
totalRevenue 452800000.00
totalOperatingExpenses 356500000.00
costOfRevenue 265900000.00
totalOtherIncomeExpenseNet 3800000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 67600000.00
sellingGeneralAdministrative 64200000.00
grossProfit 172600000.00
reconciledDepreciation -31500000.00
ebit -108700000.00
ebitda -140200000.00
depreciationAndAmortization -31500000.00
operatingIncome -108700000.00
otherOperatingExpenses 590100000.00
incomeTaxExpense -4800000.00
totalRevenue 419800000.00
totalOperatingExpenses 342900000.00
costOfRevenue 247200000.00
totalOtherIncomeExpenseNet 1400000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
incomeBeforeTax 68918000.00
netIncome 70065000.00
grossProfit 172741000.00
reconciledDepreciation 191095000.00
ebit 96973000.00
ebitda 288068000.00
depreciationAndAmortization 191095000.00
operatingIncome 96973000.00
otherOperatingExpenses 329642000.00
incomeTaxExpense -1147000.00
totalRevenue 410516000.00
totalOperatingExpenses 91867000.00
costOfRevenue 237775000.00
totalOtherIncomeExpenseNet -16099000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 186300000.00
netIncome 168800000.00
sellingGeneralAdministrative 53500000.00
grossProfit 286300000.00
reconciledDepreciation -27800000.00
ebit 267400000.00
ebitda 239600000.00
depreciationAndAmortization -27800000.00
operatingIncome 267400000.00
otherOperatingExpenses 395800000.00
incomeTaxExpense 17500000.00
totalRevenue 600800000.00
totalOperatingExpenses 81300000.00
costOfRevenue 314500000.00
totalOtherIncomeExpenseNet -6800000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 77900000.00
sellingGeneralAdministrative 51600000.00
grossProfit 163600000.00
reconciledDepreciation -26200000.00
ebit 136300000.00
ebitda 110100000.00
depreciationAndAmortization -26200000.00
operatingIncome 136300000.00
otherOperatingExpenses 323600000.00
incomeTaxExpense -1900000.00
totalRevenue 409400000.00
totalOperatingExpenses 77800000.00
costOfRevenue 245800000.00
totalOtherIncomeExpenseNet 1900000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 60800000.00
netIncome 65100000.00
sellingGeneralAdministrative 56500000.00
grossProfit 155000000.00
reconciledDepreciation -26500000.00
ebit 123000000.00
ebitda 96500000.00
depreciationAndAmortization -26500000.00
operatingIncome 123000000.00
otherOperatingExpenses 313300000.00
incomeTaxExpense -4300000.00
totalRevenue 385300000.00
totalOperatingExpenses 83000000.00
costOfRevenue 230300000.00
totalOtherIncomeExpenseNet 2000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 50200000.00
grossProfit 130600000.00
reconciledDepreciation -24100000.00
ebit 100300000.00
ebitda 76200000.00
depreciationAndAmortization -24100000.00
operatingIncome 100300000.00
otherOperatingExpenses 271900000.00
incomeTaxExpense -1600000.00
totalRevenue 325700000.00
totalOperatingExpenses 76800000.00
costOfRevenue 195100000.00
totalOtherIncomeExpenseNet 1700000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 166700000.00
netIncome 152200000.00
sellingGeneralAdministrative 52700000.00
grossProfit 248200000.00
reconciledDepreciation -23600000.00
ebit 216000000.00
ebitda 192400000.00
depreciationAndAmortization -23600000.00
operatingIncome 216000000.00
otherOperatingExpenses 357400000.00
incomeTaxExpense 14500000.00
totalRevenue 529300000.00
totalOperatingExpenses 76300000.00
costOfRevenue 281100000.00
totalOtherIncomeExpenseNet 3100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 62400000.00
netIncome 65100000.00
sellingGeneralAdministrative 52200000.00
grossProfit 145700000.00
reconciledDepreciation -23300000.00
ebit 114100000.00
ebitda 90800000.00
depreciationAndAmortization -23300000.00
operatingIncome 114100000.00
otherOperatingExpenses 308000000.00
incomeTaxExpense -2700000.00
totalRevenue 378200000.00
totalOperatingExpenses 75500000.00
costOfRevenue 232500000.00
totalOtherIncomeExpenseNet 2700000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 46000000.00
netIncome 50700000.00
sellingGeneralAdministrative 50400000.00
grossProfit 124400000.00
reconciledDepreciation -22300000.00
ebit 93500000.00
ebitda 71200000.00
depreciationAndAmortization -22300000.00
operatingIncome 93500000.00
otherOperatingExpenses 271900000.00
incomeTaxExpense -4700000.00
totalRevenue 323600000.00
totalOperatingExpenses 72700000.00
costOfRevenue 199200000.00
totalOtherIncomeExpenseNet 2800000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
netIncome 38000000.00
grossProfit 310900000.00
ebit -837800000.00
ebitda -837800000.00
depreciationAndAmortization 875800000.00
operatingIncome -837800000.00
otherOperatingExpenses 1148700000.00
incomeTaxExpense -38000000.00
totalRevenue 310900000.00
totalOperatingExpenses -1148700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
netIncome 134800000.00
grossProfit 487800000.00
ebit 487800000.00
ebitda 487800000.00
depreciationAndAmortization -353000000.00
operatingIncome 487800000.00
incomeTaxExpense -134800000.00
totalRevenue 487800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
netIncome 57100000.00
grossProfit 346000000.00
ebit 346000000.00
ebitda 346000000.00
depreciationAndAmortization -288900000.00
operatingIncome 346000000.00
incomeTaxExpense -57100000.00
totalRevenue 346000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
netIncome 46800000.00
grossProfit 328800000.00
ebit 328800000.00
ebitda 328800000.00
depreciationAndAmortization -282000000.00
operatingIncome 328800000.00
incomeTaxExpense -46800000.00
totalRevenue 328800000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
netIncome -112000000.00
grossProfit 305600000.00
ebit -783200000.00
ebitda -783200000.00
depreciationAndAmortization 671200000.00
operatingIncome -783200000.00
otherOperatingExpenses 1088800000.00
incomeTaxExpense 112000000.00
totalRevenue 305600000.00
totalOperatingExpenses -1088800000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
netIncome 123100000.00
grossProfit 499200000.00
ebit 499200000.00
ebitda 499200000.00
depreciationAndAmortization -376100000.00
operatingIncome 499200000.00
incomeTaxExpense -123100000.00
totalRevenue 499200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
netIncome 43400000.00
grossProfit 307000000.00
ebit 307000000.00
ebitda 307000000.00
depreciationAndAmortization -263600000.00
operatingIncome 307000000.00
incomeTaxExpense -43400000.00
totalRevenue 307000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
netIncome 30500000.00
grossProfit 292900000.00
ebit 292900000.00
ebitda 292900000.00
depreciationAndAmortization -262400000.00
operatingIncome 292900000.00
incomeTaxExpense -30500000.00
totalRevenue 292900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
netIncome 19200000.00
grossProfit 296500000.00
ebit -825300000.00
ebitda -825300000.00
depreciationAndAmortization 844500000.00
operatingIncome -825300000.00
otherOperatingExpenses 1121800000.00
incomeTaxExpense -19200000.00
totalRevenue 296500000.00
totalOperatingExpenses -1121800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
netIncome 107200000.00
grossProfit 482900000.00
ebit 482900000.00
ebitda 482900000.00
depreciationAndAmortization -375700000.00
operatingIncome 482900000.00
incomeTaxExpense -107200000.00
totalRevenue 482900000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
netIncome 54600000.00
grossProfit 352500000.00
ebit 352500000.00
ebitda 352500000.00
depreciationAndAmortization -297900000.00
operatingIncome 352500000.00
incomeTaxExpense -54600000.00
totalRevenue 352500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
netIncome 25200000.00
grossProfit 259400000.00
ebit 259400000.00
ebitda 259400000.00
depreciationAndAmortization -234200000.00
operatingIncome 259400000.00
incomeTaxExpense -25200000.00
totalRevenue 259400000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
netIncome 21300000.00
grossProfit 226100000.00
ebit -680800000.00
ebitda -680800000.00
depreciationAndAmortization 702100000.00
operatingIncome -680800000.00
otherOperatingExpenses 906900000.00
incomeTaxExpense -21300000.00
totalRevenue 226100000.00
totalOperatingExpenses -906900000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
netIncome 84400000.00
grossProfit 405200000.00
ebit 405200000.00
ebitda 405200000.00
depreciationAndAmortization -320800000.00
operatingIncome 405200000.00
incomeTaxExpense -84400000.00
totalRevenue 405200000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
netIncome 41600000.00
grossProfit 284700000.00
ebit 284700000.00
ebitda 284700000.00
depreciationAndAmortization -243100000.00
operatingIncome 284700000.00
incomeTaxExpense -41600000.00
totalRevenue 284700000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
netIncome 46300000.00
grossProfit 231800000.00
ebit 231800000.00
ebitda 231800000.00
depreciationAndAmortization -185500000.00
operatingIncome 231800000.00
incomeTaxExpense -46300000.00
totalRevenue 231800000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
netIncome 42100000.00
grossProfit 130400000.00
ebit -311300000.00
ebitda -311300000.00
depreciationAndAmortization 353400000.00
operatingIncome -311300000.00
otherOperatingExpenses 441700000.00
incomeTaxExpense -42100000.00
totalRevenue 130400000.00
totalOperatingExpenses -441700000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
netIncome 56300000.00
grossProfit 157600000.00
ebit 157600000.00
ebitda 157600000.00
depreciationAndAmortization -101300000.00
operatingIncome 157600000.00
incomeTaxExpense -56300000.00
totalRevenue 157600000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
netIncome 52000000.00
grossProfit 158700000.00
ebit 158700000.00
ebitda 158700000.00
depreciationAndAmortization -106700000.00
operatingIncome 158700000.00
incomeTaxExpense -52000000.00
totalRevenue 158700000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
netIncome 46000000.00
grossProfit 152900000.00
ebit 152900000.00
ebitda 152900000.00
depreciationAndAmortization -106900000.00
operatingIncome 152900000.00
incomeTaxExpense -46000000.00
totalRevenue 152900000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
netIncome 34400000.00
grossProfit 125900000.00
ebit -286100000.00
ebitda -286100000.00
depreciationAndAmortization 320500000.00
operatingIncome -286100000.00
otherOperatingExpenses 412000000.00
incomeTaxExpense -34400000.00
totalRevenue 125900000.00
totalOperatingExpenses -412000000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
netIncome 50100000.00
grossProfit 160100000.00
ebit 160100000.00
ebitda 160100000.00
depreciationAndAmortization -110000000.00
operatingIncome 160100000.00
incomeTaxExpense -50100000.00
totalRevenue 160100000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
netIncome 42200000.00
grossProfit 156700000.00
ebit 156700000.00
ebitda 156700000.00
depreciationAndAmortization -114500000.00
operatingIncome 156700000.00
incomeTaxExpense -42200000.00
totalRevenue 156700000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
netIncome 26100000.00
grossProfit 121400000.00
ebit 121400000.00
ebitda 121400000.00
depreciationAndAmortization -95300000.00
operatingIncome 121400000.00
incomeTaxExpense -26100000.00
totalRevenue 121400000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
netIncome 28200000.00
grossProfit 105200000.00
ebit -214400000.00
ebitda -214400000.00
depreciationAndAmortization 242600000.00
operatingIncome -214400000.00
otherOperatingExpenses 319600000.00
incomeTaxExpense -28200000.00
totalRevenue 105200000.00
totalOperatingExpenses -319600000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
netIncome 23200000.00
grossProfit 105200000.00
ebit 105200000.00
ebitda 105200000.00
depreciationAndAmortization -82000000.00
operatingIncome 105200000.00
incomeTaxExpense -23200000.00
totalRevenue 105200000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
netIncome 23200000.00
grossProfit 105200000.00
ebit 105200000.00
ebitda 105200000.00
depreciationAndAmortization -82000000.00
operatingIncome 105200000.00
incomeTaxExpense -23200000.00
totalRevenue 105200000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
netIncome 23100000.00
grossProfit 105200000.00
ebit 105200000.00
ebitda 105200000.00
depreciationAndAmortization -82100000.00
operatingIncome 105200000.00
incomeTaxExpense -23100000.00
totalRevenue 105200000.00
yearly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax -62000000.00
netIncome -74000000.00
sellingGeneralAdministrative 2950000000.00
grossProfit 7276000000.00
reconciledDepreciation 2370000000.00
ebit 2115000000.00
ebitda 4485000000.00
depreciationAndAmortization 2370000000.00
operatingIncome 1956000000.00
otherOperatingExpenses 19637000000.00
interestExpense 2066000000.00
taxProvision 13000000.00
interestIncome 233000000.00
netInterestIncome -1833000000.00
incomeTaxExpense 13000000.00
totalRevenue 21593000000.00
totalOperatingExpenses 5320000000.00
costOfRevenue 14317000000.00
totalOtherIncomeExpenseNet -2018000000.00
netIncomeFromContinuingOps -75000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
incomeBeforeTax -6080000000.00
netIncome -6094000000.00
sellingGeneralAdministrative 2515000000.00
sellingAndMarketingExpenses 2515000000.00
grossProfit 852000000.00
reconciledDepreciation 2275000000.00
ebit -3938000000.00
ebitda -1755000000.00
depreciationAndAmortization 2183000000.00
nonOperatingIncomeNetOther -92000000.00
operatingIncome -3938000000.00
otherOperatingExpenses 16107000000.00
interestExpense 1609000000.00
taxProvision 14000000.00
interestIncome 1535000000.00
netInterestIncome -1535000000.00
incomeTaxExpense 14000000.00
totalRevenue 12169000000.00
totalOperatingExpenses 4790000000.00
costOfRevenue 11317000000.00
totalOtherIncomeExpenseNet -2142000000.00
netIncomeFromContinuingOps -6094000000.00
netIncomeApplicableToCommonShares -6093000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax -9522000000.00
netIncome -9501000000.00
sellingGeneralAdministrative 1885000000.00
sellingAndMarketingExpenses 1885000000.00
grossProfit -2155000000.00
reconciledDepreciation 2233000000.00
ebit -7089000000.00
ebitda -4427000000.00
depreciationAndAmortization 2662000000.00
nonOperatingIncomeNetOther -831000000.00
operatingIncome -7089000000.00
otherOperatingExpenses 8181000000.00
interestExpense 1601000000.00
taxProvision -21000000.00
interestIncome 2259000000.00
netInterestIncome -1589000000.00
nonRecurring 226000000.00
incomeTaxExpense -21000000.00
totalRevenue 1908000000.00
totalOperatingExpenses 4118000000.00
costOfRevenue 4063000000.00
totalOtherIncomeExpenseNet -2433000000.00
netIncomeFromContinuingOps -9501000000.00
netIncomeApplicableToCommonShares -9501000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
incomeBeforeTax -10253000000.00
netIncome -10236000000.00
sellingGeneralAdministrative 1878000000.00
sellingAndMarketingExpenses 1878000000.00
grossProfit -684000000.00
reconciledDepreciation 2241000000.00
ebit -8865000000.00
ebitda -5150000000.00
depreciationAndAmortization 3715000000.00
nonOperatingIncomeNetOther -493000000.00
operatingIncome -8865000000.00
otherOperatingExpenses 10397000000.00
interestExpense 895000000.00
taxProvision -17000000.00
interestIncome 18000000.00
netInterestIncome -877000000.00
nonRecurring 2096000000.00
incomeTaxExpense -17000000.00
totalRevenue 5594000000.00
totalOperatingExpenses 4119000000.00
costOfRevenue 6278000000.00
totalOtherIncomeExpenseNet -1388000000.00
netIncomeFromContinuingOps -10236000000.00
netIncomeApplicableToCommonShares -10236000000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
incomeBeforeTax 3060000000.00
netIncome 2990000000.00
sellingGeneralAdministrative 2480000000.00
sellingAndMarketingExpenses 2480000000.00
grossProfit 7917000000.00
reconciledDepreciation 2160000000.00
ebit 3276000000.00
ebitda 5426000000.00
depreciationAndAmortization 2150000000.00
operatingIncome 3276000000.00
otherOperatingExpenses 17548000000.00
interestExpense 206000000.00
taxProvision 71000000.00
interestIncome 183000000.00
netInterestIncome -183000000.00
incomeTaxExpense 71000000.00
totalRevenue 20825000000.00
totalOperatingExpenses 4640000000.00
costOfRevenue 12908000000.00
totalOtherIncomeExpenseNet -216000000.00
netIncomeFromContinuingOps 2989000000.00
netIncomeApplicableToCommonShares 2990000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3207000000.00
netIncome 3152000000.00
sellingGeneralAdministrative 2450000000.00
sellingAndMarketingExpenses 2450000000.00
grossProfit 7791000000.00
reconciledDepreciation 2017000000.00
ebit 3342000000.00
ebitda 5359000000.00
depreciationAndAmortization 2017000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 3325000000.00
otherOperatingExpenses 15557000000.00
interestExpense 194000000.00
taxProvision 54000000.00
interestIncome 14000000.00
netInterestIncome -180000000.00
incomeTaxExpense 54000000.00
totalRevenue 18881000000.00
totalOperatingExpenses 4467000000.00
costOfRevenue 11090000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 3153000000.00
netIncomeApplicableToCommonShares 3152000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2666000000.00
netIncome 2606000000.00
sellingGeneralAdministrative 2265000000.00
sellingAndMarketingExpenses 2265000000.00
grossProfit 7009000000.00
reconciledDepreciation 1846000000.00
ebit 2829000000.00
ebitda 4675000000.00
depreciationAndAmortization 1846000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 2809000000.00
otherOperatingExpenses 14612000000.00
interestExpense 198000000.00
taxProvision 60000000.00
interestIncome 9000000.00
netInterestIncome -189000000.00
nonRecurring 89000000.00
incomeTaxExpense 60000000.00
totalRevenue 17510000000.00
totalOperatingExpenses 4111000000.00
costOfRevenue 10501000000.00
totalOtherIncomeExpenseNet -143000000.00
netIncomeFromContinuingOps 2606000000.00
netIncomeApplicableToCommonShares 2606000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2828000000.00
netIncome 2779000000.00
sellingGeneralAdministrative 2197000000.00
sellingAndMarketingExpenses 2197000000.00
grossProfit 7006000000.00
ebit 3098000000.00
ebitda 4836000000.00
depreciationAndAmortization 1738000000.00
operatingIncome 3071000000.00
otherOperatingExpenses 13318000000.00
interestExpense 223000000.00
taxProvision 49000000.00
interestIncome 264000000.00
netInterestIncome -217000000.00
nonRecurring 89000000.00
incomeTaxExpense 49000000.00
totalRevenue 16389000000.00
totalOperatingExpenses 3935000000.00
costOfRevenue 9383000000.00
totalOtherIncomeExpenseNet -243000000.00
netIncomeFromContinuingOps 2779000000.00
netIncomeApplicableToCommonShares 2779000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1799000000.00
netIncome 1757000000.00
sellingGeneralAdministrative 2067000000.00
sellingAndMarketingExpenses 2067000000.00
grossProfit 6267000000.00
ebit 2592000000.00
ebitda 4218000000.00
depreciationAndAmortization 1626000000.00
nonOperatingIncomeNetOther -558000000.00
operatingIncome 2574000000.00
otherOperatingExpenses 13140000000.00
interestExpense 217000000.00
taxProvision 42000000.00
interestIncome 785000000.00
nonRecurring 89000000.00
incomeTaxExpense 42000000.00
totalRevenue 15714000000.00
totalOperatingExpenses 3693000000.00
costOfRevenue 9447000000.00
totalOtherIncomeExpenseNet -793000000.00
netIncomeFromContinuingOps 1757000000.00
netIncomeApplicableToCommonShares 1757000000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1245000000.00
netIncome 1236000000.00
sellingGeneralAdministrative 2054000000.00
sellingAndMarketingExpenses 2054000000.00
grossProfit 5481000000.00
ebit 1804000000.00
ebitda 3439000000.00
depreciationAndAmortization 1635000000.00
operatingIncome 1792000000.00
otherOperatingExpenses 14092000000.00
interestExpense 288000000.00
incomeTaxExpense 9000000.00
totalRevenue 15884000000.00
totalOperatingExpenses 3689000000.00
costOfRevenue 10403000000.00
totalOtherIncomeExpenseNet -547000000.00
netIncomeFromContinuingOps 1216000000.00
netIncomeApplicableToCommonShares 1236000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1072000000.00
netIncome 1078000000.00
sellingGeneralAdministrative 1879000000.00
sellingAndMarketingExpenses 1879000000.00
grossProfit 4832000000.00
ebit 1355000000.00
ebitda 2943000000.00
depreciationAndAmortization 1588000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 1352000000.00
otherOperatingExpenses 14091000000.00
interestExpense 319000000.00
incomeTaxExpense -6000000.00
totalRevenue 15456000000.00
totalOperatingExpenses 3467000000.00
costOfRevenue 10624000000.00
totalOtherIncomeExpenseNet -280000000.00
netIncomeFromContinuingOps 1078000000.00
netIncomeApplicableToCommonShares 1078000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1302000000.00
netIncome 1298000000.00
sellingGeneralAdministrative 1720000000.00
sellingAndMarketingExpenses 1720000000.00
grossProfit 5062000000.00
ebit 1645000000.00
ebitda 3172000000.00
depreciationAndAmortization 1527000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 1642000000.00
otherOperatingExpenses 13567000000.00
interestExpense 336000000.00
nonRecurring 173000000.00
incomeTaxExpense 4000000.00
totalRevenue 15382000000.00
totalOperatingExpenses 3247000000.00
costOfRevenue 10320000000.00
totalOtherIncomeExpenseNet -340000000.00
netIncomeFromContinuingOps 1298000000.00
netIncomeApplicableToCommonShares 1298000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1912000000.00
netIncome 1912000000.00
sellingGeneralAdministrative 1717000000.00
sellingAndMarketingExpenses 1717000000.00
grossProfit 5494000000.00
ebit 2266000000.00
ebitda 3788000000.00
depreciationAndAmortization 1522000000.00
operatingIncome 2255000000.00
otherOperatingExpenses 13538000000.00
interestExpense 365000000.00
incomeTaxExpense 343000000.00
totalRevenue 15793000000.00
totalOperatingExpenses 3239000000.00
costOfRevenue 10299000000.00
totalOtherIncomeExpenseNet -343000000.00
netIncomeApplicableToCommonShares 1912000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1979000000.00
netIncome 1978000000.00
sellingGeneralAdministrative 1614000000.00
grossProfit 5377000000.00
ebit 2359000000.00
ebitda 3775000000.00
depreciationAndAmortization 1416000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 2347000000.00
otherOperatingExpenses 12122000000.00
interestExpense 378000000.00
incomeTaxExpense 1000000.00
totalRevenue 14469000000.00
totalOperatingExpenses 3030000000.00
costOfRevenue 9092000000.00
totalOtherIncomeExpenseNet -368000000.00
netIncomeFromContinuingOps 1978000000.00
netIncomeApplicableToCommonShares 1978000000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1806000000.00
netIncome 1790000000.00
sellingGeneralAdministrative 1590000000.00
sellingAndMarketingExpenses 1590000000.00
grossProfit 5053000000.00
ebit 2186000000.00
ebitda 3495000000.00
depreciationAndAmortization 1309000000.00
operatingIncome 2154000000.00
otherOperatingExpenses 11306000000.00
interestExpense 380000000.00
incomeTaxExpense 16000000.00
totalRevenue 13460000000.00
totalOperatingExpenses 2899000000.00
costOfRevenue 8407000000.00
totalOtherIncomeExpenseNet -348000000.00
netIncomeApplicableToCommonShares 1790000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
incomeBeforeTax 2377000000.00
netIncome 2330000000.00
sellingGeneralAdministrative 1629000000.00
grossProfit 5607000000.00
ebit 2764000000.00
ebitda 4013000000.00
depreciationAndAmortization 1249000000.00
operatingIncome 2729000000.00
otherOperatingExpenses 11917000000.00
interestExpense 414000000.00
incomeTaxExpense 47000000.00
totalRevenue 14646000000.00
totalOperatingExpenses 2878000000.00
costOfRevenue 9039000000.00
totalOtherIncomeExpenseNet -352000000.00
netIncomeApplicableToCommonShares 2330000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
incomeBeforeTax 2424000000.00
netIncome 2408000000.00
sellingGeneralAdministrative 1579000000.00
sellingAndMarketingExpenses 1579000000.00
grossProfit 5405000000.00
ebit 2791000000.00
ebitda 3892000000.00
depreciationAndAmortization 1101000000.00
operatingIncome 2725000000.00
otherOperatingExpenses 10308000000.00
interestExpense 367000000.00
incomeTaxExpense 16000000.00
totalRevenue 13033000000.00
totalOperatingExpenses 2680000000.00
costOfRevenue 7628000000.00
totalOtherIncomeExpenseNet -301000703.40
netIncomeApplicableToCommonShares 2408000000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-12
currency_symbol USD
incomeBeforeTax 2318000000.00
netIncome 2279000000.00
sellingGeneralAdministrative 1447000000.00
sellingAndMarketingExpenses 1447000000.00
grossProfit 5048000000.00
ebit 2630000000.00
ebitda 3618000000.00
depreciationAndAmortization 988000000.00
operatingIncome 2613000000.00
otherOperatingExpenses 9226000000.00
interestExpense 312000000.00
incomeTaxExpense 39000000.00
totalRevenue 11839000000.00
totalOperatingExpenses 2435000000.00
costOfRevenue 6791000000.00
totalOtherIncomeExpenseNet -295000000.00
netIncomeApplicableToCommonShares 2279000000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-09
currency_symbol USD
incomeBeforeTax 2325000000.00
netIncome 2253000000.00
sellingGeneralAdministrative 1329000000.00
sellingAndMarketingExpenses 1335000000.00
grossProfit 8129000000.00
ebit 2655000000.00
ebitda 3557000000.00
depreciationAndAmortization 902000000.00
operatingIncome 2639000000.00
otherOperatingExpenses 8455000000.00
interestExpense 330000000.00
incomeTaxExpense 72000000.00
totalRevenue 11094000000.00
totalOperatingExpenses 5490000000.00
costOfRevenue 2965000000.00
totalOtherIncomeExpenseNet -309000000.00
netIncomeApplicableToCommonShares 2257000000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
incomeBeforeTax 1901000000.00
netIncome 1854000000.00
sellingGeneralAdministrative 1285000000.00
grossProfit 4270000000.00
ebit 2190000000.00
ebitda 3002000000.00
depreciationAndAmortization 812000000.00
operatingIncome 2173000000.00
otherOperatingExpenses 7554000000.00
interestExpense 289000000.00
incomeTaxExpense 47000000.00
totalRevenue 9727000000.00
totalOperatingExpenses 2097000000.00
costOfRevenue 5457000000.00
totalOtherIncomeExpenseNet -272000000.00
netIncomeApplicableToCommonShares 1854000000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 375000000.00
netIncome 348800000.00
sellingGeneralAdministrative 533700000.00
grossProfit 1122300000.00
ebit 3600000.00
ebitda 588600000.00
depreciationAndAmortization 585000000.00
operatingIncome 507900000.00
otherOperatingExpenses 3451700000.00
interestExpense 130200000.00
incomeTaxExpense 26200000.00
totalRevenue 4040300000.00
totalOperatingExpenses 533700000.00
costOfRevenue 2918000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeApplicableToCommonShares 1194000000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
incomeBeforeTax 959379000.00
netIncome 1015941000.00
sellingGeneralAdministrative 611948000.00
grossProfit 2056350000.00
ebit 1094199000.00
ebitda 1476542000.00
depreciationAndAmortization 382343000.00
operatingIncome 1042059000.00
otherOperatingExpenses 3306210000.00
interestExpense 110740000.00
incomeTaxExpense -56562000.00
totalRevenue 4368269000.00
totalOperatingExpenses 994291000.00
costOfRevenue 2311919000.00
totalOtherIncomeExpenseNet -82680000.00
netIncomeApplicableToCommonShares 1015941000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
incomeBeforeTax 913943000.00
netIncome 926200000.00
sellingGeneralAdministrative 618664000.00
grossProfit 2067021000.00
ebit 1066364000.00
ebitda 1438588000.00
depreciationAndAmortization 372224000.00
operatingIncome 891731000.00
otherOperatingExpenses 3459618000.00
interestExpense 120692000.00
incomeTaxExpense -12257000.00
totalRevenue 4535751000.00
totalOperatingExpenses 990888000.00
costOfRevenue 2468730000.00
totalOtherIncomeExpenseNet 22212000.00
netIncomeApplicableToCommonShares 926200000.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
incomeBeforeTax 966552000.00
netIncome 965458000.00
sellingGeneralAdministrative 487403000.00
grossProfit 1720200000.00
ebit 999464000.00
ebitda 1287131000.00
depreciationAndAmortization 287667000.00
operatingIncome 982958000.00
otherOperatingExpenses 2833412000.00
interestExpense 41372000.00
incomeTaxExpense 1094000.00
totalRevenue 3778542000.00
totalOperatingExpenses 775070000.00
costOfRevenue 2058342000.00
totalOtherIncomeExpenseNet -16406000.00
netIncomeApplicableToCommonShares 965458000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
incomeBeforeTax 1044032000.00
netIncome 1027240000.00
sellingGeneralAdministrative 447235000.00
grossProfit 1634834000.00
ebit 1061631000.00
ebitda 1305289000.00
depreciationAndAmortization 243658000.00
operatingIncome 1019699000.00
otherOperatingExpenses 2553529000.00
interestExpense 46956000.00
incomeTaxExpense 2778000.00
totalRevenue 3497470000.00
totalOperatingExpenses 690893000.00
costOfRevenue 1862636000.00
totalOtherIncomeExpenseNet 24333000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax 850802000.00
netIncome 835885000.00
sellingGeneralAdministrative 369469000.00
grossProfit 1389929000.00
ebit 906781000.00
ebitda 1107449000.00
depreciationAndAmortization 200668000.00
operatingIncome 896524000.00
otherOperatingExpenses 2189514000.00
interestExpense 57772000.00
incomeTaxExpense 3815000.00
totalRevenue 3009306000.00
totalOperatingExpenses 570137000.00
costOfRevenue 1619377000.00
totalOtherIncomeExpenseNet -45722000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
incomeBeforeTax 672283000.00
netIncome 666050000.00
sellingGeneralAdministrative 296533000.00
grossProfit 1124799000.00
ebit 722745000.00
ebitda 890032000.00
depreciationAndAmortization 167287000.00
operatingIncome 714070000.00
otherOperatingExpenses 1786489000.00
interestExpense 55898000.00
incomeTaxExpense 6233000.00
totalRevenue 2447468000.00
totalOperatingExpenses 463820000.00
costOfRevenue 1322669000.00
totalOtherIncomeExpenseNet -41787000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 575347000.00
netIncome 566302000.00
sellingGeneralAdministrative 274855000.00
grossProfit 971303000.00
ebit 528047000.00
ebitda 673034000.00
depreciationAndAmortization 144987000.00
operatingIncome 597428000.00
otherOperatingExpenses 1661111000.00
interestExpense 22081000.00
incomeTaxExpense 9045000.00
totalRevenue 2212572000.00
totalOperatingExpenses 419842000.00
costOfRevenue 1241269000.00
totalOtherIncomeExpenseNet 23414000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-26
currency_symbol USD
incomeBeforeTax 460465000.00
netIncome 451091000.00
sellingGeneralAdministrative 248566000.00
grossProfit 867037000.00
ebit 480308000.00
ebitda 608741000.00
depreciationAndAmortization 128433000.00
operatingIncome 490038000.00
otherOperatingExpenses 1508112000.00
interestExpense 29573000.00
incomeTaxExpense 9374000.00
totalRevenue 1998150000.00
totalOperatingExpenses 376999000.00
costOfRevenue 1131113000.00
totalOtherIncomeExpenseNet 9730000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
incomeBeforeTax 391818000.00
netIncome 381765000.00
sellingGeneralAdministrative 223272000.00
grossProfit 777541000.00
ebit 462873000.00
ebitda 573468000.00
depreciationAndAmortization 110595000.00
operatingIncome 443674000.00
otherOperatingExpenses 1362342000.00
interestExpense 51856000.00
incomeTaxExpense 10053000.00
totalRevenue 1806016000.00
totalOperatingExpenses 333867000.00
costOfRevenue 1028475000.00
totalOtherIncomeExpenseNet -19199000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 323700000.00
netIncome 318200000.00
sellingGeneralAdministrative 208000000.00
grossProfit 649000000.00
ebit 524000000.00
ebitda 430700000.00
depreciationAndAmortization -93300000.00
operatingIncome 524000000.00
otherOperatingExpenses 1209200000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 1556900000.00
totalOperatingExpenses 301300000.00
costOfRevenue 907900000.00
totalOtherIncomeExpenseNet 10300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 290800000.00
netIncome 276600000.00
sellingGeneralAdministrative 194300000.00
grossProfit 608000000.00
ebit 482800000.00
ebitda 394000000.00
depreciationAndAmortization -88800000.00
operatingIncome 482800000.00
otherOperatingExpenses 1148700000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 1473600000.00
totalOperatingExpenses 283100000.00
costOfRevenue 865600000.00
totalOtherIncomeExpenseNet 19700000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 262800000.00
netIncome 85000000.00
sellingGeneralAdministrative 193300000.00
grossProfit 594400000.00
ebit 474000000.00
ebitda 388800000.00
depreciationAndAmortization -85200000.00
operatingIncome 474000000.00
otherOperatingExpenses 1088800000.00
interestExpense 168800000.00
incomeTaxExpense 9000000.00
totalRevenue 1404700000.00
totalOperatingExpenses 278500000.00
costOfRevenue 810300000.00
totalOtherIncomeExpenseNet 12300000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 210700000.00
netIncome 206200000.00
sellingGeneralAdministrative 216800000.00
grossProfit 576200000.00
ebit 260000000.00
ebitda 349900000.00
depreciationAndAmortization 89900000.00
operatingIncome 260000000.00
otherOperatingExpenses 1121800000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 1391300000.00
totalOperatingExpenses 306700000.00
costOfRevenue 815100000.00
totalOtherIncomeExpenseNet 9500000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 200000000.00
netIncome 193600000.00
sellingGeneralAdministrative 180300000.00
grossProfit 487800000.00
ebit 221900000.00
ebitda 288600000.00
depreciationAndAmortization 66700000.00
operatingIncome 221900000.00
otherOperatingExpenses 906900000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 1147700000.00
totalOperatingExpenses 247000000.00
costOfRevenue 659900000.00
totalOtherIncomeExpenseNet 18900000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 196400000.00
sellingGeneralAdministrative 87300000.00
grossProfit 272800000.00
ebit 117800000.00
ebitda 145300000.00
depreciationAndAmortization 27500000.00
operatingIncome 117800000.00
otherOperatingExpenses 441700000.00
interestExpense 0.00
incomeTaxExpense -38400000.00
totalRevenue 599700000.00
totalOperatingExpenses 114800000.00
costOfRevenue 326900000.00
totalOtherIncomeExpenseNet 40200000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 152100000.00
netIncome 152800000.00
sellingGeneralAdministrative 82400000.00
grossProfit 259000000.00
ebit 138100000.00
ebitda 162600000.00
depreciationAndAmortization 24500000.00
operatingIncome 138100000.00
otherOperatingExpenses 412000000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 564100000.00
totalOperatingExpenses 106900000.00
costOfRevenue 305100000.00
totalOtherIncomeExpenseNet 14000000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 101200000.00
netIncome 97700000.00
sellingGeneralAdministrative 70500000.00
grossProfit 188300000.00
ebit 97300000.00
ebitda 113900000.00
depreciationAndAmortization 16600000.00
operatingIncome 97300000.00
otherOperatingExpenses 319600000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 420800000.00
totalOperatingExpenses 87100000.00
costOfRevenue 232500000.00
totalOtherIncomeExpenseNet 3900000.00
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