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Costco Wholesale Corp. занимается эксплуатацией складов членства. Его категории продуктов включают в себя продукты питания и различные товары, жесткие линии, свежие продукты, мягкие линии и вспомогательные. Он работает в следующих сегментах: Операции Соединенных Штатов, Операции в Канаде и Другие международные операции. Компания была основана Джеймсом Д. Синегалом и Джеффри Х. Бротманом в 1983 году, ее штаб-квартира находится в Иссакуа, штат Вашингтон.

General
Code COST
Type Common Stock
Name Costco Wholesale Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F6H8W8
ISIN US22160K1051
LEI 29DX7H14B9S6O3FD6V18
PrimaryTicker COST.US
CUSIP 74143W102
CIK 909832
EmployerIdNumber 91-1223280
FiscalYearEnd August
IPODate 1993-09-22
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Consumer Staples Merchandise Retail
HomeCategory Domestic
IsDelisted Нет
Address 999 Lake Drive, Issaquah, WA, United States, 98027
Listings
0
Code COWC34
Exchange SA
Name Costco Wholesale Corporation
Phone 425 313 8100
WebURL https://www.costco.com
FullTimeEmployees 316000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 298007724032
MarketCapitalizationMln 298007.724
EBITDA 10869000192
PERatio 45.8743
PEGRatio 4.9382
WallStreetTargetPrice 661.37
BookValue 58.918
DividendShare 3.96
DividendYield 0.0061
EarningsShare 14.64
EPSEstimateCurrentYear 14.06
EPSEstimateNextYear 15.55
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.42
MostRecentQuarter 2023-11-30
ProfitMargin 0.0265
OperatingMarginTTM 0.0343
ReturnOnAssetsTTM 0.0782
ReturnOnEquityTTM 0.2737
RevenueTTM 245651996672
RevenuePerShareTTM 553.455
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 30095000000
DilutedEpsTTM 14.64
QuarterlyEarningsGrowthYOY 0.166

Financials / Income Statement / quarterly / net Income

1.299B
2022-02-28
1.353B
2022-05-31
1.868B
2022-08-31
1.364B
2022-11-30
1.466B
2023-02-28
1.302B
2023-05-31
2.16B
2023-08-31
1.589B
2023-11-30

Financials / Income Statement / quarterly / ebitda

2.248B
2022-02-28
2.229B
2022-05-31
3.091B
2022-08-31
2.198B
2022-11-30
2.373B
2023-02-28
2.151B
2023-05-31
3.707B
2023-08-31
1.984B
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

51.904B
2022-02-28
52.596B
2022-05-31
72.091B
2022-08-31
54.437B
2022-11-30
55.266B
2023-02-28
53.648B
2023-05-31
78.939B
2023-08-31
57.799B
2023-11-30

Earnings / History / epsActual

3.1
2022-11-30
3.3
2023-02-28
2.93
2023-05-31
4.86
2023-08-31
3.58
2023-11-30
0
2024-02-29
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 45.8743
ForwardPE 42.5532
PriceSalesTTM 1.1941
PriceBookMRQ 11.219
EnterpriseValue 289490993152
EnterpriseValueRevenue 1.1595
EnterpriseValueEbitda 25.6185
SharesStats
SharesOutstanding 443728000
SharesFloat 442632407
PercentInsiders 0.202
PercentInstitutions 71.279
Technicals
Beta 0.774
52WeekHigh 681.91
52WeekLow 444.5337
50DayMA 591.7868
200DayMA 543.0768
SharesShort 4995419
SharesShortPriorMonth 5314104
ShortRatio 3.04
ShortPercent 0.0113
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-20
currency_symbol USD
totalAssets 73723000000.00
otherCurrentAssets 1673000000.00
totalLiab 47576000000.00
totalStockholderEquity 26147000000.00
otherCurrentLiab 6188000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 20499000000.00
cash 17011000000.00
totalCurrentLiabilities 36768000000.00
currentDeferredRevenue 9143000000.00
netDebt -7664000000.00
shortTermDebt 1080000000.00
shortLongTermDebt 1080000000.00
shortLongTermDebtTotal 9347000000.00
otherStockholderEquity 7489000000.00
totalCurrentAssets 40080000000.00
shortTermInvestments 853000000.00
netReceivables 2542000000.00
longTermDebt 5866000000.00
inventory 18001000000.00
accountsPayable 20357000000.00
accumulatedOtherComprehensiveIncome -1843000000.00
nonCurrrentAssetsOther 3803000000.00
nonCurrentAssetsTotal 33643000000.00
capitalLeaseObligations 2401000000.00
nonCurrentLiabilitiesOther 2541000000.00
nonCurrentLiabilitiesTotal 10808000000.00
liabilitiesAndStockholdersEquity 73723000000.00
cashAndShortTermInvestments 17864000000.00
propertyPlantAndEquipmentGross 29840000000.00
propertyPlantAndEquipmentNet 29840000000.00
netWorkingCapital 3312000000.00
netInvestedCapital 33093000000.00
commonStockSharesOutstanding 444403000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
totalAssets 68994000000.00
otherCurrentAssets 1709000000.00
totalLiab 43936000000.00
totalStockholderEquity 25058000000.00
otherCurrentLiab 6254000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 19521000000.00
otherLiab 1247000000.00
goodWill 994000000.00
otherAssets 3718000000.00
cash 13700000000.00
cashAndEquivalents 13700000000.00
totalCurrentLiabilities 33583000000.00
currentDeferredRevenue 8765000000.00
netDebt -4816000000.00
shortTermDebt 1081000000.00
shortLongTermDebt 1081000000.00
shortLongTermDebtTotal 8884000000.00
otherStockholderEquity 7340000000.00
propertyPlantEquipment 29397000000.00
totalCurrentAssets 35879000000.00
netTangibleAssets 24064000000.00
shortTermInvestments 1534000000.00
netReceivables 2285000000.00
longTermDebt 5377000000.00
inventory 16651000000.00
accountsPayable 17483000000.00
accumulatedOtherComprehensiveIncome -1805000000.00
nonCurrrentAssetsOther 3718000000.00
nonCurrentAssetsTotal 33115000000.00
capitalLeaseObligations 2426000000.00
longTermDebtTotal 5377000000.00
nonCurrentLiabilitiesOther 2550000000.00
nonCurrentLiabilitiesTotal 10353000000.00
capitalSurpluse 7340000000.00
liabilitiesAndStockholdersEquity 68994000000.00
cashAndShortTermInvestments 15234000000.00
propertyPlantAndEquipmentGross 29397000000.00
propertyPlantAndEquipmentNet 29397000000.00
netWorkingCapital 2296000000.00
netInvestedCapital 31516000000.00
commonStockSharesOutstanding 444445000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 66752000000.00
otherCurrentAssets 1755000000.00
totalLiab 43179000000.00
totalStockholderEquity 23568000000.00
otherCurrentLiab 14855000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 18035000000.00
otherAssets 3726000000.00
cash 12493000000.00
cashAndEquivalents 12493000000.00
totalCurrentLiabilities 31708000000.00
netDebt -3489000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 9004000000.00
otherStockholderEquity 7211000000.00
propertyPlantEquipment 25931000000.00
totalCurrentAssets 34289000000.00
netTangibleAssets 23568000000.00
shortTermInvestments 1215000000.00
netReceivables 2502000000.00
longTermDebt 6497000000.00
inventory 16324000000.00
accountsPayable 16853000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -1680000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18035000000.00
nonCurrrentAssetsOther 3726000000.00
nonCurrentAssetsTotal 32463000000.00
capitalLeaseObligations 2507000000.00
longTermDebtTotal 6497000000.00
nonCurrentLiabilitiesOther 2467000000.00
nonCurrentLiabilitiesTotal 11471000000.00
capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 66752000000.00
cashAndShortTermInvestments 13708000000.00
propertyPlantAndEquipmentGross 28737000000.00
propertyPlantAndEquipmentNet 28737000000.00
netWorkingCapital 2581000000.00
netInvestedCapital 30065000000.00
commonStockSharesOutstanding 444360000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-09
currency_symbol USD
totalAssets 66848000000.00
otherCurrentAssets 1830000000.00
totalLiab 44049000000.00
totalStockholderEquity 22794000000.00
otherCurrentLiab 16033000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 17341000000.00
otherLiab 2470000000.00
otherAssets 3935000000.00
cash 12970000000.00
cashAndEquivalents 12970000000.00
totalCurrentLiabilities 32516000000.00
netDebt -3831000000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 9139000000.00
otherStockholderEquity 7123000000.00
propertyPlantEquipment 28583000000.00
totalCurrentAssets 34330000000.00
netTangibleAssets 22794000000.00
shortTermInvestments 735000000.00
netReceivables 2714000000.00
longTermDebt 6506000000.00
inventory 16081000000.00
accountsPayable 16407000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -1672000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17341000000.00
nonCurrrentAssetsOther 3935000000.00
nonCurrentAssetsTotal 32518000000.00
capitalLeaseObligations 2557000000.00
longTermDebtTotal 6506000000.00
nonCurrentLiabilitiesOther 5027000000.00
nonCurrentLiabilitiesTotal 11533000000.00
capitalSurpluse 7123000000.00
liabilitiesAndStockholdersEquity 66848000000.00
cashAndShortTermInvestments 13705000000.00
propertyPlantAndEquipmentGross 28583000000.00
propertyPlantAndEquipmentNet 28583000000.00
netWorkingCapital 1814000000.00
netInvestedCapital 29376000000.00
commonStockSharesOutstanding 444475000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-29
currency_symbol USD
totalAssets 66027000000.00
otherCurrentAssets 1594000000.00
totalLiab 44551000000.00
totalStockholderEquity 21471000000.00
otherCurrentLiab 14648000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 16412000000.00
otherLiab 2509000000.00
otherAssets 3946000000.00
cash 10856000000.00
cashAndEquivalents 10856000000.00
totalCurrentLiabilities 33067000000.00
netDebt -1810000000.00
shortTermDebt 71000000.00
shortLongTermDebt 71000000.00
shortLongTermDebtTotal 9046000000.00
otherStockholderEquity 6982000000.00
propertyPlantEquipment 27931000000.00
totalCurrentAssets 34150000000.00
netTangibleAssets 21471000000.00
shortTermInvestments 817000000.00
netReceivables 2312000000.00
longTermDebt 6472000000.00
inventory 18571000000.00
accountsPayable 18348000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -1925000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16412000000.00
nonCurrrentAssetsOther 3946000000.00
nonCurrentAssetsTotal 31877000000.00
capitalLeaseObligations 2503000000.00
longTermDebtTotal 6472000000.00
nonCurrentLiabilitiesOther 2509000000.00
nonCurrentLiabilitiesTotal 11484000000.00
capitalSurpluse 6982000000.00
liabilitiesAndStockholdersEquity 66027000000.00
cashAndShortTermInvestments 11673000000.00
propertyPlantAndEquipmentGross 27931000000.00
propertyPlantAndEquipmentNet 27931000000.00
netWorkingCapital 1083000000.00
netInvestedCapital 28014000000.00
commonStockSharesOutstanding 444531000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
totalAssets 64166000000.00
otherCurrentAssets 1499000000.00
totalLiab 43519000000.00
totalStockholderEquity 20642000000.00
otherCurrentLiab 14077000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 15585000000.00
otherLiab 2555000000.00
otherAssets 4050000000.00
cash 10203000000.00
cashAndEquivalents 10203000000.00
totalCurrentLiabilities 31998000000.00
netDebt -1164000000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 9039000000.00
otherStockholderEquity 6884000000.00
propertyPlantEquipment 27420000000.00
totalCurrentAssets 32696000000.00
netTangibleAssets 20642000000.00
shortTermInvestments 846000000.00
netReceivables 2241000000.00
longTermDebt 6484000000.00
inventory 17907000000.00
accountsPayable 17848000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -1829000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15585000000.00
nonCurrrentAssetsOther 4050000000.00
nonCurrentAssetsTotal 31470000000.00
capitalLeaseObligations 2482000000.00
longTermDebtTotal 6484000000.00
nonCurrentLiabilitiesOther 2555000000.00
nonCurrentLiabilitiesTotal 11521000000.00
capitalSurpluse 6884000000.00
liabilitiesAndStockholdersEquity 64166000000.00
cashAndShortTermInvestments 11049000000.00
propertyPlantAndEquipmentNet 27420000000.00
netWorkingCapital 698000000.00
netInvestedCapital 27199000000.00
commonStockSharesOutstanding 444622000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-02
currency_symbol USD
totalAssets 63852000000.00
otherCurrentAssets 1563000000.00
totalLiab 43339000000.00
totalStockholderEquity 19968000000.00
otherCurrentLiab 14117000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14294000000.00
otherLiab 2535000000.00
otherAssets 3970000000.00
cash 11193000000.00
cashAndEquivalents 11193000000.00
totalCurrentLiabilities 31845000000.00
netDebt -2157000000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 9036000000.00
otherStockholderEquity 7272000000.00
propertyPlantEquipment 26874000000.00
totalCurrentAssets 33008000000.00
netTangibleAssets 19968000000.00
shortTermInvestments 638000000.00
netReceivables 1991000000.00
longTermDebt 6507000000.00
inventory 17623000000.00
accountsPayable 17651000000.00
noncontrollingInterestInConsolidatedEntity 545000000.00
accumulatedOtherComprehensiveIncome -1602000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14294000000.00
nonCurrrentAssetsOther 3970000000.00
nonCurrentAssetsTotal 30844000000.00
capitalLeaseObligations 2452000000.00
longTermDebtTotal 6507000000.00
nonCurrentLiabilitiesOther 4987000000.00
nonCurrentLiabilitiesTotal 11494000000.00
capitalSurpluse 7272000000.00
liabilitiesAndStockholdersEquity 63852000000.00
cashAndShortTermInvestments 11831000000.00
propertyPlantAndEquipmentNet 26874000000.00
netWorkingCapital 1163000000.00
netInvestedCapital 26552000000.00
commonStockSharesOutstanding 444886000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-10
currency_symbol USD
totalAssets 63078000000.00
otherCurrentAssets 1552000000.00
totalLiab 43102000000.00
totalStockholderEquity 19418000000.00
otherCurrentLiab 14456000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 13474000000.00
otherLiab 2311000000.00
otherAssets 3621000000.00
cash 11819000000.00
cashAndEquivalents 11819000000.00
totalCurrentLiabilities 31545000000.00
netDebt -2573000000.00
shortTermDebt 0.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 9246000000.00
otherStockholderEquity 7186000000.00
propertyPlantEquipment 26892000000.00
totalCurrentAssets 32565000000.00
netTangibleAssets 19418000000.00
shortTermInvestments 477000000.00
netReceivables 2232000000.00
longTermDebt 6658000000.00
inventory 16485000000.00
accountsPayable 17089000000.00
noncontrollingInterestInConsolidatedEntity 558000000.00
accumulatedOtherComprehensiveIncome -1246000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 13474000000.00
nonCurrrentAssetsOther 3621000000.00
nonCurrentAssetsTotal 30513000000.00
capitalLeaseObligations 2588000000.00
longTermDebtTotal 6658000000.00
nonCurrentLiabilitiesOther 4899000000.00
nonCurrentLiabilitiesTotal 11557000000.00
capitalSurpluse 7186000000.00
liabilitiesAndStockholdersEquity 63078000000.00
cashAndShortTermInvestments 12296000000.00
propertyPlantAndEquipmentNet 26892000000.00
netWorkingCapital 1020000000.00
netInvestedCapital 26076000000.00
commonStockSharesOutstanding 444916000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-22
currency_symbol USD
totalAssets 64149000000.00
otherCurrentAssets 1500000000.00
totalLiab 45149000000.00
totalStockholderEquity 18463000000.00
otherCurrentLiab 5079000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 12606000000.00
otherLiab 2491000000.00
otherAssets 3509000000.00
cash 12751000000.00
cashAndEquivalents 12751000000.00
totalCurrentLiabilities 33342000000.00
currentDeferredRevenue 7903000000.00
netDebt -2636000000.00
shortTermDebt 799000000.00
shortLongTermDebt 799000000.00
shortLongTermDebtTotal 10115000000.00
otherStockholderEquity 7064000000.00
propertyPlantEquipment 26790000000.00
totalCurrentAssets 33850000000.00
netTangibleAssets 18463000000.00
shortTermInvestments 725000000.00
netReceivables 1932000000.00
longTermDebt 6667000000.00
inventory 16942000000.00
accountsPayable 19561000000.00
accumulatedOtherComprehensiveIncome -1211000000.00
nonCurrrentAssetsOther 3509000000.00
nonCurrentAssetsTotal 30299000000.00
capitalLeaseObligations 2649000000.00
longTermDebtTotal 6667000000.00
nonCurrentLiabilitiesOther 2491000000.00
nonCurrentLiabilitiesTotal 11807000000.00
capitalSurpluse 7064000000.00
liabilitiesAndStockholdersEquity 64149000000.00
cashAndShortTermInvestments 13476000000.00
propertyPlantAndEquipmentNet 26790000000.00
netWorkingCapital 508000000.00
netInvestedCapital 25929000000.00
commonStockSharesOutstanding 444604000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
totalAssets 59268000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1312000000.00
totalLiab 41190000000.00
totalStockholderEquity 17564000000.00
otherCurrentLiab 4561000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 11666000000.00
otherLiab 1435000000.00
goodWill 996000000.00
otherAssets 2091000000.00
cash 11258000000.00
cashAndEquivalents 11258000000.00
totalCurrentLiabilities 29441000000.00
currentDeferredRevenue 7803000000.00
netDebt -1125000000.00
shortTermDebt 799000000.00
shortLongTermDebt 799000000.00
shortLongTermDebtTotal 10133000000.00
otherStockholderEquity 7031000000.00
propertyPlantEquipment 26382000000.00
totalCurrentAssets 29505000000.00
netTangibleAssets 16568000000.00
shortTermInvestments 917000000.00
netReceivables 1803000000.00
longTermDebt 6692000000.00
inventory 14215000000.00
accountsPayable 16278000000.00
accumulatedOtherComprehensiveIncome -1137000000.00
nonCurrrentAssetsOther 3381000000.00
nonCurrentAssetsTotal 29763000000.00
capitalLeaseObligations 2642000000.00
longTermDebtTotal 6692000000.00
nonCurrentLiabilitiesOther 2415000000.00
nonCurrentLiabilitiesTotal 11749000000.00
capitalSurpluse 7031000000.00
liabilitiesAndStockholdersEquity 59268000000.00
cashAndShortTermInvestments 12175000000.00
propertyPlantAndEquipmentNet 26382000000.00
netWorkingCapital 64000000.00
netInvestedCapital 25055000000.00
commonStockSharesOutstanding 444376000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-03
currency_symbol USD
totalAssets 57274000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1220000000.00
totalLiab 40300000000.00
totalStockholderEquity 16482000000.00
otherCurrentLiab 4807000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 10466000000.00
otherLiab 2182000000.00
goodWill 940000000.00
otherAssets 2072000000.00
cash 10226000000.00
totalCurrentLiabilities 27982000000.00
currentDeferredRevenue 7545000000.00
netDebt 2000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 10228000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 26052000000.00
totalCurrentAssets 27916000000.00
netTangibleAssets 16482000000.00
shortTermInvestments 900000000.00
netReceivables 1595000000.00
longTermDebt 7495000000.00
inventory 13975000000.00
accountsPayable 15538000000.00
accumulatedOtherComprehensiveIncome -909000000.00
nonCurrrentAssetsOther 3306000000.00
nonCurrentAssetsTotal 29358000000.00
capitalLeaseObligations 2641000000.00
longTermDebtTotal 7495000000.00
nonCurrentLiabilitiesOther 2182000000.00
nonCurrentLiabilitiesTotal 12318000000.00
capitalSurpluse 6921000000.00
liabilitiesAndStockholdersEquity 57274000000.00
cashAndShortTermInvestments 11126000000.00
propertyPlantAndEquipmentNet 26052000000.00
netWorkingCapital -66000000.00
netInvestedCapital 24069000000.00
commonStockSharesOutstanding 444127000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-10
currency_symbol USD
totalAssets 54918000000.00
intangibleAssets 286000000.00
otherCurrentAssets 1255000000.00
totalLiab 38789000000.00
totalStockholderEquity 15652000000.00
otherCurrentLiab 4365000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 9766000000.00
goodWill 949000000.00
otherAssets 1957000000.00
cash 8637000000.00
totalCurrentLiabilities 26564000000.00
currentDeferredRevenue 7721000000.00
netDebt 1631000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 10268000000.00
otherStockholderEquity 6843000000.00
propertyPlantEquipment 25418000000.00
totalCurrentAssets 26308000000.00
shortTermInvestments 617000000.00
netReceivables 1934000000.00
longTermDebt 7522000000.00
inventory 13865000000.00
accountsPayable 14383000000.00
accumulatedOtherComprehensiveIncome -961000000.00
nonCurrrentAssetsOther 3192000000.00
nonCurrentAssetsTotal 28610000000.00
capitalLeaseObligations 2651000000.00
longTermDebtTotal 7522000000.00
nonCurrentLiabilitiesOther 2052000000.00
nonCurrentLiabilitiesTotal 12225000000.00
capitalSurpluse 6843000000.00
liabilitiesAndStockholdersEquity 54918000000.00
cashAndShortTermInvestments 9254000000.00
propertyPlantAndEquipmentNet 25418000000.00
netWorkingCapital -256000000.00
netInvestedCapital 23269000000.00
commonStockSharesOutstanding 444494000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-16
currency_symbol USD
totalAssets 60217000000.00
otherCurrentAssets 1126000000.00
totalLiab 44908000000.00
totalStockholderEquity 14860000000.00
otherCurrentLiab 8535000000.00
commonStock 4000000.00
retainedEarnings 9232000000.00
cash 13590000000.00
totalCurrentLiabilities 32667000000.00
currentDeferredRevenue 7022000000.00
netDebt -3391000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 10199000000.00
otherStockholderEquity 6725000000.00
totalCurrentAssets 32096000000.00
shortTermInvestments 833000000.00
netReceivables 1646000000.00
inventory 14901000000.00
accountsPayable 17014000000.00
accumulatedOtherComprehensiveIncome -1101000000.00
nonCurrrentAssetsOther 3048000000.00
nonCurrentAssetsTotal 28121000000.00
nonCurrentLiabilitiesTotal 12241000000.00
liabilitiesAndStockholdersEquity 60217000000.00
cashAndShortTermInvestments 14423000000.00
propertyPlantAndEquipmentNet 25073000000.00
commonStockSharesOutstanding 444386000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalAssets 55556000000.00
otherCurrentAssets 1023000000.00
totalLiab 36851000000.00
totalStockholderEquity 18284000000.00
otherCurrentLiab 3728000000.00
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cash 12277000000.00
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inventory 12242000000.00
accountsPayable 14172000000.00
accumulatedOtherComprehensiveIncome -1297000000.00
nonCurrrentAssetsOther 2841000000.00
nonCurrentAssetsTotal 27436000000.00
nonCurrentLiabilitiesTotal 12007000000.00
liabilitiesAndStockholdersEquity 55556000000.00
cashAndShortTermInvestments 13305000000.00
propertyPlantAndEquipmentNet 24595000000.00
commonStockSharesOutstanding 444342000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 51732000000.00
otherCurrentAssets 963000000.00
totalLiab 34529000000.00
totalStockholderEquity 16802000000.00
otherCurrentLiab 4060000000.00
commonStock 4000000.00
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cash 10826000000.00
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currentDeferredRevenue 6409000000.00
netDebt 804000000.00
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totalCurrentAssets 25254000000.00
shortTermInvestments 948000000.00
netReceivables 1507000000.00
inventory 11010000000.00
accountsPayable 10813000000.00
accumulatedOtherComprehensiveIncome -1678000000.00
nonCurrrentAssetsOther 2202000000.00
nonCurrentAssetsTotal 26478000000.00
nonCurrentLiabilitiesTotal 11750000000.00
liabilitiesAndStockholdersEquity 51732000000.00
cashAndShortTermInvestments 11774000000.00
propertyPlantAndEquipmentNet 24276000000.00
commonStockSharesOutstanding 443855000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-12
currency_symbol USD
totalAssets 48782000000.00
otherCurrentAssets 1150000000.00
totalLiab 31783000000.00
totalStockholderEquity 16614000000.00
otherCurrentLiab 4600000000.00
commonStock 4000000.00
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cash 7786000000.00
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currentDeferredRevenue 6523000000.00
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totalCurrentAssets 23703000000.00
shortTermInvestments 929000000.00
netReceivables 1988000000.00
inventory 11850000000.00
accountsPayable 11072000000.00
accumulatedOtherComprehensiveIncome -1280000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 25079000000.00
nonCurrentLiabilitiesTotal 9088000000.00
liabilitiesAndStockholdersEquity 48782000000.00
cashAndShortTermInvestments 8715000000.00
propertyPlantAndEquipmentNet 24077000000.00
commonStockSharesOutstanding 443727000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-23
currency_symbol USD
totalAssets 51342000000.00
otherCurrentAssets 1094000000.00
totalLiab 35118000000.00
totalStockholderEquity 15861000000.00
otherCurrentLiab 3956000000.00
commonStock 4000000.00
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cash 9027000000.00
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currentDeferredRevenue 6169000000.00
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otherStockholderEquity 6391000000.00
totalCurrentAssets 26643000000.00
shortTermInvestments 993000000.00
netReceivables 1711000000.00
inventory 13818000000.00
accountsPayable 14440000000.00
accumulatedOtherComprehensiveIncome -1321000000.00
nonCurrrentAssetsOther 954000000.00
nonCurrentAssetsTotal 24699000000.00
nonCurrentLiabilitiesTotal 8853000000.00
liabilitiesAndStockholdersEquity 51342000000.00
cashAndShortTermInvestments 10020000000.00
propertyPlantAndEquipmentNet 23745000000.00
commonStockSharesOutstanding 443680000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
totalAssets 45400000000.00
otherCurrentAssets 1111000000.00
totalLiab 29816000000.00
totalStockholderEquity 15243000000.00
otherCurrentLiab 3792000000.00
commonStock 4000000.00
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cash 8384000000.00
totalCurrentLiabilities 23237000000.00
currentDeferredRevenue 6067000000.00
netDebt -1561000000.00
shortTermDebt 1699000000.00
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otherStockholderEquity 6417000000.00
totalCurrentAssets 23485000000.00
shortTermInvestments 1060000000.00
netReceivables 1535000000.00
inventory 11395000000.00
accountsPayable 11679000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
nonCurrrentAssetsOther 1025000000.00
nonCurrentAssetsTotal 21915000000.00
nonCurrentLiabilitiesTotal 6579000000.00
liabilitiesAndStockholdersEquity 45400000000.00
cashAndShortTermInvestments 9444000000.00
propertyPlantAndEquipmentNet 20890000000.00
commonStockSharesOutstanding 443997000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-06
currency_symbol USD
totalAssets 43752000000.00
otherCurrentAssets 1110000000.00
totalLiab 28932000000.00
totalStockholderEquity 14486000000.00
otherCurrentLiab 3993000000.00
commonStock 4000000.00
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cash 7013000000.00
totalCurrentLiabilities 22832000000.00
currentDeferredRevenue 5809000000.00
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otherStockholderEquity 6307000000.00
totalCurrentAssets 22285000000.00
shortTermInvestments 1154000000.00
netReceivables 1704000000.00
inventory 11304000000.00
accountsPayable 11331000000.00
accumulatedOtherComprehensiveIncome -1321000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 21467000000.00
nonCurrentLiabilitiesTotal 6100000000.00
liabilitiesAndStockholdersEquity 43752000000.00
cashAndShortTermInvestments 8167000000.00
propertyPlantAndEquipmentNet 20475000000.00
commonStockSharesOutstanding 442642000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-13
currency_symbol USD
totalAssets 42799000000.00
otherCurrentAssets 1175000000.00
totalLiab 28616000000.00
totalStockholderEquity 13858000000.00
otherCurrentLiab 4003000000.00
commonStock 4000000.00
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cash 6080000000.00
totalCurrentLiabilities 22450000000.00
currentDeferredRevenue 6038000000.00
netDebt 412000000.00
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otherStockholderEquity 6218000000.00
totalCurrentAssets 21648000000.00
shortTermInvestments 1042000000.00
netReceivables 1995000000.00
inventory 11356000000.00
accountsPayable 10711000000.00
accumulatedOtherComprehensiveIncome -1280000000.00
nonCurrrentAssetsOther 1006000000.00
nonCurrentAssetsTotal 21151000000.00
nonCurrentLiabilitiesTotal 6166000000.00
liabilitiesAndStockholdersEquity 42799000000.00
cashAndShortTermInvestments 7122000000.00
propertyPlantAndEquipmentNet 20145000000.00
commonStockSharesOutstanding 442337000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 43814000000.00
otherCurrentAssets 1001000000.00
totalLiab 30335000000.00
totalStockholderEquity 13167000000.00
otherCurrentLiab 9340000000.00
commonStock 4000000.00
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cash 6778000000.00
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netDebt -298000000.00
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otherStockholderEquity 6107000000.00
totalCurrentAssets 22954000000.00
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netReceivables 1795000000.00
inventory 12205000000.00
accountsPayable 13133000000.00
accumulatedOtherComprehensiveIncome -1331000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 20860000000.00
nonCurrentLiabilitiesTotal 7862000000.00
liabilitiesAndStockholdersEquity 43814000000.00
cashAndShortTermInvestments 7953000000.00
propertyPlantAndEquipmentNet 19879000000.00
commonStockSharesOutstanding 442749000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
totalAssets 40830000000.00
otherCurrentAssets 321000000.00
totalLiab 27727000000.00
totalStockholderEquity 12799000000.00
otherCurrentLiab 8689000000.00
commonStock 4000000.00
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cash 6055000000.00
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totalCurrentAssets 20289000000.00
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netReceivables 1669000000.00
inventory 11040000000.00
accountsPayable 11237000000.00
accumulatedOtherComprehensiveIncome -1199000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 20541000000.00
nonCurrentLiabilitiesTotal 7801000000.00
liabilitiesAndStockholdersEquity 40830000000.00
cashAndShortTermInvestments 7259000000.00
propertyPlantAndEquipmentNet 19681000000.00
commonStockSharesOutstanding 443187000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 39605000000.00
otherCurrentAssets 430000000.00
totalLiab 27158000000.00
totalStockholderEquity 12143000000.00
otherCurrentLiab 8706000000.00
commonStock 4000000.00
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cash 5877000000.00
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netDebt 615000000.00
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netReceivables 1593000000.00
inventory 10626000000.00
accountsPayable 10705000000.00
accumulatedOtherComprehensiveIncome -1038000000.00
nonCurrrentAssetsOther 734000000.00
nonCurrentAssetsTotal 19912000000.00
nonCurrentLiabilitiesTotal 7747000000.00
liabilitiesAndStockholdersEquity 39605000000.00
cashAndShortTermInvestments 7044000000.00
propertyPlantAndEquipmentNet 19178000000.00
commonStockSharesOutstanding 441715000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-15
currency_symbol USD
totalAssets 38703000000.00
otherCurrentAssets 397000000.00
totalLiab 26650000000.00
totalStockholderEquity 11754000000.00
otherCurrentLiab 8852000000.00
commonStock 4000000.00
retainedEarnings 6727000000.00
cash 4781000000.00
totalCurrentLiabilities 18913000000.00
netDebt 1724000000.00
shortLongTermDebtTotal 6505000000.00
otherStockholderEquity 5920000000.00
totalCurrentAssets 18899000000.00
shortTermInvestments 1049000000.00
netReceivables 2001000000.00
inventory 10671000000.00
accountsPayable 10061000000.00
accumulatedOtherComprehensiveIncome -897000000.00
nonCurrrentAssetsOther 755000000.00
nonCurrentAssetsTotal 19804000000.00
nonCurrentLiabilitiesTotal 7737000000.00
liabilitiesAndStockholdersEquity 38703000000.00
cashAndShortTermInvestments 5830000000.00
propertyPlantAndEquipmentNet 19049000000.00
commonStockSharesOutstanding 441568000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 39378000000.00
otherCurrentAssets 240000000.00
totalLiab 28022000000.00
totalStockholderEquity 11078000000.00
otherCurrentLiab 8368000000.00
commonStock 4000000.00
retainedEarnings 6300000000.00
cash 5689000000.00
totalCurrentLiabilities 20360000000.00
netDebt 789000000.00
shortLongTermDebtTotal 6478000000.00
otherStockholderEquity 5811000000.00
totalCurrentAssets 19897000000.00
shortTermInvestments 1196000000.00
netReceivables 1559000000.00
inventory 11213000000.00
accountsPayable 11992000000.00
accumulatedOtherComprehensiveIncome -1037000000.00
nonCurrrentAssetsOther 799000000.00
nonCurrentAssetsTotal 19481000000.00
nonCurrentLiabilitiesTotal 7662000000.00
liabilitiesAndStockholdersEquity 39378000000.00
cashAndShortTermInvestments 6885000000.00
propertyPlantAndEquipmentNet 18682000000.00
commonStockSharesOutstanding 440851000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-18
currency_symbol USD
totalAssets 36347000000.00
otherCurrentAssets 272000000.00
totalLiab 25268000000.00
totalStockholderEquity 10778000000.00
otherCurrentLiab 2639000000.00
commonStock 4000000.00
retainedEarnings 5988000000.00
cash 4546000000.00
totalCurrentLiabilities 17495000000.00
currentDeferredRevenue 5162000000.00
netDebt 2113000000.00
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shortLongTermDebtTotal 6659000000.00
otherStockholderEquity 5800000000.00
totalCurrentAssets 17317000000.00
shortTermInvestments 1233000000.00
netReceivables 1432000000.00
inventory 9834000000.00
accountsPayable 9608000000.00
accumulatedOtherComprehensiveIncome -1014000000.00
nonCurrrentAssetsOther 869000000.00
nonCurrentAssetsTotal 19030000000.00
nonCurrentLiabilitiesTotal 7773000000.00
liabilitiesAndStockholdersEquity 36347000000.00
cashAndShortTermInvestments 5779000000.00
propertyPlantAndEquipmentNet 18161000000.00
commonStockSharesOutstanding 441513000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 35631000000.00
otherCurrentAssets 333000000.00
totalLiab 25446000000.00
totalStockholderEquity 9898000000.00
otherCurrentLiab 5895000000.00
commonStock 2000000.00
retainedEarnings 5508000000.00
cash 4538000000.00
totalCurrentLiabilities 21394000000.00
currentDeferredRevenue 4916000000.00
netDebt -559000000.00
shortTermDebt 1158000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 5709000000.00
totalCurrentAssets 17256000000.00
shortTermInvestments 1187000000.00
netReceivables 1462000000.00
inventory 9736000000.00
accountsPayable 9425000000.00
accumulatedOtherComprehensiveIncome -1321000000.00
nonCurrrentAssetsOther 840000000.00
nonCurrentAssetsTotal 18375000000.00
nonCurrentLiabilitiesTotal 4052000000.00
liabilitiesAndStockholdersEquity 35631000000.00
cashAndShortTermInvestments 5725000000.00
propertyPlantAndEquipmentNet 17535000000.00
commonStockSharesOutstanding 441056000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-09
currency_symbol USD
totalAssets 35630000000.00
otherCurrentAssets 368000000.00
totalLiab 22918000000.00
totalStockholderEquity 12440000000.00
otherCurrentLiab 2691000000.00
commonStock 2000000.00
retainedEarnings 8140000000.00
cash 4744000000.00
totalCurrentLiabilities 18860000000.00
currentDeferredRevenue 5148000000.00
netDebt 328000000.00
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otherStockholderEquity 5631000000.00
totalCurrentAssets 17460000000.00
shortTermInvestments 1221000000.00
netReceivables 1597000000.00
inventory 9530000000.00
accountsPayable 8764000000.00
accumulatedOtherComprehensiveIncome -1333000000.00
nonCurrrentAssetsOther 828000000.00
nonCurrentAssetsTotal 18170000000.00
nonCurrentLiabilitiesTotal 4058000000.00
liabilitiesAndStockholdersEquity 35630000000.00
cashAndShortTermInvestments 5965000000.00
propertyPlantAndEquipmentNet 17342000000.00
commonStockSharesOutstanding 440657000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-16
currency_symbol USD
totalAssets 36532000000.00
otherCurrentAssets 235000000.00
totalLiab 24301000000.00
totalStockholderEquity 11973000000.00
otherCurrentLiab 2189000000.00
commonStock 2000000.00
retainedEarnings 7882000000.00
cash 4805000000.00
totalCurrentLiabilities 19161000000.00
currentDeferredRevenue 4810000000.00
netDebt 287000000.00
shortTermDebt 1159000000.00
shortLongTermDebtTotal 5092000000.00
otherStockholderEquity 5528000000.00
totalCurrentAssets 18570000000.00
shortTermInvestments 1311000000.00
netReceivables 1498000000.00
inventory 10721000000.00
accountsPayable 11003000000.00
accumulatedOtherComprehensiveIncome -1439000000.00
nonCurrrentAssetsOther 806000000.00
nonCurrentAssetsTotal 17962000000.00
nonCurrentLiabilitiesTotal 5140000000.00
liabilitiesAndStockholdersEquity 36532000000.00
cashAndShortTermInvestments 6116000000.00
propertyPlantAndEquipmentNet 17156000000.00
commonStockSharesOutstanding 440525000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 33163000000.00
otherCurrentAssets 268000000.00
totalLiab 20831000000.00
totalStockholderEquity 12079000000.00
otherCurrentLiab 6498000000.00
commonStock 2000000.00
retainedEarnings 7686000000.00
cash 3379000000.00
totalCurrentLiabilities 15575000000.00
currentDeferredRevenue 365000000.00
netDebt 1782000000.00
shortTermDebt 1100000000.00
shortLongTermDebtTotal 5161000000.00
otherStockholderEquity 5490000000.00
totalCurrentAssets 15218000000.00
shortTermInvestments 1350000000.00
netReceivables 1252000000.00
inventory 8969000000.00
accountsPayable 7612000000.00
accumulatedOtherComprehensiveIncome -1099000000.00
nonCurrrentAssetsOther 902000000.00
nonCurrentAssetsTotal 17945000000.00
nonCurrentLiabilitiesTotal 5256000000.00
liabilitiesAndStockholdersEquity 33163000000.00
cashAndShortTermInvestments 4729000000.00
propertyPlantAndEquipmentNet 17043000000.00
commonStockSharesOutstanding 440868000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 33873000000.00
otherCurrentAssets 294000000.00
totalLiab 22125000000.00
totalStockholderEquity 11505000000.00
otherCurrentLiab 2303000000.00
commonStock 2000000.00
retainedEarnings 7225000000.00
cash 4884000000.00
totalCurrentLiabilities 16999000000.00
currentDeferredRevenue 4675000000.00
netDebt 230000000.00
shortTermDebt 1193000000.00
shortLongTermDebtTotal 5114000000.00
otherStockholderEquity 5404000000.00
totalCurrentAssets 16542000000.00
shortTermInvestments 1137000000.00
netReceivables 1300000000.00
inventory 8927000000.00
accountsPayable 8828000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
nonCurrrentAssetsOther 840000000.00
nonCurrentAssetsTotal 17331000000.00
nonCurrentLiabilitiesTotal 5126000000.00
liabilitiesAndStockholdersEquity 33873000000.00
cashAndShortTermInvestments 6021000000.00
propertyPlantAndEquipmentNet 16491000000.00
commonStockSharesOutstanding 441066000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-09
currency_symbol USD
totalAssets 32388000000.00
otherCurrentAssets 313000000.00
totalLiab 21154000000.00
totalStockholderEquity 11000000000.00
otherCurrentLiab 2280000000.00
commonStock 2000000.00
retainedEarnings 7001000000.00
cash 3633000000.00
totalCurrentLiabilities 15433000000.00
currentDeferredRevenue 4842000000.00
netDebt 1342000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 4975000000.00
otherStockholderEquity 5341000000.00
totalCurrentAssets 15529000000.00
shortTermInvestments 1222000000.00
netReceivables 1453000000.00
inventory 8908000000.00
accountsPayable 8222000000.00
accumulatedOtherComprehensiveIncome -1344000000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 16859000000.00
nonCurrentLiabilitiesTotal 5721000000.00
liabilitiesAndStockholdersEquity 32388000000.00
cashAndShortTermInvestments 4855000000.00
propertyPlantAndEquipmentNet 16065000000.00
commonStockSharesOutstanding 441559000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 35451000000.00
otherCurrentAssets 834000000.00
totalLiab 24371000000.00
totalStockholderEquity 10848000000.00
otherCurrentLiab 2036000000.00
commonStock 2000000.00
retainedEarnings 6704000000.00
cash 5054000000.00
totalCurrentLiabilities 18293000000.00
currentDeferredRevenue 4598000000.00
netDebt 1072000000.00
shortTermDebt 1281000000.00
shortLongTermDebtTotal 6126000000.00
otherStockholderEquity 5247000000.00
totalCurrentAssets 18858000000.00
shortTermInvestments 1229000000.00
netReceivables 1359000000.00
inventory 10382000000.00
accountsPayable 10378000000.00
accumulatedOtherComprehensiveIncome -1105000000.00
nonCurrrentAssetsOther -108000000.00
nonCurrentAssetsTotal 16593000000.00
nonCurrentLiabilitiesTotal 6078000000.00
liabilitiesAndStockholdersEquity 35451000000.00
cashAndShortTermInvestments 6283000000.00
propertyPlantAndEquipmentNet 15867000000.00
commonStockSharesOutstanding 441386000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 33440000000.00
otherCurrentAssets 748000000.00
totalLiab 22597000000.00
totalStockholderEquity 10617000000.00
otherCurrentLiab 5947000000.00
commonStock 2000000.00
retainedEarnings 6518000000.00
cash 4801000000.00
totalCurrentLiabilities 16540000000.00
currentDeferredRevenue 299000000.00
netDebt 1346000000.00
shortTermDebt 1283000000.00
shortLongTermDebtTotal 6147000000.00
otherStockholderEquity 5218000000.00
totalCurrentAssets 17299000000.00
shortTermInvestments 1618000000.00
netReceivables 1224000000.00
inventory 8908000000.00
accountsPayable 9011000000.00
accumulatedOtherComprehensiveIncome -1121000000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 16141000000.00
nonCurrentLiabilitiesTotal 6057000000.00
liabilitiesAndStockholdersEquity 33440000000.00
cashAndShortTermInvestments 6419000000.00
propertyPlantAndEquipmentNet 15401000000.00
commonStockSharesOutstanding 442404000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-04
currency_symbol USD
totalAssets 33491000000.00
otherCurrentAssets 765000000.00
totalLiab 22677000000.00
totalStockholderEquity 10587000000.00
otherCurrentLiab 4345000000.00
commonStock 2000000.00
retainedEarnings 6164000000.00
cash 5063000000.00
totalCurrentLiabilities 16736000000.00
currentDeferredRevenue 2296000000.00
netDebt -237000000.00
shortTermDebt 1200000000.00
shortLongTermDebtTotal 4826000000.00
otherStockholderEquity 5147000000.00
totalCurrentAssets 17634000000.00
shortTermInvestments 1742000000.00
netReceivables 1195000000.00
inventory 8869000000.00
accountsPayable 8895000000.00
accumulatedOtherComprehensiveIncome -726000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 15857000000.00
nonCurrentLiabilitiesTotal 5941000000.00
liabilitiesAndStockholdersEquity 33491000000.00
cashAndShortTermInvestments 6805000000.00
propertyPlantAndEquipmentNet 15083000000.00
commonStockSharesOutstanding 443132000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-11
currency_symbol USD
totalAssets 33600000000.00
otherCurrentAssets 17298000000.00
totalLiab 23175000000.00
totalStockholderEquity 10206000000.00
otherCurrentLiab 18249000000.00
commonStock 2000000.00
retainedEarnings 5937000000.00
cash 5866000000.00
totalCurrentLiabilities 18249000000.00
currentDeferredRevenue -9502000000.00
netDebt -836000000.00
shortTermDebt 1200000000.00
shortLongTermDebtTotal 5030000000.00
otherStockholderEquity 5064000000.00
totalCurrentAssets 18058000000.00
shortTermInvestments 1587000000.00
netReceivables 1287000000.00
inventory 8558000000.00
accountsPayable 8302000000.00
accumulatedOtherComprehensiveIncome -797000000.00
nonCurrrentAssetsOther -90000000.00
nonCurrentAssetsTotal 15542000000.00
nonCurrentLiabilitiesTotal 4926000000.00
liabilitiesAndStockholdersEquity 33600000000.00
cashAndShortTermInvestments 7453000000.00
propertyPlantAndEquipmentNet 14872000000.00
commonStockSharesOutstanding 442896000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
totalAssets 34613000000.00
otherCurrentAssets 18511000000.00
totalLiab 22043000000.00
totalStockholderEquity 12359000000.00
otherCurrentLiab 6236000000.00
commonStock 2000000.00
retainedEarnings 7782000000.00
cash 5969000000.00
totalCurrentLiabilities 16019000000.00
netDebt -935000000.00
shortLongTermDebtTotal 5034000000.00
otherStockholderEquity 4963000000.00
totalCurrentAssets 19156000000.00
shortTermInvestments 1650000000.00
netReceivables 1248000000.00
inventory 9644000000.00
accountsPayable 9783000000.00
accumulatedOtherComprehensiveIncome -388000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 15457000000.00
nonCurrentLiabilitiesTotal 6024000000.00
liabilitiesAndStockholdersEquity 34613000000.00
cashAndShortTermInvestments 7619000000.00
propertyPlantAndEquipmentNet 14798000000.00
commonStockSharesOutstanding 442210000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalAssets 33024000000.00
otherCurrentAssets 16919000000.00
totalLiab 20509000000.00
totalStockholderEquity 12303000000.00
otherCurrentLiab 14412000000.00
commonStock 2000000.00
retainedEarnings 7458000000.00
cash 5738000000.00
totalCurrentLiabilities 14412000000.00
currentDeferredRevenue 250000000.00
netDebt -645000000.00
shortTermDebt -8741000000.00
shortLongTermDebtTotal 5093000000.00
otherStockholderEquity 4919000000.00
totalCurrentAssets 17588000000.00
shortTermInvestments 1577000000.00
netReceivables 1148000000.00
inventory 8456000000.00
accountsPayable 8491000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther -63000000.00
nonCurrentAssetsTotal 15436000000.00
nonCurrentLiabilitiesTotal 6097000000.00
liabilitiesAndStockholdersEquity 33024000000.00
cashAndShortTermInvestments 7315000000.00
propertyPlantAndEquipmentNet 14830000000.00
commonStockSharesOutstanding 441887000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-05
currency_symbol USD
totalAssets 32701000000.00
otherCurrentAssets 660000000.00
totalLiab 20680000000.00
totalStockholderEquity 11819000000.00
otherCurrentLiab 6326000000.00
commonStock 2000000.00
retainedEarnings 7051000000.00
cash 5736000000.00
totalCurrentLiabilities 14687000000.00
netDebt -751000000.00
shortLongTermDebtTotal 4985000000.00
otherStockholderEquity 4835000000.00
totalCurrentAssets 17533000000.00
shortTermInvestments 1539000000.00
netReceivables 1115000000.00
inventory 8483000000.00
accountsPayable 8361000000.00
accumulatedOtherComprehensiveIncome -69000000.00
nonCurrrentAssetsOther -75000000.00
nonCurrentAssetsTotal 15168000000.00
nonCurrentLiabilitiesTotal 5993000000.00
liabilitiesAndStockholdersEquity 32701000000.00
cashAndShortTermInvestments 7275000000.00
propertyPlantAndEquipmentNet 14583000000.00
commonStockSharesOutstanding 442720000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
totalAssets 31566000000.00
otherCurrentAssets 641000000.00
totalLiab 19857000000.00
totalStockholderEquity 11515000000.00
otherCurrentLiab 6177000000.00
commonStock 2000000.00
retainedEarnings 6899000000.00
cash 5130000000.00
totalCurrentLiabilities 13884000000.00
netDebt -145000000.00
shortLongTermDebtTotal 4985000000.00
otherStockholderEquity 4771000000.00
totalCurrentAssets 16634000000.00
shortTermInvestments 1352000000.00
netReceivables 1244000000.00
inventory 8267000000.00
accountsPayable 7707000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther -57000000.00
nonCurrentAssetsTotal 14932000000.00
nonCurrentLiabilitiesTotal 5973000000.00
liabilitiesAndStockholdersEquity 31566000000.00
cashAndShortTermInvestments 6482000000.00
propertyPlantAndEquipmentNet 14348000000.00
commonStockSharesOutstanding 442829000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 32319000000.00
otherCurrentAssets 552000000.00
totalLiab 20910000000.00
totalStockholderEquity 11221000000.00
otherCurrentLiab 5734000000.00
commonStock 2000000.00
retainedEarnings 6571000000.00
cash 4699000000.00
totalCurrentLiabilities 14933000000.00
netDebt 288000000.00
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totalCurrentAssets 17473000000.00
shortTermInvestments 1740000000.00
netReceivables 1145000000.00
inventory 9337000000.00
accountsPayable 9199000000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 14846000000.00
nonCurrentLiabilitiesTotal 5977000000.00
liabilitiesAndStockholdersEquity 32319000000.00
cashAndShortTermInvestments 6439000000.00
propertyPlantAndEquipmentNet 14254000000.00
commonStockSharesOutstanding 442420000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-16
currency_symbol USD
totalAssets 30283000000.00
otherCurrentAssets 621000000.00
totalLiab 19271000000.00
totalStockholderEquity 10833000000.00
otherCurrentLiab 2181000000.00
commonStock 2000000.00
retainedEarnings 6283000000.00
goodWill 63000000.00
cash 4644000000.00
totalCurrentLiabilities 13257000000.00
currentDeferredRevenue 204000000.00
netDebt 354000000.00
shortTermDebt 3000000000.00
shortLongTermDebtTotal 4998000000.00
otherStockholderEquity 4670000000.00
totalCurrentAssets 15840000000.00
shortTermInvestments 1480000000.00
netReceivables 1201000000.00
inventory 7894000000.00
accountsPayable 7872000000.00
accumulatedOtherComprehensiveIncome -122000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 14443000000.00
nonCurrentLiabilitiesTotal 6014000000.00
liabilitiesAndStockholdersEquity 30283000000.00
cashAndShortTermInvestments 6124000000.00
propertyPlantAndEquipmentNet 13881000000.00
commonStockSharesOutstanding 441907000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-11
currency_symbol USD
totalAssets 30006000000.00
otherCurrentAssets 15279000000.00
totalLiab 19359000000.00
totalStockholderEquity 10472000000.00
otherCurrentLiab 5721000000.00
commonStock 2000000.00
retainedEarnings 5802000000.00
cash 5448000000.00
totalCurrentLiabilities 13509000000.00
netDebt -561000000.00
shortLongTermDebtTotal 4887000000.00
otherStockholderEquity 4587000000.00
totalCurrentAssets 15863000000.00
shortTermInvestments 1062000000.00
netReceivables 1134000000.00
inventory 7635000000.00
accountsPayable 7788000000.00
accumulatedOtherComprehensiveIncome 81000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 14143000000.00
nonCurrentLiabilitiesTotal 5850000000.00
liabilitiesAndStockholdersEquity 30006000000.00
cashAndShortTermInvestments 6510000000.00
propertyPlantAndEquipmentNet 13546000000.00
commonStockSharesOutstanding 440780000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
totalAssets 29089000000.00
otherCurrentAssets 577000000.00
totalLiab 18806000000.00
totalStockholderEquity 10112000000.00
otherCurrentLiab 2264000000.00
commonStock 2000000.00
retainedEarnings 5478000000.00
cash 4413000000.00
totalCurrentLiabilities 13045000000.00
currentDeferredRevenue 3276000000.00
netDebt 457000000.00
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shortLongTermDebtTotal 4870000000.00
otherStockholderEquity 4521000000.00
totalCurrentAssets 15110000000.00
shortTermInvestments 1238000000.00
netReceivables 1300000000.00
inventory 7582000000.00
accountsPayable 7441000000.00
accumulatedOtherComprehensiveIncome 111000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 13979000000.00
nonCurrentLiabilitiesTotal 5761000000.00
liabilitiesAndStockholdersEquity 29089000000.00
cashAndShortTermInvestments 5651000000.00
propertyPlantAndEquipmentNet 13386000000.00
commonStockSharesOutstanding 439812000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 29323000000.00
otherCurrentAssets 14903000000.00
totalLiab 16491000000.00
totalStockholderEquity 12665000000.00
otherCurrentLiab 2196000000.00
commonStock 2000000.00
retainedEarnings 8099000000.00
cash 3897000000.00
totalCurrentLiabilities 14135000000.00
currentDeferredRevenue 3102000000.00
netDebt -2531000000.00
shortTermDebt 12000000.00
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otherStockholderEquity 4391000000.00
totalCurrentAssets 15405000000.00
shortTermInvestments 1679000000.00
netReceivables 1175000000.00
inventory 8152000000.00
accountsPayable 8825000000.00
accumulatedOtherComprehensiveIncome 173000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 13918000000.00
nonCurrentLiabilitiesTotal 2356000000.00
liabilitiesAndStockholdersEquity 29323000000.00
cashAndShortTermInvestments 5576000000.00
propertyPlantAndEquipmentNet 13251000000.00
commonStockSharesOutstanding 438643000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-19
currency_symbol USD
totalAssets 27140000000.00
otherCurrentAssets 12976000000.00
totalLiab 14622000000.00
totalStockholderEquity 12361000000.00
otherCurrentLiab 4797000000.00
commonStock 2000000.00
retainedEarnings 7834000000.00
cash 3528000000.00
totalCurrentLiabilities 12260000000.00
currentDeferredRevenue 159000000.00
netDebt -2146000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 4369000000.00
totalCurrentAssets 13526000000.00
shortTermInvestments 1326000000.00
netReceivables 1026000000.00
inventory 7096000000.00
accountsPayable 7303000000.00
accumulatedOtherComprehensiveIncome 156000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 13614000000.00
nonCurrentLiabilitiesTotal 2362000000.00
liabilitiesAndStockholdersEquity 27140000000.00
cashAndShortTermInvestments 4854000000.00
propertyPlantAndEquipmentNet 12961000000.00
commonStockSharesOutstanding 438000000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
totalAssets 27836000000.00
otherCurrentAssets 553000000.00
totalLiab 14653000000.00
totalStockholderEquity 12585000000.00
otherCurrentLiab 1799000000.00
commonStock 2000000.00
retainedEarnings 7611000000.00
cash 4791000000.00
totalCurrentLiabilities 12366000000.00
currentDeferredRevenue 1122000000.00
netDebt -3418000000.00
shortTermDebt 2143000000.00
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otherStockholderEquity 4653000000.00
totalCurrentAssets 14591000000.00
shortTermInvestments 1185000000.00
netReceivables 1018000000.00
inventory 7044000000.00
accountsPayable 7302000000.00
accumulatedOtherComprehensiveIncome 319000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 13245000000.00
nonCurrentLiabilitiesTotal 2287000000.00
liabilitiesAndStockholdersEquity 27836000000.00
cashAndShortTermInvestments 5976000000.00
propertyPlantAndEquipmentNet 12596000000.00
commonStockSharesOutstanding 439166000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-15
currency_symbol USD
totalAssets 27511000000.00
otherCurrentAssets 549000000.00
totalLiab 14692000000.00
totalStockholderEquity 12232000000.00
otherCurrentLiab 4088000000.00
commonStock 2000000.00
retainedEarnings 7339000000.00
cash 4389000000.00
totalCurrentLiabilities 12409000000.00
currentDeferredRevenue 1087000000.00
netDebt -2109000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 2280000000.00
otherStockholderEquity 4585000000.00
totalCurrentAssets 14360000000.00
shortTermInvestments 1396000000.00
netReceivables 1092000000.00
inventory 6934000000.00
accountsPayable 6334000000.00
accumulatedOtherComprehensiveIncome 306000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 13151000000.00
nonCurrentLiabilitiesTotal 2283000000.00
liabilitiesAndStockholdersEquity 27511000000.00
cashAndShortTermInvestments 5785000000.00
propertyPlantAndEquipmentNet 12519000000.00
commonStockSharesOutstanding 439468000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-16
currency_symbol USD
totalAssets 28004000000.00
otherCurrentAssets 478000000.00
totalLiab 15557000000.00
totalStockholderEquity 11909000000.00
otherCurrentLiab 3768000000.00
commonStock 2000000.00
retainedEarnings 7175000000.00
cash 4319000000.00
totalCurrentLiabilities 13311000000.00
currentDeferredRevenue 1033000000.00
netDebt -2055000000.00
shortTermDebt 934000000.00
shortLongTermDebtTotal 2264000000.00
otherStockholderEquity 4527000000.00
totalCurrentAssets 14993000000.00
shortTermInvestments 1596000000.00
netReceivables 982000000.00
inventory 7618000000.00
accountsPayable 7576000000.00
accumulatedOtherComprehensiveIncome 205000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 13011000000.00
nonCurrentLiabilitiesTotal 2246000000.00
liabilitiesAndStockholdersEquity 28004000000.00
cashAndShortTermInvestments 5915000000.00
propertyPlantAndEquipmentNet 12381000000.00
commonStockSharesOutstanding 440615000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 26761000000.00
otherCurrentAssets 490000000.00
totalLiab 14188000000.00
totalStockholderEquity 12002000000.00
otherCurrentLiab 4465000000.00
commonStock 2000000.00
retainedEarnings 7111000000.00
goodWill 74000000.00
cash 4009000000.00
totalCurrentLiabilities 12050000000.00
currentDeferredRevenue 141000000.00
netDebt -1856000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 2153000000.00
otherStockholderEquity 4516000000.00
totalCurrentAssets 13706000000.00
shortTermInvestments 1604000000.00
netReceivables 965000000.00
inventory 6638000000.00
accountsPayable 6544000000.00
accumulatedOtherComprehensiveIncome 373000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 13055000000.00
nonCurrentLiabilitiesTotal 2138000000.00
liabilitiesAndStockholdersEquity 26761000000.00
cashAndShortTermInvestments 5613000000.00
propertyPlantAndEquipmentNet 12432000000.00
commonStockSharesOutstanding 443518000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-09
currency_symbol USD
totalAssets 26974000000.00
otherCurrentAssets 510000000.00
totalLiab 14433000000.00
totalStockholderEquity 11963000000.00
otherCurrentLiab 4689000000.00
commonStock 2000000.00
retainedEarnings 6994000000.00
cash 4082000000.00
totalCurrentLiabilities 12494000000.00
currentDeferredRevenue 1004000000.00
netDebt -2834000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1248000000.00
otherStockholderEquity 4483000000.00
totalCurrentAssets 14069000000.00
shortTermInvestments 2133000000.00
netReceivables 948000000.00
inventory 6396000000.00
accountsPayable 6800000000.00
accumulatedOtherComprehensiveIncome 484000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 12905000000.00
nonCurrentLiabilitiesTotal 1939000000.00
liabilitiesAndStockholdersEquity 26974000000.00
cashAndShortTermInvestments 6215000000.00
propertyPlantAndEquipmentNet 12300000000.00
commonStockSharesOutstanding 443570000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-17
currency_symbol USD
totalAssets 25716000000.00
otherCurrentAssets 516000000.00
totalLiab 13592000000.00
totalStockholderEquity 11583000000.00
otherCurrentLiab 3797000000.00
commonStock 2000000.00
retainedEarnings 6863000000.00
cash 3355000000.00
totalCurrentLiabilities 10746000000.00
currentDeferredRevenue 978000000.00
netDebt -1210000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2145000000.00
otherStockholderEquity 4378000000.00
totalCurrentAssets 13138000000.00
shortTermInvestments 2024000000.00
netReceivables 1116000000.00
inventory 6127000000.00
accountsPayable 5970000000.00
accumulatedOtherComprehensiveIncome 340000000.00
nonCurrrentAssetsOther -40000000.00
nonCurrentAssetsTotal 12578000000.00
nonCurrentLiabilitiesTotal 2846000000.00
liabilitiesAndStockholdersEquity 25716000000.00
cashAndShortTermInvestments 5379000000.00
propertyPlantAndEquipmentNet 12102000000.00
commonStockSharesOutstanding 443186000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-17
currency_symbol USD
totalAssets 26043000000.00
otherCurrentAssets 437000000.00
totalLiab 14336000000.00
totalStockholderEquity 11199000000.00
otherCurrentLiab 3328000000.00
commonStock 2000000.00
retainedEarnings 6685000000.00
cash 3739000000.00
totalCurrentLiabilities 11502000000.00
currentDeferredRevenue 945000000.00
netDebt -1572000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 2167000000.00
otherStockholderEquity 4242000000.00
totalCurrentAssets 13558000000.00
shortTermInvestments 1545000000.00
netReceivables 985000000.00
inventory 6852000000.00
accountsPayable 7205000000.00
accumulatedOtherComprehensiveIncome 270000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 12485000000.00
nonCurrentLiabilitiesTotal 2834000000.00
liabilitiesAndStockholdersEquity 26043000000.00
cashAndShortTermInvestments 5284000000.00
propertyPlantAndEquipmentNet 12019000000.00
commonStockSharesOutstanding 441360000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
totalAssets 23815000000.00
otherCurrentAssets 437000000.00
totalLiab 12885000000.00
totalStockholderEquity 10829000000.00
otherCurrentLiab 4013000000.00
commonStock 2000000.00
retainedEarnings 6590000000.00
goodWill 71000000.00
cash 3214000000.00
totalCurrentLiabilities 10063000000.00
currentDeferredRevenue 77000000.00
netDebt -1047000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2167000000.00
otherStockholderEquity 4115000000.00
totalCurrentAssets 11708000000.00
shortTermInvestments 1535000000.00
netReceivables 884000000.00
inventory 5638000000.00
accountsPayable 5947000000.00
accumulatedOtherComprehensiveIncome 122000000.00
nonCurrrentAssetsOther 793000000.00
nonCurrentAssetsTotal 12107000000.00
nonCurrentLiabilitiesTotal 2822000000.00
liabilitiesAndStockholdersEquity 23815000000.00
cashAndShortTermInvestments 4749000000.00
propertyPlantAndEquipmentNet 11314000000.00
commonStockSharesOutstanding 444289000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-10
currency_symbol USD
totalAssets 23899000000.00
otherCurrentAssets 426000000.00
totalLiab 12927000000.00
totalStockholderEquity 10874000000.00
otherCurrentLiab 3263000000.00
commonStock 2000000.00
retainedEarnings 6614000000.00
cash 4413000000.00
totalCurrentLiabilities 10189000000.00
currentDeferredRevenue 921000000.00
netDebt -2251000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2162000000.00
otherStockholderEquity 4107000000.00
totalCurrentAssets 12057000000.00
shortTermInvestments 854000000.00
netReceivables 818000000.00
inventory 5546000000.00
accountsPayable 5975000000.00
accumulatedOtherComprehensiveIncome 151000000.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 11842000000.00
nonCurrentLiabilitiesTotal 2738000000.00
liabilitiesAndStockholdersEquity 23899000000.00
cashAndShortTermInvestments 5267000000.00
propertyPlantAndEquipmentNet 11058000000.00
commonStockSharesOutstanding 448391000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-17
currency_symbol USD
totalAssets 23366000000.00
otherCurrentAssets 466000000.00
totalLiab 12623000000.00
totalStockholderEquity 10651000000.00
otherCurrentLiab 3264000000.00
commonStock 2000000.00
retainedEarnings 6495000000.00
cash 4134000000.00
totalCurrentLiabilities 9865000000.00
currentDeferredRevenue 912000000.00
netDebt -1909000000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 2225000000.00
otherStockholderEquity 10506000000.00
totalCurrentAssets 11501000000.00
shortTermInvestments 585000000.00
netReceivables 951000000.00
inventory 5365000000.00
accountsPayable 5598000000.00
accumulatedOtherComprehensiveIncome 145000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 11865000000.00
nonCurrentLiabilitiesTotal 2758000000.00
liabilitiesAndStockholdersEquity 23366000000.00
cashAndShortTermInvestments 4719000000.00
propertyPlantAndEquipmentNet 11105000000.00
commonStockSharesOutstanding 446918000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 23478000000.00
otherCurrentAssets 366000000.00
totalLiab 13047000000.00
totalStockholderEquity 10345000000.00
otherCurrentLiab 3005000000.00
commonStock 2000000.00
retainedEarnings 6288000000.00
cash 3617000000.00
totalCurrentLiabilities 10285000000.00
currentDeferredRevenue 883000000.00
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shortTermDebt 80000000.00
shortLongTermDebtTotal 2215000000.00
otherStockholderEquity 3905000000.00
totalCurrentAssets 11627000000.00
shortTermInvestments 572000000.00
netReceivables 849000000.00
inventory 6223000000.00
accountsPayable 6317000000.00
accumulatedOtherComprehensiveIncome 150000000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 11851000000.00
nonCurrentLiabilitiesTotal 2762000000.00
liabilitiesAndStockholdersEquity 23478000000.00
cashAndShortTermInvestments 4189000000.00
propertyPlantAndEquipmentNet 11115000000.00
commonStockSharesOutstanding 444849000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalAssets 21979000000.00
otherCurrentAssets 371000000.00
totalLiab 11961000000.00
totalStockholderEquity 10018000000.00
otherCurrentLiab 2910000000.00
commonStock 2000000.00
retainedEarnings 6101000000.00
cash 3157000000.00
totalCurrentLiabilities 9281000000.00
currentDeferredRevenue 824000000.00
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shortLongTermDebtTotal 2303000000.00
otherStockholderEquity 3811000000.00
totalCurrentAssets 10337000000.00
shortTermInvestments 570000000.00
netReceivables 834000000.00
inventory 5405000000.00
accountsPayable 5450000000.00
accumulatedOtherComprehensiveIncome 104000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 11642000000.00
nonCurrentLiabilitiesTotal 2680000000.00
liabilitiesAndStockholdersEquity 21979000000.00
cashAndShortTermInvestments 3727000000.00
propertyPlantAndEquipmentNet 10900000000.00
commonStockSharesOutstanding 442000000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 21304000000.00
otherCurrentAssets 395000000.00
totalLiab 11740000000.00
totalStockholderEquity 9473000000.00
otherCurrentLiab 2955000000.00
commonStock 2000000.00
retainedEarnings 5806000000.00
cash 3083000000.00
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currentDeferredRevenue 842000000.00
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shortLongTermDebtTotal 2237000000.00
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totalCurrentAssets 10087000000.00
shortTermInvestments 585000000.00
netReceivables 747000000.00
inventory 5277000000.00
accountsPayable 5370000000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 11217000000.00
nonCurrentLiabilitiesTotal 2481000000.00
liabilitiesAndStockholdersEquity 21304000000.00
cashAndShortTermInvestments 3668000000.00
propertyPlantAndEquipmentNet 10498000000.00
commonStockSharesOutstanding 439997000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-18
currency_symbol USD
totalAssets 20737000000.00
otherCurrentAssets 534000000.00
totalLiab 11528000000.00
totalStockholderEquity 9121000000.00
otherCurrentLiab 3030000000.00
commonStock 2000000.00
retainedEarnings 5676000000.00
cash 2705000000.00
totalCurrentLiabilities 8998000000.00
currentDeferredRevenue 795000000.00
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otherStockholderEquity 3661000000.00
totalCurrentAssets 9691000000.00
shortTermInvestments 577000000.00
netReceivables 880000000.00
inventory 4995000000.00
accountsPayable 5000000000.00
accumulatedOtherComprehensiveIncome -218000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 11046000000.00
nonCurrentLiabilitiesTotal 2530000000.00
liabilitiesAndStockholdersEquity 20737000000.00
cashAndShortTermInvestments 3282000000.00
propertyPlantAndEquipmentNet 10354000000.00
commonStockSharesOutstanding 439688000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 20997000000.00
otherCurrentAssets 575000000.00
totalLiab 12061000000.00
totalStockholderEquity 8851000000.00
otherCurrentLiab 2752000000.00
commonStock 2000000.00
retainedEarnings 5506000000.00
cash 2215000000.00
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currentDeferredRevenue 770000000.00
netDebt 150000000.00
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totalCurrentAssets 10100000000.00
shortTermInvestments 602000000.00
netReceivables 775000000.00
inventory 5933000000.00
accountsPayable 5847000000.00
accumulatedOtherComprehensiveIncome -240000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 10897000000.00
nonCurrentLiabilitiesTotal 2523000000.00
liabilitiesAndStockholdersEquity 20997000000.00
cashAndShortTermInvestments 2817000000.00
propertyPlantAndEquipmentNet 10192000000.00
commonStockSharesOutstanding 440533000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
totalAssets 20682348000.00
otherCurrentAssets 399651000.00
totalLiab 11408430000.00
totalStockholderEquity 9192061000.00
otherCurrentLiab 2760562000.00
commonStock 2163000.00
retainedEarnings 5360854000.00
cash 2619429000.00
totalCurrentLiabilities 8874165000.00
currentDeferredRevenue 748438000.00
netDebt -273065000.00
shortTermDebt 140412000.00
shortLongTermDebtTotal 2346364000.00
otherStockholderEquity 3543383000.00
totalCurrentAssets 9462045000.00
shortTermInvestments 655584000.00
netReceivables 747968000.00
inventory 5039413000.00
accountsPayable 5224753000.00
accumulatedOtherComprehensiveIncome 285661000.00
nonCurrrentAssetsOther 465656000.00
nonCurrentAssetsTotal 11220303000.00
nonCurrentLiabilitiesTotal 2534265000.00
liabilitiesAndStockholdersEquity 20682348000.00
cashAndShortTermInvestments 3275013000.00
propertyPlantAndEquipmentNet 10354996000.00
commonStockSharesOutstanding 441000000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 21203350000.00
otherCurrentAssets 435546000.00
totalLiab 12010723000.00
totalStockholderEquity 9115573000.00
otherCurrentLiab 2922619000.00
commonStock 2175000.00
retainedEarnings 5248498000.00
cash 2848658000.00
totalCurrentLiabilities 9525513000.00
currentDeferredRevenue 784813000.00
netDebt -564229000.00
shortTermDebt 97573000.00
shortLongTermDebtTotal 2284429000.00
otherStockholderEquity 3471595000.00
totalCurrentAssets 10078466000.00
shortTermInvestments 805963000.00
netReceivables 682574000.00
inventory 5305725000.00
accountsPayable 5720508000.00
accumulatedOtherComprehensiveIncome 393305000.00
nonCurrrentAssetsOther 440312000.00
nonCurrentAssetsTotal 11124884000.00
nonCurrentLiabilitiesTotal 2485210000.00
liabilitiesAndStockholdersEquity 21203350000.00
cashAndShortTermInvestments 3654621000.00
propertyPlantAndEquipmentNet 10249026000.00
commonStockSharesOutstanding 443281000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 20668877000.00
otherCurrentAssets 518190000.00
totalLiab 11648916000.00
totalStockholderEquity 8946391000.00
otherCurrentLiab 2094336000.00
commonStock 2171000.00
retainedEarnings 5235650000.00
cash 2267381000.00
totalCurrentLiabilities 9169089000.00
currentDeferredRevenue 1598642000.00
netDebt 52472000.00
shortTermDebt 137934000.00
shortLongTermDebtTotal 2319853000.00
otherStockholderEquity 3278580000.00
totalCurrentAssets 9669405000.00
shortTermInvestments 832966000.00
netReceivables 815220000.00
inventory 5235648000.00
accountsPayable 5338177000.00
accumulatedOtherComprehensiveIncome 429990000.00
nonCurrrentAssetsOther 433340000.00
nonCurrentAssetsTotal 10999472000.00
nonCurrentLiabilitiesTotal 2479827000.00
liabilitiesAndStockholdersEquity 20668877000.00
cashAndShortTermInvestments 3100347000.00
propertyPlantAndEquipmentNet 10047942000.00
commonStockSharesOutstanding 444925000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 21004069000.00
otherCurrentAssets 555441000.00
totalLiab 12171181000.00
totalStockholderEquity 8762411000.00
otherCurrentLiab 2737496000.00
commonStock 2175000.00
retainedEarnings 5085481000.00
cash 2742354000.00
totalCurrentLiabilities 9693755000.00
currentDeferredRevenue 751210000.00
netDebt -523248000.00
shortTermDebt 36798000.00
shortLongTermDebtTotal 2219106000.00
otherStockholderEquity 3197235000.00
totalCurrentAssets 10301909000.00
shortTermInvestments 467703000.00
netReceivables 763069000.00
inventory 5773342000.00
accountsPayable 6168251000.00
accumulatedOtherComprehensiveIncome 477520000.00
nonCurrrentAssetsOther 227173000.00
nonCurrentAssetsTotal 10702160000.00
nonCurrentLiabilitiesTotal 2477426000.00
liabilitiesAndStockholdersEquity 21004069000.00
cashAndShortTermInvestments 3210057000.00
propertyPlantAndEquipmentNet 9919546000.00
commonStockSharesOutstanding 445717000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
totalAssets 19606586000.00
otherCurrentAssets 327151000.00
totalLiab 10913928000.00
totalStockholderEquity 8623341000.00
otherCurrentLiab 2650850000.00
commonStock 2185000.00
retainedEarnings 5132343000.00
cash 2779733000.00
totalCurrentLiabilities 8581753000.00
currentDeferredRevenue 692176000.00
netDebt -558018000.00
shortTermDebt 113737000.00
shortLongTermDebtTotal 2221715000.00
otherStockholderEquity 3118224000.00
totalCurrentAssets 9324153000.00
shortTermInvestments 575787000.00
netReceivables 762017000.00
inventory 4879465000.00
accountsPayable 5124990000.00
accumulatedOtherComprehensiveIncome 370589000.00
nonCurrrentAssetsOther 435502000.00
nonCurrentAssetsTotal 10282433000.00
nonCurrentLiabilitiesTotal 2332175000.00
liabilitiesAndStockholdersEquity 19606586000.00
cashAndShortTermInvestments 3355520000.00
propertyPlantAndEquipmentNet 9519780000.00
commonStockSharesOutstanding 449000000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 19538485000.00
otherCurrentAssets 293068000.00
totalLiab 10989523000.00
totalStockholderEquity 8481264000.00
otherCurrentLiab 2671300000.00
commonStock 2201000.00
retainedEarnings 5229557000.00
cash 3160936000.00
totalCurrentLiabilities 8586754000.00
currentDeferredRevenue 664521000.00
netDebt -940022000.00
shortTermDebt 62052000.00
shortLongTermDebtTotal 2220914000.00
otherStockholderEquity 2948614000.00
totalCurrentAssets 9690443000.00
shortTermInvestments 660090000.00
netReceivables 621554000.00
inventory 4954795000.00
accountsPayable 5188881000.00
accumulatedOtherComprehensiveIncome 300892000.00
nonCurrrentAssetsOther 456649000.00
nonCurrentAssetsTotal 9848042000.00
nonCurrentLiabilitiesTotal 2402769000.00
liabilitiesAndStockholdersEquity 19538485000.00
cashAndShortTermInvestments 3821026000.00
propertyPlantAndEquipmentNet 9098325000.00
commonStockSharesOutstanding 455889000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalAssets 17925221000.00
otherCurrentAssets 319353000.00
totalLiab 9070673000.00
totalStockholderEquity 8788400000.00
otherCurrentLiab 2587427000.00
commonStock 2247000.00
retainedEarnings 5610470000.00
cash 1571905000.00
totalCurrentLiabilities 8664500000.00
currentDeferredRevenue 654207000.00
netDebt -942766000.00
shortTermDebt 461119000.00
shortLongTermDebtTotal 629139000.00
otherStockholderEquity 2930688000.00
totalCurrentAssets 8275765000.00
shortTermInvestments 661414000.00
netReceivables 792238000.00
inventory 4930855000.00
accountsPayable 4961747000.00
accumulatedOtherComprehensiveIncome 244995000.00
nonCurrrentAssetsOther 413332000.00
nonCurrentAssetsTotal 9649456000.00
nonCurrentLiabilitiesTotal 406173000.00
liabilitiesAndStockholdersEquity 17925221000.00
cashAndShortTermInvestments 2233319000.00
propertyPlantAndEquipmentNet 8916771000.00
commonStockSharesOutstanding 461575000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 18415174000.00
otherCurrentAssets 254501000.00
totalLiab 9378733000.00
totalStockholderEquity 8971986000.00
otherCurrentLiab 2379126000.00
commonStock 2278000.00
retainedEarnings 5844328000.00
cash 1843101000.00
totalCurrentLiabilities 8946859000.00
currentDeferredRevenue 633776000.00
netDebt -1272240000.00
shortTermDebt 396128000.00
shortLongTermDebtTotal 570861000.00
otherStockholderEquity 2854428000.00
totalCurrentAssets 8864259000.00
shortTermInvestments 770833000.00
netReceivables 607032000.00
inventory 5388792000.00
accountsPayable 5537829000.00
accumulatedOtherComprehensiveIncome 270952000.00
nonCurrrentAssetsOther 464596000.00
nonCurrentAssetsTotal 9550915000.00
nonCurrentLiabilitiesTotal 431874000.00
liabilitiesAndStockholdersEquity 18415174000.00
cashAndShortTermInvestments 2613934000.00
propertyPlantAndEquipmentNet 8831818000.00
commonStockSharesOutstanding 467836000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-17
currency_symbol USD
totalAssets 17495070000.00
otherCurrentAssets 264866000.00
totalLiab 8288273000.00
totalStockholderEquity 9143439000.00
otherCurrentLiab 2303942000.00
commonStock 2312000.00
retainedEarnings 6041212000.00
cash 1510939000.00
totalCurrentLiabilities 7819191000.00
currentDeferredRevenue 583946000.00
netDebt -945662000.00
shortTermDebt 349908000.00
shortLongTermDebtTotal 565277000.00
otherStockholderEquity 2822652000.00
totalCurrentAssets 8232082000.00
shortTermInvestments 1322181000.00
netReceivables 565373000.00
inventory 4568723000.00
accountsPayable 4581395000.00
accumulatedOtherComprehensiveIncome 277263000.00
nonCurrrentAssetsOther 433827000.00
nonCurrentAssetsTotal 9262988000.00
nonCurrentLiabilitiesTotal 469082000.00
liabilitiesAndStockholdersEquity 17495070000.00
cashAndShortTermInvestments 2833120000.00
propertyPlantAndEquipmentNet 8564295000.00
commonStockSharesOutstanding 474000000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 17284327000.00
otherCurrentAssets 275303000.00
totalLiab 7983484000.00
totalStockholderEquity 9238621000.00
otherCurrentLiab 2107291000.00
commonStock 2349000.00
retainedEarnings 6361193000.00
cash 2010448000.00
totalCurrentLiabilities 7492306000.00
currentDeferredRevenue 576609000.00
netDebt -1411408000.00
shortTermDebt 369109000.00
shortLongTermDebtTotal 599040000.00
otherStockholderEquity 2609409000.00
totalCurrentAssets 8347133000.00
shortTermInvestments 1291304000.00
netReceivables 354189000.00
inventory 4415889000.00
accountsPayable 4439297000.00
accumulatedOtherComprehensiveIncome 265670000.00
nonCurrrentAssetsOther 387872000.00
nonCurrentAssetsTotal 8937194000.00
nonCurrentLiabilitiesTotal 491178000.00
liabilitiesAndStockholdersEquity 17284327000.00
cashAndShortTermInvestments 3301752000.00
propertyPlantAndEquipmentNet 8274019000.00
commonStockSharesOutstanding 480533000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
totalAssets 17175566000.00
otherCurrentAssets 243801000.00
totalLiab 8048368000.00
totalStockholderEquity 9066017000.00
otherCurrentLiab 2219053000.00
commonStock 2348000.00
retainedEarnings 6448955000.00
cash 2239786000.00
totalCurrentLiabilities 7250021000.00
currentDeferredRevenue 570190000.00
netDebt -1636348000.00
shortTermDebt 66440000.00
shortLongTermDebtTotal 603438000.00
otherStockholderEquity 2407200000.00
totalCurrentAssets 8452130000.00
shortTermInvestments 1277605000.00
netReceivables 413404000.00
inventory 4277534000.00
accountsPayable 4394338000.00
accumulatedOtherComprehensiveIncome 207514000.00
nonCurrrentAssetsOther 395809000.00
nonCurrentAssetsTotal 8723436000.00
nonCurrentLiabilitiesTotal 798347000.00
liabilitiesAndStockholdersEquity 17175566000.00
cashAndShortTermInvestments 3517391000.00
propertyPlantAndEquipmentNet 8066278000.00
commonStockSharesOutstanding 482127000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 17382220000.00
otherCurrentAssets 321926000.00
totalLiab 8255657000.00
totalStockholderEquity 9067032000.00
otherCurrentLiab 1985395000.00
commonStock 2379000.00
retainedEarnings 6597873000.00
cash 2008880000.00
totalCurrentLiabilities 7454831000.00
currentDeferredRevenue 542940000.00
netDebt -1395054000.00
shortTermDebt 67006000.00
shortLongTermDebtTotal 613826000.00
otherStockholderEquity 2337644000.00
totalCurrentAssets 8842185000.00
shortTermInvestments 1280598000.00
netReceivables 405497000.00
inventory 4825284000.00
accountsPayable 4859490000.00
accumulatedOtherComprehensiveIncome 129136000.00
nonCurrrentAssetsOther 370390000.00
nonCurrentAssetsTotal 8540035000.00
nonCurrentLiabilitiesTotal 800826000.00
liabilitiesAndStockholdersEquity 17382220000.00
cashAndShortTermInvestments 3289478000.00
propertyPlantAndEquipmentNet 7915639000.00
commonStockSharesOutstanding 486367000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 16513642000.00
otherCurrentAssets 211908000.00
totalLiab 7573919000.00
totalStockholderEquity 8881109000.00
otherCurrentLiab 1837111000.00
commonStock 2362000.00
retainedEarnings 6624154000.00
cash 2062585000.00
totalCurrentLiabilities 6608974000.00
currentDeferredRevenue 500558000.00
netDebt -1294329000.00
shortTermDebt 57581000.00
shortLongTermDebtTotal 768256000.00
otherStockholderEquity 2096554000.00
totalCurrentAssets 8086438000.00
shortTermInvestments 1397272000.00
netReceivables 399974000.00
inventory 4014699000.00
accountsPayable 4213724000.00
accumulatedOtherComprehensiveIncome 158039000.00
nonCurrrentAssetsOther 382742000.00
nonCurrentAssetsTotal 8427204000.00
nonCurrentLiabilitiesTotal 964945000.00
liabilitiesAndStockholdersEquity 16513642000.00
cashAndShortTermInvestments 3459857000.00
propertyPlantAndEquipmentNet 7790192000.00
commonStockSharesOutstanding 491000000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-16
currency_symbol USD
totalAssets 16782419000.00
otherCurrentAssets 180530000.00
totalLiab 7862059000.00
totalStockholderEquity 8862878000.00
otherCurrentLiab 1873013000.00
commonStock 2397000.00
retainedEarnings 2022695000.00
cash 2725116000.00
totalCurrentLiabilities 6871345000.00
currentDeferredRevenue 513933000.00
netDebt -1659333000.00
shortTermDebt 350335000.00
shortLongTermDebtTotal 1065783000.00
otherStockholderEquity 6698434000.00
totalCurrentAssets 8569366000.00
shortTermInvestments 1325783000.00
netReceivables 297684000.00
inventory 4040253000.00
accountsPayable 4134064000.00
accumulatedOtherComprehensiveIncome 139352000.00
nonCurrrentAssetsOther 308208000.00
nonCurrentAssetsTotal 8213053000.00
nonCurrentLiabilitiesTotal 990714000.00
liabilitiesAndStockholdersEquity 16782419000.00
cashAndShortTermInvestments 4050899000.00
propertyPlantAndEquipmentNet 7629579000.00
commonStockSharesOutstanding 493282000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-24
currency_symbol USD
totalAssets 16449067000.00
otherCurrentAssets 222905000.00
totalLiab 7773605000.00
totalStockholderEquity 8614816000.00
otherCurrentLiab 1918009000.00
commonStock 2387000.00
retainedEarnings 6543764000.00
cash 3043335000.00
totalCurrentLiabilities 6774381000.00
currentDeferredRevenue 514352000.00
netDebt -1967287000.00
shortTermDebt 343459000.00
shortLongTermDebtTotal 1076048000.00
otherStockholderEquity 1948871000.00
totalCurrentAssets 8363116000.00
shortTermInvestments 745053000.00
netReceivables 349169000.00
inventory 4002654000.00
accountsPayable 3998561000.00
accumulatedOtherComprehensiveIncome 119794000.00
nonCurrrentAssetsOther 303106000.00
nonCurrentAssetsTotal 8085951000.00
nonCurrentLiabilitiesTotal 999224000.00
liabilitiesAndStockholdersEquity 16449067000.00
cashAndShortTermInvestments 3788388000.00
propertyPlantAndEquipmentNet 7516210000.00
commonStockSharesOutstanding 493700000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 16410318000.00
otherCurrentAssets 291705000.00
totalLiab 8140587000.00
totalStockholderEquity 8210002000.00
otherCurrentLiab 1752426000.00
commonStock 2359000.00
retainedEarnings 6286045000.00
cash 2884999000.00
totalCurrentLiabilities 7036385000.00
currentDeferredRevenue 498589000.00
netDebt -1710384000.00
shortTermDebt 316471000.00
shortLongTermDebtTotal 1174615000.00
otherStockholderEquity 1770221000.00
totalCurrentAssets 8387021000.00
shortTermInvestments 341440000.00
netReceivables 373928000.00
inventory 4494949000.00
accountsPayable 4468899000.00
accumulatedOtherComprehensiveIncome 151377000.00
nonCurrrentAssetsOther 322496000.00
nonCurrentAssetsTotal 8023297000.00
nonCurrentLiabilitiesTotal 1104202000.00
liabilitiesAndStockholdersEquity 16410318000.00
cashAndShortTermInvestments 3226439000.00
propertyPlantAndEquipmentNet 7454743000.00
commonStockSharesOutstanding 489284000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 15092548000.00
otherCurrentAssets 160457000.00
totalLiab 7408472000.00
totalStockholderEquity 7624810000.00
otherCurrentLiab 1789280000.00
commonStock 2313000.00
retainedEarnings 1466366000.00
cash 2823135000.00
totalCurrentLiabilities 6170550000.00
currentDeferredRevenue 453881000.00
netDebt -1502200000.00
shortTermDebt 327189000.00
shortLongTermDebtTotal 1320935000.00
otherStockholderEquity 6139987000.00
totalCurrentAssets 7269099000.00
shortTermInvestments 306747000.00
netReceivables 335175000.00
inventory 3643585000.00
accountsPayable 3600200000.00
accumulatedOtherComprehensiveIncome 16144000.00
nonCurrrentAssetsOther 559752000.00
nonCurrentAssetsTotal 7823449000.00
nonCurrentLiabilitiesTotal 1237922000.00
liabilitiesAndStockholdersEquity 15092548000.00
cashAndShortTermInvestments 3129882000.00
propertyPlantAndEquipmentNet 7263697000.00
commonStockSharesOutstanding 485000000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-17
currency_symbol USD
totalAssets 14615282000.00
otherCurrentAssets 276402000.00
totalLiab 7341260000.00
totalStockholderEquity 7212106000.00
otherCurrentLiab 1806936000.00
commonStock 2297000.00
retainedEarnings 5889417000.00
cash 2492928000.00
totalCurrentLiabilities 5844395000.00
currentDeferredRevenue 462348000.00
netDebt -1182701000.00
shortTermDebt 17971000.00
shortLongTermDebtTotal 1310227000.00
otherStockholderEquity 1353540000.00
totalCurrentAssets 6925409000.00
shortTermInvestments 288770000.00
netReceivables 255066000.00
inventory 3612243000.00
accountsPayable 3557140000.00
accumulatedOtherComprehensiveIncome -33148000.00
nonCurrrentAssetsOther 336543000.00
nonCurrentAssetsTotal 7689873000.00
nonCurrentLiabilitiesTotal 1496865000.00
liabilitiesAndStockholdersEquity 14615282000.00
cashAndShortTermInvestments 2781698000.00
propertyPlantAndEquipmentNet 7148721000.00
commonStockSharesOutstanding 482485000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-25
currency_symbol USD
totalAssets 14277468000.00
otherCurrentAssets 260721000.00
totalLiab 7104260000.00
totalStockholderEquity 7111791000.00
otherCurrentLiab 1815576000.00
commonStock 2294000.00
retainedEarnings 5736698000.00
cash 2175937000.00
totalCurrentLiabilities 5587470000.00
currentDeferredRevenue 460337000.00
netDebt -819137000.00
shortTermDebt 43615000.00
shortLongTermDebtTotal 1356800000.00
otherStockholderEquity 1325975000.00
totalCurrentAssets 6499595000.00
shortTermInvestments 111709000.00
netReceivables 308864000.00
inventory 3642364000.00
accountsPayable 3267942000.00
accumulatedOtherComprehensiveIncome 46824000.00
nonCurrrentAssetsOther 371380000.00
nonCurrentAssetsTotal 7777873000.00
nonCurrentLiabilitiesTotal 1516790000.00
liabilitiesAndStockholdersEquity 14277468000.00
cashAndShortTermInvestments 2287646000.00
propertyPlantAndEquipmentNet 7202888000.00
commonStockSharesOutstanding 481537000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-02
currency_symbol USD
totalAssets 14326290000.00
otherCurrentAssets 263887000.00
totalLiab 7461111000.00
totalStockholderEquity 6804759000.00
otherCurrentLiab 1601394000.00
commonStock 2289000.00
retainedEarnings 5509906000.00
cash 1801520000.00
totalCurrentLiabilities 5949786000.00
currentDeferredRevenue 444836000.00
netDebt -481250000.00
shortTermDebt 17063000.00
shortLongTermDebtTotal 1320270000.00
otherStockholderEquity 1294131000.00
totalCurrentAssets 6617830000.00
shortTermInvestments 110186000.00
netReceivables 362483000.00
inventory 4079754000.00
accountsPayable 3886493000.00
accumulatedOtherComprehensiveIncome -1567000.00
nonCurrrentAssetsOther 341072000.00
nonCurrentAssetsTotal 7708460000.00
nonCurrentLiabilitiesTotal 1511325000.00
liabilitiesAndStockholdersEquity 14326290000.00
cashAndShortTermInvestments 1911706000.00
propertyPlantAndEquipmentNet 7159270000.00
commonStockSharesOutstanding 480348000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 13191688000.00
otherCurrentAssets 270581000.00
totalLiab 6510591000.00
totalStockholderEquity 6554980000.00
otherCurrentLiab 1431009000.00
commonStock 2287000.00
retainedEarnings 5349731000.00
cash 1545439000.00
totalCurrentLiabilities 5011107000.00
currentDeferredRevenue 401357000.00
netDebt -208369000.00
shortTermDebt 47421000.00
shortLongTermDebtTotal 1337070000.00
otherStockholderEquity 1280942000.00
totalCurrentAssets 5711538000.00
netReceivables 556090000.00
inventory 3339428000.00
accountsPayable 3131320000.00
accumulatedOtherComprehensiveIncome -77980000.00
nonCurrrentAssetsOther 310307000.00
nonCurrentAssetsTotal 7480150000.00
nonCurrentLiabilitiesTotal 1499484000.00
liabilitiesAndStockholdersEquity 13191688000.00
cashAndShortTermInvestments 1545439000.00
propertyPlantAndEquipmentNet 6960008000.00
commonStockSharesOutstanding 480000000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-24
currency_symbol USD
totalAssets 12598831000.00
otherCurrentAssets 237229000.00
totalLiab 6188700000.00
totalStockholderEquity 6285944000.00
otherCurrentLiab 1330013000.00
commonStock 2284000.00
retainedEarnings 5110305000.00
cash 1289472000.00
totalCurrentLiabilities 4716419000.00
currentDeferredRevenue 408713000.00
netDebt 100181000.00
shortTermDebt 92268000.00
shortLongTermDebtTotal 1389653000.00
otherStockholderEquity 1254656000.00
totalCurrentAssets 5199846000.00
netReceivables 421972000.00
inventory 3251173000.00
accountsPayable 2885425000.00
accumulatedOtherComprehensiveIncome -81301000.00
nonCurrrentAssetsOther 321759000.00
nonCurrentAssetsTotal 7398985000.00
nonCurrentLiabilitiesTotal 1472281000.00
liabilitiesAndStockholdersEquity 12598831000.00
cashAndShortTermInvestments 1289472000.00
propertyPlantAndEquipmentNet 6902330000.00
commonStockSharesOutstanding 479183000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-28
currency_symbol USD
totalAssets 12342843000.00
otherCurrentAssets 220105000.00
totalLiab 6170919000.00
totalStockholderEquity 6049142000.00
otherCurrentLiab 1374717000.00
commonStock 2280000.00
retainedEarnings 4956525000.00
cash 1169002000.00
totalCurrentLiabilities 4752661000.00
currentDeferredRevenue 405130000.00
netDebt 187050000.00
shortTermDebt 102995000.00
shortLongTermDebtTotal 1356052000.00
otherStockholderEquity 1235302000.00
totalCurrentAssets 5060650000.00
netReceivables 453114000.00
inventory 3218429000.00
accountsPayable 2869819000.00
accumulatedOtherComprehensiveIncome -144965000.00
nonCurrrentAssetsOther 309752000.00
nonCurrentAssetsTotal 7282193000.00
nonCurrentLiabilitiesTotal 1418258000.00
liabilitiesAndStockholdersEquity 12342843000.00
cashAndShortTermInvestments 1169002000.00
propertyPlantAndEquipmentNet 6807240000.00
commonStockSharesOutstanding 478564000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 12235455000.00
otherCurrentAssets 220695000.00
totalLiab 6278840000.00
totalStockholderEquity 5835671000.00
otherCurrentLiab 1182265000.00
commonStock 2279000.00
retainedEarnings 4774460000.00
cash 712854000.00
totalCurrentLiabilities 4891736000.00
currentDeferredRevenue 392489000.00
netDebt 598201000.00
shortTermDebt 75624000.00
shortLongTermDebtTotal 1311055000.00
otherStockholderEquity 1230123000.00
totalCurrentAssets 5069640000.00
netReceivables 459892000.00
inventory 3676199000.00
accountsPayable 3241358000.00
accumulatedOtherComprehensiveIncome -171191000.00
nonCurrrentAssetsOther 455721000.00
nonCurrentAssetsTotal 7165815000.00
nonCurrentLiabilitiesTotal 1387104000.00
liabilitiesAndStockholdersEquity 12235455000.00
cashAndShortTermInvestments 712854000.00
propertyPlantAndEquipmentNet 6710094000.00
commonStockSharesOutstanding 478857000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalAssets 11620263000.00
otherCurrentAssets 222939000.00
totalLiab 5806296000.00
totalStockholderEquity 5694237000.00
otherCurrentLiab 1101175000.00
commonStock 2277000.00
retainedEarnings 4628731000.00
cash 805518000.00
totalCurrentLiabilities 4449733000.00
currentDeferredRevenue 360515000.00
netDebt 508894000.00
shortTermDebt 103774000.00
shortLongTermDebtTotal 1314412000.00
otherStockholderEquity 1379000000.00
totalCurrentAssets 4630539000.00
netReceivables 474861000.00
inventory 3127221000.00
accountsPayable 2884269000.00
accumulatedOtherComprehensiveIncome -157725000.00
nonCurrrentAssetsOther 320105000.00
nonCurrentAssetsTotal 6989724000.00
nonCurrentLiabilitiesTotal 1356563000.00
liabilitiesAndStockholdersEquity 11620263000.00
cashAndShortTermInvestments 805518000.00
propertyPlantAndEquipmentNet 6523619000.00
commonStockSharesOutstanding 479000000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 11147517000.00
otherCurrentAssets 229948000.00
totalLiab 5620598000.00
totalStockholderEquity 5408138000.00
otherCurrentLiab 1064853000.00
commonStock 2273000.00
retainedEarnings 4381330000.00
cash 841114000.00
totalCurrentLiabilities 4328577000.00
currentDeferredRevenue 368243000.00
netDebt 381196000.00
shortTermDebt 54804000.00
shortLongTermDebtTotal 1222310000.00
otherStockholderEquity 1383000000.00
totalCurrentAssets 4385553000.00
netReceivables 289167000.00
inventory 3025324000.00
accountsPayable 2840677000.00
accumulatedOtherComprehensiveIncome -178886000.00
nonCurrrentAssetsOther 297764000.00
nonCurrentAssetsTotal 6761964000.00
nonCurrentLiabilitiesTotal 1292021000.00
liabilitiesAndStockholdersEquity 11147517000.00
cashAndShortTermInvestments 841114000.00
propertyPlantAndEquipmentNet 6339200000.00
commonStockSharesOutstanding 480256000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-19
currency_symbol USD
totalAssets 10889348000.00
otherCurrentAssets 205791000.00
totalLiab 5537179000.00
totalStockholderEquity 5233997000.00
otherCurrentLiab 1003280000.00
commonStock 2269000.00
retainedEarnings 4250960000.00
cash 774551000.00
totalCurrentLiabilities 4558474000.00
currentDeferredRevenue 361367000.00
netDebt 221372000.00
shortTermDebt 142294000.00
shortLongTermDebtTotal 995923000.00
otherStockholderEquity 1379000000.00
totalCurrentAssets 4312756000.00
netReceivables 323778000.00
inventory 3008636000.00
accountsPayable 3051533000.00
accumulatedOtherComprehensiveIncome -199383000.00
nonCurrrentAssetsOther 291759000.00
nonCurrentAssetsTotal 6576592000.00
nonCurrentLiabilitiesTotal 978705000.00
liabilitiesAndStockholdersEquity 10889348000.00
cashAndShortTermInvestments 774551000.00
propertyPlantAndEquipmentNet 6159833000.00
commonStockSharesOutstanding 479931000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 11108813000.00
otherCurrentAssets 203131000.00
totalLiab 5989293000.00
totalStockholderEquity 5002762000.00
otherCurrentLiab 998654000.00
commonStock 2262000.00
retainedEarnings 4058404000.00
cash 824471000.00
totalCurrentLiabilities 5010480000.00
currentDeferredRevenue 345800000.00
netDebt 300230000.00
shortTermDebt 274041000.00
shortLongTermDebtTotal 1124701000.00
otherStockholderEquity 1339000000.00
totalCurrentAssets 4688711000.00
netReceivables 377292000.00
inventory 3283817000.00
accountsPayable 3391985000.00
accumulatedOtherComprehensiveIncome -197705000.00
nonCurrrentAssetsOther 247687000.00
nonCurrentAssetsTotal 6420102000.00
nonCurrentLiabilitiesTotal 978813000.00
liabilitiesAndStockholdersEquity 11108813000.00
cashAndShortTermInvestments 824471000.00
propertyPlantAndEquipmentNet 6044415000.00
commonStockSharesOutstanding 477395000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
totalAssets 10089786000.00
otherCurrentAssets 211601000.00
totalLiab 5091016000.00
totalStockholderEquity 4882940000.00
otherCurrentLiab 867415000.00
commonStock 2259000.00
retainedEarnings 3928748000.00
cash 602585000.00
totalCurrentLiabilities 4112189000.00
currentDeferredRevenue 322583000.00
netDebt 451360000.00
shortTermDebt 194552000.00
shortLongTermDebtTotal 1053945000.00
otherStockholderEquity 1300000000.00
totalCurrentAssets 3882457000.00
shortTermInvestments 4999000.00
netReceivables 324768000.00
inventory 2738504000.00
accountsPayable 2727639000.00
accumulatedOtherComprehensiveIncome -173610000.00
nonCurrrentAssetsOther 380744000.00
nonCurrentAssetsTotal 6207329000.00
nonCurrentLiabilitiesTotal 978827000.00
liabilitiesAndStockholdersEquity 10089786000.00
cashAndShortTermInvestments 607584000.00
propertyPlantAndEquipmentNet 5826585000.00
commonStockSharesOutstanding 478000000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-18
currency_symbol USD
totalAssets 9575913000.00
otherCurrentAssets 223070000.00
totalLiab 4810813000.00
totalStockholderEquity 4655250000.00
otherCurrentLiab 1209214000.00
commonStock 2253000.00
retainedEarnings 3738014000.00
cash 558576000.00
totalCurrentLiabilities 3887641000.00
netDebt 362118000.00
shortTermDebt 92400000.00
shortLongTermDebtTotal 920694000.00
otherStockholderEquity 1281000000.00
totalCurrentAssets 3693205000.00
shortTermInvestments 4926000.00
netReceivables 231322000.00
inventory 2675311000.00
accountsPayable 2586027000.00
accumulatedOtherComprehensiveIncome -182894000.00
nonCurrrentAssetsOther 368014000.00
nonCurrentAssetsTotal 5882708000.00
nonCurrentLiabilitiesTotal 923172000.00
liabilitiesAndStockholdersEquity 9575913000.00
cashAndShortTermInvestments 563502000.00
propertyPlantAndEquipmentNet 5514694000.00
commonStockSharesOutstanding 475840000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-26
currency_symbol USD
totalAssets 9506282000.00
otherCurrentAssets 241241000.00
totalLiab 4836649000.00
totalStockholderEquity 4559951000.00
otherCurrentLiab 1361171000.00
commonStock 2249000.00
retainedEarnings 3632757000.00
cash 511657000.00
totalCurrentLiabilities 3913416000.00
netDebt 331830000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 843487000.00
otherStockholderEquity 1235000000.00
totalCurrentAssets 3760785000.00
shortTermInvestments 26152000.00
netReceivables 258368000.00
inventory 2723367000.00
accountsPayable 2536585000.00
accumulatedOtherComprehensiveIncome -155297000.00
nonCurrrentAssetsOther 370390000.00
nonCurrentAssetsTotal 5745497000.00
nonCurrentLiabilitiesTotal 923233000.00
liabilitiesAndStockholdersEquity 9506282000.00
cashAndShortTermInvestments 537809000.00
propertyPlantAndEquipmentNet 5375107000.00
commonStockSharesOutstanding 475488000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-20
currency_symbol USD
totalAssets 9517757000.00
otherCurrentAssets 257560000.00
totalLiab 5082008000.00
totalStockholderEquity 4326786000.00
otherCurrentLiab 1308692000.00
commonStock 2240000.00
retainedEarnings 3456180000.00
cash 606935000.00
totalCurrentLiabilities 4168181000.00
netDebt 216752000.00
shortLongTermDebtTotal 823687000.00
otherStockholderEquity 1215000000.00
totalCurrentAssets 4074905000.00
netReceivables 216694000.00
inventory 2993716000.00
accountsPayable 2859489000.00
accumulatedOtherComprehensiveIncome -172721000.00
nonCurrrentAssetsOther 242382000.00
nonCurrentAssetsTotal 5442852000.00
nonCurrentLiabilitiesTotal 913827000.00
liabilitiesAndStockholdersEquity 9517757000.00
cashAndShortTermInvestments 606935000.00
propertyPlantAndEquipmentNet 5110470000.00
commonStockSharesOutstanding 473920000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-17
currency_symbol USD
totalAssets 8633940000.00
otherCurrentAssets 233124000.00
totalLiab 4284803000.00
totalStockholderEquity 4240280000.00
otherCurrentLiab 1197720000.00
commonStock 2236000.00
retainedEarnings 3326659000.00
cash 524505000.00
totalCurrentLiabilities 3404359000.00
netDebt 275048000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 799553000.00
otherStockholderEquity 1145000000.00
totalCurrentAssets 3470118000.00
shortTermInvestments 48026000.00
netReceivables 174375000.00
inventory 2490088000.00
accountsPayable 2197139000.00
accumulatedOtherComprehensiveIncome -117029000.00
nonCurrrentAssetsOther 329706000.00
nonCurrentAssetsTotal 5163822000.00
nonCurrentLiabilitiesTotal 880444000.00
liabilitiesAndStockholdersEquity 8633940000.00
cashAndShortTermInvestments 572531000.00
propertyPlantAndEquipmentNet 4834116000.00
commonStockSharesOutstanding 474000000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 8198265000.00
otherCurrentAssets 245247000.00
totalLiab 3956722000.00
totalStockholderEquity 4107659000.00
otherCurrentLiab 954456000.00
commonStock 2250000.00
retainedEarnings 3126477000.00
cash 527232000.00
totalCurrentLiabilities 2961623000.00
netDebt 398103000.00
shortLongTermDebtTotal 925335000.00
otherStockholderEquity 1212000000.00
totalCurrentAssets 3447023000.00
shortTermInvestments 141108000.00
netReceivables 165955000.00
inventory 2367481000.00
accountsPayable 2007167000.00
accumulatedOtherComprehensiveIncome -116382000.00
nonCurrrentAssetsOther 306671000.00
nonCurrentAssetsTotal 4751242000.00
nonCurrentLiabilitiesTotal 995099000.00
liabilitiesAndStockholdersEquity 8198265000.00
cashAndShortTermInvestments 668340000.00
propertyPlantAndEquipmentNet 4444571000.00
commonStockSharesOutstanding 478750000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-14
currency_symbol USD
totalAssets 8108300000.00
otherCurrentAssets 298300000.00
totalLiab 4041500000.00
totalStockholderEquity 3937200000.00
otherCurrentLiab 1073000000.00
commonStock 2200000.00
retainedEarnings 3006100000.00
cash 510000000.00
totalCurrentLiabilities 3049300000.00
netDebt 413400000.00
shortLongTermDebtTotal 923400000.00
otherStockholderEquity 1101000000.00
totalCurrentAssets 3495900000.00
shortTermInvestments 153500000.00
netReceivables 186500000.00
inventory 2347600000.00
accountsPayable 1976300000.00
accumulatedOtherComprehensiveIncome -86200000.00
nonCurrrentAssetsOther 296600000.00
nonCurrentAssetsTotal 4612400000.00
nonCurrentLiabilitiesTotal 992200000.00
liabilitiesAndStockholdersEquity 8108300000.00
cashAndShortTermInvestments 663500000.00
propertyPlantAndEquipmentNet 4315800000.00
commonStockSharesOutstanding 465641026.00
1999-11-30
date 1999-11-30
filing_date 1999-12-20
currency_symbol USD
totalAssets 8248000000.00
otherCurrentAssets 268800000.00
totalLiab 4416800000.00
totalStockholderEquity 3702900000.00
otherCurrentLiab 1041600000.00
commonStock 2200000.00
retainedEarnings 2824500000.00
cash 550900000.00
totalCurrentLiabilities 3426200000.00
netDebt 370300000.00
shortLongTermDebtTotal 921200000.00
otherStockholderEquity 1084000000.00
totalCurrentAssets 3867800000.00
shortTermInvestments 165100000.00
netReceivables 176900000.00
inventory 2706100000.00
accountsPayable 2384600000.00
accumulatedOtherComprehensiveIncome -103700000.00
nonCurrrentAssetsOther 277300000.00
nonCurrentAssetsTotal 4380200000.00
nonCurrentLiabilitiesTotal 990600000.00
liabilitiesAndStockholdersEquity 8248000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentNet 4102900000.00
commonStockSharesOutstanding 461785714.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 7505000000.00
otherCurrentAssets 239500000.00
totalLiab 3852100000.00
totalStockholderEquity 3532100000.00
otherCurrentLiab 953600000.00
commonStock 2200000.00
retainedEarnings 2695200000.00
cash 440600000.00
totalCurrentLiabilities 2866200000.00
netDebt 478300000.00
shortLongTermDebtTotal 918900000.00
otherStockholderEquity 1071000000.00
totalCurrentAssets 3315900000.00
shortTermInvestments 256700000.00
netReceivables 168600000.00
inventory 2210500000.00
accountsPayable 1912600000.00
accumulatedOtherComprehensiveIncome -118100000.00
nonCurrrentAssetsOther 282200000.00
nonCurrentAssetsTotal 4189100000.00
nonCurrentLiabilitiesTotal 985900000.00
liabilitiesAndStockholdersEquity 7505000000.00
cashAndShortTermInvestments 697300000.00
propertyPlantAndEquipmentNet 3906900000.00
commonStockSharesOutstanding 474000000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-22
currency_symbol USD
totalAssets 7117800000.00
otherCurrentAssets 450900000.00
totalLiab 3635800000.00
totalStockholderEquity 3367100000.00
otherCurrentLiab 855400000.00
commonStock 2000000.00
retainedEarnings 2542000000.00
cash 408800000.00
totalCurrentLiabilities 2662300000.00
netDebt 503400000.00
shortLongTermDebtTotal 912200000.00
otherStockholderEquity 1033000000.00
totalCurrentAssets 3081600000.00
shortTermInvestments 252000000.00
netReceivables 117600000.00
inventory 2104300000.00
accountsPayable 1806900000.00
accumulatedOtherComprehensiveIncome -210000000.00
nonCurrrentAssetsOther 204100000.00
nonCurrentAssetsTotal 4036200000.00
nonCurrentLiabilitiesTotal 973500000.00
liabilitiesAndStockholdersEquity 7117800000.00
cashAndShortTermInvestments 408800000.00
propertyPlantAndEquipmentNet 3771100000.00
commonStockSharesOutstanding 460434783.00
1999-02-28
date 1999-02-28
filing_date 1999-03-11
currency_symbol USD
totalAssets 6977300000.00
otherCurrentAssets 522400000.00
totalLiab 3679300000.00
totalStockholderEquity 3187100000.00
otherCurrentLiab 943400000.00
commonStock 2000000.00
retainedEarnings 2436200000.00
cash 324600000.00
totalCurrentLiabilities 2682500000.00
netDebt 610300000.00
shortLongTermDebtTotal 934900000.00
otherStockholderEquity 987000000.00
totalCurrentAssets 3065000000.00
shortTermInvestments 304000000.00
netReceivables 162500000.00
inventory 2055500000.00
accountsPayable 1739100000.00
accumulatedOtherComprehensiveIncome -238000000.00
nonCurrrentAssetsOther 180600000.00
nonCurrentAssetsTotal 3912300000.00
nonCurrentLiabilitiesTotal 996800000.00
liabilitiesAndStockholdersEquity 6977300000.00
cashAndShortTermInvestments 324600000.00
propertyPlantAndEquipmentNet 3669700000.00
commonStockSharesOutstanding 460606061.00
1998-11-30
date 1998-11-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 7044500000.00
otherCurrentAssets 261000000.00
totalLiab 3957800000.00
totalStockholderEquity 2980300000.00
otherCurrentLiab 903700000.00
commonStock 2000000.00
retainedEarnings 2284100000.00
cash 381800000.00
totalCurrentLiabilities 2963400000.00
netDebt 550900000.00
shortLongTermDebtTotal 932700000.00
otherStockholderEquity 964000000.00
totalCurrentAssets 3274200000.00
shortTermInvestments 77000000.00
netReceivables 200700000.00
inventory 2430700000.00
accountsPayable 2059700000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 176900000.00
nonCurrentAssetsTotal 3770300000.00
nonCurrentLiabilitiesTotal 994400000.00
liabilitiesAndStockholdersEquity 7044500000.00
cashAndShortTermInvestments 381800000.00
propertyPlantAndEquipmentNet 3531400000.00
commonStockSharesOutstanding 460000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 6259800000.00
otherCurrentAssets 183800000.00
totalLiab 3188400000.00
totalStockholderEquity 2965900000.00
otherCurrentLiab 591400000.00
commonStock 2000000.00
retainedEarnings 2297900000.00
cash 362000000.00
totalCurrentLiabilities 2196900000.00
netDebt 568000000.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity 970000000.00
totalCurrentAssets 2628200000.00
shortTermInvestments 76000000.00
netReceivables 171600000.00
inventory 1910800000.00
accountsPayable 1605500000.00
accumulatedOtherComprehensiveIncome -304000000.00
nonCurrrentAssetsOther 175200000.00
nonCurrentAssetsTotal 3631600000.00
nonCurrentLiabilitiesTotal 991500000.00
liabilitiesAndStockholdersEquity 6259800000.00
cashAndShortTermInvestments 362000000.00
propertyPlantAndEquipmentNet 3395400000.00
commonStockSharesOutstanding 467000000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 6052500000.00
otherCurrentAssets 82100000.00
totalLiab 3128500000.00
totalStockholderEquity 2824700000.00
otherCurrentLiab 576600000.00
commonStock 2000000.00
retainedEarnings 2147200000.00
cash 391700000.00
totalCurrentLiabilities 2160000000.00
netDebt 540000000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 931700000.00
otherStockholderEquity 890000000.00
totalCurrentAssets 2518000000.00
netReceivables 156500000.00
inventory 1887700000.00
accountsPayable 1575800000.00
accumulatedOtherComprehensiveIncome -214000000.00
nonCurrrentAssetsOther 161700000.00
nonCurrentAssetsTotal 3534500000.00
nonCurrentLiabilitiesTotal 968500000.00
liabilitiesAndStockholdersEquity 6052500000.00
cashAndShortTermInvestments 391700000.00
propertyPlantAndEquipmentNet 3328800000.00
commonStockSharesOutstanding 448421053.00
1998-02-28
date 1998-02-28
filing_date 1998-03-20
currency_symbol USD
totalAssets 5873700000.00
otherCurrentAssets 76200000.00
totalLiab 3074600000.00
totalStockholderEquity 2699500000.00
otherCurrentLiab 614800000.00
commonStock 2000000.00
retainedEarnings -2062000000.00
cash 340700000.00
totalCurrentLiabilities 2107900000.00
netDebt 588200000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 928900000.00
otherStockholderEquity 848000000.00
totalCurrentAssets 2348400000.00
netReceivables 173300000.00
inventory 1758200000.00
accountsPayable 1486400000.00
accumulatedOtherComprehensiveIncome -212000000.00
nonCurrrentAssetsOther 161900000.00
nonCurrentAssetsTotal 3525300000.00
nonCurrentLiabilitiesTotal 966700000.00
liabilitiesAndStockholdersEquity 5873700000.00
cashAndShortTermInvestments 340700000.00
propertyPlantAndEquipmentNet 3319400000.00
commonStockSharesOutstanding 450000000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-22
currency_symbol USD
totalAssets 6085200000.00
otherCurrentAssets 77900000.00
totalLiab 3416600000.00
totalStockholderEquity 2569600000.00
otherCurrentLiab 605900000.00
commonStock 2000000.00
retainedEarnings 1936000000.00
cash 205700000.00
totalCurrentLiabilities 2454500000.00
netDebt 737300000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 943000000.00
otherStockholderEquity 810000000.00
totalCurrentAssets 2587400000.00
netReceivables 203800000.00
inventory 2100000000.00
accountsPayable 1826000000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrrentAssetsOther 165100000.00
nonCurrentAssetsTotal 3497800000.00
nonCurrentLiabilitiesTotal 962100000.00
liabilitiesAndStockholdersEquity 6085200000.00
cashAndShortTermInvestments 205700000.00
propertyPlantAndEquipmentNet 3290700000.00
commonStockSharesOutstanding 445000000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-10
currency_symbol USD
totalAssets 5476300000.00
otherCurrentAssets 100900000.00
totalLiab 2920000000.00
totalStockholderEquity 2468100000.00
otherCurrentLiab 544200000.00
retainedEarnings 1838100000.00
cash 175500000.00
totalCurrentLiabilities 1964000000.00
netDebt 781900000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 957400000.00
otherStockholderEquity 1425700000.00
totalCurrentAssets 2110000000.00
netReceivables 147100000.00
inventory 1686500000.00
accountsPayable 1379400000.00
accumulatedOtherComprehensiveIncome -795700000.00
nonCurrrentAssetsOther 211700000.00
nonCurrentAssetsTotal 3366300000.00
nonCurrentLiabilitiesTotal 956000000.00
liabilitiesAndStockholdersEquity 5476300000.00
cashAndShortTermInvestments 175500000.00
propertyPlantAndEquipmentNet 3154600000.00
commonStockSharesOutstanding 459000000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-05
currency_symbol USD
totalAssets 5259000000.00
otherCurrentAssets 78700000.00
totalLiab 2856500000.00
totalStockholderEquity 2313300000.00
otherCurrentLiab 520900000.00
commonStock 2000000.00
retainedEarnings 1721400000.00
cash 136700000.00
totalCurrentLiabilities 2059700000.00
netDebt 855100000.00
shortTermDebt 231800000.00
shortLongTermDebtTotal 991800000.00
otherStockholderEquity 744000000.00
totalCurrentAssets 1993600000.00
netReceivables 131000000.00
inventory 1647200000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome -154000000.00
nonCurrrentAssetsOther 148400000.00
nonCurrentAssetsTotal 3265400000.00
nonCurrentLiabilitiesTotal 796800000.00
liabilitiesAndStockholdersEquity 5259000000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentNet 3080000000.00
commonStockSharesOutstanding 414375000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-02
currency_symbol USD
totalAssets 5225400000.00
otherCurrentAssets 78400000.00
totalLiab 2897100000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 543900000.00
commonStock 2000000.00
retainedEarnings 1655100000.00
cash 87500000.00
totalCurrentLiabilities 2094600000.00
netDebt 909300000.00
shortTermDebt 231400000.00
shortLongTermDebtTotal 996800000.00
otherStockholderEquity 712000000.00
totalCurrentAssets 1994000000.00
netReceivables 167900000.00
inventory 1660200000.00
accountsPayable 1319300000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 3231400000.00
nonCurrentLiabilitiesTotal 802500000.00
liabilitiesAndStockholdersEquity 5225400000.00
cashAndShortTermInvestments 87500000.00
propertyPlantAndEquipmentNet 3041400000.00
commonStockSharesOutstanding 423478261.00
1996-11-30
date 1996-11-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 5520600000.00
otherCurrentAssets 74800000.00
totalLiab 3601900000.00
totalStockholderEquity 1829600000.00
otherCurrentLiab 522100000.00
commonStock 2000000.00
retainedEarnings 1557700000.00
cash 111000000.00
totalCurrentLiabilities 2336200000.00
netDebt 1282800000.00
shortTermDebt 162600000.00
shortLongTermDebtTotal 1393800000.00
otherStockholderEquity 380000000.00
totalCurrentAssets 2348300000.00
netReceivables 169800000.00
inventory 1992700000.00
accountsPayable 1651500000.00
accumulatedOtherComprehensiveIncome -110000000.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 3172300000.00
nonCurrentLiabilitiesTotal 1265700000.00
liabilitiesAndStockholdersEquity 5520600000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentNet 2984600000.00
commonStockSharesOutstanding 397500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-08
currency_symbol USD
totalAssets 4911900000.00
otherCurrentAssets 88000000.00
totalLiab 3061800000.00
totalStockholderEquity 1777800000.00
otherCurrentLiab 491300000.00
commonStock 2000000.00
retainedEarnings 1525900000.00
cash 102000000.00
totalCurrentLiabilities 1771600000.00
netDebt 1187100000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 1289100000.00
otherStockholderEquity 394000000.00
totalCurrentAssets 1828300000.00
netReceivables 137500000.00
inventory 1500800000.00
accountsPayable 1220400000.00
accumulatedOtherComprehensiveIncome -144000000.00
nonCurrrentAssetsOther 138300000.00
nonCurrentAssetsTotal 3083600000.00
nonCurrentLiabilitiesTotal 1290200000.00
liabilitiesAndStockholdersEquity 4911900000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 2888300000.00
commonStockSharesOutstanding 438000000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-05
currency_symbol USD
totalAssets 4760600000.00
otherCurrentAssets 83500000.00
totalLiab 3021900000.00
totalStockholderEquity 1678400000.00
otherCurrentLiab 433300000.00
commonStock 2000000.00
retainedEarnings 1439300000.00
cash 80500000.00
totalCurrentLiabilities 1721100000.00
netDebt 1249300000.00
shortTermDebt 97300000.00
shortLongTermDebtTotal 1329800000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 1798300000.00
netReceivables 136700000.00
inventory 1497600000.00
accountsPayable 1190500000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 125800000.00
nonCurrentAssetsTotal 2962300000.00
nonCurrentLiabilitiesTotal 1300800000.00
liabilitiesAndStockholdersEquity 4760600000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentNet 2768500000.00
commonStockSharesOutstanding 375454545.00
1996-02-29
date 1996-02-29
filing_date 1996-04-02
currency_symbol USD
totalAssets 4600700000.00
otherCurrentAssets 88800000.00
totalLiab 2910600000.00
totalStockholderEquity 1628700000.00
otherCurrentLiab 402100000.00
commonStock 2000000.00
retainedEarnings 1398100000.00
cash 40500000.00
totalCurrentLiabilities 1749600000.00
netDebt 1305800000.00
shortTermDebt 253500000.00
shortLongTermDebtTotal 1346300000.00
otherStockholderEquity 385000000.00
totalCurrentAssets 1699300000.00
netReceivables 176200000.00
inventory 1393800000.00
accountsPayable 1094000000.00
accumulatedOtherComprehensiveIncome -156000000.00
nonCurrrentAssetsOther 129500000.00
nonCurrentAssetsTotal 2901400000.00
nonCurrentLiabilitiesTotal 1161000000.00
liabilitiesAndStockholdersEquity 4600700000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 2703900000.00
commonStockSharesOutstanding 396666667.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
totalAssets 4925500000.00
otherCurrentAssets 82400000.00
totalLiab 3297500000.00
totalStockholderEquity 1578700000.00
otherCurrentLiab 420200000.00
commonStock 2000000.00
retainedEarnings 1326600000.00
cash 12900000.00
totalCurrentLiabilities 2135700000.00
netDebt 1357900000.00
shortTermDebt 277200000.00
shortLongTermDebtTotal 1370800000.00
otherStockholderEquity 360000000.00
totalCurrentAssets 2090700000.00
netReceivables 177200000.00
inventory 1818200000.00
accountsPayable 1438300000.00
accumulatedOtherComprehensiveIncome -110000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 2834800000.00
nonCurrentLiabilitiesTotal 1161800000.00
liabilitiesAndStockholdersEquity 4925500000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 2625800000.00
commonStockSharesOutstanding 381538462.00
1995-08-31
date 1995-08-31
filing_date 1995-11-30
currency_symbol USD
totalAssets 4437400000.00
otherCurrentAssets 87600000.00
totalLiab 2855900000.00
totalStockholderEquity 1530700000.00
otherCurrentLiab 371400000.00
commonStock 2000000.00
retainedEarnings 1277100000.00
cash 45700000.00
totalCurrentLiabilities 1692900000.00
netDebt 1137300000.00
shortTermDebt 88400000.00
shortLongTermDebtTotal 1183000000.00
otherStockholderEquity 356000000.00
totalCurrentAssets 1702300000.00
netReceivables 146700000.00
inventory 1422300000.00
accountsPayable 1233100000.00
accumulatedOtherComprehensiveIncome -104000000.00
nonCurrrentAssetsOther 135500000.00
nonCurrentAssetsTotal 2735100000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 4437400000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentNet 2535600000.00
commonStockSharesOutstanding 448000000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-21
currency_symbol USD
totalAssets 4311200000.00
otherCurrentAssets 86100000.00
totalLiab 2816500000.00
totalStockholderEquity 1459900000.00
otherCurrentLiab 409300000.00
commonStock 2000000.00
retainedEarnings 1205800000.00
cash 63500000.00
totalCurrentLiabilities 1951300000.00
netDebt 1148200000.00
shortTermDebt 417500000.00
shortLongTermDebtTotal 1211700000.00
otherStockholderEquity 350000000.00
totalCurrentAssets 1768500000.00
netReceivables 138700000.00
inventory 1480200000.00
accountsPayable 1124500000.00
accumulatedOtherComprehensiveIncome -98000000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 2542700000.00
nonCurrentLiabilitiesTotal 865200000.00
liabilitiesAndStockholdersEquity 4311200000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentNet 2363100000.00
commonStockSharesOutstanding 362222222.00
1995-02-28
date 1995-02-28
filing_date 1995-03-29
currency_symbol USD
totalAssets 4120800000.00
otherCurrentAssets 71700000.00
totalLiab 2674600000.00
totalStockholderEquity 1410800000.00
otherCurrentLiab 420300000.00
commonStock 2000000.00
retainedEarnings 1173100000.00
cash 45800000.00
totalCurrentLiabilities 1808900000.00
netDebt 1090800000.00
shortTermDebt 342600000.00
shortLongTermDebtTotal 1136600000.00
otherStockholderEquity 366000000.00
totalCurrentAssets 1680900000.00
netReceivables 157300000.00
inventory 1406100000.00
accountsPayable 1046000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 2439900000.00
nonCurrentLiabilitiesTotal 865700000.00
liabilitiesAndStockholdersEquity 4120800000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentNet 2260900000.00
commonStockSharesOutstanding 440909091.00
1994-11-30
date 1994-11-30
filing_date 1994-12-23
currency_symbol USD
totalAssets 4811400000.00
otherCurrentAssets 75300000.00
totalLiab 3041300000.00
totalStockholderEquity 1735000000.00
otherCurrentLiab 425000000.00
commonStock 2000000.00
retainedEarnings 1191700000.00
cash 85000000.00
totalCurrentLiabilities 2173900000.00
netDebt 1026300000.00
shortTermDebt 316100000.00
shortLongTermDebtTotal 1111300000.00
otherStockholderEquity 625000000.00
totalCurrentAssets 2039200000.00
netReceivables 154600000.00
inventory 1724300000.00
accountsPayable 1432800000.00
accumulatedOtherComprehensiveIncome -84000000.00
nonCurrrentAssetsOther 484300000.00
nonCurrentAssetsTotal 2772200000.00
nonCurrentLiabilitiesTotal 867400000.00
liabilitiesAndStockholdersEquity 4811400000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentNet 2218900000.00
commonStockSharesOutstanding 440909091.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalAssets 4235700000.00
otherCurrentAssets 89900000.00
totalLiab 2515900000.00
totalStockholderEquity 1685000000.00
otherCurrentLiab 417900000.00
commonStock 2000000.00
retainedEarnings 1143200000.00
cash 53600000.00
totalCurrentLiabilities 1647300000.00
netDebt 898000000.00
shortTermDebt 156100000.00
shortLongTermDebtTotal 951600000.00
otherStockholderEquity 626000000.00
totalCurrentAssets 1534300000.00
shortTermInvestments 9000000.00
netReceivables 130300000.00
inventory 1260500000.00
accountsPayable 1073300000.00
accumulatedOtherComprehensiveIncome -86000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 2701400000.00
nonCurrentLiabilitiesTotal 868600000.00
liabilitiesAndStockholdersEquity 4235700000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentNet 2146400000.00
commonStockSharesOutstanding 404000000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-22
currency_symbol USD
totalAssets 4245500000.00
otherCurrentAssets 60000000.00
totalLiab 2356500000.00
totalStockholderEquity 1852100000.00
otherCurrentLiab 417500000.00
commonStock 2000000.00
retainedEarnings 1316900000.00
cash 99300000.00
totalCurrentLiabilities 1487700000.00
netDebt 748300000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 847600000.00
otherStockholderEquity 623000000.00
totalCurrentAssets 1424800000.00
netReceivables 93700000.00
inventory 1171800000.00
accountsPayable 1028200000.00
accumulatedOtherComprehensiveIncome -90000000.00
nonCurrrentAssetsOther 262300000.00
nonCurrentAssetsTotal 2820700000.00
nonCurrentLiabilitiesTotal 868800000.00
liabilitiesAndStockholdersEquity 4245500000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentNet 2148400000.00
commonStockSharesOutstanding 400000000.00
1994-02-28
date 1994-02-28
filing_date 1994-03-30
currency_symbol USD
totalAssets 4140600000.00
otherCurrentAssets 83300000.00
totalLiab 2315000000.00
totalStockholderEquity 1825600000.00
otherCurrentLiab 440600000.00
commonStock 2000000.00
retainedEarnings 1284900000.00
cash 36400000.00
totalCurrentLiabilities 1435900000.00
netDebt 882000000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 918400000.00
otherStockholderEquity 617000000.00
totalCurrentAssets 1360300000.00
shortTermInvestments 25000000.00
netReceivables 131500000.00
inventory 1109100000.00
accountsPayable 891800000.00
accumulatedOtherComprehensiveIncome -78000000.00
nonCurrrentAssetsOther 251900000.00
nonCurrentAssetsTotal 2780300000.00
nonCurrentLiabilitiesTotal 879100000.00
liabilitiesAndStockholdersEquity 4140600000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentNet 2134400000.00
commonStockSharesOutstanding 445000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-05
totalAssets 4316900000.00
otherCurrentAssets 105200000.00
totalLiab 2551800000.00
totalStockholderEquity 1765100000.00
otherCurrentLiab 387700000.00
retainedEarnings 1222600000.00
cash 50700000.00
totalCurrentLiabilities 1670600000.00
netDebt 906200000.00
shortTermDebt 139200000.00
shortLongTermDebtTotal 956900000.00
otherStockholderEquity 872700000.00
totalCurrentAssets 1625600000.00
netReceivables 132500000.00
inventory 1337200000.00
accountsPayable 1143700000.00
accumulatedOtherComprehensiveIncome -330200000.00
nonCurrrentAssetsOther 622200000.00
nonCurrentAssetsTotal 2691300000.00
nonCurrentLiabilitiesTotal 881200000.00
liabilitiesAndStockholdersEquity 4316900000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentNet 2069100000.00
commonStockSharesOutstanding 412500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 3921700000.00
otherCurrentAssets 160300000.00
totalLiab 2125000000.00
totalStockholderEquity 1796700000.00
otherCurrentLiab 344000000.00
retainedEarnings 1255600000.00
cash 101900000.00
totalCurrentLiabilities 1240000000.00
netDebt 733800000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 835700000.00
otherStockholderEquity 871300000.00
totalCurrentAssets 1370700000.00
netReceivables 114800000.00
inventory 993700000.00
accountsPayable 872900000.00
accumulatedOtherComprehensiveIncome -330200000.00
nonCurrrentAssetsOther 519300000.00
nonCurrentAssetsTotal 2551000000.00
nonCurrentLiabilitiesTotal 885000000.00
liabilitiesAndStockholdersEquity 3921700000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentNet 2031700000.00
commonStockSharesOutstanding 190000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 2017400000.00
intangibleAssets 43100000.00
otherCurrentAssets 20000000.00
totalLiab 1147400000.00
totalStockholderEquity 870000000.00
otherCurrentLiab 176600000.00
retainedEarnings 844200000.00
cash -3400000.00
totalCurrentLiabilities 615900000.00
netDebt 559800000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 556400000.00
otherStockholderEquity 205900000.00
totalCurrentAssets 514700000.00
netReceivables 58800000.00
inventory 439300000.00
accountsPayable 392400000.00
accumulatedOtherComprehensiveIncome -180100000.00
nonCurrrentAssetsOther 460700000.00
nonCurrentAssetsTotal 1502700000.00
nonCurrentLiabilitiesTotal 531500000.00
liabilitiesAndStockholdersEquity 2017400000.00
cashAndShortTermInvestments -3400000.00
propertyPlantAndEquipmentNet 998900000.00
commonStockSharesOutstanding 190000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 1998100000.00
intangibleAssets 47000000.00
otherCurrentAssets 43700000.00
totalLiab 1136200000.00
totalStockholderEquity 861900000.00
otherCurrentLiab 172500000.00
retainedEarnings 827100000.00
cash -31300000.00
totalCurrentLiabilities 601900000.00
netDebt 587400000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 556100000.00
otherStockholderEquity 201700000.00
totalCurrentAssets 521600000.00
netReceivables 53500000.00
inventory 455700000.00
accountsPayable 384400000.00
accumulatedOtherComprehensiveIncome -166900000.00
nonCurrrentAssetsOther 443900000.00
nonCurrentAssetsTotal 1476500000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1998100000.00
cashAndShortTermInvestments -31300000.00
propertyPlantAndEquipmentNet 985600000.00
commonStockSharesOutstanding 193333333.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 2157500000.00
intangibleAssets 46500000.00
otherCurrentAssets 156100000.00
totalLiab 1316200000.00
totalStockholderEquity 841300000.00
otherCurrentLiab 202400000.00
retainedEarnings 809700000.00
cash 3500000.00
totalCurrentLiabilities 779900000.00
netDebt 508300000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 511800000.00
otherStockholderEquity 186600000.00
totalCurrentAssets 708000000.00
netReceivables 69500000.00
inventory 478900000.00
accountsPayable 577500000.00
accumulatedOtherComprehensiveIncome -155000000.00
nonCurrrentAssetsOther 430600000.00
nonCurrentAssetsTotal 1449500000.00
nonCurrentLiabilitiesTotal 536300000.00
liabilitiesAndStockholdersEquity 2157500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 972400000.00
commonStockSharesOutstanding 211818182.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 1902600000.00
intangibleAssets 49400000.00
otherCurrentAssets 126200000.00
totalLiab 1100600000.00
totalStockholderEquity 802000000.00
otherCurrentLiab 196100000.00
retainedEarnings 763100000.00
cash -21100000.00
totalCurrentLiabilities 566300000.00
netDebt 530100000.00
shortLongTermDebtTotal 509000000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 535900000.00
netReceivables 49300000.00
inventory 381500000.00
accountsPayable 370200000.00
accumulatedOtherComprehensiveIncome -144000000.00
nonCurrrentAssetsOther 391400000.00
nonCurrentAssetsTotal 1366700000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1902600000.00
cashAndShortTermInvestments -21100000.00
propertyPlantAndEquipmentNet 925900000.00
commonStockSharesOutstanding 203571429.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 1871800000.00
intangibleAssets 49800000.00
otherCurrentAssets 134200000.00
totalLiab 1082000000.00
totalStockholderEquity 789800000.00
otherCurrentLiab 165400000.00
retainedEarnings 733500000.00
cash 13400000.00
totalCurrentLiabilities 547700000.00
netDebt 498700000.00
shortLongTermDebtTotal 512100000.00
otherStockholderEquity 192300000.00
totalCurrentAssets 583800000.00
netReceivables 47100000.00
inventory 389100000.00
accountsPayable 382300000.00
accumulatedOtherComprehensiveIncome -136000000.00
nonCurrrentAssetsOther 391300000.00
nonCurrentAssetsTotal 1288000000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1871800000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentNet 846900000.00
commonStockSharesOutstanding 203571429.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 1867200000.00
intangibleAssets 49900000.00
otherCurrentAssets 198600000.00
totalLiab 1035600000.00
totalStockholderEquity 831600000.00
otherCurrentLiab 148000000.00
retainedEarnings 705000000.00
cash 11100000.00
totalCurrentLiabilities 503800000.00
netDebt 502700000.00
shortLongTermDebtTotal 513800000.00
otherStockholderEquity 254100000.00
totalCurrentAssets 641500000.00
netReceivables 49900000.00
inventory 381900000.00
accountsPayable 355800000.00
accumulatedOtherComprehensiveIncome -127500000.00
nonCurrrentAssetsOther 411500000.00
nonCurrentAssetsTotal 1225700000.00
nonCurrentLiabilitiesTotal 531800000.00
liabilitiesAndStockholdersEquity 1867200000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 764300000.00
commonStockSharesOutstanding 206000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 2088500000.00
intangibleAssets 51500000.00
otherCurrentAssets 390900000.00
totalLiab 1269600000.00
totalStockholderEquity 818900000.00
otherCurrentLiab 188300000.00
retainedEarnings 684400000.00
cash 39400000.00
totalCurrentLiabilities 743900000.00
netDebt 469300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 508700000.00
otherStockholderEquity 254500000.00
totalCurrentAssets 912900000.00
netReceivables 62300000.00
inventory 420300000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -120000000.00
nonCurrrentAssetsOther 400800000.00
nonCurrentAssetsTotal 1175600000.00
nonCurrentLiabilitiesTotal 525700000.00
liabilitiesAndStockholdersEquity 2088500000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentNet 723300000.00
commonStockSharesOutstanding 218695652.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 1832200000.00
intangibleAssets 52500000.00
otherCurrentAssets 342700000.00
totalLiab 1069200000.00
totalStockholderEquity 763000000.00
otherCurrentLiab 174400000.00
retainedEarnings 634000000.00
cash -13300000.00
totalCurrentLiabilities 555200000.00
netDebt 509800000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 496500000.00
otherStockholderEquity 242800000.00
totalCurrentAssets 725000000.00
netReceivables 57600000.00
inventory 338000000.00
accountsPayable 380800000.00
accumulatedOtherComprehensiveIncome -113800000.00
nonCurrrentAssetsOther 409900000.00
nonCurrentAssetsTotal 1107200000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1832200000.00
cashAndShortTermInvestments -13300000.00
propertyPlantAndEquipmentNet 644800000.00
commonStockSharesOutstanding 209166667.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 1724400000.00
intangibleAssets 52700000.00
otherCurrentAssets 339600000.00
totalLiab 1006800000.00
totalStockholderEquity 717600000.00
otherCurrentLiab 151600000.00
retainedEarnings 602400000.00
cash -2900000.00
totalCurrentLiabilities 504300000.00
netDebt 491400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 488500000.00
otherStockholderEquity 222000000.00
totalCurrentAssets 730600000.00
netReceivables 64200000.00
inventory 329700000.00
accountsPayable 351700000.00
accumulatedOtherComprehensiveIncome -106800000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 993800000.00
nonCurrentLiabilitiesTotal 502500000.00
liabilitiesAndStockholdersEquity 1724400000.00
cashAndShortTermInvestments -2900000.00
propertyPlantAndEquipmentNet 582100000.00
commonStockSharesOutstanding 209166667.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 1647000000.00
intangibleAssets 49100000.00
otherCurrentAssets 308300000.00
totalLiab 961900000.00
totalStockholderEquity 685100000.00
otherCurrentLiab 142600000.00
retainedEarnings 576100000.00
cash -4100000.00
totalCurrentLiabilities 460300000.00
netDebt 491500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 487400000.00
otherStockholderEquity 207500000.00
totalCurrentAssets 676000000.00
netReceivables 60400000.00
inventory 311400000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome -98500000.00
nonCurrrentAssetsOther 359200000.00
nonCurrentAssetsTotal 971000000.00
nonCurrentLiabilitiesTotal 501600000.00
liabilitiesAndStockholdersEquity 1647000000.00
cashAndShortTermInvestments -4100000.00
propertyPlantAndEquipmentNet 562700000.00
commonStockSharesOutstanding 214615385.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 1505600000.00
intangibleAssets 49800000.00
otherCurrentAssets 134900000.00
totalLiab 851200000.00
totalStockholderEquity 654400000.00
otherCurrentLiab 151000000.00
retainedEarnings 548400000.00
cash 17700000.00
totalCurrentLiabilities 637000000.00
netDebt 185700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 203400000.00
otherStockholderEquity 196800000.00
totalCurrentAssets 546900000.00
netReceivables 51800000.00
inventory 342500000.00
accountsPayable 485400000.00
accumulatedOtherComprehensiveIncome -90800000.00
nonCurrrentAssetsOther 355500000.00
nonCurrentAssetsTotal 958700000.00
nonCurrentLiabilitiesTotal 214200000.00
liabilitiesAndStockholdersEquity 1505600000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 553400000.00
commonStockSharesOutstanding 213636364.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 1195300000.00
intangibleAssets 9400000.00
otherCurrentAssets 76100000.00
totalLiab 579000000.00
totalStockholderEquity 616300000.00
otherCurrentLiab 118200000.00
retainedEarnings 500300000.00
cash -14800000.00
totalCurrentLiabilities 377500000.00
netDebt 209100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 194300000.00
otherStockholderEquity 191600000.00
totalCurrentAssets 364500000.00
netReceivables 41000000.00
inventory 262200000.00
accountsPayable 258500000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 346400000.00
nonCurrentAssetsTotal 830800000.00
nonCurrentLiabilitiesTotal 201500000.00
liabilitiesAndStockholdersEquity 1195300000.00
cashAndShortTermInvestments -14800000.00
propertyPlantAndEquipmentNet 475000000.00
commonStockSharesOutstanding 211818182.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 1190100000.00
intangibleAssets 9500000.00
otherCurrentAssets 106400000.00
totalLiab 600300000.00
totalStockholderEquity 589800000.00
otherCurrentLiab 118500000.00
retainedEarnings 468100000.00
cash -10600000.00
totalCurrentLiabilities 378000000.00
netDebt 225500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 214900000.00
otherStockholderEquity 192900000.00
totalCurrentAssets 382100000.00
netReceivables 30500000.00
inventory 255800000.00
accountsPayable 258900000.00
accumulatedOtherComprehensiveIncome -71200000.00
nonCurrrentAssetsOther 351300000.00
nonCurrentAssetsTotal 808000000.00
nonCurrentLiabilitiesTotal 222300000.00
liabilitiesAndStockholdersEquity 1190100000.00
cashAndShortTermInvestments -10600000.00
propertyPlantAndEquipmentNet 447200000.00
commonStockSharesOutstanding 211818182.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 1148700000.00
intangibleAssets 9500000.00
otherCurrentAssets 91400000.00
totalLiab 564600000.00
totalStockholderEquity 584100000.00
otherCurrentLiab 114000000.00
retainedEarnings 445000000.00
cash -6100000.00
totalCurrentLiabilities 342300000.00
netDebt 221400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 215300000.00
otherStockholderEquity 204700000.00
totalCurrentAssets 366300000.00
netReceivables 24300000.00
inventory 256700000.00
accountsPayable 227500000.00
accumulatedOtherComprehensiveIncome -65600000.00
nonCurrrentAssetsOther 348500000.00
nonCurrentAssetsTotal 782400000.00
nonCurrentLiabilitiesTotal 222300000.00
liabilitiesAndStockholdersEquity 1148700000.00
cashAndShortTermInvestments -6100000.00
propertyPlantAndEquipmentNet 424400000.00
commonStockSharesOutstanding 215833333.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 1312200000.00
intangibleAssets 9500000.00
otherCurrentAssets 262600000.00
totalLiab 728500000.00
totalStockholderEquity 583700000.00
otherCurrentLiab 125400000.00
retainedEarnings 419100000.00
cash -28300000.00
totalCurrentLiabilities 505300000.00
netDebt 244300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 225600000.00
totalCurrentAssets 551300000.00
netReceivables 31100000.00
inventory 285900000.00
accountsPayable 378400000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 350100000.00
nonCurrentAssetsTotal 760900000.00
nonCurrentLiabilitiesTotal 223200000.00
liabilitiesAndStockholdersEquity 1312200000.00
cashAndShortTermInvestments -28300000.00
propertyPlantAndEquipmentNet 410800000.00
commonStockSharesOutstanding 221500000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 1110300000.00
intangibleAssets 9700000.00
otherCurrentAssets 159300000.00
totalLiab 575200000.00
totalStockholderEquity 535100000.00
otherCurrentLiab 98700000.00
retainedEarnings 374900000.00
cash -6500000.00
totalCurrentLiabilities 352300000.00
netDebt 221900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 216700000.00
totalCurrentAssets 432100000.00
netReceivables 23300000.00
inventory 256000000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 275100000.00
nonCurrentAssetsTotal 678200000.00
nonCurrentLiabilitiesTotal 222900000.00
liabilitiesAndStockholdersEquity 1110300000.00
cashAndShortTermInvestments -6500000.00
propertyPlantAndEquipmentNet 393400000.00
commonStockSharesOutstanding 210652000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 1110300000.00
intangibleAssets 9700000.00
otherCurrentAssets 159300000.00
totalLiab 575200000.00
totalStockholderEquity 535100000.00
otherCurrentLiab 98700000.00
retainedEarnings 374900000.00
cash -6500000.00
totalCurrentLiabilities 352300000.00
netDebt 221900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 216700000.00
totalCurrentAssets 432100000.00
netReceivables 23300000.00
inventory 256000000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 275100000.00
nonCurrentAssetsTotal 678200000.00
nonCurrentLiabilitiesTotal 222900000.00
liabilitiesAndStockholdersEquity 1110300000.00
cashAndShortTermInvestments -6500000.00
propertyPlantAndEquipmentNet 393400000.00
commonStockSharesOutstanding 210652000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 210652000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 210652000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 993400000.00
intangibleAssets 9800000.00
otherCurrentAssets 11000000.00
totalLiab 513900000.00
totalStockholderEquity 479500000.00
otherCurrentLiab 294300000.00
retainedEarnings 332600000.00
cash 290100000.00
totalCurrentLiabilities 306100000.00
netDebt -78100000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 186400000.00
totalCurrentAssets 527500000.00
netReceivables 20300000.00
inventory 206100000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 163500000.00
nonCurrentAssetsTotal 465900000.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 993400000.00
cashAndShortTermInvestments 290100000.00
propertyPlantAndEquipmentNet 292600000.00
commonStockSharesOutstanding 209040000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 993400000.00
intangibleAssets 9800000.00
otherCurrentAssets 11000000.00
totalLiab 513900000.00
totalStockholderEquity 479500000.00
otherCurrentLiab 294300000.00
retainedEarnings 332600000.00
cash 290100000.00
totalCurrentLiabilities 306100000.00
netDebt -78100000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 186400000.00
totalCurrentAssets 527500000.00
netReceivables 20300000.00
inventory 206100000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 163500000.00
nonCurrentAssetsTotal 465900000.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 993400000.00
cashAndShortTermInvestments 290100000.00
propertyPlantAndEquipmentNet 292600000.00
commonStockSharesOutstanding 209040000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 209040000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 209040000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 833000000.00
intangibleAssets 10200000.00
otherCurrentAssets 4600000.00
totalLiab 453700000.00
totalStockholderEquity 379300000.00
otherCurrentLiab 247600000.00
retainedEarnings 237400000.00
cash 263600000.00
totalCurrentLiabilities 247600000.00
netDebt -65800000.00
shortLongTermDebtTotal 197800000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 469900000.00
netReceivables 16300000.00
inventory 185400000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 363100000.00
nonCurrentLiabilitiesTotal 206100000.00
liabilitiesAndStockholdersEquity 833000000.00
cashAndShortTermInvestments 263600000.00
propertyPlantAndEquipmentNet 281400000.00
commonStockSharesOutstanding 208470000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 833000000.00
intangibleAssets 10200000.00
otherCurrentAssets 4600000.00
totalLiab 453700000.00
totalStockholderEquity 379300000.00
otherCurrentLiab 247600000.00
retainedEarnings 237400000.00
cash 263600000.00
totalCurrentLiabilities 247600000.00
netDebt -65800000.00
shortLongTermDebtTotal 197800000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 469900000.00
netReceivables 16300000.00
inventory 185400000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 363100000.00
nonCurrentLiabilitiesTotal 206100000.00
liabilitiesAndStockholdersEquity 833000000.00
cashAndShortTermInvestments 263600000.00
propertyPlantAndEquipmentNet 281400000.00
commonStockSharesOutstanding 208470000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 199118000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 199118000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 492900000.00
intangibleAssets 10500000.00
otherCurrentAssets 3900000.00
totalLiab 191200000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 180200000.00
retainedEarnings 164100000.00
cash 135100000.00
totalCurrentLiabilities 183000000.00
netDebt -129600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 257200000.00
netReceivables 11000000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 492900000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentNet 195200000.00
commonStockSharesOutstanding 195202000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 492900000.00
intangibleAssets 10500000.00
otherCurrentAssets 3900000.00
totalLiab 191200000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 180200000.00
retainedEarnings 164100000.00
cash 135100000.00
totalCurrentLiabilities 183000000.00
netDebt -129600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 257200000.00
netReceivables 11000000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 492900000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentNet 195200000.00
commonStockSharesOutstanding 195202000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 195202000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 195202000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 380600000.00
intangibleAssets 9300000.00
otherCurrentAssets 200000.00
totalLiab 219300000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 138500000.00
retainedEarnings 105200000.00
cash 146900000.00
totalCurrentLiabilities 138700000.00
netDebt -70300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 233800000.00
netReceivables 5100000.00
inventory 81600000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 146800000.00
nonCurrentLiabilitiesTotal 80600000.00
liabilitiesAndStockholdersEquity 380600000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 195202000.00
1985-05-31
date 1985-05-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 380600000.00
intangibleAssets 9300000.00
otherCurrentAssets 200000.00
totalLiab 219300000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 138500000.00
retainedEarnings 105200000.00
cash 146900000.00
totalCurrentLiabilities 138700000.00
netDebt -70300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 233800000.00
netReceivables 5100000.00
inventory 81600000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 146800000.00
nonCurrentLiabilitiesTotal 80600000.00
liabilitiesAndStockholdersEquity 380600000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 195202000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
totalAssets 68994000000.00
otherCurrentAssets 1709000000.00
totalLiab 43936000000.00
totalStockholderEquity 25058000000.00
otherCurrentLiab 6254000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 19521000000.00
otherLiab 1247000000.00
goodWill 994000000.00
otherAssets 1399000000.00
cash 13700000000.00
cashAndEquivalents 13700000000.00
totalCurrentLiabilities 33583000000.00
currentDeferredRevenue 8765000000.00
netDebt -4816000000.00
shortTermDebt 1081000000.00
shortLongTermDebt 1081000000.00
shortLongTermDebtTotal 8884000000.00
otherStockholderEquity 7340000000.00
propertyPlantEquipment 30722000000.00
totalCurrentAssets 35879000000.00
netTangibleAssets 24064000000.00
shortTermInvestments 1534000000.00
netReceivables 2285000000.00
longTermDebt 5377000000.00
inventory 16651000000.00
accountsPayable 17483000000.00
accumulatedOtherComprehensiveIncome -1805000000.00
nonCurrrentAssetsOther 3718000000.00
nonCurrentAssetsTotal 33115000000.00
capitalLeaseObligations 2426000000.00
longTermDebtTotal 6680000000.00
nonCurrentLiabilitiesOther 2550000000.00
nonCurrentLiabilitiesTotal 10353000000.00
capitalSurpluse 7340000000.00
liabilitiesAndStockholdersEquity 68994000000.00
cashAndShortTermInvestments 15234000000.00
propertyPlantAndEquipmentGross 29397000000.00
propertyPlantAndEquipmentNet 29397000000.00
netWorkingCapital 2296000000.00
netInvestedCapital 31516000000.00
commonStockSharesOutstanding 444452000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
totalAssets 64166000000.00
otherCurrentAssets 1499000000.00
totalLiab 43519000000.00
totalStockholderEquity 20642000000.00
otherCurrentLiab 14077000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 15585000000.00
otherLiab 2555000000.00
goodWill 993000000.00
otherAssets 4050000000.00
cash 10203000000.00
cashAndEquivalents 10203000000.00
totalCurrentLiabilities 31998000000.00
netDebt -1164000000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 9039000000.00
otherStockholderEquity 6884000000.00
propertyPlantEquipment 27420000000.00
totalCurrentAssets 32696000000.00
netTangibleAssets 20642000000.00
shortTermInvestments 846000000.00
netReceivables 2241000000.00
longTermDebt 6484000000.00
inventory 17907000000.00
accountsPayable 17848000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -1829000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15585000000.00
nonCurrrentAssetsOther 4050000000.00
nonCurrentAssetsTotal 31470000000.00
capitalLeaseObligations 2482000000.00
longTermDebtTotal 6484000000.00
nonCurrentLiabilitiesOther 2555000000.00
nonCurrentLiabilitiesTotal 11521000000.00
capitalSurpluse 6884000000.00
liabilitiesAndStockholdersEquity 64166000000.00
cashAndShortTermInvestments 11049000000.00
propertyPlantAndEquipmentGross 27420000000.00
propertyPlantAndEquipmentNet 27420000000.00
netWorkingCapital 698000000.00
netInvestedCapital 27199000000.00
commonStockSharesOutstanding 444757000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
totalAssets 59268000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1312000000.00
totalLiab 41190000000.00
totalStockholderEquity 17564000000.00
otherCurrentLiab 4561000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 11666000000.00
otherLiab 1435000000.00
goodWill 996000000.00
otherAssets 1091000000.00
cash 11258000000.00
cashAndEquivalents 11258000000.00
totalCurrentLiabilities 29441000000.00
currentDeferredRevenue 7803000000.00
netDebt -1125000000.00
shortTermDebt 799000000.00
shortLongTermDebt 799000000.00
shortLongTermDebtTotal 10133000000.00
otherStockholderEquity 7031000000.00
propertyPlantEquipment 27382000000.00
totalCurrentAssets 29505000000.00
netTangibleAssets 16568000000.00
shortTermInvestments 917000000.00
netReceivables 1803000000.00
longTermDebt 6692000000.00
inventory 14215000000.00
accountsPayable 16278000000.00
accumulatedOtherComprehensiveIncome -1137000000.00
nonCurrrentAssetsOther 3381000000.00
nonCurrentAssetsTotal 29763000000.00
capitalLeaseObligations 2642000000.00
longTermDebtTotal 7672000000.00
nonCurrentLiabilitiesOther 2415000000.00
nonCurrentLiabilitiesTotal 11749000000.00
capitalSurpluse 7031000000.00
liabilitiesAndStockholdersEquity 59268000000.00
cashAndShortTermInvestments 12175000000.00
propertyPlantAndEquipmentGross 26382000000.00
propertyPlantAndEquipmentNet 26382000000.00
netWorkingCapital 64000000.00
netInvestedCapital 25055000000.00
commonStockSharesOutstanding 444346000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalAssets 55556000000.00
intangibleAssets 283000000.00
otherCurrentAssets 1023000000.00
totalLiab 36851000000.00
totalStockholderEquity 18284000000.00
otherCurrentLiab 3728000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 12879000000.00
otherLiab 1278000000.00
goodWill 988000000.00
otherAssets 978000000.00
cash 12277000000.00
cashAndEquivalents 12277000000.00
totalCurrentLiabilities 24844000000.00
currentDeferredRevenue 6849000000.00
netDebt -2110000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 10167000000.00
otherStockholderEquity 6698000000.00
propertyPlantEquipment 25187000000.00
totalCurrentAssets 28120000000.00
netTangibleAssets 17296000000.00
shortTermInvestments 1028000000.00
netReceivables 1550000000.00
longTermDebt 7514000000.00
inventory 12242000000.00
accountsPayable 14172000000.00
accumulatedOtherComprehensiveIncome -1297000000.00
nonCurrrentAssetsOther 2841000000.00
nonCurrentAssetsTotal 27436000000.00
capitalLeaseObligations 2558000000.00
longTermDebtTotal 8171000000.00
nonCurrentLiabilitiesOther 1935000000.00
nonCurrentLiabilitiesTotal 12007000000.00
capitalSurpluse 6698000000.00
liabilitiesAndStockholdersEquity 55556000000.00
cashAndShortTermInvestments 13305000000.00
propertyPlantAndEquipmentGross 24595000000.00
propertyPlantAndEquipmentNet 24595000000.00
netWorkingCapital 3276000000.00
netInvestedCapital 25893000000.00
commonStockSharesOutstanding 443901000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
totalAssets 45400000000.00
otherCurrentAssets 1111000000.00
totalLiab 29816000000.00
totalStockholderEquity 15243000000.00
otherCurrentLiab 3792000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 10258000000.00
otherLiab 1085000000.00
otherAssets 1025000000.00
cash 8384000000.00
cashAndEquivalents 8384000000.00
totalCurrentLiabilities 23237000000.00
currentDeferredRevenue 6067000000.00
netDebt -1561000000.00
shortTermDebt 1699000000.00
shortLongTermDebt 1699000000.00
shortLongTermDebtTotal 6823000000.00
otherStockholderEquity 6417000000.00
propertyPlantEquipment 20890000000.00
totalCurrentAssets 23485000000.00
netTangibleAssets 15190000000.00
shortTermInvestments 1060000000.00
netReceivables 1535000000.00
longTermDebt 5124000000.00
inventory 11395000000.00
accountsPayable 11679000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
nonCurrrentAssetsOther 1025000000.00
nonCurrentAssetsTotal 21915000000.00
longTermDebtTotal 5519000000.00
nonCurrentLiabilitiesOther 1455000000.00
nonCurrentLiabilitiesTotal 6579000000.00
capitalSurpluse 6417000000.00
liabilitiesAndStockholdersEquity 45400000000.00
cashAndShortTermInvestments 9444000000.00
propertyPlantAndEquipmentNet 20890000000.00
netWorkingCapital 248000000.00
netInvestedCapital 22066000000.00
commonStockSharesOutstanding 442923000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
totalAssets 40830000000.00
otherCurrentAssets 321000000.00
totalLiab 27727000000.00
totalStockholderEquity 12799000000.00
otherCurrentLiab 8689000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7887000000.00
otherLiab 1314000000.00
otherAssets 860000000.00
cash 6055000000.00
cashAndEquivalents 6055000000.00
totalCurrentLiabilities 19926000000.00
netDebt 432000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6487000000.00
otherStockholderEquity 6107000000.00
propertyPlantEquipment 19681000000.00
totalCurrentAssets 20289000000.00
netTangibleAssets 12799000000.00
shortTermInvestments 1204000000.00
netReceivables 1669000000.00
longTermDebt 6487000000.00
inventory 11040000000.00
accountsPayable 11237000000.00
accumulatedOtherComprehensiveIncome -1199000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 20541000000.00
longTermDebtTotal 6877000000.00
nonCurrentLiabilitiesOther 1314000000.00
nonCurrentLiabilitiesTotal 7801000000.00
capitalSurpluse 6107000000.00
liabilitiesAndStockholdersEquity 40830000000.00
cashAndShortTermInvestments 7259000000.00
propertyPlantAndEquipmentNet 19681000000.00
netWorkingCapital 363000000.00
netInvestedCapital 19286000000.00
commonStockSharesOutstanding 441834000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-18
currency_symbol USD
totalAssets 36347000000.00
otherCurrentAssets 272000000.00
totalLiab 25268000000.00
totalStockholderEquity 10778000000.00
otherCurrentLiab 2639000000.00
commonStock 4000000.00
retainedEarnings 5988000000.00
otherAssets 869000000.00
cash 4546000000.00
cashAndEquivalents 4546000000.00
totalCurrentLiabilities 17495000000.00
currentDeferredRevenue 5162000000.00
netDebt 2113000000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 6659000000.00
otherStockholderEquity 5800000000.00
propertyPlantEquipment 18161000000.00
totalCurrentAssets 17317000000.00
shortTermInvestments 1233000000.00
netReceivables 1432000000.00
longTermDebt 6573000000.00
inventory 9834000000.00
accountsPayable 9608000000.00
accumulatedOtherComprehensiveIncome -1014000000.00
nonCurrrentAssetsOther 869000000.00
nonCurrentAssetsTotal 19030000000.00
longTermDebtTotal 6573000000.00
nonCurrentLiabilitiesTotal 7773000000.00
capitalSurpluse 5800000000.00
liabilitiesAndStockholdersEquity 36347000000.00
cashAndShortTermInvestments 5779000000.00
propertyPlantAndEquipmentNet 18161000000.00
commonStockSharesOutstanding 440937000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 33163000000.00
otherCurrentAssets 268000000.00
totalLiab 20831000000.00
totalStockholderEquity 12079000000.00
otherCurrentLiab 6498000000.00
commonStock 2000000.00
retainedEarnings 7686000000.00
cash 3379000000.00
totalCurrentLiabilities 15575000000.00
currentDeferredRevenue 365000000.00
netDebt 1782000000.00
shortTermDebt 1100000000.00
shortLongTermDebtTotal 5161000000.00
otherStockholderEquity 5490000000.00
totalCurrentAssets 15218000000.00
shortTermInvestments 1350000000.00
netReceivables 1252000000.00
inventory 8969000000.00
accountsPayable 7612000000.00
accumulatedOtherComprehensiveIncome -1099000000.00
nonCurrrentAssetsOther 902000000.00
nonCurrentAssetsTotal 17945000000.00
nonCurrentLiabilitiesTotal 5256000000.00
liabilitiesAndStockholdersEquity 33163000000.00
cashAndShortTermInvestments 4729000000.00
propertyPlantAndEquipmentNet 17043000000.00
commonStockSharesOutstanding 441263000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 33440000000.00
otherCurrentAssets 748000000.00
totalLiab 22597000000.00
totalStockholderEquity 10617000000.00
otherCurrentLiab 5947000000.00
commonStock 2000000.00
retainedEarnings 6518000000.00
cash 4801000000.00
totalCurrentLiabilities 16540000000.00
currentDeferredRevenue 299000000.00
netDebt 1346000000.00
shortTermDebt 1283000000.00
shortLongTermDebtTotal 6147000000.00
otherStockholderEquity 5218000000.00
totalCurrentAssets 17299000000.00
shortTermInvestments 1618000000.00
netReceivables 1224000000.00
inventory 8908000000.00
accountsPayable 9011000000.00
accumulatedOtherComprehensiveIncome -1121000000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 16141000000.00
nonCurrentLiabilitiesTotal 6057000000.00
liabilitiesAndStockholdersEquity 33440000000.00
cashAndShortTermInvestments 6419000000.00
propertyPlantAndEquipmentNet 15401000000.00
commonStockSharesOutstanding 442716000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalAssets 33024000000.00
otherCurrentAssets 16919000000.00
totalLiab 20509000000.00
totalStockholderEquity 12303000000.00
otherCurrentLiab 14412000000.00
commonStock 2000000.00
retainedEarnings 7458000000.00
cash 5738000000.00
totalCurrentLiabilities 14412000000.00
currentDeferredRevenue 250000000.00
netDebt -645000000.00
shortTermDebt -8741000000.00
shortLongTermDebtTotal 5093000000.00
otherStockholderEquity 4919000000.00
totalCurrentAssets 17588000000.00
shortTermInvestments 1577000000.00
netReceivables 1148000000.00
inventory 8456000000.00
accountsPayable 8491000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther -63000000.00
nonCurrentAssetsTotal 15436000000.00
nonCurrentLiabilitiesTotal 6097000000.00
liabilitiesAndStockholdersEquity 33024000000.00
cashAndShortTermInvestments 7315000000.00
propertyPlantAndEquipmentNet 14830000000.00
commonStockSharesOutstanding 442485000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-16
currency_symbol USD
totalAssets 30283000000.00
otherCurrentAssets 621000000.00
totalLiab 19271000000.00
totalStockholderEquity 10833000000.00
otherCurrentLiab 2181000000.00
commonStock 2000000.00
retainedEarnings 6283000000.00
goodWill 63000000.00
cash 4644000000.00
totalCurrentLiabilities 13257000000.00
currentDeferredRevenue 204000000.00
netDebt 354000000.00
shortTermDebt 3000000000.00
shortLongTermDebtTotal 4998000000.00
otherStockholderEquity 4670000000.00
totalCurrentAssets 15840000000.00
shortTermInvestments 1480000000.00
netReceivables 1201000000.00
inventory 7894000000.00
accountsPayable 7872000000.00
accumulatedOtherComprehensiveIncome -122000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 14443000000.00
nonCurrentLiabilitiesTotal 6014000000.00
liabilitiesAndStockholdersEquity 30283000000.00
cashAndShortTermInvestments 6124000000.00
propertyPlantAndEquipmentNet 13881000000.00
commonStockSharesOutstanding 440512000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-19
currency_symbol USD
totalAssets 27140000000.00
otherCurrentAssets 12976000000.00
totalLiab 14622000000.00
totalStockholderEquity 12361000000.00
otherCurrentLiab 4797000000.00
commonStock 2000000.00
retainedEarnings 7834000000.00
cash 3528000000.00
totalCurrentLiabilities 12260000000.00
currentDeferredRevenue 159000000.00
netDebt -2146000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1382000000.00
otherStockholderEquity 4369000000.00
totalCurrentAssets 13526000000.00
shortTermInvestments 1326000000.00
netReceivables 1026000000.00
inventory 7096000000.00
accountsPayable 7303000000.00
accumulatedOtherComprehensiveIncome 156000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 13614000000.00
nonCurrentLiabilitiesTotal 2362000000.00
liabilitiesAndStockholdersEquity 27140000000.00
cashAndShortTermInvestments 4854000000.00
propertyPlantAndEquipmentNet 12961000000.00
commonStockSharesOutstanding 439373000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 26761000000.00
otherCurrentAssets 490000000.00
totalLiab 14188000000.00
totalStockholderEquity 12002000000.00
otherCurrentLiab 4465000000.00
commonStock 2000000.00
retainedEarnings 7111000000.00
goodWill 74000000.00
cash 4009000000.00
totalCurrentLiabilities 12050000000.00
currentDeferredRevenue 141000000.00
netDebt -1856000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 2153000000.00
otherStockholderEquity 4516000000.00
totalCurrentAssets 13706000000.00
shortTermInvestments 1604000000.00
netReceivables 965000000.00
inventory 6638000000.00
accountsPayable 6544000000.00
accumulatedOtherComprehensiveIncome 373000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 13055000000.00
nonCurrentLiabilitiesTotal 2138000000.00
liabilitiesAndStockholdersEquity 26761000000.00
cashAndShortTermInvestments 5613000000.00
propertyPlantAndEquipmentNet 12432000000.00
commonStockSharesOutstanding 443094000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
totalAssets 23815000000.00
otherCurrentAssets 437000000.00
totalLiab 12885000000.00
totalStockholderEquity 10829000000.00
otherCurrentLiab 4013000000.00
commonStock 2000000.00
retainedEarnings 6590000000.00
goodWill 71000000.00
cash 3214000000.00
totalCurrentLiabilities 10063000000.00
currentDeferredRevenue 77000000.00
netDebt -1047000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2167000000.00
otherStockholderEquity 4115000000.00
totalCurrentAssets 11708000000.00
shortTermInvestments 1535000000.00
netReceivables 884000000.00
inventory 5638000000.00
accountsPayable 5947000000.00
accumulatedOtherComprehensiveIncome 122000000.00
nonCurrrentAssetsOther 793000000.00
nonCurrentAssetsTotal 12107000000.00
nonCurrentLiabilitiesTotal 2822000000.00
liabilitiesAndStockholdersEquity 23815000000.00
cashAndShortTermInvestments 4749000000.00
propertyPlantAndEquipmentNet 11314000000.00
commonStockSharesOutstanding 445970000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalAssets 21979000000.00
otherCurrentAssets 371000000.00
totalLiab 11961000000.00
totalStockholderEquity 10018000000.00
otherCurrentLiab 2910000000.00
commonStock 2000000.00
retainedEarnings 6101000000.00
cash 3157000000.00
totalCurrentLiabilities 9281000000.00
currentDeferredRevenue 824000000.00
netDebt -854000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 2303000000.00
otherStockholderEquity 3811000000.00
totalCurrentAssets 10337000000.00
shortTermInvestments 570000000.00
netReceivables 834000000.00
inventory 5405000000.00
accountsPayable 5450000000.00
accumulatedOtherComprehensiveIncome 104000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 11642000000.00
nonCurrentLiabilitiesTotal 2680000000.00
liabilitiesAndStockholdersEquity 21979000000.00
cashAndShortTermInvestments 3727000000.00
propertyPlantAndEquipmentNet 10900000000.00
commonStockSharesOutstanding 440454000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
totalAssets 20682348000.00
otherCurrentAssets 399651000.00
totalLiab 11408430000.00
totalStockholderEquity 9192061000.00
otherCurrentLiab 2760562000.00
commonStock 2163000.00
retainedEarnings 5360854000.00
cash 2619429000.00
totalCurrentLiabilities 8874165000.00
currentDeferredRevenue 748438000.00
netDebt -273065000.00
shortTermDebt 140412000.00
shortLongTermDebtTotal 2346364000.00
otherStockholderEquity 3543383000.00
totalCurrentAssets 9462045000.00
shortTermInvestments 655584000.00
netReceivables 747968000.00
inventory 5039413000.00
accountsPayable 5224753000.00
accumulatedOtherComprehensiveIncome 285661000.00
nonCurrrentAssetsOther 465656000.00
nonCurrentAssetsTotal 11220303000.00
nonCurrentLiabilitiesTotal 2534265000.00
liabilitiesAndStockholdersEquity 20682348000.00
cashAndShortTermInvestments 3275013000.00
propertyPlantAndEquipmentNet 10354996000.00
commonStockSharesOutstanding 444240000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
totalAssets 19606586000.00
otherCurrentAssets 327151000.00
totalLiab 10913928000.00
totalStockholderEquity 8623341000.00
otherCurrentLiab 2650850000.00
commonStock 2185000.00
retainedEarnings 5132343000.00
cash 2779733000.00
totalCurrentLiabilities 8581753000.00
currentDeferredRevenue 692176000.00
netDebt -558018000.00
shortTermDebt 113737000.00
shortLongTermDebtTotal 2221715000.00
otherStockholderEquity 3118224000.00
totalCurrentAssets 9324153000.00
shortTermInvestments 575787000.00
netReceivables 762017000.00
inventory 4879465000.00
accountsPayable 5124990000.00
accumulatedOtherComprehensiveIncome 370589000.00
nonCurrrentAssetsOther 435502000.00
nonCurrentAssetsTotal 10282433000.00
nonCurrentLiabilitiesTotal 2332175000.00
liabilitiesAndStockholdersEquity 19606586000.00
cashAndShortTermInvestments 3355520000.00
propertyPlantAndEquipmentNet 9519780000.00
commonStockSharesOutstanding 457641000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-17
currency_symbol USD
totalAssets 17495070000.00
otherCurrentAssets 264866000.00
totalLiab 8288273000.00
totalStockholderEquity 9143439000.00
otherCurrentLiab 2303942000.00
commonStock 2312000.00
retainedEarnings 6041212000.00
cash 1510939000.00
totalCurrentLiabilities 7819191000.00
currentDeferredRevenue 583946000.00
netDebt -945662000.00
shortTermDebt 349908000.00
shortLongTermDebtTotal 565277000.00
otherStockholderEquity 2822652000.00
totalCurrentAssets 8232082000.00
shortTermInvestments 1322181000.00
netReceivables 565373000.00
inventory 4568723000.00
accountsPayable 4581395000.00
accumulatedOtherComprehensiveIncome 277263000.00
nonCurrrentAssetsOther 433827000.00
nonCurrentAssetsTotal 9262988000.00
nonCurrentLiabilitiesTotal 469082000.00
liabilitiesAndStockholdersEquity 17495070000.00
cashAndShortTermInvestments 2833120000.00
propertyPlantAndEquipmentNet 8564295000.00
commonStockSharesOutstanding 480341000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 16513642000.00
otherCurrentAssets 211908000.00
totalLiab 7573919000.00
totalStockholderEquity 8881109000.00
otherCurrentLiab 1837111000.00
commonStock 2362000.00
retainedEarnings 6624154000.00
cash 2062585000.00
totalCurrentLiabilities 6608974000.00
currentDeferredRevenue 500558000.00
netDebt -1294329000.00
shortTermDebt 57581000.00
shortLongTermDebtTotal 768256000.00
otherStockholderEquity 2096554000.00
totalCurrentAssets 8086438000.00
shortTermInvestments 1397272000.00
netReceivables 399974000.00
inventory 4014699000.00
accountsPayable 4213724000.00
accumulatedOtherComprehensiveIncome 158039000.00
nonCurrrentAssetsOther 382742000.00
nonCurrentAssetsTotal 8427204000.00
nonCurrentLiabilitiesTotal 964945000.00
liabilitiesAndStockholdersEquity 16513642000.00
cashAndShortTermInvestments 3459857000.00
propertyPlantAndEquipmentNet 7790192000.00
commonStockSharesOutstanding 492035000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 15092548000.00
otherCurrentAssets 160457000.00
totalLiab 7408472000.00
totalStockholderEquity 7624810000.00
otherCurrentLiab 1789280000.00
commonStock 2313000.00
retainedEarnings 1466366000.00
cash 2823135000.00
totalCurrentLiabilities 6170550000.00
currentDeferredRevenue 453881000.00
netDebt -1502200000.00
shortTermDebt 327189000.00
shortLongTermDebtTotal 1320935000.00
otherStockholderEquity 6139987000.00
totalCurrentAssets 7269099000.00
shortTermInvestments 306747000.00
netReceivables 335175000.00
inventory 3643585000.00
accountsPayable 3600200000.00
accumulatedOtherComprehensiveIncome 16144000.00
nonCurrrentAssetsOther 315576000.00
nonCurrentAssetsTotal 7823449000.00
nonCurrentLiabilitiesTotal 1237922000.00
liabilitiesAndStockholdersEquity 15092548000.00
cashAndShortTermInvestments 3129882000.00
propertyPlantAndEquipmentNet 7263697000.00
commonStockSharesOutstanding 482459000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 13191688000.00
otherCurrentAssets 270581000.00
totalLiab 6510591000.00
totalStockholderEquity 6554980000.00
otherCurrentLiab 1431009000.00
commonStock 2287000.00
retainedEarnings 5349731000.00
cash 1545439000.00
totalCurrentLiabilities 5011107000.00
currentDeferredRevenue 401357000.00
netDebt -208369000.00
shortTermDebt 47421000.00
shortLongTermDebtTotal 1337070000.00
otherStockholderEquity 1280942000.00
totalCurrentAssets 5711538000.00
netReceivables 556090000.00
inventory 3339428000.00
accountsPayable 3131320000.00
accumulatedOtherComprehensiveIncome -77980000.00
nonCurrrentAssetsOther 520142000.00
nonCurrentAssetsTotal 7480150000.00
nonCurrentLiabilitiesTotal 1499484000.00
liabilitiesAndStockholdersEquity 13191688000.00
cashAndShortTermInvestments 1545439000.00
propertyPlantAndEquipmentNet 6960008000.00
commonStockSharesOutstanding 471241830.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalAssets 11620263000.00
otherCurrentAssets 222939000.00
totalLiab 5806296000.00
totalStockholderEquity 5694237000.00
otherCurrentLiab 1101175000.00
commonStock 2277000.00
retainedEarnings 4628731000.00
cash 805518000.00
totalCurrentLiabilities 4449733000.00
currentDeferredRevenue 360515000.00
netDebt 508894000.00
shortTermDebt 103774000.00
shortLongTermDebtTotal 1314412000.00
otherStockholderEquity 1379000000.00
totalCurrentAssets 4630539000.00
netReceivables 474861000.00
inventory 3127221000.00
accountsPayable 2884269000.00
accumulatedOtherComprehensiveIncome -157725000.00
nonCurrrentAssetsOther 320105000.00
nonCurrentAssetsTotal 6989724000.00
nonCurrentLiabilitiesTotal 1356563000.00
liabilitiesAndStockholdersEquity 11620263000.00
cashAndShortTermInvestments 805518000.00
propertyPlantAndEquipmentNet 6523619000.00
commonStockSharesOutstanding 479262000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
totalAssets 10089786000.00
otherCurrentAssets 211601000.00
totalLiab 5091016000.00
totalStockholderEquity 4882940000.00
otherCurrentLiab 867415000.00
commonStock 2259000.00
retainedEarnings 3928748000.00
cash 602585000.00
totalCurrentLiabilities 4112189000.00
currentDeferredRevenue 322583000.00
netDebt 451360000.00
shortTermDebt 194552000.00
shortLongTermDebtTotal 1053945000.00
otherStockholderEquity 1300000000.00
totalCurrentAssets 3882457000.00
shortTermInvestments 4999000.00
netReceivables 324768000.00
inventory 2738504000.00
accountsPayable 2727639000.00
accumulatedOtherComprehensiveIncome -173610000.00
nonCurrrentAssetsOther 380744000.00
nonCurrentAssetsTotal 6207329000.00
nonCurrentLiabilitiesTotal 978827000.00
liabilitiesAndStockholdersEquity 10089786000.00
cashAndShortTermInvestments 607584000.00
propertyPlantAndEquipmentNet 5826585000.00
commonStockSharesOutstanding 475827000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-17
currency_symbol USD
totalAssets 8633940000.00
otherCurrentAssets 233124000.00
totalLiab 4284803000.00
totalStockholderEquity 4240280000.00
otherCurrentLiab 1197720000.00
commonStock 2236000.00
retainedEarnings 3326659000.00
cash 524505000.00
totalCurrentLiabilities 3404359000.00
netDebt 275048000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 799553000.00
otherStockholderEquity 1145000000.00
totalCurrentAssets 3470118000.00
shortTermInvestments 48026000.00
netReceivables 174375000.00
inventory 2490088000.00
accountsPayable 2197139000.00
accumulatedOtherComprehensiveIncome -117029000.00
nonCurrrentAssetsOther 329706000.00
nonCurrentAssetsTotal 5163822000.00
nonCurrentLiabilitiesTotal 880444000.00
liabilitiesAndStockholdersEquity 8633940000.00
cashAndShortTermInvestments 572531000.00
propertyPlantAndEquipmentNet 4834116000.00
commonStockSharesOutstanding 475737000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 7505000000.00
otherCurrentAssets 239500000.00
totalLiab 3852100000.00
totalStockholderEquity 3532100000.00
otherCurrentLiab 953600000.00
commonStock 2200000.00
retainedEarnings 2695200000.00
cash 440600000.00
totalCurrentLiabilities 2866200000.00
netDebt 478300000.00
shortLongTermDebtTotal 918900000.00
otherStockholderEquity 1071000000.00
totalCurrentAssets 3315900000.00
shortTermInvestments 256700000.00
netReceivables 168600000.00
inventory 2210500000.00
accountsPayable 1912600000.00
accumulatedOtherComprehensiveIncome -118100000.00
nonCurrrentAssetsOther 282200000.00
nonCurrentAssetsTotal 4189100000.00
nonCurrentLiabilitiesTotal 985900000.00
liabilitiesAndStockholdersEquity 7505000000.00
cashAndShortTermInvestments 697300000.00
propertyPlantAndEquipmentNet 3906900000.00
commonStockSharesOutstanding 471120000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 6259800000.00
otherCurrentAssets 183800000.00
totalLiab 3188400000.00
totalStockholderEquity 2965900000.00
otherCurrentLiab 591400000.00
commonStock 2000000.00
retainedEarnings 2297900000.00
cash 362000000.00
totalCurrentLiabilities 2196900000.00
netDebt 568000000.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity 970000000.00
totalCurrentAssets 2628200000.00
shortTermInvestments 76000000.00
netReceivables 171600000.00
inventory 1910800000.00
accountsPayable 1605500000.00
accumulatedOtherComprehensiveIncome -304000000.00
nonCurrrentAssetsOther 175200000.00
nonCurrentAssetsTotal 3631600000.00
nonCurrentLiabilitiesTotal 991500000.00
liabilitiesAndStockholdersEquity 6259800000.00
cashAndShortTermInvestments 362000000.00
propertyPlantAndEquipmentNet 3395400000.00
commonStockSharesOutstanding 463371000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-10
currency_symbol USD
totalAssets 5476300000.00
otherCurrentAssets 100900000.00
totalLiab 2920000000.00
totalStockholderEquity 2468100000.00
otherCurrentLiab 544200000.00
retainedEarnings 1838100000.00
cash 175500000.00
totalCurrentLiabilities 1964000000.00
netDebt 781900000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 957400000.00
otherStockholderEquity 1425700000.00
totalCurrentAssets 2110000000.00
netReceivables 147100000.00
inventory 1686500000.00
accountsPayable 1379400000.00
accumulatedOtherComprehensiveIncome -795700000.00
nonCurrrentAssetsOther 211700000.00
nonCurrentAssetsTotal 3366300000.00
nonCurrentLiabilitiesTotal 956000000.00
liabilitiesAndStockholdersEquity 5476300000.00
cashAndShortTermInvestments 175500000.00
propertyPlantAndEquipmentNet 3154600000.00
commonStockSharesOutstanding 421891892.00
1996-08-31
date 1996-08-31
filing_date 1996-11-08
currency_symbol USD
totalAssets 4911900000.00
otherCurrentAssets 88000000.00
totalLiab 3061800000.00
totalStockholderEquity 1777800000.00
otherCurrentLiab 491300000.00
commonStock 2000000.00
retainedEarnings 1525900000.00
cash 102000000.00
totalCurrentLiabilities 1771600000.00
netDebt 1187100000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 1289100000.00
otherStockholderEquity 394000000.00
totalCurrentAssets 1828300000.00
netReceivables 137500000.00
inventory 1500800000.00
accountsPayable 1220400000.00
accumulatedOtherComprehensiveIncome -144000000.00
nonCurrrentAssetsOther 138300000.00
nonCurrentAssetsTotal 3083600000.00
nonCurrentLiabilitiesTotal 1290200000.00
liabilitiesAndStockholdersEquity 4911900000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 2888300000.00
commonStockSharesOutstanding 407868852.00
1995-08-31
date 1995-08-31
filing_date 1995-11-30
currency_symbol USD
totalAssets 4437400000.00
otherCurrentAssets 87600000.00
totalLiab 2855900000.00
totalStockholderEquity 1530700000.00
otherCurrentLiab 371400000.00
commonStock 2000000.00
retainedEarnings 1277100000.00
cash 45700000.00
totalCurrentLiabilities 1692900000.00
netDebt 1137300000.00
shortTermDebt 88400000.00
shortLongTermDebtTotal 1183000000.00
otherStockholderEquity 356000000.00
totalCurrentAssets 1702300000.00
netReceivables 146700000.00
inventory 1422300000.00
accountsPayable 1233100000.00
accumulatedOtherComprehensiveIncome -104000000.00
nonCurrrentAssetsOther 135500000.00
nonCurrentAssetsTotal 2735100000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 4437400000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentNet 2535600000.00
commonStockSharesOutstanding 393529412.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalAssets 4235700000.00
otherCurrentAssets 89900000.00
totalLiab 2515900000.00
totalStockholderEquity 1685000000.00
otherCurrentLiab 417900000.00
commonStock 2000000.00
retainedEarnings 1143200000.00
cash 53600000.00
totalCurrentLiabilities 1647300000.00
netDebt 898000000.00
shortTermDebt 156100000.00
shortLongTermDebtTotal 951600000.00
otherStockholderEquity 626000000.00
totalCurrentAssets 1534300000.00
shortTermInvestments 9000000.00
netReceivables 130300000.00
inventory 1260500000.00
accountsPayable 1073300000.00
accumulatedOtherComprehensiveIncome -86000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 2701400000.00
nonCurrentLiabilitiesTotal 868600000.00
liabilitiesAndStockholdersEquity 4235700000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentNet 2146400000.00
commonStockSharesOutstanding 432307692.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 3921700000.00
otherCurrentAssets 160300000.00
totalLiab 2125000000.00
totalStockholderEquity 1796700000.00
otherCurrentLiab 344000000.00
retainedEarnings 1255600000.00
cash 101900000.00
totalCurrentLiabilities 1240000000.00
netDebt 733800000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 835700000.00
otherStockholderEquity 871300000.00
totalCurrentAssets 1370700000.00
netReceivables 114800000.00
inventory 993700000.00
accountsPayable 872900000.00
accumulatedOtherComprehensiveIncome -330200000.00
nonCurrrentAssetsOther 519300000.00
nonCurrentAssetsTotal 2551000000.00
nonCurrentLiabilitiesTotal 885000000.00
liabilitiesAndStockholdersEquity 3921700000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentNet 2031700000.00
commonStockSharesOutstanding 446400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 1902600000.00
intangibleAssets 49400000.00
otherCurrentAssets 126200000.00
totalLiab 1100600000.00
totalStockholderEquity 802000000.00
otherCurrentLiab 196100000.00
retainedEarnings 763100000.00
cash -21100000.00
totalCurrentLiabilities 566300000.00
netDebt 530100000.00
shortLongTermDebtTotal 509000000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 535900000.00
netReceivables 49300000.00
inventory 381500000.00
accountsPayable 370200000.00
accumulatedOtherComprehensiveIncome -144000000.00
nonCurrrentAssetsOther 391400000.00
nonCurrentAssetsTotal 1366700000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1902600000.00
cashAndShortTermInvestments -21100000.00
propertyPlantAndEquipmentNet 925900000.00
commonStockSharesOutstanding 243584906.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 1832200000.00
intangibleAssets 52500000.00
otherCurrentAssets 342700000.00
totalLiab 1069200000.00
totalStockholderEquity 763000000.00
otherCurrentLiab 174400000.00
retainedEarnings 634000000.00
cash -13300000.00
totalCurrentLiabilities 555200000.00
netDebt 509800000.00
shortLongTermDebtTotal 496500000.00
otherStockholderEquity 242800000.00
totalCurrentAssets 725000000.00
netReceivables 57600000.00
inventory 338000000.00
accountsPayable 380800000.00
accumulatedOtherComprehensiveIncome -113800000.00
nonCurrrentAssetsOther 409900000.00
nonCurrentAssetsTotal 1107200000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1832200000.00
cashAndShortTermInvestments -13300000.00
propertyPlantAndEquipmentNet 644800000.00
commonStockSharesOutstanding 268200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 1195300000.00
intangibleAssets 9400000.00
otherCurrentAssets 76100000.00
totalLiab 579000000.00
totalStockholderEquity 616300000.00
otherCurrentLiab 118200000.00
retainedEarnings 500300000.00
cash -14800000.00
totalCurrentLiabilities 377500000.00
netDebt 209100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 194300000.00
otherStockholderEquity 191600000.00
totalCurrentAssets 364500000.00
netReceivables 41000000.00
inventory 262200000.00
accountsPayable 258500000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 346400000.00
nonCurrentAssetsTotal 830800000.00
nonCurrentLiabilitiesTotal 201500000.00
liabilitiesAndStockholdersEquity 1195300000.00
cashAndShortTermInvestments -14800000.00
propertyPlantAndEquipmentNet 475000000.00
commonStockSharesOutstanding 217441860.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 1110300000.00
intangibleAssets 9700000.00
otherCurrentAssets 159300000.00
totalLiab 575200000.00
totalStockholderEquity 535100000.00
otherCurrentLiab 98700000.00
retainedEarnings 374900000.00
cash -6500000.00
totalCurrentLiabilities 352300000.00
netDebt 221900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 216700000.00
totalCurrentAssets 432100000.00
netReceivables 23300000.00
inventory 256000000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 275100000.00
nonCurrentAssetsTotal 678200000.00
nonCurrentLiabilitiesTotal 222900000.00
liabilitiesAndStockholdersEquity 1110300000.00
cashAndShortTermInvestments -6500000.00
propertyPlantAndEquipmentNet 393400000.00
commonStockSharesOutstanding 212312000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 993400000.00
intangibleAssets 9800000.00
otherCurrentAssets 11000000.00
totalLiab 513900000.00
totalStockholderEquity 479500000.00
otherCurrentLiab 294300000.00
retainedEarnings 332600000.00
cash 290100000.00
totalCurrentLiabilities 306100000.00
netDebt -78100000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 186400000.00
totalCurrentAssets 527500000.00
netReceivables 20300000.00
inventory 206100000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 163500000.00
nonCurrentAssetsTotal 465900000.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 993400000.00
cashAndShortTermInvestments 290100000.00
propertyPlantAndEquipmentNet 292600000.00
commonStockSharesOutstanding 206086957.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 833000000.00
intangibleAssets 10200000.00
otherCurrentAssets 4600000.00
totalLiab 453700000.00
totalStockholderEquity 379300000.00
otherCurrentLiab 247600000.00
retainedEarnings 237400000.00
cash 263600000.00
totalCurrentLiabilities 247600000.00
netDebt -65800000.00
shortLongTermDebtTotal 197800000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 469900000.00
netReceivables 16300000.00
inventory 185400000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 363100000.00
nonCurrentLiabilitiesTotal 206100000.00
liabilitiesAndStockholdersEquity 833000000.00
cashAndShortTermInvestments 263600000.00
propertyPlantAndEquipmentNet 281400000.00
commonStockSharesOutstanding 209428571.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 492900000.00
intangibleAssets 10500000.00
otherCurrentAssets 3900000.00
totalLiab 191200000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 180200000.00
retainedEarnings 164100000.00
cash 135100000.00
totalCurrentLiabilities 183000000.00
netDebt -129600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 257200000.00
netReceivables 11000000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 492900000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentNet 195200000.00
commonStockSharesOutstanding 196333333.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 380600000.00
intangibleAssets 9300000.00
otherCurrentAssets 200000.00
totalLiab 219300000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 138500000.00
retainedEarnings 105200000.00
cash 146900000.00
totalCurrentLiabilities 138700000.00
netDebt -70300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 233800000.00
netReceivables 5100000.00
inventory 81600000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 146800000.00
nonCurrentLiabilitiesTotal 80600000.00
liabilitiesAndStockholdersEquity 380600000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 191666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-20
currency_symbol USD
investments -366000000.00
totalCashFromFinancingActivities -974000000.00
netIncome 1589000000.00
changeInCash 3311000000.00
beginPeriodCashFlow 13700000000.00
endPeriodCashFlow 17011000000.00
totalCashFromOperatingActivities 4651000000.00
depreciation 501000000.00
dividendsPaid 905000000.00
changeToInventory -1384000000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities -294000000.00
capitalExpenditures 1040000000
changeInWorkingCapital 2000000000.00
stockBasedCompensation 444000000.00
otherNonCashItems 74000000.00
freeCashFlow 3611000000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
investments -1825000000.00
changeToLiabilities 490000000.00
totalCashflowsFromInvestingActivities -4972000000.00
netBorrowings -278000000.00
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changeToOperatingActivities 458000000.00
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changeInCash 1207000000.00
beginPeriodCashFlow 12493000000.00
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totalCashFromOperatingActivities 3725000000.00
depreciation 688000000.00
otherCashflowsFromInvestingActivities -649000000.00
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changeToInventory -368000000.00
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otherNonCashItems 535000000.00
freeCashFlow 2169000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-01
currency_symbol USD
investments -1282000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3147000000.00
netBorrowings -278000000.00
totalCashFromFinancingActivities -735000000.00
changeToOperatingActivities 458000000.00
netIncome 1302000000.00
changeInCash -477000000.00
beginPeriodCashFlow 12970000000.00
endPeriodCashFlow 12493000000.00
totalCashFromOperatingActivities 1541000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities -380000000.00
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changeToInventory -253000000.00
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changeInWorkingCapital -707000000.00
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otherNonCashItems 384000000.00
freeCashFlow 721000000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-09
currency_symbol USD
investments 95000000.00
changeToLiabilities -1904000000.00
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netBorrowings -41000000.00
totalCashFromFinancingActivities -352000000.00
changeToOperatingActivities 298000000.00
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changeInCash 2114000000.00
beginPeriodCashFlow 10856000000.00
endPeriodCashFlow 12970000000.00
totalCashFromOperatingActivities 3192000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 400000000.00
changeToInventory 2586000000.00
salePurchaseOfStock -143000000.00
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cashFlowsOtherOperating 403000000.00
cashAndCashEquivalentsChanges 2032000000.00
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freeCashFlow 2302000000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-29
currency_symbol USD
investments 21000000.00
changeToLiabilities 487000000.00
totalCashflowsFromInvestingActivities -1057000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -863000000.00
changeToOperatingActivities 415000000.00
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changeInCash 653000000.00
beginPeriodCashFlow 10203000000.00
endPeriodCashFlow 10856000000.00
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changeToInventory -737000000.00
salePurchaseOfStock -141000000.00
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cashFlowsOtherOperating 526000000.00
cashAndCashEquivalentsChanges 690000000.00
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2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
investments -228000000.00
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totalCashflowsFromInvestingActivities -3915000000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -1940000000.00
changeToOperatingActivities 32000000.00
netIncome 1878000000.00
changeInCash -990000000.00
beginPeriodCashFlow 11193000000.00
endPeriodCashFlow 10203000000.00
totalCashFromOperatingActivities 2506000000.00
depreciation 594000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 797000000.00
changeToInventory -370000000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities -859000000.00
changeToNetincome 257000000.00
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changeInWorkingCapital -213000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 164000000.00
freeCashFlow 1247000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-02
currency_symbol USD
investments -176000000.00
changeToLiabilities 796000000.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -676000000.00
changeToOperatingActivities -211000000.00
netIncome 1372000000.00
changeInCash -626000000.00
beginPeriodCashFlow 11819000000.00
endPeriodCashFlow 11193000000.00
totalCashFromOperatingActivities 1227000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities -5000000.00
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changeToInventory -1311000000.00
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otherNonCashItems 40000000.00
freeCashFlow 373000000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-10
currency_symbol USD
investments 242000000.00
changeToLiabilities -2419000000.00
totalCashflowsFromInvestingActivities -1393000000.00
netBorrowings -724000000.00
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changeToOperatingActivities 445000000.00
netIncome 1320000000.00
changeInCash -932000000.00
beginPeriodCashFlow 12751000000.00
endPeriodCashFlow 11819000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 436000000.00
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dividendsPaid 350000000.00
changeToInventory 438000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 20000000.00
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otherNonCashItems 66000000.00
freeCashFlow -322000000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-22
currency_symbol USD
investments 186000000.00
changeToLiabilities 3389000000.00
totalCashflowsFromInvestingActivities -912000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -839000000.00
changeToOperatingActivities 283000000.00
netIncome 1345000000.00
changeInCash 1493000000.00
beginPeriodCashFlow 11258000000.00
endPeriodCashFlow 12751000000.00
totalCashFromOperatingActivities 3258000000.00
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changeToInventory -2760000000.00
salePurchaseOfStock -37000000.00
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otherNonCashItems 183000000.00
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2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
investments -38000000.00
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netBorrowings 134000000.00
totalCashFromFinancingActivities -719000000.00
changeToOperatingActivities 113000000.00
netIncome 1694000000.00
changeInCash 1032000000.00
beginPeriodCashFlow 10226000000.00
endPeriodCashFlow 11258000000.00
totalCashFromOperatingActivities 2940000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities 53000000.00
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changeToInventory -361000000.00
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freeCashFlow 1846000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-03
currency_symbol USD
investments -286000000.00
changeToLiabilities 1065000000.00
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netBorrowings 68000000.00
totalCashFromFinancingActivities -419000000.00
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changeInCash 1589000000.00
beginPeriodCashFlow 8637000000.00
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depreciation 402000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 310000000.00
changeToInventory -51000000.00
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otherNonCashItems 90000000.00
freeCashFlow 2305000000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-10
currency_symbol USD
investments -355000000.00
totalCashflowsFromInvestingActivities -1037000000.00
totalCashFromFinancingActivities -4650000000.00
netIncome 971000000.00
changeInCash -4953000000.00
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otherNonCashItems 57000000.00
freeCashFlow -535000000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-16
currency_symbol USD
totalCashFromFinancingActivities -700000000.00
netIncome 1181000000.00
changeInCash 1313000000.00
beginPeriodCashFlow 12277000000.00
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totalCashFromOperatingActivities 2647000000.00
depreciation 404000000.00
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changeToInventory -2580000000.00
salePurchaseOfStock -80000000.00
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otherNonCashItems 61000000.00
freeCashFlow 1754000000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalCashFromFinancingActivities -1918000000.00
netIncome 1404000000.00
changeInCash 1451000000.00
beginPeriodCashFlow 10826000000.00
endPeriodCashFlow 12277000000.00
totalCashFromOperatingActivities 4242000000.00
depreciation 505000000.00
dividendsPaid 619000000.00
changeToInventory -1056000000.00
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otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 852000000
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stockBasedCompensation 111000000.00
otherNonCashItems 143000000.00
freeCashFlow 3390000000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalCashFromFinancingActivities 2999000000.00
netIncome 852000000.00
changeInCash 3040000000.00
beginPeriodCashFlow 7786000000.00
endPeriodCashFlow 10826000000.00
totalCashFromOperatingActivities 1898000000.00
depreciation 382000000.00
dividendsPaid 287000000.00
changeToInventory 659000000.00
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otherCashflowsFromFinancingActivities -44000000.00
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changeInWorkingCapital 579000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 2000000.00
freeCashFlow 1200000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-12
currency_symbol USD
totalCashFromFinancingActivities -1392000000.00
netIncome 947000000.00
changeInCash -1241000000.00
beginPeriodCashFlow 9027000000.00
endPeriodCashFlow 7786000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 389000000.00
changeToInventory 1990000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -145000000.00
capitalExpenditures 545000000
changeInWorkingCapital -867000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 36000000.00
freeCashFlow 74000000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-23
currency_symbol USD
totalCashFromFinancingActivities -836000000.00
netIncome 856000000.00
changeInCash 643000000.00
beginPeriodCashFlow 8384000000.00
endPeriodCashFlow 9027000000.00
totalCashFromOperatingActivities 2102000000.00
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dividendsPaid 573000000.00
changeToInventory -2384000000.00
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otherCashflowsFromFinancingActivities -355000000.00
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changeInWorkingCapital 516000000.00
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otherNonCashItems 55000000.00
freeCashFlow 1387000000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1110000000.00
changeInCash 1371000000.00
beginPeriodCashFlow 7013000000.00
endPeriodCashFlow 8384000000.00
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changeToInventory -127000000.00
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otherCashflowsFromFinancingActivities 337000000.00
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stockBasedCompensation 113000000.00
otherNonCashItems -1000000.00
freeCashFlow 1284000000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-06
currency_symbol USD
totalCashFromFinancingActivities -397000000.00
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2019-02-28
date 2019-02-28
filing_date 2019-03-13
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
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changeInCash -698000000.00
beginPeriodCashFlow 6778000000.00
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2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
totalCashFromFinancingActivities -700000000.00
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changeInCash 723000000.00
beginPeriodCashFlow 6055000000.00
endPeriodCashFlow 6778000000.00
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changeToInventory -1324000000.00
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otherCashflowsFromFinancingActivities -271000000.00
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otherNonCashItems -4000000.00
freeCashFlow 1447000000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
totalCashFromFinancingActivities -267000000.00
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changeInCash 178000000.00
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otherNonCashItems -3000000.00
freeCashFlow 498000000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-07
currency_symbol USD
totalCashFromFinancingActivities -266000000.00
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changeInCash 1096000000.00
beginPeriodCashFlow 4781000000.00
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changeToInventory -26000000.00
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otherNonCashItems -13000000.00
freeCashFlow 1520000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-15
currency_symbol USD
totalCashFromFinancingActivities -690000000.00
netIncome 713000000.00
changeInCash -908000000.00
beginPeriodCashFlow 5689000000.00
endPeriodCashFlow 4781000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 344000000.00
dividendsPaid 220000000.00
changeToInventory 613000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -377000000.00
capitalExpenditures 508000000
changeInWorkingCapital -1013000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 15000000.00
freeCashFlow -399000000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 651000000.00
changeInCash 1143000000.00
beginPeriodCashFlow 4546000000.00
endPeriodCashFlow 5689000000.00
totalCashFromOperatingActivities 2006000000.00
depreciation 335000000.00
dividendsPaid 220000000.00
changeToInventory -1415000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities -253000000.00
capitalExpenditures 820000000
changeInWorkingCapital 793000000.00
stockBasedCompensation 234000000.00
otherNonCashItems -5000000.00
freeCashFlow 1186000000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-18
currency_symbol USD
totalCashFromFinancingActivities -1077000000.00
netIncome 932000000.00
changeInCash 8000000.00
beginPeriodCashFlow 4538000000.00
endPeriodCashFlow 4546000000.00
totalCashFromOperatingActivities 1834000000.00
depreciation 441000000.00
dividendsPaid 3508000000.00
changeToInventory 58000000.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 779000000
changeInWorkingCapital 375000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 52000000.00
freeCashFlow 1055000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-01
currency_symbol USD
totalCashFromFinancingActivities -1316000000.00
netIncome 706000000.00
changeInCash -206000000.00
beginPeriodCashFlow 4744000000.00
endPeriodCashFlow 4538000000.00
totalCashFromOperatingActivities 1606000000.00
depreciation 320000000.00
dividendsPaid 198000000.00
changeToInventory -217000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 540000000
changeInWorkingCapital 513000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -17000000.00
freeCashFlow 1066000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-09
currency_symbol USD
totalCashFromFinancingActivities -165000000.00
netIncome 521000000.00
changeInCash -61000000.00
beginPeriodCashFlow 4805000000.00
endPeriodCashFlow 4744000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 312000000.00
changeToInventory 1248000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 516000000
changeInWorkingCapital -488000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 41000000.00
freeCashFlow -23000000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-16
currency_symbol USD
totalCashFromFinancingActivities -660000000.00
netIncome 555000000.00
changeInCash 1426000000.00
beginPeriodCashFlow 3379000000.00
endPeriodCashFlow 4805000000.00
totalCashFromOperatingActivities 2793000000.00
depreciation 297000000.00
dividendsPaid 198000000.00
changeToInventory -1983000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -162000000.00
capitalExpenditures 667000000
changeInWorkingCapital 1771000000.00
stockBasedCompensation 211000000.00
otherNonCashItems -90000000.00
freeCashFlow 2126000000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
totalCashFromFinancingActivities -331000000.00
netIncome 785000000.00
changeInCash -1505000000.00
beginPeriodCashFlow 4884000000.00
endPeriodCashFlow 3379000000.00
totalCashFromOperatingActivities -169000000.00
depreciation 408000000.00
dividendsPaid 394000000.00
changeToInventory -33000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 849000000
changeInWorkingCapital -1562000000.00
stockBasedCompensation 97000000.00
otherNonCashItems -8000000.00
freeCashFlow -1018000000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-01
currency_symbol USD
totalCashFromFinancingActivities -301000000.00
netIncome 549000000.00
changeInCash 1251000000.00
beginPeriodCashFlow 3633000000.00
endPeriodCashFlow 4884000000.00
totalCashFromOperatingActivities 1859000000.00
depreciation 291000000.00
dividendsPaid 176000000.00
changeToInventory 106000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 461000000
changeInWorkingCapital 751000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 35000000.00
freeCashFlow 1398000000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-09
currency_symbol USD
totalCashFromFinancingActivities -1563000000.00
netIncome 555000000.00
changeInCash -1421000000.00
beginPeriodCashFlow 5054000000.00
endPeriodCashFlow 3633000000.00
totalCashFromOperatingActivities 791000000.00
depreciation 285000000.00
changeToInventory 1375000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -1492000000.00
capitalExpenditures 624000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 1000000.00
freeCashFlow 167000000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-18
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
netIncome 487000000.00
changeInCash 253000000.00
beginPeriodCashFlow 4801000000.00
endPeriodCashFlow 5054000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 271000000.00
dividendsPaid 176000000.00
changeToInventory -1473000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 715000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 186000000.00
otherNonCashItems -11000000.00
freeCashFlow 96000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
totalCashFromFinancingActivities -481000000.00
netIncome 778000000.00
changeInCash -262000000.00
beginPeriodCashFlow 5063000000.00
endPeriodCashFlow 4801000000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 351000000.00
dividendsPaid 351000000.00
changeToInventory -210000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 805000000
changeInWorkingCapital -116000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -19000000.00
freeCashFlow 223000000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-04
currency_symbol USD
totalCashFromFinancingActivities -1843000000.00
netIncome 1631000000.00
changeInCash -675000000.00
beginPeriodCashFlow 5738000000.00
endPeriodCashFlow 5063000000.00
totalCashFromOperatingActivities 3257000000.00
depreciation 776000000.00
dividendsPaid 2514000000.00
changeToInventory -680000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -104000000.00
capitalExpenditures 1588000000
changeInWorkingCapital 663000000.00
stockBasedCompensation 301000000.00
otherNonCashItems -72000000.00
freeCashFlow 1669000000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-11
currency_symbol USD
totalCashFromFinancingActivities -265000000.00
netIncome 607000000.00
changeInCash -103000000.00
beginPeriodCashFlow 5969000000.00
endPeriodCashFlow 5866000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 260000000.00
changeToInventory 933000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities -181000000.00
capitalExpenditures 612000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 5000000.00
freeCashFlow 288000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
totalCashFromFinancingActivities -108000000.00
netIncome 505000000.00
changeInCash 231000000.00
beginPeriodCashFlow 5738000000.00
endPeriodCashFlow 5969000000.00
totalCashFromOperatingActivities 1128000000.00
depreciation 254000000.00
dividendsPaid 156000000.00
changeToInventory -1328000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 555000000
changeInWorkingCapital 303000000.00
stockBasedCompensation 150000000.00
otherNonCashItems -22000000.00
freeCashFlow 573000000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome -199000000.00
changeInCash 2000000.00
beginPeriodCashFlow 5736000000.00
endPeriodCashFlow 5738000000.00
totalCashFromOperatingActivities -810000000.00
depreciation -150000000.00
dividendsPaid 174000000.00
changeToInventory 418000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 567000000
changeInWorkingCapital -352000000.00
stockBasedCompensation -109000000.00
otherNonCashItems 58000000.00
freeCashFlow -1377000000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-05
currency_symbol USD
totalCashFromFinancingActivities -542000000.00
netIncome 1383000000.00
changeInCash 1092000000.00
beginPeriodCashFlow 4644000000.00
endPeriodCashFlow 5736000000.00
totalCashFromOperatingActivities 3142000000.00
depreciation 708000000.00
dividendsPaid 273000000.00
changeToInventory -584000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 1426000000
changeInWorkingCapital 858000000.00
stockBasedCompensation 251000000.00
otherNonCashItems -56000000.00
freeCashFlow 1716000000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities -153000000.00
netIncome 473000000.00
changeInCash 431000000.00
beginPeriodCashFlow 4699000000.00
endPeriodCashFlow 5130000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 240000000.00
changeToInventory 1023000000.00
otherCashflowsFromFinancingActivities -110000000.00
capitalExpenditures 447000000
changeInWorkingCapital -60000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -7000000.00
freeCashFlow 266000000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-20
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome 431000000.00
changeInCash 55000000.00
beginPeriodCashFlow 4644000000.00
endPeriodCashFlow 4699000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 231000000.00
dividendsPaid 137000000.00
changeToInventory -1420000000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 574000000
changeInWorkingCapital 219000000.00
stockBasedCompensation 112000000.00
otherNonCashItems -57000000.00
freeCashFlow 365000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-16
currency_symbol USD
totalCashFromFinancingActivities -172000000.00
netIncome 622000000.00
changeInCash -804000000.00
beginPeriodCashFlow 5448000000.00
endPeriodCashFlow 4644000000.00
totalCashFromOperatingActivities 563000000.00
depreciation 295000000.00
dividendsPaid 271000000.00
changeToInventory -303000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 704000000
changeInWorkingCapital -418000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -3000000.00
freeCashFlow -141000000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-11
currency_symbol USD
totalCashFromFinancingActivities 216000000.00
netIncome 1439000000.00
changeInCash 1920000000.00
beginPeriodCashFlow 3528000000.00
endPeriodCashFlow 5448000000.00
totalCashFromOperatingActivities 2874000000.00
depreciation 651000000.00
dividendsPaid 3289000000.00
changeToInventory -595000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -98000000.00
capitalExpenditures 1379000000
changeInWorkingCapital 624000000.00
stockBasedCompensation 210000000.00
otherNonCashItems -65000000.00
freeCashFlow 1495000000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
totalCashFromFinancingActivities 114000000.00
netIncome 554000000.00
changeInCash 516000000.00
beginPeriodCashFlow 3897000000.00
endPeriodCashFlow 4413000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 217000000.00
changeToInventory 533000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 455000000
changeInWorkingCapital -418000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -31000000.00
freeCashFlow -32000000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-21
currency_symbol USD
totalCashFromFinancingActivities 121000000.00
netIncome 421000000.00
changeInCash 369000000.00
beginPeriodCashFlow 3528000000.00
endPeriodCashFlow 3897000000.00
totalCashFromOperatingActivities 1102000000.00
depreciation 213000000.00
dividendsPaid 120000000.00
changeToInventory -1055000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 488000000
changeInWorkingCapital 409000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -32000000.00
freeCashFlow 614000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-19
currency_symbol USD
totalCashFromFinancingActivities -1270000000.00
netIncome 622000000.00
changeInCash -1263000000.00
beginPeriodCashFlow 4791000000.00
endPeriodCashFlow 3528000000.00
totalCashFromOperatingActivities 730000000.00
depreciation 292000000.00
dividendsPaid 237000000.00
changeToInventory -56000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -853000000.00
capitalExpenditures 580000000
changeInWorkingCapital -233000000.00
stockBasedCompensation 62000000.00
otherNonCashItems -17000000.00
freeCashFlow 150000000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
totalCashFromFinancingActivities -619000000.00
netIncome 405000000.00
changeInCash 402000000.00
beginPeriodCashFlow 4389000000.00
endPeriodCashFlow 4791000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 202000000.00
dividendsPaid 104000000.00
changeToInventory -107000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 268000000
changeInWorkingCapital 429000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 12000000.00
freeCashFlow 815000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -459000000.00
netIncome 412000000.00
changeInCash 70000000.00
beginPeriodCashFlow 4319000000.00
endPeriodCashFlow 4389000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 209000000.00
dividendsPaid 105000000.00
changeToInventory 735000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 289000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 7000000.00
freeCashFlow 291000000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-16
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
netIncome 328000000.00
changeInCash 310000000.00
beginPeriodCashFlow 4009000000.00
endPeriodCashFlow 4319000000.00
totalCashFromOperatingActivities 664000000.00
depreciation 205000000.00
dividendsPaid 105000000.00
changeToInventory -1062000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 417000000.00
capitalExpenditures 343000000
changeInWorkingCapital 97000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -28000000.00
freeCashFlow 321000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalCashFromFinancingActivities -1015000000.00
netIncome 500000000.00
changeInCash -73000000.00
beginPeriodCashFlow 4082000000.00
endPeriodCashFlow 4009000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 273000000.00
dividendsPaid 210000000.00
changeToInventory -285000000.00
salePurchaseOfStock -277000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 472000000
changeInWorkingCapital 2000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 5000000.00
freeCashFlow 469000000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-09
currency_symbol USD
totalCashFromFinancingActivities 241000000.00
netIncome 341000000.00
changeInCash 727000000.00
beginPeriodCashFlow 3355000000.00
endPeriodCashFlow 4082000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 196000000.00
dividendsPaid 90000000.00
changeToInventory -206000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 652000000.00
capitalExpenditures 278000000
changeInWorkingCapital 255000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -8000000.00
freeCashFlow 533000000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-17
currency_symbol USD
totalCashFromFinancingActivities -416000000.00
netIncome 369000000.00
changeInCash -384000000.00
beginPeriodCashFlow 3739000000.00
endPeriodCashFlow 3355000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 195000000.00
changeToInventory 761000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 234000000
changeInWorkingCapital 118000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -7000000.00
freeCashFlow 492000000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-17
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
netIncome 332000000.00
changeInCash 525000000.00
beginPeriodCashFlow 3214000000.00
endPeriodCashFlow 3739000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 191000000.00
dividendsPaid 89000000.00
changeToInventory -912000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 306000000
changeInWorkingCapital 157000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -12000000.00
freeCashFlow 414000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
totalCashFromFinancingActivities -707000000.00
netIncome 437000000.00
changeInCash -1199000000.00
beginPeriodCashFlow 4413000000.00
endPeriodCashFlow 3214000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 246000000.00
dividendsPaid 180000000.00
changeToInventory -93000000.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 411000000
changeInWorkingCapital -124000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -6000000.00
freeCashFlow 200000000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-10
currency_symbol USD
totalCashFromFinancingActivities -123000000.00
netIncome 311000000.00
changeInCash 279000000.00
beginPeriodCashFlow 4134000000.00
endPeriodCashFlow 4413000000.00
totalCashFromOperatingActivities 809000000.00
depreciation 180000000.00
dividendsPaid 79000000.00
changeToInventory -183000000.00
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otherCashflowsFromFinancingActivities 3000000.00
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changeInWorkingCapital 286000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -10000000.00
freeCashFlow 671000000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities 116000000.00
netIncome 305000000.00
changeInCash 517000000.00
beginPeriodCashFlow 3617000000.00
endPeriodCashFlow 4134000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 185000000.00
changeToInventory 858000000.00
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changeInWorkingCapital 90000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -18000000.00
freeCashFlow 416000000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-18
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 270000000.00
changeInCash 460000000.00
beginPeriodCashFlow 3157000000.00
endPeriodCashFlow 3617000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 184000000.00
dividendsPaid 79000000.00
changeToInventory -795000000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 313000000
changeInWorkingCapital 263000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -16000000.00
freeCashFlow 438000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalCashFromFinancingActivities -214000000.00
netIncome 374000000.00
changeInCash 74000000.00
beginPeriodCashFlow 3083000000.00
endPeriodCashFlow 3157000000.00
totalCashFromOperatingActivities 584000000.00
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dividendsPaid 157000000.00
changeToInventory -48000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 353000000
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stockBasedCompensation 49000000.00
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freeCashFlow 231000000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-12
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 210000000.00
changeInCash 378000000.00
beginPeriodCashFlow 2705000000.00
endPeriodCashFlow 3083000000.00
totalCashFromOperatingActivities 686000000.00
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dividendsPaid 70000000.00
changeToInventory -226000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -30000000.00
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otherNonCashItems -74000000.00
freeCashFlow 460000000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-18
currency_symbol USD
totalCashFromFinancingActivities -123000000.00
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changeInCash 490000000.00
beginPeriodCashFlow 2215000000.00
endPeriodCashFlow 2705000000.00
totalCashFromOperatingActivities 861000000.00
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otherCashflowsFromFinancingActivities -152000000.00
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stockBasedCompensation -4000000.00
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freeCashFlow 565000000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -83000000.00
netIncome 263000000.00
changeInCash -404000000.00
beginPeriodCashFlow 2619000000.00
endPeriodCashFlow 2215000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 155000000.00
dividendsPaid 69000000.00
changeToInventory -1096000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 375000000
changeInWorkingCapital -531000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 27000000.00
freeCashFlow -414000000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities -374887000.00
netIncome 397828000.00
changeInCash -229229000.00
beginPeriodCashFlow 2848658000.00
endPeriodCashFlow 2619429000.00
totalCashFromOperatingActivities 412962000.00
depreciation 216560000.00
dividendsPaid 138989000.00
changeToInventory 209405000.00
salePurchaseOfStock -234055000.00
otherCashflowsFromFinancingActivities 183366000.00
capitalExpenditures 449441000
changeInWorkingCapital -283303000.00
stockBasedCompensation -23587000.00
otherNonCashItems 50055000.00
freeCashFlow -36479000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-13
currency_symbol USD
totalCashFromFinancingActivities -54245000.00
netIncome 295066000.00
changeInCash 581277000.00
beginPeriodCashFlow 2267381000.00
endPeriodCashFlow 2848658000.00
totalCashFromOperatingActivities 909823000.00
depreciation 149980000.00
dividendsPaid 62985000.00
changeToInventory -81832000.00
salePurchaseOfStock -254237000.00
otherCashflowsFromFinancingActivities 175024000.00
capitalExpenditures 370370000
changeInWorkingCapital 468607000.00
stockBasedCompensation -10486000.00
otherNonCashItems 20805000.00
freeCashFlow 539453000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -181731000.00
netIncome 327850000.00
changeInCash -474973000.00
beginPeriodCashFlow 2742354000.00
endPeriodCashFlow 2267381000.00
totalCashFromOperatingActivities 582505000.00
depreciation 145048000.00
changeToInventory 519711000.00
salePurchaseOfStock -122847000.00
otherCashflowsFromFinancingActivities -108525000.00
capitalExpenditures 341693000
changeInWorkingCapital 93953000.00
stockBasedCompensation -14257000.00
otherNonCashItems 45540000.00
freeCashFlow 240812000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -2132000.00
netIncome 261981000.00
changeInCash -37379000.00
beginPeriodCashFlow 2779733000.00
endPeriodCashFlow 2742354000.00
totalCashFromOperatingActivities 270883000.00
depreciation 141494000.00
dividendsPaid 63069000.00
changeToInventory -839076000.00
salePurchaseOfStock -284168000.00
otherCashflowsFromFinancingActivities 328895000.00
capitalExpenditures 437067000
changeInWorkingCapital -147809000.00
stockBasedCompensation 38150000.00
otherNonCashItems -18590000.00
freeCashFlow -166184000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -504141000.00
netIncome 372422000.00
changeInCash -381203000.00
beginPeriodCashFlow 3160936000.00
endPeriodCashFlow 2779733000.00
totalCashFromOperatingActivities 522790000.00
depreciation 177960000.00
dividendsPaid 128107000.00
changeToInventory 106899000.00
salePurchaseOfStock -471446000.00
otherCashflowsFromFinancingActivities 33077000.00
capitalExpenditures 497262000
changeInWorkingCapital 23908000.00
stockBasedCompensation -7541000.00
otherNonCashItems 36334000.00
freeCashFlow 25528000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-15
currency_symbol USD
totalCashFromFinancingActivities 985541000.00
netIncome 223986000.00
changeInCash 1589031000.00
beginPeriodCashFlow 1571905000.00
endPeriodCashFlow 3160936000.00
totalCashFromOperatingActivities 827699000.00
depreciation 129830000.00
dividendsPaid 58277000.00
changeToInventory 7843000.00
salePurchaseOfStock -587405000.00
otherCashflowsFromFinancingActivities 3254600000.00
capitalExpenditures 226696000
changeInWorkingCapital 454911000.00
stockBasedCompensation -5075000.00
otherNonCashItems 14947000.00
freeCashFlow 601003000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -416798000.00
netIncome 249478000.00
changeInCash -271196000.00
beginPeriodCashFlow 1843101000.00
endPeriodCashFlow 1571905000.00
totalCashFromOperatingActivities 318425000.00
depreciation 131619000.00
changeToInventory 441426000.00
salePurchaseOfStock -507107000.00
otherCashflowsFromFinancingActivities 12684000.00
capitalExpenditures 272941000
changeInWorkingCapital -57163000.00
stockBasedCompensation -12178000.00
otherNonCashItems 25485000.00
freeCashFlow 45484000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-22
currency_symbol USD
totalCashFromFinancingActivities -229234000.00
netIncome 236886000.00
changeInCash 332162000.00
beginPeriodCashFlow 1510939000.00
endPeriodCashFlow 1843101000.00
totalCashFromOperatingActivities 407490000.00
depreciation 126976000.00
changeToInventory -828681000.00
salePurchaseOfStock -411649000.00
otherCashflowsFromFinancingActivities 146485000.00
capitalExpenditures 388800000
changeInWorkingCapital 25055000.00
stockBasedCompensation 32253000.00
otherNonCashItems -10950000.00
freeCashFlow 18690000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-17
currency_symbol USD
totalCashFromFinancingActivities -580108000.00
netIncome 355599000.00
changeInCash -499509000.00
beginPeriodCashFlow 2010448000.00
endPeriodCashFlow 1510939000.00
totalCashFromOperatingActivities 600849000.00
depreciation 178557000.00
dividendsPaid 121359000.00
changeToInventory -154490000.00
salePurchaseOfStock -531396000.00
otherCashflowsFromFinancingActivities 18022000.00
capitalExpenditures 456516000
changeInWorkingCapital 65128000.00
stockBasedCompensation 107397000.00
otherNonCashItems -76155000.00
freeCashFlow 144333000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-16
currency_symbol USD
totalCashFromFinancingActivities -245705000.00
netIncome 235595000.00
changeInCash -229338000.00
beginPeriodCashFlow 2239786000.00
endPeriodCashFlow 2010448000.00
totalCashFromOperatingActivities 282663000.00
depreciation 112331000.00
dividendsPaid 54096000.00
changeToInventory -100176000.00
salePurchaseOfStock -299941000.00
otherCashflowsFromFinancingActivities 32252000.00
capitalExpenditures 252427000
changeInWorkingCapital -47683000.00
otherNonCashItems -14767000.00
freeCashFlow 30236000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities -375493000.00
netIncome 296203000.00
changeInCash 230906000.00
beginPeriodCashFlow 2008880000.00
endPeriodCashFlow 2239786000.00
totalCashFromOperatingActivities 806208000.00
depreciation 109797000.00
changeToInventory 577939000.00
salePurchaseOfStock -427693000.00
otherCashflowsFromFinancingActivities -38101000.00
capitalExpenditures 231056000
changeInWorkingCapital 379915000.00
otherNonCashItems 17959000.00
freeCashFlow 575152000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-21
currency_symbol USD
totalCashFromFinancingActivities -31921000.00
netIncome 215818000.00
changeInCash -53705000.00
beginPeriodCashFlow 2062585000.00
endPeriodCashFlow 2008880000.00
totalCashFromOperatingActivities 137570000.00
depreciation 114600000.00
dividendsPaid 73073000.00
changeToInventory -823875000.00
salePurchaseOfStock -183781000.00
otherCashflowsFromFinancingActivities 158947000.00
capitalExpenditures 272568000
changeInWorkingCapital -202987000.00
stockBasedCompensation 19512000.00
otherNonCashItems -1218000.00
freeCashFlow -134998000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -779611000.00
netIncome 354699000.00
changeInCash -662531000.00
beginPeriodCashFlow 2725116000.00
endPeriodCashFlow 2062585000.00
totalCashFromOperatingActivities 525276000.00
depreciation 148283000.00
dividendsPaid 109740000.00
changeToInventory 35565000.00
otherCashflowsFromFinancingActivities -746647000.00
capitalExpenditures 367374000
changeInWorkingCapital 54377000.00
otherNonCashItems 34788000.00
freeCashFlow 157902000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-16
currency_symbol USD
totalCashFromFinancingActivities -8469000.00
netIncome 209788000.00
changeInCash -318219000.00
beginPeriodCashFlow 3043335000.00
endPeriodCashFlow 2725116000.00
totalCashFromOperatingActivities 493627000.00
depreciation 111411000.00
dividendsPaid 47733000.00
changeToInventory -33305000.00
otherCashflowsFromFinancingActivities 7016000.00
capitalExpenditures 218559000
changeInWorkingCapital 150452000.00
otherNonCashItems 22893000.00
freeCashFlow 275068000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-24
currency_symbol USD
totalCashFromFinancingActivities 47884000.00
netIncome 305452000.00
changeInCash 158336000.00
beginPeriodCashFlow 2884999000.00
endPeriodCashFlow 3043335000.00
totalCashFromOperatingActivities 719740000.00
depreciation 110114000.00
changeToInventory 471540000.00
otherCashflowsFromFinancingActivities 9151000.00
capitalExpenditures 198370000
changeInWorkingCapital 286889000.00
otherNonCashItems 14713000.00
freeCashFlow 521370000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-17
currency_symbol USD
totalCashFromFinancingActivities 221545000.00
netIncome 193153000.00
changeInCash 61864000.00
beginPeriodCashFlow 2823135000.00
endPeriodCashFlow 2884999000.00
totalCashFromOperatingActivities 44534000.00
depreciation 108060000.00
changeToInventory -789593000.00
otherCashflowsFromFinancingActivities 91049000.00
capitalExpenditures 211128000
changeInWorkingCapital -292122000.00
stockBasedCompensation 11820000.00
otherNonCashItems 23097000.00
freeCashFlow -166594000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 80195000.00
netIncome 296768000.00
changeInCash 330207000.00
beginPeriodCashFlow 2492928000.00
endPeriodCashFlow 2823135000.00
totalCashFromOperatingActivities 480134000.00
depreciation 137147000.00
changeToInventory -5853000.00
otherCashflowsFromFinancingActivities -3002000.00
capitalExpenditures 260468000
changeInWorkingCapital -33291000.00
otherNonCashItems 31918000.00
freeCashFlow 219666000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-17
currency_symbol USD
totalCashFromFinancingActivities 261343000.00
netIncome 198658000.00
changeInCash 316991000.00
beginPeriodCashFlow 2175937000.00
endPeriodCashFlow 2492928000.00
totalCashFromOperatingActivities 345965000.00
depreciation 103761000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 245881000.00
capitalExpenditures 114234000
changeInWorkingCapital 62567000.00
otherNonCashItems -2003000.00
freeCashFlow 231731000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities -90488000.00
netIncome 226792000.00
changeInCash 374417000.00
beginPeriodCashFlow 1801520000.00
endPeriodCashFlow 2175937000.00
totalCashFromOperatingActivities 569403000.00
depreciation 102474000.00
changeToInventory 453107000.00
otherCashflowsFromFinancingActivities -110650000.00
capitalExpenditures 108840000
changeInWorkingCapital 232066000.00
otherNonCashItems 9407000.00
freeCashFlow 460563000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-02
currency_symbol USD
totalCashFromFinancingActivities -41481000.00
netIncome 160175000.00
changeInCash 256081000.00
beginPeriodCashFlow 1545439000.00
endPeriodCashFlow 1801520000.00
totalCashFromOperatingActivities 703281000.00
depreciation 97339000.00
changeToInventory -696492000.00
otherCashflowsFromFinancingActivities -47404000.00
capitalExpenditures 222078000
changeInWorkingCapital 434237000.00
stockBasedCompensation 5878000.00
otherNonCashItems 2394000.00
freeCashFlow 481203000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalCashFromFinancingActivities 20342000.00
netIncome 239426000.00
changeInCash 255967000.00
beginPeriodCashFlow 1289472000.00
endPeriodCashFlow 1545439000.00
totalCashFromOperatingActivities 431049000.00
depreciation 124393000.00
changeToInventory -90878000.00
otherCashflowsFromFinancingActivities 6590000.00
capitalExpenditures 202279000
changeInWorkingCapital 4515000.00
otherNonCashItems 11976000.00
freeCashFlow 228770000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-24
currency_symbol USD
totalCashFromFinancingActivities 83809000.00
netIncome 153780000.00
changeInCash 120470000.00
beginPeriodCashFlow 1169002000.00
endPeriodCashFlow 1289472000.00
totalCashFromOperatingActivities 169646000.00
depreciation 91899000.00
changeToInventory 4609000.00
otherCashflowsFromFinancingActivities 72299000.00
capitalExpenditures 159163000
changeInWorkingCapital -85948000.00
otherNonCashItems 9099000.00
freeCashFlow 10483000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 9191000.00
netIncome 182065000.00
changeInCash 456148000.00
beginPeriodCashFlow 712854000.00
endPeriodCashFlow 1169002000.00
totalCashFromOperatingActivities 606150000.00
depreciation 89389000.00
changeToInventory 476085000.00
otherCashflowsFromFinancingActivities 5814000.00
capitalExpenditures 166074000
changeInWorkingCapital 318846000.00
otherNonCashItems 15850000.00
freeCashFlow 440076000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -114770000.00
netIncome 145729000.00
changeInCash -92664000.00
beginPeriodCashFlow 805518000.00
endPeriodCashFlow 712854000.00
totalCashFromOperatingActivities 300363000.00
depreciation 85621000.00
changeToInventory -552575000.00
otherCashflowsFromFinancingActivities -91556000.00
capitalExpenditures 283149000
changeInWorkingCapital 58539000.00
otherNonCashItems 10474000.00
freeCashFlow 17214000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome 247401000.00
changeInCash -35596000.00
beginPeriodCashFlow 841114000.00
endPeriodCashFlow 805518000.00
totalCashFromOperatingActivities 167927000.00
depreciation 112247000.00
changeToInventory -89505000.00
otherCashflowsFromFinancingActivities 52104000.00
capitalExpenditures 277003000
changeInWorkingCapital -246061000.00
otherNonCashItems 54340000.00
freeCashFlow -109076000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities 17212000.00
netIncome 130370000.00
changeInCash 66563000.00
beginPeriodCashFlow 774551000.00
endPeriodCashFlow 841114000.00
totalCashFromOperatingActivities 278179000.00
depreciation 70279000.00
changeToInventory -6917000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 236432000
changeInWorkingCapital 77329000.00
otherNonCashItems 201000.00
freeCashFlow 41747000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -166519000.00
netIncome 192556000.00
changeInCash -49920000.00
beginPeriodCashFlow 824471000.00
endPeriodCashFlow 774551000.00
totalCashFromOperatingActivities 347405000.00
depreciation 85138000.00
changeToInventory 272337000.00
otherCashflowsFromFinancingActivities -194743000.00
capitalExpenditures 215610000
changeInWorkingCapital 66578000.00
otherNonCashItems 3133000.00
freeCashFlow 131795000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 303235000.00
netIncome 129656000.00
changeInCash 221886000.00
beginPeriodCashFlow 602585000.00
endPeriodCashFlow 824471000.00
totalCashFromOperatingActivities 224732000.00
depreciation 74117000.00
changeToInventory -556073000.00
otherCashflowsFromFinancingActivities 373145000.00
capitalExpenditures 309560000
changeInWorkingCapital 18049000.00
otherNonCashItems 2910000.00
freeCashFlow -84828000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
totalCashFromFinancingActivities 180731000.00
netIncome 190734000.00
changeInCash 44009000.00
beginPeriodCashFlow 558576000.00
endPeriodCashFlow 602585000.00
totalCashFromOperatingActivities 279002000.00
depreciation 85069000.00
changeToInventory -60430000.00
otherCashflowsFromFinancingActivities 161268000.00
capitalExpenditures 469254000
changeInWorkingCapital -59158000.00
otherNonCashItems 62357000.00
freeCashFlow -190252000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-18
currency_symbol USD
totalCashFromFinancingActivities -65230000.00
netIncome 105257000.00
changeInCash 46919000.00
beginPeriodCashFlow 511657000.00
endPeriodCashFlow 558576000.00
totalCashFromOperatingActivities 312754000.00
depreciation 82609000.00
changeToInventory 41349000.00
otherCashflowsFromFinancingActivities -76296000.00
capitalExpenditures 249973000
changeInWorkingCapital 124475000.00
otherNonCashItems 413000.00
freeCashFlow 62781000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -39160000.00
netIncome 176577000.00
changeInCash -95278000.00
beginPeriodCashFlow 606935000.00
endPeriodCashFlow 511657000.00
totalCashFromOperatingActivities 322737000.00
depreciation 68916000.00
changeToInventory 274367000.00
otherCashflowsFromFinancingActivities -62679000.00
capitalExpenditures 347916000
changeInWorkingCapital 59213000.00
otherNonCashItems 18031000.00
freeCashFlow -25179000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-20
currency_symbol USD
totalCashFromFinancingActivities 318004000.00
netIncome 129521000.00
changeInCash 82430000.00
beginPeriodCashFlow 524505000.00
endPeriodCashFlow 606935000.00
totalCashFromOperatingActivities 118070000.00
depreciation 64703000.00
changeToInventory -526641000.00
otherCashflowsFromFinancingActivities 310052000.00
capitalExpenditures 380406000
changeInWorkingCapital -84653000.00
otherNonCashItems 8499000.00
freeCashFlow -262336000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-17
currency_symbol USD
totalCashFromFinancingActivities -55214000.00
netIncome 200182000.00
changeInCash -2727000.00
beginPeriodCashFlow 527232000.00
endPeriodCashFlow 524505000.00
totalCashFromOperatingActivities 489411000.00
depreciation 81890000.00
changeToInventory -122841000.00
otherCashflowsFromFinancingActivities -61879000.00
capitalExpenditures 490504000
changeInWorkingCapital 122462000.00
otherNonCashItems 84877000.00
freeCashFlow -1093000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-14
currency_symbol USD
totalCashFromFinancingActivities 60119000.00
netIncome 120355000.00
changeInCash 17232000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 527232000.00
totalCashFromOperatingActivities 172447000.00
depreciation 58107000.00
changeToInventory -33139000.00
otherCashflowsFromFinancingActivities 7456000.00
capitalExpenditures 222817000
changeInWorkingCapital -9502000.00
otherNonCashItems 3487000.00
freeCashFlow -50370000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 46500000.00
netIncome 181600000.00
changeInCash -40900000.00
beginPeriodCashFlow 550900000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 168500000.00
depreciation 54800000.00
changeToInventory 363200000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 276600000
changeInWorkingCapital -78200000.00
otherNonCashItems 10300000.00
freeCashFlow -108100000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-20
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 129300000.00
changeInCash 110300000.00
beginPeriodCashFlow 440600000.00
endPeriodCashFlow 550900000.00
totalCashFromOperatingActivities 240000000.00
depreciation 59600000.00
changeToInventory -487600000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 238500000
changeInWorkingCapital 53800000.00
otherNonCashItems -2700000.00
freeCashFlow 1500000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 153200000.00
changeInCash 31900000.00
beginPeriodCashFlow 408700000.00
endPeriodCashFlow 440600000.00
totalCashFromOperatingActivities 297400000.00
depreciation 74100000.00
changeToInventory -114200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 258800000
changeInWorkingCapital 67200000.00
otherNonCashItems 2900000.00
freeCashFlow 38600000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-22
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 105800000.00
changeInCash 84100000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 219200000.00
depreciation 52200000.00
changeToInventory -42300000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 162000000
changeInWorkingCapital 46200000.00
otherNonCashItems 15000000.00
freeCashFlow 57200000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 76600000.00
netIncome 152100000.00
changeInCash -57100000.00
beginPeriodCashFlow 381700000.00
endPeriodCashFlow -57100000.00
totalCashFromOperatingActivities 264900000.00
depreciation 46900000.00
changeToInventory 385400000.00
otherCashflowsFromFinancingActivities 54500000.00
capitalExpenditures 184500000
changeInWorkingCapital 66700000.00
otherNonCashItems -800000.00
freeCashFlow 80400000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 29900000.00
netIncome 104200000.00
changeInCash 19700000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 381700000.00
totalCashFromOperatingActivities 159400000.00
depreciation 51600000.00
changeToInventory -515800000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 182600000
changeInWorkingCapital 6500000.00
otherNonCashItems -2900000.00
freeCashFlow -23200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 150700000.00
changeInCash -29600000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow -29600000.00
totalCashFromOperatingActivities 227200000.00
depreciation 54400000.00
changeToInventory -45200000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 205300000
changeInWorkingCapital 50200000.00
otherNonCashItems -28100000.00
freeCashFlow 21900000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 85200000.00
changeInCash 50900000.00
beginPeriodCashFlow 135100000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities 76500000.00
depreciation 47900000.00
changeToInventory -129100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 85500000
changeInWorkingCapital -40300000.00
otherNonCashItems -16300000.00
freeCashFlow -9000000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 126000000.00
changeInCash 135100000.00
beginPeriodCashFlow 205600000.00
endPeriodCashFlow 135100000.00
totalCashFromOperatingActivities 224200000.00
depreciation 47800000.00
changeToInventory 337200000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 94100000
changeInWorkingCapital 2400000.00
otherNonCashItems 48000000.00
freeCashFlow 130100000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-22
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 97900000.00
changeInCash 30100000.00
beginPeriodCashFlow 175500000.00
endPeriodCashFlow 205600000.00
totalCashFromOperatingActivities 209700000.00
depreciation 46200000.00
changeToInventory -418000000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 187000000
changeInWorkingCapital 30700000.00
otherNonCashItems 34900000.00
freeCashFlow 22700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 116700000.00
changeInCash -14700000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow -14700000.00
totalCashFromOperatingActivities 222200000.00
depreciation 59900000.00
changeToInventory -39200000.00
otherCashflowsFromFinancingActivities -38100000.00
capitalExpenditures 162400000
changeInWorkingCapital 95100000.00
otherNonCashItems -49500000.00
freeCashFlow 59800000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-05
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 66200000.00
changeInCash 49100000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 120300000.00
depreciation 42500000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 105900000
changeInWorkingCapital -600000.00
otherNonCashItems 12200000.00
freeCashFlow 14400000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-02
currency_symbol USD
totalCashFromFinancingActivities -77300000.00
netIncome 97500000.00
changeInCash -23400000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow -23400000.00
totalCashFromOperatingActivities 166900000.00
depreciation 42500000.00
changeToInventory 328600000.00
otherCashflowsFromFinancingActivities -93300000.00
capitalExpenditures 120300000
changeInWorkingCapital 900000.00
otherNonCashItems 26000000.00
freeCashFlow 46600000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities 100500000.00
netIncome 31800000.00
changeInCash 9000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 80800000.00
depreciation 37400000.00
changeToInventory -484000000.00
otherCashflowsFromFinancingActivities 97800000.00
capitalExpenditures 164800000
changeInWorkingCapital -59800000.00
otherNonCashItems 71400000.00
freeCashFlow -84000000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 86500000.00
changeInCash 21500000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 186600000.00
depreciation 51900000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 152300000
changeInWorkingCapital 132200000.00
otherNonCashItems -84000000.00
freeCashFlow 34300000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 41300000.00
changeInCash 40000000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 149700000.00
depreciation 37700000.00
changeToInventory -101400000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 89400000
changeInWorkingCapital -6700000.00
otherNonCashItems 77400000.00
freeCashFlow 60300000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-02
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 71400000.00
changeInCash 27700000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 166400000.00
depreciation 37400000.00
changeToInventory 419500000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 133400000
changeInWorkingCapital 79600000.00
otherNonCashItems -22000000.00
freeCashFlow 33000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
totalCashFromFinancingActivities 188900000.00
netIncome 49600000.00
changeInCash -32900000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -76300000.00
depreciation 34600000.00
changeToInventory -397900000.00
otherCashflowsFromFinancingActivities 188000000.00
capitalExpenditures 131700000
changeInWorkingCapital -190600000.00
otherNonCashItems 30100000.00
freeCashFlow -208000000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 71300000.00
changeInCash -18000000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow -18000000.00
totalCashFromOperatingActivities 216900000.00
depreciation 47000000.00
changeToInventory 57000000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 222500000
changeInWorkingCapital 81500000.00
otherNonCashItems 17100000.00
freeCashFlow -5600000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-21
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
netIncome 32600000.00
changeInCash 17800000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 69200000.00
depreciation 33400000.00
changeToInventory -67000000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 111400000
changeInWorkingCapital 5600000.00
otherNonCashItems -2400000.00
freeCashFlow -42200000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome 64800000.00
changeInCash 27100000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 30300000.00
depreciation 30800000.00
changeToInventory 313900000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 100100000
changeInWorkingCapital -68600000.00
otherNonCashItems 3300000.00
freeCashFlow -69800000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-23
currency_symbol USD
totalCashFromFinancingActivities 160300000.00
netIncome 48500000.00
changeInCash 31300000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities -38000000.00
depreciation 30800000.00
changeToInventory -464000000.00
otherCashflowsFromFinancingActivities 159900000.00
capitalExpenditures 96600000
changeInWorkingCapital -104400000.00
otherNonCashItems -12900000.00
freeCashFlow -134600000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalCashFromFinancingActivities 98800000.00
netIncome 8800000.00
changeInCash -45700000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow -45700000.00
totalCashFromOperatingActivities 47100000.00
depreciation 56100000.00
changeToInventory -86200000.00
otherCashflowsFromFinancingActivities 94200000.00
capitalExpenditures 162000000
changeInWorkingCapital 10100000.00
otherNonCashItems -27900000.00
freeCashFlow -114900000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-22
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 32000000.00
changeInCash 62900000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 130800000.00
depreciation 31400000.00
changeToInventory -67000000.00
otherCashflowsFromFinancingActivities -43400000.00
capitalExpenditures 65600000
changeInWorkingCapital 67200000.00
otherNonCashItems 200000.00
freeCashFlow 65200000.00
1994-02-28
date 1994-02-28
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 62300000.00
changeInCash -14500000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow -14500000.00
totalCashFromOperatingActivities 89200000.00
depreciation 28400000.00
changeToInventory 226600000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 105000000
changeInWorkingCapital -17500000.00
otherNonCashItems 16000000.00
freeCashFlow -15800000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-05
totalCashFromFinancingActivities 100800000.00
netIncome -33000000.00
changeInCash -69300000.00
beginPeriodCashFlow 120200000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities -19300000.00
depreciation 27800000.00
changeToInventory -344700000.00
otherCashflowsFromFinancingActivities 100800000.00
capitalExpenditures 142000000
changeInWorkingCapital -72100000.00
otherNonCashItems 58000000.00
freeCashFlow -161300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 142200000.00
changeInCash -148700000.00
beginPeriodCashFlow 120200000.00
endPeriodCashFlow -148700000.00
totalCashFromOperatingActivities 226300000.00
depreciation 63200000.00
changeToInventory -76100000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 337900000
changeInWorkingCapital 20300000.00
stockBasedCompensation -7600000.00
otherNonCashItems -4800000.00
freeCashFlow -111600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome 17000000.00
changeInCash 27900000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 13800000.00
depreciation 15700000.00
changeToInventory 14500000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 46100000.00
capitalExpenditures 45700000
changeInWorkingCapital -16300000.00
otherNonCashItems -1400000.00
freeCashFlow -31900000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 17400000.00
changeInCash -34900000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -34900000.00
totalCashFromOperatingActivities -113300000.00
depreciation 13400000.00
changeToInventory 25100000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 38100000
changeInWorkingCapital -142300000.00
stockBasedCompensation -1300000.00
otherNonCashItems 100000.00
freeCashFlow -151400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 46600000.00
changeInCash 24700000.00
beginPeriodCashFlow -21100000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 169000000.00
depreciation 19800000.00
changeToInventory -101400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 111300000
changeInWorkingCapital 110800000.00
stockBasedCompensation -7800000.00
otherNonCashItems -200000.00
freeCashFlow 57700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 29600000.00
changeInCash -15700000.00
beginPeriodCashFlow -21100000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 57000000.00
depreciation 18600000.00
changeToInventory 7600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 122500000
changeInWorkingCapital 11200000.00
otherNonCashItems -400000.00
freeCashFlow -65500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -72900000.00
netIncome 28500000.00
changeInCash -72900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -72900000.00
totalCashFromOperatingActivities 93400000.00
depreciation 13100000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -73200000.00
capitalExpenditures 126200000
changeInWorkingCapital 58000000.00
stockBasedCompensation -10500000.00
otherNonCashItems -100000.00
freeCashFlow -32800000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 20700000.00
changeInCash 4200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -104900000.00
depreciation 7300000.00
changeToInventory 38400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 49500000
changeInWorkingCapital -125900000.00
stockBasedCompensation -5400000.00
otherNonCashItems -200000.00
freeCashFlow -154400000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 50300000.00
changeInCash 16500000.00
beginPeriodCashFlow -13300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 109600000.00
depreciation 15000000.00
changeToInventory -82300000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 136100000
changeInWorkingCapital 49600000.00
stockBasedCompensation -5600000.00
otherNonCashItems 100000.00
freeCashFlow -26500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome 34100000.00
changeInCash 21200000.00
beginPeriodCashFlow -13300000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 344000000.00
depreciation 7400000.00
changeToInventory -82300000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 129100000
changeInWorkingCapital 299800000.00
otherNonCashItems 2700000.00
freeCashFlow 214900000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 25100000.00
changeInCash 3800000.00
beginPeriodCashFlow 290300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 35200000.00
depreciation 13400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 35600000
changeInWorkingCapital -4100000.00
otherNonCashItems 800000.00
freeCashFlow -400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 290300000.00
netIncome 27900000.00
changeInCash 290300000.00
endPeriodCashFlow 290300000.00
totalCashFromOperatingActivities -296100000.00
depreciation 6700000.00
otherCashflowsFromFinancingActivities 287400000.00
capitalExpenditures 29000000
changeInWorkingCapital -330800000.00
otherNonCashItems 100000.00
freeCashFlow -325100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 47000000.00
changeInCash -10200000.00
beginPeriodCashFlow -14800000.00
endPeriodCashFlow -25000000.00
totalCashFromOperatingActivities 154300000.00
depreciation 13100000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 63300000
changeInWorkingCapital 96600000.00
otherNonCashItems -2400000.00
freeCashFlow 91000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 31900000.00
changeInCash -23400000.00
beginPeriodCashFlow -14800000.00
endPeriodCashFlow -23400000.00
totalCashFromOperatingActivities -48300000.00
depreciation 8200000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 40600000
changeInWorkingCapital -83300000.00
otherNonCashItems -6000000.00
freeCashFlow -88900000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 23300000.00
changeInCash -17900000.00
endPeriodCashFlow -17900000.00
totalCashFromOperatingActivities 47900000.00
depreciation 6000000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 33300000
changeInWorkingCapital 19500000.00
otherNonCashItems -1100000.00
freeCashFlow 14600000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 25900000.00
changeInCash -26100000.00
endPeriodCashFlow -26100000.00
totalCashFromOperatingActivities 75500000.00
depreciation 5400000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 26700000
changeInWorkingCapital 46300000.00
otherNonCashItems -1200000.00
freeCashFlow 48800000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 44300000.00
changeInCash 4900000.00
beginPeriodCashFlow -6500000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 50900000.00
depreciation 7800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 61100000
changeInWorkingCapital -300000.00
stockBasedCompensation -1400000.00
otherNonCashItems 100000.00
freeCashFlow -10200000.00
1989-08-31
date 1989-08-31
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 44300000.00
changeInCash 4900000.00
beginPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 50900000.00
depreciation 7800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 61100000
changeInWorkingCapital -300000.00
otherNonCashItems -1300000.00
freeCashFlow -10200000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
investments -4972000000.00
changeToLiabilities -382000000.00
totalCashflowsFromInvestingActivities -4972000000.00
netBorrowings -384000000.00
totalCashFromFinancingActivities -2614000000.00
changeToOperatingActivities 172000000.00
netIncome 6292000000.00
changeInCash 3497000000.00
beginPeriodCashFlow 10203000000.00
endPeriodCashFlow 13700000000.00
totalCashFromOperatingActivities 11068000000.00
depreciation 2077000000.00
otherCashflowsFromInvestingActivities -649000000.00
dividendsPaid 1251000000.00
changeToInventory 1228000000.00
salePurchaseOfStock -676000000.00
otherCashflowsFromFinancingActivities -303000000.00
changeToNetincome 1681000000.00
capitalExpenditures 4323000000
changeInWorkingCapital 1018000000.00
stockBasedCompensation 774000000.00
otherNonCashItems 907000000.00
freeCashFlow 6745000000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
investments 24000000.00
changeToLiabilities 1891000000.00
totalCashflowsFromInvestingActivities -3915000000.00
netBorrowings -800000000.00
totalCashFromFinancingActivities -4283000000.00
changeToOperatingActivities 549000000.00
netIncome 5915000000.00
changeInCash -1055000000.00
beginPeriodCashFlow 11258000000.00
endPeriodCashFlow 10203000000.00
totalCashFromOperatingActivities 7392000000.00
depreciation 1900000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 1498000000.00
changeToInventory -4003000000.00
salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities -1546000000.00
changeToNetincome 763000000.00
capitalExpenditures 3891000000
cashFlowsOtherOperating 926000000.00
cashAndCashEquivalentsChanges -806000000.00
changeInWorkingCapital -1563000000.00
stockBasedCompensation 724000000.00
otherNonCashItems 453000000.00
freeCashFlow 3501000000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
investments 115000000.00
changeToLiabilities 1838000000.00
totalCashflowsFromInvestingActivities -3535000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities -6488000000.00
changeToOperatingActivities 1057000000.00
netIncome 5079000000.00
changeInCash -1019000000.00
beginPeriodCashFlow 12277000000.00
endPeriodCashFlow 11258000000.00
totalCashFromOperatingActivities 8958000000.00
depreciation 1781000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 5748000000.00
changeToInventory -1892000000.00
salePurchaseOfStock -496000000.00
otherCashflowsFromFinancingActivities -379000000.00
changeToNetincome 1167000000.00
capitalExpenditures 3588000000
changeInWorkingCapital 1003000000.00
stockBasedCompensation 665000000.00
otherNonCashItems 371000000.00
freeCashFlow 5370000000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
investments 52000000.00
changeToLiabilities 2261000000.00
totalCashflowsFromInvestingActivities -3891000000.00
netBorrowings 929000000.00
totalCashFromFinancingActivities -1147000000.00
changeToOperatingActivities 728000000.00
netIncome 4059000000.00
changeInCash 3893000000.00
beginPeriodCashFlow 8384000000.00
endPeriodCashFlow 12277000000.00
totalCashFromOperatingActivities 8861000000.00
depreciation 1645000000.00
otherCashflowsFromInvestingActivities -1081000000.00
dividendsPaid 1479000000.00
changeToInventory -791000000.00
salePurchaseOfStock -196000000.00
otherCashflowsFromFinancingActivities -401000000.00
changeToNetincome 1016000000.00
capitalExpenditures 2810000000
changeInWorkingCapital 2198000000.00
stockBasedCompensation 619000000.00
otherNonCashItems 236000000.00
freeCashFlow 6051000000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
investments 137000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -2865000000.00
netBorrowings 419000000.00
totalCashFromFinancingActivities -1147000000.00
changeToOperatingActivities 623000000.00
netIncome 3704000000.00
changeInCash 2329000000.00
beginPeriodCashFlow 6055000000.00
endPeriodCashFlow 8384000000.00
totalCashFromOperatingActivities 6356000000.00
depreciation 1492000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 1038000000.00
changeToInventory -536000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities -281000000.00
changeToNetincome 796000000.00
capitalExpenditures 2998000000
changeInWorkingCapital 409000000.00
stockBasedCompensation 595000000.00
otherNonCashItems 9000000.00
freeCashFlow 3358000000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
investments 18000000.00
changeToLiabilities 1561000000.00
totalCashflowsFromInvestingActivities -2947000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -1281000000.00
changeToOperatingActivities 421000000.00
netIncome 3179000000.00
changeInCash 1509000000.00
beginPeriodCashFlow 4546000000.00
endPeriodCashFlow 6055000000.00
totalCashFromOperatingActivities 5774000000.00
depreciation 1437000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 689000000.00
changeToInventory -1313000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities -258000000.00
changeToNetincome 534000000.00
capitalExpenditures 2969000000
changeInWorkingCapital 669000000.00
stockBasedCompensation 544000000.00
otherNonCashItems -6000000.00
freeCashFlow 2805000000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-18
currency_symbol USD
totalCashflowsFromInvestingActivities -2366000000.00
totalCashFromFinancingActivities -3218000000.00
netIncome 2714000000.00
changeInCash 1167000000.00
beginPeriodCashFlow 3379000000.00
endPeriodCashFlow 4546000000.00
totalCashFromOperatingActivities 6726000000.00
depreciation 1370000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 3904000000.00
changeToInventory -894000000.00
salePurchaseOfStock -469000000.00
otherCashflowsFromFinancingActivities -191000000.00
capitalExpenditures 2502000000
changeInWorkingCapital 2171000000.00
stockBasedCompensation 514000000.00
otherNonCashItems -14000000.00
freeCashFlow 4224000000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
totalCashFromFinancingActivities -2419000000.00
netIncome 2376000000.00
changeInCash -1422000000.00
beginPeriodCashFlow 4801000000.00
endPeriodCashFlow 3379000000.00
totalCashFromOperatingActivities 3292000000.00
depreciation 1255000000.00
dividendsPaid 746000000.00
changeToInventory -25000000.00
salePurchaseOfStock -486000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 2649000000
changeInWorkingCapital -1010000000.00
stockBasedCompensation 459000000.00
otherNonCashItems -57000000.00
freeCashFlow 643000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
totalCashFromFinancingActivities -2324000000.00
netIncome 2409000000.00
changeInCash -937000000.00
beginPeriodCashFlow 5738000000.00
endPeriodCashFlow 4801000000.00
totalCashFromOperatingActivities 4285000000.00
depreciation 1127000000.00
dividendsPaid 2865000000.00
changeToInventory -890000000.00
salePurchaseOfStock -481000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 2393000000
changeInWorkingCapital 547000000.00
stockBasedCompensation 394000000.00
otherNonCashItems -91000000.00
freeCashFlow 1892000000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalCashFromFinancingActivities -786000000.00
netIncome 2088000000.00
changeInCash 1094000000.00
beginPeriodCashFlow 4644000000.00
endPeriodCashFlow 5738000000.00
totalCashFromOperatingActivities 3984000000.00
depreciation 1029000000.00
dividendsPaid 584000000.00
changeToInventory -563000000.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 1993000000
changeInWorkingCapital 665000000.00
stockBasedCompensation 327000000.00
otherNonCashItems -62000000.00
freeCashFlow 1991000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-16
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 2061000000.00
changeInCash 1116000000.00
beginPeriodCashFlow 3528000000.00
endPeriodCashFlow 4644000000.00
totalCashFromOperatingActivities 3437000000.00
depreciation 946000000.00
dividendsPaid 3560000000.00
changeToInventory -898000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -98000000.00
capitalExpenditures 2083000000
changeInWorkingCapital 206000000.00
stockBasedCompensation 285000000.00
otherNonCashItems -68000000.00
freeCashFlow 1354000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-19
currency_symbol USD
totalCashFromFinancingActivities -2281000000.00
netIncome 1767000000.00
changeInCash -481000000.00
beginPeriodCashFlow 4009000000.00
endPeriodCashFlow 3528000000.00
totalCashFromOperatingActivities 3057000000.00
depreciation 908000000.00
dividendsPaid 446000000.00
changeToInventory -490000000.00
salePurchaseOfStock -632000000.00
otherCashflowsFromFinancingActivities -999000000.00
capitalExpenditures 1480000000
changeInWorkingCapital 180000000.00
stockBasedCompensation 241000000.00
otherNonCashItems -36000000.00
freeCashFlow 1577000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalCashFromFinancingActivities -1277000000.00
netIncome 1542000000.00
changeInCash 795000000.00
beginPeriodCashFlow 3214000000.00
endPeriodCashFlow 4009000000.00
totalCashFromOperatingActivities 3198000000.00
depreciation 855000000.00
dividendsPaid 389000000.00
changeToInventory -642000000.00
salePurchaseOfStock -624000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 1290000000
changeInWorkingCapital 532000000.00
stockBasedCompensation 207000000.00
otherNonCashItems -22000000.00
freeCashFlow 1908000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
totalCashFromFinancingActivities -719000000.00
netIncome 1323000000.00
changeInCash 57000000.00
beginPeriodCashFlow 3157000000.00
endPeriodCashFlow 3214000000.00
totalCashFromOperatingActivities 2780000000.00
depreciation 795000000.00
dividendsPaid 338000000.00
changeToInventory -213000000.00
salePurchaseOfStock -551000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 1055000000
changeInWorkingCapital 515000000.00
stockBasedCompensation 190000000.00
otherNonCashItems -50000000.00
freeCashFlow 1725000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalCashFromFinancingActivities -439000000.00
netIncome 1086000000.00
changeInCash 538000000.00
beginPeriodCashFlow 2619000000.00
endPeriodCashFlow 3157000000.00
totalCashFromOperatingActivities 2092000000.00
depreciation 728000000.00
dividendsPaid 296000000.00
changeToInventory -394000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 1250000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 181000000.00
otherNonCashItems 24000000.00
freeCashFlow 842000000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities -612995000.00
netIncome 1282725000.00
changeInCash -160304000.00
beginPeriodCashFlow 2779733000.00
endPeriodCashFlow 2619429000.00
totalCashFromOperatingActivities 2176173000.00
depreciation 653082000.00
dividendsPaid 265029000.00
changeToInventory -191792000.00
salePurchaseOfStock -895307000.00
otherCashflowsFromFinancingActivities 226592000.00
capitalExpenditures 1598571000
changeInWorkingCapital 131448000.00
stockBasedCompensation -58446000.00
otherNonCashItems 146076000.00
freeCashFlow 577602000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -164632000.00
netIncome 1082772000.00
changeInCash 1268794000.00
beginPeriodCashFlow 1510939000.00
endPeriodCashFlow 2779733000.00
totalCashFromOperatingActivities 2076404000.00
depreciation 566385000.00
dividendsPaid 245742000.00
changeToInventory -272513000.00
salePurchaseOfStock -1977607000.00
otherCashflowsFromFinancingActivities 3446983000.00
capitalExpenditures 1385699000
changeInWorkingCapital 446711000.00
stockBasedCompensation -34185000.00
otherNonCashItems 107460000.00
freeCashFlow 690705000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-17
currency_symbol USD
totalCashFromFinancingActivities -1233227000.00
netIncome 1103215000.00
changeInCash -551646000.00
beginPeriodCashFlow 2062585000.00
endPeriodCashFlow 1510939000.00
totalCashFromOperatingActivities 1827290000.00
depreciation 515285000.00
dividendsPaid 230211000.00
changeToInventory -500602000.00
salePurchaseOfStock -1442811000.00
otherCashflowsFromFinancingActivities 80388000.00
capitalExpenditures 1212567000
changeInWorkingCapital 194373000.00
stockBasedCompensation 107397000.00
otherNonCashItems -54669000.00
freeCashFlow 614723000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -518651000.00
netIncome 1063092000.00
changeInCash -760550000.00
beginPeriodCashFlow 2823135000.00
endPeriodCashFlow 2062585000.00
totalCashFromOperatingActivities 1783177000.00
depreciation 477868000.00
dividendsPaid 204567000.00
changeToInventory -315793000.00
salePurchaseOfStock -413252000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 995431000
changeInWorkingCapital 199596000.00
otherNonCashItems 107311000.00
freeCashFlow 787746000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 209569000.00
netIncome 882393000.00
changeInCash 1277696000.00
beginPeriodCashFlow 1545439000.00
endPeriodCashFlow 2823135000.00
totalCashFromOperatingActivities 2098783000.00
depreciation 440721000.00
dividendsPaid 92137000.00
changeToInventory -256438000.00
otherCashflowsFromFinancingActivities 176962000.00
capitalExpenditures 705620000
changeInWorkingCapital 695579000.00
otherNonCashItems 47594000.00
freeCashFlow 1393163000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalCashFromFinancingActivities -1428000.00
netIncome 721000000.00
changeInCash 739921000.00
beginPeriodCashFlow 805518000.00
endPeriodCashFlow 1545439000.00
totalCashFromOperatingActivities 1507208000.00
depreciation 391302000.00
changeToInventory -162759000.00
otherCashflowsFromFinancingActivities -36095000.00
capitalExpenditures 810665000
changeInWorkingCapital 295952000.00
otherNonCashItems 30261000.00
freeCashFlow 696543000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalCashFromFinancingActivities 217828000.00
netIncome 699983000.00
changeInCash 202933000.00
beginPeriodCashFlow 602585000.00
endPeriodCashFlow 805518000.00
totalCashFromOperatingActivities 1018243000.00
depreciation 341781000.00
changeToInventory -380158000.00
otherCashflowsFromFinancingActivities 151057000.00
capitalExpenditures 1038605000
changeInWorkingCapital -84105000.00
otherNonCashItems 48405000.00
freeCashFlow -20362000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
totalCashFromFinancingActivities 394345000.00
netIncome 602089000.00
changeInCash 78080000.00
beginPeriodCashFlow 524505000.00
endPeriodCashFlow 602585000.00
totalCashFromOperatingActivities 1032563000.00
depreciation 301297000.00
changeToInventory -271355000.00
otherCashflowsFromFinancingActivities 332345000.00
capitalExpenditures 1447549000
changeInWorkingCapital 39877000.00
otherNonCashItems 48503000.00
freeCashFlow -414986000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-17
currency_symbol USD
totalCashFromFinancingActivities 58605000.00
netIncome 631437000.00
changeInCash 83919000.00
beginPeriodCashFlow 440586000.00
endPeriodCashFlow 524505000.00
totalCashFromOperatingActivities 1070358000.00
depreciation 254397000.00
changeToInventory -280380000.00
salePurchaseOfStock -99946000.00
otherCashflowsFromFinancingActivities 59723000.00
capitalExpenditures 1228421000
changeInWorkingCapital 88560000.00
stockBasedCompensation 98550000.00
otherNonCashItems -10850000.00
freeCashFlow -158063000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 85800000.00
netIncome 515300000.00
changeInCash 78600000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 440600000.00
totalCashFromOperatingActivities 940900000.00
depreciation 224800000.00
changeToInventory -286900000.00
otherCashflowsFromFinancingActivities 23900000.00
capitalExpenditures 787900000
changeInWorkingCapital 186600000.00
stockBasedCompensation 36800000.00
otherNonCashItems 100000.00
freeCashFlow 153000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 66600000.00
netIncome 459800000.00
changeInCash 186500000.00
beginPeriodCashFlow 175500000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 737600000.00
depreciation 196300000.00
changeToInventory -255100000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 571900000
changeInWorkingCapital 43000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 100000.00
freeCashFlow 165700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 312200000.00
changeInCash 73400000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 175400000.00
totalCashFromOperatingActivities 590200000.00
depreciation 182300000.00
changeToInventory -189300000.00
otherCashflowsFromFinancingActivities -36900000.00
capitalExpenditures 553400000
changeInWorkingCapital 35600000.00
otherNonCashItems 64400000.00
freeCashFlow 36800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 173700000.00
netIncome 248800000.00
changeInCash 56300000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 426400000.00
depreciation 161600000.00
changeToInventory -82400000.00
otherCashflowsFromFinancingActivities 155800000.00
capitalExpenditures 506800000
changeInWorkingCapital 14500000.00
stockBasedCompensation 3500000.00
otherNonCashItems 2500000.00
freeCashFlow -80400000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 249000000.00
netIncome 217200000.00
changeInCash -8000000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 278400000.00
depreciation 142000000.00
changeToInventory -160100000.00
otherCashflowsFromFinancingActivities 244900000.00
capitalExpenditures 530600000
changeInWorkingCapital -85900000.00
stockBasedCompensation -400000.00
otherNonCashItems 9100000.00
freeCashFlow -252200000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalCashFromFinancingActivities 146200000.00
netIncome 70100000.00
changeInCash -66600000.00
beginPeriodCashFlow 120200000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 247800000.00
depreciation 143700000.00
changeToInventory -271300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 135300000.00
capitalExpenditures 474600000
changeInWorkingCapital -12300000.00
stockBasedCompensation -2200000.00
otherNonCashItems 90100000.00
freeCashFlow -226800000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 223200000.00
changeInCash -131000000.00
beginPeriodCashFlow 232900000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 295800000.00
depreciation 112100000.00
changeToInventory -137900000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 533000000
changeInWorkingCapital -27500000.00
stockBasedCompensation -18100000.00
otherNonCashItems -4900000.00
freeCashFlow -237200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -67900000.00
netIncome 129100000.00
changeInCash -67900000.00
beginPeriodCashFlow -13300000.00
endPeriodCashFlow -81200000.00
totalCashFromOperatingActivities 155100000.00
depreciation 54000000.00
changeToInventory -43500000.00
salePurchaseOfStock -93500000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 434300000
changeInWorkingCapital -7100000.00
otherNonCashItems -22100000.00
freeCashFlow -279200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 305100000.00
netIncome 134100000.00
changeInCash 305100000.00
beginPeriodCashFlow -14800000.00
endPeriodCashFlow 290300000.00
totalCashFromOperatingActivities 237400000.00
depreciation 40600000.00
changeToInventory -33200000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 294900000.00
capitalExpenditures 257000000
changeInWorkingCapital 61500000.00
stockBasedCompensation -3400000.00
otherNonCashItems -100000.00
freeCashFlow -19600000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -62500000.00
netIncome 125400000.00
changeInCash -62500000.00
beginPeriodCashFlow -6500000.00
endPeriodCashFlow -69000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 27400000.00
changeToInventory -6200000.00
salePurchaseOfStock -52200000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 161700000
changeInWorkingCapital -17800000.00
otherNonCashItems -9600000.00
freeCashFlow -35700000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 117000000.00
changeInCash -61400000.00
beginPeriodCashFlow -11800000.00
endPeriodCashFlow -73200000.00
totalCashFromOperatingActivities 122900000.00
depreciation 19500000.00
dividendsPaid 74600000.00
changeToInventory -49900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 160200000
changeInWorkingCapital -6000000.00
otherNonCashItems -4400000.00
freeCashFlow -37300000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax 2106000000.00
netIncome 1589000000.00
sellingGeneralAdministrative 5358000000.00
grossProfit 7342000000.00
reconciledDepreciation 501000000.00
ebit 1483000000.00
ebitda 1984000000.00
depreciationAndAmortization 501000000.00
operatingIncome 1984000000.00
otherOperatingExpenses 5358000000.00
interestExpense 38000000.00
taxProvision 517000000.00
interestIncome 160000000.00
netInterestIncome 122000000.00
incomeTaxExpense 517000000.00
totalRevenue 57799000000.00
totalOperatingExpenses 5358000000.00
costOfRevenue 50457000000.00
totalOtherIncomeExpenseNet 122000000.00
netIncomeFromContinuingOps 1589000000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
incomeBeforeTax 2963000000.00
minorityInterest 0.00
netIncome 2160000000.00
sellingGeneralAdministrative 6939000000.00
grossProfit 9720000000.00
reconciledDepreciation 688000000.00
ebit 3019000000.00
ebitda 3707000000.00
depreciationAndAmortization 688000000.00
operatingIncome 2781000000.00
otherOperatingExpenses 76158000000.00
interestExpense 56000000.00
taxProvision 803000000.00
interestIncome 264000000.00
netInterestIncome 185000000.00
incomeTaxExpense 803000000.00
totalRevenue 78939000000.00
totalOperatingExpenses 6939000000.00
costOfRevenue 69219000000.00
totalOtherIncomeExpenseNet 182000000.00
netIncomeFromContinuingOps 2160000000.00
netIncomeApplicableToCommonShares 2160000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax 1771000000.00
minorityInterest 0.00
netIncome 1302000000.00
sellingGeneralAdministrative 4794000000.00
grossProfit 6473000000.00
reconciledDepreciation 472000000.00
ebit 1679000000.00
ebitda 2151000000.00
depreciationAndAmortization 472000000.00
nonOperatingIncomeNetOther 128000000.00
operatingIncome 1679000000.00
otherOperatingExpenses 51969000000.00
interestExpense 36000000.00
taxProvision 469000000.00
interestIncome 128000000.00
netInterestIncome 92000000.00
incomeTaxExpense 469000000.00
totalRevenue 53648000000.00
totalOperatingExpenses 4794000000.00
costOfRevenue 47175000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 1302000000.00
netIncomeApplicableToCommonShares 1302000000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 1983000000.00
minorityInterest 0.00
netIncome 1466000000.00
sellingGeneralAdministrative 4940000000.00
grossProfit 6843000000.00
reconciledDepreciation 470000000.00
ebit 1903000000.00
ebitda 2373000000.00
depreciationAndAmortization 470000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 1903000000.00
otherOperatingExpenses 53363000000.00
interestExpense 34000000.00
taxProvision 517000000.00
interestIncome 80000000.00
netInterestIncome 80000000.00
incomeTaxExpense 517000000.00
totalRevenue 55266000000.00
totalOperatingExpenses 4940000000.00
costOfRevenue 48423000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 1466000000.00
netIncomeApplicableToCommonShares 1466000000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-29
currency_symbol USD
incomeBeforeTax 1770000000.00
minorityInterest 0.00
netIncome 1364000000.00
sellingGeneralAdministrative 4917000000.00
grossProfit 6668000000.00
reconciledDepreciation 447000000.00
ebit 1751000000.00
ebitda 2198000000.00
depreciationAndAmortization 447000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 1751000000.00
otherOperatingExpenses 52686000000.00
interestExpense 34000000.00
taxProvision 406000000.00
interestIncome 19000000.00
netInterestIncome 19000000.00
incomeTaxExpense 406000000.00
totalRevenue 54437000000.00
totalOperatingExpenses 4917000000.00
costOfRevenue 47769000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 1364000000.00
netIncomeApplicableToCommonShares 1364000000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
incomeBeforeTax 2516000000.00
minorityInterest -10000000.00
netIncome 1868000000.00
sellingGeneralAdministrative 6036000000.00
grossProfit 8533000000.00
reconciledDepreciation 594000000.00
ebit 2497000000.00
ebitda 3091000000.00
depreciationAndAmortization 594000000.00
operatingIncome 2497000000.00
otherOperatingExpenses 69594000000.00
interestExpense 48000000.00
taxProvision 638000000.00
interestIncome 67000000.00
netInterestIncome 19000000.00
incomeTaxExpense 638000000.00
totalRevenue 72091000000.00
totalOperatingExpenses 6036000000.00
costOfRevenue 63558000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 1878000000.00
netIncomeApplicableToCommonShares 1868000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-02
currency_symbol USD
incomeBeforeTax 1827000000.00
minorityInterest 19000000.00
netIncome 1353000000.00
sellingGeneralAdministrative 4450000000.00
grossProfit 6241000000.00
reconciledDepreciation 438000000.00
ebit 1791000000.00
ebitda 2229000000.00
depreciationAndAmortization 438000000.00
nonOperatingIncomeNetOther 71000000.00
operatingIncome 1791000000.00
otherOperatingExpenses 50805000000.00
interestExpense 35000000.00
taxProvision 455000000.00
interestIncome 6000000.00
netInterestIncome -29000000.00
incomeTaxExpense 455000000.00
totalRevenue 52596000000.00
totalOperatingExpenses 4450000000.00
costOfRevenue 46355000000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeFromContinuingOps 1372000000.00
netIncomeApplicableToCommonShares 1353000000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 1801000000.00
minorityInterest 21000000.00
netIncome 1299000000.00
sellingGeneralAdministrative 4575000000.00
grossProfit 6387000000.00
reconciledDepreciation 436000000.00
ebit 1812000000.00
ebitda 2248000000.00
depreciationAndAmortization 436000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 1812000000.00
otherOperatingExpenses 50092000000.00
interestExpense 36000000.00
taxProvision 481000000.00
interestIncome 11000000.00
netInterestIncome -30000000.00
incomeTaxExpense 481000000.00
totalRevenue 51904000000.00
totalOperatingExpenses 4575000000.00
costOfRevenue 45517000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 1320000000.00
netIncomeApplicableToCommonShares 1299000000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-22
currency_symbol USD
incomeBeforeTax 1696000000.00
minorityInterest -21000000.00
netIncome 1324000000.00
sellingGeneralAdministrative 4718000000.00
grossProfit 6411000000.00
reconciledDepreciation 432000000.00
ebit 1693000000.00
ebitda 2125000000.00
depreciationAndAmortization 432000000.00
operatingIncome 1693000000.00
otherOperatingExpenses 48670000000.00
interestExpense 39000000.00
taxProvision 351000000.00
interestIncome 5000000.00
netInterestIncome -23000000.00
incomeTaxExpense 351000000.00
totalRevenue 50363000000.00
totalOperatingExpenses 4718000000.00
costOfRevenue 43952000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 1345000000.00
netIncomeApplicableToCommonShares 1324000000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
incomeBeforeTax 2291000000.00
minorityInterest -24000000.00
netIncome 1670000000.00
sellingGeneralAdministrative 5583000000.00
grossProfit 7942000000.00
reconciledDepreciation 559000000.00
ebit 2275000000.00
ebitda 2834000000.00
depreciationAndAmortization 559000000.00
operatingIncome 2275000000.00
otherOperatingExpenses 60400000000.00
interestExpense 52000000.00
taxProvision 597000000.00
interestIncome 3000000.00
netInterestIncome -40000000.00
incomeTaxExpense 597000000.00
totalRevenue 62675000000.00
totalOperatingExpenses 5667000000.00
costOfRevenue 54733000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 1694000000.00
netIncomeApplicableToCommonShares 1670000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax 1650000000.00
minorityInterest -13000000.00
netIncome 1220000000.00
sellingGeneralAdministrative 4142000000.00
grossProfit 5862000000.00
reconciledDepreciation 402000000.00
ebit 1663000000.00
ebitda 2065000000.00
depreciationAndAmortization 402000000.00
operatingIncome 1663000000.00
otherOperatingExpenses 43614000000.00
interestExpense 40000000.00
taxProvision 417000000.00
interestIncome 26000000.00
netInterestIncome -32000000.00
incomeTaxExpense 417000000.00
totalRevenue 45277000000.00
totalOperatingExpenses 4199000000.00
costOfRevenue 39415000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 1233000000.00
netIncomeApplicableToCommonShares 1220000000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 1319000000.00
minorityInterest -20000000.00
netIncome 951000000.00
sellingGeneralAdministrative 4105000000.00
grossProfit 5691000000.00
reconciledDepreciation 416000000.00
ebit 1340000000.00
ebitda 1756000000.00
depreciationAndAmortization 416000000.00
operatingIncome 1340000000.00
otherOperatingExpenses 43429000000.00
interestExpense 40000000.00
taxProvision 348000000.00
interestIncome 30000000.00
netInterestIncome -29000000.00
incomeTaxExpense 348000000.00
totalRevenue 44769000000.00
totalOperatingExpenses 4351000000.00
costOfRevenue 39078000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 971000000.00
netIncomeApplicableToCommonShares 951000000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-16
currency_symbol USD
incomeBeforeTax 1420000000.00
netIncome 1166000000.00
grossProfit 5750000000.00
reconciledDepreciation 404000000.00
ebit 1430000000.00
ebitda 1834000000.00
depreciationAndAmortization 404000000.00
operatingIncome 1430000000.00
otherOperatingExpenses 41778000000.00
interestExpense 39000000.00
incomeTaxExpense 239000000.00
totalRevenue 43208000000.00
totalOperatingExpenses 4320000000.00
costOfRevenue 37458000000.00
totalOtherIncomeExpenseNet 8000000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
incomeBeforeTax 1869000000.00
netIncome 1389000000.00
grossProfit 6982000000.00
reconciledDepreciation 505000000.00
ebit 1929000000.00
ebitda 2434000000.00
depreciationAndAmortization 505000000.00
operatingIncome 1929000000.00
otherOperatingExpenses 51454000000.00
interestExpense 60000000.00
incomeTaxExpense 465000000.00
totalRevenue 53383000000.00
totalOperatingExpenses 5053000000.00
costOfRevenue 46401000000.00
totalOtherIncomeExpenseNet -2000000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax 1163000000.00
netIncome 838000000.00
grossProfit 5017000000.00
reconciledDepreciation 382000000.00
ebit 1179000000.00
ebitda 1561000000.00
depreciationAndAmortization 382000000.00
operatingIncome 1179000000.00
otherOperatingExpenses 36087000000.00
interestExpense 37000000.00
incomeTaxExpense 311000000.00
totalRevenue 37266000000.00
totalOperatingExpenses 3838000000.00
costOfRevenue 32249000000.00
totalOtherIncomeExpenseNet 5000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 1277000000.00
netIncome 931000000.00
grossProfit 5016000000.00
reconciledDepreciation 389000000.00
ebit 1266000000.00
ebitda 1655000000.00
depreciationAndAmortization 389000000.00
operatingIncome 1266000000.00
otherOperatingExpenses 37806000000.00
interestExpense 34000000.00
incomeTaxExpense 330000000.00
totalRevenue 39072000000.00
totalOperatingExpenses 3750000000.00
costOfRevenue 34056000000.00
totalOtherIncomeExpenseNet 8000000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-23
currency_symbol USD
incomeBeforeTax 1058000000.00
netIncome 844000000.00
grossProfit 4807000000.00
reconciledDepreciation 369000000.00
ebit 1061000000.00
ebitda 1430000000.00
depreciationAndAmortization 369000000.00
operatingIncome 1061000000.00
otherOperatingExpenses 35979000000.00
interestExpense 38000000.00
incomeTaxExpense 202000000.00
totalRevenue 37040000000.00
totalOperatingExpenses 3746000000.00
costOfRevenue 32233000000.00
totalOtherIncomeExpenseNet -4000000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
incomeBeforeTax 1492000000.00
netIncome 1097000000.00
grossProfit 6188000000.00
reconciledDepreciation 473000000.00
ebit 1463000000.00
ebitda 1936000000.00
depreciationAndAmortization 473000000.00
operatingIncome 1463000000.00
otherOperatingExpenses 46035000000.00
interestExpense 45000000.00
incomeTaxExpense 382000000.00
totalRevenue 47498000000.00
totalOperatingExpenses 4725000000.00
costOfRevenue 41310000000.00
totalOtherIncomeExpenseNet 21000000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-06
currency_symbol USD
incomeBeforeTax 1123000000.00
netIncome 906000000.00
grossProfit 4507000000.00
reconciledDepreciation 336000000.00
ebit 1122000000.00
ebitda 1458000000.00
depreciationAndAmortization 336000000.00
operatingIncome 1122000000.00
otherOperatingExpenses 33618000000.00
interestExpense 35000000.00
incomeTaxExpense 207000000.00
totalRevenue 34740000000.00
totalOperatingExpenses 3385000000.00
costOfRevenue 30233000000.00
totalOtherIncomeExpenseNet 3000000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 1215000000.00
netIncome 889000000.00
grossProfit 4676000000.00
reconciledDepreciation 352000000.00
ebit 1203000000.00
ebitda 1555000000.00
depreciationAndAmortization 352000000.00
operatingIncome 1203000000.00
otherOperatingExpenses 34193000000.00
interestExpense 34000000.00
incomeTaxExpense 314000000.00
totalRevenue 35396000000.00
totalOperatingExpenses 3473000000.00
costOfRevenue 30720000000.00
totalOtherIncomeExpenseNet 8000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
incomeBeforeTax 935000000.00
netIncome 767000000.00
grossProfit 4446000000.00
reconciledDepreciation 331000000.00
ebit 949000000.00
ebitda 1280000000.00
depreciationAndAmortization 331000000.00
operatingIncome 949000000.00
otherOperatingExpenses 34120000000.00
interestExpense 36000000.00
incomeTaxExpense 158000000.00
totalRevenue 35069000000.00
totalOperatingExpenses 3497000000.00
costOfRevenue 30623000000.00
totalOtherIncomeExpenseNet -5000000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
incomeBeforeTax 1449000000.00
netIncome 1043000000.00
grossProfit 5740000000.00
reconciledDepreciation 431000000.00
ebit 1446000000.00
ebitda 1877000000.00
depreciationAndAmortization 431000000.00
operatingIncome 1446000000.00
otherOperatingExpenses 42965000000.00
interestExpense 48000000.00
incomeTaxExpense 396000000.00
totalRevenue 44411000000.00
totalOperatingExpenses 4294000000.00
costOfRevenue 38671000000.00
totalOtherIncomeExpenseNet 13000000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-07
currency_symbol USD
incomeBeforeTax 1071000000.00
netIncome 750000000.00
grossProfit 4230000000.00
reconciledDepreciation 327000000.00
ebit 1067000000.00
ebitda 1394000000.00
depreciationAndAmortization 327000000.00
operatingIncome 1067000000.00
otherOperatingExpenses 31294000000.00
interestExpense 37000000.00
incomeTaxExpense 309000000.00
totalRevenue 32361000000.00
totalOperatingExpenses 3163000000.00
costOfRevenue 28131000000.00
totalOtherIncomeExpenseNet 20000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-15
currency_symbol USD
incomeBeforeTax 986000000.00
netIncome 701000000.00
grossProfit 4262000000.00
reconciledDepreciation 344000000.00
ebit 1016000000.00
ebitda 1360000000.00
depreciationAndAmortization 344000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 31979000000.00
interestExpense 37000000.00
incomeTaxExpense 273000000.00
totalRevenue 32995000000.00
totalOperatingExpenses 3246000000.00
costOfRevenue 28733000000.00
totalOtherIncomeExpenseNet -14000000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
incomeBeforeTax 936000000.00
netIncome 640000000.00
grossProfit 4192000000.00
reconciledDepreciation 335000000.00
ebit 951000000.00
ebitda 1286000000.00
depreciationAndAmortization 335000000.00
operatingIncome 951000000.00
otherOperatingExpenses 30858000000.00
interestExpense 37000000.00
incomeTaxExpense 285000000.00
totalRevenue 31809000000.00
totalOperatingExpenses 3241000000.00
costOfRevenue 27617000000.00
totalOtherIncomeExpenseNet 4000000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-18
currency_symbol USD
incomeBeforeTax 1419000000.00
netIncome 919000000.00
grossProfit 5603000000.00
reconciledDepreciation 441000000.00
ebit 1450000000.00
ebitda 1891000000.00
depreciationAndAmortization 441000000.00
operatingIncome 1450000000.00
otherOperatingExpenses 40850000000.00
interestExpense 53000000.00
incomeTaxExpense 487000000.00
totalRevenue 42300000000.00
totalOperatingExpenses 4153000000.00
costOfRevenue 36697000000.00
totalOtherIncomeExpenseNet -1000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-01
currency_symbol USD
incomeBeforeTax 965000000.00
netIncome 700000000.00
grossProfit 3890000000.00
reconciledDepreciation 320000000.00
ebit 968000000.00
ebitda 1288000000.00
depreciationAndAmortization 320000000.00
operatingIncome 968000000.00
otherOperatingExpenses 27892000000.00
interestExpense 21000000.00
incomeTaxExpense 259000000.00
totalRevenue 28860000000.00
totalOperatingExpenses 2922000000.00
costOfRevenue 24970000000.00
totalOtherIncomeExpenseNet 3000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-09
currency_symbol USD
incomeBeforeTax 809000000.00
netIncome 515000000.00
grossProfit 3839000000.00
reconciledDepreciation 312000000.00
ebit 844000000.00
ebitda 1156000000.00
depreciationAndAmortization 312000000.00
operatingIncome 844000000.00
otherOperatingExpenses 28922000000.00
interestExpense 35000000.00
incomeTaxExpense 288000000.00
totalRevenue 29766000000.00
totalOperatingExpenses 2995000000.00
costOfRevenue 25927000000.00
totalOtherIncomeExpenseNet -20000000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-16
currency_symbol USD
incomeBeforeTax 846000000.00
netIncome 545000000.00
grossProfit 3811000000.00
reconciledDepreciation 297000000.00
ebit 849000000.00
ebitda 1146000000.00
depreciationAndAmortization 297000000.00
operatingIncome 849000000.00
otherOperatingExpenses 27250000000.00
interestExpense 29000000.00
incomeTaxExpense 291000000.00
totalRevenue 28099000000.00
totalOperatingExpenses 2962000000.00
costOfRevenue 24288000000.00
totalOtherIncomeExpenseNet 13000000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
incomeBeforeTax 1181000000.00
netIncome 779000000.00
grossProfit 4911000000.00
reconciledDepreciation 408000000.00
ebit 1191000000.00
ebitda 1599000000.00
depreciationAndAmortization 408000000.00
operatingIncome 1191000000.00
otherOperatingExpenses 35369000000.00
interestExpense 39000000.00
incomeTaxExpense 396000000.00
totalRevenue 36560000000.00
totalOperatingExpenses 3720000000.00
costOfRevenue 31649000000.00
totalOtherIncomeExpenseNet 11000000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-01
currency_symbol USD
incomeBeforeTax 835000000.00
netIncome 545000000.00
grossProfit 3607000000.00
reconciledDepreciation 291000000.00
ebit 858000000.00
ebitda 1149000000.00
depreciationAndAmortization 291000000.00
operatingIncome 858000000.00
otherOperatingExpenses 25911000000.00
interestExpense 30000000.00
incomeTaxExpense 286000000.00
totalRevenue 26769000000.00
totalOperatingExpenses 2749000000.00
costOfRevenue 23162000000.00
totalOtherIncomeExpenseNet -7000000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-09
currency_symbol USD
incomeBeforeTax 841000000.00
netIncome 546000000.00
grossProfit 3701000000.00
reconciledDepreciation 285000000.00
ebit 856000000.00
ebitda 1141000000.00
depreciationAndAmortization 285000000.00
operatingIncome 856000000.00
otherOperatingExpenses 27314000000.00
interestExpense 31000000.00
incomeTaxExpense 286000000.00
totalRevenue 28170000000.00
totalOperatingExpenses 2845000000.00
costOfRevenue 24469000000.00
totalOtherIncomeExpenseNet 6000000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-18
currency_symbol USD
incomeBeforeTax 762000000.00
netIncome 480000000.00
grossProfit 3599000000.00
reconciledDepreciation 271000000.00
ebit 767000000.00
ebitda 1038000000.00
depreciationAndAmortization 271000000.00
operatingIncome 767000000.00
otherOperatingExpenses 26453000000.00
interestExpense 33000000.00
incomeTaxExpense 275000000.00
totalRevenue 27220000000.00
totalOperatingExpenses 2832000000.00
costOfRevenue 23621000000.00
totalOtherIncomeExpenseNet 18000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
incomeBeforeTax 1156000000.00
netIncome 767000000.00
grossProfit 4682000000.00
reconciledDepreciation 351000000.00
ebit 1156000000.00
ebitda 1507000000.00
depreciationAndAmortization 351000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 34622000000.00
interestExpense 40000000.00
incomeTaxExpense 378000000.00
totalRevenue 35778000000.00
totalOperatingExpenses 3526000000.00
costOfRevenue 31096000000.00
totalOtherIncomeExpenseNet 27000000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-04
currency_symbol USD
incomeBeforeTax 799000000.00
netIncome 516000000.00
grossProfit 3414000000.00
reconciledDepreciation 776000000.00
ebit 821000000.00
ebitda 1597000000.00
depreciationAndAmortization 776000000.00
operatingIncome 821000000.00
otherOperatingExpenses 25280000000.00
interestExpense 31000000.00
incomeTaxExpense 280000000.00
totalRevenue 26101000000.00
totalOperatingExpenses 2593000000.00
costOfRevenue 22687000000.00
totalOtherIncomeExpenseNet -3000000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-11
currency_symbol USD
incomeBeforeTax 870000000.00
netIncome 598000000.00
grossProfit 3557000000.00
reconciledDepreciation 260000000.00
ebit 877000000.00
ebitda 1137000000.00
depreciationAndAmortization 260000000.00
operatingIncome 877000000.00
otherOperatingExpenses 26577000000.00
interestExpense 27000000.00
incomeTaxExpense 263000000.00
totalRevenue 27454000000.00
totalOperatingExpenses 2680000000.00
costOfRevenue 23897000000.00
totalOtherIncomeExpenseNet 2000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
incomeBeforeTax 779000000.00
netIncome 496000000.00
grossProfit 3481000000.00
reconciledDepreciation 254000000.00
ebit 770000000.00
ebitda 1024000000.00
depreciationAndAmortization 254000000.00
operatingIncome 770000000.00
otherOperatingExpenses 26096000000.00
interestExpense 26000000.00
incomeTaxExpense 274000000.00
totalRevenue 26866000000.00
totalOperatingExpenses 2711000000.00
costOfRevenue 23385000000.00
totalOtherIncomeExpenseNet 21000000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
incomeBeforeTax 1086000000.00
netIncome 697000000.00
grossProfit 4486000000.00
reconciledDepreciation -150000000.00
ebit 1091000000.00
ebitda 941000000.00
depreciationAndAmortization -150000000.00
operatingIncome 1091000000.00
otherOperatingExpenses 34432000000.00
interestExpense 35000000.00
incomeTaxExpense 381000000.00
totalRevenue 35523000000.00
totalOperatingExpenses 3395000000.00
costOfRevenue 31037000000.00
totalOtherIncomeExpenseNet 12000000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-05
currency_symbol USD
incomeBeforeTax 724000000.00
netIncome 473000000.00
grossProfit 3240000000.00
reconciledDepreciation 708000000.00
ebit 737000000.00
ebitda 1445000000.00
depreciationAndAmortization 708000000.00
operatingIncome 737000000.00
otherOperatingExpenses 25057000000.00
interestExpense 25000000.00
incomeTaxExpense 245000000.00
totalRevenue 25794000000.00
totalOperatingExpenses 2503000000.00
costOfRevenue 22554000000.00
totalOtherIncomeExpenseNet -2000000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 728000000.00
netIncome 463000000.00
grossProfit 3263000000.00
reconciledDepreciation 240000000.00
ebit 724000000.00
ebitda 964000000.00
depreciationAndAmortization 240000000.00
operatingIncome 724000000.00
otherOperatingExpenses 25582000000.00
interestExpense 26000000.00
incomeTaxExpense 255000000.00
totalRevenue 26306000000.00
totalOperatingExpenses 2539000000.00
costOfRevenue 23043000000.00
totalOtherIncomeExpenseNet 13000000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-20
currency_symbol USD
incomeBeforeTax 659000000.00
netIncome 425000000.00
grossProfit 3193000000.00
reconciledDepreciation 231000000.00
ebit 668000000.00
ebitda 899000000.00
depreciationAndAmortization 231000000.00
operatingIncome 668000000.00
otherOperatingExpenses 24349000000.00
interestExpense 27000000.00
incomeTaxExpense 228000000.00
totalRevenue 25017000000.00
totalOperatingExpenses 2525000000.00
costOfRevenue 21824000000.00
totalOtherIncomeExpenseNet 3000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-16
currency_symbol USD
incomeBeforeTax 954000000.00
netIncome 617000000.00
grossProfit 4069000000.00
reconciledDepreciation 295000000.00
ebit 954000000.00
ebitda 1249000000.00
depreciationAndAmortization 295000000.00
operatingIncome 954000000.00
otherOperatingExpenses 31533000000.00
interestExpense 36000000.00
incomeTaxExpense 332000000.00
totalRevenue 32487000000.00
totalOperatingExpenses 3115000000.00
costOfRevenue 28418000000.00
totalOtherIncomeExpenseNet 18000000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-11
currency_symbol USD
incomeBeforeTax 712000000.00
netIncome 459000000.00
grossProfit 3045000000.00
reconciledDepreciation 651000000.00
ebit 722000000.00
ebitda 1373000000.00
depreciationAndAmortization 651000000.00
operatingIncome 722000000.00
otherOperatingExpenses 23361000000.00
interestExpense 25000000.00
incomeTaxExpense 248000000.00
totalRevenue 24083000000.00
totalOperatingExpenses 2323000000.00
costOfRevenue 21038000000.00
totalOtherIncomeExpenseNet 6000000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
incomeBeforeTax 739000000.00
netIncome 547000000.00
grossProfit 3105000000.00
reconciledDepreciation 217000000.00
ebit 738000000.00
ebitda 955000000.00
depreciationAndAmortization 217000000.00
operatingIncome 738000000.00
otherOperatingExpenses 24133000000.00
interestExpense 25000000.00
incomeTaxExpense 185000000.00
totalRevenue 24871000000.00
totalOperatingExpenses 2367000000.00
costOfRevenue 21766000000.00
totalOtherIncomeExpenseNet 13000000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-21
currency_symbol USD
incomeBeforeTax 646000000.00
netIncome 416000000.00
grossProfit 2989000000.00
reconciledDepreciation 213000000.00
ebit 639000000.00
ebitda 852000000.00
depreciationAndAmortization 213000000.00
operatingIncome 639000000.00
otherOperatingExpenses 23076000000.00
interestExpense 13000000.00
incomeTaxExpense 225000000.00
totalRevenue 23715000000.00
totalOperatingExpenses 2350000000.00
costOfRevenue 20726000000.00
totalOtherIncomeExpenseNet 8000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-19
currency_symbol USD
incomeBeforeTax 965000000.00
netIncome 609000000.00
grossProfit 4008000000.00
reconciledDepreciation 292000000.00
ebit 949000000.00
ebitda 1241000000.00
depreciationAndAmortization 292000000.00
operatingIncome 949000000.00
otherOperatingExpenses 31269000000.00
interestExpense 22000000.00
incomeTaxExpense 343000000.00
totalRevenue 32218000000.00
totalOperatingExpenses 3059000000.00
costOfRevenue 28210000000.00
totalOtherIncomeExpenseNet 17000000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
incomeBeforeTax 622000000.00
netIncome 386000000.00
grossProfit 2781000000.00
reconciledDepreciation 202000000.00
ebit 623000000.00
ebitda 825000000.00
depreciationAndAmortization 202000000.00
operatingIncome 623000000.00
otherOperatingExpenses 21701000000.00
interestExpense 19000000.00
incomeTaxExpense 217000000.00
totalRevenue 22324000000.00
totalOperatingExpenses 2158000000.00
costOfRevenue 19543000000.00
totalOtherIncomeExpenseNet -1000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 627000000.00
netIncome 394000000.00
grossProfit 2828000000.00
reconciledDepreciation 209000000.00
ebit 644000000.00
ebitda 853000000.00
depreciationAndAmortization 209000000.00
operatingIncome 644000000.00
otherOperatingExpenses 22323000000.00
interestExpense 27000000.00
incomeTaxExpense 215000000.00
totalRevenue 22967000000.00
totalOperatingExpenses 2184000000.00
costOfRevenue 20139000000.00
totalOtherIncomeExpenseNet -2000000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-16
currency_symbol USD
incomeBeforeTax 553000000.00
netIncome 320000000.00
grossProfit 2697000000.00
reconciledDepreciation 205000000.00
ebit 543000000.00
ebitda 748000000.00
depreciationAndAmortization 205000000.00
operatingIncome 543000000.00
otherOperatingExpenses 21085000000.00
interestExpense 27000000.00
incomeTaxExpense 225000000.00
totalRevenue 21628000000.00
totalOperatingExpenses 2154000000.00
costOfRevenue 18931000000.00
totalOtherIncomeExpenseNet 1000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
incomeBeforeTax 772000000.00
netIncome 478000000.00
grossProfit 3498000000.00
reconciledDepreciation 273000000.00
ebit 762000000.00
ebitda 1035000000.00
depreciationAndAmortization 273000000.00
operatingIncome 762000000.00
otherOperatingExpenses 27416000000.00
interestExpense 36000000.00
incomeTaxExpense 272000000.00
totalRevenue 28178000000.00
totalOperatingExpenses 2736000000.00
costOfRevenue 24680000000.00
totalOtherIncomeExpenseNet 31000000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-09
currency_symbol USD
incomeBeforeTax 534000000.00
netIncome 324000000.00
grossProfit 2556000000.00
reconciledDepreciation 196000000.00
ebit 556000000.00
ebitda 752000000.00
depreciationAndAmortization 196000000.00
operatingIncome 556000000.00
otherOperatingExpenses 20067000000.00
interestExpense 27000000.00
incomeTaxExpense 193000000.00
totalRevenue 20623000000.00
totalOperatingExpenses 2000000000.00
costOfRevenue 18067000000.00
totalOtherIncomeExpenseNet -1000000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-17
currency_symbol USD
incomeBeforeTax 573000000.00
netIncome 348000000.00
grossProfit 2640000000.00
reconciledDepreciation 195000000.00
ebit 596000000.00
ebitda 791000000.00
depreciationAndAmortization 195000000.00
operatingIncome 596000000.00
otherOperatingExpenses 20279000000.00
interestExpense 27000000.00
incomeTaxExpense 204000000.00
totalRevenue 20875000000.00
totalOperatingExpenses 2044000000.00
costOfRevenue 18235000000.00
totalOtherIncomeExpenseNet -5000000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-17
currency_symbol USD
incomeBeforeTax 504000000.00
netIncome 312000000.00
grossProfit 2482000000.00
reconciledDepreciation 191000000.00
ebit 525000000.00
ebitda 716000000.00
depreciationAndAmortization 191000000.00
operatingIncome 525000000.00
otherOperatingExpenses 18714000000.00
interestExpense 26000000.00
incomeTaxExpense 172000000.00
totalRevenue 19239000000.00
totalOperatingExpenses 1957000000.00
costOfRevenue 16757000000.00
totalOtherIncomeExpenseNet -4000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
incomeBeforeTax 684000000.00
netIncome 432000000.00
grossProfit 3101000000.00
reconciledDepreciation 246000000.00
ebit 688000000.00
ebitda 934000000.00
depreciationAndAmortization 246000000.00
operatingIncome 688000000.00
otherOperatingExpenses 23437000000.00
interestExpense 34000000.00
incomeTaxExpense 247000000.00
totalRevenue 24125000000.00
totalOperatingExpenses 2413000000.00
costOfRevenue 21024000000.00
totalOtherIncomeExpenseNet 22000000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-10
currency_symbol USD
incomeBeforeTax 474000000.00
netIncome 306000000.00
grossProfit 2286000000.00
reconciledDepreciation 180000000.00
ebit 491000000.00
ebitda 671000000.00
depreciationAndAmortization 180000000.00
operatingIncome 491000000.00
otherOperatingExpenses 17289000000.00
interestExpense 27000000.00
incomeTaxExpense 163000000.00
totalRevenue 17780000000.00
totalOperatingExpenses 1795000000.00
costOfRevenue 15494000000.00
totalOtherIncomeExpenseNet -3000000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-17
currency_symbol USD
incomeBeforeTax 474000000.00
netIncome 299000000.00
grossProfit 2346000000.00
reconciledDepreciation 185000000.00
ebit 470000000.00
ebitda 655000000.00
depreciationAndAmortization 185000000.00
operatingIncome 470000000.00
otherOperatingExpenses 18272000000.00
interestExpense 26000000.00
incomeTaxExpense 169000000.00
totalRevenue 18742000000.00
totalOperatingExpenses 1876000000.00
costOfRevenue 16396000000.00
totalOtherIncomeExpenseNet 26000000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-18
currency_symbol USD
incomeBeforeTax 422000000.00
netIncome 266000000.00
grossProfit 2218000000.00
reconciledDepreciation 184000000.00
ebit 428000000.00
ebitda 612000000.00
depreciationAndAmortization 184000000.00
operatingIncome 428000000.00
otherOperatingExpenses 16871000000.00
interestExpense 24000000.00
incomeTaxExpense 152000000.00
totalRevenue 17299000000.00
totalOperatingExpenses 1790000000.00
costOfRevenue 15081000000.00
totalOtherIncomeExpenseNet 11000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
incomeBeforeTax 580000000.00
netIncome 374000000.00
grossProfit 2866000000.00
reconciledDepreciation 241000000.00
ebit 598000000.00
ebitda 839000000.00
depreciationAndAmortization 241000000.00
operatingIncome 598000000.00
otherOperatingExpenses 21778000000.00
interestExpense 33000000.00
incomeTaxExpense 206000000.00
totalRevenue 22378000000.00
totalOperatingExpenses 2266000000.00
costOfRevenue 19512000000.00
totalOtherIncomeExpenseNet -15000000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-12
currency_symbol USD
incomeBeforeTax 338000000.00
netIncome 210000000.00
grossProfit 2030000000.00
reconciledDepreciation 171000000.00
ebit 359000000.00
ebitda 530000000.00
depreciationAndAmortization 171000000.00
operatingIncome 359000000.00
otherOperatingExpenses 15440000000.00
interestExpense 25000000.00
incomeTaxExpense 128000000.00
totalRevenue 15806000000.00
totalOperatingExpenses 1664000000.00
costOfRevenue 13776000000.00
totalOtherIncomeExpenseNet -6000000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-18
currency_symbol USD
incomeBeforeTax 381000000.00
netIncome 239000000.00
grossProfit 2072000000.00
reconciledDepreciation 161000000.00
ebit 398000000.00
ebitda 559000000.00
depreciationAndAmortization 161000000.00
operatingIncome 398000000.00
otherOperatingExpenses 16445000000.00
interestExpense 25000000.00
incomeTaxExpense 142000000.00
totalRevenue 16843000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 14771000000.00
totalOtherIncomeExpenseNet 6000000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-19
currency_symbol USD
incomeBeforeTax 415000000.00
netIncome 263000000.00
grossProfit 2119000000.00
reconciledDepreciation 155000000.00
ebit 422000000.00
ebitda 577000000.00
depreciationAndAmortization 155000000.00
operatingIncome 422000000.00
otherOperatingExpenses 15973000000.00
interestExpense 25000000.00
incomeTaxExpense 152000000.00
totalRevenue 16395000000.00
totalOperatingExpenses 1697000000.00
costOfRevenue 14276000000.00
totalOtherIncomeExpenseNet 7000000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
incomeBeforeTax 607023000.00
netIncome 397828000.00
grossProfit 2801859000.00
reconciledDepreciation 216560000.00
ebit 604074000.00
ebitda 820634000.00
depreciationAndAmortization 216560000.00
operatingIncome 604074000.00
otherOperatingExpenses 22495813000.00
incomeTaxExpense 209195000.00
totalRevenue 23099887000.00
totalOperatingExpenses 2197785000.00
costOfRevenue 20298028000.00
totalOtherIncomeExpenseNet 19002000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-13
currency_symbol USD
incomeBeforeTax 465323000.00
netIncome 295066000.00
grossProfit 2065695000.00
reconciledDepreciation 149980000.00
ebit 465575000.00
ebitda 615555000.00
depreciationAndAmortization 149980000.00
operatingIncome 465575000.00
otherOperatingExpenses 16148142000.00
interestExpense 24140000.00
incomeTaxExpense 170257000.00
totalRevenue 16613717000.00
totalOperatingExpenses 1600120000.00
costOfRevenue 14548022000.00
totalOtherIncomeExpenseNet -683000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 521465000.00
netIncome 327850000.00
grossProfit 2126697000.00
reconciledDepreciation 145048000.00
ebit 504332000.00
ebitda 649380000.00
depreciationAndAmortization 145048000.00
operatingIncome 504332000.00
otherOperatingExpenses 16455554000.00
interestExpense 23471000.00
incomeTaxExpense 193615000.00
totalRevenue 16959886000.00
totalOperatingExpenses 1622365000.00
costOfRevenue 14833189000.00
totalOtherIncomeExpenseNet 16411000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 405163000.00
netIncome 261981000.00
grossProfit 1986019000.00
reconciledDepreciation 141494000.00
ebit 394854000.00
ebitda 536348000.00
depreciationAndAmortization 141494000.00
operatingIncome 394854000.00
otherOperatingExpenses 15414676000.00
interestExpense 22968000.00
incomeTaxExpense 143182000.00
totalRevenue 15809530000.00
totalOperatingExpenses 1591165000.00
costOfRevenue 13823511000.00
totalOtherIncomeExpenseNet 7092000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
incomeBeforeTax 581759000.00
netIncome 372422000.00
grossProfit 2545855000.00
reconciledDepreciation 177960000.00
ebit 555053000.00
ebitda 733013000.00
depreciationAndAmortization 177960000.00
operatingIncome 555053000.00
otherOperatingExpenses 19930929000.00
incomeTaxExpense 209337000.00
totalRevenue 20477260000.00
totalOperatingExpenses 1999524000.00
costOfRevenue 17931405000.00
totalOtherIncomeExpenseNet 5033000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-15
currency_symbol USD
incomeBeforeTax 355887000.00
netIncome 223986000.00
grossProfit 1781668000.00
reconciledDepreciation 129830000.00
ebit 339065000.00
ebitda 468895000.00
depreciationAndAmortization 129830000.00
operatingIncome 339065000.00
otherOperatingExpenses 14319259000.00
interestExpense 26016000.00
incomeTaxExpense 131901000.00
totalRevenue 14659255000.00
totalOperatingExpenses 1441672000.00
costOfRevenue 12877587000.00
totalOtherIncomeExpenseNet 5002000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 394234000.00
netIncome 249478000.00
grossProfit 1860264000.00
reconciledDepreciation 131619000.00
ebit 361328000.00
ebitda 492947000.00
depreciationAndAmortization 131619000.00
operatingIncome 361328000.00
otherOperatingExpenses 14747229000.00
interestExpense 3620000.00
incomeTaxExpense 144756000.00
totalRevenue 15112016000.00
totalOperatingExpenses 1495477000.00
costOfRevenue 13251752000.00
totalOtherIncomeExpenseNet 8718000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-22
currency_symbol USD
incomeBeforeTax 378111000.00
netIncome 236886000.00
grossProfit 1762666000.00
reconciledDepreciation 126976000.00
ebit 353140000.00
ebitda 480116000.00
depreciationAndAmortization 126976000.00
operatingIncome 353140000.00
otherOperatingExpenses 13794152000.00
interestExpense 2140000.00
incomeTaxExpense 141225000.00
totalRevenue 14151624000.00
totalOperatingExpenses 1405194000.00
costOfRevenue 12388958000.00
totalOtherIncomeExpenseNet 2171000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-17
currency_symbol USD
incomeBeforeTax 554709000.00
netIncome 355599000.00
grossProfit 2419699000.00
reconciledDepreciation 178557000.00
ebit 514114000.00
ebitda 692671000.00
depreciationAndAmortization 178557000.00
operatingIncome 514114000.00
otherOperatingExpenses 19380377000.00
incomeTaxExpense 199110000.00
totalRevenue 19896123000.00
totalOperatingExpenses 1903953000.00
costOfRevenue 17476424000.00
totalOtherIncomeExpenseNet 23011000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-16
currency_symbol USD
incomeBeforeTax 385779000.00
netIncome 235595000.00
grossProfit 1638123000.00
reconciledDepreciation 112331000.00
ebit 354707000.00
ebitda 467038000.00
depreciationAndAmortization 112331000.00
operatingIncome 354707000.00
otherOperatingExpenses 12917286000.00
interestExpense 2679000.00
incomeTaxExpense 150184000.00
totalRevenue 13273175000.00
totalOperatingExpenses 1282234000.00
costOfRevenue 11635052000.00
totalOtherIncomeExpenseNet -1182000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 463618000.00
netIncome 296203000.00
grossProfit 1750726000.00
reconciledDepreciation 109797000.00
ebit 431316000.00
ebitda 541113000.00
depreciationAndAmortization 109797000.00
operatingIncome 431316000.00
otherOperatingExpenses 13623260000.00
interestExpense 2923000.00
incomeTaxExpense 167415000.00
totalRevenue 14054576000.00
totalOperatingExpenses 1319410000.00
costOfRevenue 12303850000.00
totalOtherIncomeExpenseNet 32302000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-21
currency_symbol USD
incomeBeforeTax 347311000.00
netIncome 215818000.00
grossProfit 1597182000.00
reconciledDepreciation 114600000.00
ebit 325495000.00
ebitda 440095000.00
depreciationAndAmortization 114600000.00
operatingIncome 325495000.00
otherOperatingExpenses 12601858000.00
interestExpense 3724000.00
incomeTaxExpense 131493000.00
totalRevenue 12927353000.00
totalOperatingExpenses 1271687000.00
costOfRevenue 11330171000.00
totalOtherIncomeExpenseNet 21816000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 498853000.00
netIncome 354699000.00
grossProfit 2047499000.00
reconciledDepreciation 148283000.00
ebit 467624000.00
ebitda 615907000.00
depreciationAndAmortization 148283000.00
operatingIncome 467624000.00
otherOperatingExpenses 16234624000.00
incomeTaxExpense 144154000.00
totalRevenue 16702248000.00
totalOperatingExpenses 1579875000.00
costOfRevenue 14654749000.00
totalOtherIncomeExpenseNet 36981000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-16
currency_symbol USD
incomeBeforeTax 337822000.00
netIncome 209788000.00
grossProfit 1493239000.00
reconciledDepreciation 111411000.00
ebit 316139000.00
ebitda 427550000.00
depreciationAndAmortization 111411000.00
operatingIncome 316139000.00
otherOperatingExpenses 11680761000.00
interestExpense 8476000.00
incomeTaxExpense 128034000.00
totalRevenue 11996900000.00
totalOperatingExpenses 1177100000.00
costOfRevenue 10503661000.00
totalOtherIncomeExpenseNet -3000000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-24
currency_symbol USD
incomeBeforeTax 405694000.00
netIncome 305452000.00
grossProfit 1602013000.00
reconciledDepreciation 110114000.00
ebit 389895000.00
ebitda 500009000.00
depreciationAndAmortization 110114000.00
operatingIncome 389895000.00
otherOperatingExpenses 12268182000.00
interestExpense 8980000.00
incomeTaxExpense 100242000.00
totalRevenue 12658077000.00
totalOperatingExpenses 1212118000.00
costOfRevenue 11056064000.00
totalOtherIncomeExpenseNet -4000000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-17
currency_symbol USD
incomeBeforeTax 306593000.00
netIncome 193153000.00
grossProfit 1445516000.00
reconciledDepreciation 108060000.00
ebit 300645000.00
ebitda 408705000.00
depreciationAndAmortization 108060000.00
operatingIncome 300645000.00
otherOperatingExpenses 11277358000.00
interestExpense 9642000.00
incomeTaxExpense 113440000.00
totalRevenue 11578003000.00
totalOperatingExpenses 1144871000.00
costOfRevenue 10132487000.00
totalOtherIncomeExpenseNet 5948000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 471060000.00
netIncome 296768000.00
grossProfit 1909696000.00
reconciledDepreciation 137147000.00
ebit 465507000.00
ebitda 602654000.00
depreciationAndAmortization 137147000.00
operatingIncome 465507000.00
otherOperatingExpenses 14673794000.00
incomeTaxExpense 174292000.00
totalRevenue 15139301000.00
totalOperatingExpenses 1444189000.00
costOfRevenue 13229605000.00
totalOtherIncomeExpenseNet 5553000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-17
currency_symbol USD
incomeBeforeTax 315331000.00
netIncome 198658000.00
grossProfit 1356927000.00
reconciledDepreciation 103761000.00
ebit 310147000.00
ebitda 413908000.00
depreciationAndAmortization 103761000.00
operatingIncome 310147000.00
otherOperatingExpenses 10587092000.00
interestExpense 9004000.00
incomeTaxExpense 116673000.00
totalRevenue 10897239000.00
totalOperatingExpenses 1046780000.00
costOfRevenue 9540312000.00
totalOtherIncomeExpenseNet 8500000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-25
currency_symbol USD
incomeBeforeTax 359987000.00
netIncome 226792000.00
grossProfit 1446997000.00
reconciledDepreciation 102474000.00
ebit 355176000.00
ebitda 457650000.00
depreciationAndAmortization 102474000.00
operatingIncome 355176000.00
otherOperatingExpenses 11193798000.00
interestExpense 8261000.00
incomeTaxExpense 133195000.00
totalRevenue 11548974000.00
totalOperatingExpenses 1091821000.00
costOfRevenue 10101977000.00
totalOtherIncomeExpenseNet -3000000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-02
currency_symbol USD
incomeBeforeTax 254246000.00
netIncome 160175000.00
grossProfit 1301356000.00
reconciledDepreciation 97339000.00
ebit 254818000.00
ebitda 352157000.00
depreciationAndAmortization 97339000.00
operatingIncome 254818000.00
otherOperatingExpenses 10266660000.00
interestExpense 8475000.00
incomeTaxExpense 94071000.00
totalRevenue 10521478000.00
totalOperatingExpenses 1046538000.00
costOfRevenue 9220122000.00
totalOtherIncomeExpenseNet -572000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
incomeBeforeTax 375185000.00
netIncome 239426000.00
grossProfit 1701977000.00
reconciledDepreciation 124393000.00
ebit 374190000.00
ebitda 498583000.00
depreciationAndAmortization 124393000.00
operatingIncome 374190000.00
otherOperatingExpenses 13315539000.00
incomeTaxExpense 135759000.00
totalRevenue 13689729000.00
totalOperatingExpenses 1327787000.00
costOfRevenue 11987752000.00
totalOtherIncomeExpenseNet 995000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-24
currency_symbol USD
incomeBeforeTax 250050000.00
netIncome 153780000.00
grossProfit 1184748000.00
reconciledDepreciation 91899000.00
ebit 249586000.00
ebitda 341485000.00
depreciationAndAmortization 91899000.00
operatingIncome 249586000.00
otherOperatingExpenses 9293485000.00
interestExpense 8715000.00
incomeTaxExpense 96270000.00
totalRevenue 9543071000.00
totalOperatingExpenses 935162000.00
costOfRevenue 8358323000.00
totalOtherIncomeExpenseNet -6000000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 296040000.00
netIncome 182065000.00
grossProfit 1273756000.00
reconciledDepreciation 89389000.00
ebit 295060000.00
ebitda 384449000.00
depreciationAndAmortization 89389000.00
operatingIncome 295060000.00
otherOperatingExpenses 9819107000.00
interestExpense 8003000.00
incomeTaxExpense 113975000.00
totalRevenue 10114167000.00
totalOperatingExpenses 978696000.00
costOfRevenue 8840411000.00
totalOtherIncomeExpenseNet -4500000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
incomeBeforeTax 236958000.00
netIncome 145729000.00
grossProfit 1149688000.00
reconciledDepreciation 85621000.00
ebit 237792000.00
ebitda 323413000.00
depreciationAndAmortization 85621000.00
operatingIncome 237792000.00
otherOperatingExpenses 8960793000.00
interestExpense 8468000.00
incomeTaxExpense 91229000.00
totalRevenue 9198585000.00
totalOperatingExpenses 911896000.00
costOfRevenue 8048897000.00
totalOtherIncomeExpenseNet -834000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
incomeBeforeTax 383880000.00
netIncome 247401000.00
grossProfit 1542904000.00
reconciledDepreciation 112247000.00
ebit 380678000.00
ebitda 492925000.00
depreciationAndAmortization 112247000.00
operatingIncome 380678000.00
otherOperatingExpenses 11915669000.00
incomeTaxExpense 136479000.00
totalRevenue 12296347000.00
totalOperatingExpenses 1162226000.00
costOfRevenue 10753443000.00
totalOtherIncomeExpenseNet 3202000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-14
currency_symbol USD
incomeBeforeTax 217283000.00
netIncome 130370000.00
grossProfit 1033496000.00
reconciledDepreciation 70279000.00
ebit 216302000.00
ebitda 286581000.00
depreciationAndAmortization 70279000.00
operatingIncome 216302000.00
otherOperatingExpenses 8400445000.00
incomeTaxExpense 86913000.00
totalRevenue 8616747000.00
totalOperatingExpenses 817194000.00
costOfRevenue 7583251000.00
totalOtherIncomeExpenseNet -4500000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 320928000.00
netIncome 192556000.00
grossProfit 1170822000.00
reconciledDepreciation 85138000.00
ebit 319201000.00
ebitda 404339000.00
depreciationAndAmortization 85138000.00
operatingIncome 319201000.00
otherOperatingExpenses 9063651000.00
interestExpense 6199000.00
incomeTaxExpense 128372000.00
totalRevenue 9382852000.00
totalOperatingExpenses 851621000.00
costOfRevenue 8212030000.00
totalOtherIncomeExpenseNet -3000000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-28
currency_symbol USD
incomeBeforeTax 216093000.00
netIncome 129656000.00
grossProfit 1032156000.00
reconciledDepreciation 74117000.00
ebit 215354000.00
ebitda 289471000.00
depreciationAndAmortization 74117000.00
operatingIncome 215354000.00
otherOperatingExpenses 8251199000.00
interestExpense 6238000.00
incomeTaxExpense 86437000.00
totalRevenue 8466553000.00
totalOperatingExpenses 816802000.00
costOfRevenue 7434397000.00
totalOtherIncomeExpenseNet 739000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
incomeBeforeTax 317890000.00
netIncome 190734000.00
grossProfit 1146745000.00
reconciledDepreciation 85069000.00
ebit 318422000.00
ebitda 403491000.00
depreciationAndAmortization 85069000.00
operatingIncome 318422000.00
otherOperatingExpenses 10816133000.00
incomeTaxExpense 127156000.00
totalRevenue 11134555000.00
totalOperatingExpenses 828323000.00
costOfRevenue 9987810000.00
totalOtherIncomeExpenseNet -532000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-18
currency_symbol USD
incomeBeforeTax 175428000.00
netIncome 105257000.00
grossProfit 964548000.00
reconciledDepreciation 82609000.00
ebit 174650000.00
ebitda 257259000.00
depreciationAndAmortization 82609000.00
operatingIncome 174650000.00
otherOperatingExpenses 7544245000.00
incomeTaxExpense 70171000.00
totalRevenue 7718895000.00
totalOperatingExpenses 789898000.00
costOfRevenue 6754347000.00
totalOtherIncomeExpenseNet 778000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 294295000.00
netIncome 176577000.00
grossProfit 1099267000.00
reconciledDepreciation 68916000.00
ebit 287368000.00
ebitda 356284000.00
depreciationAndAmortization 68916000.00
operatingIncome 287368000.00
otherOperatingExpenses 8018941000.00
incomeTaxExpense 117718000.00
totalRevenue 8306309000.00
totalOperatingExpenses 811899000.00
costOfRevenue 7207042000.00
totalOtherIncomeExpenseNet 6927000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-20
currency_symbol USD
incomeBeforeTax 215868000.00
netIncome 129521000.00
grossProfit 988337000.00
reconciledDepreciation 64703000.00
ebit 211827000.00
ebitda 276530000.00
depreciationAndAmortization 64703000.00
operatingIncome 211827000.00
otherOperatingExpenses 7425451000.00
incomeTaxExpense 86347000.00
totalRevenue 7637278000.00
totalOperatingExpenses 776510000.00
costOfRevenue 6648941000.00
totalOtherIncomeExpenseNet 4041000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-17
currency_symbol USD
incomeBeforeTax 333636000.00
netIncome 200182000.00
grossProfit 1345723000.00
reconciledDepreciation 81890000.00
ebit 326707000.00
ebitda 408597000.00
depreciationAndAmortization 81890000.00
operatingIncome 326707000.00
otherOperatingExpenses 10262482000.00
incomeTaxExpense 133454000.00
totalRevenue 10589189000.00
totalOperatingExpenses 1019016000.00
costOfRevenue 9243466000.00
totalOtherIncomeExpenseNet 6929000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-14
currency_symbol USD
incomeBeforeTax 200549000.00
netIncome 120329000.00
grossProfit 868469000.00
reconciledDepreciation 58107000.00
ebit 197210000.00
ebitda 255317000.00
depreciationAndAmortization 58107000.00
operatingIncome 197210000.00
otherOperatingExpenses 6697398000.00
incomeTaxExpense 80220000.00
totalRevenue 6894608000.00
totalOperatingExpenses 671259000.00
costOfRevenue 6026139000.00
totalOtherIncomeExpenseNet 3339000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 302700000.00
netIncome 181600000.00
grossProfit 999400000.00
reconciledDepreciation 54800000.00
ebit 298300000.00
ebitda 353100000.00
depreciationAndAmortization 54800000.00
operatingIncome 298300000.00
otherOperatingExpenses 7438700000.00
incomeTaxExpense 121100000.00
totalRevenue 7737000000.00
totalOperatingExpenses 701100000.00
costOfRevenue 6737600000.00
totalOtherIncomeExpenseNet 4400000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-20
currency_symbol USD
incomeBeforeTax 215500000.00
netIncome 129300000.00
grossProfit 882900000.00
reconciledDepreciation 59600000.00
ebit 215200000.00
ebitda 274800000.00
depreciationAndAmortization 59600000.00
operatingIncome 215200000.00
otherOperatingExpenses 6728300000.00
incomeTaxExpense 86200000.00
totalRevenue 6943500000.00
totalOperatingExpenses 667700000.00
costOfRevenue 6060600000.00
totalOtherIncomeExpenseNet 10700000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 255300000.00
netIncome 153200000.00
grossProfit 1133800000.00
reconciledDepreciation 74100000.00
ebit 252000000.00
ebitda 326100000.00
depreciationAndAmortization 74100000.00
operatingIncome 252000000.00
otherOperatingExpenses 8559700000.00
incomeTaxExpense 102100000.00
totalRevenue 8811700000.00
totalOperatingExpenses 881800000.00
costOfRevenue 7677900000.00
totalOtherIncomeExpenseNet 3300000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-22
currency_symbol USD
incomeBeforeTax 176500000.00
netIncome 105900000.00
grossProfit 764300000.00
reconciledDepreciation 52200000.00
ebit 176300000.00
ebitda 228500000.00
depreciationAndAmortization 52200000.00
operatingIncome 176300000.00
otherOperatingExpenses 5877500000.00
incomeTaxExpense 70600000.00
totalRevenue 6053800000.00
totalOperatingExpenses 588000000.00
costOfRevenue 5289500000.00
totalOtherIncomeExpenseNet 10700000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-11
currency_symbol USD
incomeBeforeTax 253400000.00
netIncome 152000000.00
grossProfit 850600000.00
reconciledDepreciation 46900000.00
ebit 253100000.00
ebitda 300000000.00
depreciationAndAmortization 46900000.00
operatingIncome 253100000.00
otherOperatingExpenses 6339300000.00
incomeTaxExpense 101400000.00
totalRevenue 6592400000.00
totalOperatingExpenses 597500000.00
costOfRevenue 5741800000.00
totalOtherIncomeExpenseNet 11200000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax 173700000.00
netIncome -13800000.00
grossProfit 761900000.00
reconciledDepreciation 51600000.00
ebit 178600000.00
ebitda 230200000.00
depreciationAndAmortization 51600000.00
operatingIncome 178600000.00
otherOperatingExpenses 5819500000.00
incomeTaxExpense 69500000.00
totalRevenue 5998100000.00
totalOperatingExpenses 583300000.00
costOfRevenue 5236200000.00
totalOtherIncomeExpenseNet 6000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 251200000.00
netIncome 150700000.00
grossProfit 975700000.00
reconciledDepreciation 54400000.00
ebit 258600000.00
ebitda 313000000.00
depreciationAndAmortization 54400000.00
operatingIncome 258600000.00
otherOperatingExpenses 7448400000.00
incomeTaxExpense 100500000.00
totalRevenue 7707000000.00
totalOperatingExpenses 717100000.00
costOfRevenue 6731300000.00
totalOtherIncomeExpenseNet 7700000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 142000000.00
netIncome 85200000.00
grossProfit 670200000.00
reconciledDepreciation 47900000.00
ebit 144900000.00
ebitda 192800000.00
depreciationAndAmortization 47900000.00
operatingIncome 144900000.00
otherOperatingExpenses 5193200000.00
incomeTaxExpense 56800000.00
totalRevenue 5338100000.00
totalOperatingExpenses 525300000.00
costOfRevenue 4667900000.00
totalOtherIncomeExpenseNet 7600000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 210000000.00
netIncome 126000000.00
grossProfit 743800000.00
reconciledDepreciation 47800000.00
ebit 213200000.00
ebitda 261000000.00
depreciationAndAmortization 47800000.00
operatingIncome 213200000.00
otherOperatingExpenses 5581800000.00
incomeTaxExpense 84000000.00
totalRevenue 5795000000.00
totalOperatingExpenses 530600000.00
costOfRevenue 5051200000.00
totalOtherIncomeExpenseNet 7700000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-22
currency_symbol USD
incomeBeforeTax 163200000.00
netIncome 97900000.00
grossProfit 696700000.00
reconciledDepreciation 46200000.00
ebit 172400000.00
ebitda 218600000.00
depreciationAndAmortization 46200000.00
operatingIncome 172400000.00
otherOperatingExpenses 5257400000.00
incomeTaxExpense 65300000.00
totalRevenue 5429800000.00
totalOperatingExpenses 524300000.00
costOfRevenue 4733100000.00
totalOtherIncomeExpenseNet 1700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 193600000.00
netIncome 116700000.00
grossProfit 872000000.00
reconciledDepreciation 59900000.00
ebit 140800000.00
ebitda 200700000.00
depreciationAndAmortization 59900000.00
operatingIncome 140800000.00
otherOperatingExpenses 6775100000.00
incomeTaxExpense 76900000.00
totalRevenue 6915900000.00
totalOperatingExpenses 731200000.00
costOfRevenue 6043900000.00
totalOtherIncomeExpenseNet 78200000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-05
currency_symbol USD
incomeBeforeTax 109600000.00
netIncome 66300000.00
grossProfit 595500000.00
reconciledDepreciation 42500000.00
ebit 123600000.00
ebitda 166100000.00
depreciationAndAmortization 42500000.00
operatingIncome 123600000.00
otherOperatingExpenses 4712600000.00
incomeTaxExpense 43300000.00
totalRevenue 4836200000.00
totalOperatingExpenses 471900000.00
costOfRevenue 4240700000.00
totalOtherIncomeExpenseNet 600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-02
currency_symbol USD
incomeBeforeTax 163700000.00
netIncome 97400000.00
grossProfit 662200000.00
reconciledDepreciation 42500000.00
ebit 177600000.00
ebitda 220100000.00
depreciationAndAmortization 42500000.00
operatingIncome 177600000.00
otherOperatingExpenses 5061300000.00
incomeTaxExpense 66300000.00
totalRevenue 5238900000.00
totalOperatingExpenses 484600000.00
costOfRevenue 4576700000.00
totalOtherIncomeExpenseNet 3500000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-20
currency_symbol USD
incomeBeforeTax 53500000.00
netIncome 31800000.00
grossProfit 612400000.00
reconciledDepreciation 37400000.00
ebit 138700000.00
ebitda 176100000.00
depreciationAndAmortization 37400000.00
operatingIncome 138700000.00
otherOperatingExpenses 4744700000.00
incomeTaxExpense 21700000.00
totalRevenue 4883400000.00
totalOperatingExpenses 473700000.00
costOfRevenue 4271000000.00
totalOtherIncomeExpenseNet -66300000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 147300000.00
netIncome 86500000.00
grossProfit 760400000.00
reconciledDepreciation 51900000.00
ebit 165600000.00
ebitda 217500000.00
depreciationAndAmortization 51900000.00
operatingIncome 165600000.00
otherOperatingExpenses 6017200000.00
incomeTaxExpense 60800000.00
totalRevenue 6182800000.00
totalOperatingExpenses 594800000.00
costOfRevenue 5422400000.00
totalOtherIncomeExpenseNet 5400000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-05
currency_symbol USD
incomeBeforeTax 70300000.00
netIncome 41300000.00
grossProfit 519300000.00
reconciledDepreciation 37700000.00
ebit 87500000.00
ebitda 125200000.00
depreciationAndAmortization 37700000.00
operatingIncome 87500000.00
otherOperatingExpenses 4224000000.00
incomeTaxExpense 29000000.00
totalRevenue 4311500000.00
totalOperatingExpenses 431800000.00
costOfRevenue 3792200000.00
totalOtherIncomeExpenseNet 2000000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-02
currency_symbol USD
incomeBeforeTax 121600000.00
netIncome 71400000.00
grossProfit 572100000.00
reconciledDepreciation 47000000.00
ebit 136800000.00
ebitda 174200000.00
depreciationAndAmortization 37400000.00
operatingIncome 136800000.00
otherOperatingExpenses 4551900000.00
incomeTaxExpense 50200000.00
totalRevenue 4688700000.00
totalOperatingExpenses 435300000.00
costOfRevenue 4116600000.00
totalOtherIncomeExpenseNet 2300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
incomeBeforeTax 84400000.00
netIncome 49600000.00
grossProfit 531100000.00
ebit 101000000.00
ebitda 135600000.00
depreciationAndAmortization 34600000.00
operatingIncome 101000000.00
otherOperatingExpenses 4282600000.00
incomeTaxExpense 34800000.00
totalRevenue 4383600000.00
totalOperatingExpenses 430100000.00
costOfRevenue 3852500000.00
totalOtherIncomeExpenseNet 1100000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 119800000.00
netIncome 71300000.00
grossProfit 369200000.00
reconciledDepreciation 34600000.00
ebit -179500000.00
ebitda -132500000.00
depreciationAndAmortization 47000000.00
operatingIncome -179500000.00
otherOperatingExpenses 5851900000.00
incomeTaxExpense 48500000.00
totalRevenue 5672400000.00
totalOperatingExpenses 548700000.00
costOfRevenue 5303200000.00
totalOtherIncomeExpenseNet 323000000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-21
currency_symbol USD
incomeBeforeTax 55600000.00
netIncome 32600000.00
grossProfit 451600000.00
reconciledDepreciation 33400000.00
ebit 74700000.00
ebitda 108100000.00
depreciationAndAmortization 33400000.00
operatingIncome 74700000.00
otherOperatingExpenses 3821500000.00
incomeTaxExpense 23000000.00
totalRevenue 3896200000.00
totalOperatingExpenses 376900000.00
costOfRevenue 3444600000.00
totalOtherIncomeExpenseNet -2200000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 110500000.00
netIncome -18600000.00
grossProfit 516300000.00
reconciledDepreciation 30800000.00
ebit 127100000.00
ebitda 157900000.00
depreciationAndAmortization 30800000.00
operatingIncome 127100000.00
otherOperatingExpenses 4180200000.00
incomeTaxExpense 45700000.00
totalRevenue 4307300000.00
totalOperatingExpenses 389200000.00
costOfRevenue 3791000000.00
totalOtherIncomeExpenseNet -3200000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-23
currency_symbol USD
incomeBeforeTax 82200000.00
netIncome 48500000.00
grossProfit 483300000.00
reconciledDepreciation 30800000.00
ebit 102300000.00
ebitda 133100000.00
depreciationAndAmortization 30800000.00
operatingIncome 102300000.00
otherOperatingExpenses 3927600000.00
incomeTaxExpense 33700000.00
totalRevenue 4029900000.00
totalOperatingExpenses 381000000.00
costOfRevenue 3546600000.00
totalOtherIncomeExpenseNet -6000000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
incomeBeforeTax 84100000.00
netIncome -173700000.00
grossProfit 587500000.00
reconciledDepreciation 56100000.00
ebit 127100000.00
ebitda 183200000.00
depreciationAndAmortization 56100000.00
operatingIncome 127100000.00
otherOperatingExpenses 4944900000.00
incomeTaxExpense 34500000.00
totalRevenue 5072000000.00
totalOperatingExpenses 460400000.00
costOfRevenue 4484500000.00
totalOtherIncomeExpenseNet -27300000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-22
currency_symbol USD
incomeBeforeTax 54300000.00
netIncome 32000000.00
grossProfit 428300000.00
reconciledDepreciation 31400000.00
ebit 63300000.00
ebitda 94700000.00
depreciationAndAmortization 31400000.00
operatingIncome 63300000.00
otherOperatingExpenses 3556300000.00
incomeTaxExpense 22300000.00
totalRevenue 3619600000.00
totalOperatingExpenses 365000000.00
costOfRevenue 3191300000.00
totalOtherIncomeExpenseNet 3200000.00
1994-02-28
date 1994-02-28
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 105600000.00
netIncome 62300000.00
grossProfit 494800000.00
reconciledDepreciation 28400000.00
ebit 114100000.00
ebitda 142500000.00
depreciationAndAmortization 28400000.00
operatingIncome 114100000.00
otherOperatingExpenses 3987300000.00
incomeTaxExpense 43300000.00
totalRevenue 4101400000.00
totalOperatingExpenses 380700000.00
costOfRevenue 3606600000.00
totalOtherIncomeExpenseNet 3200000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-05
incomeBeforeTax -40300000.00
netIncome -33000000.00
grossProfit 448300000.00
ebit 98800000.00
ebitda 126600000.00
depreciationAndAmortization 27800000.00
operatingIncome 98800000.00
otherOperatingExpenses 3588800000.00
incomeTaxExpense -7300000.00
totalRevenue 3687600000.00
totalOperatingExpenses 349500000.00
costOfRevenue 3239300000.00
totalOtherIncomeExpenseNet -128400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 235300000.00
netIncome 142200000.00
grossProfit 943500000.00
reconciledDepreciation 27800000.00
ebit 59100000.00
ebitda 122300000.00
depreciationAndAmortization 63200000.00
operatingIncome 59100000.00
otherOperatingExpenses 9142500000.00
incomeTaxExpense 93100000.00
totalRevenue 9201600000.00
totalOperatingExpenses 884400000.00
costOfRevenue 8258100000.00
totalOtherIncomeExpenseNet 200300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 17100000.00
grossProfit 174700000.00
reconciledDepreciation 63200000.00
ebit -3500000.00
ebitda 12200000.00
depreciationAndAmortization 15700000.00
operatingIncome -3500000.00
otherOperatingExpenses 1732600000.00
incomeTaxExpense 11400000.00
totalRevenue 1729100000.00
totalOperatingExpenses 178200000.00
costOfRevenue 1554400000.00
totalOtherIncomeExpenseNet 39200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 17400000.00
grossProfit 163300000.00
reconciledDepreciation 15700000.00
ebit -9800000.00
ebitda 3600000.00
depreciationAndAmortization 13400000.00
operatingIncome -9800000.00
otherOperatingExpenses 1644100000.00
incomeTaxExpense 11600000.00
totalRevenue 1634300000.00
totalOperatingExpenses 173100000.00
costOfRevenue 1471000000.00
totalOtherIncomeExpenseNet 45600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 77700000.00
netIncome 46600000.00
grossProfit 253600000.00
reconciledDepreciation 13400000.00
ebit 10000000.00
ebitda 29800000.00
depreciationAndAmortization 19800000.00
operatingIncome 10000000.00
otherOperatingExpenses 2579700000.00
incomeTaxExpense 31100000.00
totalRevenue 2589700000.00
totalOperatingExpenses 243600000.00
costOfRevenue 2336100000.00
totalOtherIncomeExpenseNet 75600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 29600000.00
grossProfit 181300000.00
reconciledDepreciation 19800000.00
ebit 10700000.00
ebitda 29300000.00
depreciationAndAmortization 18600000.00
operatingIncome 10700000.00
otherOperatingExpenses 1678300000.00
incomeTaxExpense 20300000.00
totalRevenue 1689000000.00
totalOperatingExpenses 170600000.00
costOfRevenue 1507700000.00
totalOtherIncomeExpenseNet 44400000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 47300000.00
netIncome 28500000.00
grossProfit 160100000.00
reconciledDepreciation 18600000.00
ebit 2200000.00
ebitda 15300000.00
depreciationAndAmortization 13100000.00
operatingIncome 2200000.00
otherOperatingExpenses 1656100000.00
incomeTaxExpense 18800000.00
totalRevenue 1658300000.00
totalOperatingExpenses 157900000.00
costOfRevenue 1498200000.00
totalOtherIncomeExpenseNet 51800000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 20600000.00
grossProfit 143200000.00
reconciledDepreciation 13100000.00
ebit -3100000.00
ebitda 4200000.00
depreciationAndAmortization 7300000.00
operatingIncome -3100000.00
otherOperatingExpenses 1522300000.00
incomeTaxExpense 13600000.00
totalRevenue 1519200000.00
totalOperatingExpenses 146300000.00
costOfRevenue 1376000000.00
totalOtherIncomeExpenseNet 44300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 83600000.00
netIncome 50300000.00
grossProfit 230600000.00
reconciledDepreciation 7300000.00
ebit 21900000.00
ebitda 36900000.00
depreciationAndAmortization 15000000.00
operatingIncome 21900000.00
otherOperatingExpenses 2431800000.00
incomeTaxExpense 33300000.00
totalRevenue 2453700000.00
totalOperatingExpenses 208700000.00
costOfRevenue 2223100000.00
totalOtherIncomeExpenseNet 71200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 34100000.00
grossProfit 158400000.00
reconciledDepreciation 15000000.00
ebit 18400000.00
ebitda 25800000.00
depreciationAndAmortization 7400000.00
operatingIncome 18400000.00
otherOperatingExpenses 1551300000.00
incomeTaxExpense 21700000.00
totalRevenue 1569700000.00
totalOperatingExpenses 140000000.00
costOfRevenue 1411300000.00
totalOtherIncomeExpenseNet 44300000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 25100000.00
grossProfit 141600000.00
reconciledDepreciation 7400000.00
ebit 6200000.00
ebitda 19600000.00
depreciationAndAmortization 13400000.00
operatingIncome 6200000.00
otherOperatingExpenses 1498100000.00
incomeTaxExpense 16100000.00
totalRevenue 1504300000.00
totalOperatingExpenses 135400000.00
costOfRevenue 1362700000.00
totalOtherIncomeExpenseNet 42100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 27900000.00
grossProfit 126700000.00
reconciledDepreciation 13400000.00
ebit 6100000.00
ebitda 12800000.00
depreciationAndAmortization 6700000.00
operatingIncome 6100000.00
otherOperatingExpenses 1355900000.00
incomeTaxExpense 17000000.00
totalRevenue 1362000000.00
totalOperatingExpenses 120600000.00
costOfRevenue 1235300000.00
totalOtherIncomeExpenseNet 41900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 77800000.00
netIncome 47000000.00
grossProfit 198600000.00
reconciledDepreciation 6700000.00
ebit 25100000.00
ebitda 38200000.00
depreciationAndAmortization 13100000.00
operatingIncome 25100000.00
otherOperatingExpenses 2137000000.00
incomeTaxExpense 30800000.00
totalRevenue 2162100000.00
totalOperatingExpenses 173500000.00
costOfRevenue 1963500000.00
totalOtherIncomeExpenseNet 56700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 31900000.00
grossProfit 123000000.00
reconciledDepreciation 13100000.00
ebit 21300000.00
ebitda 29500000.00
depreciationAndAmortization 8200000.00
operatingIncome 21300000.00
otherOperatingExpenses 1178900000.00
incomeTaxExpense 20400000.00
totalRevenue 1200200000.00
totalOperatingExpenses 101700000.00
costOfRevenue 1077200000.00
totalOtherIncomeExpenseNet 33700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 23300000.00
grossProfit 107900000.00
reconciledDepreciation 8200000.00
ebit 11300000.00
ebitda 17300000.00
depreciationAndAmortization 6000000.00
operatingIncome 11300000.00
otherOperatingExpenses 1165400000.00
incomeTaxExpense 14900000.00
totalRevenue 1176700000.00
totalOperatingExpenses 96600000.00
costOfRevenue 1068800000.00
totalOtherIncomeExpenseNet 28900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 25900000.00
grossProfit 104200000.00
reconciledDepreciation 6000000.00
ebit 13900000.00
ebitda 19300000.00
depreciationAndAmortization 5400000.00
operatingIncome 13900000.00
otherOperatingExpenses 1079100000.00
incomeTaxExpense 16600000.00
totalRevenue 1093000000.00
totalOperatingExpenses 90300000.00
costOfRevenue 988800000.00
totalOtherIncomeExpenseNet 30800000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 44300000.00
grossProfit 160800000.00
reconciledDepreciation 5400000.00
ebit 27000000.00
ebitda 34800000.00
depreciationAndAmortization 7800000.00
operatingIncome 27000000.00
otherOperatingExpenses 1789500000.00
incomeTaxExpense 28300000.00
totalRevenue 1816500000.00
totalOperatingExpenses 133800000.00
costOfRevenue 1655700000.00
totalOtherIncomeExpenseNet 48900000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 44300000.00
grossProfit 1212200000.00
reconciledDepreciation 7800000.00
ebit 72600000.00
ebitda -3617900000.00
depreciationAndAmortization 7800000.00
operatingIncome -3617900000.00
otherOperatingExpenses 4830100000.00
incomeTaxExpense 28300000.00
totalRevenue 1212200000.00
totalOperatingExpenses -4830100000.00
costOfRevenue 1655700000.00
totalOtherIncomeExpenseNet 45600000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 1086000000.00
ebitda 1086000000.00
operatingIncome 1086000000.00
totalRevenue 1086000000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 1035200000.00
ebitda 1035200000.00
operatingIncome 1035200000.00
totalRevenue 1035200000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 1567300000.00
ebitda 1567300000.00
operatingIncome 1567300000.00
totalRevenue 1567300000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 919400000.00
ebitda -3075700000.00
operatingIncome -3075700000.00
otherOperatingExpenses 3995100000.00
totalRevenue 919400000.00
totalOperatingExpenses -3995100000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 960500000.00
ebitda 960500000.00
operatingIncome 960500000.00
totalRevenue 960500000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 842600000.00
ebitda 842600000.00
operatingIncome 842600000.00
totalRevenue 842600000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 1283100000.00
ebitda 1283100000.00
operatingIncome 1283100000.00
totalRevenue 1283100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 855900000.00
ebitda -2322800000.00
operatingIncome -2322800000.00
otherOperatingExpenses 3178700000.00
totalRevenue 855900000.00
totalOperatingExpenses -3178700000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 738900000.00
ebitda 738900000.00
operatingIncome 738900000.00
totalRevenue 738900000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 678700000.00
ebitda 678700000.00
operatingIncome 678700000.00
totalRevenue 678700000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 1032200000.00
ebitda 1032200000.00
operatingIncome 1032200000.00
totalRevenue 1032200000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 697000000.00
ebitda -1849800000.00
operatingIncome -1849800000.00
otherOperatingExpenses 2546800000.00
totalRevenue 697000000.00
totalOperatingExpenses -2546800000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 605100000.00
ebitda 605100000.00
operatingIncome 605100000.00
totalRevenue 605100000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 531000000.00
ebitda 531000000.00
operatingIncome 531000000.00
totalRevenue 531000000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 815600000.00
ebitda 815600000.00
operatingIncome 815600000.00
totalRevenue 815600000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 477000000.00
ebitda -1313300000.00
operatingIncome -1313300000.00
otherOperatingExpenses 1790300000.00
totalRevenue 477000000.00
totalOperatingExpenses -1790300000.00
1985-05-31
date 1985-05-31
filing_date 1985-08-31
currency_symbol USD
ebitda -1313300000.00
operatingIncome -1313300000.00
totalRevenue 477000000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
incomeBeforeTax 8487000000.00
minorityInterest 0.00
netIncome 6292000000.00
sellingGeneralAdministrative 21590000000.00
grossProfit 29704000000.00
reconciledDepreciation 2077000000.00
ebit 8647000000.00
ebitda 10724000000.00
depreciationAndAmortization 2077000000.00
operatingIncome 8114000000.00
otherOperatingExpenses 234176000000.00
interestExpense 160000000.00
taxProvision 2195000000.00
interestIncome 339000000.00
netInterestIncome 373000000.00
incomeTaxExpense 2195000000.00
totalRevenue 242290000000.00
totalOperatingExpenses 21590000000.00
costOfRevenue 212586000000.00
totalOtherIncomeExpenseNet 373000000.00
netIncomeFromContinuingOps 6292000000.00
netIncomeApplicableToCommonShares 6292000000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
incomeBeforeTax 7840000000.00
minorityInterest -71000000.00
netIncome 5844000000.00
sellingGeneralAdministrative 19779000000.00
grossProfit 27572000000.00
reconciledDepreciation 1900000000.00
ebit 7793000000.00
ebitda 9693000000.00
depreciationAndAmortization 1900000000.00
nonOperatingIncomeNetOther 205000000.00
operatingIncome 7793000000.00
otherOperatingExpenses 219161000000.00
interestExpense 158000000.00
taxProvision 1925000000.00
interestIncome 205000000.00
netInterestIncome 47000000.00
incomeTaxExpense 1925000000.00
totalRevenue 226954000000.00
totalOperatingExpenses 19779000000.00
costOfRevenue 199382000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeFromContinuingOps 5915000000.00
netIncomeApplicableToCommonShares 5844000000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
incomeBeforeTax 6680000000.00
minorityInterest -72000000.00
netIncome 5007000000.00
sellingGeneralAdministrative 17938000000.00
grossProfit 25245000000.00
reconciledDepreciation 1781000000.00
ebit 6708000000.00
ebitda 8489000000.00
depreciationAndAmortization 1781000000.00
operatingIncome 6708000000.00
otherOperatingExpenses 189221000000.00
interestExpense 171000000.00
taxProvision 1601000000.00
interestIncome 74000000.00
netInterestIncome -130000000.00
incomeTaxExpense 1601000000.00
totalRevenue 195929000000.00
totalOperatingExpenses 18537000000.00
costOfRevenue 170684000000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeFromContinuingOps 5079000000.00
netIncomeApplicableToCommonShares 5007000000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
incomeBeforeTax 5367000000.00
minorityInterest -57000000.00
netIncome 4002000000.00
sellingGeneralAdministrative 15792000000.00
grossProfit 21822000000.00
reconciledDepreciation 1645000000.00
ebit 5435000000.00
ebitda 7080000000.00
depreciationAndAmortization 1645000000.00
operatingIncome 5435000000.00
otherOperatingExpenses 161326000000.00
interestExpense 160000000.00
taxProvision 1308000000.00
interestIncome 64000000.00
netInterestIncome -71000000.00
extraordinaryItems 0.00
incomeTaxExpense 1308000000.00
totalRevenue 166761000000.00
totalOperatingExpenses 16387000000.00
costOfRevenue 144939000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 4059000000.00
netIncomeApplicableToCommonShares 4002000000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
incomeBeforeTax 4765000000.00
minorityInterest -45000000.00
netIncome 3659000000.00
sellingGeneralAdministrative 15080000000.00
grossProfit 19817000000.00
reconciledDepreciation 1492000000.00
ebit 4737000000.00
ebitda 6229000000.00
depreciationAndAmortization 1492000000.00
operatingIncome 4737000000.00
otherOperatingExpenses 147966000000.00
interestExpense 150000000.00
taxProvision 1184000000.00
interestIncome 3000000.00
netInterestIncome -24000000.00
extraordinaryItems 123000000.00
incomeTaxExpense 1061000000.00
totalRevenue 152703000000.00
totalOperatingExpenses 15080000000.00
costOfRevenue 132886000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 3704000000.00
netIncomeApplicableToCommonShares 3659000000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
incomeBeforeTax 4442000000.00
minorityInterest -45000000.00
netIncome 3134000000.00
sellingGeneralAdministrative 13944000000.00
grossProfit 18424000000.00
reconciledDepreciation 1437000000.00
ebit 4480000000.00
ebitda 5917000000.00
depreciationAndAmortization 1437000000.00
operatingIncome 4480000000.00
otherOperatingExpenses 137096000000.00
interestExpense 159000000.00
taxProvision 1244000000.00
interestIncome 61000000.00
netInterestIncome -84000000.00
extraordinaryItems -19000000.00
incomeTaxExpense 1263000000.00
totalRevenue 141576000000.00
totalOperatingExpenses 13944000000.00
costOfRevenue 123152000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 3179000000.00
netIncomeApplicableToCommonShares 3134000000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-18
currency_symbol USD
incomeBeforeTax 4039000000.00
netIncome 2679000000.00
sellingGeneralAdministrative 13032000000.00
grossProfit 17143000000.00
ebit 4111000000.00
ebitda 5481000000.00
depreciationAndAmortization 1370000000.00
operatingIncome 4111000000.00
otherOperatingExpenses 124914000000.00
interestExpense 134000000.00
taxProvision 1325000000.00
interestIncome 89000000.00
incomeTaxExpense 1325000000.00
totalRevenue 129025000000.00
totalOperatingExpenses 13032000000.00
costOfRevenue 111882000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeApplicableToCommonShares 2679000000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
incomeBeforeTax 3619000000.00
netIncome 2350000000.00
grossProfit 15818000000.00
ebit 3672000000.00
ebitda 4927000000.00
depreciationAndAmortization 1255000000.00
operatingIncome 3672000000.00
otherOperatingExpenses 115047000000.00
interestExpense 133000000.00
incomeTaxExpense 1243000000.00
totalRevenue 118719000000.00
totalOperatingExpenses 12146000000.00
costOfRevenue 102901000000.00
totalOtherIncomeExpenseNet 28000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
incomeBeforeTax 3604000000.00
netIncome 2377000000.00
grossProfit 15134000000.00
ebit 3624000000.00
ebitda 4751000000.00
depreciationAndAmortization 1127000000.00
operatingIncome 3624000000.00
otherOperatingExpenses 112575000000.00
interestExpense 124000000.00
incomeTaxExpense 1195000000.00
totalRevenue 116199000000.00
totalOperatingExpenses 11510000000.00
costOfRevenue 101065000000.00
totalOtherIncomeExpenseNet 47000000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
incomeBeforeTax 3197000000.00
netIncome 2058000000.00
grossProfit 14182000000.00
ebit 3220000000.00
ebitda 4249000000.00
depreciationAndAmortization 1029000000.00
operatingIncome 3220000000.00
otherOperatingExpenses 109420000000.00
interestExpense 113000000.00
incomeTaxExpense 1109000000.00
totalRevenue 112640000000.00
totalOperatingExpenses 10962000000.00
costOfRevenue 98458000000.00
totalOtherIncomeExpenseNet 26000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-16
currency_symbol USD
incomeBeforeTax 3051000000.00
netIncome 2039000000.00
grossProfit 13208000000.00
ebit 3053000000.00
ebitda 3999000000.00
depreciationAndAmortization 946000000.00
operatingIncome 3053000000.00
otherOperatingExpenses 102103000000.00
interestExpense 99000000.00
incomeTaxExpense 990000000.00
totalRevenue 105156000000.00
totalOperatingExpenses 10155000000.00
costOfRevenue 91948000000.00
totalOtherIncomeExpenseNet 39000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-19
currency_symbol USD
incomeBeforeTax 2767000000.00
netIncome 1709000000.00
grossProfit 12314000000.00
ebit 2759000000.00
ebitda 3667000000.00
depreciationAndAmortization 908000000.00
operatingIncome 2759000000.00
otherOperatingExpenses 96378000000.00
interestExpense 95000000.00
incomeTaxExpense 1000000000.00
totalRevenue 99137000000.00
totalOperatingExpenses 9555000000.00
costOfRevenue 86823000000.00
totalOtherIncomeExpenseNet 40000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
incomeBeforeTax 2383000000.00
netIncome 1462000000.00
grossProfit 11176000000.00
ebit 2439000000.00
ebitda 3294000000.00
depreciationAndAmortization 855000000.00
operatingIncome 2439000000.00
otherOperatingExpenses 86476000000.00
interestExpense 116000000.00
incomeTaxExpense 841000000.00
totalRevenue 88915000000.00
totalOperatingExpenses 8737000000.00
costOfRevenue 77739000000.00
totalOtherIncomeExpenseNet -9000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
incomeBeforeTax 2054000000.00
netIncome 1303000000.00
grossProfit 9951000000.00
ebit 2077000000.00
ebitda 2872000000.00
depreciationAndAmortization 795000000.00
operatingIncome 2077000000.00
otherOperatingExpenses 75869000000.00
interestExpense 111000000.00
incomeTaxExpense 731000000.00
totalRevenue 77946000000.00
totalOperatingExpenses 7874000000.00
costOfRevenue 67995000000.00
totalOtherIncomeExpenseNet -8000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
incomeBeforeTax 1714000000.00
netIncome 1086000000.00
grossProfit 9087000000.00
ebit 1777000000.00
ebitda 2505000000.00
depreciationAndAmortization 728000000.00
operatingIncome 1777000000.00
otherOperatingExpenses 69628000000.00
interestExpense 108000000.00
incomeTaxExpense 628000000.00
totalRevenue 71422000000.00
totalOperatingExpenses 7293000000.00
costOfRevenue 62335000000.00
totalOtherIncomeExpenseNet -17000000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
incomeBeforeTax 1998974000.00
netIncome 1282725000.00
grossProfit 8980270000.00
ebit 1968835000.00
ebitda 2621917000.00
depreciationAndAmortization 653082000.00
operatingIncome 1968835000.00
otherOperatingExpenses 70514185000.00
interestExpense 0.00
incomeTaxExpense 716249000.00
totalRevenue 72483020000.00
totalOperatingExpenses 7011435000.00
costOfRevenue 63502750000.00
totalOtherIncomeExpenseNet 41822000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
incomeBeforeTax 1709991000.00
netIncome 1082772000.00
grossProfit 7950453000.00
ebit 1608586000.00
ebitda 2174971000.00
depreciationAndAmortization 566385000.00
operatingIncome 1608586000.00
otherOperatingExpenses 62791569000.00
interestExpense 0.00
incomeTaxExpense 627219000.00
totalRevenue 64400155000.00
totalOperatingExpenses 6341867000.00
costOfRevenue 56449702000.00
totalOtherIncomeExpenseNet 22014000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-17
currency_symbol USD
incomeBeforeTax 1751417000.00
netIncome 1103215000.00
grossProfit 7405730000.00
ebit 1625632000.00
ebitda 2140917000.00
depreciationAndAmortization 515285000.00
operatingIncome 1625632000.00
otherOperatingExpenses 58520142000.00
interestExpense 0.00
incomeTaxExpense 648202000.00
totalRevenue 60151227000.00
totalOperatingExpenses 5774645000.00
costOfRevenue 52745497000.00
totalOtherIncomeExpenseNet 19190000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 1548962000.00
netIncome 1063092000.00
grossProfit 6588267000.00
ebit 1474303000.00
ebitda 1952171000.00
depreciationAndAmortization 477868000.00
operatingIncome 1474303000.00
otherOperatingExpenses 51460925000.00
interestExpense 0.00
incomeTaxExpense 485870000.00
totalRevenue 52935228000.00
totalOperatingExpenses 5113964000.00
costOfRevenue 46346961000.00
totalOtherIncomeExpenseNet 27181000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 1400624000.00
netIncome 882393000.00
grossProfit 6014976000.00
ebit 1385648000.00
ebitda 1826369000.00
depreciationAndAmortization 440721000.00
operatingIncome 1385648000.00
otherOperatingExpenses 46721344000.00
interestExpense 0.00
incomeTaxExpense 518231000.00
totalRevenue 48106992000.00
totalOperatingExpenses 4629328000.00
costOfRevenue 42092016000.00
totalOtherIncomeExpenseNet 14976000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
incomeBeforeTax 1158233000.00
netIncome 721000000.00
grossProfit 5310169000.00
ebit 1156628000.00
ebitda 1547930000.00
depreciationAndAmortization 391302000.00
operatingIncome 1156628000.00
otherOperatingExpenses 41388924000.00
interestExpense 0.00
incomeTaxExpense 437233000.00
totalRevenue 42545552000.00
totalOperatingExpenses 4153541000.00
costOfRevenue 37235383000.00
totalOtherIncomeExpenseNet 1605000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
incomeBeforeTax 1138184000.00
netIncome 699983000.00
grossProfit 4779378000.00
ebit 1131535000.00
ebitda 1473316000.00
depreciationAndAmortization 341781000.00
operatingIncome 1131535000.00
otherOperatingExpenses 37630964000.00
interestExpense 0.00
incomeTaxExpense 438201000.00
totalRevenue 38762499000.00
totalOperatingExpenses 3647843000.00
costOfRevenue 33983121000.00
totalOtherIncomeExpenseNet 6649000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
incomeBeforeTax 1003481000.00
netIncome 602089000.00
grossProfit 4198897000.00
ebit 992267000.00
ebitda 1293564000.00
depreciationAndAmortization 301297000.00
operatingIncome 992267000.00
otherOperatingExpenses 33804770000.00
interestExpense 0.00
incomeTaxExpense 401392000.00
totalRevenue 34797037000.00
totalOperatingExpenses 3206630000.00
costOfRevenue 30598140000.00
totalOtherIncomeExpenseNet 11214000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-17
currency_symbol USD
incomeBeforeTax 1052395000.00
netIncome 631437000.00
grossProfit 4096523000.00
ebit 1037450000.00
ebitda 1291847000.00
depreciationAndAmortization 254397000.00
operatingIncome 1037450000.00
otherOperatingExpenses 31126846000.00
interestExpense 0.00
incomeTaxExpense 420958000.00
totalRevenue 32164296000.00
totalOperatingExpenses 3059073000.00
costOfRevenue 28067773000.00
totalOtherIncomeExpenseNet 14945000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 858800000.00
netIncome 397300000.00
grossProfit 3510600000.00
ebit 860100000.00
ebitda 1084900000.00
depreciationAndAmortization 224800000.00
operatingIncome 860100000.00
otherOperatingExpenses 26595900000.00
interestExpense 0.00
incomeTaxExpense 343500000.00
totalRevenue 27456000000.00
totalOperatingExpenses 2650500000.00
costOfRevenue 23945400000.00
totalOtherIncomeExpenseNet -1300000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 766400000.00
netIncome 459800000.00
grossProfit 3086500000.00
ebit 787300000.00
ebitda 983600000.00
depreciationAndAmortization 196300000.00
operatingIncome 787300000.00
otherOperatingExpenses 23482600000.00
interestExpense 0.00
incomeTaxExpense 306600000.00
totalRevenue 24269900000.00
totalOperatingExpenses 2299200000.00
costOfRevenue 21183400000.00
totalOtherIncomeExpenseNet 26700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 520300000.00
netIncome 312200000.00
grossProfit 2742200000.00
ebit 580700000.00
ebitda 763000000.00
depreciationAndAmortization 182300000.00
operatingIncome 580700000.00
otherOperatingExpenses 21293700000.00
interestExpense 0.00
incomeTaxExpense 208100000.00
totalRevenue 21874400000.00
totalOperatingExpenses 2161500000.00
costOfRevenue 19132200000.00
totalOtherIncomeExpenseNet 15900000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 423500000.00
netIncome 248800000.00
grossProfit 2382800000.00
ebit 490800000.00
ebitda 652400000.00
depreciationAndAmortization 161600000.00
operatingIncome 490800000.00
otherOperatingExpenses 19075700000.00
interestExpense 0.00
incomeTaxExpense 174700000.00
totalRevenue 19566500000.00
totalOperatingExpenses 1892000000.00
costOfRevenue 17183700000.00
totalOtherIncomeExpenseNet 10800000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 368200000.00
netIncome 133800000.00
grossProfit 1822100000.00
ebit 124500000.00
ebitda 266500000.00
depreciationAndAmortization 142000000.00
operatingIncome 124500000.00
otherOperatingExpenses 17781400000.00
interestExpense 0.00
incomeTaxExpense 151000000.00
totalRevenue 17905900000.00
totalOperatingExpenses 1697600000.00
costOfRevenue 16083800000.00
totalOtherIncomeExpenseNet 311600000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
incomeBeforeTax 203600000.00
netIncome -112400000.00
grossProfit 1961400000.00
ebit 392200000.00
ebitda 535900000.00
depreciationAndAmortization 143700000.00
operatingIncome 392200000.00
otherOperatingExpenses 16088400000.00
interestExpense 0.00
incomeTaxExpense 92700000.00
totalRevenue 16480600000.00
totalOperatingExpenses 1569200000.00
costOfRevenue 14519200000.00
totalOtherIncomeExpenseNet -138200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 370300000.00
netIncome 223200000.00
grossProfit 1535100000.00
ebit 55800000.00
ebitda 167900000.00
depreciationAndAmortization 112100000.00
operatingIncome 55800000.00
otherOperatingExpenses 15098900000.00
interestExpense 0.00
incomeTaxExpense 147100000.00
totalRevenue 15154700000.00
totalOperatingExpenses 1479300000.00
costOfRevenue 13619600000.00
totalOtherIncomeExpenseNet 360700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 215200000.00
netIncome 129100000.00
grossProfit 715200000.00
ebit 31800000.00
ebitda 85800000.00
depreciationAndAmortization 54000000.00
operatingIncome 31800000.00
otherOperatingExpenses 7288400000.00
interestExpense 0.00
incomeTaxExpense 86100000.00
totalRevenue 7320200000.00
totalOperatingExpenses 683400000.00
costOfRevenue 6605000000.00
totalOtherIncomeExpenseNet 211700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 219800000.00
netIncome 134100000.00
grossProfit 625400000.00
ebit 55900000.00
ebitda 96500000.00
depreciationAndAmortization 40600000.00
operatingIncome 55900000.00
otherOperatingExpenses 6542200000.00
interestExpense 0.00
incomeTaxExpense 85700000.00
totalRevenue 6598100000.00
totalOperatingExpenses 569500000.00
costOfRevenue 5972700000.00
totalOtherIncomeExpenseNet 185000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 205600000.00
netIncome 125400000.00
grossProfit 496000000.00
ebit 73600000.00
ebitda 101000000.00
depreciationAndAmortization 27400000.00
operatingIncome 73600000.00
otherOperatingExpenses 5212900000.00
interestExpense 0.00
incomeTaxExpense 80200000.00
totalRevenue 5286500000.00
totalOperatingExpenses 422400000.00
costOfRevenue 4790500000.00
totalOtherIncomeExpenseNet 142300000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 191800000.00
netIncome 117000000.00
grossProfit 441100000.00
ebit 71100000.00
ebitda 90600000.00
depreciationAndAmortization 19500000.00
operatingIncome 71100000.00
otherOperatingExpenses 4830100000.00
interestExpense 0.00
incomeTaxExpense 74800000.00
totalRevenue 4901200000.00
totalOperatingExpenses 370000000.00
costOfRevenue 4460100000.00
totalOtherIncomeExpenseNet 132300000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
incomeBeforeTax 156700000.00
netIncome 94800000.00
grossProfit 363100000.00
ebit 58300000.00
ebitda 73400000.00
depreciationAndAmortization 15100000.00
operatingIncome 58300000.00
otherOperatingExpenses 3995100000.00
interestExpense 0.00
incomeTaxExpense 61900000.00
totalRevenue 4053400000.00
totalOperatingExpenses 304800000.00
costOfRevenue 3690300000.00
totalOtherIncomeExpenseNet 109000000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
incomeBeforeTax 139600000.00
netIncome 73300000.00
grossProfit 367100000.00
ebit 127000000.00
ebitda 137500000.00
depreciationAndAmortization 10500000.00
operatingIncome 127000000.00
otherOperatingExpenses 3178700000.00
interestExpense 0.00
incomeTaxExpense 66300000.00
totalRevenue 3305700000.00
totalOperatingExpenses 240100000.00
costOfRevenue 2938600000.00
totalOtherIncomeExpenseNet 17200000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
incomeBeforeTax 116000000.00
netIncome 58900000.00
grossProfit 294600000.00
ebit 101800000.00
ebitda 111900000.00
depreciationAndAmortization 10100000.00
operatingIncome 101800000.00
otherOperatingExpenses 2546800000.00
interestExpense 0.00
incomeTaxExpense 57100000.00
totalRevenue 2648600000.00
totalOperatingExpenses 192800000.00
costOfRevenue 2354000000.00
totalOtherIncomeExpenseNet 18000000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
incomeBeforeTax 90700000.00
netIncome 46000000.00
grossProfit 49400000.00
ebit 43700000.00
ebitda 49400000.00
depreciationAndAmortization 5700000.00
operatingIncome 43700000.00
otherOperatingExpenses 1790300000.00
interestExpense 0.00
incomeTaxExpense 44700000.00
totalRevenue 1834000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 1784600000.00
totalOtherIncomeExpenseNet 52600000.00
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