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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