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Carnival Plc работает как глобальная компания, специализирующаяся на круизах и отдыхе. Он предлагает товары для отдыха и отпуска клиентской базе, которая широко варьируется с точки зрения культур, языков и предпочтений в свободное время. Он работает через сегменты Северной Америки, Европы, Австралии и Азии. Сегмент Северной Америки включает в себя Carnival Cruise Line, Holland America Line, Princess и Seabourn. Сегмент Европы, Австралии и Азии включает в себя AIDA, Costa, Cunard, P O Cruises (Австралия) и P O Cruises (Великобритания). Компания была основана 19 июля 2000 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code CUK
Type Common Stock
Name Carnival Plc ADS
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CKYG71
ISIN US14365C1036
LEI 4DR1VPDQMHD3N3QW8W95
PrimaryTicker CUK.US
CUSIP 14365C103
CIK 1125259
EmployerIdNumber 98-0357772
FiscalYearEnd November
IPODate 2000-10-23
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory ADR
IsDelisted Нет
Address Carnival Place, Miami, FL, United States, 33178-2428
Phone 305 599 2600
WebURL https://www.carnivalcorp.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21868310528
MarketCapitalizationMln 21868.3105
EBITDA 4321332736
PEGRatio 1.3892
WallStreetTargetPrice 44
BookValue 5.445
DividendShare 0
DividendYield 0.0968
EarningsShare -0.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-11-30
ProfitMargin -0.0034
OperatingMarginTTM 0.0712
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM -0.0106
RevenueTTM 21592999936
RevenuePerShareTTM 17.11
QuarterlyRevenueGrowthYOY 0.406
GrossProfitTTM 3810000000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

-1.64
2022-05-31
-0.5808
2022-08-31
-0.65
2022-11-30
-0.55
2023-02-28
-0.31
2023-05-31
0.86
2023-08-31
0
2023-11-30
0
2024-02-29
Valuation
TrailingPE 0
ForwardPE 25.8398
PriceSalesTTM 1.1109
PriceBookMRQ 3.0074
EnterpriseValue 51305279488
EnterpriseValueRevenue 2.5576
EnterpriseValueEbitda 18.5329
SharesStats
SharesOutstanding 1266259968
SharesFloat 1138055040
PercentInsiders 0
PercentInstitutions 24.275
Technicals
Beta 2.507
52WeekHigh 17.95
52WeekLow 6.75
50DayMA 13.0488
200DayMA 12.4282
SharesShort 1384864
SharesShortPriorMonth 1409764
ShortRatio 1.1
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 49120000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 1756000000.00
totalLiab 42238000000.00
totalStockholderEquity 6882000000.00
otherCurrentLiab 8075000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 185000000.00
goodWill 579000000.00
cash 2415000000.00
totalCurrentLiabilities 11481000000.00
netDebt 29476000000.00
shortTermDebt 2238000000.00
shortLongTermDebt 2089000000.00
shortLongTermDebtTotal 31891000000.00
otherStockholderEquity 6324000000.00
totalCurrentAssets 5266000000.00
netReceivables 567000000.00
longTermDebt 28483000000.00
inventory 528000000.00
accountsPayable 1168000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 43854000000.00
capitalLeaseObligations 1319000000.00
nonCurrentLiabilitiesOther 1104000000.00
nonCurrentLiabilitiesTotal 30757000000.00
liabilitiesAndStockholdersEquity 49120000000.00
cashAndShortTermInvestments 2415000000.00
propertyPlantAndEquipmentGross 41381000000.00
propertyPlantAndEquipmentNet 41381000000.00
netWorkingCapital -6215000000.00
netInvestedCapital 37454000000.00
commonStockSharesOutstanding 1263000000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 49756000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 855000000.00
totalLiab 42796000000.00
totalStockholderEquity 6960000000.00
otherCurrentLiab 2017000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 233000000.00
otherLiab 1076000000.00
goodWill 579000000.00
otherAssets -1000000.00
cash 2842000000.00
cashAndEquivalents 2842000000.00
totalCurrentLiabilities 11008000000.00
currentDeferredRevenue 5955000000.00
netDebt 29787000000.00
shortTermDebt 1933000000.00
shortLongTermDebt 1780000000.00
shortLongTermDebtTotal 32629000000.00
otherStockholderEquity 8250000000.00
propertyPlantEquipment 41229000000.00
totalCurrentAssets 4683000000.00
netTangibleAssets 5213000000.00
netReceivables 485000000.00
longTermDebt 29516000000.00
inventory 483000000.00
accountsPayable 1103000000.00
accumulatedOtherComprehensiveIncome -1896000000.00
nonCurrrentAssetsOther 2098000000.00
nonCurrentAssetsTotal 45074000000.00
capitalLeaseObligations 1333000000.00
longTermDebtTotal 29516000000.00
nonCurrentLiabilitiesOther 1092000000.00
nonCurrentLiabilitiesTotal 31788000000.00
capitalSurpluse 16699000000.00
liabilitiesAndStockholdersEquity 49756000000.00
cashAndShortTermInvestments 2842000000.00
propertyPlantAndEquipmentGross 41229000000.00
propertyPlantAndEquipmentNet 41229000000.00
netWorkingCapital -6325000000.00
netInvestedCapital 38256000000.00
commonStockSharesOutstanding 1396000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 51873000000.00
intangibleAssets 1163000000.00
otherCurrentAssets 833000000.00
totalLiab 46009000000.00
totalStockholderEquity 5864000000.00
otherCurrentLiab 1951000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings -841000000.00
otherLiab 1003000000.00
goodWill 579000000.00
otherAssets 1000000.00
cash 4468000000.00
cashAndEquivalents 4468000000.00
totalCurrentLiabilities 11835000000.00
currentDeferredRevenue 6892000000.00
netDebt 30611000000.00
shortTermDebt 1950000000.00
shortLongTermDebt 1789000000.00
shortLongTermDebtTotal 35079000000.00
otherStockholderEquity 6332000000.00
propertyPlantEquipment 40894000000.00
totalCurrentAssets 6206000000.00
netTangibleAssets 4123000000.00
netReceivables 467000000.00
longTermDebt 31921000000.00
inventory 438000000.00
accountsPayable 1042000000.00
accumulatedOtherComprehensiveIncome -1903000000.00
nonCurrrentAssetsOther 3030000000.00
nonCurrentAssetsTotal 45666000000.00
capitalLeaseObligations 1369000000.00
longTermDebtTotal 31921000000.00
nonCurrentLiabilitiesOther 1045000000.00
nonCurrentLiabilitiesTotal 34174000000.00
capitalSurpluse 16684000000.00
liabilitiesAndStockholdersEquity 51873000000.00
cashAndShortTermInvestments 4468000000.00
propertyPlantAndEquipmentGross 40894000000.00
propertyPlantAndEquipmentNet 40894000000.00
netWorkingCapital -5629000000.00
netInvestedCapital 39574000000.00
commonStockSharesOutstanding 1263000000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
totalAssets 51985000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 2000000.00
totalLiab 45816000000.00
totalStockholderEquity 6169000000.00
otherCurrentLiab 1951000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings -434000000.00
goodWill 579000000.00
otherAssets -2000000.00
cash 5455000000.00
cashAndEquivalents 5455000000.00
totalCurrentLiabilities 11088000000.00
currentDeferredRevenue 5495000000.00
netDebt 30985000000.00
shortTermDebt 2620000000.00
shortLongTermDebt 2464000000.00
shortLongTermDebtTotal 36440000000.00
otherStockholderEquity 8202000000.00
propertyPlantEquipment 40605000000.00
totalCurrentAssets 7144000000.00
netReceivables 514000000.00
longTermDebt 32672000000.00
inventory 448000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome -1972000000.00
nonCurrrentAssetsOther 2501000000.00
nonCurrentAssetsTotal 44843000000.00
capitalLeaseObligations 1304000000.00
longTermDebtTotal 32672000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 34728000000.00
capitalSurpluse 16635000000.00
liabilitiesAndStockholdersEquity 51985000000.00
cashAndShortTermInvestments 5455000000.00
propertyPlantAndEquipmentGross 40605000000.00
propertyPlantAndEquipmentNet 40605000000.00
netWorkingCapital -3944000000.00
netInvestedCapital 41305000000.00
commonStockSharesOutstanding 1260000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
totalAssets 51703000000.00
intangibleAssets 1156000000.00
otherCurrentAssets 3035000000.00
totalLiab 44639000000.00
totalStockholderEquity 7064000000.00
otherCurrentLiab 6816000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 269000000.00
otherLiab 891000000.00
goodWill 579000000.00
otherAssets 2515000000.00
cash 4029000000.00
cashAndEquivalents 4029000000.00
totalCurrentLiabilities 10605000000.00
currentDeferredRevenue 4874000000.00
netDebt 31852000000.00
shortTermDebt 2739000000.00
shortLongTermDebt 2593000000.00
shortLongTermDebtTotal 35881000000.00
otherStockholderEquity 6422000000.00
propertyPlantEquipment 39961000000.00
totalCurrentAssets 7492000000.00
netTangibleAssets 5330000000.00
shortTermInvestments 0.00
netReceivables 395000000.00
longTermDebt 31953000000.00
inventory 428000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -1982000000.00
nonCurrrentAssetsOther 2515000000.00
nonCurrentAssetsTotal 44211000000.00
capitalLeaseObligations 1335000000.00
longTermDebtTotal 31953000000.00
nonCurrentLiabilitiesOther 892000000.00
nonCurrentLiabilitiesTotal 34034000000.00
capitalSurpluse 16872000000.00
liabilitiesAndStockholdersEquity 51703000000.00
cashAndShortTermInvestments 4029000000.00
propertyPlantAndEquipmentGross 39961000000.00
propertyPlantAndEquipmentNet 39961000000.00
netWorkingCapital -3113000000.00
netInvestedCapital 41610000000.00
commonStockSharesOutstanding 1259000000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
totalAssets 51917000000.00
intangibleAssets 1151000000.00
otherCurrentAssets 581000000.00
totalLiab 43538000000.00
totalStockholderEquity 8379000000.00
otherCurrentLiab 1873000000.00
commonStock 373000000.00
capitalStock 373000000.00
retainedEarnings 1868000000.00
otherLiab 990000000.00
goodWill 579000000.00
otherAssets 2455000000.00
cash 7071000000.00
cashAndEquivalents 7071000000.00
totalCurrentLiabilities 12954000000.00
currentDeferredRevenue 4470000000.00
netDebt 28214000000.00
shortTermDebt 5691000000.00
shortLongTermDebt 5552000000.00
shortLongTermDebtTotal 35285000000.00
otherStockholderEquity 8162000000.00
propertyPlantEquipment 39300000000.00
totalCurrentAssets 8432000000.00
netTangibleAssets 6649000000.00
shortTermInvestments 0.00
netReceivables 360000000.00
longTermDebt 28518000000.00
inventory 420000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -2024000000.00
nonCurrrentAssetsOther 2455000000.00
nonCurrentAssetsTotal 43485000000.00
capitalLeaseObligations 1215000000.00
longTermDebtTotal 28518000000.00
nonCurrentLiabilitiesOther 990000000.00
nonCurrentLiabilitiesTotal 30584000000.00
capitalSurpluse 16626000000.00
liabilitiesAndStockholdersEquity 51917000000.00
cashAndShortTermInvestments 7071000000.00
propertyPlantAndEquipmentNet 39300000000.00
netWorkingCapital -4522000000.00
netInvestedCapital 42449000000.00
commonStockSharesOutstanding 1185000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 52988000000.00
intangibleAssets 1167000000.00
otherCurrentAssets -1000000.00
totalLiab 44728000000.00
totalStockholderEquity 8260000000.00
otherCurrentLiab 1690000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 2649000000.00
otherLiab 965000000.00
goodWill 579000000.00
otherAssets 2221000000.00
cash 7054000000.00
cashAndEquivalents 7054000000.00
totalCurrentLiabilities 13380000000.00
currentDeferredRevenue 4767000000.00
netDebt 29340000000.00
shortTermDebt 6011000000.00
shortLongTermDebt 5871000000.00
shortLongTermDebtTotal 36394000000.00
otherStockholderEquity 6981000000.00
propertyPlantEquipment 40467000000.00
totalCurrentAssets 8554000000.00
netTangibleAssets 8551000000.00
shortTermInvestments 151000000.00
netReceivables 359000000.00
longTermDebt 29263000000.00
inventory 425000000.00
accountsPayable 912000000.00
accumulatedOtherComprehensiveIncome -1742000000.00
nonCurrrentAssetsOther 2221000000.00
nonCurrentAssetsTotal 44434000000.00
capitalLeaseObligations 1260000000.00
longTermDebtTotal 29263000000.00
nonCurrentLiabilitiesOther 965000000.00
nonCurrentLiabilitiesTotal 31348000000.00
capitalSurpluse 15457000000.00
liabilitiesAndStockholdersEquity 52988000000.00
cashAndShortTermInvestments 7205000000.00
propertyPlantAndEquipmentNet 40467000000.00
netWorkingCapital -4826000000.00
netInvestedCapital 43394000000.00
commonStockSharesOutstanding 1140000000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
totalAssets 53281000000.00
intangibleAssets 1181000000.00
otherCurrentAssets -1000000.00
totalLiab 42970000000.00
totalStockholderEquity 10311000000.00
otherCurrentLiab 1629000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 4493000000.00
otherLiab 972000000.00
goodWill 579000000.00
otherAssets 1000000.00
cash 6414000000.00
cashAndEquivalents 6414000000.00
totalCurrentLiabilities 10920000000.00
currentDeferredRevenue 3367000000.00
netDebt 29815000000.00
shortTermDebt 5152000000.00
shortLongTermDebt 5013000000.00
shortLongTermDebtTotal 36229000000.00
otherStockholderEquity 6932000000.00
propertyPlantEquipment 41461000000.00
totalCurrentAssets 8057000000.00
netTangibleAssets 10384000000.00
shortTermInvestments 515000000.00
netReceivables 737000000.00
longTermDebt 29887000000.00
inventory 392000000.00
accountsPayable 772000000.00
accumulatedOtherComprehensiveIncome -1486000000.00
treasuryStock -8428000000.00
nonCurrrentAssetsOther 2002000000.00
nonCurrentAssetsTotal 45223000000.00
capitalLeaseObligations 1329000000.00
longTermDebtTotal 29887000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 32050000000.00
capitalSurpluse 15360000000.00
liabilitiesAndStockholdersEquity 53281000000.00
cashAndShortTermInvestments 6929000000.00
propertyPlantAndEquipmentNet 41461000000.00
netWorkingCapital -2863000000.00
netInvestedCapital 45211000000.00
commonStockSharesOutstanding 1137000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
totalAssets 53344000000.00
intangibleAssets 1181000000.00
otherCurrentAssets 392000000.00
totalLiab 41200000000.00
totalStockholderEquity 12144000000.00
otherCurrentLiab -1000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 6448000000.00
otherLiab 1042000000.00
goodWill 579000000.00
otherAssets 1769000000.00
cash 8939000000.00
cashAndEquivalents 8939000000.00
totalCurrentLiabilities 10408000000.00
currentDeferredRevenue 4753000000.00
netDebt 25668000000.00
shortTermDebt 4859000000.00
shortLongTermDebt 4717000000.00
shortLongTermDebtTotal 34607000000.00
otherStockholderEquity 5324000000.00
propertyPlantEquipment 39440000000.00
totalCurrentAssets 10133000000.00
netTangibleAssets 10384000000.00
shortTermInvestments 200000000.00
netReceivables 246000000.00
longTermDebt 28509000000.00
inventory 356000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome -1501000000.00
treasuryStock -8466000000.00
nonCurrrentAssetsOther 2011000000.00
nonCurrentAssetsTotal 43211000000.00
capitalLeaseObligations 1381000000.00
longTermDebtTotal 28509000000.00
nonCurrentLiabilitiesOther 1034000000.00
nonCurrentLiabilitiesTotal 30792000000.00
capitalSurpluse 15292000000.00
liabilitiesAndStockholdersEquity 53344000000.00
cashAndShortTermInvestments 9139000000.00
propertyPlantAndEquipmentNet 39440000000.00
netWorkingCapital -275000000.00
netInvestedCapital 45370000000.00
commonStockSharesOutstanding 1133000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 53514000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 508000000.00
totalLiab 38651000000.00
totalStockholderEquity 14863000000.00
otherCurrentLiab 1568000000.00
commonStock 372000000.00
capitalStock 372000000.00
retainedEarnings 9194000000.00
otherLiab 1060000000.00
goodWill 810000000.00
otherAssets -1000000.00
cash 7151000000.00
cashAndEquivalents 7151000000.00
totalCurrentLiabilities 9491000000.00
currentDeferredRevenue 2707000000.00
netDebt 25493000000.00
shortTermDebt 4544000000.00
shortLongTermDebt 4402000000.00
shortLongTermDebtTotal 32644000000.00
otherStockholderEquity 6646000000.00
propertyPlantEquipment 40283000000.00
totalCurrentAssets 8909000000.00
netTangibleAssets 12863000000.00
shortTermInvestments 647000000.00
netReceivables 281000000.00
longTermDebt 26831000000.00
inventory 322000000.00
accountsPayable 672000000.00
accumulatedOtherComprehensiveIncome -1349000000.00
commonStockTotalEquity 372000000.00
treasuryStock -8500000000.00
nonCurrrentAssetsOther 2323000000.00
nonCurrentAssetsTotal 44606000000.00
capitalLeaseObligations 1411000000.00
longTermDebtTotal 26831000000.00
nonCurrentLiabilitiesOther 1057000000.00
nonCurrentLiabilitiesTotal 29160000000.00
capitalSurpluse 15146000000.00
liabilitiesAndStockholdersEquity 53514000000.00
cashAndShortTermInvestments 7798000000.00
propertyPlantAndEquipmentGross 40283000000.00
propertyPlantAndEquipmentNet 40283000000.00
netWorkingCapital -582000000.00
netInvestedCapital 46096000000.00
commonStockSharesOutstanding 1133000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-28
currency_symbol USD
totalAssets 55064000000.00
intangibleAssets 1198000000.00
otherCurrentAssets 1000000.00
totalLiab 37187000000.00
totalStockholderEquity 17877000000.00
otherCurrentLiab 1314000000.00
commonStock 372000000.00
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retainedEarnings 12030000000.00
otherLiab 1145000000.00
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cash 7067000000.00
cashAndEquivalents 7067000000.00
totalCurrentLiabilities 8754000000.00
currentDeferredRevenue 1992000000.00
netDebt 25167000000.00
shortTermDebt 4949000000.00
shortLongTermDebt 4807000000.00
shortLongTermDebtTotal 32234000000.00
otherStockholderEquity 6601000000.00
propertyPlantEquipment 40914000000.00
totalCurrentAssets 10198000000.00
netTangibleAssets 15860000000.00
shortTermInvestments 2204000000.00
netReceivables 218000000.00
longTermDebt 25968000000.00
inventory 308000000.00
accountsPayable 499000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
commonStockTotalEquity 372000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1936000000.00
nonCurrentAssetsTotal 44866000000.00
capitalLeaseObligations 1459000000.00
longTermDebtTotal 25968000000.00
nonCurrentLiabilitiesOther 1148000000.00
nonCurrentLiabilitiesTotal 28433000000.00
capitalSurpluse 15005000000.00
liabilitiesAndStockholdersEquity 55064000000.00
cashAndShortTermInvestments 9271000000.00
propertyPlantAndEquipmentGross 40914000000.00
propertyPlantAndEquipmentNet 40914000000.00
netWorkingCapital 1444000000.00
netInvestedCapital 48652000000.00
commonStockSharesOutstanding 1132000000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
totalAssets 57226000000.00
intangibleAssets 1195000000.00
otherCurrentAssets 1000000.00
totalLiab 37412000000.00
totalStockholderEquity 19814000000.00
otherCurrentLiab 1337000000.00
commonStock 372000000.00
retainedEarnings 14102000000.00
otherLiab 1011000000.00
goodWill 814000000.00
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cash 9674000000.00
totalCurrentLiabilities 8619000000.00
currentDeferredRevenue 1826000000.00
netDebt 23055000000.00
shortTermDebt 4951000000.00
shortLongTermDebt 4809000000.00
shortLongTermDebtTotal 32729000000.00
otherStockholderEquity 5340000000.00
propertyPlantEquipment 40937000000.00
totalCurrentAssets 12459000000.00
netTangibleAssets 17804000000.00
shortTermInvestments 1840000000.00
netReceivables 250000000.00
longTermDebt 26522000000.00
inventory 312000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -1233000000.00
commonStockTotalEquity 372000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1821000000.00
nonCurrentAssetsTotal 44767000000.00
capitalLeaseObligations 1398000000.00
longTermDebtTotal 26522000000.00
nonCurrentLiabilitiesOther 1015000000.00
nonCurrentLiabilitiesTotal 28793000000.00
capitalSurpluse 14977000000.00
liabilitiesAndStockholdersEquity 57226000000.00
cashAndShortTermInvestments 11514000000.00
propertyPlantAndEquipmentGross 40937000000.00
propertyPlantAndEquipmentNet 40937000000.00
netWorkingCapital 3840000000.00
netInvestedCapital 51145000000.00
commonStockSharesOutstanding 1095000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
totalAssets 53593000000.00
intangibleAssets 1186000000.00
otherCurrentAssets -1000000.00
totalLiab 33038000000.00
totalStockholderEquity 20555000000.00
otherCurrentLiab 1000000.00
commonStock 372000000.00
retainedEarnings 16075000000.00
otherLiab 944000000.00
goodWill 807000000.00
otherAssets -1000000.00
cash 9513000000.00
totalCurrentLiabilities 8686000000.00
currentDeferredRevenue 3084000000.00
netDebt 18867000000.00
shortTermDebt 4977000000.00
shortLongTermDebt 4826000000.00
shortLongTermDebtTotal 28380000000.00
otherStockholderEquity 5544000000.00
propertyPlantEquipment 39443000000.00
totalCurrentAssets 10563000000.00
netTangibleAssets 18562000000.00
netReceivables 716000000.00
longTermDebt 22130000000.00
inventory 335000000.00
accountsPayable 624000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
commonStockTotalEquity 372000000.00
treasuryStock -8404000000.00
nonCurrrentAssetsOther 1594000000.00
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2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
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2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
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2020-02-29
date 2020-02-29
filing_date 2020-04-03
currency_symbol USD
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2019-11-30
date 2019-11-30
filing_date 2020-01-28
currency_symbol USD
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2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 44001000000.00
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2019-05-31
date 2019-05-31
filing_date 2019-06-24
currency_symbol USD
totalAssets 44512000000.00
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totalLiab 20404000000.00
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2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 43930000000.00
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totalLiab 19688000000.00
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liabilitiesAndStockholdersEquity 43930000000.00
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2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
totalAssets 42401000000.00
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totalLiab 17958000000.00
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liabilitiesAndStockholdersEquity 42401000000.00
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commonStockSharesOutstanding 699000000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 41753000000.00
intangibleAssets 1182000000.00
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totalLiab 17099000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 41753000000.00
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propertyPlantAndEquipmentNet 35178000000.00
commonStockSharesOutstanding 707000000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-25
currency_symbol USD
totalAssets 42184000000.00
intangibleAssets 1183000000.00
otherCurrentAssets 481000000.00
totalLiab 18251000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 42184000000.00
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commonStockSharesOutstanding 715000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
totalAssets 41441000000.00
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otherCurrentAssets 475000000.00
totalLiab 17059000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 41441000000.00
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propertyPlantAndEquipmentGross 35027000000.00
propertyPlantAndEquipmentNet 35027000000.00
commonStockSharesOutstanding 719000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-29
currency_symbol USD
totalAssets 40778000000.00
intangibleAssets 1200000000.00
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totalLiab 16562000000.00
totalStockholderEquity 24216000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 40778000000.00
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propertyPlantAndEquipmentGross 34430000000.00
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commonStockSharesOutstanding 722000000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
totalAssets 40643000000.00
intangibleAssets 1247000000.00
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deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockSharesOutstanding 726000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 40451000000.00
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totalStockholderEquity 22964000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 40451000000.00
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commonStockSharesOutstanding 727000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
totalAssets 38703000000.00
intangibleAssets 1279000000.00
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totalLiab 16043000000.00
totalStockholderEquity 22660000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 32328000000.00
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commonStockSharesOutstanding 728000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
totalAssets 38936000000.00
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deferredLongTermLiab 0.00
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otherStockholderEquity 2843000000.00
propertyPlantEquipment 32429000000.00
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netTangibleAssets 18412000000.00
shortTermInvestments 0.00
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inventory 322000000.00
accountsPayable 713000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2454000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21843000000.00
treasuryStock -5789000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 37247000000.00
longTermDebtTotal 8357000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 9267000000.00
capitalSurpluse 8632000000.00
liabilitiesAndStockholdersEquity 38936000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentGross 32429000000.00
propertyPlantAndEquipmentNet 32429000000.00
commonStockSharesOutstanding 729000000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-30
currency_symbol USD
totalAssets 39332000000.00
intangibleAssets 1290000000.00
otherCurrentAssets 355000000.00
totalLiab 16432000000.00
totalStockholderEquity 22900000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5323000000.00
commonStock 365000000.00
retainedEarnings 21488000000.00
otherLiab 1012000000.00
goodWill 2964000000.00
otherAssets 660000000.00
cash 462000000.00
totalCurrentLiabilities 7100000000.00
currentDeferredRevenue 3585000000.00
netDebt 8931000000.00
shortTermDebt 1073000000.00
shortLongTermDebt 9435000000.00
shortLongTermDebtTotal 9393000000.00
otherStockholderEquity 3059000000.00
propertyPlantEquipment 32864000000.00
totalCurrentAssets 1554000000.00
netTangibleAssets 18646000000.00
shortTermInvestments 0.00
netReceivables 423000000.00
longTermDebt 8320000000.00
inventory 314000000.00
accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 660000000.00
nonCurrentAssetsTotal 37778000000.00
nonCurrentLiabilitiesTotal 9332000000.00
liabilitiesAndStockholdersEquity 39332000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 32864000000.00
propertyPlantAndEquipmentNet 32864000000.00
commonStockSharesOutstanding 739000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-01
currency_symbol USD
totalAssets 39851000000.00
intangibleAssets 1305000000.00
otherCurrentAssets 324000000.00
totalLiab 17060000000.00
totalStockholderEquity 22791000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653000000.00
commonStock 365000000.00
retainedEarnings 20320000000.00
otherLiab 238000000.00
goodWill 3019000000.00
otherAssets 858000000.00
cash 519000000.00
totalCurrentLiabilities 7841000000.00
currentDeferredRevenue 4275000000.00
netDebt 8910000000.00
shortTermDebt 1246000000.00
shortLongTermDebt 9470000000.00
shortLongTermDebtTotal 9429000000.00
otherStockholderEquity 3754000000.00
propertyPlantEquipment 13140000000.00
totalCurrentAssets 1600000000.00
netTangibleAssets 18467000000.00
shortTermInvestments 0.00
netReceivables 334000000.00
longTermDebt 1881000000.00
inventory 315000000.00
accountsPayable 667000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1648000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000000.00
nonCurrentAssetsTotal 38251000000.00
nonCurrentLiabilitiesTotal 9219000000.00
liabilitiesAndStockholdersEquity 39851000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 33244000000.00
propertyPlantAndEquipmentNet 33244000000.00
commonStockSharesOutstanding 756250000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
totalAssets 38446000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 326000000.00
totalLiab 15821000000.00
totalStockholderEquity 22625000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4967000000.00
commonStock 365000000.00
retainedEarnings 19976000000.00
goodWill 2980000000.00
otherAssets 0.00
cash 778000000.00
totalCurrentLiabilities 6664000000.00
currentDeferredRevenue 3335000000.00
netDebt 8290000000.00
shortTermDebt 1078000000.00
shortLongTermDebtTotal 9068000000.00
otherStockholderEquity 4227000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1860000000.00
shortTermInvestments 0.00
netReceivables 423000000.00
longTermDebt 0.00
inventory 333000000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1943000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 635000000.00
nonCurrentAssetsTotal 36586000000.00
nonCurrentLiabilitiesTotal 9157000000.00
liabilitiesAndStockholdersEquity 38446000000.00
cashAndShortTermInvestments 778000000.00
propertyPlantAndEquipmentGross 31677000000.00
propertyPlantAndEquipmentNet 31677000000.00
commonStockSharesOutstanding 769000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
totalAssets 39237000000.00
intangibleAssets 1238000000.00
otherCurrentAssets 314000000.00
totalLiab 15466000000.00
totalStockholderEquity 23771000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4955000000.00
commonStock 365000000.00
retainedEarnings 20060000000.00
otherLiab 183000000.00
goodWill 3010000000.00
otherAssets 782000000.00
cash 1395000000.00
totalCurrentLiabilities 6956000000.00
currentDeferredRevenue 3272000000.00
netDebt 7392000000.00
shortTermDebt 1374000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 8787000000.00
otherStockholderEquity 5087000000.00
propertyPlantEquipment 12745000000.00
totalCurrentAssets 2451000000.00
longTermInvestments 21000000.00
netTangibleAssets 19453000000.00
shortTermInvestments 0.00
netReceivables 412000000.00
longTermDebt 1936000000.00
inventory 330000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1741000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 36786000000.00
nonCurrentLiabilitiesTotal 8510000000.00
liabilitiesAndStockholdersEquity 39237000000.00
cashAndShortTermInvestments 1395000000.00
propertyPlantAndEquipmentGross 31888000000.00
propertyPlantAndEquipmentNet 31888000000.00
commonStockSharesOutstanding 777000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
totalAssets 38797000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 321000000.00
totalLiab 14444000000.00
totalStockholderEquity 24353000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000000.00
commonStock 365000000.00
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goodWill 3052000000.00
otherAssets 0.00
cash 539000000.00
totalCurrentLiabilities 6749000000.00
currentDeferredRevenue 3314000000.00
netDebt 7321000000.00
shortTermDebt 1256000000.00
shortLongTermDebtTotal 7860000000.00
otherStockholderEquity 5343000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1617000000.00
shortTermInvestments 0.00
netReceivables 328000000.00
longTermDebt 0.00
inventory 305000000.00
accountsPayable 578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 649000000.00
nonCurrentAssetsTotal 37180000000.00
nonCurrentLiabilitiesTotal 7695000000.00
liabilitiesAndStockholdersEquity 38797000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 32232000000.00
propertyPlantAndEquipmentNet 32232000000.00
commonStockSharesOutstanding 781000000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 38611000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 298000000.00
totalLiab 15359000000.00
totalStockholderEquity 23252000000.00
otherCurrentLiab 1518000000.00
commonStock 365000000.00
retainedEarnings 19041000000.00
otherLiab 236000000.00
goodWill 3041000000.00
otherAssets 746000000.00
cash 298000000.00
totalCurrentLiabilities 7683000000.00
currentDeferredRevenue 3907000000.00
netDebt 7971000000.00
shortTermDebt 1621000000.00
shortLongTermDebtTotal 8269000000.00
otherStockholderEquity 5325000000.00
propertyPlantEquipment 32179000000.00
totalCurrentAssets 1479000000.00
netTangibleAssets 18964000000.00
netReceivables 380000000.00
longTermDebt 6648000000.00
inventory 327000000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -1479000000.00
commonStockTotalEquity 365000000.00
retainedEarningsTotalEquity 19041000000.00
treasuryStock -3087000000.00
nonCurrrentAssetsOther 665000000.00
nonCurrentAssetsTotal 37132000000.00
longTermDebtTotal 6648000000.00
nonCurrentLiabilitiesOther 1028000000.00
nonCurrentLiabilitiesTotal 7676000000.00
capitalSurpluse 8412000000.00
liabilitiesAndStockholdersEquity 38611000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 32179000000.00
propertyPlantAndEquipmentNet 32179000000.00
commonStockSharesOutstanding 780000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
totalAssets 38714000000.00
intangibleAssets 1252000000.00
otherCurrentAssets 322000000.00
totalLiab 15364000000.00
totalStockholderEquity 23350000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476000000.00
commonStock 365000000.00
retainedEarnings 19013000000.00
goodWill 3055000000.00
otherAssets 0.00
cash 280000000.00
totalCurrentLiabilities 7412000000.00
currentDeferredRevenue 3147000000.00
netDebt 8859000000.00
shortTermDebt 2195000000.00
shortLongTermDebtTotal 9139000000.00
otherStockholderEquity 5311000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1426000000.00
shortTermInvestments 0.00
netReceivables 329000000.00
longTermDebt 0.00
inventory 332000000.00
accountsPayable 594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 687000000.00
nonCurrentAssetsTotal 37288000000.00
nonCurrentLiabilitiesTotal 7952000000.00
liabilitiesAndStockholdersEquity 38714000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 32294000000.00
propertyPlantAndEquipmentNet 32294000000.00
commonStockSharesOutstanding 779000000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
totalAssets 39532000000.00
intangibleAssets 1270000000.00
otherCurrentAssets 322000000.00
totalLiab 15244000000.00
totalStockholderEquity 24288000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4570000000.00
commonStock 365000000.00
retainedEarnings 19242000000.00
otherLiab 251000000.00
goodWill 3127000000.00
otherAssets 885000000.00
cash 331000000.00
totalCurrentLiabilities 6921000000.00
currentDeferredRevenue 3032000000.00
netDebt 8757000000.00
shortTermDebt 1725000000.00
shortLongTermDebt 1072000000.00
shortLongTermDebtTotal 9088000000.00
otherStockholderEquity 5297000000.00
propertyPlantEquipment 13659000000.00
totalCurrentAssets 1503000000.00
netTangibleAssets 19807000000.00
shortTermInvestments 0.00
netReceivables 486000000.00
longTermDebt 2130000000.00
inventory 364000000.00
accountsPayable 626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 38029000000.00
nonCurrentLiabilitiesTotal 8323000000.00
liabilitiesAndStockholdersEquity 39532000000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 32773000000.00
propertyPlantAndEquipmentNet 32773000000.00
commonStockSharesOutstanding 776000000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-03
currency_symbol USD
totalAssets 39997000000.00
intangibleAssets 1292000000.00
otherCurrentAssets 330000000.00
totalLiab 14840000000.00
totalStockholderEquity 25157000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416000000.00
commonStock 365000000.00
retainedEarnings 19538000000.00
goodWill 3199000000.00
otherAssets 0.00
cash 436000000.00
totalCurrentLiabilities 7056000000.00
currentDeferredRevenue 3130000000.00
netDebt 8431000000.00
shortTermDebt 1900000000.00
shortLongTermDebtTotal 8867000000.00
otherStockholderEquity 5282000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1602000000.00
shortTermInvestments 0.00
netReceivables 355000000.00
longTermDebt 0.00
inventory 358000000.00
accountsPayable 610000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 38395000000.00
nonCurrentLiabilitiesTotal 7784000000.00
liabilitiesAndStockholdersEquity 39997000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 33073000000.00
propertyPlantAndEquipmentNet 33073000000.00
commonStockSharesOutstanding 778000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
totalAssets 40526000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 312000000.00
totalLiab 16161000000.00
totalStockholderEquity 24365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520000000.00
commonStock 365000000.00
retainedEarnings 18485000000.00
otherLiab 360000000.00
goodWill 3226000000.00
otherAssets 992000000.00
cash 343000000.00
totalCurrentLiabilities 7401000000.00
currentDeferredRevenue 3698000000.00
netDebt 9093000000.00
shortTermDebt 1556000000.00
shortLongTermDebtTotal 9436000000.00
otherStockholderEquity 5272000000.00
propertyPlantEquipment 14289000000.00
totalCurrentAssets 1625000000.00
shortTermInvestments 0.00
netReceivables 288000000.00
longTermDebt 1933000000.00
inventory 383000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 243000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 862000000.00
nonCurrentAssetsTotal 38901000000.00
nonCurrentLiabilitiesTotal 8760000000.00
liabilitiesAndStockholdersEquity 40526000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 33515000000.00
propertyPlantAndEquipmentNet 33515000000.00
commonStockSharesOutstanding 778000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 39905000000.00
intangibleAssets 1296000000.00
otherCurrentAssets 316000000.00
totalLiab 15435000000.00
totalStockholderEquity 24470000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1436000000.00
commonStock 365000000.00
retainedEarnings 18573000000.00
goodWill 3226000000.00
otherAssets 0.00
cash 421000000.00
totalCurrentLiabilities 6688000000.00
currentDeferredRevenue 3080000000.00
netDebt 9189000000.00
shortTermDebt 1618000000.00
shortLongTermDebtTotal 9610000000.00
otherStockholderEquity 5259000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1645000000.00
shortTermInvestments 0.00
netReceivables 258000000.00
longTermDebt 0.00
inventory 381000000.00
accountsPayable 554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 38260000000.00
nonCurrentLiabilitiesTotal 8747000000.00
liabilitiesAndStockholdersEquity 39905000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 32991000000.00
propertyPlantAndEquipmentNet 32991000000.00
commonStockSharesOutstanding 776000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
totalAssets 40104000000.00
intangibleAssets 1292000000.00
otherCurrentAssets 315000000.00
totalLiab 15548000000.00
totalStockholderEquity 24556000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4613000000.00
commonStock 365000000.00
retainedEarnings 18782000000.00
otherLiab 192000000.00
goodWill 3210000000.00
otherAssets 892000000.00
cash 462000000.00
totalCurrentLiabilities 6720000000.00
currentDeferredRevenue 3031000000.00
netDebt 9098000000.00
shortTermDebt 1468000000.00
shortLongTermDebt 9586000000.00
shortLongTermDebtTotal 9560000000.00
otherStockholderEquity 5248000000.00
propertyPlantEquipment 14303000000.00
totalCurrentAssets 1937000000.00
shortTermInvestments 0.00
netReceivables 786000000.00
longTermDebt 2049000000.00
inventory 374000000.00
accountsPayable 639000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 38167000000.00
nonCurrentLiabilitiesTotal 8828000000.00
liabilitiesAndStockholdersEquity 40104000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 32905000000.00
propertyPlantAndEquipmentNet 32905000000.00
commonStockSharesOutstanding 777000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 40393000000.00
intangibleAssets 1278000000.00
otherCurrentAssets 371000000.00
totalLiab 16133000000.00
totalStockholderEquity 24260000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1681000000.00
commonStock 365000000.00
retainedEarnings 18911000000.00
goodWill 3160000000.00
otherAssets 0.00
cash 981000000.00
totalCurrentLiabilities 7488000000.00
currentDeferredRevenue 2980000000.00
netDebt 9037000000.00
shortTermDebt 2226000000.00
shortLongTermDebtTotal 10018000000.00
otherStockholderEquity 5235000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2634000000.00
shortTermInvestments 0.00
netReceivables 444000000.00
longTermDebt 0.00
inventory 388000000.00
accountsPayable 601000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 823000000.00
nonCurrentAssetsTotal 37759000000.00
nonCurrentLiabilitiesTotal 8645000000.00
liabilitiesAndStockholdersEquity 40393000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 32498000000.00
propertyPlantAndEquipmentNet 32498000000.00
commonStockSharesOutstanding 777000000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 39559000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 187000000.00
totalLiab 16279000000.00
totalStockholderEquity 23280000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1368000000.00
commonStock 365000000.00
retainedEarnings 18170000000.00
otherLiab 228000000.00
goodWill 3134000000.00
otherAssets 914000000.00
cash 711000000.00
totalCurrentLiabilities 7635000000.00
currentDeferredRevenue 3626000000.00
netDebt 9151000000.00
shortTermDebt 2014000000.00
shortLongTermDebtTotal 9862000000.00
otherStockholderEquity 5218000000.00
propertyPlantEquipment 13813000000.00
totalCurrentAssets 1904000000.00
shortTermInvestments 0.00
netReceivables 408000000.00
longTermDebt 2106000000.00
inventory 381000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 37655000000.00
nonCurrentLiabilitiesTotal 8644000000.00
liabilitiesAndStockholdersEquity 39559000000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentGross 32481000000.00
propertyPlantAndEquipmentNet 32481000000.00
commonStockSharesOutstanding 777000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 38675000000.00
intangibleAssets 1303000000.00
otherCurrentAssets 196000000.00
totalLiab 15152000000.00
totalStockholderEquity 23523000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1432000000.00
commonStock 364000000.00
retainedEarnings 18322000000.00
goodWill 3143000000.00
otherAssets 711000000.00
cash 476000000.00
totalCurrentLiabilities 6782000000.00
currentDeferredRevenue 3015000000.00
netDebt 8911000000.00
shortTermDebt 1765000000.00
shortLongTermDebtTotal 9387000000.00
otherStockholderEquity 5236000000.00
propertyPlantEquipment 31726000000.00
totalCurrentAssets 1792000000.00
shortTermInvestments 0.00
netReceivables 400000000.00
longTermDebt 0.00
inventory 383000000.00
accountsPayable 570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 36883000000.00
nonCurrentLiabilitiesTotal 8370000000.00
liabilitiesAndStockholdersEquity 38675000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 31726000000.00
propertyPlantAndEquipmentNet 31726000000.00
commonStockSharesOutstanding 778000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalAssets 39161000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 236000000.00
totalLiab 15232000000.00
totalStockholderEquity 23929000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5057000000.00
commonStock 363000000.00
retainedEarnings 18479000000.00
otherLiab 180000000.00
goodWill 3174000000.00
otherAssets 919000000.00
cash 465000000.00
totalCurrentLiabilities 7340000000.00
currentDeferredRevenue 3076000000.00
netDebt 8437000000.00
shortTermDebt 1734000000.00
shortLongTermDebtTotal 8902000000.00
otherStockholderEquity 5294000000.00
propertyPlantEquipment 13898000000.00
totalCurrentAssets 1821000000.00
shortTermInvestments 0.00
netReceivables 730000000.00
longTermDebt 1770000000.00
inventory 390000000.00
accountsPayable 549000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 37340000000.00
nonCurrentLiabilitiesTotal 7892000000.00
liabilitiesAndStockholdersEquity 39161000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 32137000000.00
propertyPlantAndEquipmentNet 32137000000.00
commonStockSharesOutstanding 779000000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
totalAssets 39082000000.00
intangibleAssets 1307000000.00
otherCurrentAssets 221000000.00
totalLiab 14889000000.00
totalStockholderEquity 24193000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1534000000.00
commonStock 363000000.00
retainedEarnings 18969000000.00
goodWill 3146000000.00
otherAssets 716000000.00
cash 568000000.00
totalCurrentLiabilities 5936000000.00
currentDeferredRevenue 3078000000.00
netDebt 8484000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 9052000000.00
otherStockholderEquity 5295000000.00
propertyPlantEquipment 31972000000.00
totalCurrentAssets 1941000000.00
shortTermInvestments 0.00
netReceivables 306000000.00
longTermDebt 0.00
inventory 364000000.00
accountsPayable 561000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 716000000.00
nonCurrentAssetsTotal 37141000000.00
nonCurrentLiabilitiesTotal 8953000000.00
liabilitiesAndStockholdersEquity 39082000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentGross 31972000000.00
propertyPlantAndEquipmentNet 31972000000.00
commonStockSharesOutstanding 779000000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-02
currency_symbol USD
totalAssets 39462000000.00
intangibleAssets 1302000000.00
otherCurrentAssets 203000000.00
totalLiab 16436000000.00
totalStockholderEquity 23026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1488000000.00
commonStock 363000000.00
retainedEarnings 17835000000.00
goodWill 3135000000.00
otherAssets 723000000.00
cash 900000000.00
totalCurrentLiabilities 7262000000.00
currentDeferredRevenue 3634000000.00
netDebt 9100000000.00
shortTermDebt 1608000000.00
shortLongTermDebtTotal 10000000000.00
otherStockholderEquity 5349000000.00
propertyPlantEquipment 32133000000.00
totalCurrentAssets 2169000000.00
shortTermInvestments 0.00
netReceivables 286000000.00
longTermDebt 0.00
inventory 377000000.00
accountsPayable 532000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 723000000.00
nonCurrentAssetsTotal 37293000000.00
nonCurrentLiabilitiesTotal 9174000000.00
liabilitiesAndStockholdersEquity 39462000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 32133000000.00
propertyPlantAndEquipmentNet 32133000000.00
commonStockSharesOutstanding 779000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 38963000000.00
intangibleAssets 1319000000.00
otherCurrentAssets 184000000.00
totalLiab 15310000000.00
totalStockholderEquity 23653000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418000000.00
commonStock 363000000.00
retainedEarnings 18015000000.00
goodWill 3188000000.00
otherAssets 808000000.00
cash 471000000.00
totalCurrentLiabilities 6544000000.00
currentDeferredRevenue 3046000000.00
netDebt 9056000000.00
shortTermDebt 1563000000.00
shortLongTermDebtTotal 9527000000.00
otherStockholderEquity 5342000000.00
propertyPlantEquipment 31475000000.00
totalCurrentAssets 2173000000.00
shortTermInvestments 0.00
netReceivables 286000000.00
longTermDebt 0.00
inventory 381000000.00
accountsPayable 517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 36790000000.00
nonCurrentLiabilitiesTotal 8766000000.00
liabilitiesAndStockholdersEquity 38963000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 31475000000.00
propertyPlantAndEquipmentNet 31475000000.00
commonStockSharesOutstanding 778000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
totalAssets 38637000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 225000000.00
totalLiab 14805000000.00
totalStockholderEquity 23832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4229000000.00
commonStock 363000000.00
retainedEarnings 18349000000.00
otherLiab 117000000.00
goodWill 3322000000.00
otherAssets 1085000000.00
cash 450000000.00
totalCurrentLiabilities 6105000000.00
currentDeferredRevenue 3106000000.00
netDebt 8903000000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 9353000000.00
otherStockholderEquity 5329000000.00
propertyPlantEquipment 13906000000.00
totalCurrentAssets 1312000000.00
shortTermInvestments 0.00
netReceivables 263000000.00
longTermDebt 2610000000.00
inventory 374000000.00
accountsPayable 576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 37325000000.00
nonCurrentLiabilitiesTotal 8700000000.00
liabilitiesAndStockholdersEquity 38637000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 32054000000.00
propertyPlantAndEquipmentNet 32054000000.00
commonStockSharesOutstanding 778000000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 40026000000.00
intangibleAssets 1396000000.00
otherCurrentAssets 601000000.00
totalLiab 15274000000.00
totalStockholderEquity 24752000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084000000.00
commonStock 363000000.00
retainedEarnings 18319000000.00
goodWill 3430000000.00
otherAssets 560000000.00
cash 430000000.00
totalCurrentLiabilities 6881000000.00
currentDeferredRevenue 3141000000.00
netDebt 9392000000.00
shortTermDebt 2108000000.00
shortLongTermDebtTotal 9822000000.00
otherStockholderEquity 5485000000.00
propertyPlantEquipment 33243000000.00
totalCurrentAssets 1397000000.00
shortTermInvestments 0.00
netReceivables 353000000.00
longTermDebt 0.00
inventory 366000000.00
accountsPayable 548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 585000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 38629000000.00
nonCurrentLiabilitiesTotal 8393000000.00
liabilitiesAndStockholdersEquity 40026000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 33243000000.00
propertyPlantAndEquipmentNet 33243000000.00
commonStockSharesOutstanding 792000000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
totalAssets 39763000000.00
intangibleAssets 1396000000.00
otherCurrentAssets 577000000.00
totalLiab 15911000000.00
totalStockholderEquity 23852000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1137000000.00
commonStock 363000000.00
retainedEarnings 17186000000.00
goodWill 3424000000.00
otherAssets 622000000.00
cash 557000000.00
totalCurrentLiabilities 6521000000.00
currentDeferredRevenue 3668000000.00
netDebt 9285000000.00
shortTermDebt 1164000000.00
shortLongTermDebtTotal 9842000000.00
otherStockholderEquity 5761000000.00
propertyPlantEquipment 32822000000.00
totalCurrentAssets 1499000000.00
shortTermInvestments 0.00
netReceivables 360000000.00
longTermDebt 0.00
inventory 365000000.00
accountsPayable 552000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 38264000000.00
nonCurrentLiabilitiesTotal 9390000000.00
liabilitiesAndStockholdersEquity 39763000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 32822000000.00
propertyPlantAndEquipmentNet 32822000000.00
commonStockSharesOutstanding 793000000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
totalAssets 37965000000.00
intangibleAssets 1335000000.00
otherCurrentAssets 557000000.00
totalLiab 14530000000.00
totalStockholderEquity 23435000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1121000000.00
commonStock 363000000.00
retainedEarnings 17178000000.00
goodWill 3373000000.00
otherAssets 667000000.00
cash 465000000.00
totalCurrentLiabilities 6009000000.00
currentDeferredRevenue 2882000000.00
netDebt 8840000000.00
shortTermDebt 1490000000.00
shortLongTermDebtTotal 9305000000.00
otherStockholderEquity 5753000000.00
propertyPlantEquipment 31225000000.00
totalCurrentAssets 1365000000.00
shortTermInvestments 0.00
netReceivables 308000000.00
longTermDebt 0.00
inventory 343000000.00
accountsPayable 516000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 667000000.00
nonCurrentAssetsTotal 36600000000.00
nonCurrentLiabilitiesTotal 8521000000.00
liabilitiesAndStockholdersEquity 37965000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 31225000000.00
propertyPlantAndEquipmentNet 31225000000.00
commonStockSharesOutstanding 794000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
totalAssets 37490000000.00
intangibleAssets 1320000000.00
otherCurrentAssets 495000000.00
totalLiab 14459000000.00
totalStockholderEquity 23031000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2805000000.00
commonStock 361000000.00
retainedEarnings 17224000000.00
otherLiab 146000000.00
goodWill 3320000000.00
otherAssets 1100000000.00
cash 429000000.00
totalCurrentLiabilities 5755000000.00
currentDeferredRevenue 1094000000.00
netDebt 8935000000.00
shortTermDebt 1353000000.00
shortLongTermDebtTotal 9364000000.00
otherStockholderEquity 5700000000.00
propertyPlantEquipment 13278000000.00
totalCurrentAssets 1244000000.00
shortTermInvestments 0.00
netReceivables 248000000.00
longTermDebt 3096000000.00
inventory 320000000.00
accountsPayable 503000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 36246000000.00
nonCurrentLiabilitiesTotal 8704000000.00
liabilitiesAndStockholdersEquity 37490000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 30967000000.00
propertyPlantAndEquipmentNet 30967000000.00
commonStockSharesOutstanding 790000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalAssets 36847000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 627000000.00
totalLiab 14252000000.00
totalStockholderEquity 22595000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 991000000.00
commonStock 361000000.00
retainedEarnings 17055000000.00
goodWill 3287000000.00
otherAssets 643000000.00
cash 527000000.00
totalCurrentLiabilities 5876000000.00
currentDeferredRevenue 2776000000.00
netDebt 8685000000.00
shortTermDebt 1568000000.00
shortLongTermDebtTotal 9212000000.00
otherStockholderEquity 5724000000.00
propertyPlantEquipment 30162000000.00
totalCurrentAssets 1445000000.00
shortTermInvestments 0.00
netReceivables 388000000.00
longTermDebt 0.00
inventory 291000000.00
accountsPayable 541000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000000.00
nonCurrentAssetsTotal 35402000000.00
nonCurrentLiabilitiesTotal 8376000000.00
liabilitiesAndStockholdersEquity 36847000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 30162000000.00
propertyPlantAndEquipmentNet 30162000000.00
commonStockSharesOutstanding 806000000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-01
currency_symbol USD
totalAssets 36029000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 695000000.00
totalLiab 15165000000.00
totalStockholderEquity 20864000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928000000.00
commonStock 361000000.00
retainedEarnings 15830000000.00
goodWill 3214000000.00
otherAssets 623000000.00
cash 594000000.00
totalCurrentLiabilities 6763000000.00
currentDeferredRevenue 3208000000.00
netDebt 9166000000.00
shortTermDebt 2079000000.00
shortLongTermDebtTotal 9760000000.00
otherStockholderEquity 5702000000.00
propertyPlantEquipment 29317000000.00
totalCurrentAssets 1586000000.00
shortTermInvestments 0.00
netReceivables 455000000.00
longTermDebt 0.00
inventory 297000000.00
accountsPayable 548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 34443000000.00
nonCurrentLiabilitiesTotal 8402000000.00
liabilitiesAndStockholdersEquity 36029000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 29317000000.00
propertyPlantAndEquipmentNet 29317000000.00
commonStockSharesOutstanding 806000000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-01
currency_symbol USD
totalAssets 36732000000.00
intangibleAssets 1316000000.00
otherCurrentAssets 671000000.00
totalLiab 15313000000.00
totalStockholderEquity 21419000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912000000.00
commonStock 361000000.00
retainedEarnings 15657000000.00
goodWill 3326000000.00
otherAssets 643000000.00
cash 753000000.00
totalCurrentLiabilities 5667000000.00
currentDeferredRevenue 2515000000.00
netDebt 9892000000.00
shortTermDebt 1712000000.00
shortLongTermDebtTotal 10645000000.00
otherStockholderEquity 5674000000.00
propertyPlantEquipment 29702000000.00
totalCurrentAssets 1745000000.00
shortTermInvestments 0.00
netReceivables 392000000.00
longTermDebt 0.00
inventory 321000000.00
accountsPayable 528000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000000.00
nonCurrentAssetsTotal 34987000000.00
nonCurrentLiabilitiesTotal 9646000000.00
liabilitiesAndStockholdersEquity 36732000000.00
cashAndShortTermInvestments 753000000.00
propertyPlantAndEquipmentGross 29702000000.00
propertyPlantAndEquipmentNet 29702000000.00
commonStockSharesOutstanding 805000000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalAssets 36835000000.00
intangibleAssets 1346000000.00
otherCurrentAssets 660000000.00
totalLiab 14800000000.00
totalStockholderEquity 22035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2575000000.00
commonStock 360000000.00
retainedEarnings 15770000000.00
otherLiab 191500000.00
goodWill 3451000000.00
otherAssets 1164300000.00
cash 538000000.00
totalCurrentLiabilities 4967000000.00
currentDeferredRevenue 874000000.00
netDebt 9509000000.00
shortTermDebt 950000000.00
shortLongTermDebtTotal 10047000000.00
otherStockholderEquity 5443000000.00
propertyPlantEquipment 12405200000.00
totalCurrentAssets 1518000000.00
shortTermInvestments 0.00
netReceivables 362000000.00
longTermDebt 3186000000.00
inventory 320000000.00
accountsPayable 568000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 35317000000.00
nonCurrentLiabilitiesTotal 9833000000.00
liabilitiesAndStockholdersEquity 36835000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 29870000000.00
propertyPlantAndEquipmentNet 29870000000.00
commonStockSharesOutstanding 787000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalAssets 36359000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 813000000.00
totalLiab 14799000000.00
totalStockholderEquity 21560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886000000.00
commonStock 360000000.00
retainedEarnings 15577000000.00
goodWill 3402000000.00
otherAssets 645000000.00
cash 976000000.00
totalCurrentLiabilities 5775000000.00
currentDeferredRevenue 2536000000.00
netDebt 9138000000.00
shortTermDebt 1741000000.00
shortLongTermDebtTotal 10114000000.00
otherStockholderEquity 5424000000.00
propertyPlantEquipment 28882000000.00
totalCurrentAssets 2098000000.00
shortTermInvestments 0.00
netReceivables 476000000.00
longTermDebt 0.00
inventory 309000000.00
accountsPayable 612000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 645000000.00
nonCurrentAssetsTotal 34261000000.00
nonCurrentLiabilitiesTotal 9024000000.00
liabilitiesAndStockholdersEquity 36359000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 28882000000.00
propertyPlantAndEquipmentNet 28882000000.00
commonStockSharesOutstanding 809000000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 35545000000.00
intangibleAssets 1328000000.00
otherCurrentAssets 741000000.00
totalLiab 15160000000.00
totalStockholderEquity 20385000000.00
otherCurrentLiab 810000000.00
commonStock 360000000.00
retainedEarnings 14504000000.00
goodWill 3388000000.00
cash 485000000.00
totalCurrentLiabilities 6167000000.00
currentDeferredRevenue 2852000000.00
netDebt 9794000000.00
shortTermDebt 1962000000.00
shortLongTermDebtTotal 10279000000.00
otherStockholderEquity 5414000000.00
totalCurrentAssets 1534000000.00
netReceivables 424000000.00
inventory 308000000.00
accountsPayable 543000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 34011000000.00
nonCurrentLiabilitiesTotal 8993000000.00
liabilitiesAndStockholdersEquity 35545000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 28663000000.00
propertyPlantAndEquipmentNet 28663000000.00
commonStockSharesOutstanding 803000000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-02
currency_symbol USD
totalAssets 32836000000.00
intangibleAssets 1281000000.00
otherCurrentAssets 647000000.00
totalLiab 13682000000.00
totalStockholderEquity 19154000000.00
otherCurrentLiab 2280000000.00
commonStock 360000000.00
retainedEarnings 14240000000.00
goodWill 3225000000.00
cash 607000000.00
totalCurrentLiabilities 5340000000.00
currentDeferredRevenue 739000000.00
netDebt 8908000000.00
shortTermDebt 1825000000.00
shortLongTermDebtTotal 9515000000.00
otherStockholderEquity 5401000000.00
totalCurrentAssets 1559000000.00
netReceivables 402000000.00
inventory 305000000.00
accountsPayable 496000000.00
accumulatedOtherComprehensiveIncome -847000000.00
commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 31277000000.00
nonCurrentLiabilitiesTotal 8342000000.00
liabilitiesAndStockholdersEquity 32836000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 26225000000.00
propertyPlantAndEquipmentNet 26225000000.00
commonStockSharesOutstanding 803000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalAssets 33400000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 685000000.00
totalLiab 14302000000.00
totalStockholderEquity 19098000000.00
otherCurrentLiab 2519000000.00
commonStock 360000000.00
retainedEarnings 13980000000.00
otherLiab 124700000.00
goodWill 3266000000.00
otherAssets 1092100000.00
cash 650000000.00
totalCurrentLiabilities 5781000000.00
currentDeferredRevenue 1142000000.00
netDebt 8693000000.00
shortTermDebt 1608000000.00
shortLongTermDebtTotal 9343000000.00
otherStockholderEquity 5381000000.00
propertyPlantEquipment 9725800000.00
totalCurrentAssets 1650000000.00
netReceivables 418000000.00
longTermDebt 3101200000.00
inventory 315000000.00
accountsPayable 512000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 733000000.00
nonCurrentAssetsTotal 31750000000.00
nonCurrentLiabilitiesTotal 8521000000.00
liabilitiesAndStockholdersEquity 33400000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 26457000000.00
propertyPlantAndEquipmentNet 26457000000.00
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2008-08-31
date 2008-08-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 35278000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 887000000.00
totalLiab 14957000000.00
totalStockholderEquity 20321000000.00
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commonStock 360000000.00
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cash 792000000.00
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currentDeferredRevenue 2917000000.00
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shortTermDebt 1183000000.00
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otherStockholderEquity 5370000000.00
totalCurrentAssets 2053000000.00
shortTermInvestments 9000000.00
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inventory 365000000.00
accountsPayable 505000000.00
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commonStockTotalEquity 360000000.00
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nonCurrentLiabilitiesTotal 9128000000.00
liabilitiesAndStockholdersEquity 35278000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 27735000000.00
propertyPlantAndEquipmentNet 27735000000.00
commonStockSharesOutstanding 814000000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 35472000000.00
intangibleAssets 1393000000.00
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totalStockholderEquity 19930000000.00
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commonStock 360000000.00
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goodWill 3614000000.00
cash 988000000.00
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inventory 349000000.00
accountsPayable 454000000.00
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commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 620000000.00
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liabilitiesAndStockholdersEquity 35472000000.00
cashAndShortTermInvestments 996000000.00
propertyPlantAndEquipmentGross 27666000000.00
propertyPlantAndEquipmentNet 27666000000.00
commonStockSharesOutstanding 819000000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 34145000000.00
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totalLiab 14405000000.00
totalStockholderEquity 19740000000.00
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commonStock 360000000.00
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goodWill 3593000000.00
cash 966000000.00
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currentDeferredRevenue 1203000000.00
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totalCurrentAssets 2023000000.00
shortTermInvestments 12000000.00
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inventory 331000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome 1219000000.00
commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 34145000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 26542000000.00
propertyPlantAndEquipmentNet 26542000000.00
commonStockSharesOutstanding 814000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalAssets 34180997059.00
intangibleAssets 1392999156.70
otherCurrentAssets 701999830.30
totalLiab 14218001407.40
totalStockholderEquity 19962995651.60
otherCurrentLiab 4160000212.80
commonStock 360000492.90
retainedEarnings 12920999134.70
otherLiab 121600000.00
goodWill 3610000000.00
otherAssets 1183300000.00
cash 942999423.50
totalCurrentLiabilities 7260000687.70
currentDeferredRevenue 1353000000.00
netDebt 7909000428.30
shortTermDebt 2538999758.20
shortLongTermDebtTotal 8851999851.80
otherStockholderEquity 5385996024.00
propertyPlantEquipment 10776700000.00
totalCurrentAssets 1975998456.20
netReceivables 436000000.00
longTermDebt 4016800000.00
inventory 330999202.40
accountsPayable 561000716.70
accumulatedOtherComprehensiveIncome 1296000000.00
commonStockTotalEquity 360000492.90
nonCurrrentAssetsOther -942999423.50
nonCurrentAssetsTotal 32204998602.80
nonCurrentLiabilitiesTotal 6958000719.70
liabilitiesAndStockholdersEquity 34180997059.00
cashAndShortTermInvestments 942999423.50
propertyPlantAndEquipmentGross 27201999446.10
propertyPlantAndEquipmentNet 27201999446.10
commonStockSharesOutstanding 786000000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 33188000000.00
intangibleAssets 1334000000.00
otherCurrentAssets 672000000.00
totalLiab 13480000000.00
totalStockholderEquity 19708000000.00
otherCurrentLiab 2382000000.00
commonStock 360000000.00
retainedEarnings 12878000000.00
goodWill 3356000000.00
cash 1412000000.00
totalCurrentLiabilities 7147000000.00
currentDeferredRevenue 2620000000.00
netDebt 6000000000.00
shortTermDebt 1677000000.00
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totalCurrentAssets 2722000000.00
shortTermInvestments 341000000.00
netReceivables 423000000.00
inventory 297000000.00
accountsPayable 468000000.00
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commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 642000000.00
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liabilitiesAndStockholdersEquity 33188000000.00
cashAndShortTermInvestments 1753000000.00
propertyPlantAndEquipmentGross 25134000000.00
propertyPlantAndEquipmentNet 25134000000.00
commonStockSharesOutstanding 829000000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 33187000000.00
intangibleAssets 1328000000.00
otherCurrentAssets 664000000.00
totalLiab 14608000000.00
totalStockholderEquity 18579000000.00
otherCurrentLiab 4370000000.00
commonStock 360000000.00
retainedEarnings 11778000000.00
goodWill 3331000000.00
cash 1859000000.00
totalCurrentLiabilities 8609000000.00
currentDeferredRevenue 1209000000.00
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shortTermDebt 2532000000.00
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otherStockholderEquity 5669000000.00
totalCurrentAssets 3019000000.00
shortTermInvestments 214000000.00
netReceivables 401000000.00
inventory 282000000.00
accountsPayable 498000000.00
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commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 30168000000.00
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liabilitiesAndStockholdersEquity 33187000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentGross 25019000000.00
propertyPlantAndEquipmentNet 25019000000.00
commonStockSharesOutstanding 829000000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalAssets 30461000000.00
intangibleAssets 1322000000.00
otherCurrentAssets 559000000.00
totalLiab 12123000000.00
totalStockholderEquity 18338000000.00
otherCurrentLiab 2417000000.00
commonStock 360000000.00
retainedEarnings 11665000000.00
goodWill 3315000000.00
cash 581000000.00
totalCurrentLiabilities 5356000000.00
currentDeferredRevenue 1063000000.00
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shortTermDebt 1468000000.00
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otherStockholderEquity 5640000000.00
totalCurrentAssets 1509000000.00
shortTermInvestments 104000000.00
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inventory 265000000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome 673000000.00
commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 478000000.00
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nonCurrentLiabilitiesTotal 6767000000.00
liabilitiesAndStockholdersEquity 30461000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentGross 23837000000.00
propertyPlantAndEquipmentNet 23837000000.00
commonStockSharesOutstanding 829000000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-12
currency_symbol USD
totalAssets 30552000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 569000000.00
totalLiab 12342000000.00
totalStockholderEquity 18210000000.00
otherCurrentLiab 2336000000.00
commonStock 360000000.00
retainedEarnings 11600000000.00
otherLiab 184400000.00
goodWill 3313000000.00
otherAssets 872800000.00
cash 1163000000.00
totalCurrentLiabilities 5415000000.00
currentDeferredRevenue 1149000000.00
netDebt 6684000000.00
shortTermDebt 1492000000.00
shortLongTermDebtTotal 7847000000.00
otherStockholderEquity 5589000000.00
propertyPlantEquipment 8095500000.00
totalCurrentAssets 1995000000.00
netReceivables 280000000.00
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inventory 263000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome 661000000.00
commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 28557000000.00
nonCurrentLiabilitiesTotal 6927000000.00
liabilitiesAndStockholdersEquity 30552000000.00
cashAndShortTermInvestments 1163000000.00
propertyPlantAndEquipmentGross 23458000000.00
propertyPlantAndEquipmentNet 23458000000.00
commonStockSharesOutstanding 154000000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 29866000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 679000000.00
totalLiab 11987000000.00
totalStockholderEquity 17879000000.00
otherCurrentLiab 2326000000.00
commonStock 360000000.00
retainedEarnings 11402000000.00
goodWill 3281000000.00
cash 594000000.00
totalCurrentLiabilities 4810000000.00
currentDeferredRevenue 984000000.00
netDebt 6964000000.00
shortTermDebt 1002000000.00
shortLongTermDebtTotal 7558000000.00
otherStockholderEquity 5595000000.00
totalCurrentAssets 1551000000.00
netReceivables 396000000.00
inventory 278000000.00
accountsPayable 498000000.00
accumulatedOtherComprehensiveIncome 522000000.00
commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 28315000000.00
nonCurrentLiabilitiesTotal 7177000000.00
liabilitiesAndStockholdersEquity 29866000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 23263000000.00
propertyPlantAndEquipmentNet 23263000000.00
commonStockSharesOutstanding 154000000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 29304000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 645000000.00
totalLiab 12209000000.00
totalStockholderEquity 17095000000.00
otherCurrentLiab 946000000.00
commonStock 359000000.00
retainedEarnings 10369000000.00
goodWill 3290000000.00
cash 570000000.00
totalCurrentLiabilities 5512000000.00
netDebt 9630000000.00
shortTermDebt 4155000000.00
shortLongTermDebtTotal 10200000000.00
otherStockholderEquity 5894000000.00
totalCurrentAssets 1506000000.00
shortTermInvestments 13000000.00
netReceivables 405000000.00
inventory 278000000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome 473000000.00
commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 27798000000.00
nonCurrentLiabilitiesTotal 6697000000.00
liabilitiesAndStockholdersEquity 29304000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 22772000000.00
propertyPlantAndEquipmentNet 22772000000.00
commonStockSharesOutstanding 161000000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-28
currency_symbol USD
totalAssets 28316000000.00
intangibleAssets 1283000000.00
otherCurrentAssets 635000000.00
totalLiab 11137000000.00
totalStockholderEquity 17179000000.00
otherCurrentLiab 746000000.00
commonStock 359000000.00
retainedEarnings 10310000000.00
goodWill 3211000000.00
cash 395000000.00
totalCurrentLiabilities 4895000000.00
netDebt 8759000000.00
shortTermDebt 3493000000.00
shortLongTermDebtTotal 9154000000.00
otherStockholderEquity 6340000000.00
totalCurrentAssets 1307000000.00
shortTermInvestments 11000000.00
netReceivables 425000000.00
inventory 266000000.00
accountsPayable 656000000.00
accumulatedOtherComprehensiveIncome 170000000.00
commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 558000000.00
nonCurrentAssetsTotal 27009000000.00
nonCurrentLiabilitiesTotal 6242000000.00
liabilitiesAndStockholdersEquity 28316000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 21957000000.00
propertyPlantAndEquipmentNet 21957000000.00
commonStockSharesOutstanding 171000000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-09
currency_symbol USD
totalAssets 28432000000.00
intangibleAssets 1282000000.00
otherCurrentAssets 778000000.00
totalLiab 11460000000.00
totalStockholderEquity 16972000000.00
otherCurrentLiab 832000000.00
commonStock 359000000.00
retainedEarnings 10233000000.00
otherLiab 238100000.00
goodWill 3206000000.00
otherAssets 708500000.00
cash 1178000000.00
totalCurrentLiabilities 5192000000.00
netDebt 8219000000.00
shortTermDebt 3670000000.00
shortLongTermDebtTotal 9397000000.00
otherStockholderEquity 6221000000.00
propertyPlantEquipment 7081800000.00
totalCurrentAssets 2215000000.00
shortTermInvestments 9000000.00
netReceivables 408000000.00
longTermDebt 1532100000.00
inventory 250000000.00
accountsPayable 690000000.00
accumulatedOtherComprehensiveIncome 159000000.00
commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 26217000000.00
nonCurrentLiabilitiesTotal 6268000000.00
liabilitiesAndStockholdersEquity 28432000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 21312000000.00
propertyPlantAndEquipmentNet 21312000000.00
commonStockSharesOutstanding 170000000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 28766000000.00
intangibleAssets 1283000000.00
otherCurrentAssets 786000000.00
totalLiab 11676000000.00
totalStockholderEquity 17090000000.00
otherCurrentLiab 2102000000.00
commonStock 359000000.00
retainedEarnings 10081000000.00
goodWill 3243000000.00
cash 1139000000.00
totalCurrentLiabilities 4831000000.00
currentDeferredRevenue 740000000.00
netDebt 6442000000.00
shortTermDebt 1307000000.00
shortLongTermDebtTotal 7581000000.00
otherStockholderEquity 6380000000.00
totalCurrentAssets 2412000000.00
shortTermInvestments 234000000.00
netReceivables 434000000.00
inventory 253000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome 270000000.00
commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 394000000.00
nonCurrentAssetsTotal 26354000000.00
nonCurrentLiabilitiesTotal 6845000000.00
liabilitiesAndStockholdersEquity 28766000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 21434000000.00
propertyPlantAndEquipmentNet 21434000000.00
commonStockSharesOutstanding 170000000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 28306000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 822000000.00
totalLiab 12246000000.00
totalStockholderEquity 16060000000.00
otherCurrentLiab 719000000.00
commonStock 359000000.00
retainedEarnings 9092000000.00
goodWill 3259000000.00
cash 721000000.00
totalCurrentLiabilities 5398000000.00
netDebt 9616000000.00
shortTermDebt 4032000000.00
shortLongTermDebtTotal 10337000000.00
otherStockholderEquity 6251000000.00
totalCurrentAssets 2099000000.00
shortTermInvestments 303000000.00
netReceivables 418000000.00
inventory 253000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome 358000000.00
commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 26207000000.00
nonCurrentLiabilitiesTotal 6848000000.00
liabilitiesAndStockholdersEquity 28306000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 21249000000.00
propertyPlantAndEquipmentNet 21249000000.00
commonStockSharesOutstanding 169000000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 27599000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 790000000.00
totalLiab 11582000000.00
totalStockholderEquity 16017000000.00
otherCurrentLiab 806000000.00
commonStock 359000000.00
retainedEarnings 8847000000.00
goodWill 3319000000.00
cash 321000000.00
totalCurrentLiabilities 5243000000.00
netDebt 9384000000.00
shortTermDebt 3826000000.00
shortLongTermDebtTotal 9705000000.00
otherStockholderEquity 6262000000.00
totalCurrentAssets 1356000000.00
netReceivables 332000000.00
inventory 245000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome 549000000.00
commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 26243000000.00
nonCurrentLiabilitiesTotal 6339000000.00
liabilitiesAndStockholdersEquity 27599000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 21228000000.00
propertyPlantAndEquipmentNet 21228000000.00
commonStockSharesOutstanding 170000000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
totalAssets 27636000000.00
intangibleAssets 1306000000.00
otherCurrentAssets 153000000.00
totalLiab 11876000000.00
totalStockholderEquity 15760000000.00
otherCurrentLiab 147000000.00
commonStock 359000000.00
retainedEarnings 8623000000.00
otherLiab 262800000.00
goodWill 3321000000.00
otherAssets 757300000.00
cash 643000000.00
totalCurrentLiabilities 5034000000.00
currentDeferredRevenue 721000000.00
netDebt 9183000000.00
shortTermDebt 3535000000.00
shortLongTermDebtTotal 9826000000.00
otherStockholderEquity 6778000000.00
propertyPlantEquipment 7848100000.00
totalCurrentAssets 1728000000.00
shortTermInvestments 17000000.00
netReceivables 675000000.00
longTermDebt 1994900000.00
inventory 240000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome 541000000.00
commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 25908000000.00
nonCurrentLiabilitiesTotal 6842000000.00
liabilitiesAndStockholdersEquity 27636000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 20823000000.00
propertyPlantAndEquipmentNet 20823000000.00
commonStockSharesOutstanding 170000000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 26436000000.00
intangibleAssets 1279000000.00
otherCurrentAssets 102000000.00
totalLiab 11134000000.00
totalStockholderEquity 15302000000.00
otherCurrentLiab 95000000.00
commonStock 358000000.00
retainedEarnings 8450000000.00
goodWill 3259000000.00
cash 594000000.00
totalCurrentLiabilities 4380000000.00
currentDeferredRevenue 555000000.00
netDebt 8632000000.00
shortTermDebt 3002000000.00
shortLongTermDebtTotal 9226000000.00
otherStockholderEquity 6494000000.00
totalCurrentAssets 1582000000.00
netReceivables 663000000.00
inventory 223000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome 292000000.00
commonStockTotalEquity 358000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 24854000000.00
nonCurrentLiabilitiesTotal 6754000000.00
liabilitiesAndStockholdersEquity 26436000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 19899000000.00
propertyPlantAndEquipmentNet 19899000000.00
commonStockSharesOutstanding 170000000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 26403000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 101000000.00
totalLiab 12006000000.00
totalStockholderEquity 14397000000.00
otherCurrentLiab 101000000.00
commonStock 358000000.00
retainedEarnings 7526000000.00
goodWill 3212000000.00
cash 443000000.00
totalCurrentLiabilities 4790000000.00
currentDeferredRevenue 510000000.00
netDebt 9648000000.00
shortTermDebt 3468000000.00
shortLongTermDebtTotal 10091000000.00
otherStockholderEquity 6513000000.00
totalCurrentAssets 1450000000.00
netReceivables 695000000.00
inventory 211000000.00
accountsPayable 711000000.00
accumulatedOtherComprehensiveIncome 327000000.00
commonStockTotalEquity 358000000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 24953000000.00
nonCurrentLiabilitiesTotal 7216000000.00
liabilitiesAndStockholdersEquity 26403000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 19948000000.00
propertyPlantAndEquipmentNet 19948000000.00
commonStockSharesOutstanding 170000000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 25506000000.00
intangibleAssets 1357000000.00
otherCurrentAssets 147000000.00
totalLiab 11324000000.00
totalStockholderEquity 14182000000.00
otherCurrentLiab 144000000.00
commonStock 358000000.00
retainedEarnings 7294000000.00
goodWill 3123000000.00
cash 563000000.00
totalCurrentLiabilities 3529000000.00
currentDeferredRevenue 555000000.00
netDebt 8825000000.00
shortTermDebt 2141000000.00
shortLongTermDebtTotal 9388000000.00
otherStockholderEquity 6530000000.00
totalCurrentAssets 1592000000.00
netReceivables 682000000.00
inventory 200000000.00
accountsPayable 689000000.00
accumulatedOtherComprehensiveIncome 356000000.00
commonStockTotalEquity 358000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 23914000000.00
nonCurrentLiabilitiesTotal 7795000000.00
liabilitiesAndStockholdersEquity 25506000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 18928000000.00
propertyPlantAndEquipmentNet 18928000000.00
commonStockSharesOutstanding 168000000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 24491000000.00
intangibleAssets 1324000000.00
otherCurrentAssets 275000000.00
totalLiab 10698000000.00
totalStockholderEquity 13793000000.00
otherCurrentLiab 291000000.00
commonStock 355000000.00
retainedEarnings 7191000000.00
otherLiab 5500000.00
goodWill 3031000000.00
otherAssets 146800000.00
cash 1070000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue 541000000.00
netDebt 7686000000.00
shortTermDebt 1838000000.00
shortLongTermDebtTotal 8756000000.00
otherStockholderEquity 6247000000.00
propertyPlantEquipment 6329800000.00
totalCurrentAssets 2132000000.00
shortTermInvestments 1000000.00
netReceivables 615000000.00
longTermDebt 2783700000.00
inventory 171000000.00
accountsPayable 645000000.00
accumulatedOtherComprehensiveIncome 160000000.00
commonStockTotalEquity 355000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 22359000000.00
nonCurrentLiabilitiesTotal 7383000000.00
liabilitiesAndStockholdersEquity 24491000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 17522000000.00
propertyPlantAndEquipmentNet 17522000000.00
commonStockSharesOutstanding 167186000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 23397015000.00
otherCurrentAssets 114083000.00
totalLiab 9828271000.00
totalStockholderEquity 13568744000.00
otherCurrentLiab 117359000.00
commonStock 354615000.00
retainedEarnings 7085427000.00
goodWill 3615858000.00
cash 988008000.00
totalCurrentLiabilities 2888897000.00
currentDeferredRevenue 566313000.00
netDebt 7214289000.00
shortTermDebt 1566137000.00
shortLongTermDebtTotal 8202297000.00
otherStockholderEquity 6128702000.00
totalCurrentAssets 1910388000.00
shortTermInvestments 60974000.00
netReceivables 587679000.00
inventory 159644000.00
accountsPayable 639088000.00
accumulatedOtherComprehensiveIncome 102447000.00
commonStockTotalEquity 354615000.00
nonCurrrentAssetsOther 362630000.00
nonCurrentAssetsTotal 21486627000.00
nonCurrentLiabilitiesTotal 6939374000.00
liabilitiesAndStockholdersEquity 23397015000.00
cashAndShortTermInvestments 1048982000.00
propertyPlantAndEquipmentGross 17508139000.00
propertyPlantAndEquipmentNet 17508139000.00
commonStockSharesOutstanding 167186000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 23363465000.00
otherCurrentAssets 301085000.00
totalLiab 10369889000.00
totalStockholderEquity 12993576000.00
otherCurrentLiab 290887000.00
commonStock 353340000.00
retainedEarnings 6434958000.00
goodWill 3649236000.00
cash 1381033000.00
totalCurrentLiabilities 3255024000.00
currentDeferredRevenue 565139000.00
netDebt 7110024000.00
shortTermDebt 1783216000.00
shortLongTermDebtTotal 8491057000.00
otherStockholderEquity 6205278000.00
totalCurrentAssets 2547086000.00
shortTermInvestments 67999000.00
netReceivables 639190000.00
inventory 157779000.00
accountsPayable 615782000.00
accumulatedOtherComprehensiveIncome 165878000.00
commonStockTotalEquity 353340000.00
nonCurrrentAssetsOther 458531000.00
nonCurrentAssetsTotal 20816379000.00
nonCurrentLiabilitiesTotal 7114865000.00
liabilitiesAndStockholdersEquity 23363465000.00
cashAndShortTermInvestments 1449032000.00
propertyPlantAndEquipmentGross 16708612000.00
propertyPlantAndEquipmentNet 16708612000.00
commonStockSharesOutstanding 167186000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-14
currency_symbol USD
totalAssets 3318300.00
intangibleAssets 7000.00
otherCurrentAssets 3313000.00
totalLiab 4956086000.00
totalStockholderEquity -313828.87
otherCurrentLiab 792491000.00
commonStock 5870000.00
retainedEarnings 6391097000.00
goodWill -51700.00
cash 50000.00
totalCurrentLiabilities 1663249000.00
currentDeferredRevenue 339076000.00
netDebt -50000.00
shortTermDebt 226744000.00
shortLongTermDebtTotal 3310365000.00
otherStockholderEquity -313828.87
totalCurrentAssets 3363000.00
shortTermInvestments 37575000.00
netReceivables 110132000.00
inventory 95410000.00
accountsPayable 304938000.00
accumulatedOtherComprehensiveIncome 59568000.00
nonCurrrentAssetsOther 325059000.00
nonCurrentAssetsTotal -44700.00
nonCurrentLiabilitiesTotal 3292837000.00
liabilitiesAndStockholdersEquity 3318300.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentNet 10238832000.00
commonStockSharesOutstanding 577272727.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 12334848000.00
intangibleAssets 127100000.00
otherCurrentAssets 78390000.00
totalLiab 4916945000.00
totalStockholderEquity 7417903000.00
otherCurrentLiab 850474000.00
commonStock 5868000.00
retainedEarnings 6325850000.00
otherLiab 5000000.00
goodWill 681056000.00
otherAssets 143400000.00
cash 666700000.00
totalCurrentLiabilities 1619806000.00
currentDeferredRevenue 352003000.00
netDebt 2493911000.00
shortTermDebt 148642000.00
shortLongTermDebtTotal 3160611000.00
otherStockholderEquity 1077944000.00
propertyPlantEquipment 5629400000.00
totalCurrentAssets 1132152000.00
shortTermInvestments 39005000.00
netReceivables 108327000.00
longTermDebt 2513700000.00
inventory 91310000.00
accountsPayable 268687000.00
accumulatedOtherComprehensiveIncome 8241000.00
nonCurrrentAssetsOther 406236000.00
nonCurrentAssetsTotal 11202696000.00
nonCurrentLiabilitiesTotal 3297139000.00
liabilitiesAndStockholdersEquity 12334848000.00
cashAndShortTermInvestments 705705000.00
propertyPlantAndEquipmentNet 10115404000.00
commonStockSharesOutstanding 808181740.00
2002-08-31
date 2002-08-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 5782767656.80
intangibleAssets 121200000.00
otherCurrentAssets 289350217.33
totalLiab 2908409044.55
totalStockholderEquity 2874044783.38
otherCurrentLiab 97841000.00
commonStock 5868000.00
retainedEarnings 6196125000.00
goodWill 120981029.04
otherAssets 0.00
cash 210579171.18
totalCurrentLiabilities 68728522.34
currentDeferredRevenue 1067613000.00
netDebt 1869635487.77
shortTermDebt 68728522.34
shortLongTermDebtTotal 2080214658.95
otherStockholderEquity 2874044783.38
propertyPlantEquipment 5076700000.00
totalCurrentAssets 579955750.13
shortTermInvestments 46969000.00
netReceivables 0.00
longTermDebt 2015900000.00
inventory 80026361.63
accountsPayable 317313000.00
accumulatedOtherComprehensiveIncome 13383000.00
nonCurrrentAssetsOther 4295689560.48
nonCurrentAssetsTotal 5202811906.67
nonCurrentLiabilitiesTotal 2839680522.21
liabilitiesAndStockholdersEquity 5782767656.80
cashAndShortTermInvestments 210579171.18
propertyPlantAndEquipmentGross 786141317.14
propertyPlantAndEquipmentNet 786141317.14
commonStockSharesOutstanding 208400000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-30
currency_symbol USD
totalAssets 5728170223.20
intangibleAssets 121700000.00
otherCurrentAssets 296480255.09
totalLiab 2973080696.59
totalStockholderEquity 2754936227.62
otherCurrentLiab 1050252000.00
commonStock 5866000.00
retainedEarnings 5756972000.00
goodWill 122332597.50
otherAssets 138300000.00
cash 167555800.83
totalCurrentLiabilities 79868776.06
currentDeferredRevenue 311669000.00
netDebt 1898914643.12
shortTermDebt 79868776.06
shortLongTermDebtTotal 2066470443.95
otherStockholderEquity 2754936227.62
propertyPlantEquipment 5011100000.00
totalCurrentAssets 549576894.78
shortTermInvestments 203380000.00
netReceivables 0.00
longTermDebt 1975400000.00
inventory 85540838.85
accountsPayable 276948000.00
accumulatedOtherComprehensiveIncome -1336000.00
nonCurrrentAssetsOther 4329010301.69
nonCurrentAssetsTotal 5178593328.43
nonCurrentLiabilitiesTotal 2893211920.53
liabilitiesAndStockholdersEquity 5728170223.20
cashAndShortTermInvestments 167555800.83
propertyPlantAndEquipmentGross 727250429.24
propertyPlantAndEquipmentNet 727250429.24
commonStockSharesOutstanding 830906400.00
2002-02-28
date 2002-02-28
filing_date 2002-03-31
currency_symbol USD
totalAssets 5329311426.78
intangibleAssets 108900000.00
otherCurrentAssets 259855097.27
totalLiab 2691397113.36
totalStockholderEquity 2637771692.62
otherCurrentLiab 847023000.00
commonStock 6202000.00
retainedEarnings 5624366000.00
goodWill 109104911.86
otherAssets 125900000.00
cash 151748531.01
totalCurrentLiabilities 53910662.33
currentDeferredRevenue 338674000.00
netDebt 1739973757.77
shortTermDebt 53910662.33
shortLongTermDebtTotal 1891722288.78
otherStockholderEquity 2637771692.62
propertyPlantEquipment 4707300000.00
totalCurrentAssets 488761480.97
shortTermInvestments 39250000.00
netReceivables 109121000.00
longTermDebt 1834900000.00
inventory 77157852.70
accountsPayable 271284000.00
accumulatedOtherComprehensiveIncome -38076000.00
nonCurrrentAssetsOther 4005933025.27
nonCurrentAssetsTotal 4840549945.80
nonCurrentLiabilitiesTotal 2637486451.02
liabilitiesAndStockholdersEquity 5329311426.78
cashAndShortTermInvestments 151748531.01
propertyPlantAndEquipmentGross 725512008.67
propertyPlantAndEquipmentNet 725512008.67
commonStockSharesOutstanding 830906400.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalAssets 11563552000.00
intangibleAssets 112900000.00
otherCurrentAssets 204347000.00
totalLiab 4972775000.00
totalStockholderEquity 6590777000.00
otherCurrentLiab 201731000.00
commonStock 6200000.00
retainedEarnings 5556296000.00
otherLiab 21800000.00
goodWill 651814000.00
otherAssets 131900000.00
cash 1421300000.00
totalCurrentLiabilities 1480240000.00
currentDeferredRevenue 359580000.00
netDebt 2183016000.00
shortTermDebt 649462000.00
shortLongTermDebtTotal 3604316000.00
otherStockholderEquity 2736726000.00
propertyPlantEquipment 4286400000.00
totalCurrentAssets 1958988000.00
shortTermInvestments 36784000.00
netReceivables 90763000.00
longTermDebt 1381700000.00
inventory 91996000.00
accountsPayable 269467000.00
accumulatedOtherComprehensiveIncome -36932000.00
nonCurrrentAssetsOther 562520000.00
nonCurrentAssetsTotal 9604564000.00
nonCurrentLiabilitiesTotal 3492535000.00
liabilitiesAndStockholdersEquity 11563552000.00
cashAndShortTermInvestments 1458084000.00
propertyPlantAndEquipmentNet 8390230000.00
commonStockSharesOutstanding 589808917.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 4862596094.37
otherCurrentAssets 242555447.56
totalLiab 2235427527.91
totalStockholderEquity 2626874024.33
otherCurrentLiab 870400000.00
commonStock 6200000.00
retainedEarnings 5501532000.00
goodWill 116344143.03
cash 140791140.17
totalCurrentLiabilities 45359488.67
currentDeferredRevenue 369487000.00
netDebt 1382728049.25
shortTermDebt 45359488.67
shortLongTermDebtTotal 1523519189.42
otherStockholderEquity 2626874024.33
totalCurrentAssets 454331242.08
netReceivables 113455000.00
inventory 70984654.35
accountsPayable 299534000.00
accumulatedOtherComprehensiveIncome -25139000.00
nonCurrrentAssetsOther 3584135960.65
nonCurrentAssetsTotal 4408264852.29
nonCurrentLiabilitiesTotal 2190068039.23
liabilitiesAndStockholdersEquity 4862596094.37
cashAndShortTermInvestments 140791140.17
propertyPlantAndEquipmentGross 707784748.61
propertyPlantAndEquipmentNet 707784748.61
commonStockSharesOutstanding 832228160.00
2001-05-31
date 2001-05-31
filing_date 2001-06-30
currency_symbol USD
totalAssets 4924201637.81
otherCurrentAssets 300359865.12
totalLiab 2432348190.76
totalStockholderEquity 2491570088.69
otherCurrentLiab 1019875000.00
commonStock 6199000.00
retainedEarnings 5076008000.00
goodWill 110509761.70
cash 230937066.11
totalCurrentLiabilities 61488764.84
currentDeferredRevenue 341723000.00
netDebt 1313224334.82
shortTermDebt 61488764.84
shortLongTermDebtTotal 1544161400.92
otherStockholderEquity 2491570088.69
totalCurrentAssets 615312685.95
netReceivables 0.00
inventory 84015754.73
accountsPayable 314866000.00
accumulatedOtherComprehensiveIncome -88935000.00
nonCurrrentAssetsOther 3584199937.66
nonCurrentAssetsTotal 4308888951.86
nonCurrentLiabilitiesTotal 2370859425.92
liabilitiesAndStockholdersEquity 4924201637.81
cashAndShortTermInvestments 230937066.11
propertyPlantAndEquipmentGross 614179252.50
propertyPlantAndEquipmentNet 614179252.50
commonStockSharesOutstanding 832228160.00
2001-02-28
date 2001-02-28
filing_date 2001-03-31
currency_symbol USD
totalAssets 4853968568.88