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General Mills, Inc. занимается производством и продажей фирменных продуктов питания, продаваемых через розничные магазины. Он работает в следующих сегментах: Северная Америка Ритейл; Круглосуточные магазины и общественное питание; Европа и Австралия; и Азия и Латинская Америка; и Pet. Сегмент розничной торговли в Северной Америке отражает бизнес с множеством продуктовых магазинов, массовых мерчендайзеров, членских магазинов, сетей натуральных продуктов питания, сетей лекарств, долларов и скидок, а также поставщиков продуктов электронной коммерции. Сегмент «Круглосуточные магазины и фудсервис» состоит из готовых к употреблению зерновых, закусок, охлажденного йогурта, замороженных блюд, неиспеченных и полностью выпеченных замороженных продуктов из теста и смесей для выпечки. Сегмент «Европа и Австралия» относится к предприятиям розничной торговли и общественного питания в большей Европе и австралийском регионе, включая йогурты, наборы для еды, мороженое высшего качества, охлажденные и замороженные продукты из теста, овощи со стабильным сроком хранения, зерновые закуски, а также десерт и выпечку смеси. Сегмент Азии и Латинской Америки охватывает предприятия розничной торговли и общественного питания в регионах Азии и Южной Америки, которые состоят из мороженого премиум-класса и замороженных десертов, охлажденных и замороженных продуктов из теста, десертов и выпечки, наборов для еды, соленых и зерновых закусок, оздоровительные напитки и охлажденный йогурт. Сегмент Pet представляет продукты питания для домашних животных, продаваемые в основном в Соединенных Штатах по специальным каналам, включая национальные сети супермаркетов для домашних животных, региональные сети зоомагазинов, местные зоомагазины, а также фермы и кормовые магазины; ритейлеры электронной коммерции; военные магазины; хозяйственные магазины; ветеринарные клиники и больницы; и продуктовые и массовые мерчендайзеры. Компания была основана Cadwallader C. Washburn в 1866 году и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code GIS
Type Common Stock
Name General Mills Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKCFC2
ISIN US3703341046
LEI 2TGYMUGI08PO8X8L6150
PrimaryTicker GIS.US
CUSIP 370334104
CIK 40704
EmployerIdNumber 41-0274440
FiscalYearEnd May
IPODate 1983-06-10
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address Number One General Mills Boulevard, Minneapolis, MN, United States, 55426
Listings
0
Code GIS
Exchange F
Name General Mills Inc
Phone 763 764 7600
WebURL https://www.generalmills.com
FullTimeEmployees 32500
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 48544850000
MarketCapitalizationMln 48544.85
EBITDA 3816000000
PERatio 20.1332
PEGRatio 3.1063
WallStreetTargetPrice 84.71
BookValue 17.394
DividendShare 2.13
DividendYield 0.0265
EarningsShare 4.6321
EPSEstimateCurrentYear 4.24
EPSEstimateNextYear 4.49
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.92
MostRecentQuarter 2023-02-28
ProfitMargin 0.1404
OperatingMarginTTM 0.1636
ReturnOnAssetsTTM 0.0655
ReturnOnEquityTTM 27.9518
RevenueTTM 19955400704
RevenuePerShareTTM 33.359
QuarterlyRevenueGrowthYOY 0.13
GrossProfitTTM 6405500000
DilutedEpsTTM 4.63
QuarterlyEarningsGrowthYOY -0.148

Financials / Income Statement / quarterly / net Income

416.8M
2021-05-31
627M
2021-08-31
575.4M
2021-11-30
632.7M
2022-02-28
822.8M
2022-05-31
820M
2022-08-31
605.9M
2022-11-30
553.1M
2023-02-28

Financials / Income Statement / quarterly / ebitda

567.9M
2021-05-31
845.8M
2021-08-31
805.3M
2021-11-30
823.1M
2022-02-28
1.045B
2022-05-31
361.3M
2022-08-31
961.6M
2022-11-30
705.6M
2023-02-28

Financials / Income Statement / quarterly / totalRevenue

4.524B
2021-05-31
4.54B
2021-08-31
5.024B
2021-11-30
4.538B
2022-02-28
4.891B
2022-05-31
4.718B
2022-08-31
5.221B
2022-11-30
5.126B
2023-02-28

Earnings / History / epsActual

1.12
2022-05-31
1.11
2022-08-31
1.1
2022-11-30
0.97
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
Valuation
TrailingPE 17.851
ForwardPE 20.9205
PriceSalesTTM 2.6921
PriceBookMRQ 4.818
EnterpriseValue 61916600196
EnterpriseValueRevenue 3.2298
EnterpriseValueEbitda 15.6036
SharesStats
SharesOutstanding 587353984
SharesFloat 585510195
PercentInsiders 0.184
PercentInstitutions 80.135
Technicals
Beta 0.2509
52WeekHigh 90.89
52WeekLow 63.2348
50DayMA 87.0488
200DayMA 81.6313
SharesShort 11852272
SharesShortPriorMonth 12359411
ShortRatio 5.17
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-02-28
date 2023-02-28
filing_date 2023-03-23
currency_symbol USD
totalAssets 31199800000.00
intangibleAssets 6968000000.00
otherCurrentAssets 643800000.00
totalLiab 20716100000.00
totalStockholderEquity 10234500000.00
deferredLongTermLiab 2151600000.00
otherCurrentLiab -48500000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 19226500000.00
goodWill 14487800000.00
otherAssets 1274400000.00
cash 618700000.00
cashAndEquivalents 618700000.00
totalCurrentLiabilities 9418300000.00
currentDeferredRevenue 2151600000.00
netDebt 10968500000.00
shortTermDebt 3447000000.00
shortLongTermDebt 3447000000.00
shortLongTermDebtTotal 11587200000.00
otherStockholderEquity -7029000000.00
propertyPlantEquipment 3353600000.00
totalCurrentAssets 5116000000.00
netTangibleAssets -11221300000.00
netReceivables 1770200000.00
longTermDebt 8140200000.00
inventory 2083300000.00
accountsPayable 3868200000.00
noncontrollingInterestInConsolidatedEntity 249200000.00
accumulatedOtherComprehensiveIncome -2038500000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 19226500000.00
treasuryStock -8220100000.00
nonCurrrentAssetsOther -877200000.00
nonCurrentAssetsTotal 26083800000.00
longTermDebtTotal 8140200000.00
nonCurrentLiabilitiesOther 1006000000.00
nonCurrentLiabilitiesTotal 11297800000.00
capitalSurpluse 1191100000.00
liabilitiesAndStockholdersEquity 31199800000.00
cashAndShortTermInvestments 618700000.00
propertyPlantAndEquipmentNet 3353600000.00
netWorkingCapital -4302300000.00
netInvestedCapital 21821700000.00
commonStockSharesOutstanding 599000000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
totalAssets 31319800000.00
intangibleAssets 6974800000.00
otherCurrentAssets 731200000.00
totalLiab 20947700000.00
totalStockholderEquity 10121200000.00
deferredLongTermLiab 2186900000.00
otherCurrentLiab -119000000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 18991900000.00
goodWill 14476000000.00
otherAssets 1180400000.00
cash 644100000.00
cashAndEquivalents 644100000.00
totalCurrentLiabilities 9208200000.00
currentDeferredRevenue 2186900000.00
netDebt 11096100000.00
shortTermDebt 3117700000.00
shortLongTermDebt 3117700000.00
shortLongTermDebtTotal 11740200000.00
otherStockholderEquity -6868200000.00
propertyPlantEquipment 3358000000.00
totalCurrentAssets 5330600000.00
netTangibleAssets -11329600000.00
netReceivables 1834000000.00
longTermDebt 8622500000.00
inventory 2121300000.00
accountsPayable 4022600000.00
noncontrollingInterestInConsolidatedEntity 250900000.00
accumulatedOtherComprehensiveIncome -2078000000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 18991900000.00
treasuryStock -8023500000.00
nonCurrrentAssetsOther -1006500000.00
nonCurrentAssetsTotal 25989200000.00
longTermDebtTotal 8622500000.00
nonCurrentLiabilitiesOther 930100000.00
nonCurrentLiabilitiesTotal 11739500000.00
capitalSurpluse 1155300000.00
liabilitiesAndStockholdersEquity 31319800000.00
cashAndShortTermInvestments 644100000.00
propertyPlantAndEquipmentNet 3358000000.00
netWorkingCapital -3877600000.00
netInvestedCapital 21861400000.00
commonStockSharesOutstanding 602000000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-21
currency_symbol USD
totalAssets 31107200000.00
intangibleAssets 6979400000.00
otherCurrentAssets 719300000.00
totalLiab 20281600000.00
totalStockholderEquity 10574800000.00
deferredLongTermLiab 2262400000.00
otherCurrentLiab -540500000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 19027600000.00
otherLiab 3211500000.00
goodWill 14454600000.00
otherAssets 1180600000.00
cash 594400000.00
cashAndEquivalents 594400000.00
totalCurrentLiabilities 8595500000.00
currentDeferredRevenue 2262400000.00
netDebt 10967500000.00
shortTermDebt 3087300000.00
shortLongTermDebt 3087300000.00
shortLongTermDebtTotal 11561900000.00
otherStockholderEquity -6529900000.00
propertyPlantEquipment 3358600000.00
totalCurrentAssets 5134000000.00
netTangibleAssets -10859200000.00
netReceivables 1730400000.00
longTermDebt 8474600000.00
inventory 2089900000.00
accountsPayable 3786300000.00
noncontrollingInterestInConsolidatedEntity 250800000.00
accumulatedOtherComprehensiveIncome -1998400000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 19027600000.00
treasuryStock -7676000000.00
nonCurrrentAssetsOther -1081800000.00
nonCurrentAssetsTotal 25973200000.00
longTermDebtTotal 8474600000.00
nonCurrentLiabilitiesOther 949100000.00
nonCurrentLiabilitiesTotal 11686100000.00
capitalSurpluse 1146100000.00
liabilitiesAndStockholdersEquity 31107200000.00
cashAndShortTermInvestments 594400000.00
propertyPlantAndEquipmentNet 3358600000.00
netWorkingCapital -3461500000.00
netInvestedCapital 22136700000.00
commonStockSharesOutstanding 606000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 31090100000.00
intangibleAssets 6999900000.00
otherCurrentAssets 802100000.00
totalLiab 20302100000.00
totalStockholderEquity 10542400000.00
otherCurrentLiab 1552000000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 18532600000.00
otherLiab 3147400000.00
goodWill 14378500000.00
otherAssets 1228100000.00
cash 569400000.00
cashAndEquivalents 569400000.00
totalCurrentLiabilities 8019900000.00
netDebt 11051000000.00
shortTermDebt 2485600000.00
shortLongTermDebt 2485600000.00
shortLongTermDebtTotal 11620400000.00
otherStockholderEquity -6095200000.00
propertyPlantEquipment 3393800000.00
totalCurrentAssets 5089800000.00
longTermInvestments 513800000.00
netTangibleAssets -10836000000.00
shortTermInvestments 249800000.00
netReceivables 1692100000.00
longTermDebt 9134800000.00
inventory 1867300000.00
accountsPayable 3982300000.00
accumulatedOtherComprehensiveIncome -1970500000.00
nonCurrrentAssetsOther -1504000000.00
nonCurrentAssetsTotal 26000300000.00
capitalLeaseObligations 355000000.00
longTermDebtTotal 9134800000.00
nonCurrentLiabilitiesOther 929100000.00
nonCurrentLiabilitiesTotal 12282200000.00
capitalSurpluse 1182900000.00
liabilitiesAndStockholdersEquity 31090100000.00
cashAndShortTermInvestments 569400000.00
propertyPlantAndEquipmentNet 3393800000.00
netWorkingCapital -2930100000.00
netInvestedCapital 22162800000.00
commonStockSharesOutstanding 610600000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-23
currency_symbol USD
totalAssets 31143800000.00
intangibleAssets 7010900000.00
otherCurrentAssets 723800000.00
totalLiab 21068100000.00
totalStockholderEquity 9812900000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 2039400000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 17713100000.00
otherLiab 3284400000.00
goodWill 14546700000.00
otherAssets 1269700000.00
cash 844400000.00
cashAndEquivalents 844400000.00
totalCurrentLiabilities 6839000000.00
netDebt 11425300000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 12269700000.00
otherStockholderEquity -5853000000.00
propertyPlantEquipment 3287900000.00
totalCurrentAssets 5028600000.00
netTangibleAssets -11744700000.00
netReceivables 1750400000.00
longTermDebt 10944700000.00
inventory 1710000000.00
accountsPayable 3474600000.00
noncontrollingInterestInConsolidatedEntity 262800000.00
accumulatedOtherComprehensiveIncome -2122700000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 17713100000.00
treasuryStock -7015300000.00
nonCurrrentAssetsOther 1269700000.00
nonCurrentAssetsTotal 26115200000.00
longTermDebtTotal 10944700000.00
nonCurrentLiabilitiesOther 1118400000.00
nonCurrentLiabilitiesTotal 14229100000.00
capitalSurpluse 1162300000.00
liabilitiesAndStockholdersEquity 31143800000.00
cashAndShortTermInvestments 844400000.00
propertyPlantAndEquipmentNet 3287900000.00
netWorkingCapital -1810400000.00
netInvestedCapital 22082600000.00
commonStockSharesOutstanding 612400000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 32481600000.00
intangibleAssets 6813900000.00
otherCurrentAssets 2028000000.00
totalLiab 22115300000.00
totalStockholderEquity 9524500000.00
deferredLongTermLiab 2146900000.00
otherCurrentLiab 2664500000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 17363200000.00
otherLiab 3328500000.00
goodWill 14523200000.00
otherAssets 1240600000.00
cash 1021000000.00
cashAndEquivalents 1021000000.00
totalCurrentLiabilities 7813200000.00
netDebt 11651300000.00
shortTermDebt 1698700000.00
shortLongTermDebt 1698700000.00
shortLongTermDebtTotal 12672300000.00
otherStockholderEquity -5550100000.00
propertyPlantEquipment 3291500000.00
totalCurrentAssets 6612400000.00
netTangibleAssets -11251000000.00
netReceivables 1766100000.00
longTermDebt 10973600000.00
inventory 1797300000.00
accountsPayable 3450000000.00
noncontrollingInterestInConsolidatedEntity 280200000.00
accumulatedOtherComprehensiveIncome -2364100000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 17363200000.00
treasuryStock -6915200000.00
nonCurrrentAssetsOther 1240600000.00
nonCurrentAssetsTotal 25869200000.00
longTermDebtTotal 10973600000.00
nonCurrentLiabilitiesOther 1181600000.00
nonCurrentLiabilitiesTotal 14302100000.00
warrants 561600000.00
capitalSurpluse 1365100000.00
liabilitiesAndStockholdersEquity 31639800000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentNet 3291500000.00
netWorkingCapital -1200800000.00
netInvestedCapital 22196800000.00
commonStockSharesOutstanding 613000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-22
currency_symbol USD
totalAssets 32332200000.00
intangibleAssets 6831000000.00
otherCurrentAssets 1982700000.00
totalLiab 21762400000.00
totalStockholderEquity 9692300000.00
otherCurrentLiab 2221400000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 17384500000.00
otherLiab 3300100000.00
goodWill 14549900000.00
otherAssets 1287900000.00
cash 710600000.00
cashAndEquivalents 710600000.00
totalCurrentLiabilities 8135400000.00
netDebt 12242300000.00
shortTermDebt 2626000000.00
shortLongTermDebt 2626000000.00
shortLongTermDebtTotal 12952900000.00
otherStockholderEquity -5370000000.00
propertyPlantEquipment 3343200000.00
totalCurrentAssets 6320200000.00
netTangibleAssets -11688600000.00
netReceivables 1691700000.00
longTermDebt 10326900000.00
inventory 1935200000.00
accountsPayable 3288000000.00
accumulatedOtherComprehensiveIncome -2397700000.00
commonStockTotalEquity 75500000.00
treasuryStock -6715000000.00
nonCurrrentAssetsOther 1287900000.00
nonCurrentAssetsTotal 26012000000.00
longTermDebtTotal 10326900000.00
nonCurrentLiabilitiesOther 1224100000.00
nonCurrentLiabilitiesTotal 13627000000.00
capitalSurpluse 1345000000.00
liabilitiesAndStockholdersEquity 31454700000.00
cashAndShortTermInvestments 710600000.00
propertyPlantAndEquipmentGross 3343200000.00
propertyPlantAndEquipmentNet 3343200000.00
netWorkingCapital -1815200000.00
netInvestedCapital 22645200000.00
commonStockSharesOutstanding 614800000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 31841900000.00
intangibleAssets 7150600000.00
otherCurrentAssets 253700000.00
totalLiab 21463800000.00
totalStockholderEquity 9470400000.00
deferredLongTermLiab 2118400000.00
otherCurrentLiab 1638600000.00
commonStock 75500000.00
capitalStock 75500000.00
retainedEarnings 17069800000.00
otherLiab 3127900000.00
goodWill 14062400000.00
otherAssets 322600000.00
cash 1505200000.00
totalCurrentLiabilities 8265800000.00
netDebt 11501200000.00
shortTermDebt 2936300000.00
shortLongTermDebt 2825100000.00
shortLongTermDebtTotal 13006400000.00
otherStockholderEquity -5245700000.00
propertyPlantEquipment 3985400000.00
totalCurrentAssets 5754500000.00
longTermInvestments 566400000.00
netTangibleAssets -11742600000.00
shortTermInvestments 360000000.00
netReceivables 1815100000.00
longTermDebt 9786900000.00
inventory 1820500000.00
accountsPayable 3653500000.00
noncontrollingInterestInConsolidatedEntity 302800000.00
accumulatedOtherComprehensiveIncome -2429200000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 17069800000.00
treasuryStock -6611200000.00
nonCurrrentAssetsOther 322600000.00
nonCurrentAssetsTotal 26087400000.00
capitalLeaseObligations 394400000.00
longTermDebtTotal 9786900000.00
nonCurrentLiabilitiesOther 86200000.00
nonCurrentLiabilitiesTotal 13198000000.00
warrants 604900000.00
capitalSurpluse 1365500000.00
liabilitiesAndStockholdersEquity 30934200000.00
cashAndShortTermInvestments 1865200000.00
propertyPlantAndEquipmentGross 3985400000.00
propertyPlantAndEquipmentNet 3985400000.00
netWorkingCapital -2511300000.00
netInvestedCapital 22082400000.00
commonStockSharesOutstanding 617500000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-24
currency_symbol USD
totalAssets 32648800000.00
intangibleAssets 7148300000.00
otherCurrentAssets 323200000.00
totalLiab 22864900000.00
totalStockholderEquity 8890300000.00
deferredLongTermLiab 2006200000.00
otherCurrentLiab 2113700000.00
commonStock 75500000.00
retainedEarnings 16655000000.00
otherLiab 3508600000.00
goodWill 14034600000.00
otherAssets 1348000000.00
cash 2754200000.00
totalCurrentLiabilities 9589700000.00
netDebt 11096800000.00
shortTermDebt 4084400000.00
shortLongTermDebt 4084400000.00
shortLongTermDebtTotal 13851000000.00
otherStockholderEquity -4997500000.00
propertyPlantEquipment 3505500000.00
totalCurrentAssets 6612400000.00
netTangibleAssets -12292600000.00
netReceivables 1776200000.00
longTermDebt 9766600000.00
inventory 1758800000.00
accountsPayable 3391600000.00
noncontrollingInterestInConsolidatedEntity 297600000.00
accumulatedOtherComprehensiveIncome -2842700000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 16655000000.00
treasuryStock -6351300000.00
nonCurrrentAssetsOther 1348000000.00
nonCurrentAssetsTotal 26036400000.00
longTermDebtTotal 9766600000.00
nonCurrentLiabilitiesOther 1502400000.00
nonCurrentLiabilitiesTotal 13275200000.00
warrants 596000000.00
capitalSurpluse 1353800000.00
liabilitiesAndStockholdersEquity 31755200000.00
cashAndShortTermInvestments 2754200000.00
propertyPlantAndEquipmentGross 3505500000.00
propertyPlantAndEquipmentNet 3505500000.00
netWorkingCapital -2977300000.00
netInvestedCapital 22741300000.00
commonStockSharesOutstanding 619400000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 32307600000.00
intangibleAssets 7147500000.00
otherCurrentAssets 328600000.00
totalLiab 22867300000.00
totalStockholderEquity 8550000000.00
deferredLongTermLiab 1939400000.00
otherCurrentLiab 2053700000.00
commonStock 75500000.00
retainedEarnings 16374200000.00
otherLiab 3450600000.00
goodWill 14020400000.00
otherAssets 1201700000.00
cash 2582800000.00
totalCurrentLiabilities 8464200000.00
netDebt 11381600000.00
shortTermDebt 3011900000.00
shortLongTermDebt 3011900000.00
shortLongTermDebtTotal 13964400000.00
otherStockholderEquity -5032100000.00
propertyPlantEquipment 3529800000.00
totalCurrentAssets 6408200000.00
netTangibleAssets -12030200000.00
netReceivables 1784300000.00
longTermDebt 10952500000.00
inventory 1712500000.00
accountsPayable 3398600000.00
noncontrollingInterestInConsolidatedEntity 302600000.00
accumulatedOtherComprehensiveIncome -2867600000.00
commonStockTotalEquity 75500000.00
retainedEarningsTotalEquity 16374200000.00
treasuryStock -6365400000.00
nonCurrrentAssetsOther 1201700000.00
nonCurrentAssetsTotal 25899400000.00
longTermDebtTotal 10952500000.00
nonCurrentLiabilitiesOther 1511200000.00
nonCurrentLiabilitiesTotal 14403100000.00
warrants 587700000.00
capitalSurpluse 1333300000.00
liabilitiesAndStockholdersEquity 31417300000.00
cashAndShortTermInvestments 2582800000.00
propertyPlantAndEquipmentGross 3529800000.00
propertyPlantAndEquipmentNet 3529800000.00
netWorkingCapital -2056000000.00
netInvestedCapital 22514400000.00
commonStockSharesOutstanding 619600000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-23
currency_symbol USD
totalAssets 31262200000.00
intangibleAssets 7150400000.00
otherCurrentAssets 320000000.00
totalLiab 21919400000.00
totalStockholderEquity 8444600000.00
deferredLongTermLiab 1924500000.00
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2020-05-31
date 2020-05-31
filing_date 2020-07-02
currency_symbol USD
totalAssets 30806700000.00
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capitalLeaseObligations 379000000.00
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2020-02-29
date 2020-02-29
filing_date 2020-03-18
currency_symbol USD
totalAssets 30248700000.00
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totalLiab 21850000000.00
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liabilitiesAndStockholdersEquity 29425100000.00
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2019-11-30
date 2019-11-30
filing_date 2019-12-18
currency_symbol USD
totalAssets 30452400000.00
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totalLiab 21886700000.00
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2019-08-31
date 2019-08-31
filing_date 2019-09-18
currency_symbol USD
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totalLiab 22069800000.00
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commonStockSharesOutstanding 611500000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 30111200000.00
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totalLiab 22191800000.00
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liabilitiesAndStockholdersEquity 29246300000.00
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commonStockSharesOutstanding 609300000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-20
currency_symbol USD
totalAssets 30285800000.00
intangibleAssets 7195700000.00
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totalLiab 22487500000.00
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liabilitiesAndStockholdersEquity 29417900000.00
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commonStockSharesOutstanding 604500000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-19
currency_symbol USD
totalAssets 30384000000.00
intangibleAssets 7202700000.00
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totalLiab 22857000000.00
totalStockholderEquity 6651800000.00
deferredLongTermLiab 2036900000.00
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commonStockSharesOutstanding 604500000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-18
currency_symbol USD
totalAssets 30554800000.00
intangibleAssets 7420800000.00
otherCurrentAssets 358000000.00
totalLiab 23207400000.00
totalStockholderEquity 6225100000.00
deferredLongTermLiab 2028700000.00
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commonStock 75500000.00
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otherStockholderEquity -5875000000.00
propertyPlantEquipment 3955100000.00
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propertyPlantAndEquipmentGross 3955000000.00
propertyPlantAndEquipmentNet 3955100000.00
commonStockSharesOutstanding 603300000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 30624000000.00
intangibleAssets 7445100000.00
otherCurrentAssets 183400000.00
totalLiab 23355400000.00
totalStockholderEquity 6141100000.00
deferredLongTermLiab 2003800000.00
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commonStock 75500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 29496500000.00
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propertyPlantAndEquipmentGross 4047000000.00
propertyPlantAndEquipmentNet 4047200000.00
commonStockSharesOutstanding 593500000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-21
currency_symbol USD
totalAssets 22240600000.00
intangibleAssets 4604100000.00
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totalLiab 16088400000.00
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nonCurrentLiabilitiesTotal 9878800000.00
warrants 817500000.00
capitalSurpluse 1235000000.00
liabilitiesAndStockholdersEquity 21054000000.00
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propertyPlantAndEquipmentGross 3626000000.00
propertyPlantAndEquipmentNet 3626200000.00
commonStockSharesOutstanding 582700000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-20
currency_symbol USD
totalAssets 22191500000.00
intangibleAssets 4581800000.00
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totalLiab 16808400000.00
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propertyPlantAndEquipmentGross 3631000000.00
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commonStockSharesOutstanding 580300000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-20
currency_symbol USD
totalAssets 22209600000.00
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totalLiab 16959200000.00
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2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 21812600000.00
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totalLiab 16216200000.00
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liabilitiesAndStockholdersEquity 20544100000.00
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commonStockSharesOutstanding 588900000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-21
currency_symbol USD
totalAssets 21670300000.00
intangibleAssets 4499700000.00
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totalLiab 16397600000.00
totalStockholderEquity 4063400000.00
deferredLongTermLiab 1547700000.00
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retainedEarnings 13008800000.00
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cash 899100000.00
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shortTermDebt 2546700000.00
shortLongTermDebt 2546700000.00
shortLongTermDebtTotal 9723100000.00
otherStockholderEquity -6670500000.00
propertyPlantEquipment 3575200000.00
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inventory 1461000000.00
accountsPayable 1855300000.00
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additionalPaidInCapital 1177000000.00
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longTermDebtTotal 7176400000.00
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warrants 869200000.00
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liabilitiesAndStockholdersEquity 20461000000.00
cashAndShortTermInvestments 899100000.00
propertyPlantAndEquipmentGross 3575000000.00
propertyPlantAndEquipmentNet 3575200000.00
commonStockSharesOutstanding 591400000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-20
currency_symbol USD
totalAssets 21602100000.00
intangibleAssets 4487400000.00
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totalLiab 16274600000.00
totalStockholderEquity 4180600000.00
deferredLongTermLiab 1506400000.00
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commonStock 75500000.00
retainedEarnings 12931800000.00
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goodWill 8679100000.00
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cash 809700000.00
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currentDeferredRevenue 1506000000.00
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otherStockholderEquity -6349800000.00
propertyPlantEquipment 3571300000.00
totalCurrentAssets 4111500000.00
netTangibleAssets -8184200000.00
shortTermInvestments 0.00
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longTermDebt 6542000000.00
inventory 1525500000.00
accountsPayable 1938300000.00
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noncontrollingInterestInConsolidatedEntity 345200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2476900000.00
additionalPaidInCapital 1177000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12931800000.00
treasuryStock -7529200000.00
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nonCurrentAssetsTotal 17490600000.00
longTermDebtTotal 6542000000.00
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warrants 801700000.00
capitalSurpluse 1179400000.00
liabilitiesAndStockholdersEquity 20455200000.00
cashAndShortTermInvestments 809700000.00
propertyPlantAndEquipmentGross 3571000000.00
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commonStockSharesOutstanding 599700000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-21
currency_symbol USD
totalAssets 21913100000.00
intangibleAssets 4552200000.00
otherCurrentAssets 433700000.00
totalLiab 15783500000.00
totalStockholderEquity 4908300000.00
deferredLongTermLiab 1442700000.00
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commonStock 75500000.00
retainedEarnings 12734600000.00
otherLiab 2047700000.00
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otherAssets 14064800000.00
cash 765700000.00
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currentDeferredRevenue 1442000000.00
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shortTermDebt 1793900000.00
shortLongTermDebt 1793900000.00
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otherStockholderEquity -5417100000.00
propertyPlantEquipment 3655300000.00
totalCurrentAssets 4193000000.00
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shortTermInvestments 0.00
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inventory 1547500000.00
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noncontrollingInterestInConsolidatedEntity 380300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1177000000.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 7078000000.00
nonCurrentLiabilitiesOther 2047700000.00
nonCurrentLiabilitiesTotal 10568400000.00
warrants 841000000.00
capitalSurpluse 1185100000.00
liabilitiesAndStockholdersEquity 20691800000.00
cashAndShortTermInvestments 765700000.00
propertyPlantAndEquipmentGross 3655000000.00
propertyPlantAndEquipmentNet 3655300000.00
commonStockSharesOutstanding 612400000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 21712300000.00
intangibleAssets 4538600000.00
otherCurrentAssets 195100000.00
totalLiab 15559600000.00
totalStockholderEquity 4930200000.00
deferredLongTermLiab 1399600000.00
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commonStock 75500000.00
retainedEarnings 12616500000.00
otherLiab 2087600000.00
goodWill 8741200000.00
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cash 763700000.00
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currentDeferredRevenue 1399000000.00
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shortTermDebt 1373200000.00
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shortLongTermDebtTotal 8430900000.00
otherStockholderEquity -5149600000.00
propertyPlantEquipment 3743600000.00
totalCurrentAssets 3937200000.00
longTermInvestments 518900000.00
netTangibleAssets -7504000000.00
shortTermInvestments 0.00
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accountsPayable 2046500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2612200000.00
additionalPaidInCapital 1177000000.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12616500000.00
treasuryStock -6326600000.00
nonCurrrentAssetsOther 220100000.00
nonCurrentAssetsTotal 17775100000.00
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nonCurrentLiabilitiesOther 2087600000.00
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warrants 845600000.00
capitalSurpluse 1177000000.00
liabilitiesAndStockholdersEquity 20489800000.00
cashAndShortTermInvestments 763700000.00
propertyPlantAndEquipmentGross 3744000000.00
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commonStockSharesOutstanding 611900000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-23
currency_symbol USD
totalAssets 21631600000.00
intangibleAssets 4509800000.00
otherCurrentAssets 487500000.00
totalLiab 15541200000.00
totalStockholderEquity 4888800000.00
deferredLongTermLiab 1575600000.00
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commonStock 75500000.00
retainedEarnings 12514000000.00
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goodWill 8692400000.00
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cash 782700000.00
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netDebt 7985500000.00
shortTermDebt 1743800000.00
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otherStockholderEquity -5285800000.00
propertyPlantEquipment 3604500000.00
totalCurrentAssets 4011300000.00
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shortTermInvestments 0.00
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inventory 1350200000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12514000000.00
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nonCurrrentAssetsOther 813600000.00
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nonCurrentLiabilitiesTotal 10287500000.00
warrants 826700000.00
capitalSurpluse 1164400000.00
liabilitiesAndStockholdersEquity 20430000000.00
cashAndShortTermInvestments 782700000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3604500000.00
commonStockSharesOutstanding 608500000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-17
currency_symbol USD
totalAssets 21588700000.00
intangibleAssets 4471000000.00
otherCurrentAssets 481500000.00
totalLiab 15606100000.00
totalStockholderEquity 4797000000.00
deferredLongTermLiab 1508300000.00
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commonStock 75500000.00
retainedEarnings 12416000000.00
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goodWill 8602100000.00
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cash 649800000.00
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currentDeferredRevenue 98000000.00
netDebt 8173700000.00
shortTermDebt 1406900000.00
shortLongTermDebtTotal 8823500000.00
otherStockholderEquity -5287500000.00
propertyPlantEquipment 3588400000.00
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netTangibleAssets -7458700000.00
shortTermInvestments 0.00
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longTermDebt 7416600000.00
inventory 1455000000.00
accountsPayable 1704100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 368200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2407000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12416000000.00
treasuryStock -6442900000.00
nonCurrrentAssetsOther 879600000.00
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nonCurrentLiabilitiesOther 1711800000.00
nonCurrentLiabilitiesTotal 10636700000.00
warrants 817400000.00
capitalSurpluse 1155400000.00
liabilitiesAndStockholdersEquity 20403100000.00
cashAndShortTermInvestments 649800000.00
propertyPlantAndEquipmentGross 3588000000.00
propertyPlantAndEquipmentNet 3588400000.00
commonStockSharesOutstanding 612400000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-23
currency_symbol USD
totalAssets 22322900000.00
intangibleAssets 4655000000.00
otherCurrentAssets 527200000.00
totalLiab 16184300000.00
totalStockholderEquity 4949100000.00
deferredLongTermLiab 1560700000.00
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commonStock 75500000.00
retainedEarnings 12150900000.00
otherLiab 1714000000.00
goodWill 8857700000.00
otherAssets 14338600000.00
cash 450600000.00
totalCurrentLiabilities 5299900000.00
currentDeferredRevenue 87000000.00
netDebt 8983100000.00
shortTermDebt 1824000000.00
shortLongTermDebtTotal 9433700000.00
otherStockholderEquity -4857100000.00
propertyPlantEquipment 3679200000.00
totalCurrentAssets 4305100000.00
netTangibleAssets -7777000000.00
shortTermInvestments 0.00
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inventory 1795800000.00
accountsPayable 1759600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12150900000.00
treasuryStock -6089200000.00
nonCurrrentAssetsOther 825900000.00
nonCurrentAssetsTotal 18017800000.00
longTermDebtTotal 7609700000.00
nonCurrentLiabilitiesOther 1714000000.00
nonCurrentLiabilitiesTotal 10884400000.00
warrants 786600000.00
capitalSurpluse 1232100000.00
liabilitiesAndStockholdersEquity 21133400000.00
cashAndShortTermInvestments 450600000.00
propertyPlantAndEquipmentGross 3679000000.00
propertyPlantAndEquipmentNet 3679200000.00
commonStockSharesOutstanding 615500000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-06
currency_symbol USD
totalAssets 21964500000.00
intangibleAssets 4677000000.00
otherCurrentAssets 294200000.00
totalLiab 15792900000.00
totalStockholderEquity 4996700000.00
deferredLongTermLiab 1550300000.00
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commonStock 75500000.00
retainedEarnings 11990800000.00
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goodWill 8874900000.00
otherAssets 14395500000.00
cash 334200000.00
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shortLongTermDebt 1000400000.00
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otherStockholderEquity -4758900000.00
propertyPlantEquipment 3783300000.00
totalCurrentAssets 3785700000.00
longTermInvestments 530600000.00
netTangibleAssets -7776300000.00
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inventory 1540900000.00
accountsPayable 1684000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11990800000.00
treasuryStock -6055600000.00
nonCurrrentAssetsOther 282300000.00
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longTermDebtTotal 7607700000.00
nonCurrentLiabilitiesOther 1744800000.00
nonCurrentLiabilitiesTotal 10902800000.00
warrants 778900000.00
capitalSurpluse 1296700000.00
liabilitiesAndStockholdersEquity 20789600000.00
cashAndShortTermInvestments 334200000.00
propertyPlantAndEquipmentGross 3783300000.00
propertyPlantAndEquipmentNet 3783300000.00
commonStockSharesOutstanding 645700000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-18
currency_symbol USD
totalAssets 23383100000.00
intangibleAssets 4993300000.00
otherCurrentAssets 509800000.00
totalLiab 16732500000.00
totalStockholderEquity 5441200000.00
deferredLongTermLiab 1792700000.00
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commonStock 75500000.00
retainedEarnings 12070400000.00
otherLiab 1594700000.00
goodWill 8935100000.00
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cash 784200000.00
totalCurrentLiabilities 6702500000.00
currentDeferredRevenue 120000000.00
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shortTermDebt 3648500000.00
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otherStockholderEquity -4866900000.00
propertyPlantEquipment 3725400000.00
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netTangibleAssets -7685700000.00
shortTermInvestments 0.00
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inventory 1585100000.00
accountsPayable 1481300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 407900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1837800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12070400000.00
treasuryStock -6160100000.00
nonCurrrentAssetsOther 1264900000.00
nonCurrentAssetsTotal 18918700000.00
longTermDebtTotal 6642600000.00
nonCurrentLiabilitiesOther 1594700000.00
nonCurrentLiabilitiesTotal 10030000000.00
warrants 801500000.00
capitalSurpluse 1293200000.00
liabilitiesAndStockholdersEquity 22173700000.00
cashAndShortTermInvestments 784200000.00
propertyPlantAndEquipmentGross 3725000000.00
propertyPlantAndEquipmentNet 3725400000.00
commonStockSharesOutstanding 613800000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-17
currency_symbol USD
totalAssets 24203700000.00
intangibleAssets 5127900000.00
otherCurrentAssets 492700000.00
totalLiab 17192100000.00
totalStockholderEquity 5672300000.00
deferredLongTermLiab 1761500000.00
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commonStock 75500000.00
retainedEarnings 11975300000.00
otherLiab 1623800000.00
goodWill 9078700000.00
otherAssets 15393100000.00
cash 894500000.00
totalCurrentLiabilities 6093700000.00
currentDeferredRevenue 98000000.00
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shortTermDebt 2822100000.00
shortLongTermDebtTotal 10535200000.00
otherStockholderEquity -4818900000.00
propertyPlantEquipment 3824200000.00
totalCurrentAssets 4986400000.00
netTangibleAssets -7632900000.00
shortTermInvestments 0.00
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longTermDebt 7713100000.00
inventory 1893400000.00
accountsPayable 1656700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 437900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11975300000.00
treasuryStock -6079200000.00
nonCurrrentAssetsOther 1186500000.00
nonCurrentAssetsTotal 19217300000.00
longTermDebtTotal 7713100000.00
nonCurrentLiabilitiesOther 1623800000.00
nonCurrentLiabilitiesTotal 11098400000.00
warrants 901400000.00
capitalSurpluse 1260300000.00
liabilitiesAndStockholdersEquity 22864400000.00
cashAndShortTermInvestments 894500000.00
propertyPlantAndEquipmentGross 3824000000.00
propertyPlantAndEquipmentNet 3824200000.00
commonStockSharesOutstanding 618400000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-18
currency_symbol USD
totalAssets 23372800000.00
intangibleAssets 4967900000.00
otherCurrentAssets 407700000.00
totalLiab 15730900000.00
totalStockholderEquity 6202300000.00
deferredLongTermLiab 1668600000.00
otherCurrentLiab 1571000000.00
commonStock 75500000.00
retainedEarnings 11878000000.00
otherLiab 1600100000.00
goodWill 8608100000.00
otherAssets 14770300000.00
cash 841200000.00
totalCurrentLiabilities 5793100000.00
currentDeferredRevenue 66000000.00
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shortTermDebt 2650800000.00
shortLongTermDebtTotal 9319900000.00
otherStockholderEquity -4376300000.00
propertyPlantEquipment 3907000000.00
totalCurrentAssets 4695500000.00
netTangibleAssets -6414600000.00
shortTermInvestments 0.00
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longTermDebt 6669100000.00
inventory 1823300000.00
accountsPayable 1571300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 480500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1374900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11878000000.00
treasuryStock -5613800000.00
nonCurrrentAssetsOther 1194300000.00
nonCurrentAssetsTotal 18677300000.00
longTermDebtTotal 6669100000.00
nonCurrentLiabilitiesOther 1600100000.00
nonCurrentLiabilitiesTotal 9937800000.00
warrants 959100000.00
capitalSurpluse 1237500000.00
liabilitiesAndStockholdersEquity 21933200000.00
cashAndShortTermInvestments 841200000.00
propertyPlantAndEquipmentGross 3907000000.00
propertyPlantAndEquipmentNet 3907000000.00
commonStockSharesOutstanding 629100000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-03
currency_symbol USD
totalAssets 23145700000.00
intangibleAssets 5014300000.00
otherCurrentAssets 296000000.00
totalLiab 15156200000.00
totalStockholderEquity 6534800000.00
deferredLongTermLiab 1666000000.00
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commonStock 75500000.00
retainedEarnings 11787200000.00
otherLiab 1643200000.00
goodWill 8650500000.00
otherAssets 14810300000.00
cash 867300000.00
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currentDeferredRevenue 74000000.00
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shortTermDebt 2362300000.00
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shortLongTermDebtTotal 8785800000.00
otherStockholderEquity -3987600000.00
propertyPlantEquipment 3941900000.00
totalCurrentAssets 4393500000.00
netTangibleAssets -6145900000.00
shortTermInvestments 0.00
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inventory 1559400000.00
accountsPayable 1611300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 470600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11787200000.00
treasuryStock -5219400000.00
nonCurrrentAssetsOther 569800000.00
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longTermDebtTotal 6423500000.00
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nonCurrentLiabilitiesTotal 9732700000.00
warrants 984100000.00
capitalSurpluse 1231800000.00
liabilitiesAndStockholdersEquity 21691000000.00
cashAndShortTermInvestments 867300000.00
propertyPlantAndEquipmentGross 3942000000.00
propertyPlantAndEquipmentNet 3941900000.00
commonStockSharesOutstanding 632200000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-19
currency_symbol USD
totalAssets 22925000000.00
intangibleAssets 5011700000.00
otherCurrentAssets 502800000.00
totalLiab 15159600000.00
totalStockholderEquity 6307700000.00
deferredLongTermLiab 1474400000.00
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commonStock 75500000.00
retainedEarnings 11636500000.00
otherLiab 1822000000.00
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cash 847100000.00
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propertyPlantEquipment 3797000000.00
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shortTermInvestments 0.00
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inventory 1559600000.00
accountsPayable 1360300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 470400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1640600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
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treasuryStock -4979700000.00
nonCurrrentAssetsOther 909800000.00
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nonCurrentLiabilitiesOther 1822000000.00
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warrants 987300000.00
capitalSurpluse 1216000000.00
liabilitiesAndStockholdersEquity 21467300000.00
cashAndShortTermInvestments 847100000.00
propertyPlantAndEquipmentGross 3797000000.00
propertyPlantAndEquipmentNet 3797000000.00
commonStockSharesOutstanding 640200000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 23152100000.00
intangibleAssets 5020400000.00
otherCurrentAssets 523800000.00
totalLiab 15055200000.00
totalStockholderEquity 6633400000.00
deferredLongTermLiab 1450300000.00
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commonStock 75500000.00
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propertyPlantEquipment 3809000000.00
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liabilitiesAndStockholdersEquity 21688600000.00
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propertyPlantAndEquipmentGross 3809000000.00
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2013-08-31
date 2013-08-31
filing_date 2013-09-18
currency_symbol USD
totalAssets 22944600000.00
intangibleAssets 5003900000.00
otherCurrentAssets 523200000.00
totalLiab 14654900000.00
totalStockholderEquity 6824300000.00
deferredLongTermLiab 1409600000.00
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commonStock 75500000.00
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propertyPlantEquipment 3789400000.00
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liabilitiesAndStockholdersEquity 21479200000.00
cashAndShortTermInvestments 758900000.00
propertyPlantAndEquipmentGross 3789000000.00
propertyPlantAndEquipmentNet 3789400000.00
commonStockSharesOutstanding 660300000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 22658000000.00
intangibleAssets 5015100000.00
otherCurrentAssets 324900000.00
totalLiab 14562000000.00
totalStockholderEquity 6672200000.00
deferredLongTermLiab 1389100000.00
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commonStock 75500000.00
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otherStockholderEquity -2520600000.00
propertyPlantEquipment 3878100000.00
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warrants 967500000.00
capitalSurpluse 1166600000.00
liabilitiesAndStockholdersEquity 21234200000.00
cashAndShortTermInvestments 741400000.00
propertyPlantAndEquipmentGross 3878000000.00
propertyPlantAndEquipmentNet 3878100000.00
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2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
totalAssets 22793400000.00
intangibleAssets 5060400000.00
otherCurrentAssets 416700000.00
totalLiab 14329800000.00
totalStockholderEquity 7016700000.00
deferredLongTermLiab 1202400000.00
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commonStock 75500000.00
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cash 751200000.00
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otherStockholderEquity -2310600000.00
propertyPlantEquipment 3806800000.00
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commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1168600000.00
liabilitiesAndStockholdersEquity 21346500000.00
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propertyPlantAndEquipmentGross 3807000000.00
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commonStockSharesOutstanding 665100000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-19
currency_symbol USD
totalAssets 22952900000.00
intangibleAssets 5026000000.00
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totalLiab 14635300000.00
totalStockholderEquity 6983700000.00
deferredLongTermLiab 1148700000.00
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commonStock 75500000.00
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commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10614500000.00
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warrants 877600000.00
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liabilitiesAndStockholdersEquity 21619000000.00
cashAndShortTermInvestments 734900000.00
propertyPlantAndEquipmentGross 3814000000.00
propertyPlantAndEquipmentNet 3814000000.00
commonStockSharesOutstanding 664500000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-19
currency_symbol USD
totalAssets 22635300000.00
intangibleAssets 4723700000.00
otherCurrentAssets 427000000.00
totalLiab 14690500000.00
totalStockholderEquity 6645200000.00
deferredLongTermLiab 1127500000.00
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commonStock 75500000.00
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additionalPaidInCapital 0.00
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warrants 851600000.00
capitalSurpluse 1288700000.00
liabilitiesAndStockholdersEquity 21335700000.00
cashAndShortTermInvestments 1508400000.00
propertyPlantAndEquipmentGross 3604000000.00
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commonStockSharesOutstanding 667400000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
totalAssets 21096800000.00
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totalLiab 13366300000.00
totalStockholderEquity 6421700000.00
deferredLongTermLiab 1171400000.00
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nonCurrentLiabilitiesOther 2189800000.00
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liabilitiesAndStockholdersEquity 19788000000.00
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commonStockSharesOutstanding 668300000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
totalAssets 21439000000.00
intangibleAssets 4728400000.00
otherCurrentAssets 385900000.00
totalLiab 13186200000.00
totalStockholderEquity 6921600000.00
deferredLongTermLiab 1367600000.00
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commonStock 75500000.00
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propertyPlantEquipment 3549900000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9833700000.00
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nonCurrrentAssetsOther 1119400000.00
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warrants 848400000.00
capitalSurpluse 1337700000.00
liabilitiesAndStockholdersEquity 20107800000.00
cashAndShortTermInvestments 485300000.00
propertyPlantAndEquipmentGross 3550000000.00
propertyPlantAndEquipmentNet 3549900000.00
commonStockSharesOutstanding 667300000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 21466800000.00
intangibleAssets 4795500000.00
otherCurrentAssets 373400000.00
totalLiab 14413700000.00
totalStockholderEquity 6577300000.00
deferredLongTermLiab 1374100000.00
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commonStock 75500000.00
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otherLiab 1818400000.00
goodWill 8115900000.00
otherAssets 13937800000.00
cash 509100000.00
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shortTermDebt 2581400000.00
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otherStockholderEquity -1935800000.00
propertyPlantEquipment 3507400000.00
totalCurrentAssets 4021600000.00
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shortTermInvestments 0.00
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accountsPayable 1096500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 475800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1204600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9642200000.00
treasuryStock -3254600000.00
nonCurrrentAssetsOther 1026400000.00
nonCurrentAssetsTotal 17445200000.00
longTermDebtTotal 5247600000.00
nonCurrentLiabilitiesOther 1818400000.00
nonCurrentLiabilitiesTotal 9271700000.00
warrants 831600000.00
capitalSurpluse 1318800000.00
liabilitiesAndStockholdersEquity 20991000000.00
cashAndShortTermInvestments 509100000.00
propertyPlantAndEquipmentGross 3507000000.00
propertyPlantAndEquipmentNet 3507400000.00
commonStockSharesOutstanding 665800000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-21
currency_symbol USD
totalAssets 21893200000.00
intangibleAssets 4935800000.00
otherCurrentAssets 466100000.00
totalLiab 14884200000.00
totalStockholderEquity 6499300000.00
deferredLongTermLiab 1417100000.00
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commonStock 75500000.00
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otherLiab 1777600000.00
goodWill 8301400000.00
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cash 338200000.00
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otherStockholderEquity -1958100000.00
propertyPlantEquipment 3565200000.00
totalCurrentAssets 4096400000.00
netTangibleAssets -5833500000.00
shortTermInvestments 0.00
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inventory 1788100000.00
accountsPayable 1181900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9396600000.00
treasuryStock -3251100000.00
nonCurrrentAssetsOther 994400000.00
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nonCurrentLiabilitiesOther 1777600000.00
nonCurrentLiabilitiesTotal 10000200000.00
capitalSurpluse 1293000000.00
liabilitiesAndStockholdersEquity 21383500000.00
cashAndShortTermInvestments 338200000.00
propertyPlantAndEquipmentGross 3565000000.00
propertyPlantAndEquipmentNet 3565200000.00
commonStockSharesOutstanding 667000000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 18674500000.00
intangibleAssets 3813300000.00
otherCurrentAssets 510800000.00
totalLiab 12062300000.00
totalStockholderEquity 6365500000.00
deferredLongTermLiab 1127400000.00
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commonStock 75500000.00
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otherLiab 1733200000.00
goodWill 6750800000.00
otherAssets 11426600000.00
cash 619600000.00
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currentDeferredRevenue 36400000.00
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shortTermDebt 1342600000.00
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otherStockholderEquity -1890500000.00
propertyPlantEquipment 3345900000.00
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accountsPayable 995100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9191300000.00
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nonCurrrentAssetsOther 862500000.00
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nonCurrentLiabilitiesTotal 8403100000.00
capitalSurpluse 1319800000.00
liabilitiesAndStockholdersEquity 18427800000.00
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propertyPlantAndEquipmentGross 3346000000.00
propertyPlantAndEquipmentNet 3345900000.00
commonStockSharesOutstanding 664400000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-23
currency_symbol USD
totalAssets 18282000000.00
intangibleAssets 3803000000.00
otherCurrentAssets 449000000.00
totalLiab 12415000000.00
totalStockholderEquity 5866000000.00
deferredLongTermLiab 988600000.00
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commonStock 76000000.00
retainedEarnings 9053000000.00
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goodWill 6703000000.00
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cash 540000000.00
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otherStockholderEquity -2101000000.00
propertyPlantEquipment 3180400000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 18281000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 3180000000.00
propertyPlantAndEquipmentNet 3180000000.00
commonStockSharesOutstanding 660100000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-17
currency_symbol USD
totalAssets 18378500000.00
intangibleAssets 3740500000.00
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totalLiab 12493700000.00
totalStockholderEquity 5639600000.00
deferredLongTermLiab 965200000.00
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propertyPlantEquipment 3146100000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 18133300000.00
cashAndShortTermInvestments 566300000.00
propertyPlantAndEquipmentGross 3146000000.00
propertyPlantAndEquipmentNet 3146100000.00
commonStockSharesOutstanding 664500000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-22
currency_symbol USD
totalAssets 18210500000.00
intangibleAssets 3727700000.00
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totalLiab 12839100000.00
totalStockholderEquity 5124800000.00
deferredLongTermLiab 885100000.00
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commonStock 75500000.00
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cash 697000000.00
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propertyPlantEquipment 3111700000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8410400000.00
treasuryStock -3252700000.00
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2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 17678900000.00
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capitalSurpluse 1307100000.00
liabilitiesAndStockholdersEquity 17433800000.00
cashAndShortTermInvestments 678000000.00
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2010-02-28
date 2010-02-28
filing_date 2010-03-24
currency_symbol USD
totalAssets 18216200000.00
intangibleAssets 3740900000.00
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totalLiab 11739100000.00
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preferredStockTotalEquity 0.00
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treasuryStock -2336300000.00
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liabilitiesAndStockholdersEquity 17971200000.00
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propertyPlantAndEquipmentNet 3004400000.00
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2009-11-30
date 2009-11-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 18561300000.00
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totalLiab 12227600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
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liabilitiesAndStockholdersEquity 18316500000.00
cashAndShortTermInvestments 858400000.00
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2009-08-31
date 2009-08-31
filing_date 2009-09-24
currency_symbol USD
totalAssets 18190100000.00
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totalLiab 12551500000.00
totalStockholderEquity 5393700000.00
deferredLongTermLiab 1157000000.00
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commonStock 37700000.00
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otherStockholderEquity -1306300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7500000000.00
treasuryStock -2576800000.00
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nonCurrentLiabilitiesOther 1928300000.00
nonCurrentLiabilitiesTotal 8839200000.00
capitalSurpluse 1270500000.00
liabilitiesAndStockholdersEquity 17945200000.00
cashAndShortTermInvestments 711600000.00
propertyPlantAndEquipmentGross 2992000000.00
propertyPlantAndEquipmentNet 2992100000.00
commonStockSharesOutstanding 672800000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-13
currency_symbol USD
totalAssets 17874800000.00
intangibleAssets 3747000000.00
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totalLiab 12457800000.00
totalStockholderEquity 5174700000.00
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commonStock 37700000.00
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cash 749800000.00
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commonStockTotalEquity 37700000.00
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liabilitiesAndStockholdersEquity 17632500000.00
cashAndShortTermInvestments 749800000.00
propertyPlantAndEquipmentGross 3034900000.00
propertyPlantAndEquipmentNet 3034900000.00
commonStockSharesOutstanding 680400000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-18
currency_symbol USD
totalAssets 19078700000.00
intangibleAssets 3680400000.00
otherCurrentAssets 455000000.00
totalLiab 13299300000.00
totalStockholderEquity 5537100000.00
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commonStock 37700000.00
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goodWill 6607500000.00
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cash 937300000.00
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propertyPlantEquipment 2973600000.00
totalCurrentAssets 3888900000.00
netReceivables 1136000000.00
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inventory 1360600000.00
accountsPayable 716100000.00
accumulatedOtherComprehensiveIncome -312900000.00
commonStockTotalEquity 38000000.00
treasuryStock -2436300000.00
nonCurrrentAssetsOther 1928300000.00
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nonCurrentLiabilitiesTotal 9271200000.00
liabilitiesAndStockholdersEquity 18836400000.00
cashAndShortTermInvestments 937300000.00
propertyPlantAndEquipmentGross 2974000000.00
propertyPlantAndEquipmentNet 2973600000.00
commonStockSharesOutstanding 680400000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-17
currency_symbol USD
totalAssets 19109700000.00
intangibleAssets 3678200000.00
otherCurrentAssets 560900000.00
totalLiab 13572200000.00
totalStockholderEquity 5295200000.00
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commonStock 37700000.00
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otherLiab 2035700000.00
goodWill 6598400000.00
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cash 639600000.00
totalCurrentLiabilities 4984000000.00
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shortTermDebt 2812500000.00
shortLongTermDebtTotal 7918000000.00
otherStockholderEquity -1277200000.00
propertyPlantEquipment 2958200000.00
totalCurrentAssets 4018000000.00
netReceivables 1234200000.00
longTermDebt 5105500000.00
inventory 1583300000.00
accountsPayable 840200000.00
accumulatedOtherComprehensiveIncome -338800000.00
commonStockTotalEquity 38000000.00
treasuryStock -2484400000.00
nonCurrrentAssetsOther 1856900000.00
nonCurrentAssetsTotal 15091700000.00
nonCurrentLiabilitiesTotal 8588200000.00
liabilitiesAndStockholdersEquity 18867400000.00
cashAndShortTermInvestments 639600000.00
propertyPlantAndEquipmentGross 2958000000.00
propertyPlantAndEquipmentNet 2958200000.00
commonStockSharesOutstanding 694000000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-17
currency_symbol USD
totalAssets 19162000000.00
intangibleAssets 3745300000.00
otherCurrentAssets 403900000.00
totalLiab 12853200000.00
totalStockholderEquity 6066500000.00
otherCurrentLiab 1259000000.00
commonStock 37700000.00
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otherLiab 1882300000.00
goodWill 6792900000.00
otherAssets 12283800000.00
cash 654900000.00
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otherStockholderEquity -678300000.00
propertyPlantEquipment 3052000000.00
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longTermDebt 5043200000.00
inventory 1600700000.00
accountsPayable 886500000.00
accumulatedOtherComprehensiveIncome 65400000.00
commonStockTotalEquity 38000000.00
treasuryStock -1910100000.00
nonCurrrentAssetsOther 1745600000.00
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nonCurrentLiabilitiesTotal 8388200000.00
liabilitiesAndStockholdersEquity 18919700000.00
cashAndShortTermInvestments 654900000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052000000.00
commonStockSharesOutstanding 701000000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-11
currency_symbol USD
totalAssets 19041600000.00
intangibleAssets 3777200000.00
otherCurrentAssets 210000000.00
totalLiab 12583500000.00
totalStockholderEquity 6215800000.00
otherCurrentLiab 1184000000.00
commonStock 37700000.00
retainedEarnings 6510700000.00
otherLiab 1923900000.00
goodWill 6786100000.00
otherAssets 12313500000.00
cash 661000000.00
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shortTermDebt 2650800000.00
shortLongTermDebtTotal 6999500000.00
otherStockholderEquity -509300000.00
propertyPlantEquipment 3108100000.00
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inventory 1366800000.00
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commonStockTotalEquity 38000000.00
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nonCurrrentAssetsOther 1471600000.00
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nonCurrentLiabilitiesTotal 7727200000.00
liabilitiesAndStockholdersEquity 18799300000.00
cashAndShortTermInvestments 674300000.00
propertyPlantAndEquipmentGross 3108000000.00
propertyPlantAndEquipmentNet 3108100000.00
commonStockSharesOutstanding 701200000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-20
currency_symbol USD
totalAssets 19266800000.00
intangibleAssets 3758100000.00
otherCurrentAssets 553600000.00
totalLiab 13097700000.00
totalStockholderEquity 5926800000.00
otherCurrentLiab 1339600000.00
commonStock 37700000.00
retainedEarnings 6460200000.00
otherLiab 1954600000.00
goodWill 6749100000.00
otherAssets 12344300000.00
cash 620400000.00
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otherStockholderEquity -630800000.00
propertyPlantEquipment 2964200000.00
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netReceivables 1148800000.00
longTermDebt 3600700000.00
inventory 1635500000.00
accountsPayable 789000000.00
accumulatedOtherComprehensiveIncome 59700000.00
commonStockTotalEquity 38000000.00
treasuryStock -1760600000.00
nonCurrrentAssetsOther 1837100000.00
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nonCurrentLiabilitiesTotal 6956600000.00
liabilitiesAndStockholdersEquity 19024500000.00
cashAndShortTermInvestments 620400000.00
propertyPlantAndEquipmentGross 2964000000.00
propertyPlantAndEquipmentNet 2964200000.00
commonStockSharesOutstanding 699400000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-19
currency_symbol USD
totalAssets 19081500000.00
intangibleAssets 3764300000.00
otherCurrentAssets 524800000.00
totalLiab 13159700000.00
totalStockholderEquity 5679500000.00
otherCurrentLiab 1341800000.00
commonStock 50200000.00
retainedEarnings 6165700000.00
otherLiab 1923900000.00
goodWill 6752400000.00
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cash 530100000.00
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shortTermDebt 4095200000.00
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otherStockholderEquity -587400000.00
propertyPlantEquipment 2974500000.00
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netReceivables 1221800000.00
longTermDebt 3599100000.00
inventory 1567200000.00
accountsPayable 786100000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 50000000.00
treasuryStock -6760400000.00
nonCurrrentAssetsOther 1746400000.00
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nonCurrentLiabilitiesTotal 6936600000.00
liabilitiesAndStockholdersEquity 18839200000.00
cashAndShortTermInvestments 530100000.00
propertyPlantAndEquipmentGross 2975000000.00
propertyPlantAndEquipmentNet 2974500000.00
commonStockSharesOutstanding 684800000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-19
currency_symbol USD
totalAssets 18477900000.00
intangibleAssets 3729400000.00
otherCurrentAssets 449100000.00
totalLiab 13776900000.00
totalStockholderEquity 4458700000.00
otherCurrentLiab 1104700000.00
commonStock 50200000.00
retainedEarnings 5901200000.00
otherLiab 1846500000.00
goodWill 6685500000.00
otherAssets 12036700000.00
cash 410200000.00
totalCurrentLiabilities 7505400000.00
currentDeferredRevenue 73000000.00
netDebt 8100700000.00
shortTermDebt 5507100000.00
shortLongTermDebtTotal 8510900000.00
otherStockholderEquity -1395200000.00
propertyPlantEquipment 2963100000.00
totalCurrentAssets 3478100000.00
netReceivables 1064000000.00
longTermDebt 3003800000.00
inventory 1554800000.00
accountsPayable 893600000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 50000000.00
treasuryStock -7364200000.00
nonCurrrentAssetsOther 1621800000.00
nonCurrentAssetsTotal 14999800000.00
nonCurrentLiabilitiesTotal 6271500000.00
liabilitiesAndStockholdersEquity 18235600000.00
cashAndShortTermInvestments 410200000.00
propertyPlantAndEquipmentGross 2963000000.00
propertyPlantAndEquipmentNet 2963100000.00
commonStockSharesOutstanding 689800000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-26
currency_symbol USD
totalAssets 18184000000.00
intangibleAssets 3694000000.00
otherCurrentAssets 344000000.00
totalLiab 11726000000.00
totalStockholderEquity 5319000000.00
otherCurrentLiab 929000000.00
commonStock 50000000.00
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otherLiab 1230000000.00
goodWill 6835000000.00
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cash 417000000.00
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currentDeferredRevenue 289000000.00
netDebt 5789000000.00
shortTermDebt 2988000000.00
shortLongTermDebtTotal 6206000000.00
otherStockholderEquity -356000000.00
propertyPlantEquipment 3014000000.00
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netReceivables 1119000000.00
longTermDebt 3218000000.00
inventory 1174000000.00
accountsPayable 778000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 50000000.00
treasuryStock -6198000000.00
nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 15130000000.00
nonCurrentLiabilitiesTotal 5881000000.00
liabilitiesAndStockholdersEquity 17045000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 3014000000.00
propertyPlantAndEquipmentNet 3014000000.00
commonStockSharesOutstanding 720000000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalAssets 18666000000.00
intangibleAssets 3685000000.00
otherCurrentAssets 359000000.00
totalLiab 11567000000.00
totalStockholderEquity 5961000000.00
otherCurrentLiab 1969000000.00
commonStock 50000000.00
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goodWill 6788000000.00
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cash 476000000.00
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otherStockholderEquity -4000000.00
propertyPlantEquipment 2911000000.00
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accountsPayable 658000000.00
accumulatedOtherComprehensiveIncome 265000000.00
commonStockTotalEquity 50000000.00
treasuryStock -5807000000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 15398000000.00
nonCurrentLiabilitiesTotal 5918000000.00
liabilitiesAndStockholdersEquity 17528000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 2911000000.00
propertyPlantAndEquipmentNet 2911000000.00
commonStockSharesOutstanding 720000000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-05
currency_symbol USD
totalAssets 18763000000.00
intangibleAssets 3665000000.00
otherCurrentAssets 357000000.00
totalLiab 12080000000.00
totalStockholderEquity 5546000000.00
otherCurrentLiab 1901000000.00
commonStock 50000000.00
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otherLiab 982000000.00
goodWill 6636000000.00
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cash 492000000.00
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otherStockholderEquity -112000000.00
propertyPlantEquipment 2918000000.00
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commonStockTotalEquity 50000000.00
treasuryStock -5875000000.00
nonCurrrentAssetsOther 2045000000.00
nonCurrentAssetsTotal 15264000000.00
nonCurrentLiabilitiesTotal 5024000000.00
liabilitiesAndStockholdersEquity 17626000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 2918000000.00
propertyPlantAndEquipmentNet 2918000000.00
commonStockSharesOutstanding 712962963.00
2006-08-31
date 2006-08-31
filing_date 2006-10-02
currency_symbol USD
totalAssets 18586000000.00
intangibleAssets 3667000000.00
otherCurrentAssets 366000000.00
totalLiab 12119000000.00
totalStockholderEquity 5330000000.00
otherCurrentLiab 1778000000.00
commonStock 50000000.00
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goodWill 6643000000.00
otherAssets 12255000000.00
cash 425000000.00
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otherStockholderEquity -84000000.00
propertyPlantEquipment 2948000000.00
totalCurrentAssets 3383000000.00
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longTermDebt 2406000000.00
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accountsPayable 860000000.00
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commonStockTotalEquity 50000000.00
treasuryStock -5809000000.00
nonCurrrentAssetsOther 1945000000.00
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liabilitiesAndStockholdersEquity 17449000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 2948000000.00
propertyPlantAndEquipmentNet 2948000000.00
commonStockSharesOutstanding 726000000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-27
currency_symbol USD
totalAssets 18207000000.00
intangibleAssets 3607000000.00
otherCurrentAssets 398000000.00
totalLiab 11299000000.00
totalStockholderEquity 5772000000.00
otherCurrentLiab 1353000000.00
commonStock 50000000.00
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otherLiab 924000000.00
goodWill 6652000000.00
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cash 647000000.00
totalCurrentLiabilities 6138000000.00
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otherStockholderEquity 574000000.00
propertyPlantEquipment 2997000000.00
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netReceivables 1076000000.00
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accountsPayable 1151000000.00
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commonStockTotalEquity 50000000.00
treasuryStock -5163000000.00
nonCurrrentAssetsOther 1775000000.00
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liabilitiesAndStockholdersEquity 17071000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 2997000000.00
propertyPlantAndEquipmentNet 2997000000.00
commonStockSharesOutstanding 732000000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-03
currency_symbol USD
totalAssets 18215000000.00
intangibleAssets 10359000000.00
otherCurrentAssets 362000000.00
totalLiab 11542000000.00
totalStockholderEquity 5538000000.00
otherCurrentLiab 1250000000.00
commonStock 50000000.00
retainedEarnings 5007000000.00
otherLiab 949000000.00
goodWill 6666000000.00
otherAssets 12090000000.00
cash 653000000.00
totalCurrentLiabilities 6261000000.00
currentDeferredRevenue 164000000.00
netDebt 5734000000.00
shortTermDebt 3885000000.00
shortLongTermDebtTotal 6387000000.00
otherStockholderEquity 560000000.00
propertyPlantEquipment 2852000000.00
totalCurrentAssets 3273000000.00
netReceivables 1088000000.00
longTermDebt 2502000000.00
inventory 1170000000.00
accountsPayable 1126000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 50000000.00
treasuryStock -5158000000.00
nonCurrrentAssetsOther 1731000000.00
nonCurrentAssetsTotal 14942000000.00
nonCurrentLiabilitiesTotal 5281000000.00
liabilitiesAndStockholdersEquity 17080000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 2948000000.00
propertyPlantAndEquipmentNet 2852000000.00
commonStockSharesOutstanding 723529412.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
totalAssets 18460000000.00
intangibleAssets 10361000000.00
otherCurrentAssets 365000000.00
totalLiab 11930000000.00
totalStockholderEquity 5396000000.00
otherCurrentLiab 1249000000.00
commonStock 50000000.00
retainedEarnings 4882000000.00
otherLiab 938000000.00
goodWill 6667000000.00
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cash 730000000.00
totalCurrentLiabilities 5154000000.00
currentDeferredRevenue 186000000.00
netDebt 5935000000.00
shortTermDebt 2670000000.00
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otherStockholderEquity 570000000.00
propertyPlantEquipment 2879000000.00
totalCurrentAssets 3520000000.00
netReceivables 1167000000.00
longTermDebt 3995000000.00
inventory 1258000000.00
accountsPayable 1235000000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 50000000.00
treasuryStock -5140000000.00
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nonCurrentAssetsTotal 14940000000.00
nonCurrentLiabilitiesTotal 6776000000.00
liabilitiesAndStockholdersEquity 17326000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 2879000000.00
propertyPlantAndEquipmentNet 2879000000.00
commonStockSharesOutstanding 762886598.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
totalAssets 18376000000.00
intangibleAssets 10372000000.00
otherCurrentAssets 362000000.00
totalLiab 12098000000.00
totalStockholderEquity 5144000000.00
otherCurrentLiab 1309000000.00
commonStock 50000000.00
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otherLiab 967000000.00
goodWill 6675000000.00
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cash 609000000.00
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currentDeferredRevenue 194000000.00
netDebt 6168000000.00
shortTermDebt 2537000000.00
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otherStockholderEquity 544000000.00
propertyPlantEquipment 2918000000.00
totalCurrentAssets 3394000000.00
netReceivables 1108000000.00
longTermDebt 4240000000.00
inventory 1315000000.00
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accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 50000000.00
treasuryStock -5163000000.00
nonCurrrentAssetsOther 1692000000.00
nonCurrentAssetsTotal 14982000000.00
nonCurrentLiabilitiesTotal 7060000000.00
liabilitiesAndStockholdersEquity 17242000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 2918000000.00
propertyPlantAndEquipmentNet 2918000000.00
commonStockSharesOutstanding 804000000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-28
currency_symbol USD
totalAssets 18066000000.00
intangibleAssets 10320000000.00
otherCurrentAssets 411000000.00
totalLiab 11257000000.00
totalStockholderEquity 5676000000.00
otherCurrentLiab 1111000000.00
commonStock 5741000000.00
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otherLiab 967000000.00
goodWill 6684000000.00
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cash 573000000.00
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otherStockholderEquity -4460000000.00
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accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 50000000.00
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nonCurrentLiabilitiesTotal 7073000000.00
liabilitiesAndStockholdersEquity 16933000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 3111000000.00
propertyPlantAndEquipmentNet 3007000000.00
commonStockSharesOutstanding 814000000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 18460000000.00
intangibleAssets 10351000000.00
otherCurrentAssets 368000000.00
totalLiab 12035000000.00
totalStockholderEquity 5292000000.00
otherCurrentLiab 889000000.00
commonStock 5727000000.00
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otherLiab 904000000.00
goodWill 6711000000.00
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cash 597000000.00
totalCurrentLiabilities 2673000000.00
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otherStockholderEquity -4466000000.00
propertyPlantEquipment 3017000000.00
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netReceivables 1048000000.00
longTermDebt 6616000000.00
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accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 50000000.00
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nonCurrrentAssetsOther 1960000000.00
nonCurrentAssetsTotal 15328000000.00
nonCurrentLiabilitiesTotal 9362000000.00
liabilitiesAndStockholdersEquity 17327000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017000000.00
commonStockSharesOutstanding 793103448.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
totalAssets 18649000000.00
intangibleAssets 10362000000.00
otherCurrentAssets 367000000.00
totalLiab 12531000000.00
totalStockholderEquity 4983000000.00
otherCurrentLiab 857000000.00
commonStock 5663000000.00
retainedEarnings 4041000000.00
otherLiab 933000000.00
goodWill 6725000000.00
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cash 561000000.00
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otherStockholderEquity -4623000000.00
propertyPlantEquipment 3055000000.00
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longTermDebt 7429000000.00
inventory 1233000000.00
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accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5663000000.00
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nonCurrrentAssetsOther 1925000000.00
nonCurrentAssetsTotal 15342000000.00
nonCurrentLiabilitiesTotal 10176000000.00
liabilitiesAndStockholdersEquity 17514000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentGross 3055000000.00
propertyPlantAndEquipmentNet 3055000000.00
commonStockSharesOutstanding 754000000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-04
currency_symbol USD
totalAssets 18351000000.00
intangibleAssets 10331000000.00
otherCurrentAssets 345000000.00
totalLiab 12679000000.00
totalStockholderEquity 5373000000.00
otherCurrentLiab 801000000.00
commonStock 5695000000.00
retainedEarnings 3787000000.00
otherLiab 943000000.00
goodWill 6693000000.00
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cash 480000000.00
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netDebt 7582000000.00
shortTermDebt 636000000.00
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otherStockholderEquity -3887000000.00
propertyPlantEquipment 3065000000.00
totalCurrentAssets 3124000000.00
netReceivables 1053000000.00
longTermDebt 7426000000.00
inventory 1246000000.00
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accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 5695000000.00
treasuryStock -3887000000.00
nonCurrrentAssetsOther 1831000000.00
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nonCurrentLiabilitiesTotal 10156000000.00
liabilitiesAndStockholdersEquity 18052000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 3065000000.00
propertyPlantAndEquipmentNet 3065000000.00
commonStockSharesOutstanding 774000000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-29
currency_symbol USD
totalAssets 18448000000.00
intangibleAssets 10325000000.00
otherCurrentAssets 391000000.00
totalLiab 12901000000.00
totalStockholderEquity 5248000000.00
otherCurrentLiab 796000000.00
commonStock 5680000000.00
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otherLiab 961000000.00
goodWill 6684000000.00
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cash 751000000.00
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netDebt 7475000000.00
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otherStockholderEquity -3921000000.00
propertyPlantEquipment 3111000000.00
totalCurrentAssets 3215000000.00
netReceivables 1010000000.00
longTermDebt 7410000000.00
inventory 1063000000.00
accountsPayable 1145000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 5680000000.00
treasuryStock -3921000000.00
nonCurrrentAssetsOther 1797000000.00
nonCurrentAssetsTotal 15233000000.00
nonCurrentLiabilitiesTotal 10144000000.00
liabilitiesAndStockholdersEquity 18149000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 3111000000.00
propertyPlantAndEquipmentNet 3111000000.00
commonStockSharesOutstanding 772000000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 18534000000.00
intangibleAssets 10330000000.00
otherCurrentAssets 362000000.00
totalLiab 13195000000.00
totalStockholderEquity 5040000000.00
otherCurrentLiab 615000000.00
commonStock 5740000000.00
retainedEarnings 3548000000.00
otherLiab 1026000000.00
goodWill 6690000000.00
otherAssets 12213000000.00
cash 710000000.00
totalCurrentLiabilities 2662000000.00
currentDeferredRevenue 178000000.00
netDebt 7993000000.00
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otherStockholderEquity -4005000000.00
propertyPlantEquipment 3043000000.00
totalCurrentAssets 3278000000.00
netReceivables 1052000000.00
longTermDebt 7767000000.00
inventory 1154000000.00
accountsPayable 1111000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 5740000000.00
treasuryStock -4005000000.00
nonCurrrentAssetsOther 1883000000.00
nonCurrentAssetsTotal 15256000000.00
nonCurrentLiabilitiesTotal 10533000000.00
liabilitiesAndStockholdersEquity 18235000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 3043000000.00
propertyPlantAndEquipmentNet 3043000000.00
commonStockSharesOutstanding 766000000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-06
currency_symbol USD
totalAssets 18779000000.00
intangibleAssets 10290000000.00
otherCurrentAssets 386000000.00
totalLiab 13738000000.00
totalStockholderEquity 4743000000.00
otherCurrentLiab 637000000.00
commonStock 5702000000.00
retainedEarnings 3409000000.00
otherLiab 1075000000.00
goodWill 6671000000.00
otherAssets 12168000000.00
cash 695000000.00
totalCurrentLiabilities 3135000000.00
currentDeferredRevenue 209000000.00
netDebt 8324000000.00
shortTermDebt 1202000000.00
shortLongTermDebtTotal 9019000000.00
otherStockholderEquity -4077000000.00
propertyPlantEquipment 3013000000.00
totalCurrentAssets 3598000000.00
netReceivables 1196000000.00
longTermDebt 7817000000.00
inventory 1321000000.00
accountsPayable 1296000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 5702000000.00
treasuryStock -4077000000.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 15181000000.00
nonCurrentLiabilitiesTotal 10603000000.00
liabilitiesAndStockholdersEquity 18481000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 3013000000.00
propertyPlantAndEquipmentNet 3013000000.00
commonStockSharesOutstanding 766000000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
totalAssets 18392000000.00
intangibleAssets 10273000000.00
otherCurrentAssets 364000000.00
totalLiab 13683000000.00
totalStockholderEquity 4409000000.00
otherCurrentLiab 614000000.00
commonStock 5698000000.00
retainedEarnings 3204000000.00
otherLiab 1098000000.00
goodWill 6653000000.00
otherAssets 12085000000.00
cash 565000000.00
totalCurrentLiabilities 3361000000.00
currentDeferredRevenue 195000000.00
netDebt 8404000000.00
shortTermDebt 1446000000.00
shortLongTermDebtTotal 8969000000.00
otherStockholderEquity -4125000000.00
propertyPlantEquipment 2997000000.00
totalCurrentAssets 3310000000.00
netReceivables 1047000000.00
longTermDebt 7523000000.00
inventory 1334000000.00
accountsPayable 1301000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 5698000000.00
treasuryStock -4125000000.00
nonCurrrentAssetsOther 1812000000.00
nonCurrentAssetsTotal 15082000000.00
nonCurrentLiabilitiesTotal 10322000000.00
liabilitiesAndStockholdersEquity 18092000000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentGross 2997000000.00
propertyPlantAndEquipmentNet 2997000000.00
commonStockSharesOutstanding 764000000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-05
currency_symbol USD
totalAssets 18227000000.00
intangibleAssets 10272000000.00
otherCurrentAssets 414000000.00
totalLiab 13752000000.00
totalStockholderEquity 4175000000.00
otherCurrentLiab 800000000.00
commonStock 5684000000.00
retainedEarnings 3079000000.00
otherLiab 1131000000.00
goodWill 6650000000.00
otherAssets 12068000000.00
cash 703000000.00
totalCurrentLiabilities 3444000000.00
currentDeferredRevenue 230000000.00
netDebt 8154000000.00
shortTermDebt 1341000000.00
shortLongTermDebtTotal 8857000000.00
otherStockholderEquity -4203000000.00
propertyPlantEquipment 2980000000.00
totalCurrentAssets 3179000000.00
netReceivables 980000000.00
longTermDebt 7516000000.00
inventory 1082000000.00
accountsPayable 1303000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 5684000000.00
treasuryStock -4203000000.00
nonCurrrentAssetsOther 1796000000.00
nonCurrentAssetsTotal 15048000000.00
nonCurrentLiabilitiesTotal 10308000000.00
liabilitiesAndStockholdersEquity 17927000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 2980000000.00
propertyPlantAndEquipmentNet 2980000000.00
commonStockSharesOutstanding 758000000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-08
currency_symbol USD
totalAssets 18562000000.00
intangibleAssets 9984000000.00
otherCurrentAssets 441000000.00
totalLiab 14250000000.00
totalStockholderEquity 4012000000.00
otherCurrentLiab 804000000.00
commonStock 5676000000.00
retainedEarnings 2956000000.00
otherLiab 1104000000.00
goodWill 6372000000.00
otherAssets 11913000000.00
cash 1202000000.00
totalCurrentLiabilities 3956000000.00
currentDeferredRevenue 280000000.00
netDebt 8137000000.00
shortTermDebt 1866000000.00
shortLongTermDebtTotal 9339000000.00
otherStockholderEquity -4232000000.00
propertyPlantEquipment 2809000000.00
totalCurrentAssets 3840000000.00
netReceivables 1111000000.00
longTermDebt 7473000000.00
inventory 1086000000.00
accountsPayable 1286000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 5676000000.00
treasuryStock -4232000000.00
nonCurrrentAssetsOther 1929000000.00
nonCurrentAssetsTotal 14722000000.00
nonCurrentLiabilitiesTotal 10294000000.00
liabilitiesAndStockholdersEquity 18262000000.00
cashAndShortTermInvestments 1202000000.00
propertyPlantAndEquipmentGross 2809000000.00
propertyPlantAndEquipmentNet 2809000000.00
commonStockSharesOutstanding 758000000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-06
currency_symbol USD
totalAssets 19276000000.00
intangibleAssets 9980000000.00
otherCurrentAssets 419000000.00
totalLiab 15168000000.00
totalStockholderEquity 3809000000.00
otherCurrentLiab 848000000.00
commonStock 5672000000.00
retainedEarnings 2818000000.00
otherLiab 1128000000.00
goodWill 6369000000.00
otherAssets 11871000000.00
cash 1747000000.00
totalCurrentLiabilities 4826000000.00
currentDeferredRevenue 264000000.00
netDebt 8212000000.00
shortTermDebt 2479000000.00
shortLongTermDebtTotal 9959000000.00
otherStockholderEquity -4250000000.00
propertyPlantEquipment 2723000000.00
totalCurrentAssets 4682000000.00
netReceivables 1236000000.00
longTermDebt 7480000000.00
inventory 1280000000.00
accountsPayable 1499000000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 5672000000.00
treasuryStock -4250000000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 14594000000.00
nonCurrentLiabilitiesTotal 10342000000.00
liabilitiesAndStockholdersEquity 18977000000.00
cashAndShortTermInvestments 1747000000.00
propertyPlantAndEquipmentGross 2723000000.00
propertyPlantAndEquipmentNet 2723000000.00
commonStockSharesOutstanding 754000000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-07
currency_symbol USD
totalAssets 16597000000.00
intangibleAssets 90000000.00
otherCurrentAssets 357000000.00
totalLiab 12936000000.00
totalStockholderEquity 3661000000.00
otherCurrentLiab 998000000.00
commonStock 5743000000.00
retainedEarnings 2643000000.00
otherLiab 1097000000.00
goodWill 8474000000.00
otherAssets 10417000000.00
cash 745000000.00
totalCurrentLiabilities 5595000000.00
netDebt 8071000000.00
shortTermDebt 3269000000.00
shortLongTermDebtTotal 8816000000.00
otherStockholderEquity -3821000000.00
propertyPlantEquipment 2760000000.00
totalCurrentAssets 3420000000.00
netReceivables 1059000000.00
longTermDebt 5547000000.00
inventory 1259000000.00
accountsPayable 1328000000.00
accumulatedOtherComprehensiveIncome -904000000.00
commonStockTotalEquity 5743000000.00
treasuryStock -4273000000.00
nonCurrrentAssetsOther 1455000000.00
nonCurrentAssetsTotal 13177000000.00
nonCurrentLiabilitiesTotal 7341000000.00
liabilitiesAndStockholdersEquity 16597000000.00
cashAndShortTermInvestments 745000000.00
propertyPlantAndEquipmentGross 2760000000.00
propertyPlantAndEquipmentNet 2760000000.00
commonStockSharesOutstanding 752000000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 16540000000.00
intangibleAssets 90000000.00
otherCurrentAssets 397000000.00
totalLiab 12964000000.00
totalStockholderEquity 3576000000.00
otherCurrentLiab 930000000.00
commonStock 5733000000.00
retainedEarnings 2568000000.00
otherLiab 1066000000.00
goodWill 8473000000.00
otherAssets 10339000000.00
cash 975000000.00
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netDebt 8216000000.00
shortTermDebt 3600000000.00
shortLongTermDebtTotal 9191000000.00
otherStockholderEquity -3859000000.00
propertyPlantEquipment 2764000000.00
totalCurrentAssets 3437000000.00
netReceivables 1010000000.00
longTermDebt 5591000000.00
inventory 1055000000.00
accountsPayable 1217000000.00
accumulatedOtherComprehensiveIncome -866000000.00
commonStockTotalEquity 5733000000.00
treasuryStock -4292000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 13103000000.00
nonCurrentLiabilitiesTotal 7217000000.00
liabilitiesAndStockholdersEquity 16540000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 2764000000.00
propertyPlantAndEquipmentNet 2764000000.00
commonStockSharesOutstanding 756000000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalAssets 16838000000.00
intangibleAssets 86000000.00
otherCurrentAssets 257000000.00
totalLiab 13291000000.00
totalStockholderEquity 3547000000.00
otherCurrentLiab 1331000000.00
commonStock 5731000000.00
retainedEarnings 2612000000.00
otherLiab 1076200000.00
goodWill 8572000000.00
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cash 1323000000.00
totalCurrentLiabilities 6242000000.00
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netDebt 7916000000.00
shortTermDebt 3648000000.00
shortLongTermDebtTotal 9239000000.00
otherStockholderEquity -3848000000.00
propertyPlantEquipment 2681400000.00
totalCurrentAssets 3764000000.00
netReceivables 1141000000.00
longTermDebt 5590700000.00
inventory 1043000000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -948000000.00
commonStockTotalEquity 5731000000.00
treasuryStock -4321900000.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 13074000000.00
nonCurrentLiabilitiesTotal 7049000000.00
liabilitiesAndStockholdersEquity 16838000000.00
cashAndShortTermInvestments 1323000000.00
propertyPlantAndEquipmentGross 2681000000.00
propertyPlantAndEquipmentNet 2681000000.00
commonStockSharesOutstanding 755800000.00
2001-11-30