Paychex, Inc - ведущий поставщик интегрированных решений по управлению отделом кадров, решений для расчета заработной платы, льгот, управления персоналом и страховых услуг.
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Аналитика онлайн » PAYX
General
Code
PAYX
Type
Common Stock
Name
Paychex Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BQSQ38
ISIN
US7043261079
LEI
529900K900DW6SUBM174
PrimaryTicker
PAYX.US
CUSIP
704326107
CIK
723531
EmployerIdNumber
16-1124166
FiscalYearEnd
May
IPODate
1990-03-26
InternationalDomestic
Domestic
Sector
Industrials
Industry
Staffing & Employment Services
GicSector
Information Technology
GicGroup
Software & Services
GicIndustry
IT Services
GicSubIndustry
Data Processing & Outsourced Services
HomeCategory
Domestic
IsDelisted
Нет
Address
911 Panorama Trail South, Rochester, NY, United States, 14625-2396
Phone
585 385 6666
WebURL
https://www.paychex.com
FullTimeEmployees
16600
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
43128266752
MarketCapitalizationMln
43128.2668
EBITDA
2282099968
PERatio
26.6949
PEGRatio
3.3627
WallStreetTargetPrice
121.27
BookValue
9.795
DividendShare
3.46
DividendYield
0.0297
EarningsShare
4.49
EPSEstimateCurrentYear
4.28
EPSEstimateNextYear
4.59
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
1.07
MostRecentQuarter
2023-11-30
ProfitMargin
0.3162
OperatingMarginTTM
0.4024
ReturnOnAssetsTTM
0.1239
ReturnOnEquityTTM
0.4843
RevenueTTM
5154500096
RevenuePerShareTTM
14.294
QuarterlyRevenueGrowthYOY
0.057
GrossProfitTTM
3255400000
DilutedEpsTTM
4.49
QuarterlyEarningsGrowthYOY
0.091
Financials / Income Statement / quarterly / net Income
430.7M
2022-02-28
296.4M
2022-05-31
379.2M
2022-08-31
360.3M
2022-11-30
467.4M
2023-02-28
350.4M
2023-05-31
419.2M
2023-08-31
392.7M
2023-11-30
Financials / Income Statement / quarterly / ebitda
562.8M
2022-02-28
443.1M
2022-05-31
539.6M
2022-08-31
528.7M
2022-11-30
611.9M
2023-02-28
497.4M
2023-05-31
577.5M
2023-08-31
551.1M
2023-11-30
Financials / Income Statement / quarterly / totalRevenue
1.276B
2022-02-28
1.144B
2022-05-31
1.206B
2022-08-31
1.19B
2022-11-30
1.381B
2023-02-28
1.23B
2023-05-31
1.286B
2023-08-31
1.258B
2023-11-30
Earnings / History / epsActual
1.29
2023-02-28
0.97
2023-05-31
1.14
2023-08-31
1.08
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE
26.6949
ForwardPE
27.1739
PriceSalesTTM
9.0796
PriceBookMRQ
12.8734
EnterpriseValue
42596245504
EnterpriseValueRevenue
8.9175
EnterpriseValueEbitda
19.5858
SharesStats
SharesOutstanding
359822016
SharesFloat
321043828
PercentInsiders
10.815
PercentInstitutions
75.533
Technicals
Beta
0.968
52WeekHigh
129.66
52WeekLow
102.3588
50DayMA
118.7146
200DayMA
115.5658
SharesShort
10020131
SharesShortPriorMonth
9940575
ShortRatio
5.59
ShortPercent
0.0311
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-11-30
date
2023-11-30
filing_date
2023-12-21
currency_symbol
USD
totalAssets
12052100000.00
intangibleAssets
201000000.00
otherCurrentAssets
304300000.00
totalLiab
8527700000.00
totalStockholderEquity
3524400000.00
otherCurrentLiab
7093400000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
2009400000.00
goodWill
1882300000.00
cash
1363100000.00
totalCurrentLiabilities
7254400000.00
currentDeferredRevenue
55100000.00
netDebt
-497600000.00
shortTermDebt
13600000.00
shortLongTermDebt
13600000.00
shortLongTermDebtTotal
865500000.00
otherStockholderEquity
1678600000.00
totalCurrentAssets
8923700000.00
longTermInvestments
1600000.00
shortTermInvestments
34400000.00
netReceivables
1650800000.00
longTermDebt
798400000.00
inventory
5571100000.00
accountsPayable
92300000.00
accumulatedOtherComprehensiveIncome
-167200000.00
nonCurrrentAssetsOther
463500000.00
nonCurrentAssetsTotal
3128400000.00
capitalLeaseObligations
53500000.00
nonCurrentLiabilitiesOther
225200000.00
nonCurrentLiabilitiesTotal
1273300000.00
liabilitiesAndStockholdersEquity
12052100000.00
cashAndShortTermInvestments
1397500000.00
propertyPlantAndEquipmentGross
477000000.00
propertyPlantAndEquipmentNet
477000000.00
netWorkingCapital
1669300000.00
netInvestedCapital
4336400000.00
commonStockSharesOutstanding
362100000.00
2023-08-31
date
2023-08-31
filing_date
2023-09-28
currency_symbol
USD
totalAssets
12200000000.00
intangibleAssets
197500000.00
otherCurrentAssets
301800000.00
totalLiab
8612200000.00
totalStockholderEquity
3587800000.00
deferredLongTermLiab
473200000.00
otherCurrentLiab
7183500000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
2100900000.00
otherLiab
415300000.00
goodWill
1881400000.00
otherAssets
564900000.00
cash
1645900000.00
totalCurrentLiabilities
7343500000.00
currentDeferredRevenue
51000000.00
netDebt
-778800000.00
shortTermDebt
13700000.00
shortLongTermDebt
13700000.00
shortLongTermDebtTotal
867100000.00
otherStockholderEquity
1666400000.00
propertyPlantEquipment
466100000.00
totalCurrentAssets
9088500000.00
longTermInvestments
1600000.00
netTangibleAssets
1508900000.00
shortTermInvestments
45700000.00
netReceivables
1574600000.00
longTermDebt
798300000.00
inventory
5520500000.00
accountsPayable
95300000.00
accumulatedOtherComprehensiveIncome
-183100000.00
nonCurrrentAssetsOther
463600000.00
nonCurrentAssetsTotal
3111500000.00
capitalLeaseObligations
55100000.00
nonCurrentLiabilitiesOther
225900000.00
nonCurrentLiabilitiesTotal
1268700000.00
liabilitiesAndStockholdersEquity
12200000000.00
cashAndShortTermInvestments
1691600000.00
propertyPlantAndEquipmentGross
466100000.00
propertyPlantAndEquipmentNet
466100000.00
netWorkingCapital
1745000000.00
netInvestedCapital
4399800000.00
commonStockSharesOutstanding
362800000.00
2023-05-31
date
2023-05-31
filing_date
2023-07-14
currency_symbol
USD
totalAssets
10546400000.00
intangibleAssets
187400000.00
otherCurrentAssets
289800000.00
totalLiab
7053200000.00
totalStockholderEquity
3493200000.00
deferredLongTermLiab
112100000.00
otherCurrentLiab
5663200000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
2023100000.00
otherLiab
392300000.00
goodWill
1834000000.00
otherAssets
535300000.00
cash
1222000000.00
totalCurrentLiabilities
5805400000.00
currentDeferredRevenue
47300000.00
netDebt
-356300000.00
shortTermDebt
10200000.00
shortLongTermDebt
10200000.00
shortLongTermDebtTotal
865700000.00
otherStockholderEquity
1626400000.00
propertyPlantEquipment
396300000.00
totalCurrentAssets
7528100000.00
longTermInvestments
3800000.00
netTangibleAssets
1471800000.00
shortTermInvestments
373400000.00
netReceivables
1426200000.00
longTermDebt
798200000.00
inventory
4216700000.00
accountsPayable
84700000.00
accumulatedOtherComprehensiveIncome
-159900000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
2023100000.00
nonCurrrentAssetsOther
65200000.00
nonCurrentAssetsTotal
3018300000.00
capitalLeaseObligations
57300000.00
longTermDebtTotal
798200000.00
nonCurrentLiabilitiesOther
197200000.00
nonCurrentLiabilitiesTotal
1247800000.00
capitalSurpluse
1626400000.00
liabilitiesAndStockholdersEquity
10546400000.00
cashAndShortTermInvestments
1595400000.00
propertyPlantAndEquipmentGross
457800000.00
propertyPlantAndEquipmentNet
457800000.00
netWorkingCapital
1722700000.00
netInvestedCapital
4301600000.00
commonStockSharesOutstanding
362300000.00
2023-02-28
date
2023-02-28
filing_date
2023-03-30
currency_symbol
USD
totalAssets
10603600000.00
intangibleAssets
196200000.00
otherCurrentAssets
5211400000.00
totalLiab
7202500000.00
totalStockholderEquity
3401100000.00
otherCurrentLiab
5781600000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1993700000.00
otherLiab
383400000.00
goodWill
1833600000.00
otherAssets
522200000.00
cash
1316900000.00
totalCurrentLiabilities
5958100000.00
currentDeferredRevenue
43800000.00
netDebt
-445700000.00
shortTermDebt
10200000.00
shortLongTermDebt
10200000.00
shortLongTermDebtTotal
871200000.00
otherStockholderEquity
1608000000.00
propertyPlantEquipment
452600000.00
totalCurrentAssets
7595200000.00
longTermInvestments
3800000.00
netTangibleAssets
1371300000.00
shortTermInvestments
240100000.00
netReceivables
1415000000.00
longTermDebt
798100000.00
inventory
-588200000.00
accountsPayable
122500000.00
accumulatedOtherComprehensiveIncome
-204200000.00
nonCurrrentAssetsOther
405700000.00
nonCurrentAssetsTotal
3008400000.00
capitalLeaseObligations
62900000.00
nonCurrentLiabilitiesOther
196700000.00
nonCurrentLiabilitiesTotal
1244400000.00
liabilitiesAndStockholdersEquity
10603600000.00
cashAndShortTermInvestments
1557000000.00
propertyPlantAndEquipmentGross
452600000.00
propertyPlantAndEquipmentNet
452600000.00
netWorkingCapital
1637100000.00
netInvestedCapital
4209400000.00
commonStockSharesOutstanding
362300000.00
2022-11-30
date
2022-11-30
filing_date
2022-12-22
currency_symbol
USD
totalAssets
9214300000.00
intangibleAssets
203900000.00
otherCurrentAssets
4039300000.00
totalLiab
6009000000.00
totalStockholderEquity
3205300000.00
deferredLongTermLiab
129800000.00
otherCurrentLiab
4612300000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1811400000.00
otherLiab
390400000.00
goodWill
1830000000.00
otherAssets
514600000.00
cash
1096500000.00
totalCurrentLiabilities
4753900000.00
currentDeferredRevenue
44800000.00
netDebt
-221700000.00
shortTermDebt
10100000.00
shortLongTermDebt
10100000.00
shortLongTermDebtTotal
874800000.00
otherStockholderEquity
1588600000.00
propertyPlantEquipment
393000000.00
totalCurrentAssets
6198200000.00
longTermInvestments
3900000.00
netTangibleAssets
1171400000.00
shortTermInvestments
165600000.00
netReceivables
1391600000.00
longTermDebt
797900000.00
inventory
-494800000.00
accountsPayable
86700000.00
accumulatedOtherComprehensiveIncome
-198300000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1811400000.00
nonCurrrentAssetsOther
384800000.00
nonCurrentAssetsTotal
3016100000.00
capitalLeaseObligations
66800000.00
longTermDebtTotal
797900000.00
nonCurrentLiabilitiesOther
327400000.00
nonCurrentLiabilitiesTotal
1255100000.00
capitalSurpluse
1588600000.00
liabilitiesAndStockholdersEquity
9214300000.00
cashAndShortTermInvestments
1262100000.00
propertyPlantAndEquipmentGross
463700000.00
propertyPlantAndEquipmentNet
463700000.00
netWorkingCapital
1444300000.00
netInvestedCapital
4013300000.00
commonStockSharesOutstanding
362300000.00
2022-08-31
date
2022-08-31
filing_date
2022-09-29
currency_symbol
USD
totalAssets
9125900000.00
intangibleAssets
212500000.00
otherCurrentAssets
3482100000.00
totalLiab
5988500000.00
totalStockholderEquity
3137400000.00
deferredLongTermLiab
157100000.00
otherCurrentLiab
4616000000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1736300000.00
otherLiab
417500000.00
goodWill
1825300000.00
otherAssets
526000000.00
cash
1184200000.00
totalCurrentLiabilities
4702200000.00
currentDeferredRevenue
40800000.00
netDebt
-305100000.00
shortTermDebt
10300000.00
shortLongTermDebt
10300000.00
shortLongTermDebtTotal
879100000.00
otherStockholderEquity
1568900000.00
propertyPlantEquipment
398100000.00
totalCurrentAssets
6085400000.00
longTermInvestments
3900000.00
netTangibleAssets
1099600000.00
shortTermInvestments
45800000.00
netReceivables
1373300000.00
longTermDebt
797800000.00
accountsPayable
35100000.00
accumulatedOtherComprehensiveIncome
-171400000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1736300000.00
nonCurrrentAssetsOther
368900000.00
nonCurrentAssetsTotal
3040500000.00
capitalLeaseObligations
71000000.00
longTermDebtTotal
797800000.00
nonCurrentLiabilitiesOther
331400000.00
nonCurrentLiabilitiesTotal
1286300000.00
capitalSurpluse
1568900000.00
liabilitiesAndStockholdersEquity
9125900000.00
cashAndShortTermInvestments
1230000000.00
propertyPlantAndEquipmentNet
472800000.00
netWorkingCapital
1383200000.00
netInvestedCapital
3945500000.00
commonStockSharesOutstanding
362400000.00
2022-05-31
date
2022-05-31
filing_date
2022-07-15
currency_symbol
USD
totalAssets
9635200000.00
intangibleAssets
224600000.00
otherCurrentAssets
4039500000.00
totalLiab
6550000000.00
totalStockholderEquity
3085200000.00
deferredLongTermLiab
433300000.00
otherCurrentLiab
5116400000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1669600000.00
otherLiab
408300000.00
goodWill
1831500000.00
otherAssets
512500000.00
cash
370000000.00
totalCurrentLiabilities
5269200000.00
currentDeferredRevenue
38400000.00
netDebt
511200000.00
shortTermDebt
8700000.00
shortLongTermDebt
8700000.00
shortLongTermDebtTotal
881200000.00
otherStockholderEquity
1545900000.00
propertyPlantEquipment
480000000.00
totalCurrentAssets
6581600000.00
longTermInvestments
5000000.00
netTangibleAssets
1029100000.00
shortTermInvestments
853900000.00
netReceivables
1318200000.00
longTermDebt
797700000.00
accountsPayable
105700000.00
accumulatedOtherComprehensiveIncome
-133900000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1669600000.00
nonCurrrentAssetsOther
512500000.00
nonCurrentAssetsTotal
3053600000.00
capitalLeaseObligations
74800000.00
longTermDebtTotal
797700000.00
nonCurrentLiabilitiesOther
184700000.00
nonCurrentLiabilitiesTotal
1280800000.00
capitalSurpluse
1545900000.00
liabilitiesAndStockholdersEquity
9635200000.00
cashAndShortTermInvestments
1223900000.00
propertyPlantAndEquipmentNet
480000000.00
netWorkingCapital
1312400000.00
netInvestedCapital
3891600000.00
commonStockSharesOutstanding
363300000.00
2022-02-28
date
2022-02-28
filing_date
2022-03-31
currency_symbol
USD
totalAssets
10283700000.00
intangibleAssets
234800000.00
otherCurrentAssets
4679100000.00
totalLiab
6997700000.00
totalStockholderEquity
3286000000.00
deferredLongTermLiab
414100000.00
otherCurrentLiab
5530700000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1798500000.00
otherLiab
432900000.00
goodWill
1831800000.00
otherAssets
491200000.00
cash
267500000.00
totalCurrentLiabilities
5687900000.00
currentDeferredRevenue
37100000.00
netDebt
618100000.00
shortTermDebt
8700000.00
shortLongTermDebt
8700000.00
shortLongTermDebtTotal
885600000.00
otherStockholderEquity
1530900000.00
propertyPlantEquipment
483500000.00
totalCurrentAssets
7237300000.00
longTermInvestments
5100000.00
netTangibleAssets
1219400000.00
shortTermInvestments
1086000000.00
netReceivables
1204700000.00
longTermDebt
797600000.00
accountsPayable
111400000.00
accumulatedOtherComprehensiveIncome
-47000000.00
nonCurrrentAssetsOther
302700000.00
nonCurrentAssetsTotal
3046400000.00
capitalLeaseObligations
79300000.00
nonCurrentLiabilitiesOther
187600000.00
nonCurrentLiabilitiesTotal
1309800000.00
liabilitiesAndStockholdersEquity
10283700000.00
cashAndShortTermInvestments
1353500000.00
propertyPlantAndEquipmentNet
483500000.00
netWorkingCapital
1549400000.00
netInvestedCapital
4092300000.00
commonStockSharesOutstanding
363400000.00
2021-11-30
date
2021-11-30
filing_date
2021-12-22
currency_symbol
USD
totalAssets
9688100000.00
intangibleAssets
245900000.00
otherCurrentAssets
264300000.00
totalLiab
6568300000.00
totalStockholderEquity
3119800000.00
deferredLongTermLiab
394000000.00
otherCurrentLiab
5087300000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1606900000.00
otherLiab
462200000.00
goodWill
1832300000.00
otherAssets
474600000.00
cash
636200000.00
totalCurrentLiabilities
5221900000.00
currentDeferredRevenue
39800000.00
netDebt
256900000.00
shortTermDebt
8900000.00
shortLongTermDebt
8900000.00
shortLongTermDebtTotal
893100000.00
otherStockholderEquity
1507000000.00
propertyPlantEquipment
495900000.00
totalCurrentAssets
6632400000.00
longTermInvestments
7000000.00
netTangibleAssets
1041600000.00
shortTermInvestments
376000000.00
netReceivables
1371500000.00
longTermDebt
797500000.00
inventory
3984400000.00
accountsPayable
85900000.00
accumulatedOtherComprehensiveIncome
3800000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1606900000.00
nonCurrrentAssetsOther
267000000.00
nonCurrentAssetsTotal
3055700000.00
capitalLeaseObligations
86700000.00
longTermDebtTotal
797500000.00
nonCurrentLiabilitiesOther
341300000.00
nonCurrentLiabilitiesTotal
1346400000.00
capitalSurpluse
1505500000.00
liabilitiesAndStockholdersEquity
9688100000.00
cashAndShortTermInvestments
1012200000.00
propertyPlantAndEquipmentNet
495900000.00
netWorkingCapital
1410500000.00
netInvestedCapital
3926200000.00
commonStockSharesOutstanding
363100000.00
2021-08-31
date
2021-08-31
filing_date
2021-10-01
currency_symbol
USD
totalAssets
9367300000.00
intangibleAssets
260000000.00
otherCurrentAssets
260700000.00
totalLiab
6323800000.00
totalStockholderEquity
3043500000.00
deferredLongTermLiab
387400000.00
otherCurrentLiab
4833200000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1513300000.00
otherLiab
475900000.00
goodWill
1816700000.00
otherAssets
466600000.00
cash
1102000000.00
totalCurrentLiabilities
4957900000.00
currentDeferredRevenue
38600000.00
netDebt
-204900000.00
shortTermDebt
7100000.00
shortLongTermDebt
7100000.00
shortLongTermDebtTotal
897100000.00
otherStockholderEquity
1481500000.00
propertyPlantEquipment
499600000.00
totalCurrentAssets
6317300000.00
longTermInvestments
7100000.00
netTangibleAssets
966800000.00
shortTermInvestments
39600000.00
netReceivables
1084500000.00
longTermDebt
797400000.00
inventory
3830500000.00
accountsPayable
79000000.00
accumulatedOtherComprehensiveIncome
45100000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1513300000.00
nonCurrrentAssetsOther
240900000.00
nonCurrentAssetsTotal
3050000000.00
capitalLeaseObligations
92600000.00
longTermDebtTotal
797400000.00
nonCurrentLiabilitiesOther
342800000.00
nonCurrentLiabilitiesTotal
1365900000.00
capitalSurpluse
1481500000.00
liabilitiesAndStockholdersEquity
9367300000.00
cashAndShortTermInvestments
1141600000.00
propertyPlantAndEquipmentGross
499600000.00
propertyPlantAndEquipmentNet
499600000.00
netWorkingCapital
1359400000.00
netInvestedCapital
3848000000.00
commonStockSharesOutstanding
362800000.00
2021-05-31
date
2021-05-31
filing_date
2021-07-16
currency_symbol
USD
totalAssets
9227200000.00
intangibleAssets
275800000.00
otherCurrentAssets
249200000.00
totalLiab
6279200000.00
totalStockholderEquity
2948000000.00
deferredLongTermLiab
384100000.00
otherCurrentLiab
4803900000.00
commonStock
3600000.00
capitalStock
3600000.00
retainedEarnings
1445900000.00
otherLiab
451300000.00
goodWill
1820700000.00
otherAssets
455300000.00
cash
995200000.00
totalCurrentLiabilities
4938200000.00
currentDeferredRevenue
37900000.00
netDebt
-98100000.00
shortTermDebt
7400000.00
shortLongTermDebt
7400000.00
shortLongTermDebtTotal
897100000.00
otherStockholderEquity
1446700000.00
propertyPlantEquipment
498800000.00
totalCurrentAssets
6169500000.00
longTermInvestments
7100000.00
netTangibleAssets
851500000.00
shortTermInvestments
36700000.00
netReceivables
1053600000.00
longTermDebt
797300000.00
inventory
3834800000.00
accountsPayable
89000000.00
accumulatedOtherComprehensiveIncome
51800000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1445900000.00
nonCurrrentAssetsOther
71200000.00
nonCurrentAssetsTotal
3057700000.00
capitalLeaseObligations
92400000.00
longTermDebtTotal
797300000.00
nonCurrentLiabilitiesOther
207500000.00
nonCurrentLiabilitiesTotal
1341000000.00
capitalSurpluse
1446700000.00
liabilitiesAndStockholdersEquity
9227200000.00
cashAndShortTermInvestments
1031900000.00
propertyPlantAndEquipmentGross
498800000.00
propertyPlantAndEquipmentNet
498800000.00
netWorkingCapital
1231300000.00
netInvestedCapital
3752700000.00
commonStockSharesOutstanding
362700000.00
2021-02-28
date
2021-02-28
filing_date
2021-04-07
currency_symbol
USD
totalAssets
9665900000.00
intangibleAssets
287900000.00
otherCurrentAssets
244900000.00
totalLiab
6689500000.00
totalStockholderEquity
2976400000.00
deferredLongTermLiab
233300000.00
otherCurrentLiab
5236700000.00
commonStock
3600000.00
retainedEarnings
1499300000.00
otherLiab
443600000.00
goodWill
1819600000.00
otherAssets
431400000.00
cash
787000000.00
totalCurrentLiabilities
5356000000.00
currentDeferredRevenue
38400000.00
netDebt
109900000.00
shortTermDebt
7000000.00
shortLongTermDebt
7000000.00
shortLongTermDebtTotal
896900000.00
otherStockholderEquity
1416300000.00
propertyPlantEquipment
393100000.00
totalCurrentAssets
6622200000.00
longTermInvestments
9900000.00
netTangibleAssets
868900000.00
shortTermInvestments
203700000.00
netReceivables
1105900000.00
longTermDebt
797200000.00
inventory
4280700000.00
accountsPayable
73900000.00
accumulatedOtherComprehensiveIncome
57200000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1499300000.00
nonCurrrentAssetsOther
198100000.00
nonCurrentAssetsTotal
3043700000.00
capitalLeaseObligations
92700000.00
longTermDebtTotal
797200000.00
nonCurrentLiabilitiesOther
303000000.00
nonCurrentLiabilitiesTotal
1333500000.00
capitalSurpluse
1416300000.00
liabilitiesAndStockholdersEquity
9665900000.00
cashAndShortTermInvestments
990700000.00
propertyPlantAndEquipmentGross
494900000.00
propertyPlantAndEquipmentNet
494900000.00
netWorkingCapital
1266200000.00
netInvestedCapital
3780600000.00
commonStockSharesOutstanding
362800000.00
2020-11-30
date
2020-11-30
filing_date
2020-12-23
currency_symbol
USD
totalAssets
8615400000.00
intangibleAssets
297200000.00
otherCurrentAssets
241300000.00
totalLiab
5725700000.00
totalStockholderEquity
2889700000.00
deferredLongTermLiab
240400000.00
otherCurrentLiab
4262100000.00
commonStock
3600000.00
retainedEarnings
1418900000.00
otherLiab
456500000.00
goodWill
1798900000.00
otherAssets
424800000.00
cash
693500000.00
totalCurrentLiabilities
4380000000.00
currentDeferredRevenue
40600000.00
netDebt
202600000.00
shortTermDebt
6900000.00
shortLongTermDebt
6900000.00
shortLongTermDebtTotal
896100000.00
otherStockholderEquity
1394100000.00
propertyPlantEquipment
392400000.00
totalCurrentAssets
5592400000.00
longTermInvestments
10100000.00
netTangibleAssets
793600000.00
shortTermInvestments
174900000.00
netReceivables
991800000.00
longTermDebt
797000000.00
inventory
3490900000.00
accountsPayable
70400000.00
accumulatedOtherComprehensiveIncome
73100000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1418900000.00
nonCurrrentAssetsOther
184400000.00
nonCurrentAssetsTotal
3023000000.00
capitalLeaseObligations
92200000.00
longTermDebtTotal
797000000.00
nonCurrentLiabilitiesOther
308300000.00
nonCurrentLiabilitiesTotal
1345700000.00
capitalSurpluse
1394100000.00
liabilitiesAndStockholdersEquity
8615400000.00
cashAndShortTermInvestments
868400000.00
propertyPlantAndEquipmentGross
492000000.00
propertyPlantAndEquipmentNet
492000000.00
netWorkingCapital
1212400000.00
netInvestedCapital
3693600000.00
commonStockSharesOutstanding
362000000.00
2020-08-31
date
2020-08-31
filing_date
2020-10-09
currency_symbol
USD
totalAssets
8376900000.00
intangibleAssets
314100000.00
otherCurrentAssets
252900000.00
totalLiab
5598300000.00
totalStockholderEquity
2778600000.00
deferredLongTermLiab
243500000.00
otherCurrentLiab
4155400000.00
commonStock
3600000.00
retainedEarnings
1370200000.00
otherLiab
443200000.00
goodWill
1796800000.00
otherAssets
423500000.00
cash
835700000.00
totalCurrentLiabilities
4263100000.00
currentDeferredRevenue
39600000.00
netDebt
62400000.00
shortTermDebt
6100000.00
shortLongTermDebt
6100000.00
shortLongTermDebtTotal
898100000.00
otherStockholderEquity
1325300000.00
propertyPlantEquipment
396000000.00
totalCurrentAssets
5340200000.00
longTermInvestments
10200000.00
netTangibleAssets
667700000.00
shortTermInvestments
30600000.00
netReceivables
855900000.00
longTermDebt
796900000.00
inventory
3365100000.00
accountsPayable
62000000.00
accumulatedOtherComprehensiveIncome
79500000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1370200000.00
nonCurrrentAssetsOther
180000000.00
nonCurrentAssetsTotal
3036700000.00
capitalLeaseObligations
95100000.00
longTermDebtTotal
796900000.00
nonCurrentLiabilitiesOther
294800000.00
nonCurrentLiabilitiesTotal
1335200000.00
capitalSurpluse
1325300000.00
liabilitiesAndStockholdersEquity
8376900000.00
cashAndShortTermInvestments
866300000.00
propertyPlantAndEquipmentGross
492100000.00
propertyPlantAndEquipmentNet
492100000.00
netWorkingCapital
1077100000.00
netInvestedCapital
3581600000.00
commonStockSharesOutstanding
361300000.00
2020-05-31
date
2020-05-31
filing_date
2020-07-17
currency_symbol
USD
totalAssets
8550700000.00
intangibleAssets
330600000.00
otherCurrentAssets
244800000.00
totalLiab
5769300000.00
totalStockholderEquity
2781400000.00
deferredLongTermLiab
240800000.00
otherCurrentLiab
4303200000.00
commonStock
3600000.00
retainedEarnings
1431400000.00
otherLiab
448700000.00
goodWill
1791100000.00
otherAssets
432000000.00
cash
905200000.00
totalCurrentLiabilities
4426900000.00
currentDeferredRevenue
39200000.00
netDebt
-6400000.00
shortTermDebt
5100000.00
shortLongTermDebt
5100000.00
shortLongTermDebtTotal
898800000.00
otherStockholderEquity
1289900000.00
propertyPlantEquipment
407400000.00
totalCurrentAssets
5464600000.00
longTermInvestments
10200000.00
netTangibleAssets
659700000.00
shortTermInvestments
27200000.00
netReceivables
790300000.00
longTermDebt
796800000.00
inventory
3497100000.00
accountsPayable
79400000.00
accumulatedOtherComprehensiveIncome
56500000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1431400000.00
nonCurrrentAssetsOther
59500000.00
nonCurrentAssetsTotal
3086100000.00
capitalLeaseObligations
96900000.00
longTermDebtTotal
796800000.00
nonCurrentLiabilitiesOther
304800000.00
nonCurrentLiabilitiesTotal
1342400000.00
capitalSurpluse
1289900000.00
liabilitiesAndStockholdersEquity
8550700000.00
cashAndShortTermInvestments
932400000.00
propertyPlantAndEquipmentGross
522200000.00
propertyPlantAndEquipmentNet
522200000.00
netWorkingCapital
1037700000.00
netInvestedCapital
3583300000.00
commonStockSharesOutstanding
360700000.00
2020-02-29
date
2020-02-29
filing_date
2020-03-27
currency_symbol
USD
totalAssets
9466900000.00
intangibleAssets
348000000.00
otherCurrentAssets
250000000.00
totalLiab
6707100000.00
totalStockholderEquity
2759800000.00
deferredLongTermLiab
232700000.00
otherCurrentLiab
5232000000.00
commonStock
3600000.00
retainedEarnings
1433300000.00
otherLiab
415600000.00
goodWill
1789800000.00
otherAssets
401400000.00
cash
780000000.00
totalCurrentLiabilities
5389700000.00
currentDeferredRevenue
38800000.00
netDebt
173000000.00
shortTermDebt
51200000.00
shortLongTermDebt
51200000.00
shortLongTermDebtTotal
953000000.00
otherStockholderEquity
1277900000.00
propertyPlantEquipment
403800000.00
totalCurrentAssets
6389400000.00
longTermInvestments
10200000.00
netTangibleAssets
622000000.00
shortTermInvestments
73800000.00
netReceivables
847000000.00
longTermDebt
796700000.00
inventory
4438600000.00
accountsPayable
67700000.00
accumulatedOtherComprehensiveIncome
45200000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1433300000.00
nonCurrrentAssetsOther
168700000.00
nonCurrentAssetsTotal
3077500000.00
capitalLeaseObligations
105100000.00
longTermDebtTotal
796700000.00
nonCurrentLiabilitiesOther
288000000.00
nonCurrentLiabilitiesTotal
1317400000.00
capitalSurpluse
1277700000.00
liabilitiesAndStockholdersEquity
9466900000.00
cashAndShortTermInvestments
853800000.00
propertyPlantAndEquipmentGross
528100000.00
propertyPlantAndEquipmentNet
528100000.00
netWorkingCapital
999700000.00
netInvestedCapital
3607700000.00
commonStockSharesOutstanding
361000000.00
2019-11-30
date
2019-11-30
filing_date
2019-12-20
currency_symbol
USD
totalAssets
8701700000.00
intangibleAssets
359700000.00
otherCurrentAssets
240900000.00
totalLiab
6132300000.00
totalStockholderEquity
2569400000.00
deferredLongTermLiab
226800000.00
otherCurrentLiab
4654100000.00
commonStock
3600000.00
retainedEarnings
1301400000.00
otherLiab
411700000.00
goodWill
1785800000.00
otherAssets
397300000.00
cash
600600000.00
totalCurrentLiabilities
4823900000.00
currentDeferredRevenue
42200000.00
netDebt
347400000.00
shortTermDebt
51300000.00
shortLongTermDebt
51300000.00
shortLongTermDebtTotal
948000000.00
otherStockholderEquity
1252400000.00
propertyPlantEquipment
401700000.00
totalCurrentAssets
5627900000.00
longTermInvestments
10100000.00
netTangibleAssets
423900000.00
shortTermInvestments
34400000.00
netReceivables
905600000.00
longTermDebt
796600000.00
inventory
3846400000.00
accountsPayable
76300000.00
accumulatedOtherComprehensiveIncome
11600000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1301400000.00
nonCurrrentAssetsOther
170500000.00
nonCurrentAssetsTotal
3073800000.00
capitalLeaseObligations
100100000.00
longTermDebtTotal
796600000.00
nonCurrentLiabilitiesOther
285000000.00
nonCurrentLiabilitiesTotal
1308400000.00
capitalSurpluse
1252800000.00
liabilitiesAndStockholdersEquity
8701700000.00
cashAndShortTermInvestments
635000000.00
propertyPlantAndEquipmentGross
520900000.00
propertyPlantAndEquipmentNet
520900000.00
commonStockSharesOutstanding
360600000.00
2019-08-31
date
2019-08-31
filing_date
2019-10-04
currency_symbol
USD
totalAssets
8638200000.00
intangibleAssets
379500000.00
otherCurrentAssets
242300000.00
totalLiab
6118900000.00
totalStockholderEquity
2519300000.00
deferredLongTermLiab
227600000.00
otherCurrentLiab
4664000000.00
commonStock
3600000.00
retainedEarnings
1265200000.00
otherLiab
405100000.00
goodWill
1783100000.00
otherAssets
393200000.00
cash
586400000.00
totalCurrentLiabilities
4823500000.00
currentDeferredRevenue
41300000.00
netDebt
360400000.00
shortTermDebt
56500000.00
shortLongTermDebt
56500000.00
shortLongTermDebtTotal
946800000.00
otherStockholderEquity
1223500000.00
propertyPlantEquipment
403400000.00
totalCurrentAssets
5555900000.00
longTermInvestments
10300000.00
netTangibleAssets
356700000.00
shortTermInvestments
40900000.00
netReceivables
861400000.00
longTermDebt
796500000.00
inventory
3824900000.00
accountsPayable
61700000.00
accumulatedOtherComprehensiveIncome
26500000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1265200000.00
nonCurrrentAssetsOther
165600000.00
nonCurrentAssetsTotal
3082300000.00
capitalLeaseObligations
93800000.00
longTermDebtTotal
796500000.00
nonCurrentLiabilitiesOther
271300000.00
nonCurrentLiabilitiesTotal
1295400000.00
capitalSurpluse
1224000000.00
liabilitiesAndStockholdersEquity
8638200000.00
cashAndShortTermInvestments
627300000.00
propertyPlantAndEquipmentGross
516200000.00
propertyPlantAndEquipmentNet
516200000.00
commonStockSharesOutstanding
361500000.00
2019-05-31
date
2019-05-31
filing_date
2019-07-24
currency_symbol
USD
totalAssets
8682500000.00
intangibleAssets
399100000.00
otherCurrentAssets
233900000.00
totalLiab
6063000000.00
totalStockholderEquity
2619500000.00
deferredLongTermLiab
223100000.00
otherCurrentLiab
3913200000.00
commonStock
3600000.00
retainedEarnings
1409500000.00
otherLiab
415100000.00
goodWill
1782600000.00
otherAssets
397700000.00
cash
692200000.00
totalCurrentLiabilities
4845000000.00
currentDeferredRevenue
40300000.00
netDebt
104200000.00
shortTermDebt
815600000.00
shortLongTermDebtTotal
796400000.00
otherStockholderEquity
2072500000.00
propertyPlantEquipment
408700000.00
totalCurrentAssets
5676200000.00
longTermInvestments
10200000.00
netTangibleAssets
437800000.00
shortTermInvestments
30900000.00
netReceivables
845000000.00
longTermDebt
796400000.00
inventory
3874200000.00
accountsPayable
75900000.00
accumulatedOtherComprehensiveIncome
100000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1409500000.00
nonCurrrentAssetsOther
31300000.00
nonCurrentAssetsTotal
3006300000.00
longTermDebtTotal
796400000.00
nonCurrentLiabilitiesOther
192000000.00
nonCurrentLiabilitiesTotal
1218000000.00
capitalSurpluse
1206300000.00
liabilitiesAndStockholdersEquity
8682500000.00
cashAndShortTermInvestments
723100000.00
propertyPlantAndEquipmentGross
408700000.00
propertyPlantAndEquipmentNet
408700000.00
commonStockSharesOutstanding
362500000.00
2019-02-28
date
2019-02-28
filing_date
2019-03-29
currency_symbol
USD
totalAssets
10363000000.00
intangibleAssets
420900000.00
otherCurrentAssets
235000000.00
totalLiab
7765000000.00
totalStockholderEquity
2598000000.00
deferredLongTermLiab
229200000.00
otherCurrentLiab
6382800000.00
commonStock
3600000.00
retainedEarnings
1425800000.00
otherLiab
415300000.00
goodWill
1781500000.00
otherAssets
443900000.00
cash
696400000.00
totalCurrentLiabilities
6549700000.00
currentDeferredRevenue
39400000.00
netDebt
157200000.00
shortTermDebt
53600000.00
shortLongTermDebt
53600000.00
shortLongTermDebtTotal
853600000.00
otherStockholderEquity
1187600000.00
propertyPlantEquipment
404700000.00
totalCurrentAssets
7292000000.00
longTermInvestments
20000000.00
netTangibleAssets
395600000.00
shortTermInvestments
35600000.00
netReceivables
844700000.00
longTermDebt
800000000.00
inventory
5480300000.00
accountsPayable
73900000.00
accumulatedOtherComprehensiveIncome
-19300000.00
commonStockTotalEquity
3600000.00
retainedEarningsTotalEquity
1425800000.00
nonCurrrentAssetsOther
214700000.00
nonCurrentAssetsTotal
3071000000.00
longTermDebtTotal
800000000.00
nonCurrentLiabilitiesOther
186100000.00
nonCurrentLiabilitiesTotal
1215300000.00
capitalSurpluse
1187900000.00
liabilitiesAndStockholdersEquity
10363000000.00
cashAndShortTermInvestments
732000000.00
propertyPlantAndEquipmentGross
404700000.00
propertyPlantAndEquipmentNet
404700000.00
commonStockSharesOutstanding
361600000.00
2018-11-30
date
2018-11-30
filing_date
2018-12-21
currency_symbol
USD
totalAssets
7002400000.00
intangibleAssets
128000000.00
otherCurrentAssets
234200000.00
totalLiab
4577900000.00
totalStockholderEquity
2424500000.00
deferredLongTermLiab
161600000.00
otherCurrentLiab
4136400000.00
commonStock
3600000.00
retainedEarnings
1302600000.00
otherLiab
271100000.00
goodWill
810600000.00
otherAssets
369800000.00
cash
510600000.00
totalCurrentLiabilities
4306800000.00
currentDeferredRevenue
42500000.00
netDebt
-453300000.00
shortTermDebt
57300000.00
shortLongTermDebtTotal
57300000.00
otherStockholderEquity
1165300000.00
propertyPlantEquipment
394000000.00
totalCurrentAssets
5290000000.00
longTermInvestments
10000000.00
netTangibleAssets
1485900000.00
shortTermInvestments
248400000.00
netReceivables
591200000.00
longTermDebt
0.00
inventory
3705600000.00
accountsPayable
70600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-47400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1302600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
208200000.00
nonCurrentAssetsTotal
1712400000.00
nonCurrentLiabilitiesOther
109500000.00
nonCurrentLiabilitiesTotal
271100000.00
capitalSurpluse
1165700000.00
liabilitiesAndStockholdersEquity
7002400000.00
cashAndShortTermInvestments
759000000.00
propertyPlantAndEquipmentGross
394000000.00
propertyPlantAndEquipmentNet
394000000.00
commonStockSharesOutstanding
361500000.00
2018-08-31
date
2018-08-31
filing_date
2018-10-05
currency_symbol
USD
totalAssets
7050000000.00
intangibleAssets
135500000.00
otherCurrentAssets
225100000.00
totalLiab
4663000000.00
totalStockholderEquity
2387000000.00
deferredLongTermLiab
155500000.00
otherCurrentLiab
4241500000.00
commonStock
3600000.00
retainedEarnings
1268100000.00
otherLiab
265600000.00
goodWill
813300000.00
otherAssets
371300000.00
cash
440100000.00
totalCurrentLiabilities
4397400000.00
currentDeferredRevenue
36600000.00
netDebt
-383400000.00
shortTermDebt
56700000.00
shortLongTermDebt
56700000.00
shortLongTermDebtTotal
56700000.00
otherStockholderEquity
1151300000.00
propertyPlantEquipment
389100000.00
totalCurrentAssets
5076200000.00
longTermInvestments
264600000.00
netTangibleAssets
1438200000.00
shortTermInvestments
82900000.00
netReceivables
564300000.00
longTermDebt
0.00
inventory
3763800000.00
accountsPayable
62600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1268100000.00
treasuryStock
0.00
nonCurrrentAssetsOther
215800000.00
nonCurrentAssetsTotal
1973800000.00
nonCurrentLiabilitiesOther
110100000.00
nonCurrentLiabilitiesTotal
265600000.00
capitalSurpluse
1151100000.00
liabilitiesAndStockholdersEquity
7050000000.00
cashAndShortTermInvestments
523000000.00
propertyPlantAndEquipmentGross
389100000.00
propertyPlantAndEquipmentNet
389100000.00
commonStockSharesOutstanding
361500000.00
2018-05-31
date
2018-05-31
filing_date
2018-07-20
currency_symbol
USD
totalAssets
7463700000.00
intangibleAssets
141400000.00
otherCurrentAssets
75800000.00
totalLiab
5439200000.00
totalStockholderEquity
2024500000.00
deferredLongTermLiab
48800000.00
otherCurrentLiab
4867800000.00
commonStock
3600000.00
retainedEarnings
930300000.00
otherLiab
152000000.00
goodWill
814000000.00
otherAssets
34900000.00
cash
358200000.00
totalCurrentLiabilities
5291800000.00
currentDeferredRevenue
24300000.00
netDebt
-358200000.00
shortTermDebt
325200000.00
otherStockholderEquity
1126600000.00
propertyPlantEquipment
393500000.00
totalCurrentAssets
5784400000.00
longTermInvestments
295500000.00
netTangibleAssets
1069100000.00
shortTermInvestments
66000000.00
netReceivables
563600000.00
longTermDebt
0.00
inventory
4720800000.00
accountsPayable
74500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-36200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
930300000.00
treasuryStock
0.00
nonCurrrentAssetsOther
34900000.00
nonCurrentAssetsTotal
1679300000.00
nonCurrentLiabilitiesOther
103200000.00
nonCurrentLiabilitiesTotal
147400000.00
capitalSurpluse
1126800000.00
liabilitiesAndStockholdersEquity
7463700000.00
cashAndShortTermInvestments
424200000.00
propertyPlantAndEquipmentGross
393500000.00
propertyPlantAndEquipmentNet
393500000.00
commonStockSharesOutstanding
361500000.00
2018-02-28
date
2018-02-28
filing_date
2018-03-28
currency_symbol
USD
totalAssets
6842800000.00
intangibleAssets
105100000.00
otherCurrentAssets
77900000.00
totalLiab
4797300000.00
totalStockholderEquity
2045500000.00
deferredLongTermLiab
41900000.00
otherCurrentLiab
4470400000.00
commonStock
3600000.00
retainedEarnings
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otherLiab
131700000.00
goodWill
827400000.00
otherAssets
1396900000.00
cash
323900000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
-266200000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
405400000.00
netTangibleAssets
1113000000.00
shortTermInvestments
97300000.00
netReceivables
582000000.00
longTermDebt
0.00
inventory
3967600000.00
accountsPayable
71900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-26700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
961400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
17100000.00
nonCurrentAssetsTotal
1794100000.00
nonCurrentLiabilitiesOther
131700000.00
nonCurrentLiabilitiesTotal
173600000.00
capitalSurpluse
1107200000.00
liabilitiesAndStockholdersEquity
6842800000.00
cashAndShortTermInvestments
421200000.00
propertyPlantAndEquipmentGross
397200000.00
propertyPlantAndEquipmentNet
397200000.00
commonStockSharesOutstanding
362000000.00
2017-11-30
date
2017-11-30
filing_date
2017-12-21
currency_symbol
USD
totalAssets
7684600000.00
intangibleAssets
77400000.00
otherCurrentAssets
73400000.00
totalLiab
5715700000.00
totalStockholderEquity
1968900000.00
deferredLongTermLiab
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otherCurrentLiab
5282900000.00
commonStock
3600000.00
retainedEarnings
881000000.00
otherLiab
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goodWill
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otherAssets
1314500000.00
cash
257200000.00
totalCurrentLiabilities
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currentDeferredRevenue
27000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
480900000.00
netTangibleAssets
1193400000.00
shortTermInvestments
81400000.00
netReceivables
630400000.00
longTermDebt
0.00
inventory
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accountsPayable
58400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
881000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-26900000.00
nonCurrentAssetsTotal
1691600000.00
nonCurrentLiabilitiesOther
129000000.00
nonCurrentLiabilitiesTotal
214000000.00
capitalSurpluse
1093500000.00
liabilitiesAndStockholdersEquity
7684600000.00
cashAndShortTermInvestments
338600000.00
propertyPlantAndEquipmentGross
377100000.00
propertyPlantAndEquipmentNet
377100000.00
commonStockSharesOutstanding
361400000.00
2017-08-31
date
2017-08-31
filing_date
2017-10-06
currency_symbol
USD
totalAssets
7619500000.00
intangibleAssets
79200000.00
otherCurrentAssets
81600000.00
totalLiab
5675700000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
124600000.00
goodWill
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otherAssets
1317400000.00
cash
234400000.00
totalCurrentLiabilities
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currentDeferredRevenue
24700000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
1166600000.00
shortTermInvestments
133800000.00
netReceivables
570600000.00
longTermDebt
0.00
inventory
4953100000.00
accountsPayable
74600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
-38400000.00
nonCurrentAssetsTotal
1646000000.00
nonCurrentLiabilitiesOther
124600000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
1072100000.00
liabilitiesAndStockholdersEquity
7619500000.00
cashAndShortTermInvestments
368200000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
328600000.00
commonStockSharesOutstanding
361300000.00
2017-05-31
date
2017-05-31
filing_date
2017-07-21
currency_symbol
USD
totalAssets
6833700000.00
intangibleAssets
57600000.00
otherCurrentAssets
58300000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
3600000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
1224500000.00
cash
184600000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
-184600000.00
shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
337200000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
1240600000.00
shortTermInvestments
138800000.00
netReceivables
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longTermDebt
0.00
inventory
4346900000.00
accountsPayable
57200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
20000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
901700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30900000.00
nonCurrentAssetsTotal
1561700000.00
nonCurrentLiabilitiesOther
119400000.00
nonCurrentLiabilitiesTotal
153300000.00
capitalSurpluse
1030000000.00
liabilitiesAndStockholdersEquity
6833700000.00
cashAndShortTermInvestments
323400000.00
propertyPlantAndEquipmentGross
337200000.00
propertyPlantAndEquipmentNet
337200000.00
commonStockSharesOutstanding
362100000.00
2017-02-28
date
2017-02-28
filing_date
2017-03-31
currency_symbol
USD
totalAssets
7310300000.00
intangibleAssets
62000000.00
otherCurrentAssets
68000000.00
totalLiab
5413600000.00
totalStockholderEquity
1896700000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
3600000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
1216900000.00
cash
189900000.00
totalCurrentLiabilities
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currentDeferredRevenue
25100000.00
netDebt
-134500000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
341600000.00
totalCurrentAssets
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longTermInvestments
440200000.00
netTangibleAssets
1177600000.00
shortTermInvestments
214000000.00
netReceivables
461900000.00
longTermDebt
0.00
inventory
4818000000.00
accountsPayable
55900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
871900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39900000.00
nonCurrentAssetsTotal
1558500000.00
nonCurrentLiabilitiesOther
122200000.00
nonCurrentLiabilitiesTotal
139900000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
7310300000.00
cashAndShortTermInvestments
403900000.00
propertyPlantAndEquipmentGross
341600000.00
propertyPlantAndEquipmentNet
341600000.00
commonStockSharesOutstanding
361800000.00
2016-11-30
date
2016-11-30
filing_date
2016-12-23
currency_symbol
USD
totalAssets
5776100000.00
intangibleAssets
65200000.00
otherCurrentAssets
65100000.00
totalLiab
3960500000.00
totalStockholderEquity
1815600000.00
deferredLongTermLiab
18500000.00
otherCurrentLiab
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commonStock
3600000.00
retainedEarnings
834900000.00
otherLiab
157900000.00
goodWill
657100000.00
otherAssets
1211100000.00
cash
165000000.00
totalCurrentLiabilities
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currentDeferredRevenue
28500000.00
netDebt
-61900000.00
shortTermDebt
103100000.00
shortLongTermDebt
103100000.00
shortLongTermDebtTotal
103100000.00
otherStockholderEquity
994100000.00
propertyPlantEquipment
349300000.00
totalCurrentAssets
4215700000.00
longTermInvestments
432100000.00
netTangibleAssets
1093300000.00
shortTermInvestments
128000000.00
netReceivables
564700000.00
longTermDebt
0.00
inventory
3292900000.00
accountsPayable
48600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
834900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38200000.00
nonCurrentAssetsTotal
1560400000.00
nonCurrentLiabilitiesOther
157900000.00
nonCurrentLiabilitiesTotal
176400000.00
capitalSurpluse
993900000.00
liabilitiesAndStockholdersEquity
5776100000.00
cashAndShortTermInvestments
293000000.00
propertyPlantAndEquipmentGross
349300000.00
propertyPlantAndEquipmentNet
349300000.00
commonStockSharesOutstanding
362600000.00
2016-08-31
date
2016-08-31
filing_date
2016-09-30
currency_symbol
USD
totalAssets
6096900000.00
intangibleAssets
65000000.00
otherCurrentAssets
62700000.00
totalLiab
4108800000.00
totalStockholderEquity
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deferredLongTermLiab
41200000.00
otherCurrentLiab
3783900000.00
commonStock
3600000.00
retainedEarnings
958900000.00
otherLiab
154400000.00
goodWill
657100000.00
otherAssets
1227500000.00
cash
130000000.00
totalCurrentLiabilities
3913200000.00
currentDeferredRevenue
26800000.00
netDebt
-78700000.00
shortTermDebt
51300000.00
shortLongTermDebt
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shortLongTermDebtTotal
51300000.00
otherStockholderEquity
986600000.00
propertyPlantEquipment
348400000.00
totalCurrentAssets
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longTermInvestments
446300000.00
netTangibleAssets
1266000000.00
shortTermInvestments
367700000.00
netReceivables
517300000.00
longTermDebt
0.00
inventory
3443300000.00
accountsPayable
51200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
39200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
958900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
17900000.00
nonCurrentAssetsTotal
1575900000.00
nonCurrentLiabilitiesOther
154400000.00
nonCurrentLiabilitiesTotal
195600000.00
capitalSurpluse
986400000.00
liabilitiesAndStockholdersEquity
6096900000.00
cashAndShortTermInvestments
497700000.00
propertyPlantAndEquipmentGross
348400000.00
propertyPlantAndEquipmentNet
348400000.00
commonStockSharesOutstanding
364100000.00
2016-05-31
date
2016-05-31
filing_date
2016-07-22
currency_symbol
USD
totalAssets
6440800000.00
intangibleAssets
69500000.00
otherCurrentAssets
58800000.00
totalLiab
4529100000.00
totalStockholderEquity
1911700000.00
deferredLongTermLiab
22100000.00
otherCurrentLiab
4035100000.00
commonStock
3600000.00
retainedEarnings
926200000.00
otherLiab
141100000.00
goodWill
657100000.00
otherAssets
1224200000.00
cash
131500000.00
totalCurrentLiabilities
4365900000.00
currentDeferredRevenue
26300000.00
netDebt
-131500000.00
shortTermDebt
247800000.00
otherStockholderEquity
952900000.00
propertyPlantEquipment
353000000.00
totalCurrentAssets
4863600000.00
longTermInvestments
441100000.00
netTangibleAssets
1185100000.00
shortTermInvestments
220600000.00
netReceivables
444700000.00
longTermDebt
0.00
inventory
4008000000.00
accountsPayable
56700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
29200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
926200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31600000.00
nonCurrentAssetsTotal
1577200000.00
nonCurrentLiabilitiesOther
141100000.00
nonCurrentLiabilitiesTotal
163200000.00
capitalSurpluse
952700000.00
liabilitiesAndStockholdersEquity
6440800000.00
cashAndShortTermInvestments
352100000.00
propertyPlantAndEquipmentGross
353000000.00
propertyPlantAndEquipmentNet
353000000.00
commonStockSharesOutstanding
362600000.00
2016-02-29
date
2016-02-29
filing_date
2016-03-30
currency_symbol
USD
totalAssets
7067500000.00
intangibleAssets
73500000.00
otherCurrentAssets
64400000.00
totalLiab
5193400000.00
totalStockholderEquity
1874100000.00
deferredLongTermLiab
18300000.00
otherCurrentLiab
4983400000.00
commonStock
3600000.00
retainedEarnings
899600000.00
otherLiab
135900000.00
goodWill
656200000.00
otherAssets
1213900000.00
cash
253100000.00
totalCurrentLiabilities
5039200000.00
netDebt
-253100000.00
otherStockholderEquity
932900000.00
propertyPlantEquipment
350000000.00
totalCurrentAssets
5503600000.00
longTermInvestments
428600000.00
netTangibleAssets
1144400000.00
shortTermInvestments
74100000.00
netReceivables
385000000.00
longTermDebt
0.00
inventory
4727000000.00
accountsPayable
55800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
37500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
899600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
54200000.00
nonCurrentAssetsTotal
1563900000.00
nonCurrentLiabilitiesOther
135900000.00
nonCurrentLiabilitiesTotal
154200000.00
capitalSurpluse
933400000.00
liabilitiesAndStockholdersEquity
7067500000.00
cashAndShortTermInvestments
327200000.00
propertyPlantAndEquipmentGross
350000000.00
propertyPlantAndEquipmentNet
350000000.00
commonStockSharesOutstanding
362200000.00
2015-11-30
date
2015-11-30
filing_date
2015-12-23
currency_symbol
USD
totalAssets
6016800000.00
intangibleAssets
31300000.00
otherCurrentAssets
62700000.00
totalLiab
4158500000.00
totalStockholderEquity
1858300000.00
deferredLongTermLiab
14400000.00
otherCurrentLiab
3962500000.00
commonStock
3600000.00
retainedEarnings
913900000.00
otherLiab
134200000.00
goodWill
561500000.00
otherAssets
1061600000.00
cash
412300000.00
totalCurrentLiabilities
4009900000.00
netDebt
-412300000.00
otherStockholderEquity
920800000.00
propertyPlantEquipment
352700000.00
totalCurrentAssets
4602500000.00
longTermInvestments
436500000.00
netTangibleAssets
1265500000.00
shortTermInvestments
64100000.00
netReceivables
277800000.00
longTermDebt
0.00
inventory
3785600000.00
accountsPayable
47400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
20300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
913900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
16500000.00
nonCurrentAssetsTotal
1414300000.00
nonCurrentLiabilitiesOther
134200000.00
nonCurrentLiabilitiesTotal
148600000.00
capitalSurpluse
920500000.00
liabilitiesAndStockholdersEquity
6016800000.00
cashAndShortTermInvestments
476400000.00
propertyPlantAndEquipmentGross
352700000.00
propertyPlantAndEquipmentNet
352700000.00
commonStockSharesOutstanding
362300000.00
2015-08-31
date
2015-08-31
filing_date
2015-09-30
currency_symbol
USD
totalAssets
5983000000.00
intangibleAssets
33000000.00
otherCurrentAssets
63400000.00
totalLiab
4192200000.00
totalStockholderEquity
1790800000.00
deferredLongTermLiab
18200000.00
otherCurrentLiab
4003400000.00
commonStock
3600000.00
retainedEarnings
876400000.00
otherLiab
127600000.00
goodWill
561500000.00
otherAssets
1044700000.00
cash
455900000.00
totalCurrentLiabilities
4046400000.00
netDebt
-455900000.00
otherStockholderEquity
896800000.00
propertyPlantEquipment
350100000.00
totalCurrentAssets
4588200000.00
longTermInvestments
416200000.00
netTangibleAssets
1196300000.00
shortTermInvestments
81800000.00
netReceivables
238700000.00
longTermDebt
0.00
inventory
3748400000.00
accountsPayable
43000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
13800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
876400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
32900000.00
nonCurrentAssetsTotal
1394800000.00
nonCurrentLiabilitiesOther
127600000.00
nonCurrentLiabilitiesTotal
145800000.00
capitalSurpluse
897000000.00
liabilitiesAndStockholdersEquity
5983000000.00
cashAndShortTermInvestments
537700000.00
propertyPlantAndEquipmentGross
350100000.00
propertyPlantAndEquipmentNet
350100000.00
commonStockSharesOutstanding
362800000.00
2015-05-31
date
2015-05-31
filing_date
2015-07-21
currency_symbol
USD
totalAssets
6482500000.00
intangibleAssets
32400000.00
otherCurrentAssets
50800000.00
totalLiab
4697000000.00
totalStockholderEquity
1785500000.00
deferredLongTermLiab
16800000.00
otherCurrentLiab
4521300000.00
commonStock
3600000.00
retainedEarnings
894300000.00
otherLiab
107200000.00
goodWill
561500000.00
otherAssets
1025400000.00
cash
170000000.00
totalCurrentLiabilities
4573000000.00
netDebt
-170000000.00
otherStockholderEquity
879600000.00
propertyPlantEquipment
353900000.00
totalCurrentAssets
5103200000.00
longTermInvestments
399800000.00
netTangibleAssets
1191600000.00
shortTermInvestments
366600000.00
netReceivables
214500000.00
longTermDebt
0.00
inventory
4301300000.00
accountsPayable
51700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
894300000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31700000.00
nonCurrentAssetsTotal
1379300000.00
nonCurrentLiabilitiesOther
107200000.00
nonCurrentLiabilitiesTotal
124000000.00
capitalSurpluse
880100000.00
liabilitiesAndStockholdersEquity
6482500000.00
cashAndShortTermInvestments
536600000.00
propertyPlantAndEquipmentGross
353900000.00
propertyPlantAndEquipmentNet
353900000.00
commonStockSharesOutstanding
364500000.00
2015-02-28
date
2015-02-28
filing_date
2015-03-25
currency_symbol
USD
totalAssets
7344200000.00
intangibleAssets
35600000.00
otherCurrentAssets
54000000.00
totalLiab
5472200000.00
totalStockholderEquity
1872000000.00
deferredLongTermLiab
17600000.00
otherCurrentLiab
5307900000.00
commonStock
3600000.00
retainedEarnings
978300000.00
otherLiab
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goodWill
563800000.00
otherAssets
1039100000.00
cash
265300000.00
totalCurrentLiabilities
5348000000.00
netDebt
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otherStockholderEquity
868100000.00
propertyPlantEquipment
347700000.00
totalCurrentAssets
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longTermInvestments
408600000.00
netTangibleAssets
1272600000.00
shortTermInvestments
355500000.00
netReceivables
180600000.00
longTermDebt
0.00
inventory
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accountsPayable
40100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
19900000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
106600000.00
nonCurrentLiabilitiesTotal
124200000.00
capitalSurpluse
868300000.00
liabilitiesAndStockholdersEquity
7344200000.00
cashAndShortTermInvestments
620800000.00
propertyPlantAndEquipmentGross
347700000.00
propertyPlantAndEquipmentNet
347700000.00
commonStockSharesOutstanding
365000000.00
2014-11-30
date
2014-11-30
filing_date
2014-12-19
currency_symbol
USD
totalAssets
6274500000.00
intangibleAssets
38800000.00
otherCurrentAssets
48800000.00
totalLiab
4440200000.00
totalStockholderEquity
1834300000.00
deferredLongTermLiab
58900000.00
otherCurrentLiab
4239500000.00
commonStock
3600000.00
retainedEarnings
964300000.00
otherLiab
102000000.00
goodWill
563800000.00
otherAssets
1070200000.00
cash
140400000.00
totalCurrentLiabilities
4279300000.00
netDebt
-140400000.00
otherStockholderEquity
844400000.00
propertyPlantEquipment
344400000.00
totalCurrentAssets
4859900000.00
longTermInvestments
398500000.00
netTangibleAssets
1231700000.00
shortTermInvestments
388600000.00
netReceivables
242000000.00
longTermDebt
0.00
inventory
4040100000.00
accountsPayable
39800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
22400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
964300000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30400000.00
deferredLongTermAssetCharges
38700000.00
nonCurrentAssetsTotal
1414600000.00
nonCurrentLiabilitiesOther
102000000.00
nonCurrentLiabilitiesTotal
160900000.00
capitalSurpluse
844000000.00
liabilitiesAndStockholdersEquity
6274500000.00
cashAndShortTermInvestments
529000000.00
propertyPlantAndEquipmentGross
344400000.00
propertyPlantAndEquipmentNet
344400000.00
commonStockSharesOutstanding
364600000.00
2014-08-31
date
2014-08-31
filing_date
2014-09-24
currency_symbol
USD
totalAssets
6286600000.00
intangibleAssets
42600000.00
otherCurrentAssets
47400000.00
totalLiab
4501000000.00
totalStockholderEquity
1785600000.00
deferredLongTermLiab
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otherCurrentLiab
4303900000.00
commonStock
3600000.00
retainedEarnings
943700000.00
otherLiab
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goodWill
563400000.00
otherAssets
1068000000.00
cash
462600000.00
totalCurrentLiabilities
4344000000.00
netDebt
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otherStockholderEquity
812300000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
1179600000.00
shortTermInvestments
96700000.00
netReceivables
198500000.00
longTermDebt
0.00
inventory
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accountsPayable
40100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
26000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
943700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29300000.00
deferredLongTermAssetCharges
36200000.00
nonCurrentAssetsTotal
1414600000.00
nonCurrentLiabilitiesOther
97000000.00
nonCurrentLiabilitiesTotal
157000000.00
capitalSurpluse
812300000.00
liabilitiesAndStockholdersEquity
6286600000.00
cashAndShortTermInvestments
559300000.00
propertyPlantAndEquipmentGross
346600000.00
propertyPlantAndEquipmentNet
346600000.00
commonStockSharesOutstanding
364700000.00
2014-05-31
date
2014-05-31
filing_date
2014-07-22
currency_symbol
USD
totalAssets
6370100000.00
intangibleAssets
40600000.00
otherCurrentAssets
46700000.00
totalLiab
4593100000.00
totalStockholderEquity
1777000000.00
deferredLongTermLiab
69000000.00
otherCurrentLiab
4211800000.00
commonStock
3600000.00
retainedEarnings
957500000.00
otherLiab
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goodWill
540300000.00
otherAssets
1016500000.00
cash
152500000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
171400000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
385600000.00
netTangibleAssets
1196100000.00
shortTermInvestments
398700000.00
netReceivables
185700000.00
longTermDebt
0.00
inventory
4227800000.00
accountsPayable
48800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
21500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
957500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12900000.00
deferredLongTermAssetCharges
37100000.00
nonCurrentAssetsTotal
1358700000.00
nonCurrentLiabilitiesOther
85200000.00
nonCurrentLiabilitiesTotal
154200000.00
capitalSurpluse
794400000.00
liabilitiesAndStockholdersEquity
6370100000.00
cashAndShortTermInvestments
551200000.00
propertyPlantAndEquipmentGross
342200000.00
propertyPlantAndEquipmentNet
342200000.00
commonStockSharesOutstanding
365300000.00
2014-02-28
date
2014-02-28
filing_date
2014-03-26
currency_symbol
USD
totalAssets
7069400000.00
intangibleAssets
40500000.00
otherCurrentAssets
49800000.00
totalLiab
5281200000.00
totalStockholderEquity
1788200000.00
deferredLongTermLiab
61700000.00
otherCurrentLiab
5104200000.00
commonStock
3600000.00
retainedEarnings
983700000.00
otherLiab
80600000.00
goodWill
540000000.00
otherAssets
1005000000.00
cash
271300000.00
totalCurrentLiabilities
5138900000.00
netDebt
-271300000.00
otherStockholderEquity
775900000.00
propertyPlantEquipment
345100000.00
totalCurrentAssets
5719300000.00
longTermInvestments
377800000.00
netTangibleAssets
1207700000.00
shortTermInvestments
314400000.00
netReceivables
159000000.00
longTermDebt
0.00
inventory
4924800000.00
accountsPayable
34700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
24600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
983700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10400000.00
deferredLongTermAssetCharges
36300000.00
nonCurrentAssetsTotal
1350100000.00
nonCurrentLiabilitiesOther
80600000.00
nonCurrentLiabilitiesTotal
142300000.00
capitalSurpluse
776300000.00
liabilitiesAndStockholdersEquity
7069400000.00
cashAndShortTermInvestments
585700000.00
propertyPlantAndEquipmentGross
345100000.00
propertyPlantAndEquipmentNet
345100000.00
commonStockSharesOutstanding
365800000.00
2013-11-30
date
2013-11-30
filing_date
2013-12-20
currency_symbol
USD
totalAssets
6019400000.00
intangibleAssets
43600000.00
otherCurrentAssets
43100000.00
totalLiab
4259000000.00
totalStockholderEquity
1760400000.00
deferredLongTermLiab
61600000.00
otherCurrentLiab
4082700000.00
commonStock
3600000.00
retainedEarnings
993200000.00
otherLiab
78300000.00
goodWill
540000000.00
otherAssets
1004200000.00
cash
213000000.00
totalCurrentLiabilities
4119100000.00
netDebt
-213000000.00
otherStockholderEquity
749600000.00
propertyPlantEquipment
351400000.00
totalCurrentAssets
4663800000.00
longTermInvestments
375900000.00
netTangibleAssets
1176800000.00
shortTermInvestments
250400000.00
netReceivables
213600000.00
longTermDebt
0.00
inventory
3943700000.00
accountsPayable
36400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
13700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
993200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8600000.00
deferredLongTermAssetCharges
36100000.00
nonCurrentAssetsTotal
1355600000.00
nonCurrentLiabilitiesOther
78300000.00
nonCurrentLiabilitiesTotal
139900000.00
capitalSurpluse
749900000.00
liabilitiesAndStockholdersEquity
6019400000.00
cashAndShortTermInvestments
463400000.00
propertyPlantAndEquipmentGross
351400000.00
propertyPlantAndEquipmentNet
351400000.00
commonStockSharesOutstanding
366400000.00
2013-08-31
date
2013-08-31
filing_date
2013-09-30
currency_symbol
USD
totalAssets
6031200000.00
intangibleAssets
42100000.00
otherCurrentAssets
42000000.00
totalLiab
4282800000.00
totalStockholderEquity
1748400000.00
deferredLongTermLiab
58300000.00
otherCurrentLiab
3948300000.00
commonStock
3700000.00
retainedEarnings
1034200000.00
otherLiab
74100000.00
goodWill
533900000.00
otherAssets
982400000.00
cash
111600000.00
totalCurrentLiabilities
4150400000.00
currentDeferredRevenue
4500000.00
netDebt
-111600000.00
shortTermDebt
157200000.00
otherStockholderEquity
715500000.00
propertyPlantEquipment
350500000.00
totalCurrentAssets
4698300000.00
longTermInvestments
365600000.00
netTangibleAssets
1172400000.00
shortTermInvestments
447600000.00
netReceivables
183400000.00
longTermDebt
0.00
inventory
3913700000.00
accountsPayable
40400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1034200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4500000.00
deferredLongTermAssetCharges
36300000.00
nonCurrentAssetsTotal
1332900000.00
nonCurrentLiabilitiesOther
74100000.00
nonCurrentLiabilitiesTotal
132400000.00
capitalSurpluse
715400000.00
liabilitiesAndStockholdersEquity
6031200000.00
cashAndShortTermInvestments
559200000.00
propertyPlantAndEquipmentGross
350500000.00
propertyPlantAndEquipmentNet
350500000.00
commonStockSharesOutstanding
366700000.00
2013-05-31
date
2013-05-31
filing_date
2013-07-22
currency_symbol
USD
totalAssets
6163700000.00
intangibleAssets
45200000.00
otherCurrentAssets
36600000.00
totalLiab
4390000000.00
totalStockholderEquity
1773700000.00
deferredLongTermLiab
53300000.00
otherCurrentLiab
4074000000.00
commonStock
3700000.00
retainedEarnings
1088500000.00
otherLiab
68500000.00
goodWill
533900000.00
otherAssets
985100000.00
cash
107300000.00
totalCurrentLiabilities
4268200000.00
currentDeferredRevenue
5200000.00
netDebt
-107300000.00
shortTermDebt
146300000.00
otherStockholderEquity
659500000.00
propertyPlantEquipment
346000000.00
totalCurrentAssets
4832600000.00
longTermInvestments
369100000.00
netTangibleAssets
1194600000.00
shortTermInvestments
398200000.00
netReceivables
165800000.00
longTermDebt
0.00
inventory
4124700000.00
accountsPayable
42700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
22000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1088500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2800000.00
deferredLongTermAssetCharges
34100000.00
nonCurrentAssetsTotal
1331100000.00
nonCurrentLiabilitiesOther
68500000.00
nonCurrentLiabilitiesTotal
121800000.00
capitalSurpluse
659500000.00
liabilitiesAndStockholdersEquity
6163700000.00
cashAndShortTermInvestments
505500000.00
propertyPlantAndEquipmentGross
346000000.00
propertyPlantAndEquipmentNet
346000000.00
commonStockSharesOutstanding
365900000.00
2013-02-28
date
2013-02-28
filing_date
2013-03-27
currency_symbol
USD
totalAssets
7507500000.00
intangibleAssets
49900000.00
otherCurrentAssets
35600000.00
totalLiab
5901600000.00
totalStockholderEquity
1605900000.00
deferredLongTermLiab
47000000.00
otherCurrentLiab
5544700000.00
commonStock
3600000.00
retainedEarnings
964900000.00
otherLiab
98100000.00
goodWill
533900000.00
otherAssets
846200000.00
cash
100400000.00
totalCurrentLiabilities
5756500000.00
currentDeferredRevenue
3900000.00
netDebt
-100400000.00
shortTermDebt
160300000.00
otherStockholderEquity
604400000.00
propertyPlantEquipment
341700000.00
totalCurrentAssets
6319600000.00
longTermInvestments
227000000.00
netTangibleAssets
1022100000.00
shortTermInvestments
470200000.00
netReceivables
150400000.00
longTermDebt
0.00
inventory
5563000000.00
accountsPayable
47600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
32700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
964900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2800000.00
deferredLongTermAssetCharges
32600000.00
nonCurrentAssetsTotal
1187900000.00
nonCurrentLiabilitiesOther
98100000.00
nonCurrentLiabilitiesTotal
145100000.00
capitalSurpluse
604700000.00
liabilitiesAndStockholdersEquity
7507500000.00
cashAndShortTermInvestments
570600000.00
propertyPlantAndEquipmentGross
341700000.00
propertyPlantAndEquipmentNet
341700000.00
commonStockSharesOutstanding
364600000.00
2012-11-30
date
2012-11-30
filing_date
2012-12-20
currency_symbol
USD
totalAssets
5724200000.00
intangibleAssets
47000000.00
otherCurrentAssets
3767300000.00
totalLiab
4026000000.00
totalStockholderEquity
1698200000.00
deferredLongTermLiab
46500000.00
otherCurrentLiab
3697200000.00
commonStock
3600000.00
retainedEarnings
1060800000.00
otherLiab
90900000.00
goodWill
517400000.00
otherAssets
1103600000.00
cash
122600000.00
totalCurrentLiabilities
3888600000.00
currentDeferredRevenue
2500000.00
netDebt
-122600000.00
shortTermDebt
145300000.00
otherStockholderEquity
593800000.00
propertyPlantEquipment
351800000.00
totalCurrentAssets
4268800000.00
longTermInvestments
504300000.00
netTangibleAssets
1133800000.00
shortTermInvestments
178600000.00
netReceivables
200300000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
43600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
39700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1060800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3600000.00
deferredLongTermAssetCharges
31300000.00
nonCurrentAssetsTotal
1455400000.00
nonCurrentLiabilitiesOther
90900000.00
nonCurrentLiabilitiesTotal
137400000.00
capitalSurpluse
594100000.00
liabilitiesAndStockholdersEquity
5724200000.00
cashAndShortTermInvestments
301200000.00
propertyPlantAndEquipmentGross
351800000.00
propertyPlantAndEquipmentNet
351800000.00
commonStockSharesOutstanding
364400000.00
2012-08-31
date
2012-08-31
filing_date
2012-09-24
currency_symbol
USD
totalAssets
5710900000.00
intangibleAssets
51300000.00
otherCurrentAssets
36300000.00
totalLiab
4055500000.00
totalStockholderEquity
1655400000.00
deferredLongTermLiab
45300000.00
otherCurrentLiab
3680400000.00
commonStock
3600000.00
retainedEarnings
1033000000.00
otherLiab
90500000.00
goodWill
517400000.00
otherAssets
1083600000.00
cash
149000000.00
totalCurrentLiabilities
3919700000.00
currentDeferredRevenue
2700000.00
netDebt
-149000000.00
shortTermDebt
195900000.00
otherStockholderEquity
581800000.00
propertyPlantEquipment
326900000.00
totalCurrentAssets
4300400000.00
longTermInvestments
480400000.00
netTangibleAssets
1086700000.00
shortTermInvestments
241900000.00
netReceivables
177100000.00
longTermDebt
0.00
inventory
3696100000.00
accountsPayable
40700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
37300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1033000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4000000.00
deferredLongTermAssetCharges
30500000.00
nonCurrentAssetsTotal
1410500000.00
nonCurrentLiabilitiesOther
90500000.00
nonCurrentLiabilitiesTotal
135800000.00
capitalSurpluse
581500000.00
liabilitiesAndStockholdersEquity
5710900000.00
cashAndShortTermInvestments
390900000.00
propertyPlantAndEquipmentGross
326900000.00
propertyPlantAndEquipmentNet
326900000.00
commonStockSharesOutstanding
363800000.00
2012-05-31
date
2012-05-31
filing_date
2012-07-20
currency_symbol
USD
totalAssets
6479600000.00
intangibleAssets
55800000.00
otherCurrentAssets
35200000.00
totalLiab
4875100000.00
totalStockholderEquity
1604500000.00
deferredLongTermLiab
40600000.00
otherCurrentLiab
4528200000.00
commonStock
3600000.00
retainedEarnings
1002100000.00
otherLiab
88800000.00
goodWill
517400000.00
otherAssets
1079400000.00
cash
108800000.00
totalCurrentLiabilities
4745700000.00
currentDeferredRevenue
3000000.00
netDebt
-108800000.00
shortTermDebt
144800000.00
otherStockholderEquity
560800000.00
propertyPlantEquipment
324300000.00
totalCurrentAssets
5075900000.00
longTermInvestments
473700000.00
netTangibleAssets
1031300000.00
shortTermInvestments
207500000.00
netReceivables
173000000.00
longTermDebt
0.00
inventory
4551400000.00
accountsPayable
69700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
37700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1002100000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3300000.00
deferredLongTermAssetCharges
29200000.00
nonCurrentAssetsTotal
1403700000.00
nonCurrentLiabilitiesOther
88800000.00
nonCurrentLiabilitiesTotal
129400000.00
capitalSurpluse
561100000.00
liabilitiesAndStockholdersEquity
6479600000.00
cashAndShortTermInvestments
316300000.00
propertyPlantAndEquipmentGross
324300000.00
propertyPlantAndEquipmentNet
324300000.00
commonStockSharesOutstanding
363400000.00
2012-02-29
date
2012-02-29
filing_date
2012-03-28
currency_symbol
USD
totalAssets
6094900000.00
intangibleAssets
61200000.00
otherCurrentAssets
4211600000.00
totalLiab
4499500000.00
totalStockholderEquity
1595400000.00
deferredLongTermLiab
40200000.00
otherCurrentLiab
4144400000.00
commonStock
3600000.00
retainedEarnings
995000000.00
otherLiab
86900000.00
goodWill
518100000.00
otherAssets
905900000.00
cash
146500000.00
totalCurrentLiabilities
4372400000.00
currentDeferredRevenue
3400000.00
netDebt
-146500000.00
shortTermDebt
178600000.00
otherStockholderEquity
553800000.00
propertyPlantEquipment
316800000.00
totalCurrentAssets
4872200000.00
longTermInvestments
295400000.00
netTangibleAssets
1016100000.00
shortTermInvestments
356800000.00
netReceivables
157300000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
46000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
43100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
995000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3200000.00
deferredLongTermAssetCharges
28000000.00
nonCurrentAssetsTotal
1222700000.00
nonCurrentLiabilitiesOther
86900000.00
nonCurrentLiabilitiesTotal
127100000.00
capitalSurpluse
553700000.00
liabilitiesAndStockholdersEquity
6094900000.00
cashAndShortTermInvestments
503300000.00
propertyPlantAndEquipmentGross
316800000.00
propertyPlantAndEquipmentNet
316800000.00
commonStockSharesOutstanding
363100000.00
2011-11-30
date
2011-11-30
filing_date
2011-12-20
currency_symbol
USD
totalAssets
4932000000.00
intangibleAssets
65700000.00
otherCurrentAssets
3079500000.00
totalLiab
3373300000.00
totalStockholderEquity
1558700000.00
deferredLongTermLiab
37100000.00
otherCurrentLiab
3021500000.00
commonStock
3600000.00
retainedEarnings
975800000.00
otherLiab
88000000.00
goodWill
513600000.00
otherAssets
876000000.00
cash
96100000.00
totalCurrentLiabilities
3248200000.00
currentDeferredRevenue
2500000.00
netDebt
-96100000.00
shortTermDebt
169300000.00
otherStockholderEquity
545300000.00
propertyPlantEquipment
316000000.00
totalCurrentAssets
3740000000.00
longTermInvestments
265200000.00
netTangibleAssets
979400000.00
shortTermInvestments
315000000.00
netReceivables
249400000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
54900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
33900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
975800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3800000.00
deferredLongTermAssetCharges
27700000.00
nonCurrentAssetsTotal
1192000000.00
nonCurrentLiabilitiesOther
88000000.00
nonCurrentLiabilitiesTotal
125100000.00
capitalSurpluse
545400000.00
liabilitiesAndStockholdersEquity
4932000000.00
cashAndShortTermInvestments
411100000.00
propertyPlantAndEquipmentGross
316000000.00
propertyPlantAndEquipmentNet
316000000.00
commonStockSharesOutstanding
362800000.00
2011-08-31
date
2011-08-31
filing_date
2011-09-27
currency_symbol
USD
totalAssets
4991500000.00
intangibleAssets
71300000.00
otherCurrentAssets
3128300000.00
totalLiab
3452200000.00
totalStockholderEquity
1539300000.00
deferredLongTermLiab
31700000.00
otherCurrentLiab
3073100000.00
commonStock
3600000.00
retainedEarnings
951500000.00
otherLiab
83400000.00
goodWill
513600000.00
otherAssets
847600000.00
cash
113100000.00
totalCurrentLiabilities
3337100000.00
currentDeferredRevenue
2700000.00
netDebt
-113100000.00
shortTermDebt
222800000.00
otherStockholderEquity
540200000.00
propertyPlantEquipment
310500000.00
totalCurrentAssets
3833400000.00
longTermInvestments
232900000.00
netTangibleAssets
954400000.00
shortTermInvestments
372000000.00
netReceivables
220000000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
38500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
44200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
951500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3900000.00
deferredLongTermAssetCharges
25900000.00
nonCurrentAssetsTotal
1158100000.00
nonCurrentLiabilitiesOther
83400000.00
nonCurrentLiabilitiesTotal
115100000.00
capitalSurpluse
540000000.00
liabilitiesAndStockholdersEquity
4991500000.00
cashAndShortTermInvestments
485100000.00
propertyPlantAndEquipmentGross
310500000.00
propertyPlantAndEquipmentNet
310500000.00
commonStockSharesOutstanding
362800000.00
2011-05-31
date
2011-05-31
filing_date
2011-07-15
currency_symbol
USD
totalAssets
5393800000.00
intangibleAssets
77200000.00
otherCurrentAssets
3603400000.00
totalLiab
3897600000.00
totalStockholderEquity
1496200000.00
deferredLongTermLiab
23100000.00
otherCurrentLiab
3552500000.00
commonStock
3600000.00
retainedEarnings
919500000.00
otherLiab
86200000.00
goodWill
513700000.00
otherAssets
827200000.00
cash
119000000.00
totalCurrentLiabilities
3788300000.00
currentDeferredRevenue
3000000.00
netDebt
-119000000.00
shortTermDebt
187400000.00
otherStockholderEquity
535100000.00
propertyPlantEquipment
308700000.00
totalCurrentAssets
4257900000.00
longTermInvestments
207300000.00
netTangibleAssets
905300000.00
shortTermInvestments
345000000.00
netReceivables
190500000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
45400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
37500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
919500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3600000.00
deferredLongTermAssetCharges
25400000.00
nonCurrentAssetsTotal
1135900000.00
nonCurrentLiabilitiesOther
86200000.00
nonCurrentLiabilitiesTotal
109300000.00
capitalSurpluse
535600000.00
liabilitiesAndStockholdersEquity
5393800000.00
cashAndShortTermInvestments
464000000.00
propertyPlantAndEquipmentGross
308700000.00
propertyPlantAndEquipmentNet
308700000.00
commonStockSharesOutstanding
363000000.00
2011-02-28
date
2011-02-28
filing_date
2011-03-23
currency_symbol
USD
totalAssets
5962800000.00
intangibleAssets
74500000.00
otherCurrentAssets
4231700000.00
totalLiab
4494600000.00
totalStockholderEquity
1468200000.00
deferredLongTermLiab
19700000.00
otherCurrentLiab
4188000000.00
commonStock
3600000.00
retainedEarnings
913000000.00
otherLiab
84400000.00
goodWill
508600000.00
otherAssets
794300000.00
cash
236000000.00
totalCurrentLiabilities
4390500000.00
currentDeferredRevenue
3400000.00
netDebt
-236000000.00
shortTermDebt
163400000.00
otherStockholderEquity
522600000.00
propertyPlantEquipment
303700000.00
totalCurrentAssets
4864800000.00
longTermInvestments
182600000.00
netTangibleAssets
885100000.00
shortTermInvestments
233700000.00
netReceivables
163400000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
35700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
29300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
913000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3600000.00
deferredLongTermAssetCharges
25000000.00
nonCurrentAssetsTotal
1098000000.00
nonCurrentLiabilitiesOther
84400000.00
nonCurrentLiabilitiesTotal
104100000.00
capitalSurpluse
522300000.00
liabilitiesAndStockholdersEquity
5962800000.00
cashAndShortTermInvestments
469700000.00
propertyPlantAndEquipmentGross
303700000.00
propertyPlantAndEquipmentNet
303700000.00
commonStockSharesOutstanding
362600000.00
2010-11-30
date
2010-11-30
filing_date
2010-12-20
currency_symbol
USD
totalAssets
5022700000.00
intangibleAssets
54200000.00
otherCurrentAssets
3297600000.00
totalLiab
3573200000.00
totalStockholderEquity
1449500000.00
deferredLongTermLiab
9200000.00
otherCurrentLiab
3242900000.00
commonStock
3600000.00
retainedEarnings
894500000.00
otherLiab
78300000.00
goodWill
421600000.00
otherAssets
729300000.00
cash
233200000.00
totalCurrentLiabilities
3485700000.00
currentDeferredRevenue
2700000.00
netDebt
-233200000.00
shortTermDebt
206300000.00
otherStockholderEquity
512400000.00
propertyPlantEquipment
279500000.00
totalCurrentAssets
4013900000.00
longTermInvestments
226400000.00
netTangibleAssets
973700000.00
shortTermInvestments
3490700000.00
netReceivables
252800000.00
longTermDebt
0.00
inventory
-3260400000.00
accountsPayable
33800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
39100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
894500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3800000.00
deferredLongTermAssetCharges
23300000.00
nonCurrentAssetsTotal
1008800000.00
nonCurrentLiabilitiesOther
78300000.00
nonCurrentLiabilitiesTotal
87500000.00
capitalSurpluse
512300000.00
liabilitiesAndStockholdersEquity
5022700000.00
cashAndShortTermInvestments
3723900000.00
propertyPlantAndEquipmentGross
279500000.00
propertyPlantAndEquipmentNet
279500000.00
commonStockSharesOutstanding
362100000.00
2010-08-31
date
2010-08-31
filing_date
2010-09-27
currency_symbol
USD
totalAssets
5039000000.00
intangibleAssets
58400000.00
otherCurrentAssets
3318400000.00
totalLiab
3602000000.00
totalStockholderEquity
1437000000.00
deferredLongTermLiab
8100000.00
otherCurrentLiab
3255000000.00
commonStock
3600000.00
retainedEarnings
873000000.00
otherLiab
73700000.00
goodWill
421600000.00
otherAssets
771100000.00
cash
272900000.00
totalCurrentLiabilities
3520200000.00
currentDeferredRevenue
2900000.00
netDebt
-272900000.00
shortTermDebt
227900000.00
otherStockholderEquity
506400000.00
propertyPlantEquipment
268000000.00
totalCurrentAssets
3999900000.00
longTermInvestments
266300000.00
netTangibleAssets
957000000.00
shortTermInvestments
3467300000.00
netReceivables
231400000.00
longTermDebt
0.00
inventory
-3290100000.00
accountsPayable
34400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
54200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
873000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3500000.00
deferredLongTermAssetCharges
21300000.00
nonCurrentAssetsTotal
1039100000.00
nonCurrentLiabilitiesOther
73700000.00
nonCurrentLiabilitiesTotal
81800000.00
capitalSurpluse
506200000.00
liabilitiesAndStockholdersEquity
5039000000.00
cashAndShortTermInvestments
3740200000.00
propertyPlantAndEquipmentGross
268000000.00
propertyPlantAndEquipmentNet
268000000.00
commonStockSharesOutstanding
362000000.00
2010-05-31
date
2010-05-31
filing_date
2010-07-16
currency_symbol
USD
totalAssets
5226299000.00
intangibleAssets
63262000.00
otherCurrentAssets
3577046000.00
totalLiab
3824320000.00
totalStockholderEquity
1401979000.00
deferredLongTermLiab
7803000.00
otherCurrentLiab
3521202000.00
commonStock
3615000.00
retainedEarnings
856290000.00
otherLiab
74339000.00
goodWill
421559000.00
otherAssets
799599000.00
cash
284316000.00
totalCurrentLiabilities
3742178000.00
currentDeferredRevenue
3447000.00
netDebt
-284316000.00
shortTermDebt
180224000.00
otherStockholderEquity
500074000.00
propertyPlantEquipment
267583000.00
totalCurrentAssets
4159117000.00
longTermInvestments
290106000.00
netTangibleAssets
917158000.00
shortTermInvestments
82496000.00
netReceivables
215259000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
37305000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
42409000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3615000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
856290000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3592000.00
deferredLongTermAssetCharges
21080000.00
nonCurrentAssetsTotal
1067182000.00
nonCurrentLiabilitiesOther
74339000.00
nonCurrentLiabilitiesTotal
82142000.00
capitalSurpluse
499665000.00
liabilitiesAndStockholdersEquity
5226299000.00
cashAndShortTermInvestments
366812000.00
propertyPlantAndEquipmentGross
267583000.00
propertyPlantAndEquipmentNet
267583000.00
commonStockSharesOutstanding
361600000.00
2010-02-28
date
2010-02-28
filing_date
2010-03-24
currency_symbol
USD
totalAssets
5788031000.00
intangibleAssets
68085000.00
otherCurrentAssets
4139783000.00
totalLiab
4390911000.00
totalStockholderEquity
1397120000.00
deferredLongTermLiab
5786000.00
otherCurrentLiab
4121274000.00
commonStock
3614000.00
retainedEarnings
852936000.00
otherLiab
72702000.00
goodWill
421559000.00
otherAssets
807227000.00
cash
279261000.00
totalCurrentLiabilities
4312423000.00
currentDeferredRevenue
3792000.00
netDebt
-279261000.00
shortTermDebt
152276000.00
otherStockholderEquity
491570000.00
propertyPlantEquipment
264273000.00
totalCurrentAssets
4716531000.00
longTermInvestments
294088000.00
netTangibleAssets
907476000.00
shortTermInvestments
115765000.00
netReceivables
181722000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
35081000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
48562000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3614000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
852936000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3772000.00
deferredLongTermAssetCharges
19723000.00
nonCurrentAssetsTotal
1071500000.00
nonCurrentLiabilitiesOther
72702000.00
nonCurrentLiabilitiesTotal
78488000.00
capitalSurpluse
492008000.00
liabilitiesAndStockholdersEquity
5788031000.00
cashAndShortTermInvestments
395026000.00
propertyPlantAndEquipmentGross
264273000.00
propertyPlantAndEquipmentNet
264273000.00
commonStockSharesOutstanding
361900000.00
2009-11-30
date
2009-11-30
filing_date
2009-12-16
currency_symbol
USD
totalAssets
4657132000.00
intangibleAssets
71478000.00
otherCurrentAssets
3024073000.00
totalLiab
3264942000.00
totalStockholderEquity
1392190000.00
deferredLongTermLiab
7743000.00
otherCurrentLiab
2985520000.00
commonStock
3614000.00
retainedEarnings
853084000.00
otherLiab
70470000.00
goodWill
421559000.00
otherAssets
832902000.00
cash
225304000.00
totalCurrentLiabilities
3186729000.00
currentDeferredRevenue
2516000.00
netDebt
-225304000.00
shortTermDebt
162199000.00
otherStockholderEquity
485492000.00
propertyPlantEquipment
262024000.00
totalCurrentAssets
3562206000.00
longTermInvestments
317430000.00
netTangibleAssets
899153000.00
shortTermInvestments
62011000.00
netReceivables
250818000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
36494000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
49639000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3614000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
853084000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3947000.00
deferredLongTermAssetCharges
18488000.00
nonCurrentAssetsTotal
1094926000.00
nonCurrentLiabilitiesOther
70470000.00
nonCurrentLiabilitiesTotal
78213000.00
capitalSurpluse
485853000.00
liabilitiesAndStockholdersEquity
4657132000.00
cashAndShortTermInvestments
287315000.00
propertyPlantAndEquipmentGross
262024000.00
propertyPlantAndEquipmentNet
262024000.00
commonStockSharesOutstanding
361700000.00
2009-08-31
date
2009-08-31
filing_date
2009-09-23
currency_symbol
USD
totalAssets
4707743000.00
intangibleAssets
75510000.00
otherCurrentAssets
3050174000.00
totalLiab
3342881000.00
totalStockholderEquity
1364862000.00
deferredLongTermLiab
13041000.00
otherCurrentLiab
3015638000.00
commonStock
3614000.00
retainedEarnings
839366000.00
otherLiab
70186000.00
goodWill
433316000.00
otherAssets
835557000.00
cash
315323000.00
totalCurrentLiabilities
3259654000.00
currentDeferredRevenue
9596000.00
netDebt
-315323000.00
shortTermDebt
201119000.00
otherStockholderEquity
478882000.00
propertyPlantEquipment
268317000.00
totalCurrentAssets
3603869000.00
longTermInvestments
304874000.00
netTangibleAssets
856036000.00
shortTermInvestments
13853000.00
netReceivables
224519000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
33301000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
43201000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3614000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
839366000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4151000.00
deferredLongTermAssetCharges
17706000.00
nonCurrentAssetsTotal
1103874000.00
nonCurrentLiabilitiesOther
70186000.00
nonCurrentLiabilitiesTotal
83227000.00
capitalSurpluse
478681000.00
liabilitiesAndStockholdersEquity
4707743000.00
cashAndShortTermInvestments
329176000.00
propertyPlantAndEquipmentGross
268317000.00
propertyPlantAndEquipmentNet
268317000.00
commonStockSharesOutstanding
361400000.00
2009-05-31
date
2009-05-31
filing_date
2009-07-20
currency_symbol
USD
totalAssets
5127415000.00
intangibleAssets
76641000.00
otherCurrentAssets
3541667000.00
totalLiab
3785937000.00
totalStockholderEquity
1341478000.00
otherCurrentLiab
3502794000.00
commonStock
3610000.00
retainedEarnings
829501000.00
otherLiab
71271000.00
goodWill
433316000.00
otherAssets
613059000.00
cash
472769000.00
totalCurrentLiabilities
3701893000.00
currentDeferredRevenue
9542000.00
netDebt
-472769000.00
shortTermDebt
152223000.00
otherStockholderEquity
466367000.00
propertyPlantEquipment
274530000.00
totalCurrentAssets
4239826000.00
shortTermInvestments
19710000.00
netReceivables
205680000.00
accountsPayable
37334000.00
accumulatedOtherComprehensiveIncome
41940000.00
commonStockTotalEquity
3610000.00
nonCurrrentAssetsOther
4381000.00
nonCurrentAssetsTotal
887589000.00
nonCurrentLiabilitiesTotal
84044000.00
liabilitiesAndStockholdersEquity
5127415000.00
cashAndShortTermInvestments
492479000.00
propertyPlantAndEquipmentGross
274530000.00
propertyPlantAndEquipmentNet
274530000.00
commonStockSharesOutstanding
361208000.00
2009-02-28
date
2009-02-28
filing_date
2009-03-25
currency_symbol
USD
totalAssets
5775468000.00
intangibleAssets
85272000.00
otherCurrentAssets
4153478000.00
totalLiab
4444319000.00
totalStockholderEquity
1331149000.00
otherCurrentLiab
4158947000.00
commonStock
3608000.00
retainedEarnings
827726000.00
otherLiab
67860000.00
goodWill
434073000.00
otherAssets
621625000.00
cash
428407000.00
totalCurrentLiabilities
4365647000.00
currentDeferredRevenue
10812000.00
netDebt
-428407000.00
shortTermDebt
158404000.00
otherStockholderEquity
456815000.00
propertyPlantEquipment
280956000.00
totalCurrentAssets
4872887000.00
shortTermInvestments
61163000.00
netReceivables
187109000.00
inventory
42730000.00
accountsPayable
37484000.00
accumulatedOtherComprehensiveIncome
43125000.00
commonStockTotalEquity
3608000.00
nonCurrrentAssetsOther
4702000.00
nonCurrentAssetsTotal
902581000.00
nonCurrentLiabilitiesTotal
78672000.00
liabilitiesAndStockholdersEquity
5775468000.00
cashAndShortTermInvestments
489570000.00
propertyPlantAndEquipmentGross
280956000.00
propertyPlantAndEquipmentNet
280956000.00
commonStockSharesOutstanding
360913000.00
2008-11-30
date
2008-11-30
filing_date
2008-12-17
currency_symbol
USD
totalAssets
5111860000.00
intangibleAssets
77759000.00
otherCurrentAssets
3536482000.00
totalLiab
3827137000.00
totalStockholderEquity
1284723000.00
otherCurrentLiab
3572884000.00
commonStock
3608000.00
retainedEarnings
808875000.00
otherLiab
66128000.00
goodWill
433316000.00
otherAssets
608477000.00
cash
330633000.00
totalCurrentLiabilities
3751508000.00
currentDeferredRevenue
11545000.00
netDebt
-330633000.00
shortTermDebt
128221000.00
otherStockholderEquity
451240000.00
propertyPlantEquipment
283029000.00
totalCurrentAssets
4220354000.00
shortTermInvestments
71044000.00
netReceivables
249229000.00
inventory
32966000.00
accountsPayable
38858000.00
accumulatedOtherComprehensiveIncome
20995000.00
commonStockTotalEquity
3608000.00
nonCurrrentAssetsOther
4901000.00
nonCurrentAssetsTotal
891506000.00
nonCurrentLiabilitiesTotal
75629000.00
liabilitiesAndStockholdersEquity
5111860000.00
cashAndShortTermInvestments
401677000.00
propertyPlantAndEquipmentGross
283029000.00
propertyPlantAndEquipmentNet
283029000.00
commonStockSharesOutstanding
360977000.00
2008-08-31
date
2008-08-31
filing_date
2008-09-24
currency_symbol
USD
totalAssets
5229610000.00
intangibleAssets
70952000.00
otherCurrentAssets
3656923000.00
totalLiab
3979485000.00
totalStockholderEquity
1250125000.00
otherCurrentLiab
3693513000.00
commonStock
3608000.00
retainedEarnings
780570000.00
otherLiab
65031000.00
goodWill
433316000.00
otherAssets
578582000.00
cash
61582000.00
totalCurrentLiabilities
3903682000.00
currentDeferredRevenue
10216000.00
netDebt
-61582000.00
shortTermDebt
164912000.00
otherStockholderEquity
443947000.00
propertyPlantEquipment
275628000.00
totalCurrentAssets
4375400000.00
shortTermInvestments
402553000.00
netReceivables
226657000.00
inventory
27685000.00
accountsPayable
35041000.00
accumulatedOtherComprehensiveIncome
22303000.00
commonStockTotalEquity
3608000.00
nonCurrrentAssetsOther
4815000.00
nonCurrentAssetsTotal
854210000.00
nonCurrentLiabilitiesTotal
75803000.00
liabilitiesAndStockholdersEquity
5229610000.00
cashAndShortTermInvestments
464135000.00
propertyPlantAndEquipmentGross
275628000.00
propertyPlantAndEquipmentNet
275628000.00
commonStockSharesOutstanding
361040000.00
2008-05-31
date
2008-05-31
filing_date
2008-07-18
currency_symbol
USD
totalAssets
5309791000.00
intangibleAssets
74500000.00
otherCurrentAssets
3808085000.00
totalLiab
4113149000.00
totalStockholderEquity
1196642000.00
otherCurrentLiab
3854106000.00
commonStock
3605000.00
retainedEarnings
745351000.00
otherLiab
66277000.00
goodWill
433316000.00
otherAssets
568583000.00
cash
164237000.00
totalCurrentLiabilities
4037272000.00
currentDeferredRevenue
10326000.00
netDebt
-164237000.00
shortTermDebt
132589000.00
otherStockholderEquity
431686000.00
propertyPlantEquipment
275297000.00
totalCurrentAssets
4465911000.00
shortTermInvestments
228727000.00
netReceivables
219121000.00
inventory
45741000.00
accountsPayable
40251000.00
accumulatedOtherComprehensiveIncome
16047000.00
commonStockTotalEquity
3605000.00
nonCurrrentAssetsOther
4949000.00
nonCurrentAssetsTotal
843880000.00
nonCurrentLiabilitiesTotal
75877000.00
liabilitiesAndStockholdersEquity
5309791000.00
cashAndShortTermInvestments
392964000.00
propertyPlantAndEquipmentGross
275297000.00
propertyPlantAndEquipmentNet
275297000.00
commonStockSharesOutstanding
360629000.00
2008-02-29
date
2008-02-29
filing_date
2008-03-26
currency_symbol
USD
totalAssets
5872015000.00
intangibleAssets
78312000.00
otherCurrentAssets
4407285000.00
totalLiab
4720024000.00
totalStockholderEquity
1151991000.00
otherCurrentLiab
4463653000.00
commonStock
3604000.00
retainedEarnings
718053000.00
otherLiab
65047000.00
goodWill
433115000.00
otherAssets
549375000.00
cash
159790000.00
totalCurrentLiabilities
4647850000.00
currentDeferredRevenue
8830000.00
netDebt
-159790000.00
shortTermDebt
140911000.00
otherStockholderEquity
421334000.00
propertyPlantEquipment
274366000.00
totalCurrentAssets
5048274000.00
shortTermInvestments
248210000.00
netReceivables
189261000.00
inventory
43728000.00
accountsPayable
34456000.00
accumulatedOtherComprehensiveIncome
8771000.00
commonStockTotalEquity
3604000.00
nonCurrrentAssetsOther
5266000.00
nonCurrentAssetsTotal
823741000.00
nonCurrentLiabilitiesTotal
72174000.00
liabilitiesAndStockholdersEquity
5872015000.00
cashAndShortTermInvestments
408000000.00
propertyPlantAndEquipmentGross
274366000.00
propertyPlantAndEquipmentNet
274366000.00
commonStockSharesOutstanding
361770000.00
2007-11-30
date
2007-11-30
filing_date
2007-12-19
currency_symbol
USD
totalAssets
5026355000.00
intangibleAssets
69893000.00
otherCurrentAssets
3471720000.00
totalLiab
3781944000.00
totalStockholderEquity
1244411000.00
otherCurrentLiab
3528469000.00
commonStock
3637000.00
retainedEarnings
815147000.00
otherLiab
62886000.00
goodWill
433115000.00
otherAssets
531849000.00
cash
52926000.00
totalCurrentLiabilities
3711740000.00
currentDeferredRevenue
5948000.00
netDebt
-52926000.00
shortTermDebt
113964000.00
otherStockholderEquity
416627000.00
propertyPlantEquipment
264902000.00
totalCurrentAssets
4229604000.00
shortTermInvestments
414028000.00
netReceivables
252351000.00
inventory
38579000.00
accountsPayable
63359000.00
accumulatedOtherComprehensiveIncome
9005000.00
commonStockTotalEquity
3637000.00
nonCurrrentAssetsOther
5698000.00
nonCurrentAssetsTotal
796751000.00
nonCurrentLiabilitiesTotal
70204000.00
liabilitiesAndStockholdersEquity
5026355000.00
cashAndShortTermInvestments
466954000.00
propertyPlantAndEquipmentGross
264902000.00
propertyPlantAndEquipmentNet
264902000.00
commonStockSharesOutstanding
371404000.00
2007-08-31
date
2007-08-31
filing_date
2007-09-26
currency_symbol
USD
totalAssets
5557937000.00
intangibleAssets
64767000.00
otherCurrentAssets
3525070000.00
totalLiab
3913815000.00
totalStockholderEquity
1644122000.00
otherCurrentLiab
3599392000.00
commonStock
3747000.00
retainedEarnings
1235588000.00
otherLiab
61007000.00
goodWill
440308000.00
otherAssets
1037133000.00
cash
110614000.00
totalCurrentLiabilities
3845490000.00
currentDeferredRevenue
6705000.00
netDebt
-110614000.00
shortTermDebt
147586000.00
otherStockholderEquity
408787000.00
propertyPlantEquipment
260943000.00
totalCurrentAssets
4259861000.00
shortTermInvestments
338639000.00
netReceivables
246355000.00
inventory
39183000.00
accountsPayable
91807000.00
accumulatedOtherComprehensiveIncome
-4096000.00
commonStockTotalEquity
3747000.00
nonCurrrentAssetsOther
6990000.00
nonCurrentAssetsTotal
1298076000.00
nonCurrentLiabilitiesTotal
68325000.00
liabilitiesAndStockholdersEquity
5557937000.00
cashAndShortTermInvestments
449253000.00
propertyPlantAndEquipmentGross
260943000.00
propertyPlantAndEquipmentNet
260943000.00
commonStockSharesOutstanding
382255000.00
2007-05-31
date
2007-05-31
filing_date
2007-07-20
currency_symbol
USD
totalAssets
6246519000.00
intangibleAssets
67213000.00
otherCurrentAssets
3973097000.00
totalLiab
4294271000.00
totalStockholderEquity
1952248000.00
otherCurrentLiab
4057483000.00
commonStock
3822000.00
retainedEarnings
1595105000.00
otherLiab
47234000.00
goodWill
407712000.00
otherAssets
1129113000.00
cash
79353000.00
totalCurrentLiabilities
4237470000.00
currentDeferredRevenue
7758000.00
netDebt
-79353000.00
shortTermDebt
125268000.00
otherStockholderEquity
363321000.00
propertyPlantEquipment
256087000.00
totalCurrentAssets
4861319000.00
shortTermInvestments
511772000.00
netReceivables
239897000.00
inventory
57200000.00
accountsPayable
46961000.00
accumulatedOtherComprehensiveIncome
-9661000.00
commonStockTotalEquity
3822000.00
nonCurrrentAssetsOther
5979000.00
nonCurrentAssetsTotal
1385200000.00
nonCurrentLiabilitiesTotal
56801000.00
liabilitiesAndStockholdersEquity
6246519000.00
cashAndShortTermInvestments
591125000.00
propertyPlantAndEquipmentGross
256087000.00
propertyPlantAndEquipmentNet
256087000.00
commonStockSharesOutstanding
380539000.00
2007-02-28
date
2007-02-28
filing_date
2007-03-28
currency_symbol
USD
totalAssets
5771814000.00
intangibleAssets
68499000.00
otherCurrentAssets
3547269000.00
totalLiab
3868778000.00
totalStockholderEquity
1903036000.00
otherCurrentLiab
3606300000.00
commonStock
3819000.00
retainedEarnings
1554254000.00
otherLiab
45635000.00
goodWill
407712000.00
otherAssets
1074688000.00
cash
80921000.00
totalCurrentLiabilities
3811484000.00
currentDeferredRevenue
7731000.00
netDebt
-80921000.00
shortTermDebt
141499000.00
otherStockholderEquity
348963000.00
propertyPlantEquipment
253485000.00
totalCurrentAssets
4443641000.00
shortTermInvestments
566888000.00
netReceivables
202301000.00
inventory
46262000.00
accountsPayable
55954000.00
accumulatedOtherComprehensiveIncome
-3966000.00
commonStockTotalEquity
3819000.00
nonCurrrentAssetsOther
5845000.00
nonCurrentAssetsTotal
1328173000.00
nonCurrentLiabilitiesTotal
57294000.00
liabilitiesAndStockholdersEquity
5771814000.00
cashAndShortTermInvestments
647809000.00
propertyPlantAndEquipmentGross
253485000.00
propertyPlantAndEquipmentNet
253485000.00
commonStockSharesOutstanding
383335000.00
2006-11-30
date
2006-11-30
filing_date
2006-12-20
currency_symbol
USD
totalAssets
5871239000.00
intangibleAssets
69241000.00
otherCurrentAssets
39206000.00
totalLiab
4043632000.00
totalStockholderEquity
1827607000.00
otherCurrentLiab
3832602000.00
commonStock
3811000.00
retainedEarnings
1507826000.00
otherLiab
44939000.00
goodWill
405842000.00
otherAssets
1038584000.00
cash
129269000.00
totalCurrentLiabilities
3985453000.00
currentDeferredRevenue
5288000.00
netDebt
-129269000.00
shortTermDebt
107655000.00
otherStockholderEquity
317970000.00
propertyPlantEquipment
246638000.00
totalCurrentAssets
4586017000.00
shortTermInvestments
4160060000.00
netReceivables
257482000.00
accountsPayable
39908000.00
accumulatedOtherComprehensiveIncome
-1879000.00
commonStockTotalEquity
3811000.00
nonCurrrentAssetsOther
7244000.00
nonCurrentAssetsTotal
1285222000.00
nonCurrentLiabilitiesTotal
58179000.00
liabilitiesAndStockholdersEquity
5871239000.00
cashAndShortTermInvestments
4289329000.00
propertyPlantAndEquipmentGross
246638000.00
propertyPlantAndEquipmentNet
246638000.00
commonStockSharesOutstanding
382433000.00
2006-08-31
date
2006-08-31
filing_date
2006-09-26
currency_symbol
USD
totalAssets
5864740000.00
intangibleAssets
59973000.00
otherCurrentAssets
39287000.00
totalLiab
4119166000.00
totalStockholderEquity
1745574000.00
otherCurrentLiab
3863196000.00
commonStock
3804000.00
retainedEarnings
1455176000.00
otherLiab
40106000.00
goodWill
405842000.00
otherAssets
916360000.00
cash
343911000.00
totalCurrentLiabilities
4064845000.00
currentDeferredRevenue
5748000.00
netDebt
-343911000.00
shortTermDebt
148834000.00
otherStockholderEquity
294594000.00
propertyPlantEquipment
237131000.00
totalCurrentAssets
4711249000.00
shortTermInvestments
4107226000.00
netReceivables
220825000.00
accountsPayable
47067000.00
accumulatedOtherComprehensiveIncome
-7555000.00
commonStockTotalEquity
3804000.00
nonCurrrentAssetsOther
7346000.00
nonCurrentAssetsTotal
1153491000.00
nonCurrentLiabilitiesTotal
54321000.00
liabilitiesAndStockholdersEquity
5864740000.00
cashAndShortTermInvestments
4451137000.00
propertyPlantAndEquipmentGross
237131000.00
propertyPlantAndEquipmentNet
237131000.00
commonStockSharesOutstanding
381876000.00
2006-05-31
date
2006-05-31
filing_date
2006-07-21
currency_symbol
USD
totalAssets
5549302000.00
intangibleAssets
60704000.00
otherCurrentAssets
3591611000.00
totalLiab
3894459000.00
totalStockholderEquity
1654843000.00
otherCurrentLiab
3655826000.00
commonStock
3803000.00
retainedEarnings
1380971000.00
otherLiab
40606000.00
goodWill
405842000.00
otherAssets
870337000.00
cash
137423000.00
totalCurrentLiabilities
3838372000.00
currentDeferredRevenue
5809000.00
netDebt
-137423000.00
shortTermDebt
130069000.00
otherStockholderEquity
284069000.00
propertyPlantEquipment
234664000.00
totalCurrentAssets
4444301000.00
shortTermInvestments
440007000.00
netReceivables
227974000.00
inventory
47286000.00
accountsPayable
46668000.00
accumulatedOtherComprehensiveIncome
-14326000.00
commonStockTotalEquity
3803000.00
nonCurrrentAssetsOther
7008000.00
nonCurrentAssetsTotal
1105001000.00
nonCurrentLiabilitiesTotal
56087000.00
liabilitiesAndStockholdersEquity
5549302000.00
cashAndShortTermInvestments
577430000.00
propertyPlantAndEquipmentGross
234664000.00
propertyPlantAndEquipmentNet
234664000.00
commonStockSharesOutstanding
380360000.00
2006-02-28
date
2006-02-28
filing_date
2006-03-28
currency_symbol
USD
totalAssets
5719595000.00
intangibleAssets
469492000.00
otherCurrentAssets
3839591000.00
totalLiab
4139005000.00
totalStockholderEquity
1580590000.00
otherCurrentLiab
3905573000.00
commonStock
3798000.00
retainedEarnings
1319074000.00
otherLiab
41485000.00
goodWill
405842000.00
otherAssets
475833000.00
cash
135718000.00
totalCurrentLiabilities
4080751000.00
currentDeferredRevenue
5339000.00
netDebt
-135718000.00
shortTermDebt
141834000.00
otherStockholderEquity
269718000.00
propertyPlantEquipment
223561000.00
totalCurrentAssets
5020201000.00
shortTermInvestments
798824000.00
netReceivables
183581000.00
inventory
62487000.00
accountsPayable
28005000.00
accumulatedOtherComprehensiveIncome
-12074000.00
commonStockTotalEquity
3798000.00
nonCurrrentAssetsOther
6341000.00
nonCurrentAssetsTotal
699394000.00
nonCurrentLiabilitiesTotal
58254000.00
liabilitiesAndStockholdersEquity
5719595000.00
cashAndShortTermInvestments
934542000.00
propertyPlantAndEquipmentGross
223561000.00
propertyPlantAndEquipmentNet
223561000.00
commonStockSharesOutstanding
381751000.00
2005-11-30
date
2005-11-30
filing_date
2005-12-21
currency_symbol
USD
totalAssets
4120028000.00
intangibleAssets
472322000.00
otherCurrentAssets
2339747000.00
totalLiab
2598910000.00
totalStockholderEquity
1521118000.00
otherCurrentLiab
2407805000.00
commonStock
3796000.00
retainedEarnings
1265291000.00
otherLiab
39420000.00
goodWill
405842000.00
otherAssets
478847000.00
cash
315816000.00
totalCurrentLiabilities
2542434000.00
currentDeferredRevenue
3505000.00
netDebt
-315816000.00
shortTermDebt
105778000.00
otherStockholderEquity
265031000.00
propertyPlantEquipment
218900000.00
totalCurrentAssets
3422281000.00
shortTermInvestments
476691000.00
netReceivables
239729000.00
inventory
50298000.00
accountsPayable
25346000.00
accumulatedOtherComprehensiveIncome
-12935000.00
commonStockTotalEquity
3796000.00
nonCurrrentAssetsOther
6525000.00
nonCurrentAssetsTotal
697747000.00
nonCurrentLiabilitiesTotal
56476000.00
liabilitiesAndStockholdersEquity
4120028000.00
cashAndShortTermInvestments
792507000.00
propertyPlantAndEquipmentGross
218900000.00
propertyPlantAndEquipmentNet
218900000.00
commonStockSharesOutstanding
381256000.00
2005-08-31
date
2005-08-31
filing_date
2005-09-27
currency_symbol
USD
totalAssets
4095842000.00
intangibleAssets
474254000.00
otherCurrentAssets
2348705000.00
totalLiab
2637909000.00
totalStockholderEquity
1457933000.00
otherCurrentLiab
2411306000.00
commonStock
3790000.00
retainedEarnings
1213377000.00
otherLiab
37023000.00
goodWill
405842000.00
otherAssets
481040000.00
cash
337321000.00
totalCurrentLiabilities
2583502000.00
currentDeferredRevenue
3542000.00
netDebt
-337321000.00
shortTermDebt
139676000.00
otherStockholderEquity
248766000.00
propertyPlantEquipment
213573000.00
totalCurrentAssets
3401229000.00
shortTermInvestments
459853000.00
netReceivables
208818000.00
inventory
46532000.00
accountsPayable
28978000.00
accumulatedOtherComprehensiveIncome
-7745000.00
commonStockTotalEquity
3790000.00
nonCurrrentAssetsOther
6786000.00
nonCurrentAssetsTotal
694613000.00
nonCurrentLiabilitiesTotal
54407000.00
liabilitiesAndStockholdersEquity
4095842000.00
cashAndShortTermInvestments
797174000.00
propertyPlantAndEquipmentGross
213573000.00
propertyPlantAndEquipmentNet
213573000.00
commonStockSharesOutstanding
380180000.00
2005-05-31
date
2005-05-31
filing_date
2005-07-22
currency_symbol
USD
totalAssets
4379116000.00
intangibleAssets
477450000.00
otherCurrentAssets
2740761000.00
totalLiab
2993441000.00
totalStockholderEquity
1385675000.00
otherCurrentLiab
2800533000.00
commonStock
3786000.00
retainedEarnings
1147611000.00
otherLiab
33858000.00
goodWill
405992000.00
otherAssets
484727000.00
cash
280944000.00
totalCurrentLiabilities
2941824000.00
currentDeferredRevenue
4271000.00
netDebt
-280944000.00
shortTermDebt
106635000.00
otherStockholderEquity
240278000.00
propertyPlantEquipment
205319000.00
totalCurrentAssets
3689070000.00
shortTermInvestments
426666000.00
netReceivables
192957000.00
inventory
47742000.00
accountsPayable
30385000.00
accumulatedOtherComprehensiveIncome
-6422000.00
commonStockTotalEquity
3786000.00
nonCurrrentAssetsOther
7277000.00
nonCurrentAssetsTotal
690046000.00
nonCurrentLiabilitiesTotal
51617000.00
liabilitiesAndStockholdersEquity
4379116000.00
cashAndShortTermInvestments
707610000.00
propertyPlantAndEquipmentGross
205319000.00
propertyPlantAndEquipmentNet
205319000.00
commonStockSharesOutstanding
378810000.00
2005-02-28
date
2005-02-28
filing_date
2005-03-22
currency_symbol
USD
totalAssets
4629165000.00
intangibleAssets
480039000.00
otherCurrentAssets
3058911000.00
totalLiab
3297774000.00
totalStockholderEquity
1331391000.00
otherCurrentLiab
3113858000.00
commonStock
3785000.00
retainedEarnings
1095349000.00
otherLiab
25090000.00
goodWill
405992000.00
otherAssets
487474000.00
cash
279112000.00
totalCurrentLiabilities
3256693000.00
currentDeferredRevenue
5081000.00
netDebt
-279112000.00
shortTermDebt
114369000.00
otherStockholderEquity
237257000.00
propertyPlantEquipment
176578000.00
totalCurrentAssets
3965113000.00
shortTermInvestments
414269000.00
netReceivables
166352000.00
inventory
46469000.00
accountsPayable
23385000.00
accumulatedOtherComprehensiveIncome
-4857000.00
commonStockTotalEquity
3785000.00
nonCurrrentAssetsOther
7435000.00
nonCurrentAssetsTotal
664052000.00
nonCurrentLiabilitiesTotal
41081000.00
liabilitiesAndStockholdersEquity
4629165000.00
cashAndShortTermInvestments
693381000.00
propertyPlantAndEquipmentGross
176578000.00
propertyPlantAndEquipmentNet
176578000.00
commonStockSharesOutstanding
379814000.00
2004-11-30
date
2004-11-30
filing_date
2004-12-22
currency_symbol
USD
totalAssets
4035097000.00
intangibleAssets
483411000.00
otherCurrentAssets
2529419000.00
totalLiab
2745362000.00
totalStockholderEquity
1289735000.00
otherCurrentLiab
2584868000.00
commonStock
3783000.00
retainedEarnings
1051763000.00
otherLiab
22368000.00
goodWill
405716000.00
otherAssets
491214000.00
cash
231907000.00
totalCurrentLiabilities
2707413000.00
currentDeferredRevenue
3915000.00
netDebt
-231907000.00
shortTermDebt
93192000.00
otherStockholderEquity
438575000.00
propertyPlantEquipment
173842000.00
totalCurrentAssets
3370041000.00
shortTermInvestments
365773000.00
netReceivables
205613000.00
inventory
37329000.00
accountsPayable
25438000.00
accumulatedOtherComprehensiveIncome
-440000.00
commonStockTotalEquity
3783000.00
nonCurrrentAssetsOther
7803000.00
nonCurrentAssetsTotal
665056000.00
nonCurrentLiabilitiesTotal
37949000.00
liabilitiesAndStockholdersEquity
4035097000.00
cashAndShortTermInvestments
597680000.00
propertyPlantAndEquipmentGross
173842000.00
propertyPlantAndEquipmentNet
173842000.00
commonStockSharesOutstanding
379696000.00
2004-08-31
date
2004-08-31
filing_date
2004-09-22
currency_symbol
USD
totalAssets
3938755000.00
intangibleAssets
486665000.00
otherCurrentAssets
38810000.00
totalLiab
2683383000.00
totalStockholderEquity
1255372000.00
otherCurrentLiab
55418000.00
commonStock
3782000.00
retainedEarnings
1014079000.00
otherLiab
17884000.00
goodWill
405689000.00
otherAssets
494840000.00
cash
213133000.00
totalCurrentLiabilities
201257000.00
currentDeferredRevenue
3829000.00
netDebt
-213133000.00
shortTermDebt
117427000.00
otherStockholderEquity
446419000.00
propertyPlantEquipment
171573000.00
totalCurrentAssets
815475000.00
shortTermInvestments
379735000.00
netReceivables
183797000.00
accountsPayable
24583000.00
accumulatedOtherComprehensiveIncome
5755000.00
commonStockTotalEquity
3782000.00
nonCurrrentAssetsOther
2465042000.00
nonCurrentAssetsTotal
3123280000.00
nonCurrentLiabilitiesTotal
2482126000.00
liabilitiesAndStockholdersEquity
3938755000.00
cashAndShortTermInvestments
592868000.00
propertyPlantAndEquipmentGross
171573000.00
propertyPlantAndEquipmentNet
171573000.00
commonStockSharesOutstanding
379706000.00
2004-05-31
date
2004-05-31
filing_date
2004-07-20
currency_symbol
USD
totalAssets
3950203000.00
intangibleAssets
490203000.00
otherCurrentAssets
2553733000.00
totalLiab
2750230000.00
totalStockholderEquity
1199973000.00
otherCurrentLiab
2608320000.00
commonStock
3780000.00
retainedEarnings
971738000.00
otherLiab
13931000.00
goodWill
405652000.00
otherAssets
498410000.00
cash
219492000.00
totalCurrentLiabilities
2721903000.00
currentDeferredRevenue
3650000.00
netDebt
-219492000.00
shortTermDebt
87344000.00
otherStockholderEquity
433363000.00
propertyPlantEquipment
171346000.00
totalCurrentAssets
3280447000.00
shortTermInvestments
304348000.00
netReceivables
158328000.00
inventory
44546000.00
accountsPayable
22589000.00
accumulatedOtherComprehensiveIncome
-2709000.00
commonStockTotalEquity
3780000.00
nonCurrrentAssetsOther
8207000.00
nonCurrentAssetsTotal
669756000.00
nonCurrentLiabilitiesTotal
28327000.00
liabilitiesAndStockholdersEquity
3950203000.00
cashAndShortTermInvestments
523840000.00
propertyPlantAndEquipmentGross
171346000.00
propertyPlantAndEquipmentNet
171346000.00
commonStockSharesOutstanding
378107000.00
2004-02-29
date
2004-02-29
filing_date
2004-03-18
currency_symbol
USD
totalAssets
4275062000.00
intangibleAssets
482724000.00
otherCurrentAssets
2919583000.00
totalLiab
3079550000.00
totalStockholderEquity
1195512000.00
otherCurrentLiab
2931268000.00
commonStock
3777000.00
retainedEarnings
955683000.00
otherLiab
14317000.00
goodWill
395094000.00
otherAssets
489274000.00
cash
208621000.00
totalCurrentLiabilities
3052708000.00
currentDeferredRevenue
3610000.00
netDebt
-208621000.00
shortTermDebt
97330000.00
otherStockholderEquity
437026000.00
propertyPlantEquipment
169054000.00
totalCurrentAssets
3616734000.00
shortTermInvestments
328574000.00
netReceivables
133490000.00
inventory
26466000.00
accountsPayable
20500000.00
accumulatedOtherComprehensiveIncome
16013000.00
commonStockTotalEquity
3777000.00
nonCurrrentAssetsOther
6550000.00
nonCurrentAssetsTotal
658328000.00
nonCurrentLiabilitiesTotal
26842000.00
liabilitiesAndStockholdersEquity
4275062000.00
cashAndShortTermInvestments
537195000.00
propertyPlantAndEquipmentGross
169054000.00
propertyPlantAndEquipmentNet
169054000.00
commonStockSharesOutstanding
379795000.00
2003-11-30
date
2003-11-30
filing_date
2003-12-19
currency_symbol
USD
totalAssets
3660508000.00
intangibleAssets
486444000.00
otherCurrentAssets
2365454000.00
totalLiab
2505908000.00
totalStockholderEquity
1154600000.00
otherCurrentLiab
2370388000.00
commonStock
3775000.00
retainedEarnings
920483000.00
otherLiab
20095000.00
goodWill
395094000.00
otherAssets
493036000.00
cash
134238000.00
totalCurrentLiabilities
2477506000.00
currentDeferredRevenue
2608000.00
netDebt
-134238000.00
shortTermDebt
82023000.00
otherStockholderEquity
425170000.00
propertyPlantEquipment
169021000.00
totalCurrentAssets
2998451000.00
shortTermInvestments
315505000.00
netReceivables
170148000.00
inventory
13106000.00
accountsPayable
22487000.00
accumulatedOtherComprehensiveIncome
13636000.00
commonStockTotalEquity
3775000.00
nonCurrrentAssetsOther
6592000.00
nonCurrentAssetsTotal
662057000.00
nonCurrentLiabilitiesTotal
28402000.00
liabilitiesAndStockholdersEquity
3660508000.00
cashAndShortTermInvestments
449743000.00
propertyPlantAndEquipmentGross
169021000.00
propertyPlantAndEquipmentNet
169021000.00
commonStockSharesOutstanding
379649000.00
2003-08-31
date
2003-08-31
filing_date
2003-09-24
currency_symbol
USD
totalAssets
3612336000.00
intangibleAssets
488710000.00
otherCurrentAssets
2359732000.00
totalLiab
2503109000.00
totalStockholderEquity
1109227000.00
otherCurrentLiab
2386407000.00
commonStock
3770000.00
retainedEarnings
885085000.00
otherLiab
19688000.00
goodWill
394033000.00
otherAssets
495557000.00
cash
131819000.00
totalCurrentLiabilities
2476089000.00
currentDeferredRevenue
2706000.00
netDebt
-131819000.00
shortTermDebt
65869000.00
otherStockholderEquity
407541000.00
propertyPlantEquipment
160138000.00
totalCurrentAssets
2956641000.00
shortTermInvestments
306253000.00
netReceivables
145074000.00
inventory
13763000.00
accountsPayable
21107000.00
accumulatedOtherComprehensiveIncome
14522000.00
commonStockTotalEquity
3770000.00
nonCurrrentAssetsOther
6847000.00
nonCurrentAssetsTotal
655695000.00
nonCurrentLiabilitiesTotal
27020000.00
liabilitiesAndStockholdersEquity
3612336000.00
cashAndShortTermInvestments
438072000.00
propertyPlantAndEquipmentGross
160138000.00
propertyPlantAndEquipmentNet
160138000.00
commonStockSharesOutstanding
378815000.00
2003-05-31
date
2003-05-31
filing_date
2003-08-01
currency_symbol
USD
totalAssets
3690783000.00
intangibleAssets
492045000.00
otherCurrentAssets
2498041000.00
totalLiab
2613412000.00
totalStockholderEquity
1077371000.00
otherCurrentLiab
2483791000.00
commonStock
3767000.00
retainedEarnings
846196000.00
otherLiab
18842000.00
goodWill
393703000.00
otherAssets
499102000.00
cash
79871000.00
totalCurrentLiabilities
2587525000.00
currentDeferredRevenue
3645000.00
netDebt
-79871000.00
shortTermDebt
77876000.00
otherStockholderEquity
405471000.00
propertyPlantEquipment
159039000.00
totalCurrentAssets
3032642000.00
shortTermInvestments
301328000.00
netReceivables
141299000.00
inventory
12103000.00
accountsPayable
22213000.00
accumulatedOtherComprehensiveIncome
28695000.00
commonStockTotalEquity
3767000.00
nonCurrrentAssetsOther
7057000.00
nonCurrentAssetsTotal
658141000.00
nonCurrentLiabilitiesTotal
25887000.00
liabilitiesAndStockholdersEquity
3690783000.00
cashAndShortTermInvestments
381199000.00
propertyPlantAndEquipmentGross
159039000.00
propertyPlantAndEquipmentNet
159039000.00
commonStockSharesOutstanding
376836000.00
2003-02-28
date
2003-02-28
filing_date
2003-03-21
currency_symbol
USD
totalAssets
3675174000.00
intangibleAssets
309770000.00
otherCurrentAssets
2522082000.00
totalLiab
2631863000.00
totalStockholderEquity
1043311000.00
otherCurrentLiab
2513078000.00
commonStock
3764000.00
retainedEarnings
816283000.00
otherLiab
13148000.00
goodWill
243317000.00
otherAssets
316924000.00
cash
169603000.00
totalCurrentLiabilities
2618715000.00
currentDeferredRevenue
4885000.00
netDebt
-169603000.00
shortTermDebt
79125000.00
otherStockholderEquity
395202000.00
propertyPlantEquipment
153815000.00
totalCurrentAssets
3204435000.00
shortTermInvestments
382673000.00
netReceivables
117730000.00
inventory
12347000.00
accountsPayable
21627000.00
accumulatedOtherComprehensiveIncome
29453000.00
commonStockTotalEquity
3764000.00
nonCurrrentAssetsOther
7154000.00
nonCurrentAssetsTotal
470739000.00
nonCurrentLiabilitiesTotal
13148000.00
liabilitiesAndStockholdersEquity
3675174000.00
cashAndShortTermInvestments
552276000.00
propertyPlantAndEquipmentGross
153815000.00
propertyPlantAndEquipmentNet
153815000.00
commonStockSharesOutstanding
378081000.00
2002-11-30
date
2002-11-30
filing_date
2002-12-19
currency_symbol
USD
totalAssets
3317018000.00
intangibleAssets
310030000.00
otherCurrentAssets
372234000.00
totalLiab
2316552000.00
totalStockholderEquity
1000466000.00
otherCurrentLiab
18772000.00
commonStock
3763000.00
retainedEarnings
786163000.00
otherLiab
11363000.00
goodWill
243739000.00
otherAssets
317528000.00
cash
98516000.00
totalCurrentLiabilities
102002000.00
currentDeferredRevenue
2464000.00
netDebt
-98516000.00
shortTermDebt
61743000.00
otherStockholderEquity
374170000.00
propertyPlantEquipment
151786000.00
totalCurrentAssets
626493000.00
netReceivables
143632000.00
inventory
12111000.00
accountsPayable
19023000.00
accumulatedOtherComprehensiveIncome
19105000.00
commonStockTotalEquity
3763000.00
nonCurrrentAssetsOther
2228709000.00
nonCurrentAssetsTotal
2690525000.00
nonCurrentLiabilitiesTotal
2214550000.00
liabilitiesAndStockholdersEquity
3317018000.00
cashAndShortTermInvestments
98516000.00
propertyPlantAndEquipmentGross
151786000.00
propertyPlantAndEquipmentNet
151786000.00
commonStockSharesOutstanding
377934000.00
2002-08-31
date
2002-08-31
filing_date
2002-09-19
currency_symbol
USD
totalAssets
3069137000.00
intangibleAssets
8726000.00
otherCurrentAssets
642237000.00
totalLiab
2097000000.00
totalStockholderEquity
972137000.00
otherCurrentLiab
15980000.00
commonStock
3761000.00
retainedEarnings
752895000.00
otherLiab
6478000.00
otherAssets
16648000.00
cash
141622000.00
totalCurrentLiabilities
125609000.00
currentDeferredRevenue
2596000.00
netDebt
-141622000.00
shortTermDebt
92077000.00
otherStockholderEquity
373954000.00
propertyPlantEquipment
136981000.00
totalCurrentAssets
928666000.00
netReceivables
132998000.00
inventory
11809000.00
accountsPayable
14956000.00
accumulatedOtherComprehensiveIncome
27133000.00
commonStockTotalEquity
3761000.00
nonCurrrentAssetsOther
1994594000.00
nonCurrentAssetsTotal
2140471000.00
nonCurrentLiabilitiesTotal
1971391000.00
liabilitiesAndStockholdersEquity
3069137000.00
cashAndShortTermInvestments
141622000.00
propertyPlantAndEquipmentGross
136981000.00
propertyPlantAndEquipmentNet
136981000.00
commonStockSharesOutstanding
377949000.00
2002-05-31
date
2002-05-31
filing_date
2002-07-22
currency_symbol
USD
totalAssets
2953075000.00
intangibleAssets
9040000.00
otherCurrentAssets
2607403000.00
totalLiab
2029094000.00
totalStockholderEquity
923981000.00
otherCurrentLiab
1930893000.00
commonStock
3759000.00
retainedEarnings
718192000.00
otherLiab
5630000.00
otherAssets
16935000.00
cash
61897000.00
totalCurrentLiabilities
2023406000.00
currentDeferredRevenue
4137000.00
netDebt
-61897000.00
shortTermDebt
74272000.00
otherStockholderEquity
353935000.00
propertyPlantEquipment
121566000.00
totalCurrentAssets
2814574000.00
shortTermInvestments
663316000.00
netReceivables
135168000.00
inventory
10106000.00
accountsPayable
14104000.00
accumulatedOtherComprehensiveIncome
17024000.00
commonStockTotalEquity
3759000.00
nonCurrrentAssetsOther
7895000.00
nonCurrentAssetsTotal
138501000.00
nonCurrentLiabilitiesTotal
5688000.00
liabilitiesAndStockholdersEquity
2953075000.00
cashAndShortTermInvestments
61897000.00
propertyPlantAndEquipmentGross
121566000.00
propertyPlantAndEquipmentNet
121566000.00
commonStockSharesOutstanding
375955000.00
2002-02-28
date
2002-02-28
filing_date
2002-03-19
currency_symbol
USD
totalAssets
3275035000.00
intangibleAssets
8852000.00
otherCurrentAssets
2872463000.00
totalLiab
2390737000.00
totalStockholderEquity
884298000.00
otherCurrentLiab
2272011000.00
commonStock
3751000.00
retainedEarnings
690865000.00
otherLiab
5435000.00
otherAssets
19033000.00
cash
159595000.00
totalCurrentLiabilities
2385302000.00
currentDeferredRevenue
5189000.00
netDebt
-159595000.00
shortTermDebt
93046000.00
otherStockholderEquity
344279000.00
propertyPlantEquipment
106914000.00
totalCurrentAssets
3149088000.00
netReceivables
106826000.00