Shaw Communications, Inc. занимается предоставлением услуг кабельной связи и спутникового видео. Компания была основана Джеймсом Робертом Шоу 9 декабря 1966 года и имеет штаб-квартиру в Калгари, Канада.
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Аналитика онлайн » SJR
General
Code
SJR
Type
Common Stock
Name
Shaw Communications Inc Class B
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
CA82028K2002
PrimaryTicker
SJR-B.TO
CUSIP
82028K200
CIK
932872
EmployerIdNumber
FiscalYearEnd
August
IPODate
1998-07-01
InternationalDomestic
Domestic
Sector
Services
Industry
CATV Systems
GicSector
Communication Services
GicGroup
Media & Entertainment
GicIndustry
Media
GicSubIndustry
Cable & Satellite
HomeCategory
Canadian
IsDelisted
Да
DelistedDate
2023-04-03
Address
630?3rd Avenue SW, Calgary, AB, Canada, T2P 4L4
Phone
403-750-4500
WebURL
https://www.shaw.ca
FullTimeEmployees
9300
UpdatedAt
2023-05-28
Highlights
MarketCapitalization
14940457984
MarketCapitalizationMln
14940.458
EBITDA
2209999872
PERatio
27.6881
PEGRatio
14.2623
WallStreetTargetPrice
29.4
BookValue
12.83
DividendShare
1.185
DividendYield
0.0289
EarningsShare
1.09
EPSEstimateCurrentYear
1.48
EPSEstimateNextYear
1.58
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0.28
MostRecentQuarter
2022-11-30
ProfitMargin
0.1355
OperatingMarginTTM
0.2356
ReturnOnAssetsTTM
0.051
ReturnOnEquityTTM
0.1176
RevenueTTM
5432000000
RevenuePerShareTTM
10.886
QuarterlyRevenueGrowthYOY
-0.012
GrossProfitTTM
2553000000
DilutedEpsTTM
1.09
QuarterlyEarningsGrowthYOY
-0.137
Financials / Income Statement / quarterly / net Income
217M
2021-02-28
354M
2021-05-31
252M
2021-08-31
196M
2021-11-30
196M
2022-02-28
203M
2022-05-31
169M
2022-08-31
168M
2022-11-30
Financials / Income Statement / quarterly / ebitda
662M
2021-02-28
656M
2021-05-31
609M
2021-08-31
630M
2021-11-30
627M
2022-02-28
643M
2022-05-31
616M
2022-08-31
605M
2022-11-30
Financials / Income Statement / quarterly / totalRevenue
1.387B
2021-02-28
1.375B
2021-05-31
1.377B
2021-08-31
1.386B
2021-11-30
1.359B
2022-02-28
1.346B
2022-05-31
1.357B
2022-08-31
1.37B
2022-11-30
Earnings / History / epsActual
0.5
2021-08-31
0.39
2021-11-30
0.39
2022-02-28
0.41
2022-05-31
0.33
2022-08-31
0.34
2022-11-30
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE
27.6881
ForwardPE
24.2718
PriceSalesTTM
2.4526
PriceBookMRQ
2.9578
EnterpriseValue
17463827438
EnterpriseValueRevenue
3.2055
EnterpriseValueEbitda
6.9411
SharesStats
SharesOutstanding
477364992
SharesFloat
486818583
PercentInsiders
3.589
PercentInstitutions
61.279
Technicals
Beta
0.3307
52WeekHigh
30.18
52WeekLow
25.9326
50DayMA
29.0886
200DayMA
27.3094
SharesShort
4024657
SharesShortPriorMonth
3082867
ShortRatio
4.36
ShortPercent
0.0019
Financials
Balance_Sheet
currency_symbol
CAD
quarterly
2022-11-30
date
2022-11-30
filing_date
2022-11-30
currency_symbol
USD
totalAssets
15733000000.00
intangibleAssets
7998000000.00
otherCurrentAssets
190000000.00
totalLiab
9322000000.00
totalStockholderEquity
6411000000.00
otherCurrentLiab
49000000.00
commonStock
4221000000.00
capitalStock
4221000000.00
retainedEarnings
2168000000.00
goodWill
280000000.00
otherAssets
240000000.00
cash
287000000.00
totalCurrentLiabilities
1826000000.00
currentDeferredRevenue
199000000.00
netDebt
5569000000.00
shortTermDebt
814000000.00
shortLongTermDebt
700000000.00
shortLongTermDebtTotal
5856000000.00
otherStockholderEquity
26000000.00
propertyPlantEquipment
5878000000.00
totalCurrentAssets
1242000000.00
longTermInvestments
71000000.00
netReceivables
674000000.00
longTermDebt
4053000000.00
inventory
91000000.00
accountsPayable
764000000.00
accumulatedOtherComprehensiveIncome
-4000000.00
nonCurrrentAssetsOther
261000000.00
nonCurrentAssetsTotal
14491000000.00
capitalLeaseObligations
1103000000.00
longTermDebtTotal
5042000000.00
nonCurrentLiabilitiesOther
9000000.00
nonCurrentLiabilitiesTotal
7496000000.00
capitalSurpluse
26000000.00
liabilitiesAndStockholdersEquity
15733000000.00
cashAndShortTermInvestments
287000000.00
propertyPlantAndEquipmentNet
5878000000.00
netWorkingCapital
-584000000.00
netInvestedCapital
11164000000.00
commonStockSharesOutstanding
501000000.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
totalAssets
15768000000.00
intangibleAssets
7998000000.00
otherCurrentAssets
184000000.00
totalLiab
9531000000.00
totalStockholderEquity
6237000000.00
deferredLongTermLiab
67000000.00
otherCurrentLiab
871000000.00
commonStock
4217000000.00
capitalStock
4217000000.00
retainedEarnings
2000000000.00
otherLiab
2444000000.00
goodWill
280000000.00
otherAssets
233000000.00
cash
421000000.00
totalCurrentLiabilities
1518000000.00
currentDeferredRevenue
200000000.00
netDebt
5462000000.00
shortTermDebt
314000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
5883000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
5883000000.00
totalCurrentAssets
1303000000.00
longTermInvestments
71000000.00
netTangibleAssets
-2041000000.00
netReceivables
606000000.00
longTermDebt
4552000000.00
inventory
92000000.00
accountsPayable
133000000.00
accumulatedOtherComprehensiveIncome
-7000000.00
nonCurrrentAssetsOther
231000000.00
nonCurrentAssetsTotal
14465000000.00
capitalLeaseObligations
1130000000.00
longTermDebtTotal
5569000000.00
nonCurrentLiabilitiesTotal
8013000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15768000000.00
cashAndShortTermInvestments
421000000.00
propertyPlantAndEquipmentNet
5883000000.00
netWorkingCapital
-215000000.00
netInvestedCapital
10990000000.00
commonStockSharesOutstanding
501000000.00
2022-05-31
date
2022-05-31
filing_date
2022-05-31
currency_symbol
CAD
totalAssets
15760000000.00
intangibleAssets
8003000000.00
otherCurrentAssets
188000000.00
totalLiab
9461000000.00
totalStockholderEquity
6299000000.00
deferredLongTermLiab
71000000.00
otherCurrentLiab
66000000.00
commonStock
4212000000.00
capitalStock
4212000000.00
retainedEarnings
2077000000.00
otherLiab
2443000000.00
goodWill
280000000.00
otherAssets
200000000.00
cash
490000000.00
totalCurrentLiabilities
1403000000.00
currentDeferredRevenue
204000000.00
netDebt
5439000000.00
shortTermDebt
314000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
5929000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
5872000000.00
totalCurrentAssets
1335000000.00
longTermInvestments
70000000.00
netTangibleAssets
-1984000000.00
netReceivables
581000000.00
longTermDebt
4551000000.00
inventory
76000000.00
accountsPayable
819000000.00
accumulatedOtherComprehensiveIncome
-17000000.00
nonCurrrentAssetsOther
198000000.00
nonCurrentAssetsTotal
14425000000.00
capitalLeaseObligations
1177000000.00
longTermDebtTotal
5615000000.00
nonCurrentLiabilitiesTotal
8058000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15760000000.00
cashAndShortTermInvestments
490000000.00
propertyPlantAndEquipmentNet
5872000000.00
netWorkingCapital
-68000000.00
netInvestedCapital
11051000000.00
commonStockSharesOutstanding
501000000.00
2022-02-28
date
2022-02-28
filing_date
2022-02-28
currency_symbol
CAD
totalAssets
15687000000.00
intangibleAssets
8005000000.00
otherCurrentAssets
177000000.00
totalLiab
9508000000.00
totalStockholderEquity
6179000000.00
deferredLongTermLiab
77000000.00
otherCurrentLiab
47000000.00
commonStock
4206000000.00
capitalStock
4206000000.00
retainedEarnings
1972000000.00
otherLiab
2451000000.00
goodWill
280000000.00
otherAssets
129000000.00
cash
351000000.00
totalCurrentLiabilities
1421000000.00
currentDeferredRevenue
204000000.00
netDebt
5598000000.00
shortTermDebt
313000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
5949000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
5892000000.00
totalCurrentAssets
1230000000.00
longTermInvestments
70000000.00
netTangibleAssets
-2106000000.00
netReceivables
633000000.00
longTermDebt
4550000000.00
inventory
69000000.00
accountsPayable
857000000.00
accumulatedOtherComprehensiveIncome
-26000000.00
nonCurrrentAssetsOther
208000000.00
nonCurrentAssetsTotal
14457000000.00
capitalLeaseObligations
1198000000.00
longTermDebtTotal
5636000000.00
nonCurrentLiabilitiesTotal
8087000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15687000000.00
cashAndShortTermInvestments
351000000.00
propertyPlantAndEquipmentNet
5892000000.00
netWorkingCapital
-191000000.00
netInvestedCapital
10930000000.00
commonStockSharesOutstanding
501000000.00
2021-11-30
date
2021-11-30
filing_date
2021-11-30
currency_symbol
CAD
totalAssets
15656000000.00
intangibleAssets
8007000000.00
otherCurrentAssets
177000000.00
totalLiab
9546000000.00
totalStockholderEquity
6110000000.00
deferredLongTermLiab
97000000.00
otherCurrentLiab
47000000.00
commonStock
4203000000.00
capitalStock
4203000000.00
retainedEarnings
1924000000.00
otherLiab
2470000000.00
goodWill
280000000.00
otherAssets
206000000.00
cash
292000000.00
totalCurrentLiabilities
1423000000.00
currentDeferredRevenue
212000000.00
netDebt
5673000000.00
shortTermDebt
312000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
5965000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
5936000000.00
totalCurrentAssets
1157000000.00
longTermInvestments
70000000.00
netTangibleAssets
-2177000000.00
netReceivables
634000000.00
longTermDebt
4550000000.00
inventory
54000000.00
accountsPayable
852000000.00
accumulatedOtherComprehensiveIncome
-44000000.00
nonCurrrentAssetsOther
204000000.00
nonCurrentAssetsTotal
14499000000.00
capitalLeaseObligations
1214000000.00
longTermDebtTotal
5653000000.00
nonCurrentLiabilitiesOther
12000000.00
nonCurrentLiabilitiesTotal
8123000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15656000000.00
cashAndShortTermInvestments
292000000.00
propertyPlantAndEquipmentNet
5936000000.00
netWorkingCapital
-266000000.00
netInvestedCapital
10861000000.00
commonStockSharesOutstanding
501000000.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
totalAssets
15792000000.00
intangibleAssets
7996000000.00
otherCurrentAssets
163000000.00
totalLiab
9749000000.00
totalStockholderEquity
6043000000.00
deferredLongTermLiab
85000000.00
otherCurrentLiab
924000000.00
commonStock
4199000000.00
capitalStock
4199000000.00
retainedEarnings
1876000000.00
otherLiab
2505000000.00
goodWill
280000000.00
otherAssets
193000000.00
cash
355000000.00
totalCurrentLiabilities
1560000000.00
currentDeferredRevenue
213000000.00
netDebt
5640000000.00
shortTermDebt
311000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
5995000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6019000000.00
totalCurrentAssets
1234000000.00
longTermInvestments
70000000.00
netTangibleAssets
-2233000000.00
netReceivables
653000000.00
longTermDebt
4549000000.00
inventory
63000000.00
accountsPayable
112000000.00
accumulatedOtherComprehensiveIncome
-59000000.00
nonCurrrentAssetsOther
191000000.00
nonCurrentAssetsTotal
14558000000.00
capitalLeaseObligations
1245000000.00
longTermDebtTotal
5684000000.00
nonCurrentLiabilitiesTotal
8189000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15792000000.00
cashAndShortTermInvestments
355000000.00
propertyPlantAndEquipmentNet
6019000000.00
netWorkingCapital
-326000000.00
netInvestedCapital
10793000000.00
commonStockSharesOutstanding
499000000.00
2021-05-31
date
2021-05-31
filing_date
2021-05-31
currency_symbol
CAD
totalAssets
15980000000.00
intangibleAssets
8001000000.00
otherCurrentAssets
157000000.00
totalLiab
10060000000.00
totalStockholderEquity
5920000000.00
deferredLongTermLiab
32000000.00
otherCurrentLiab
353000000.00
commonStock
4196000000.00
capitalStock
4196000000.00
retainedEarnings
1772000000.00
otherLiab
2582000000.00
goodWill
280000000.00
otherAssets
181000000.00
cash
491000000.00
totalCurrentLiabilities
1760000000.00
currentDeferredRevenue
209000000.00
netDebt
5538000000.00
shortTermDebt
311000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
6029000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6040000000.00
totalCurrentAssets
1408000000.00
longTermInvestments
70000000.00
netTangibleAssets
-2361000000.00
netReceivables
696000000.00
longTermDebt
4549000000.00
inventory
64000000.00
accountsPayable
887000000.00
accumulatedOtherComprehensiveIncome
-75000000.00
commonStockTotalEquity
4196000000.00
nonCurrrentAssetsOther
179000000.00
nonCurrentAssetsTotal
14572000000.00
capitalLeaseObligations
1279000000.00
longTermDebtTotal
5718000000.00
nonCurrentLiabilitiesOther
42000000.00
nonCurrentLiabilitiesTotal
8300000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15980000000.00
cashAndShortTermInvestments
491000000.00
propertyPlantAndEquipmentGross
6040000000.00
propertyPlantAndEquipmentNet
6040000000.00
netWorkingCapital
-352000000.00
netInvestedCapital
10670000000.00
commonStockSharesOutstanding
501000000.00
2021-02-28
date
2021-02-28
filing_date
2021-02-28
currency_symbol
USD
totalAssets
15888000000.00
intangibleAssets
8005000000.00
otherCurrentAssets
156000000.00
totalLiab
9851000000.00
totalStockholderEquity
6037000000.00
deferredLongTermLiab
33000000.00
otherCurrentLiab
104000000.00
commonStock
4487000000.00
retainedEarnings
1599000000.00
otherLiab
2567000000.00
goodWill
280000000.00
otherAssets
196000000.00
cash
388000000.00
totalCurrentLiabilities
1554000000.00
currentDeferredRevenue
206000000.00
netDebt
5651000000.00
shortTermDebt
309000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
6039000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6091000000.00
totalCurrentAssets
1246000000.00
longTermInvestments
70000000.00
netTangibleAssets
-2541000000.00
netReceivables
632000000.00
longTermDebt
4548000000.00
inventory
70000000.00
accountsPayable
935000000.00
accumulatedOtherComprehensiveIncome
-76000000.00
commonStockTotalEquity
4487000000.00
nonCurrrentAssetsOther
194000000.00
nonCurrentAssetsTotal
14642000000.00
capitalLeaseObligations
1290000000.00
longTermDebtTotal
5730000000.00
nonCurrentLiabilitiesOther
44000000.00
nonCurrentLiabilitiesTotal
8297000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15888000000.00
cashAndShortTermInvestments
388000000.00
propertyPlantAndEquipmentGross
6091000000.00
propertyPlantAndEquipmentNet
6091000000.00
netWorkingCapital
-308000000.00
netInvestedCapital
10786000000.00
commonStockSharesOutstanding
505000000.00
2020-11-30
date
2020-11-30
filing_date
2020-11-30
currency_symbol
USD
totalAssets
16010000000.00
intangibleAssets
8008000000.00
otherCurrentAssets
167000000.00
totalLiab
9845000000.00
totalStockholderEquity
6165000000.00
deferredLongTermLiab
36000000.00
otherCurrentLiab
119000000.00
commonStock
4573000000.00
retainedEarnings
1669000000.00
otherLiab
2564000000.00
goodWill
280000000.00
otherAssets
205000000.00
cash
571000000.00
totalCurrentLiabilities
1531000000.00
currentDeferredRevenue
210000000.00
netDebt
5489000000.00
shortTermDebt
310000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
6060000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6131000000.00
totalCurrentAssets
1344000000.00
longTermInvestments
42000000.00
netTangibleAssets
-2416000000.00
netReceivables
541000000.00
longTermDebt
4548000000.00
inventory
65000000.00
accountsPayable
892000000.00
accumulatedOtherComprehensiveIncome
-104000000.00
commonStockTotalEquity
4573000000.00
nonCurrrentAssetsOther
203000000.00
nonCurrentAssetsTotal
14666000000.00
capitalLeaseObligations
1311000000.00
longTermDebtTotal
5750000000.00
nonCurrentLiabilitiesOther
79000000.00
nonCurrentLiabilitiesTotal
8314000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
16010000000.00
cashAndShortTermInvestments
571000000.00
propertyPlantAndEquipmentGross
6131000000.00
propertyPlantAndEquipmentNet
6131000000.00
netWorkingCapital
-187000000.00
netInvestedCapital
10914000000.00
commonStockSharesOutstanding
513000000.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
totalAssets
16165000000.00
intangibleAssets
7997000000.00
otherCurrentAssets
150000000.00
totalLiab
9932000000.00
totalStockholderEquity
6233000000.00
deferredLongTermLiab
108000000.00
otherCurrentLiab
1081000000.00
commonStock
4309000000.00
retainedEarnings
1703000000.00
otherLiab
2540000000.00
goodWill
280000000.00
otherAssets
204000000.00
cash
763000000.00
totalCurrentLiabilities
1688000000.00
currentDeferredRevenue
211000000.00
netDebt
5255000000.00
shortTermDebt
314000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
6018000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6142000000.00
totalCurrentAssets
1500000000.00
longTermInvestments
42000000.00
netTangibleAssets
-2337000000.00
netReceivables
527000000.00
longTermDebt
4547000000.00
inventory
60000000.00
accountsPayable
82000000.00
accumulatedOtherComprehensiveIncome
-99000000.00
commonStockTotalEquity
4602000000.00
nonCurrrentAssetsOther
203000000.00
nonCurrentAssetsTotal
14665000000.00
capitalLeaseObligations
1270000000.00
longTermDebtTotal
5704000000.00
nonCurrentLiabilitiesTotal
8244000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
16165000000.00
cashAndShortTermInvestments
763000000.00
propertyPlantAndEquipmentGross
6142000000.00
propertyPlantAndEquipmentNet
6142000000.00
netWorkingCapital
-188000000.00
netInvestedCapital
10981000000.00
commonStockSharesOutstanding
513000000.00
2020-05-31
date
2020-05-31
filing_date
2020-05-31
currency_symbol
USD
totalAssets
16092000000.00
intangibleAssets
7976000000.00
otherCurrentAssets
146000000.00
totalLiab
9843000000.00
totalStockholderEquity
6249000000.00
otherCurrentLiab
135000000.00
commonStock
4599000000.00
retainedEarnings
1682000000.00
otherLiab
2526000000.00
goodWill
280000000.00
otherAssets
234000000.00
cash
651000000.00
totalCurrentLiabilities
1603000000.00
currentDeferredRevenue
208000000.00
netDebt
5426000000.00
shortTermDebt
363000000.00
shortLongTermDebt
251000000.00
shortLongTermDebtTotal
6077000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6166000000.00
totalCurrentAssets
1394000000.00
longTermInvestments
42000000.00
netTangibleAssets
-2300000000.00
netReceivables
515000000.00
longTermDebt
4546000000.00
inventory
82000000.00
accountsPayable
897000000.00
accumulatedOtherComprehensiveIncome
-59000000.00
commonStockTotalEquity
4599000000.00
nonCurrrentAssetsOther
233000000.00
nonCurrentAssetsTotal
14698000000.00
capitalLeaseObligations
1280000000.00
longTermDebtTotal
5714000000.00
nonCurrentLiabilitiesTotal
8240000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
16092000000.00
cashAndShortTermInvestments
651000000.00
propertyPlantAndEquipmentGross
6166000000.00
propertyPlantAndEquipmentNet
6166000000.00
netWorkingCapital
-209000000.00
netInvestedCapital
11046000000.00
commonStockSharesOutstanding
513000000.00
2020-02-29
date
2020-02-29
filing_date
2020-02-29
currency_symbol
USD
totalAssets
15589000000.00
intangibleAssets
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147000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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otherLiab
2537000000.00
goodWill
280000000.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
203000000.00
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5564000000.00
shortTermDebt
370000000.00
shortLongTermDebt
256000000.00
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5611000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
14776000000.00
capitalLeaseObligations
1305000000.00
longTermDebtTotal
5241000000.00
nonCurrentLiabilitiesOther
82000000.00
nonCurrentLiabilitiesTotal
7778000000.00
negativeGoodwill
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warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
26000000.00
liabilitiesAndStockholdersEquity
15589000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6197000000.00
accumulatedDepreciation
0.00
netWorkingCapital
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netInvestedCapital
10519000000.00
commonStockSharesOutstanding
516000000.00
2019-11-30
date
2019-11-30
filing_date
2019-11-30
currency_symbol
USD
totalAssets
15659000000.00
intangibleAssets
7972000000.00
otherCurrentAssets
154000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4637000000.00
retainedEarnings
1713000000.00
otherLiab
2504000000.00
goodWill
280000000.00
otherAssets
275000000.00
cash
132000000.00
totalCurrentLiabilities
1617000000.00
currentDeferredRevenue
214000000.00
netDebt
5353000000.00
shortTermDebt
234000000.00
shortLongTermDebt
121000000.00
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5485000000.00
otherStockholderEquity
26000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
38000000.00
netTangibleAssets
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0.00
netReceivables
522000000.00
longTermDebt
4058000000.00
inventory
91000000.00
accountsPayable
914000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-89000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4637000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
274000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
14760000000.00
capitalLeaseObligations
1306000000.00
longTermDebtTotal
5251000000.00
nonCurrentLiabilitiesOther
64000000.00
nonCurrentLiabilitiesTotal
7755000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
132000000.00
propertyPlantAndEquipmentGross
6195000000.00
propertyPlantAndEquipmentNet
6195000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
518000000.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
15646000000.00
intangibleAssets
7979000000.00
otherCurrentAssets
167000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
132000000.00
otherCurrentLiab
1207000000.00
commonStock
4312000000.00
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1745000000.00
otherLiab
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goodWill
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otherAssets
199000000.00
cash
1446000000.00
totalCurrentLiabilities
2835000000.00
currentDeferredRevenue
223000000.00
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3902000000.00
shortTermDebt
1291000000.00
shortLongTermDebt
1291000000.00
shortLongTermDebtTotal
5348000000.00
otherStockholderEquity
26000000.00
propertyPlantEquipment
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2216000000.00
longTermInvestments
37000000.00
netTangibleAssets
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0.00
netReceivables
517000000.00
longTermDebt
4057000000.00
inventory
86000000.00
accountsPayable
114000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
247000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13430000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4057000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
6526000000.00
negativeGoodwill
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warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
26000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
4883000000.00
propertyPlantAndEquipmentNet
4883000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
515000000.00
2019-05-31
date
2019-05-31
filing_date
2019-05-31
currency_symbol
USD
totalAssets
15467000000.00
intangibleAssets
7952000000.00
otherCurrentAssets
176000000.00
totalLiab
9232000000.00
totalStockholderEquity
6232000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
332000000.00
commonStock
4547000000.00
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1739000000.00
otherLiab
2425000000.00
goodWill
280000000.00
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cash
1427000000.00
totalCurrentLiabilities
2751000000.00
currentDeferredRevenue
219000000.00
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3920000000.00
shortTermDebt
1291000000.00
shortLongTermDebt
1291000000.00
shortLongTermDebtTotal
5347000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2092000000.00
longTermInvestments
37000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
425000000.00
longTermDebt
4056000000.00
inventory
64000000.00
accountsPayable
909000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
4547000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
285000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13375000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4056000000.00
nonCurrentLiabilitiesOther
57000000.00
nonCurrentLiabilitiesTotal
6481000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
25000000.00
liabilitiesAndStockholdersEquity
15467000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
4817000000.00
propertyPlantAndEquipmentNet
4817000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
512000000.00
2019-02-28
date
2019-02-28
filing_date
2019-02-28
currency_symbol
USD
totalAssets
15464000000.00
intangibleAssets
7469000000.00
otherCurrentAssets
175000000.00
totalLiab
9335000000.00
totalStockholderEquity
6128000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
348000000.00
commonStock
4482000000.00
retainedEarnings
1666000000.00
otherLiab
275669992.89
goodWill
280000000.00
otherAssets
27434252.91
cash
1288000000.00
totalCurrentLiabilities
2788000000.00
currentDeferredRevenue
218000000.00
netDebt
4058000000.00
shortTermDebt
1291000000.00
shortLongTermDebt
1291000000.00
shortLongTermDebtTotal
5346000000.00
otherStockholderEquity
25000000.00
propertyPlantEquipment
525122574.73
totalCurrentAssets
2044000000.00
longTermInvestments
676000000.00
netTangibleAssets
-211730484.11
shortTermInvestments
0.00
netReceivables
507000000.00
longTermDebt
4055000000.00
inventory
74000000.00
accountsPayable
931000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4482000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
243000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13420000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
607234.85
nonCurrentLiabilitiesOther
21000000.00
nonCurrentLiabilitiesTotal
6547000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
3743.74
liabilitiesAndStockholdersEquity
15464000000.00
cashAndShortTermInvestments
1288000000.00
propertyPlantAndEquipmentGross
4747000000.00
propertyPlantAndEquipmentNet
4747000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
510000000.00
2018-11-30
date
2018-11-30
filing_date
2018-11-30
currency_symbol
USD
totalAssets
15384000000.00
intangibleAssets
7483000000.00
otherCurrentAssets
187000000.00
totalLiab
9315000000.00
totalStockholderEquity
6068000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
392000000.00
commonStock
4404000000.00
retainedEarnings
1664000000.00
otherLiab
1063596720.01
goodWill
280000000.00
otherAssets
113592129.70
cash
1189000000.00
totalCurrentLiabilities
2761000000.00
currentDeferredRevenue
222000000.00
netDebt
4156000000.00
shortTermDebt
1291000000.00
shortLongTermDebt
532223798.68
shortLongTermDebtTotal
5345000000.00
otherStockholderEquity
28000000.00
propertyPlantEquipment
2006794291.30
totalCurrentAssets
1953000000.00
longTermInvestments
291000062.59
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
473000000.00
longTermDebt
1724728441.16
inventory
104000000.00
accountsPayable
856000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
4404000000.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
262000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13431000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
2293198935.36
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
6554000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
15838571.83
liabilitiesAndStockholdersEquity
15384000000.00
cashAndShortTermInvestments
1189000000.00
propertyPlantAndEquipmentGross
4717000000.00
propertyPlantAndEquipmentNet
4717000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
508000000.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
14424000000.00
intangibleAssets
7482000000.00
otherCurrentAssets
103000000.00
totalLiab
8467000000.00
totalStockholderEquity
5956000000.00
deferredLongTermLiab
95866247.41
otherCurrentLiab
1251000000.00
commonStock
4056000000.00
retainedEarnings
1619000000.00
otherLiab
1952603727.28
goodWill
280000000.00
otherAssets
233146713.71
cash
384000000.00
totalCurrentLiabilities
1611000000.00
currentDeferredRevenue
221000000.00
netDebt
3967000000.00
shortTermDebt
41000000.00
shortLongTermDebt
766929.98
shortLongTermDebtTotal
4351000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
3583096863.26
totalCurrentAssets
1026000000.00
longTermInvestments
506173786.33
netTangibleAssets
-1609786026.54
shortTermInvestments
0.00
netReceivables
438000000.00
longTermDebt
3305468210.75
inventory
101000000.00
accountsPayable
98000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4349000000.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
300000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13398000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
6856000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
14424000000.00
cashAndShortTermInvestments
384000000.00
propertyPlantAndEquipmentGross
4672000000.00
propertyPlantAndEquipmentNet
4672000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
506000000.00
2018-05-31
date
2018-05-31
filing_date
2018-05-31
currency_symbol
USD
totalAssets
14133000000.00
intangibleAssets
7450000000.00
otherCurrentAssets
256000000.00
totalLiab
8304000000.00
totalStockholderEquity
5828000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
369000000.00
commonStock
4284000000.00
retainedEarnings
1570000000.00
otherLiab
1989504553.17
goodWill
280000000.00
otherAssets
232288933.48
cash
294000000.00
totalCurrentLiabilities
1416000000.00
currentDeferredRevenue
218000000.00
netDebt
4017000000.00
shortTermDebt
1000000.00
shortLongTermDebt
771724.03
shortLongTermDebtTotal
4311000000.00
otherStockholderEquity
28000000.00
propertyPlantEquipment
3485877450.22
totalCurrentAssets
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longTermInvestments
514739929.00
netTangibleAssets
-1693934249.11
shortTermInvestments
0.00
netReceivables
246000000.00
longTermDebt
3326130575.71
inventory
122000000.00
accountsPayable
828000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
4284000000.00
preferredStockTotalEquity
33731.72
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
297000000.00
nonCurrentAssetsTotal
13215000000.00
nonCurrentLiabilitiesTotal
6888000000.00
liabilitiesAndStockholdersEquity
14133000000.00
cashAndShortTermInvestments
294000000.00
propertyPlantAndEquipmentGross
4517000000.00
propertyPlantAndEquipmentNet
4517000000.00
commonStockSharesOutstanding
504000000.00
2018-02-28
date
2018-02-28
filing_date
2018-02-28
currency_symbol
USD
totalAssets
14342000000.00
intangibleAssets
7443000000.00
otherCurrentAssets
230000000.00
totalLiab
8332000000.00
totalStockholderEquity
6009000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
358000000.00
commonStock
4227000000.00
retainedEarnings
1812000000.00
otherLiab
600062344.14
goodWill
280000000.00
otherAssets
6991115960.10
cash
278000000.00
totalCurrentLiabilities
1423000000.00
currentDeferredRevenue
209000000.00
netDebt
4033000000.00
shortTermDebt
1000000.00
shortLongTermDebt
779301.75
shortLongTermDebtTotal
4311000000.00
otherStockholderEquity
28000000.00
propertyPlantEquipment
3488154613.47
totalCurrentAssets
895000000.00
longTermInvestments
737998753.12
netTangibleAssets
-1564058603.49
shortTermInvestments
0.00
netReceivables
254000000.00
longTermDebt
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inventory
133000000.00
accountsPayable
855000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-58000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4227000000.00
preferredStockTotalEquity
228335411.47
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
297000000.00
nonCurrentAssetsTotal
13447000000.00
nonCurrentLiabilitiesTotal
6909000000.00
liabilitiesAndStockholdersEquity
14342000000.00
cashAndShortTermInvestments
278000000.00
propertyPlantAndEquipmentGross
4476000000.00
propertyPlantAndEquipmentNet
4476000000.00
commonStockSharesOutstanding
501000000.00
2017-11-30
date
2017-11-30
filing_date
2017-11-30
currency_symbol
USD
totalAssets
14331000000.00
intangibleAssets
7434000000.00
otherCurrentAssets
166000000.00
totalLiab
8146000000.00
totalStockholderEquity
6184000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
165000000.00
commonStock
4167000000.00
retainedEarnings
2128000000.00
otherLiab
522602155.54
goodWill
280000000.00
otherAssets
6916337132.67
cash
445000000.00
totalCurrentLiabilities
1276000000.00
currentDeferredRevenue
212000000.00
netDebt
3855000000.00
shortTermDebt
1000000.00
shortLongTermDebt
775374.12
shortLongTermDebtTotal
4300000000.00
otherStockholderEquity
26000000.00
propertyPlantEquipment
3442661083.97
totalCurrentAssets
971000000.00
longTermInvestments
731953167.40
netTangibleAssets
-1413507017.14
shortTermInvestments
0.00
netReceivables
236000000.00
longTermDebt
3333333333.33
inventory
124000000.00
accountsPayable
898000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-137000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4167000000.00
preferredStockTotalEquity
227184616.58
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
258000000.00
nonCurrentAssetsTotal
13360000000.00
nonCurrentLiabilitiesTotal
6870000000.00
liabilitiesAndStockholdersEquity
14331000000.00
cashAndShortTermInvestments
445000000.00
propertyPlantAndEquipmentGross
4440000000.00
propertyPlantAndEquipmentNet
4440000000.00
commonStockSharesOutstanding
499000000.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
14373000000.00
intangibleAssets
7435000000.00
otherCurrentAssets
216000000.00
totalLiab
8219000000.00
totalStockholderEquity
6153000000.00
deferredLongTermLiab
134593815.09
otherCurrentLiab
1106000000.00
commonStock
3797000000.00
retainedEarnings
2164000000.00
otherLiab
537574106.71
goodWill
280000000.00
otherAssets
7139080275.60
cash
507000000.00
totalCurrentLiabilities
1392000000.00
currentDeferredRevenue
211000000.00
netDebt
3793000000.00
shortTermDebt
2000000.00
shortLongTermDebt
1602307.32
shortLongTermDebtTotal
4300000000.00
otherStockholderEquity
30000000.00
propertyPlantEquipment
3480211504.57
totalCurrentAssets
1118000000.00
longTermInvestments
750680980.61
netTangibleAssets
-1486140041.66
shortTermInvestments
0.00
netReceivables
286000000.00
longTermDebt
3443358436.15
inventory
109000000.00
accountsPayable
73000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
4090000000.00
preferredStockTotalEquity
234738022.75
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
255000000.00
nonCurrentAssetsTotal
13255000000.00
nonCurrentLiabilitiesTotal
6827000000.00
liabilitiesAndStockholdersEquity
14373000000.00
cashAndShortTermInvestments
507000000.00
propertyPlantAndEquipmentGross
4344000000.00
propertyPlantAndEquipmentNet
4344000000.00
commonStockSharesOutstanding
496000000.00
2017-05-31
date
2017-05-31
filing_date
2017-05-31
currency_symbol
USD
totalAssets
15388000000.00
intangibleAssets
7457000000.00
otherCurrentAssets
221000000.00
totalLiab
9552000000.00
totalStockholderEquity
5835000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
255000000.00
commonStock
3993000000.00
retainedEarnings
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otherLiab
528109028.96
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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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
-2368713428.63
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
263000000.00
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nonCurrentLiabilitiesTotal
8196000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
175000000.00
propertyPlantAndEquipmentGross
4731000000.00
propertyPlantAndEquipmentNet
4731000000.00
commonStockSharesOutstanding
493000000.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
totalAssets
15761000000.00
intangibleAssets
7454000000.00
otherCurrentAssets
156000000.00
totalLiab
9955000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
227000000.00
commonStock
3935000000.00
retainedEarnings
1849000000.00
otherLiab
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goodWill
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otherAssets
7490414254.57
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
412000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
38000000.00
propertyPlantEquipment
3516276971.66
totalCurrentAssets
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longTermInvestments
675889030.90
netTangibleAssets
-2457709946.62
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
80000000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
3935000000.00
preferredStockTotalEquity
220284189.16
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
278000000.00
nonCurrentAssetsTotal
14640000000.00
nonCurrentLiabilitiesTotal
8188000000.00
liabilitiesAndStockholdersEquity
15761000000.00
cashAndShortTermInvestments
620000000.00
propertyPlantAndEquipmentGross
4677000000.00
propertyPlantAndEquipmentNet
4677000000.00
commonStockSharesOutstanding
490000000.00
2016-11-30
date
2016-11-30
filing_date
2016-11-30
currency_symbol
USD
totalAssets
15391000000.00
intangibleAssets
7466000000.00
otherCurrentAssets
153000000.00
totalLiab
9657000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
3853000000.00
retainedEarnings
1849000000.00
otherLiab
541868254.56
goodWill
1338000000.00
otherAssets
7427614439.90
cash
289000000.00
totalCurrentLiabilities
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currentDeferredRevenue
210000000.00
netDebt
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shortTermDebt
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0.00
shortLongTermDebtTotal
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otherStockholderEquity
42000000.00
propertyPlantEquipment
3455898771.86
totalCurrentAssets
769000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
259000000.00
longTermDebt
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
281000000.00
nonCurrentAssetsTotal
14622000000.00
nonCurrentLiabilitiesTotal
7888000000.00
liabilitiesAndStockholdersEquity
15391000000.00
cashAndShortTermInvestments
289000000.00
propertyPlantAndEquipmentGross
4643000000.00
propertyPlantAndEquipmentNet
4643000000.00
commonStockSharesOutstanding
488000000.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
totalAssets
15239000000.00
intangibleAssets
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otherCurrentAssets
138000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
2505000000.00
otherLiab
573019990.84
goodWill
1172000000.00
otherAssets
7443918815.81
cash
405000000.00
totalCurrentLiabilities
1819000000.00
currentDeferredRevenue
215000000.00
netDebt
5207000000.00
shortTermDebt
412000000.00
shortLongTermDebt
314359835.19
shortLongTermDebtTotal
5612000000.00
otherStockholderEquity
42000000.00
propertyPlantEquipment
3515183885.24
totalCurrentAssets
876000000.00
longTermInvestments
650846940.33
netTangibleAssets
-2564474286.59
shortTermInvestments
0.00
netReceivables
268000000.00
longTermDebt
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inventory
65000000.00
accountsPayable
107000000.00
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
223561727.45
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
275000000.00
nonCurrentAssetsTotal
14363000000.00
nonCurrentLiabilitiesTotal
7125000000.00
liabilitiesAndStockholdersEquity
15239000000.00
cashAndShortTermInvestments
405000000.00
propertyPlantAndEquipmentGross
4607000000.00
propertyPlantAndEquipmentNet
4607000000.00
commonStockSharesOutstanding
486000000.00
2016-05-31
date
2016-05-31
filing_date
2016-05-31
currency_symbol
USD
totalAssets
15074000000.00
intangibleAssets
7452000000.00
otherCurrentAssets
137000000.00
totalLiab
8823000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
211000000.00
commonStock
3733000000.00
retainedEarnings
2507000000.00
otherLiab
575072552.31
goodWill
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otherAssets
7475943180.08
cash
324000000.00
totalCurrentLiabilities
1657000000.00
currentDeferredRevenue
212000000.00
netDebt
5276000000.00
shortTermDebt
407000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5600000000.00
otherStockholderEquity
43000000.00
propertyPlantEquipment
3425996639.68
totalCurrentAssets
799000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
259000000.00
longTermDebt
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inventory
79000000.00
accountsPayable
827000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-33000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3733000000.00
preferredStockTotalEquity
223766610.66
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
274000000.00
nonCurrentAssetsTotal
14275000000.00
nonCurrentLiabilitiesTotal
7166000000.00
liabilitiesAndStockholdersEquity
15074000000.00
cashAndShortTermInvestments
324000000.00
propertyPlantAndEquipmentGross
4486000000.00
propertyPlantAndEquipmentNet
4486000000.00
commonStockSharesOutstanding
483000000.00
2016-02-29
date
2016-02-29
filing_date
2016-02-29
currency_symbol
USD
totalAssets
14993000000.00
intangibleAssets
5908000000.00
otherCurrentAssets
2713000000.00
totalLiab
9139000000.00
totalStockholderEquity
5601000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
540000000.00
commonStock
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retainedEarnings
1959000000.00
otherLiab
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goodWill
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otherAssets
5490398818.32
cash
357000000.00
totalCurrentLiabilities
1792000000.00
currentDeferredRevenue
199000000.00
netDebt
5602000000.00
shortTermDebt
303000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5959000000.00
otherStockholderEquity
44000000.00
propertyPlantEquipment
3093057607.09
totalCurrentAssets
3371000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
242000000.00
longTermDebt
4177252584.93
inventory
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accountsPayable
750000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3607000000.00
preferredStockTotalEquity
216395864.11
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
263000000.00
nonCurrentAssetsTotal
11622000000.00
nonCurrentLiabilitiesTotal
7347000000.00
liabilitiesAndStockholdersEquity
14993000000.00
cashAndShortTermInvestments
357000000.00
propertyPlantAndEquipmentGross
4188000000.00
propertyPlantAndEquipmentNet
4188000000.00
commonStockSharesOutstanding
478000000.00
2015-11-30
date
2015-11-30
filing_date
2015-11-30
currency_symbol
USD
totalAssets
14574000000.00
intangibleAssets
7489000000.00
otherCurrentAssets
93000000.00
totalLiab
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totalStockholderEquity
5544000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
191000000.00
commonStock
3553000000.00
retainedEarnings
1947000000.00
otherLiab
549277856.77
goodWill
1518000000.00
otherAssets
7020130210.28
cash
283000000.00
totalCurrentLiabilities
1846000000.00
currentDeferredRevenue
196000000.00
netDebt
5400000000.00
shortTermDebt
608000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5683000000.00
otherStockholderEquity
45000000.00
propertyPlantEquipment
3172940208.04
totalCurrentAssets
953000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
517000000.00
longTermDebt
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inventory
60000000.00
accountsPayable
851000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3553000000.00
preferredStockTotalEquity
219262141.73
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
272000000.00
nonCurrentAssetsTotal
13621000000.00
nonCurrentLiabilitiesTotal
6938000000.00
liabilitiesAndStockholdersEquity
14574000000.00
cashAndShortTermInvestments
283000000.00
propertyPlantAndEquipmentGross
4240000000.00
propertyPlantAndEquipmentNet
4240000000.00
commonStockSharesOutstanding
481000000.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
totalAssets
14564000000.00
intangibleAssets
7459000000.00
otherCurrentAssets
82000000.00
totalLiab
8918000000.00
totalStockholderEquity
5409000000.00
deferredLongTermLiab
1894000000.00
otherCurrentLiab
1053000000.00
commonStock
3207000000.00
retainedEarnings
1883000000.00
otherLiab
148000000.00
goodWill
1506000000.00
otherAssets
196000000.00
cash
398000000.00
totalCurrentLiabilities
1938000000.00
currentDeferredRevenue
196000000.00
netDebt
5271000000.00
shortTermDebt
608000000.00
shortLongTermDebt
460000000.00
shortLongTermDebtTotal
5669000000.00
otherStockholderEquity
45000000.00
propertyPlantEquipment
3196000000.00
totalCurrentAssets
1009000000.00
longTermInvestments
73000000.00
netTangibleAssets
-3282000000.00
shortTermInvestments
0.00
netReceivables
469000000.00
longTermDebt
3832000000.00
inventory
60000000.00
accountsPayable
81000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3500000000.00
preferredStockTotalEquity
223034178.28
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
259000000.00
nonCurrentAssetsTotal
13555000000.00
nonCurrentLiabilitiesTotal
6980000000.00
liabilitiesAndStockholdersEquity
14564000000.00
cashAndShortTermInvestments
398000000.00
propertyPlantAndEquipmentGross
4220000000.00
propertyPlantAndEquipmentNet
4220000000.00
commonStockSharesOutstanding
474000000.00
2015-05-31
date
2015-05-31
filing_date
2015-05-31
currency_symbol
USD
totalAssets
14565000000.00
intangibleAssets
7639000000.00
otherCurrentAssets
93000000.00
totalLiab
9145000000.00
totalStockholderEquity
5183000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
243000000.00
commonStock
3452000000.00
retainedEarnings
1754000000.00
otherLiab
872794058.93
goodWill
1450000000.00
otherAssets
7581250499.08
cash
282000000.00
totalCurrentLiabilities
1926000000.00
currentDeferredRevenue
192000000.00
netDebt
5335000000.00
shortTermDebt
607000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5617000000.00
otherStockholderEquity
45000000.00
propertyPlantEquipment
3242034656.23
totalCurrentAssets
1011000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
560000000.00
longTermDebt
4000638824.56
inventory
76000000.00
accountsPayable
884000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-68000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3452000000.00
preferredStockTotalEquity
233969496.13
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
265000000.00
nonCurrentAssetsTotal
13554000000.00
nonCurrentLiabilitiesTotal
7219000000.00
liabilitiesAndStockholdersEquity
14565000000.00
cashAndShortTermInvestments
282000000.00
propertyPlantAndEquipmentGross
4060000000.00
propertyPlantAndEquipmentNet
4060000000.00
commonStockSharesOutstanding
473000000.00
2015-02-28
date
2015-02-28
filing_date
2015-02-28
currency_symbol
USD
totalAssets
14453000000.00
intangibleAssets
7676000000.00
otherCurrentAssets
101000000.00
totalLiab
9185000000.00
totalStockholderEquity
5033000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
251000000.00
commonStock
3373000000.00
retainedEarnings
1697000000.00
otherLiab
906987874.92
goodWill
1469000000.00
otherAssets
7620453095.09
cash
136000000.00
totalCurrentLiabilities
1647000000.00
currentDeferredRevenue
190000000.00
netDebt
5437000000.00
shortTermDebt
307000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5573000000.00
otherStockholderEquity
49000000.00
propertyPlantEquipment
3239470325.46
totalCurrentAssets
839000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
522000000.00
longTermDebt
4200701978.30
inventory
80000000.00
accountsPayable
899000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-86000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3373000000.00
preferredStockTotalEquity
233726866.62
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
275000000.00
nonCurrentAssetsTotal
13614000000.00
nonCurrentLiabilitiesTotal
7538000000.00
liabilitiesAndStockholdersEquity
14453000000.00
cashAndShortTermInvestments
136000000.00
propertyPlantAndEquipmentGross
4061000000.00
propertyPlantAndEquipmentNet
4061000000.00
commonStockSharesOutstanding
469000000.00
2014-11-30
date
2014-11-30
filing_date
2014-11-30
currency_symbol
USD
totalAssets
14199000000.00
intangibleAssets
7640000000.00
otherCurrentAssets
101000000.00
totalLiab
9081000000.00
totalStockholderEquity
4883000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
260000000.00
commonStock
3255000000.00
retainedEarnings
1676000000.00
otherLiab
969991173.87
goodWill
1404000000.00
otherAssets
8317740511.92
cash
24000000.00
totalCurrentLiabilities
1280000000.00
currentDeferredRevenue
186000000.00
netDebt
5524000000.00
shortTermDebt
7000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5548000000.00
otherStockholderEquity
60000000.00
propertyPlantEquipment
3526919682.26
totalCurrentAssets
779000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
552000000.00
longTermDebt
4890556045.90
inventory
102000000.00
accountsPayable
827000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-108000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3255000000.00
preferredStockTotalEquity
258605472.20
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
281000000.00
nonCurrentAssetsTotal
13420000000.00
nonCurrentLiabilitiesTotal
7801000000.00
liabilitiesAndStockholdersEquity
14199000000.00
cashAndShortTermInvestments
24000000.00
propertyPlantAndEquipmentGross
3996000000.00
propertyPlantAndEquipmentNet
3996000000.00
commonStockSharesOutstanding
466000000.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
totalAssets
13250000000.00
intangibleAssets
7198000000.00
otherCurrentAssets
83000000.00
totalLiab
8313000000.00
totalStockholderEquity
4702000000.00
deferredLongTermLiab
229028697.57
otherCurrentLiab
1169000000.00
commonStock
2889000000.00
retainedEarnings
1589000000.00
otherLiab
1032008830.02
goodWill
698000000.00
otherAssets
7602097130.24
cash
637000000.00
totalCurrentLiabilities
1396000000.00
currentDeferredRevenue
183000000.00
netDebt
4053000000.00
shortTermDebt
4313833701.25
shortLongTermDebt
4313833701.25
shortLongTermDebtTotal
4690000000.00
otherStockholderEquity
64000000.00
propertyPlantEquipment
3359087564.39
totalCurrentAssets
1333000000.00
longTermInvestments
55187637.97
netTangibleAssets
-3207321559.97
shortTermInvestments
0.00
netReceivables
494000000.00
longTermDebt
4313833701.25
inventory
119000000.00
accountsPayable
44000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-133000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3182000000.00
preferredStockTotalEquity
269499632.08
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
283000000.00
nonCurrentAssetsTotal
11917000000.00
nonCurrentLiabilitiesTotal
6917000000.00
liabilitiesAndStockholdersEquity
13250000000.00
cashAndShortTermInvestments
637000000.00
propertyPlantAndEquipmentGross
3652000000.00
propertyPlantAndEquipmentNet
3652000000.00
commonStockSharesOutstanding
464000000.00
2014-05-31
date
2014-05-31
filing_date
2014-05-31
currency_symbol
USD
totalAssets
13052000000.00
intangibleAssets
7217000000.00
otherCurrentAssets
90000000.00
totalLiab
8180000000.00
totalStockholderEquity
4635000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
328000000.00
commonStock
3127000000.00
retainedEarnings
1533000000.00
otherLiab
987155963.30
goodWill
698000000.00
otherAssets
7587155963.30
cash
496000000.00
totalCurrentLiabilities
1316000000.00
currentDeferredRevenue
181000000.00
netDebt
4192000000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4688000000.00
otherStockholderEquity
65000000.00
propertyPlantEquipment
3242201834.86
totalCurrentAssets
1248000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
544000000.00
longTermDebt
4300917431.19
inventory
118000000.00
accountsPayable
807000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-90000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3127000000.00
preferredStockTotalEquity
268807339.45
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
299000000.00
nonCurrentAssetsTotal
11804000000.00
nonCurrentLiabilitiesTotal
6864000000.00
liabilitiesAndStockholdersEquity
13052000000.00
cashAndShortTermInvestments
496000000.00
propertyPlantAndEquipmentGross
3534000000.00
propertyPlantAndEquipmentNet
3534000000.00
commonStockSharesOutstanding
461000000.00
2014-02-28
date
2014-02-28
filing_date
2014-02-28
currency_symbol
USD
totalAssets
12888000000.00
intangibleAssets
7192000000.00
otherCurrentAssets
92000000.00
totalLiab
8166000000.00
totalStockholderEquity
4485000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
227000000.00
commonStock
3059000000.00
retainedEarnings
1444000000.00
otherLiab
981384420.75
goodWill
698000000.00
otherAssets
7431772998.37
cash
441000000.00
totalCurrentLiabilities
1272000000.00
currentDeferredRevenue
175000000.00
netDebt
4246000000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4687000000.00
otherStockholderEquity
69000000.00
propertyPlantEquipment
3170974155.07
totalCurrentAssets
1155000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
494000000.00
longTermDebt
4235496114.22
inventory
128000000.00
accountsPayable
870000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-87000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3059000000.00
preferredStockTotalEquity
264774986.44
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
315000000.00
nonCurrentAssetsTotal
11733000000.00
nonCurrentLiabilitiesTotal
6894000000.00
liabilitiesAndStockholdersEquity
12888000000.00
cashAndShortTermInvestments
441000000.00
propertyPlantAndEquipmentGross
3509000000.00
propertyPlantAndEquipmentNet
3509000000.00
commonStockSharesOutstanding
458000000.00
2013-11-30
date
2013-11-30
filing_date
2013-11-30
currency_symbol
USD
totalAssets
12618000000.00
intangibleAssets
7182000000.00
otherCurrentAssets
200000000.00
totalLiab
8039000000.00
totalStockholderEquity
4344000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
242000000.00
commonStock
3001000000.00
retainedEarnings
1358000000.00
otherLiab
1027712541.10
goodWill
698000000.00
otherAssets
7715359323.63
cash
57000000.00
totalCurrentLiabilities
1946000000.00
currentDeferredRevenue
175000000.00
netDebt
4460000000.00
shortTermDebt
648000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4517000000.00
otherStockholderEquity
72000000.00
propertyPlantEquipment
3248473461.72
totalCurrentAssets
947000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
565000000.00
longTermDebt
3634570220.76
inventory
125000000.00
accountsPayable
881000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-87000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3001000000.00
preferredStockTotalEquity
275246594.65
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
323000000.00
nonCurrentAssetsTotal
11671000000.00
nonCurrentLiabilitiesTotal
6093000000.00
liabilitiesAndStockholdersEquity
12618000000.00
cashAndShortTermInvestments
57000000.00
propertyPlantAndEquipmentGross
3458000000.00
propertyPlantAndEquipmentNet
3458000000.00
commonStockSharesOutstanding
456000000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
totalAssets
12732000000.00
intangibleAssets
7153000000.00
otherCurrentAssets
190000000.00
totalLiab
8319000000.00
totalStockholderEquity
4182000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
964000000.00
commonStock
2662000000.00
retainedEarnings
1242000000.00
otherLiab
1046941678.52
goodWill
698000000.00
otherAssets
7744902797.53
cash
422000000.00
totalCurrentLiabilities
2205000000.00
currentDeferredRevenue
172000000.00
netDebt
4444000000.00
shortTermDebt
998000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4866000000.00
otherStockholderEquity
72000000.00
propertyPlantEquipment
3195827406.35
totalCurrentAssets
1195000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
487000000.00
longTermDebt
3668089141.77
inventory
96000000.00
accountsPayable
71000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-87000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2955000000.00
preferredStockTotalEquity
277856804.17
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
316000000.00
nonCurrentAssetsTotal
11537000000.00
nonCurrentLiabilitiesTotal
6114000000.00
liabilitiesAndStockholdersEquity
12732000000.00
cashAndShortTermInvestments
422000000.00
propertyPlantAndEquipmentGross
3370000000.00
propertyPlantAndEquipmentNet
3370000000.00
commonStockSharesOutstanding
453000000.00
2013-05-31
date
2013-05-31
filing_date
2013-05-31
currency_symbol
USD
totalAssets
12658000000.00
intangibleAssets
7166000000.00
otherCurrentAssets
189000000.00
totalLiab
8237000000.00
totalStockholderEquity
4167000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
179000000.00
commonStock
2897000000.00
retainedEarnings
1287000000.00
otherLiab
1083060319.91
goodWill
698000000.00
otherAssets
7953362883.02
cash
290000000.00
totalCurrentLiabilities
1549000000.00
currentDeferredRevenue
175000000.00
netDebt
4571000000.00
shortTermDebt
395000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4861000000.00
otherStockholderEquity
73000000.00
propertyPlantEquipment
3172094815.96
totalCurrentAssets
1112000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
523000000.00
longTermDebt
4303333975.72
inventory
110000000.00
accountsPayable
800000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-90000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2897000000.00
preferredStockTotalEquity
282328001.54
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
320000000.00
nonCurrentAssetsTotal
11546000000.00
nonCurrentLiabilitiesTotal
6688000000.00
liabilitiesAndStockholdersEquity
12658000000.00
cashAndShortTermInvestments
290000000.00
propertyPlantAndEquipmentGross
3292000000.00
propertyPlantAndEquipmentNet
3292000000.00
commonStockSharesOutstanding
451000000.00
2013-02-28
date
2013-02-28
filing_date
2013-02-28
currency_symbol
USD
totalAssets
12568000000.00
intangibleAssets
7168000000.00
otherCurrentAssets
478000000.00
totalLiab
8259000000.00
totalStockholderEquity
4014000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
433000000.00
commonStock
2844000000.00
retainedEarnings
1186000000.00
otherLiab
910149427.52
goodWill
634000000.00
otherAssets
7981758199.11
cash
116000000.00
totalCurrentLiabilities
1805000000.00
currentDeferredRevenue
166000000.00
netDebt
4699000000.00
shortTermDebt
350000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4815000000.00
otherStockholderEquity
75000000.00
propertyPlantEquipment
3033184552.69
totalCurrentAssets
1216000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
515000000.00
longTermDebt
4332427712.01
inventory
107000000.00
accountsPayable
856000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-91000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2844000000.00
preferredStockTotalEquity
284300407.53
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
340000000.00
nonCurrentAssetsTotal
11352000000.00
nonCurrentLiabilitiesTotal
6454000000.00
liabilitiesAndStockholdersEquity
12568000000.00
cashAndShortTermInvestments
116000000.00
propertyPlantAndEquipmentGross
3126000000.00
propertyPlantAndEquipmentNet
3126000000.00
commonStockSharesOutstanding
448000000.00
2012-11-30
date
2012-11-30
filing_date
2012-11-30
currency_symbol
USD
totalAssets
12392000000.00
intangibleAssets
7400000000.00
otherCurrentAssets
72000000.00
totalLiab
8202000000.00
totalStockholderEquity
3902000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
133000000.00
commonStock
2786000000.00
retainedEarnings
1131000000.00
otherLiab
898028962.19
goodWill
715000000.00
otherAssets
8521721641.19
cash
0.00
totalCurrentLiabilities
1485000000.00
currentDeferredRevenue
172000000.00
netDebt
5094000000.00
shortTermDebt
380000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5094000000.00
otherStockholderEquity
77000000.00
propertyPlantEquipment
3215004022.53
totalCurrentAssets
721000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
550000000.00
longTermDebt
4740547063.56
inventory
99000000.00
accountsPayable
800000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-92000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2786000000.00
preferredStockTotalEquity
294650040.23
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
337000000.00
nonCurrentAssetsTotal
11671000000.00
nonCurrentLiabilitiesTotal
6717000000.00
liabilitiesAndStockholdersEquity
12392000000.00
propertyPlantAndEquipmentGross
3197000000.00
propertyPlantAndEquipmentNet
3197000000.00
commonStockSharesOutstanding
445000000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
totalAssets
12722000000.00
intangibleAssets
7355000000.00
otherCurrentAssets
89000000.00
totalLiab
8687000000.00
totalStockholderEquity
3754000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
176000000.00
commonStock
2490623416.12
retainedEarnings
1020000000.00
otherLiab
1211353269.13
goodWill
715000000.00
otherAssets
8544348707.55
cash
427000000.00
totalCurrentLiabilities
1595000000.00
currentDeferredRevenue
157000000.00
netDebt
4836000000.00
shortTermDebt
451000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5263000000.00
otherStockholderEquity
2827000000.00
propertyPlantEquipment
3286365940.19
totalCurrentAssets
1051000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
433000000.00
longTermDebt
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inventory
102000000.00
accountsPayable
811000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-93000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
297009630.01
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
332000000.00
nonCurrentAssetsTotal
11671000000.00
nonCurrentLiabilitiesTotal
7092000000.00
liabilitiesAndStockholdersEquity
12722000000.00
cashAndShortTermInvestments
427000000.00
propertyPlantAndEquipmentGross
3242000000.00
propertyPlantAndEquipmentNet
3242000000.00
commonStockSharesOutstanding
443000000.00
2012-05-31
date
2012-05-31
filing_date
2012-05-31
currency_symbol
USD
totalAssets
12670000000.00
intangibleAssets
7364000000.00
otherCurrentAssets
95000000.00
totalLiab
8674000000.00
totalStockholderEquity
3712000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
166000000.00
commonStock
2719000000.00
retainedEarnings
1002000000.00
otherLiab
1188310431.59
goodWill
714000000.00
otherAssets
8165279659.38
cash
252000000.00
totalCurrentLiabilities
1558000000.00
currentDeferredRevenue
154000000.00
netDebt
5009000000.00
shortTermDebt
450000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5261000000.00
otherStockholderEquity
77000000.00
propertyPlantEquipment
3154635184.83
totalCurrentAssets
972000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
504000000.00
longTermDebt
4655506096.38
inventory
121000000.00
accountsPayable
788000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-86000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2719000000.00
preferredStockTotalEquity
283530094.83
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
347000000.00
nonCurrentAssetsTotal
11698000000.00
nonCurrentLiabilitiesTotal
7116000000.00
liabilitiesAndStockholdersEquity
12670000000.00
cashAndShortTermInvestments
252000000.00
propertyPlantAndEquipmentGross
3260000000.00
propertyPlantAndEquipmentNet
3260000000.00
commonStockSharesOutstanding
442000000.00
2012-02-29
date
2012-02-29
filing_date
2012-02-29
currency_symbol
USD
totalAssets
12577000000.00
intangibleAssets
7335000000.00
otherCurrentAssets
104000000.00
totalLiab
8687000000.00
totalStockholderEquity
3611000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
174000000.00
commonStock
2691000000.00
retainedEarnings
875000000.00
otherLiab
1171180274.86
goodWill
712000000.00
otherAssets
8508488278.09
cash
157000000.00
totalCurrentLiabilities
1608000000.00
currentDeferredRevenue
155000000.00
netDebt
5103000000.00
shortTermDebt
450000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5260000000.00
otherStockholderEquity
75000000.00
propertyPlantEquipment
3306386418.76
totalCurrentAssets
885000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
484000000.00
longTermDebt
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inventory
140000000.00
accountsPayable
829000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-30000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2691000000.00
preferredStockTotalEquity
296079223.93
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
329000000.00
nonCurrentAssetsTotal
11692000000.00
nonCurrentLiabilitiesTotal
7079000000.00
liabilitiesAndStockholdersEquity
12577000000.00
cashAndShortTermInvestments
157000000.00
propertyPlantAndEquipmentGross
3272000000.00
propertyPlantAndEquipmentNet
3272000000.00
commonStockSharesOutstanding
441000000.00
2011-11-30
date
2011-11-30
filing_date
2011-11-30
currency_symbol
USD
totalAssets
12747000000.00
intangibleAssets
7162000000.00
otherCurrentAssets
263000000.00
totalLiab
8945000000.00
totalStockholderEquity
3528000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
336000000.00
commonStock
2327839905.83
retainedEarnings
816000000.00
otherLiab
1135962330.78
goodWill
712000000.00
otherAssets
8063566804.00
cash
363000000.00
totalCurrentLiabilities
1826000000.00
currentDeferredRevenue
159000000.00
netDebt
4895000000.00
shortTermDebt
450000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5258000000.00
otherStockholderEquity
2740000000.00
propertyPlantEquipment
3168530508.14
totalCurrentAssets
1297000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
551000000.00
longTermDebt
4716499901.90
inventory
120000000.00
accountsPayable
881000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-28000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
287423974.89
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
306000000.00
nonCurrentAssetsTotal
11450000000.00
nonCurrentLiabilitiesTotal
7119000000.00
liabilitiesAndStockholdersEquity
12747000000.00
cashAndShortTermInvestments
363000000.00
propertyPlantAndEquipmentGross
3230000000.00
propertyPlantAndEquipmentNet
3230000000.00
commonStockSharesOutstanding
439000000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
totalAssets
12525877000.00
intangibleAssets
6954659000.00
otherCurrentAssets
279129000.00
totalLiab
9068029000.00
totalStockholderEquity
3216886000.00
deferredLongTermLiab
0.00
otherCurrentLiab
181136000.00
commonStock
2392907975.46
retainedEarnings
516462000.00
otherLiab
1003540899.80
goodWill
814808000.00
otherAssets
8244743353.78
cash
443427000.00
totalCurrentLiabilities
1131281000.00
currentDeferredRevenue
154567000.00
netDebt
4813127000.00
shortTermDebt
594000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5256554000.00
otherStockholderEquity
2405762000.00
propertyPlantEquipment
3272188139.06
totalCurrentAssets
1262318000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
442817000.00
longTermDebt
5374192229.04
inventory
96945000.00
accountsPayable
794984000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1467000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
299790388.55
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
258768000.00
nonCurrentAssetsTotal
11263559000.00
nonCurrentLiabilitiesTotal
7936748000.00
liabilitiesAndStockholdersEquity
12525877000.00
cashAndShortTermInvestments
443427000.00
propertyPlantAndEquipmentGross
3200200000.00
propertyPlantAndEquipmentNet
3200200000.00
commonStockSharesOutstanding
437000000.00
2011-05-31
date
2011-05-31
filing_date
2011-05-31
currency_symbol
USD
totalAssets
12760027000.00
intangibleAssets
6958927000.00
otherCurrentAssets
295601000.00
totalLiab
9320838000.00
totalStockholderEquity
3190566000.00
deferredLongTermLiab
0.00
otherCurrentLiab
179538000.00
commonStock
2672815694.37
retainedEarnings
539743000.00
otherLiab
1016108415.07
goodWill
810807000.00
otherAssets
8306046463.60
cash
632961000.00
totalCurrentLiabilities
1066301000.00
currentDeferredRevenue
152190000.00
netDebt
4967198000.00
shortTermDebt
25978000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5600159000.00
otherStockholderEquity
2652129000.00
propertyPlantEquipment
3282151781.10
totalCurrentAssets
1536857000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
528537000.00
longTermDebt
5755478575.12
inventory
79758000.00
accountsPayable
708595000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1306000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
255343000.00
nonCurrentAssetsTotal
11223170000.00
nonCurrentLiabilitiesTotal
8254537000.00
liabilitiesAndStockholdersEquity
12760027000.00
cashAndShortTermInvestments
632961000.00
propertyPlantAndEquipmentGross
3178764000.00
propertyPlantAndEquipmentNet
3178764000.00
commonStockSharesOutstanding
434816000.00
2011-02-28
date
2011-02-28
filing_date
2011-02-28
currency_symbol
USD
totalAssets
12547796000.00
intangibleAssets
6976887000.00
otherCurrentAssets
303472000.00
totalLiab
9517265000.00
totalStockholderEquity
2779868000.00
deferredLongTermLiab
0.00
otherCurrentLiab
286223000.00
commonStock
2343201605.43
retainedEarnings
444875000.00
otherLiab
1028839147.89
goodWill
840760000.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
2337657000.00
propertyPlantEquipment
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totalCurrentAssets
1284170000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
435464000.00
2010-11-30
date
2010-11-30
filing_date
2010-11-30
currency_symbol
USD
totalAssets
12295711000.00
intangibleAssets
7190685000.00
otherCurrentAssets
167117000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2210945840.64
retainedEarnings
378945000.00
otherLiab
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goodWill
839710000.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
820716000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
531075000.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11474995000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
12295711000.00
cashAndShortTermInvestments
42065000.00
propertyPlantAndEquipmentGross
3167682000.00
propertyPlantAndEquipmentNet
3167682000.00
commonStockSharesOutstanding
433792000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
totalAssets
10153965000.00
intangibleAssets
5408534000.00
otherCurrentAssets
128558000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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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
0.00
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-05-31
date
2010-05-31
filing_date
2010-05-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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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
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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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
0.00
netTangibleAssets
0.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
432672000.00
2010-02-28
date
2010-02-28
filing_date
2010-02-28
currency_symbol
USD
totalAssets
9943612000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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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
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
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0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
432960000.00
2009-11-30
date
2009-11-30
filing_date
2009-11-30
currency_symbol
USD
totalAssets
9888349000.00
intangibleAssets
5356863000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
451288000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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0.00
temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
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0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
435363000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
totalAssets
8938069000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
0.00
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0.00
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0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-05-31
date
2009-05-31
filing_date
2009-05-31
currency_symbol
USD
totalAssets
8827668000.00
intangibleAssets
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otherCurrentAssets
53055000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
165963000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
430921000.00
2009-02-28
date
2009-02-28
filing_date
2009-02-28
currency_symbol
USD
totalAssets
8492884713.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
0.00
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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treasuryStock
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
430645000.00
2008-11-30
date
2008-11-30
filing_date
2008-11-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
1.00
cash
0.00
totalCurrentLiabilities
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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
0.00
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longTermDebt
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inventory
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
430419000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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goodWill
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cash
0.00
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
0.00
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0.00
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0.00
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0.00
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-05-31
date
2008-05-31
filing_date
2008-05-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
0.00
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shortTermDebt
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0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
0.00
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inventory
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-02-29
date
2008-02-29
filing_date
2008-02-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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cash
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shortTermDebt
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shortLongTermDebt
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-11-30
date
2007-11-30
filing_date
2007-11-30
currency_symbol
USD
totalAssets
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commonStock
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shortTermDebt
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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2007-05-31
date
2007-05-31
filing_date
2007-05-31
currency_symbol
USD
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2007-02-28
date
2007-02-28
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2007-02-28
currency_symbol
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-11-30
date
2006-11-30
filing_date
2006-11-30
currency_symbol
USD
totalAssets
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commonStock
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
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totalAssets
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-05-31
date
2006-05-31
filing_date
2006-05-31
currency_symbol
USD
totalAssets
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commonStock
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propertyPlantAndEquipmentGross
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2006-02-28
date
2006-02-28
filing_date
2006-02-28
currency_symbol
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longTermInvestments
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2005-11-30
date
2005-11-30
filing_date
2005-11-30
currency_symbol
USD
totalAssets
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cashAndShortTermInvestments
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2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
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totalAssets
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2005-05-31
date
2005-05-31
filing_date
2005-05-31
currency_symbol
USD
totalAssets
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2005-02-28
date
2005-02-28
filing_date
2005-02-28
currency_symbol
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totalAssets
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longTermInvestments
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commonStockSharesOutstanding
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2004-11-30
date
2004-11-30
filing_date
2004-11-30
currency_symbol
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2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
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2004-05-31
date
2004-05-31
filing_date
2004-05-31
currency_symbol
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2004-02-29
date
2004-02-29
filing_date
2004-02-29
currency_symbol
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2003-11-30
date
2003-11-30
filing_date
2003-11-30
currency_symbol
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2003-08-31
date
2003-08-31
filing_date
2003-08-31
currency_symbol
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2003-05-31
date
2003-05-31
filing_date
2003-05-31
currency_symbol
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2003-02-28
date
2003-02-28
filing_date
2003-02-28
currency_symbol
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2002-11-30
date
2002-11-30
filing_date
2002-11-30
currency_symbol
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2002-08-31
date
2002-08-31
filing_date
2002-08-31
currency_symbol
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2002-05-31
date
2002-05-31
filing_date
2002-05-31
currency_symbol
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2002-02-28
date
2002-02-28
filing_date
2002-02-28
currency_symbol
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2001-11-30
date
2001-11-30
filing_date
2001-11-30
currency_symbol
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2001-08-31
date
2001-08-31
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2001-08-31
currency_symbol
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2001-05-31
date
2001-05-31
filing_date
2001-05-31
currency_symbol
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cashAndShortTermInvestments
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2001-02-28
date
2001-02-28
filing_date
2001-02-28
currency_symbol
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longTermInvestments
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2000-11-30
date
2000-11-30
filing_date
2000-11-30
currency_symbol
USD
totalAssets
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commonStock
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shortTermDebt
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2000-08-31
date
2000-08-31
filing_date
2000-08-31
currency_symbol
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totalAssets
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commonStock
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2000-05-31
date
2000-05-31
filing_date
2000-05-31
currency_symbol
USD
totalAssets
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commonStock
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longTermInvestments
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2000-02-29
date
2000-02-29
filing_date
2000-02-29
currency_symbol
USD
totalAssets
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longTermInvestments
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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1999-11-30
date
1999-11-30
filing_date
1999-11-30
currency_symbol
USD
totalAssets
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intangibleAssets
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accumulatedOtherComprehensiveIncome
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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1999-08-31
date
1999-08-31
filing_date
1999-08-31
currency_symbol
USD
totalAssets
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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1999-05-31
date
1999-05-31
filing_date
1999-05-31
currency_symbol
USD
totalAssets
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-320394060.00
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
335028000.00
1999-02-28
date
1999-02-28
filing_date
1999-02-28
currency_symbol
USD
totalAssets
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
335028000.00
1998-11-30
date
1998-11-30
filing_date
1998-11-30
totalAssets
3243674283.00
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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1998-08-31
date
1998-08-31
filing_date
1998-08-31
totalAssets
3201130476.00
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cash
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accountsPayable
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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1998-05-31
date
1998-05-31
filing_date
1998-05-31
totalAssets
3123816460.00
intangibleAssets
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cash
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shortTermDebt
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
21849964.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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1998-02-28
date
1998-02-28
filing_date
1998-02-28
totalAssets
2883839818.00
intangibleAssets
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
256177222.00
netReceivables
61488214.00
inventory
14626527.00
accountsPayable
153933542.00
nonCurrrentAssetsOther
359414939.00
nonCurrentAssetsTotal
2627662596.00
nonCurrentLiabilitiesTotal
1742118716.00
liabilitiesAndStockholdersEquity
2883839818.00
cashAndShortTermInvestments
129508662.00
propertyPlantAndEquipmentNet
963220676.00
commonStockSharesOutstanding
280132000.00
1997-11-30
date
1997-11-30
filing_date
1997-11-30
totalAssets
2704099061.00
intangibleAssets
1290065471.00
otherCurrentAssets
14944492.00
totalLiab
1825789924.00
totalStockholderEquity
877597495.00
otherCurrentLiab
35155138.00
retainedEarnings
217762596.00
cash
190435525.00
totalCurrentLiabilities
212496442.00
netDebt
1281525762.00
shortTermDebt
70167948.00
shortLongTermDebtTotal
1471961287.00
otherStockholderEquity
363933960.00
totalCurrentAssets
272701395.00
netReceivables
67321378.00
accountsPayable
107173356.00
nonCurrrentAssetsOther
239965841.00
nonCurrentAssetsTotal
2431397666.00
nonCurrentLiabilitiesTotal
1613293482.00
liabilitiesAndStockholdersEquity
2704099061.00
cashAndShortTermInvestments
190435525.00
propertyPlantAndEquipmentNet
901366354.00
commonStockSharesOutstanding
280064000.00
1997-08-31
date
1997-08-31
filing_date
1997-08-31
totalAssets
2429265584.00
intangibleAssets
1294599472.00
otherCurrentAssets
16937387.00
totalLiab
1849229488.00
totalStockholderEquity
579341941.00
otherCurrentLiab
53172289.00
retainedEarnings
211439678.00
cash
-20824656.00
totalCurrentLiabilities
240177704.00
netDebt
1499097598.00
shortTermDebt
70248508.00
shortLongTermDebtTotal
1478272942.00
otherStockholderEquity
367902263.00
totalCurrentAssets
41649313.00
netReceivables
45536582.00
accountsPayable
116756907.00
nonCurrrentAssetsOther
213660975.00
nonCurrentAssetsTotal
2387616271.00
nonCurrentLiabilitiesTotal
1609051784.00
liabilitiesAndStockholdersEquity
2429265584.00
cashAndShortTermInvestments
-20824656.00
propertyPlantAndEquipmentNet
879355824.00
commonStockSharesOutstanding
280012000.00
1997-05-31
date
1997-05-31
filing_date
1997-05-31
totalAssets
2351831451.00
intangibleAssets
1293996144.00
otherCurrentAssets
14321123.00
totalLiab
1773065271.00
totalStockholderEquity
577802258.00
otherCurrentLiab
44753511.00
retainedEarnings
209859543.00
cash
-7435968.00
totalCurrentLiabilities
222665932.00
netDebt
1434040209.00
shortTermDebt
70228587.00
shortLongTermDebtTotal
1426604241.00
otherStockholderEquity
367942715.00
totalCurrentAssets
49435417.00
netReceivables
42550262.00
accountsPayable
107683834.00
nonCurrrentAssetsOther
166483063.00
nonCurrentAssetsTotal
2302396034.00
nonCurrentLiabilitiesTotal
1550399339.00
liabilitiesAndStockholdersEquity
2351831451.00
cashAndShortTermInvestments
-7435968.00
propertyPlantAndEquipmentNet
841916827.00
commonStockSharesOutstanding
280012000.00
1997-02-28
date
1997-02-28
filing_date
1997-02-28
totalAssets
2277625821.00
intangibleAssets
1298550328.00
otherCurrentAssets
18462801.00
totalLiab
1703364333.00
totalStockholderEquity
573440919.00
otherCurrentLiab
35968272.00
retainedEarnings
205415755.00
cash
-4102845.00
totalCurrentLiabilities
161925602.00
netDebt
1391958425.00
shortTermDebt
37335886.00
shortLongTermDebtTotal
1387855580.00
otherStockholderEquity
368025164.00
totalCurrentAssets
56892779.00
netReceivables
42532823.00
accountsPayable
88621444.00
nonCurrrentAssetsOther
112417944.00
nonCurrentAssetsTotal
2220733042.00
nonCurrentLiabilitiesTotal
1541438731.00
liabilitiesAndStockholdersEquity
2277625821.00
cashAndShortTermInvestments
-4102845.00
propertyPlantAndEquipmentNet
809764770.00
commonStockSharesOutstanding
280012000.00
1996-11-30
date
1996-11-30
filing_date
1996-11-30
totalAssets
2227892534.00
intangibleAssets
1287835831.00
otherCurrentAssets
21736195.00
totalLiab
1655326043.00
totalStockholderEquity
571891454.00
otherCurrentLiab
34156878.00
retainedEarnings
203861212.00
cash
-2295126.00
totalCurrentLiabilities
163899014.00
netDebt
1342243823.00
shortTermDebt
37397057.00
shortLongTermDebtTotal
1339948697.00
otherStockholderEquity
368030242.00
totalCurrentAssets
64803564.00
netReceivables
45362495.00
accountsPayable
92345079.00
nonCurrrentAssetsOther
106115836.00
nonCurrentAssetsTotal
2163088970.00
nonCurrentLiabilitiesTotal
1491427029.00
liabilitiesAndStockholdersEquity
2227892534.00
cashAndShortTermInvestments
-2295126.00
propertyPlantAndEquipmentNet
769137303.00
commonStockSharesOutstanding
280012000.00
yearly
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
totalAssets
15768000000.00
intangibleAssets
7998000000.00
otherCurrentAssets
184000000.00
totalLiab
9531000000.00
totalStockholderEquity
6237000000.00
deferredLongTermLiab
67000000.00
otherCurrentLiab
871000000.00
commonStock
4217000000.00
capitalStock
4217000000.00
retainedEarnings
2000000000.00
otherLiab
2444000000.00
goodWill
280000000.00
otherAssets
233000000.00
cash
421000000.00
totalCurrentLiabilities
1518000000.00
currentDeferredRevenue
200000000.00
netDebt
5462000000.00
shortTermDebt
314000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
5883000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
5883000000.00
totalCurrentAssets
1303000000.00
longTermInvestments
71000000.00
netTangibleAssets
-2041000000.00
netReceivables
606000000.00
longTermDebt
4552000000.00
inventory
92000000.00
accountsPayable
133000000.00
accumulatedOtherComprehensiveIncome
-7000000.00
nonCurrrentAssetsOther
231000000.00
nonCurrentAssetsTotal
14465000000.00
capitalLeaseObligations
1130000000.00
longTermDebtTotal
5569000000.00
nonCurrentLiabilitiesTotal
8013000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15768000000.00
cashAndShortTermInvestments
421000000.00
propertyPlantAndEquipmentNet
5883000000.00
netWorkingCapital
-215000000.00
netInvestedCapital
10990000000.00
commonStockSharesOutstanding
501000000.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
totalAssets
15792000000.00
intangibleAssets
7996000000.00
otherCurrentAssets
163000000.00
totalLiab
9749000000.00
totalStockholderEquity
6043000000.00
deferredLongTermLiab
85000000.00
otherCurrentLiab
924000000.00
commonStock
4199000000.00
capitalStock
4199000000.00
retainedEarnings
1876000000.00
otherLiab
2505000000.00
goodWill
280000000.00
otherAssets
193000000.00
cash
355000000.00
totalCurrentLiabilities
1560000000.00
currentDeferredRevenue
213000000.00
netDebt
5640000000.00
shortTermDebt
311000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
5995000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6019000000.00
totalCurrentAssets
1234000000.00
longTermInvestments
70000000.00
netTangibleAssets
-2233000000.00
netReceivables
653000000.00
longTermDebt
4549000000.00
inventory
63000000.00
accountsPayable
112000000.00
accumulatedOtherComprehensiveIncome
-59000000.00
nonCurrrentAssetsOther
191000000.00
nonCurrentAssetsTotal
14558000000.00
capitalLeaseObligations
1245000000.00
longTermDebtTotal
5684000000.00
nonCurrentLiabilitiesTotal
8189000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
15792000000.00
cashAndShortTermInvestments
355000000.00
propertyPlantAndEquipmentNet
6019000000.00
netWorkingCapital
-326000000.00
netInvestedCapital
10793000000.00
commonStockSharesOutstanding
505000000.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
totalAssets
16165000000.00
intangibleAssets
7997000000.00
otherCurrentAssets
150000000.00
totalLiab
9932000000.00
totalStockholderEquity
6233000000.00
deferredLongTermLiab
108000000.00
otherCurrentLiab
1081000000.00
commonStock
4309000000.00
capitalStock
4602000000.00
retainedEarnings
1703000000.00
otherLiab
2540000000.00
goodWill
280000000.00
otherAssets
204000000.00
cash
763000000.00
totalCurrentLiabilities
1688000000.00
currentDeferredRevenue
211000000.00
netDebt
5255000000.00
shortTermDebt
314000000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
6018000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
6142000000.00
totalCurrentAssets
1500000000.00
longTermInvestments
42000000.00
netTangibleAssets
-2337000000.00
netReceivables
527000000.00
longTermDebt
4547000000.00
inventory
60000000.00
accountsPayable
82000000.00
accumulatedOtherComprehensiveIncome
-99000000.00
commonStockTotalEquity
4602000000.00
nonCurrrentAssetsOther
203000000.00
nonCurrentAssetsTotal
14665000000.00
capitalLeaseObligations
1270000000.00
longTermDebtTotal
5704000000.00
nonCurrentLiabilitiesTotal
8244000000.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
16165000000.00
cashAndShortTermInvestments
763000000.00
propertyPlantAndEquipmentGross
6142000000.00
propertyPlantAndEquipmentNet
6142000000.00
netWorkingCapital
-188000000.00
netInvestedCapital
10981000000.00
commonStockSharesOutstanding
515000000.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
15646000000.00
intangibleAssets
7979000000.00
otherCurrentAssets
291000000.00
totalLiab
9356000000.00
totalStockholderEquity
6287000000.00
deferredLongTermLiab
132000000.00
otherCurrentLiab
306000000.00
commonStock
4605000000.00
capitalStock
4605000000.00
retainedEarnings
1750000000.00
otherLiab
2469000000.00
goodWill
280000000.00
otherAssets
251000000.00
cash
1446000000.00
totalCurrentLiabilities
2828000000.00
currentDeferredRevenue
216000000.00
netDebt
3902000000.00
shortTermDebt
1291000000.00
shortLongTermDebt
1291000000.00
shortLongTermDebtTotal
5348000000.00
otherStockholderEquity
-267000000.00
propertyPlantEquipment
4883000000.00
totalCurrentAssets
2185000000.00
longTermInvestments
37000000.00
netTangibleAssets
-2270000000.00
shortTermInvestments
0.00
netReceivables
362000000.00
longTermDebt
4057000000.00
inventory
86000000.00
accountsPayable
1015000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4605000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
278000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13461000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4057000000.00
nonCurrentLiabilitiesOther
2000000.00
nonCurrentLiabilitiesTotal
6528000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
26000000.00
liabilitiesAndStockholdersEquity
15646000000.00
cashAndShortTermInvestments
1446000000.00
propertyPlantAndEquipmentGross
4883000000.00
propertyPlantAndEquipmentNet
4883000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-619000000.00
netInvestedCapital
11630000000.00
commonStockSharesOutstanding
511000000.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
14424000000.00
intangibleAssets
7482000000.00
otherCurrentAssets
103000000.00
totalLiab
8467000000.00
totalStockholderEquity
5956000000.00
deferredLongTermLiab
151000000.00
otherCurrentLiab
1251000000.00
commonStock
4056000000.00
capitalStock
4349000000.00
retainedEarnings
1619000000.00
otherLiab
2536000000.00
goodWill
280000000.00
otherAssets
233000000.00
cash
384000000.00
totalCurrentLiabilities
1611000000.00
currentDeferredRevenue
221000000.00
netDebt
3967000000.00
shortTermDebt
41000000.00
shortLongTermDebt
41000000.00
shortLongTermDebtTotal
4351000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
4702000000.00
totalCurrentAssets
1026000000.00
longTermInvestments
660000000.00
netTangibleAssets
-2086000000.00
shortTermInvestments
0.00
netReceivables
438000000.00
longTermDebt
4310000000.00
inventory
101000000.00
accountsPayable
98000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4349000000.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
300000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13398000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4310000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
6856000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
27000000.00
liabilitiesAndStockholdersEquity
14424000000.00
cashAndShortTermInvestments
384000000.00
propertyPlantAndEquipmentGross
4672000000.00
propertyPlantAndEquipmentNet
4672000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-585000000.00
netInvestedCapital
10307000000.00
commonStockSharesOutstanding
503000000.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
14373000000.00
intangibleAssets
7435000000.00
otherCurrentAssets
216000000.00
totalLiab
8219000000.00
totalStockholderEquity
6153000000.00
deferredLongTermLiab
168000000.00
otherCurrentLiab
1106000000.00
commonStock
3797000000.00
retainedEarnings
2164000000.00
otherLiab
2529000000.00
goodWill
280000000.00
otherAssets
259000000.00
cash
507000000.00
totalCurrentLiabilities
1392000000.00
currentDeferredRevenue
211000000.00
netDebt
3793000000.00
shortTermDebt
2000000.00
shortLongTermDebt
2000000.00
shortLongTermDebtTotal
4300000000.00
otherStockholderEquity
30000000.00
propertyPlantEquipment
4344000000.00
totalCurrentAssets
1118000000.00
longTermInvestments
937000000.00
netTangibleAssets
-1855000000.00
shortTermInvestments
0.00
netReceivables
286000000.00
longTermDebt
4298000000.00
inventory
109000000.00
accountsPayable
73000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-131000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4090000000.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
255000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13255000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4298000000.00
nonCurrentLiabilitiesOther
10000000.00
nonCurrentLiabilitiesTotal
6827000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
30000000.00
liabilitiesAndStockholdersEquity
14373000000.00
cashAndShortTermInvestments
507000000.00
propertyPlantAndEquipmentGross
4344000000.00
propertyPlantAndEquipmentNet
4344000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-274000000.00
netInvestedCapital
10453000000.00
commonStockSharesOutstanding
492000000.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
totalAssets
15239000000.00
intangibleAssets
7450000000.00
otherCurrentAssets
138000000.00
totalLiab
8944000000.00
totalStockholderEquity
6294000000.00
deferredLongTermLiab
229000000.00
otherCurrentLiab
1085000000.00
commonStock
3506000000.00
retainedEarnings
2505000000.00
otherLiab
2665000000.00
goodWill
1172000000.00
otherAssets
281000000.00
cash
405000000.00
totalCurrentLiabilities
1819000000.00
currentDeferredRevenue
215000000.00
netDebt
5207000000.00
shortTermDebt
412000000.00
shortLongTermDebt
412000000.00
shortLongTermDebtTotal
5612000000.00
otherStockholderEquity
42000000.00
propertyPlantEquipment
4607000000.00
totalCurrentAssets
876000000.00
longTermInvestments
853000000.00
netTangibleAssets
-3361000000.00
shortTermInvestments
0.00
netReceivables
268000000.00
longTermDebt
5200000000.00
inventory
65000000.00
accountsPayable
107000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3799000000.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
275000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
14363000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
5200000000.00
nonCurrentLiabilitiesOther
4000000.00
nonCurrentLiabilitiesTotal
7125000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
42000000.00
liabilitiesAndStockholdersEquity
15239000000.00
cashAndShortTermInvestments
405000000.00
propertyPlantAndEquipmentGross
4607000000.00
propertyPlantAndEquipmentNet
4607000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
481000000.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
totalAssets
14564000000.00
intangibleAssets
7459000000.00
otherCurrentAssets
82000000.00
totalLiab
8918000000.00
totalStockholderEquity
5409000000.00
deferredLongTermLiab
1441729466.39
otherCurrentLiab
1053000000.00
commonStock
3207000000.00
retainedEarnings
1883000000.00
otherLiab
112658902.34
goodWill
1506000000.00
otherAssets
273000000.00
cash
398000000.00
totalCurrentLiabilities
1938000000.00
currentDeferredRevenue
196000000.00
netDebt
5271000000.00
shortTermDebt
608000000.00
shortLongTermDebt
350156047.80
shortLongTermDebtTotal
5669000000.00
otherStockholderEquity
45000000.00
propertyPlantEquipment
4220000000.00
totalCurrentAssets
1009000000.00
longTermInvestments
55568242.37
netTangibleAssets
-2498287280.20
shortTermInvestments
0.00
netReceivables
469000000.00
longTermDebt
5061000000.00
inventory
60000000.00
accountsPayable
81000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3500000000.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
259000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13555000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
5061000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
6980000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
14564000000.00
cashAndShortTermInvestments
398000000.00
propertyPlantAndEquipmentGross
4220000000.00
propertyPlantAndEquipmentNet
4220000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
471000000.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
totalAssets
13250000000.00
intangibleAssets
7198000000.00
otherCurrentAssets
83000000.00
totalLiab
8313000000.00
totalStockholderEquity
4702000000.00
deferredLongTermLiab
229028697.57
otherCurrentLiab
1169000000.00
commonStock
2889000000.00
retainedEarnings
1589000000.00
otherLiab
1032008830.02
goodWill
698000000.00
otherAssets
273178807.95
cash
637000000.00
totalCurrentLiabilities
1396000000.00
currentDeferredRevenue
183000000.00
netDebt
4053000000.00
shortTermDebt
4313833701.25
shortLongTermDebt
4313833701.25
shortLongTermDebtTotal
4690000000.00
otherStockholderEquity
64000000.00
propertyPlantEquipment
3359087564.39
totalCurrentAssets
1333000000.00
longTermInvestments
55187637.97
netTangibleAssets
-3207321559.97
shortTermInvestments
0.00
netReceivables
494000000.00
longTermDebt
4313833701.25
inventory
119000000.00
accountsPayable
44000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-133000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3182000000.00
preferredStockTotalEquity
269499632.08
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
283000000.00
nonCurrentAssetsTotal
11917000000.00
nonCurrentLiabilitiesTotal
6917000000.00
liabilitiesAndStockholdersEquity
13250000000.00
cashAndShortTermInvestments
637000000.00
propertyPlantAndEquipmentGross
3652000000.00
propertyPlantAndEquipmentNet
3652000000.00
commonStockSharesOutstanding
459000000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
totalAssets
12732000000.00
intangibleAssets
7153000000.00
otherCurrentAssets
190000000.00
totalLiab
8319000000.00
totalStockholderEquity
4182000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
964000000.00
commonStock
2662000000.00
retainedEarnings
1242000000.00
otherLiab
1046941678.52
goodWill
698000000.00
otherAssets
299668089.14
cash
422000000.00
totalCurrentLiabilities
2205000000.00
currentDeferredRevenue
172000000.00
netDebt
4444000000.00
shortTermDebt
998000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4866000000.00
otherStockholderEquity
72000000.00
propertyPlantEquipment
3195827406.35
totalCurrentAssets
1195000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
487000000.00
longTermDebt
3668089141.77
inventory
96000000.00
accountsPayable
71000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-87000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2955000000.00
preferredStockTotalEquity
277856804.17
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
316000000.00
nonCurrentAssetsTotal
11537000000.00
nonCurrentLiabilitiesTotal
6114000000.00
liabilitiesAndStockholdersEquity
12732000000.00
cashAndShortTermInvestments
422000000.00
propertyPlantAndEquipmentGross
3370000000.00
propertyPlantAndEquipmentNet
3370000000.00
commonStockSharesOutstanding
450000000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
totalAssets
12722000000.00
intangibleAssets
7355000000.00
otherCurrentAssets
89000000.00
totalLiab
8687000000.00
totalStockholderEquity
3754000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
937000000.00
commonStock
2750000000.00
retainedEarnings
1020000000.00
otherLiab
1211353269.13
goodWill
715000000.00
otherAssets
334515965.53
cash
427000000.00
totalCurrentLiabilities
1595000000.00
currentDeferredRevenue
157000000.00
netDebt
4836000000.00
shortTermDebt
451000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5263000000.00
otherStockholderEquity
77000000.00
propertyPlantEquipment
3286365940.19
totalCurrentAssets
1051000000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
433000000.00
longTermDebt
4877850988.34
inventory
102000000.00
accountsPayable
50000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-93000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2750000000.00
preferredStockTotalEquity
297009630.01
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
332000000.00
nonCurrentAssetsTotal
11671000000.00
nonCurrentLiabilitiesTotal
7092000000.00
liabilitiesAndStockholdersEquity
12722000000.00
cashAndShortTermInvestments
427000000.00
propertyPlantAndEquipmentGross
3242000000.00
propertyPlantAndEquipmentNet
3242000000.00
commonStockSharesOutstanding
442000000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
totalAssets
12525877000.00
intangibleAssets
6954659000.00
otherCurrentAssets
279129000.00
totalLiab
9068029000.00
totalStockholderEquity
3216886000.00
deferredLongTermLiab
0.00
otherCurrentLiab
181136000.00
commonStock
2392907975.46
retainedEarnings
516462000.00
otherLiab
1003540899.80
goodWill
814808000.00
otherAssets
287720858.90
cash
443427000.00
totalCurrentLiabilities
1131281000.00
currentDeferredRevenue
154567000.00
netDebt
4813127000.00
shortTermDebt
594000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5256554000.00
otherStockholderEquity
2405762000.00
propertyPlantEquipment
3272188139.06
totalCurrentAssets
1262318000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
442817000.00
longTermDebt
5374192229.04
inventory
96945000.00
accountsPayable
794984000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1467000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
299790388.55
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
258768000.00
nonCurrentAssetsTotal
11263559000.00
nonCurrentLiabilitiesTotal
7936748000.00
liabilitiesAndStockholdersEquity
12525877000.00
cashAndShortTermInvestments
443427000.00
propertyPlantAndEquipmentGross
3200200000.00
propertyPlantAndEquipmentNet
3200200000.00
commonStockSharesOutstanding
434881000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
totalAssets
10153965000.00
intangibleAssets
5408534000.00
otherCurrentAssets
128558000.00
totalLiab
7383433000.00
totalStockholderEquity
2770532000.00
deferredLongTermLiab
0.00
otherCurrentLiab
250321000.00
commonStock
2114533496.19
retainedEarnings
457728000.00
otherLiab
874249741.61
goodWill
169143000.00
otherAssets
222485201.54
cash
216735000.00
totalCurrentLiabilities
1019439000.00
currentDeferredRevenue
145491000.00
netDebt
3765493000.00
shortTermDebt
557000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
3982228000.00
otherStockholderEquity
2303828000.00
propertyPlantEquipment
2823122239.97
totalCurrentAssets
595523000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
196415000.00
longTermDebt
3741117166.21
inventory
53815000.00
accountsPayable
623070000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8976000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
232843000.00
nonCurrentAssetsTotal
9558442000.00
nonCurrentLiabilitiesTotal
6363994000.00
liabilitiesAndStockholdersEquity
10153965000.00
cashAndShortTermInvestments
216735000.00
propertyPlantAndEquipmentGross
3004649000.00
propertyPlantAndEquipmentNet
3004649000.00
commonStockSharesOutstanding
433882000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
totalAssets
8938069000.00
intangibleAssets
4816153000.00
otherCurrentAssets
57645000.00
totalLiab
6440085000.00
totalStockholderEquity
2497984000.00
deferredLongTermLiab
0.00
otherCurrentLiab
198370000.00
commonStock
1930808366.83
retainedEarnings
384747000.00
otherLiab
965105042.02
goodWill
88111000.00
otherAssets
415045670.44
cash
253862000.00
totalCurrentLiabilities
1377017000.00
currentDeferredRevenue
133798000.00
netDebt
2896626000.00
shortTermDebt
481739000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
3150488000.00
otherStockholderEquity
2151871000.00
propertyPlantEquipment
2577223237.12
totalCurrentAssets
757669000.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
199375000.00
netReceivables
194483000.00
longTermDebt
2437658933.14
inventory
52304000.00
accountsPayable
563110000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38634000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
259738000.00
nonCurrentAssetsTotal
8180400000.00
nonCurrentLiabilitiesTotal
5063068000.00
liabilitiesAndStockholdersEquity
8938069000.00
cashAndShortTermInvestments
453237000.00
propertyPlantAndEquipmentGross
2821544000.00
propertyPlantAndEquipmentNet
2821544000.00
commonStockSharesOutstanding
430238000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
totalAssets
8357800574.00
intangibleAssets
4776078452.00
otherCurrentAssets
164547677.00
totalLiab
6102608696.00
totalStockholderEquity
2255191878.00
deferredLongTermLiab
0.00
otherCurrentLiab
3793983.00
commonStock
1933862230.55
retainedEarnings
-57674072.00
otherLiab
1204877225.87
goodWill
88110981.00
otherAssets
441752577.32
cash
0.00
totalCurrentLiabilities
828644626.00
currentDeferredRevenue
124383969.00
netDebt
2751244818.00
shortTermDebt
44710322.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
2751244818.00
otherStockholderEquity
2289839480.00
propertyPlantEquipment
2452202436.74
totalCurrentAssets
404466886.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
188144998.00
longTermDebt
2536582942.83
inventory
51774211.00
accountsPayable
655756352.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
23026470.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
472643777.00
nonCurrentAssetsTotal
7953333688.00
nonCurrentLiabilitiesTotal
5273964069.00
liabilitiesAndStockholdersEquity
8357800574.00
propertyPlantAndEquipmentGross
2616500478.00
propertyPlantAndEquipmentNet
2616500478.00
commonStockSharesOutstanding
429694000.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
totalAssets
8163738791.00
intangibleAssets
4776077646.00
otherCurrentAssets
208833211.00
totalLiab
6169698280.00
totalStockholderEquity
1994040511.00
deferredLongTermLiab
0.00
otherCurrentLiab
4303197.00
commonStock
1944648607.69
retainedEarnings
-68131659.00
otherLiab
1144694070.85
goodWill
88110560.00
otherAssets
270042621.71
cash
165309632.00
totalCurrentLiabilities
861901044.00
currentDeferredRevenue
118915497.00
netDebt
2903244013.00
shortTermDebt
297238105.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
3068553645.00
otherStockholderEquity
2061859901.00
propertyPlantEquipment
2294847509.00
totalCurrentAssets
590243697.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
155499525.00
longTermDebt
2624849403.30
inventory
60601329.00
accountsPayable
441444245.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
312269.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
286406793.00
nonCurrentAssetsTotal
7573495094.00
nonCurrentLiabilitiesTotal
5307797236.00
liabilitiesAndStockholdersEquity
8163738791.00
cashAndShortTermInvestments
165309632.00
propertyPlantAndEquipmentGross
2422900095.00
propertyPlantAndEquipmentNet
2422900095.00
commonStockSharesOutstanding
436492969.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
totalAssets
7522542803.00
intangibleAssets
4691483487.00
otherCurrentAssets
20869325.00
totalLiab
5712837733.00
totalStockholderEquity
1809705070.00
deferredLongTermLiab
0.00
otherCurrentLiab
309236717.00
commonStock
1791379122.87
retainedEarnings
-172700762.00
otherLiab
1031731605.65
goodWill
88111123.00
otherAssets
243928053.64
cash
265445000.00
totalCurrentLiabilities
593344748.00
currentDeferredRevenue
106497294.00
netDebt
3016746935.00
shortTermDebt
20810781.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
3016746935.00
otherStockholderEquity
1982075555.00
propertyPlantEquipment
2038832910.47
totalCurrentAssets
213005633.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
138142052.00
longTermDebt
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inventory
53994256.00
accountsPayable
156799956.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
330277.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
279886225.00
nonCurrentAssetsTotal
7309537170.00
nonCurrentLiabilitiesTotal
5119492986.00
liabilitiesAndStockholdersEquity
7522542803.00
cashAndShortTermInvestments
265445000.00
propertyPlantAndEquipmentGross
2250056335.00
propertyPlantAndEquipmentNet
2250056335.00
commonStockSharesOutstanding
438517037.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
totalAssets
7416937685.00
intangibleAssets
4772758457.00
otherCurrentAssets
19116914.00
totalLiab
5363827893.00
totalStockholderEquity
2053109792.00
deferredLongTermLiab
0.00
otherCurrentLiab
6262315.00
commonStock
1703132519.98
retainedEarnings
-471488427.00
otherLiab
884753050.06
goodWill
74136306.27
otherAssets
-1.00
cash
1712760.00
totalCurrentLiabilities
564096142.00
currentDeferredRevenue
98420178.00
netDebt
2743055192.00
shortTermDebt
51380415.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
2744767952.00
otherStockholderEquity
2522366765.00
propertyPlantEquipment
1842015145.14
totalCurrentAssets
180716914.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
114663501.00
longTermDebt
2266206983.59
inventory
45223739.00
accountsPayable
408033234.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2231454.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
419178796.80
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
274227894.00
nonCurrentAssetsTotal
7236220772.00
nonCurrentLiabilitiesTotal
4799731751.00
liabilitiesAndStockholdersEquity
7416937685.00
cashAndShortTermInvestments
1712760.00
propertyPlantAndEquipmentGross
2189234421.00
propertyPlantAndEquipmentNet
2189234421.00
commonStockSharesOutstanding
920856000.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
totalAssets
7556904512.00
intangibleAssets
4773693599.00
otherCurrentAssets
16975341.00
totalLiab
5064887198.00
totalStockholderEquity
2492017314.00
deferredLongTermLiab
0.00
otherCurrentLiab
5564008.00
commonStock
1626996571.43
retainedEarnings
-369194648.00
otherLiab
697838476.19
goodWill
67132190.48
otherAssets
210245333.33
cash
0.00
totalCurrentLiabilities
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currentDeferredRevenue
96095226.00
netDebt
2654996065.00
shortTermDebt
347413431.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
2654996065.00
otherStockholderEquity
2135432843.00
propertyPlantEquipment
1746544761.90
totalCurrentAssets
179467471.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
119518625.00
longTermDebt
1758158476.19
inventory
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accountsPayable
410036726.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
311403463.00
nonCurrentAssetsTotal
7377437041.00
nonCurrentLiabilitiesTotal
4205777807.00
liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
2292339979.00
propertyPlantAndEquipmentNet
2292339979.00
commonStockSharesOutstanding
929228000.00
2003-08-31
date
2003-08-31
filing_date
2003-08-31
currency_symbol
USD
totalAssets
7601118813.00
intangibleAssets
4706675447.00
otherCurrentAssets
16783585.00
totalLiab
5106052960.00
totalStockholderEquity
2495065853.00
deferredLongTermLiab
0.00
otherCurrentLiab
111644254.00
commonStock
1530505585.38
retainedEarnings
-340293914.00
otherLiab
533405628.90
goodWill
57266792.40
otherAssets
158465109.53
cash
20752807.00
totalCurrentLiabilities
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netDebt
2896314988.00
shortTermDebt
271519479.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
2917067795.00
otherStockholderEquity
2109954249.00
propertyPlantEquipment
1752257362.54
totalCurrentAssets
260321641.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
140998198.00
longTermDebt
1919010590.45
inventory
81787051.00
accountsPayable
413711354.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
482462.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
218459726.00
nonCurrentAssetsTotal
7340797172.00
nonCurrentLiabilitiesTotal
4309177873.00
liabilitiesAndStockholdersEquity
7601118813.00
cashAndShortTermInvestments
20752807.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2415661999.00
commonStockSharesOutstanding
927392000.00
2002-08-31
date
2002-08-31
filing_date
2002-08-31
currency_symbol
USD
totalAssets
8513000779.00
intangibleAssets
5023120811.00
otherCurrentAssets
28177708.00
totalLiab
5723482463.00
totalStockholderEquity
2789518316.00
deferredLongTermLiab
0.00
otherCurrentLiab
98858925.00
commonStock
1354471335.94
retainedEarnings
-230327358.00
otherLiab
407482185.27
goodWill
93641265.97
otherAssets
234173460.87
cash
0.00
totalCurrentLiabilities
612266563.00
netDebt
3471939205.00
shortTermDebt
2302416.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
3471939205.00
otherStockholderEquity
2109859704.00
propertyPlantEquipment
1783204082.94
totalCurrentAssets
344492595.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
187504287.00
longTermDebt
2227410284.39
inventory
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accountsPayable
511105222.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1513640.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
443644475.83
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
367689789.00
nonCurrentAssetsTotal
8168508184.00
nonCurrentLiabilitiesTotal
5111215900.00
liabilitiesAndStockholdersEquity
8513000779.00
propertyPlantAndEquipmentGross
2777697584.00
propertyPlantAndEquipmentNet
2777697584.00
commonStockSharesOutstanding
462408364.00
2001-08-31
date
2001-08-31
filing_date
2001-08-31
currency_symbol
USD
totalAssets
8787955989.00
intangibleAssets
5038123353.00
otherCurrentAssets
120435456.00
totalLiab
5492050209.00
totalStockholderEquity
3295905780.00
deferredLongTermLiab
0.00
otherCurrentLiab
65594297.00
commonStock
1359636410.52
retainedEarnings
111830157.00
otherLiab
415049638.99
goodWill
0.00
otherAssets
183297447.14
cash
0.00
totalCurrentLiabilities
640943747.00
netDebt
3012136991.00
shortTermDebt
1788316.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
3012136991.00
otherStockholderEquity
2109067100.00
propertyPlantEquipment
1626433084.06
totalCurrentAssets
398422439.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
182612738.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1331164.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
445503481.18
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4851106462.00
liabilitiesAndStockholdersEquity
8787955989.00
propertyPlantAndEquipmentGross
2522922672.00
propertyPlantAndEquipmentNet
2522922672.00
commonStockSharesOutstanding
869936000.00
2000-08-31
date
2000-08-31
filing_date
2000-08-31
currency_symbol
USD
totalAssets
5321858720.00
intangibleAssets
2318428256.00
otherCurrentAssets
9264164.00
totalLiab
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totalStockholderEquity
2390410596.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
850563782.09
retainedEarnings
254440029.00
otherLiab
367886156.77
goodWill
0.00
otherAssets
1.00
cash
0.00
totalCurrentLiabilities
596759382.00
netDebt
1804656365.00
shortTermDebt
214337013.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
1804656365.00
otherStockholderEquity
1252200147.00
propertyPlantEquipment
1143439750.03
totalCurrentAssets
98806475.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
89542311.00
longTermDebt
1080233663.90
inventory
0.00
accountsPayable
335006623.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
339907285.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
369421953.54
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1221252391.00
nonCurrentAssetsTotal
5223052244.00
nonCurrentLiabilitiesTotal
2316852097.00
liabilitiesAndStockholdersEquity
5321858720.00
propertyPlantAndEquipmentGross
1683371597.00
propertyPlantAndEquipmentNet
1683371597.00
commonStockSharesOutstanding
753480000.00
1999-08-31
date
1999-08-31
filing_date
1999-08-31
currency_symbol
USD
totalAssets
3734328358.00
intangibleAssets
1306268657.00
otherCurrentAssets
29701492.00
totalLiab
1955820896.00
totalStockholderEquity
1777611940.00
otherCurrentLiab
48656716.00
retainedEarnings
224776119.00
totalCurrentLiabilities
315671642.00
netDebt
1442388060.00
shortTermDebt
105074627.00
shortLongTermDebtTotal
1442388060.00
otherStockholderEquity
31194030.00
totalCurrentAssets
97014925.00
netReceivables
67313433.00
accountsPayable
161940299.00
accumulatedOtherComprehensiveIncome
1004626866.00
nonCurrrentAssetsOther
1139104477.00
nonCurrentAssetsTotal
3637313433.00
nonCurrentLiabilitiesTotal
1640149254.00
liabilitiesAndStockholdersEquity
3734328358.00
propertyPlantAndEquipmentGross
1191940299.00
propertyPlantAndEquipmentNet
1191940299.00
commonStockSharesOutstanding
359216000.00
1998-08-31
date
1998-08-31
filing_date
1998-08-31
totalAssets
3201130476.00
intangibleAssets
1304914429.00
otherCurrentAssets
35170357.00
totalLiab
1784738577.00
totalStockholderEquity
1415606846.00
otherCurrentLiab
37682524.00
retainedEarnings
210394096.00
cash
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totalCurrentLiabilities
306170513.00
netDebt
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shortTermDebt
121997174.00
shortLongTermDebtTotal
1347307270.00
otherStockholderEquity
1205212750.00
totalCurrentAssets
116815827.00
netReceivables
59663997.00
accountsPayable
146490815.00
nonCurrrentAssetsOther
782069399.00
nonCurrentAssetsTotal
3084314649.00
nonCurrentLiabilitiesTotal
1478568064.00
liabilitiesAndStockholdersEquity
3201130476.00
cashAndShortTermInvestments
21981473.00
propertyPlantAndEquipmentNet
997330821.00
commonStockSharesOutstanding
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1997-08-31
date
1997-08-31
filing_date
1997-08-31
totalAssets
2429265584.00
intangibleAssets
1294599472.00
otherCurrentAssets
16937387.00
totalLiab
1849229488.00
totalStockholderEquity
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otherCurrentLiab
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retainedEarnings
211439678.00
cash
-20824656.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
367902263.00
totalCurrentAssets
41649313.00
netReceivables
45536582.00
accountsPayable
116756907.00
nonCurrrentAssetsOther
213660975.00
nonCurrentAssetsTotal
2387616271.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
2429265584.00
cashAndShortTermInvestments
-20824656.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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1996-08-31
date
1996-08-31
filing_date
1996-08-31
totalAssets
2187900000.00
intangibleAssets
1268800000.00
otherCurrentAssets
27700000.00
totalLiab
1601700000.00
totalStockholderEquity
586200000.00
otherCurrentLiab
34700000.00
retainedEarnings
199900000.00
totalCurrentLiabilities
211000000.00
netDebt
1276500000.00
shortTermDebt
40300000.00
shortLongTermDebtTotal
1276500000.00
otherStockholderEquity
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totalCurrentAssets
68400000.00
netReceivables
40700000.00
accountsPayable
136000000.00
accumulatedOtherComprehensiveIncome
362300000.00
nonCurrrentAssetsOther
100200000.00
nonCurrentAssetsTotal
2119500000.00
nonCurrentLiabilitiesTotal
1390700000.00
liabilitiesAndStockholdersEquity
2187900000.00
propertyPlantAndEquipmentNet
750500000.00
commonStockSharesOutstanding
280012000.00
Cash_Flow
currency_symbol
CAD
quarterly
2022-11-30
date
2022-11-30
filing_date
2022-11-30
currency_symbol
USD
investments
-299000000.00
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
168000000.00
changeInCash
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beginPeriodCashFlow
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287000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
421000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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dividendsPaid
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2022-05-31
date
2022-05-31
filing_date
2022-05-31
currency_symbol
CAD
investments
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changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
46000000.00
netIncome
203000000.00
changeInCash
139000000.00
beginPeriodCashFlow
351000000.00
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490000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
0.00
otherNonCashItems
14000000.00
freeCashFlow
298000000.00
2022-02-28
date
2022-02-28
filing_date
2022-02-28
currency_symbol
CAD
investments
-256000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-506000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
196000000.00
changeInCash
59000000.00
beginPeriodCashFlow
292000000.00
endPeriodCashFlow
351000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
12000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
258000000
changeInWorkingCapital
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stockBasedCompensation
1000000.00
otherNonCashItems
16000000.00
freeCashFlow
229000000.00
2021-11-30
date
2021-11-30
filing_date
2021-11-30
currency_symbol
CAD
investments
-250000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-250000000.00
netBorrowings
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totalCashFromFinancingActivities
-175000000.00
changeToOperatingActivities
-129000000.00
netIncome
196000000.00
changeInCash
-63000000.00
beginPeriodCashFlow
355000000.00
endPeriodCashFlow
292000000.00
totalCashFromOperatingActivities
362000000.00
issuanceOfCapitalStock
3000000.00
depreciation
301000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
148000000.00
changeToAccountReceivables
13000000.00
salePurchaseOfStock
3000000.00
otherCashflowsFromFinancingActivities
-250000000.00
changeToNetincome
-21000000.00
capitalExpenditures
251000000
changeInWorkingCapital
-129000000.00
otherNonCashItems
17000000.00
freeCashFlow
111000000.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
investments
-251000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-251000000.00
netBorrowings
-28000000.00
totalCashFromFinancingActivities
-475000000.00
changeToOperatingActivities
-326000000.00
netIncome
252000000.00
changeInCash
-136000000.00
beginPeriodCashFlow
491000000.00
endPeriodCashFlow
355000000.00
totalCashFromOperatingActivities
590000000.00
issuanceOfCapitalStock
3000000.00
depreciation
310000000.00
otherCashflowsFromInvestingActivities
20000000.00
dividendsPaid
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changeToAccountReceivables
13000000.00
salePurchaseOfStock
-300000000.00
otherCashflowsFromFinancingActivities
-251000000.00
changeToNetincome
339000000.00
capitalExpenditures
253000000
changeInWorkingCapital
76000000.00
otherNonCashItems
11000000.00
freeCashFlow
337000000.00
2021-05-31
date
2021-05-31
filing_date
2021-05-31
currency_symbol
CAD
investments
-260000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-260000000.00
netBorrowings
-25000000.00
totalCashFromFinancingActivities
-197000000.00
changeToOperatingActivities
-326000000.00
netIncome
354000000.00
changeInCash
103000000.00
beginPeriodCashFlow
388000000.00
endPeriodCashFlow
491000000.00
totalCashFromOperatingActivities
560000000.00
issuanceOfCapitalStock
14000000.00
depreciation
301000000.00
otherCashflowsFromInvestingActivities
18000000.00
dividendsPaid
150000000.00
changeToAccountReceivables
26000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-260000000.00
changeToNetincome
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capitalExpenditures
262000000
changeInWorkingCapital
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otherNonCashItems
31000000.00
freeCashFlow
298000000.00
2021-02-28
date
2021-02-28
filing_date
2021-02-28
currency_symbol
USD
investments
-254000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-254000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-66000000.00
netIncome
217000000.00
changeInCash
-183000000.00
beginPeriodCashFlow
571000000.00
endPeriodCashFlow
388000000.00
totalCashFromOperatingActivities
473000000.00
depreciation
303000000.00
otherCashflowsFromInvestingActivities
16000000.00
dividendsPaid
151000000.00
changeToAccountReceivables
13000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-254000000.00
changeToNetincome
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capitalExpenditures
257000000
changeInWorkingCapital
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stockBasedCompensation
1000000.00
otherNonCashItems
-13000000.00
freeCashFlow
216000000.00
2020-11-30
date
2020-11-30
filing_date
2020-11-30
currency_symbol
USD
investments
-232000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-232000000.00
netBorrowings
-31000000.00
totalCashFromFinancingActivities
-260000000.00
changeToOperatingActivities
-188000000.00
netIncome
163000000.00
changeInCash
-192000000.00
beginPeriodCashFlow
763000000.00
endPeriodCashFlow
571000000.00
totalCashFromOperatingActivities
300000000.00
depreciation
306000000.00
otherCashflowsFromInvestingActivities
13000000.00
dividendsPaid
154000000.00
changeToAccountReceivables
-5000000.00
salePurchaseOfStock
-75000000.00
otherCashflowsFromFinancingActivities
-232000000.00
changeToNetincome
21000000.00
capitalExpenditures
245000000
changeInWorkingCapital
-188000000.00
otherNonCashItems
-3000000.00
freeCashFlow
55000000.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
investments
-289000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-289000000.00
netBorrowings
-80000000.00
totalCashFromFinancingActivities
-231000000.00
changeToOperatingActivities
-69000000.00
netIncome
175000000.00
changeInCash
112000000.00
beginPeriodCashFlow
651000000.00
endPeriodCashFlow
763000000.00
totalCashFromOperatingActivities
632000000.00
depreciation
313000000.00
otherCashflowsFromInvestingActivities
-3000000.00
dividendsPaid
154000000.00
changeToAccountReceivables
11000000.00
salePurchaseOfStock
-131000000.00
otherCashflowsFromFinancingActivities
-50000000.00
changeToNetincome
199000000.00
capitalExpenditures
290000000
changeInWorkingCapital
130000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
18000000.00
freeCashFlow
342000000.00
2020-05-31
date
2020-05-31
filing_date
2020-05-31
currency_symbol
USD
investments
-261000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-261000000.00
netBorrowings
470000000.00
totalCashFromFinancingActivities
277000000.00
changeToOperatingActivities
-69000000.00
netIncome
184000000.00
changeInCash
604000000.00
beginPeriodCashFlow
47000000.00
endPeriodCashFlow
651000000.00
totalCashFromOperatingActivities
588000000.00
depreciation
302000000.00
otherCashflowsFromInvestingActivities
-4000000.00
dividendsPaid
155000000.00
changeToAccountReceivables
20000000.00
salePurchaseOfStock
-35000000.00
otherCashflowsFromFinancingActivities
491000000.00
changeToNetincome
78000000.00
capitalExpenditures
261000000
changeInWorkingCapital
47000000.00
otherNonCashItems
25000000.00
freeCashFlow
327000000.00
2020-02-29
date
2020-02-29
filing_date
2020-02-29
currency_symbol
USD
investments
-294000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-294000000.00
netBorrowings
90000000.00
totalCashFromFinancingActivities
-152000000.00
changeToOperatingActivities
-69000000.00
netIncome
167000000.00
changeInCash
-85000000.00
beginPeriodCashFlow
132000000.00
endPeriodCashFlow
47000000.00
totalCashFromOperatingActivities
361000000.00
depreciation
301000000.00
otherCashflowsFromInvestingActivities
-4000000.00
dividendsPaid
155000000.00
changeToInventory
0.00
changeToAccountReceivables
-17000000.00
salePurchaseOfStock
-80000000.00
otherCashflowsFromFinancingActivities
926000000.00
changeToNetincome
-95000000.00
capitalExpenditures
291000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-135000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
5000000.00
freeCashFlow
70000000.00
2019-11-30
date
2019-11-30
filing_date
2019-11-30
currency_symbol
USD
investments
-310000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-310000000.00
netBorrowings
-1200000000.00
totalCashFromFinancingActivities
-1343000000.00
changeToOperatingActivities
-111000000.00
netIncome
162000000.00
changeInCash
-1314000000.00
beginPeriodCashFlow
1446000000.00
endPeriodCashFlow
132000000.00
totalCashFromOperatingActivities
339000000.00
depreciation
304000000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
118000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-25000000.00
otherCashflowsFromFinancingActivities
-1173000000.00
changeToNetincome
8000000.00
capitalExpenditures
309000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-111000000.00
otherNonCashItems
-28000000.00
freeCashFlow
30000000.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
investments
-319000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1133000000.00
netBorrowings
-1200000000.00
totalCashFromFinancingActivities
-97000000.00
changeToOperatingActivities
12000000.00
netIncome
162000000.00
changeInCash
19000000.00
beginPeriodCashFlow
1427000000.00
endPeriodCashFlow
1446000000.00
totalCashFromOperatingActivities
435000000.00
depreciation
251000000.00
otherCashflowsFromInvestingActivities
657000000.00
dividendsPaid
99000000.00
changeToInventory
0.00
changeToAccountReceivables
-700864.25
salePurchaseOfStock
35000000.00
otherCashflowsFromFinancingActivities
-319000000.00
changeToNetincome
27000000.00
capitalExpenditures
851000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
12000000.00
stockBasedCompensation
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otherNonCashItems
-25000000.00
freeCashFlow
-416000000.00
2019-05-31
date
2019-05-31
filing_date
2019-05-31
currency_symbol
USD
investments
-202000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-814000000.00
netBorrowings
-1200000000.00
totalCashFromFinancingActivities
-91000000.00
changeToOperatingActivities
-39000000.00
netIncome
229000000.00
changeInCash
139000000.00
beginPeriodCashFlow
1288000000.00
endPeriodCashFlow
1427000000.00
totalCashFromOperatingActivities
432000000.00
depreciation
264000000.00
otherCashflowsFromInvestingActivities
617000000.00
dividendsPaid
100000000.00
changeToInventory
0.00
changeToAccountReceivables
242569.14
salePurchaseOfStock
33000000.00
otherCashflowsFromFinancingActivities
-1000000.00
changeToNetincome
-34000000.00
capitalExpenditures
311000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-39000000.00
otherNonCashItems
47000000.00
freeCashFlow
121000000.00
2019-02-28
date
2019-02-28
filing_date
2019-02-28
currency_symbol
USD
investments
-203000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-22456263.46
netBorrowings
-132746385.02
totalCashFromFinancingActivities
-78000000.00
changeToOperatingActivities
-7079807.21
netIncome
155000000.00
changeInCash
99000000.00
beginPeriodCashFlow
1189000000.00
endPeriodCashFlow
1288000000.00
totalCashFromOperatingActivities
380000000.00
depreciation
264000000.00
otherCashflowsFromInvestingActivities
3318659.63
dividendsPaid
99000000.00
changeToInventory
0.00
changeToAccountReceivables
331134.71
salePurchaseOfStock
3444.24
otherCashflowsFromFinancingActivities
-203000000.00
changeToNetincome
-4867367.45
capitalExpenditures
249000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-64000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
5000000.00
freeCashFlow
131000000.00
2018-11-30
date
2018-11-30
filing_date
2018-11-30
currency_symbol
USD
investments
1276316.06
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-179960565.02
netBorrowings
422460617.18
totalCashFromFinancingActivities
893000000.00
changeToOperatingActivities
-27228076.03
netIncome
187000000.00
changeInCash
805000000.00
beginPeriodCashFlow
384000000.00
endPeriodCashFlow
1189000000.00
totalCashFromOperatingActivities
335000000.00
depreciation
263000000.00
otherCashflowsFromInvestingActivities
-18719302.27
dividendsPaid
100000000.00
changeToInventory
0.00
changeToAccountReceivables
-4254386.88
salePurchaseOfStock
1131326.56
otherCashflowsFromFinancingActivities
991000000.00
changeToNetincome
-47223694.37
capitalExpenditures
379000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-104000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-32000000.00
freeCashFlow
-44000000.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
investments
17639389.52
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-228545133.83
netBorrowings
30677199.17
totalCashFromFinancingActivities
-48000000.00
changeToOperatingActivities
-76692997.93
netIncome
201000000.00
changeInCash
90000000.00
beginPeriodCashFlow
294000000.00
endPeriodCashFlow
384000000.00
totalCashFromOperatingActivities
436000000.00
depreciation
257000000.00
otherCashflowsFromInvestingActivities
16872459.54
dividendsPaid
100000000.00
changeToInventory
0.00
changeToAccountReceivables
-7669299.79
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
40000000.00
changeToNetincome
55218958.51
capitalExpenditures
378000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-6000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-37000000.00
freeCashFlow
58000000.00
2018-05-31
date
2018-05-31
filing_date
2018-05-31
currency_symbol
USD
investments
17749652.72
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-182126871.43
netBorrowings
-771724.03
totalCashFromFinancingActivities
-95000000.00
changeToOperatingActivities
-86433091.53
netIncome
-91000000.00
changeInCash
16000000.00
beginPeriodCashFlow
278000000.00
endPeriodCashFlow
294000000.00
totalCashFromOperatingActivities
347000000.00
depreciation
249000000.00
otherCashflowsFromInvestingActivities
8488964.35
dividendsPaid
98000000.00
changeToInventory
0.00
changeToAccountReceivables
-7717240.31
salePurchaseOfStock
460.50
otherCashflowsFromFinancingActivities
-236000000.00
changeToNetincome
226886865.26
capitalExpenditures
271000000
changeInWorkingCapital
-112000000.00
otherNonCashItems
261000000.00
freeCashFlow
76000000.00
2018-02-28
date
2018-02-28
filing_date
2018-02-28
currency_symbol
USD
investments
14806733.17
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-225997506.23
netBorrowings
7793017.46
totalCashFromFinancingActivities
-80000000.00
changeToOperatingActivities
178460099.75
netIncome
-164000000.00
changeInCash
-167000000.00
beginPeriodCashFlow
445000000.00
endPeriodCashFlow
278000000.00
totalCashFromOperatingActivities
203000000.00
depreciation
252000000.00
otherCashflowsFromInvestingActivities
-7013715.71
dividendsPaid
96000000.00
changeToInventory
0.00
changeToAccountReceivables
-7793017.46
salePurchaseOfStock
4675810.47
otherCashflowsFromFinancingActivities
10000000.00
changeToNetincome
-95074812.97
capitalExpenditures
301000000
changeInWorkingCapital
229000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-20000000.00
freeCashFlow
-98000000.00
2017-11-30
date
2017-11-30
filing_date
2017-11-30
currency_symbol
USD
investments
17833604.71
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-271380941.30
netBorrowings
7753741.18
totalCashFromFinancingActivities
-77000000.00
changeToOperatingActivities
-13181360.01
netIncome
120000000.00
changeInCash
-62000000.00
beginPeriodCashFlow
507000000.00
endPeriodCashFlow
445000000.00
totalCashFromOperatingActivities
365000000.00
depreciation
256000000.00
otherCashflowsFromInvestingActivities
2326122.35
dividendsPaid
98000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
16282856.48
otherCashflowsFromFinancingActivities
-350000000.00
changeToNetincome
2326122.35
capitalExpenditures
383000000
changeInWorkingCapital
-17000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-36000000.00
freeCashFlow
-18000000.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
investments
-73706136.84
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
39256529.40
netBorrowings
-462265662.55
totalCashFromFinancingActivities
-1113000000.00
changeToOperatingActivities
75308444.16
netIncome
157000000.00
changeInCash
332000000.00
beginPeriodCashFlow
175000000.00
endPeriodCashFlow
507000000.00
totalCashFromOperatingActivities
357000000.00
depreciation
152000000.00
otherCashflowsFromInvestingActivities
893286332.32
dividendsPaid
101000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
61688831.92
otherCashflowsFromFinancingActivities
349000000.00
changeToNetincome
-266784169.20
capitalExpenditures
652000000
changeInWorkingCapital
-24000000.00
otherNonCashItems
52000000.00
freeCashFlow
-295000000.00
2017-05-31
date
2017-05-31
filing_date
2017-05-31
currency_symbol
USD
investments
-22961262.13
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-292570920.67
netBorrowings
-293311606.55
totalCashFromFinancingActivities
-488000000.00
changeToOperatingActivities
33330864.38
netIncome
164000000.00
changeInCash
-445000000.00
beginPeriodCashFlow
620000000.00
endPeriodCashFlow
175000000.00
totalCashFromOperatingActivities
438000000.00
depreciation
273000000.00
otherCashflowsFromInvestingActivities
-10369602.25
dividendsPaid
98000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
5184801.13
otherCashflowsFromFinancingActivities
6000000.00
changeToNetincome
-17035775.13
capitalExpenditures
350000000
changeInWorkingCapital
45000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-44000000.00
freeCashFlow
88000000.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
investments
-23306518.31
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-296970152.62
netBorrowings
-297721975.79
totalCashFromFinancingActivities
230000000.00
changeToOperatingActivities
33832042.70
netIncome
147000000.00
changeInCash
331000000.00
beginPeriodCashFlow
289000000.00
endPeriodCashFlow
620000000.00
totalCashFromOperatingActivities
444000000.00
depreciation
266000000.00
otherCashflowsFromInvestingActivities
-10525524.40
dividendsPaid
97000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
5262762.20
otherCashflowsFromFinancingActivities
303000000.00
changeToNetincome
-17291932.94
capitalExpenditures
321000000
changeInWorkingCapital
20000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-12000000.00
freeCashFlow
123000000.00
2016-11-30
date
2016-11-30
filing_date
2016-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-78000000.00
changeToOperatingActivities
0.00
netIncome
89000000.00
changeInCash
-116000000.00
beginPeriodCashFlow
405000000.00
endPeriodCashFlow
289000000.00
totalCashFromOperatingActivities
263000000.00
depreciation
256000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
98000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20000000.00
changeToNetincome
0.00
capitalExpenditures
290000000
changeInWorkingCapital
-151000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
79000000.00
freeCashFlow
-27000000.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
investments
-54173660.92
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-936212421.79
netBorrowings
-178544178.24
totalCashFromFinancingActivities
-71000000.00
changeToOperatingActivities
71722875.02
netIncome
144000000.00
changeInCash
81000000.00
beginPeriodCashFlow
324000000.00
endPeriodCashFlow
405000000.00
totalCashFromOperatingActivities
469000000.00
depreciation
254000000.00
otherCashflowsFromInvestingActivities
1241416145.28
dividendsPaid
97000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
28994353.73
otherCashflowsFromFinancingActivities
13000000.00
changeToNetincome
-344880207.54
capitalExpenditures
319000000
changeInWorkingCapital
99000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-29000000.00
freeCashFlow
150000000.00
2016-05-31
date
2016-05-31
filing_date
2016-05-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-435000000.00
changeToOperatingActivities
0.00
netIncome
58000000.00
changeInCash
-33000000.00
beginPeriodCashFlow
357000000.00
endPeriodCashFlow
324000000.00
totalCashFromOperatingActivities
427000000.00
depreciation
252000000.00
otherCashflowsFromInvestingActivities
1269283641.36
dividendsPaid
100000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1283000000.00
changeToNetincome
0.00
capitalExpenditures
301000000
changeInWorkingCapital
22000000.00
otherNonCashItems
94000000.00
freeCashFlow
126000000.00
2016-02-29
date
2016-02-29
filing_date
2016-02-29
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
172000000.00
changeToOperatingActivities
0.00
netIncome
116000000.00
changeInCash
74000000.00
beginPeriodCashFlow
283000000.00
endPeriodCashFlow
357000000.00
totalCashFromOperatingActivities
477000000.00
depreciation
231000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
98000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
591000000.00
changeToNetincome
0.00
capitalExpenditures
267000000
changeInWorkingCapital
114000000.00
otherNonCashItems
30000000.00
freeCashFlow
210000000.00
2015-11-30
date
2015-11-30
filing_date
2015-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-95000000.00
changeToOperatingActivities
0.00
netIncome
218000000.00
changeInCash
-115000000.00
beginPeriodCashFlow
398000000.00
endPeriodCashFlow
283000000.00
totalCashFromOperatingActivities
304000000.00
depreciation
231000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
98000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1000000.00
changeToNetincome
0.00
capitalExpenditures
319000000
changeInWorkingCapital
-102000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-34000000.00
freeCashFlow
-15000000.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
investments
-72000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1431000000.00
netBorrowings
300000000.00
totalCashFromFinancingActivities
-101000000.00
changeToOperatingActivities
-80000000.00
netIncome
276000000.00
changeInCash
116000000.00
beginPeriodCashFlow
282000000.00
endPeriodCashFlow
398000000.00
totalCashFromOperatingActivities
442000000.00
depreciation
227000000.00
otherCashflowsFromInvestingActivities
-581000000.00
dividendsPaid
100000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
97000000.00
otherCashflowsFromFinancingActivities
-4000000.00
changeToNetincome
-117987363.93
capitalExpenditures
338000000
changeInWorkingCapital
58000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-123000000.00
freeCashFlow
104000000.00
2015-05-31
date
2015-05-31
filing_date
2015-05-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-28000000.00
changeToOperatingActivities
0.00
netIncome
209000000.00
changeInCash
146000000.00
beginPeriodCashFlow
136000000.00
endPeriodCashFlow
282000000.00
totalCashFromOperatingActivities
438000000.00
depreciation
223000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
98000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
493000000.00
changeToNetincome
0.00
capitalExpenditures
243000000
changeInWorkingCapital
-62000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
86000000.00
freeCashFlow
195000000.00
2015-02-28
date
2015-02-28
filing_date
2015-02-28
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-85000000.00
changeToOperatingActivities
0.00
netIncome
168000000.00
changeInCash
112000000.00
beginPeriodCashFlow
24000000.00
endPeriodCashFlow
136000000.00
totalCashFromOperatingActivities
442000000.00
depreciation
228000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
92000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-7000000.00
changeToNetincome
0.00
capitalExpenditures
246000000
changeInWorkingCapital
81000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-14000000.00
freeCashFlow
196000000.00
2014-11-30
date
2014-11-30
filing_date
2014-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
338000000.00
changeToOperatingActivities
0.00
netIncome
227000000.00
changeInCash
-613000000.00
beginPeriodCashFlow
637000000.00
endPeriodCashFlow
24000000.00
totalCashFromOperatingActivities
218000000.00
depreciation
221000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
92000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
403000000.00
changeToNetincome
0.00
capitalExpenditures
263000000
changeInWorkingCapital
-174000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-33000000.00
freeCashFlow
-45000000.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
investments
81861662.99
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-946467991.17
netBorrowings
-162803532.01
totalCashFromFinancingActivities
-84000000.00
changeToOperatingActivities
198675496.69
netIncome
192000000.00
changeInCash
141000000.00
beginPeriodCashFlow
496000000.00
endPeriodCashFlow
637000000.00
totalCashFromOperatingActivities
521000000.00
depreciation
186000000.00
otherCashflowsFromInvestingActivities
-21155261.22
dividendsPaid
91000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
64385577.63
otherCashflowsFromFinancingActivities
-7000000.00
changeToNetincome
-167402501.84
capitalExpenditures
291000000
changeInWorkingCapital
129000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
18000000.00
freeCashFlow
230000000.00
2014-05-31
date
2014-05-31
filing_date
2014-05-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-74000000.00
changeToOperatingActivities
0.00
netIncome
228000000.00
changeInCash
55000000.00
beginPeriodCashFlow
441000000.00
endPeriodCashFlow
496000000.00
totalCashFromOperatingActivities
398000000.00
depreciation
184000000.00
otherCashflowsFromInvestingActivities
8256880.73
dividendsPaid
91000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-9000000.00
changeToNetincome
0.00
capitalExpenditures
264000000
changeInWorkingCapital
5000000.00
otherNonCashItems
1000000.00
freeCashFlow
134000000.00
2014-02-28
date
2014-02-28
filing_date
2014-02-28
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
91000000.00
changeToOperatingActivities
0.00
netIncome
222000000.00
changeInCash
384000000.00
beginPeriodCashFlow
57000000.00
endPeriodCashFlow
441000000.00
totalCashFromOperatingActivities
411000000.00
depreciation
203000000.00
otherCashflowsFromInvestingActivities
54220133.74
dividendsPaid
86000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
824000000.00
changeToNetincome
0.00
capitalExpenditures
244000000
changeInWorkingCapital
54000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-60000000.00
freeCashFlow
167000000.00
2013-11-30
date
2013-11-30
filing_date
2013-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-429000000.00
changeToOperatingActivities
0.00
netIncome
245000000.00
changeInCash
-365000000.00
beginPeriodCashFlow
422000000.00
endPeriodCashFlow
57000000.00
totalCashFromOperatingActivities
410000000.00
depreciation
195000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
84000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-5000000.00
changeToNetincome
0.00
capitalExpenditures
317000000
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
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changeToOperatingActivities
0.00
netIncome
117000000.00
changeInCash
132000000.00
beginPeriodCashFlow
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endPeriodCashFlow
422000000.00
totalCashFromOperatingActivities
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depreciation
224000000.00
otherCashflowsFromInvestingActivities
484589853.01
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
43000000.00
freeCashFlow
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2013-05-31
date
2013-05-31
filing_date
2013-05-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
250000000.00
changeInCash
174000000.00
beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
213000000.00
otherCashflowsFromInvestingActivities
500096357.68
dividendsPaid
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changeToInventory
0.00
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0.00
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
131000000.00
2013-02-28
date
2013-02-28
filing_date
2013-02-28
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
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changeToOperatingActivities
0.00
netIncome
182000000.00
changeInCash
116000000.00
endPeriodCashFlow
116000000.00
totalCashFromOperatingActivities
434000000.00
depreciation
212000000.00
otherCashflowsFromInvestingActivities
194061711.62
dividendsPaid
83000000.00
changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
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87000000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2012-11-30
date
2012-11-30
filing_date
2012-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
235000000.00
changeInCash
-427000000.00
beginPeriodCashFlow
427000000.00
totalCashFromOperatingActivities
29000000.00
depreciation
209000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
83000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
526000000.00
changeToNetincome
0.00
capitalExpenditures
212000000
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
133000000.00
changeInCash
175000000.00
beginPeriodCashFlow
252000000.00
endPeriodCashFlow
427000000.00
totalCashFromOperatingActivities
454000000.00
depreciation
211000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
84000000.00
changeToInventory
0.00
changeToAccountReceivables
72000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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changeToNetincome
31424227.07
capitalExpenditures
191000000
changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
263000000.00
2012-05-31
date
2012-05-31
filing_date
2012-05-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
248000000.00
changeInCash
95000000.00
beginPeriodCashFlow
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252000000.00
totalCashFromOperatingActivities
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depreciation
199000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
86000000.00
changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2012-02-29
date
2012-02-29
filing_date
2012-02-29
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
178000000.00
changeInCash
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beginPeriodCashFlow
363000000.00
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157000000.00
totalCashFromOperatingActivities
204000000.00
depreciation
208000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
291000000
changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2011-11-30
date
2011-11-30
filing_date
2011-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
202000000.00
changeInCash
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beginPeriodCashFlow
443000000.00
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363000000.00
totalCashFromOperatingActivities
309000000.00
depreciation
195000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
80000000.00
changeToInventory
0.00
changeToAccountReceivables
-103000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-10000000.00
changeToNetincome
25505199.14
capitalExpenditures
313000000
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stockBasedCompensation
2000000.00
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freeCashFlow
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2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
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0.00
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0.00
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changeToOperatingActivities
0.00
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171751000.00
changeInCash
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632961000.00
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443427000.00
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467372000.00
depreciation
163623000.00
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0.00
dividendsPaid
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changeToInventory
0.00
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salePurchaseOfStock
0.00
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changeToNetincome
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2011-05-31
date
2011-05-31
filing_date
2011-05-31
currency_symbol
USD
investments
0.00
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0.00
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0.00
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0.00
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202670000.00
changeInCash
294010000.00
beginPeriodCashFlow
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632961000.00
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depreciation
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0.00
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changeToInventory
0.00
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salePurchaseOfStock
0.00
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2011-02-28
date
2011-02-28
filing_date
2011-02-28
currency_symbol
USD
investments
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0.00
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0.00
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changeInCash
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beginPeriodCashFlow
42065000.00
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334790000.00
depreciation
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0.00
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changeToInventory
0.00
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salePurchaseOfStock
0.00
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changeToNetincome
0.00
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2010-11-30
date
2010-11-30
filing_date
2010-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
0.00
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changeToOperatingActivities
0.00
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20332000.00
changeInCash
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beginPeriodCashFlow
216735000.00
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42065000.00
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61887000.00
depreciation
158835000.00
otherCashflowsFromInvestingActivities
0.00
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changeToInventory
0.00
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-37978000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1000000000.00
changeToNetincome
0.00
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349367000
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2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
investments
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0.00
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0.00
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changeInCash
216735000.00
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216735000.00
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depreciation
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0.00
dividendsPaid
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changeToInventory
0.00
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salePurchaseOfStock
0.00
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2010-05-31
date
2010-05-31
filing_date
2010-05-31
currency_symbol
USD
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0.00
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changeInCash
-669949000.00
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669949000.00
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depreciation
184845000.00
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0.00
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changeToInventory
0.00
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salePurchaseOfStock
0.00
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5103000.00
changeToNetincome
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2010-02-28
date
2010-02-28
filing_date
2010-02-28
currency_symbol
USD
investments
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0.00
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0.00
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138712000.00
changeInCash
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depreciation
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0.00
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changeToInventory
0.00
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salePurchaseOfStock
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capitalExpenditures
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changeInWorkingCapital
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2009-11-30
date
2009-11-30
filing_date
2009-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
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0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
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114229000.00
changeInCash
197713000.00
beginPeriodCashFlow
453237000.00
endPeriodCashFlow
650950000.00
totalCashFromOperatingActivities
333559000.00
depreciation
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otherCashflowsFromInvestingActivities
0.00
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changeToInventory
0.00
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
196108000
changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
investments
0.00
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totalCashflowsFromInvestingActivities
0.00
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0.00
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123988000.00
changeInCash
88190000.00
beginPeriodCashFlow
365047000.00
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453237000.00
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
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salePurchaseOfStock
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capitalExpenditures
190788000
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2009-05-31
date
2009-05-31
filing_date
2009-05-31
currency_symbol
USD
investments
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totalCashflowsFromInvestingActivities
0.00
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0.00
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changeInCash
365045730.00
beginPeriodCashFlow
1270.00
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365047000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
150.00
otherCashflowsFromFinancingActivities
325423683.00
changeToNetincome
0.00
capitalExpenditures
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changeInWorkingCapital
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freeCashFlow
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2009-02-28
date
2009-02-28
filing_date
2009-02-28
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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0.00
totalCashFromFinancingActivities
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0.00
netIncome
156228943.00
changeInCash
1269.00
beginPeriodCashFlow
1.00
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1269.00
totalCashFromOperatingActivities
397576679.00
depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
286.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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1370117.00
freeCashFlow
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2008-11-30
date
2008-11-30
filing_date
2008-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
0.00
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0.00
totalCashFromFinancingActivities
21312856.00
changeToOperatingActivities
0.00
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123076542.00
changeInCash
1.00
beginPeriodCashFlow
1505.00
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1.00
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
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0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
0.00
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changeInWorkingCapital
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freeCashFlow
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2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
0.00
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0.00
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changeInCash
1505.00
endPeriodCashFlow
1505.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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freeCashFlow
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2008-05-31
date
2008-05-31
filing_date
2008-05-31
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
0.00
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0.00
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490547892.00
changeInCash
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endPeriodCashFlow
-201.00
totalCashFromOperatingActivities
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depreciation
102981496.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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0.00
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2008-02-29
date
2008-02-29
filing_date
2008-02-29
currency_symbol
USD
investments
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totalCashflowsFromInvestingActivities
0.00
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0.00
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0.00
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298847801.00
changeInCash
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beginPeriodCashFlow
1.00
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-1277.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
0.00
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0.00
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2007-11-30
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2007-08-31
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2007-05-31
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2007-02-28
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2006-11-30
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2006-08-31
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2006-05-31
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2006-02-28
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2005-11-30
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2005-08-31
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2005-05-31
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2005-02-28
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2004-11-30
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2004-08-31
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2004-05-31
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2004-02-29
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2003-11-30
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2003-08-31
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2003-05-31
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2003-02-28
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2002-11-30
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2002-08-31
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2002-05-31
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2002-02-28
date
2002-02-28
filing_date
2002-02-28
currency_symbol
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investments
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2001-11-30
date
2001-11-30
filing_date
2001-11-30
currency_symbol
USD
investments
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changeInCash
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totalCashFromOperatingActivities
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otherCashflowsFromInvestingActivities
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changeToInventory
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2001-08-31
date
2001-08-31
filing_date
2001-08-31
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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2001-05-31
date
2001-05-31
filing_date
2001-05-31
currency_symbol
USD
investments
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2001-02-28
date
2001-02-28
filing_date
2001-02-28
currency_symbol
USD
investments
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changeToLiabilities
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2000-11-30
date
2000-11-30
filing_date
2000-11-30
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USD
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2000-08-31
date
2000-08-31
filing_date
2000-08-31
currency_symbol
USD
investments
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depreciation
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2000-05-31
date
2000-05-31
filing_date
2000-05-31
currency_symbol
USD
investments
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changeInCash
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2000-02-29
date
2000-02-29
filing_date
2000-02-29
currency_symbol
USD
investments
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changeInCash
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depreciation
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freeCashFlow
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1999-11-30
date
1999-11-30
filing_date
1999-11-30
currency_symbol
USD
totalCashFromFinancingActivities
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netIncome
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changeInCash
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endPeriodCashFlow
144990.00
totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
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freeCashFlow
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1999-08-31
date
1999-08-31
filing_date
1999-08-31
currency_symbol
USD
totalCashFromFinancingActivities
143111307.00
netIncome
18030865.00
changeInCash
4671218.00
beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
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freeCashFlow
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1999-05-31
date
1999-05-31
filing_date
1999-05-31
currency_symbol
USD
totalCashFromFinancingActivities
55257766.00
netIncome
5742311.00
changeInCash
-23438510.00
beginPeriodCashFlow
18733320.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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1999-02-28
date
1999-02-28
filing_date
1999-02-28
currency_symbol
USD
totalCashFromFinancingActivities
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netIncome
30635360.00
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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1998-11-30
date
1998-11-30
filing_date
1998-11-30
totalCashFromFinancingActivities
27296427.00
netIncome
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changeInCash
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depreciation
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dividendsPaid
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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1998-08-31
date
1998-08-31
filing_date
1998-08-31
totalCashFromFinancingActivities
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netIncome
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changeInCash
183610.00
endPeriodCashFlow
183610.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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1998-05-31
date
1998-05-31
filing_date
1998-05-31
totalCashFromFinancingActivities
448817655.00
netIncome
10299167.00
changeInCash
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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otherCashflowsFromFinancingActivities
171163778.00
capitalExpenditures
63217428
otherNonCashItems
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freeCashFlow
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1998-02-28
date
1998-02-28
filing_date
1998-02-28
totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
190435525.00
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-60974401.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
2512719.00
freeCashFlow
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1997-11-30
date
1997-11-30
filing_date
1997-11-30
totalCashFromFinancingActivities
278536863.00
netIncome
6404782.00
changeInCash
211357814.00
beginPeriodCashFlow
-20922289.00
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190435525.00
totalCashFromOperatingActivities
7543410.00
depreciation
36293766.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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1997-08-31
date
1997-08-31
filing_date
1997-08-31
totalCashFromFinancingActivities
52995377.00
netIncome
4128742.00
changeInCash
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endPeriodCashFlow
-13521974.00
totalCashFromOperatingActivities
58172826.00
depreciation
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capitalExpenditures
58302443
otherNonCashItems
11957325.00
freeCashFlow
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1997-05-31
date
1997-05-31
filing_date
1997-05-31
totalCashFromFinancingActivities
16328591.00
netIncome
4325294.00
changeInCash
-3349357.00
endPeriodCashFlow
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totalCashFromOperatingActivities
70540981.00
depreciation
27641866.00
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120754.00
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capitalExpenditures
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otherNonCashItems
32385656.00
freeCashFlow
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1997-02-28
date
1997-02-28
filing_date
1997-02-28
totalCashFromFinancingActivities
37599383.00
netIncome
4020459.00
changeInCash
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
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otherNonCashItems
7742783.00
freeCashFlow
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1996-11-30
date
1996-11-30
filing_date
1996-11-30
totalCashFromFinancingActivities
93965168.00
netIncome
4185230.00
changeInCash
15390846.00
beginPeriodCashFlow
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totalCashFromOperatingActivities
22951262.00
depreciation
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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yearly
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
investments
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changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
764000000.00
changeInCash
66000000.00
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355000000.00
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421000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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otherCashflowsFromInvestingActivities
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2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
investments
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355000000.00
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2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
investments
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totalCashflowsFromInvestingActivities
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netBorrowings
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2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
investments
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0.00
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netBorrowings
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627000000.00
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738000000.00
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384000000.00
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1446000000.00
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1568000000.00
issuanceOfCapitalStock
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depreciation
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dividendsPaid
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990000000.00
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0.00
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2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
investments
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0.00
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netBorrowings
50000000.00
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178000000.00
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384000000.00
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1015000000.00
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18000000.00
dividendsPaid
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0.00
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50000000.00
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2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
investments
49000000.00
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0.00
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49000000.00
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557000000.00
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102000000.00
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405000000.00
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507000000.00
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1502000000.00
depreciation
946000000.00
otherCashflowsFromInvestingActivities
1754000000.00
dividendsPaid
393000000.00
changeToInventory
0.00
changeToAccountReceivables
-5313778.57
salePurchaseOfStock
77000000.00
otherCashflowsFromFinancingActivities
678000000.00
changeToNetincome
-223000000.00
capitalExpenditures
1613000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-110000000.00
stockBasedCompensation
3000000.00
otherNonCashItems
67000000.00
freeCashFlow
-111000000.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
investments
-1227000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1227000000.00
netBorrowings
-234000000.00
totalCashFromFinancingActivities
-429000000.00
changeToOperatingActivities
-110000000.00
netIncome
456000000.00
changeInCash
7000000.00
beginPeriodCashFlow
398000000.00
endPeriodCashFlow
405000000.00
totalCashFromOperatingActivities
1663000000.00
depreciation
962000000.00
otherCashflowsFromInvestingActivities
-29000000.00
dividendsPaid
393000000.00
changeToInventory
0.00
changeToAccountReceivables
-2959181.67
salePurchaseOfStock
38000000.00
otherCashflowsFromFinancingActivities
1887000000.00
changeToNetincome
-452000000.00
capitalExpenditures
1198000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
72000000.00
stockBasedCompensation
3000000.00
otherNonCashItems
170000000.00
freeCashFlow
465000000.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
investments
-54807033.57
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1904000000.00
netBorrowings
228362639.87
totalCashFromFinancingActivities
124000000.00
changeToOperatingActivities
-60896703.97
netIncome
880000000.00
changeInCash
-239000000.00
beginPeriodCashFlow
637000000.00
endPeriodCashFlow
398000000.00
totalCashFromOperatingActivities
1540000000.00
depreciation
899000000.00
otherCashflowsFromInvestingActivities
-834000000.00
dividendsPaid
382000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
129000000.00
otherCashflowsFromFinancingActivities
885000000.00
changeToNetincome
-52041151.62
capitalExpenditures
1090000000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-97000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
-84000000.00
freeCashFlow
450000000.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
investments
81861662.99
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-946467991.17
netBorrowings
-162803532.01
totalCashFromFinancingActivities
-496000000.00
changeToOperatingActivities
198675496.69
netIncome
887000000.00
changeInCash
215000000.00
beginPeriodCashFlow
422000000.00
endPeriodCashFlow
637000000.00
totalCashFromOperatingActivities
1740000000.00
depreciation
768000000.00
otherCashflowsFromInvestingActivities
-21155261.22
dividendsPaid
352000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
64385577.63
otherCashflowsFromFinancingActivities
803000000.00
changeToNetincome
-167402501.84
capitalExpenditures
1116000000
changeInWorkingCapital
216000000.00
stockBasedCompensation
3000000.00
otherNonCashItems
-88000000.00
freeCashFlow
624000000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-732000000.00
changeToOperatingActivities
0.00
netIncome
784000000.00
changeInCash
-5000000.00
beginPeriodCashFlow
427000000.00
endPeriodCashFlow
422000000.00
totalCashFromOperatingActivities
1369000000.00
depreciation
858000000.00
otherCashflowsFromInvestingActivities
484589853.01
dividendsPaid
332000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
572000000.00
changeToNetincome
0.00
capitalExpenditures
1003000000
changeInWorkingCapital
-11000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
-387000000.00
freeCashFlow
366000000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-347000000.00
changeToOperatingActivities
0.00
netIncome
761000000.00
changeInCash
-16000000.00
beginPeriodCashFlow
443000000.00
endPeriodCashFlow
427000000.00
totalCashFromOperatingActivities
1317000000.00
depreciation
813000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
333000000.00
changeToInventory
0.00
changeToAccountReceivables
22000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-26000000.00
changeToNetincome
31424227.07
capitalExpenditures
973000000
changeInWorkingCapital
18000000.00
stockBasedCompensation
5000000.00
otherNonCashItems
-237000000.00
freeCashFlow
344000000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
482865000.00
changeToOperatingActivities
0.00
netIncome
562052000.00
changeInCash
226692000.00
beginPeriodCashFlow
216735000.00
endPeriodCashFlow
443427000.00
totalCashFromOperatingActivities
1231165000.00
depreciation
649424000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
351980000.00
changeToInventory
0.00
changeToAccountReceivables
55399795.50
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2612826000.00
changeToNetincome
0.00
capitalExpenditures
889121000
changeInWorkingCapital
-201528000.00
stockBasedCompensation
14691000.00
otherNonCashItems
211346000.00
freeCashFlow
342044000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
50316000.00
changeToOperatingActivities
0.00
netIncome
532732000.00
changeInCash
-236502000.00
beginPeriodCashFlow
453237000.00
endPeriodCashFlow
216735000.00
totalCashFromOperatingActivities
1457159000.00
depreciation
526432000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
372088000.00
changeToInventory
0.00
changeToAccountReceivables
-1217000.00
salePurchaseOfStock
-118150000.00
otherCashflowsFromFinancingActivities
1510139000.00
changeToNetincome
147278023.11
capitalExpenditures
840682000
changeInWorkingCapital
81756000.00
stockBasedCompensation
17838000.00
otherNonCashItems
283031000.00
freeCashFlow
616477000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
43643587.87
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
36965000.00
changeToOperatingActivities
0.00
netIncome
535239000.00
changeInCash
453237000.00
beginPeriodCashFlow
1.00
endPeriodCashFlow
453237000.00
totalCashFromOperatingActivities
1382930000.00
depreciation
727692000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
351883000.00
changeToInventory
0.00
changeToAccountReceivables
-5714000.00
salePurchaseOfStock
-33574000.00
otherCashflowsFromFinancingActivities
836751000.00
changeToNetincome
20911582.02
capitalExpenditures
802886000
changeInWorkingCapital
59090000.00
stockBasedCompensation
16974000.00
otherNonCashItems
-123539000.00
freeCashFlow
580044000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
51395501.41
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-673381524.00
changeToOperatingActivities
0.00
netIncome
671561603.00
changeInCash
-165309875.00
beginPeriodCashFlow
165309876.00
endPeriodCashFlow
1.00
totalCashFromOperatingActivities
1242199426.00
depreciation
508759434.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
284735707.59
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-403569682.00
otherCashflowsFromFinancingActivities
-302309982.00
changeToNetincome
0.00
capitalExpenditures
727420006
changeInWorkingCapital
19303710.00
otherNonCashItems
26209206.00
freeCashFlow
514779420.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-114904526.00
changeToOperatingActivities
0.00
netIncome
388478742.00
changeInCash
165308577.00
beginPeriodCashFlow
1055.00
endPeriodCashFlow
165309632.00
totalCashFromOperatingActivities
1000012660.00
depreciation
473115308.00
otherCashflowsFromInvestingActivities
3471301.38
dividendsPaid
190573972.34
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-305971094.00
otherCashflowsFromFinancingActivities
99008334.00
changeToNetincome
626065.54
capitalExpenditures
651081338
changeInWorkingCapital
-28351092.00
otherNonCashItems
23899146.00
freeCashFlow
348931322.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
20241029.36
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-359466475.00
changeToOperatingActivities
0.00
netIncome
458250304.00
changeInCash
-1714348.00
beginPeriodCashFlow
1713244.00
endPeriodCashFlow
-1104.00
totalCashFromOperatingActivities
846872860.00
depreciation
498350823.00
otherCashflowsFromInvestingActivities
52472816.24
dividendsPaid
103334806.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-146639788.00
otherCashflowsFromFinancingActivities
-111766265.00
changeToNetincome
0.00
capitalExpenditures
540554512
changeInWorkingCapital
-323650.00
otherNonCashItems
-23883795.00
freeCashFlow
306318348.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
5337820.78
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-388144807.00
changeToOperatingActivities
0.00
netIncome
160585163.00
changeInCash
1713947.00
beginPeriodCashFlow
-1187.00
endPeriodCashFlow
1712760.00
totalCashFromOperatingActivities
769906231.00
depreciation
541004154.00
otherCashflowsFromInvestingActivities
65451409.34
dividendsPaid
111983383.00
changeToInventory
0.00
changeToAccountReceivables
4128733.70
salePurchaseOfStock
-287063501.00
otherCashflowsFromFinancingActivities
10674184.00
changeToNetincome
0.00
capitalExpenditures
452555490
changeInWorkingCapital
6623145.00
otherNonCashItems
-9209495.00
freeCashFlow
317350741.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
812952.38
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-344479276.00
changeToOperatingActivities
0.00
netIncome
90908972.00
changeInCash
-20752886.00
beginPeriodCashFlow
20752886.00
totalCashFromOperatingActivities
730953568.00
depreciation
545394806.00
otherCashflowsFromInvestingActivities
4892952.38
dividendsPaid
75253148.00
changeToInventory
0.00
changeToAccountReceivables
18944761.90
salePurchaseOfStock
-85967996.00
otherCashflowsFromFinancingActivities
-183390609.00
changeToNetincome
4054857.14
capitalExpenditures
388847062
changeInWorkingCapital
36181794.00
otherNonCashItems
10470882.00
freeCashFlow
342106506.00
2003-08-31
date
2003-08-31
filing_date
2003-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-422638292.00
changeToOperatingActivities
0.00
netIncome
-47827534.00
changeInCash
20752808.00
beginPeriodCashFlow
-1.00
endPeriodCashFlow
20752807.00
totalCashFromOperatingActivities
538440316.00
depreciation
586205462.00
otherCashflowsFromInvestingActivities
127623676.19
dividendsPaid
50619714.00
changeToInventory
0.00
changeToAccountReceivables
36170027.56
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-372114239.00
changeToNetincome
6278108.23
capitalExpenditures
420558713
changeInWorkingCapital
3675308.00
otherNonCashItems
2168308.00
freeCashFlow
117881603.00
2002-08-31
date
2002-08-31
filing_date
2002-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
490110678.00
changeToOperatingActivities
0.00
netIncome
-288291504.00
changeInCash
490110678.00
totalCashFromOperatingActivities
335412315.00
depreciation
577872175.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
53151988.00
changeToInventory
0.00
changeToAccountReceivables
7115619.18
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
451989088.00
changeToNetincome
0.00
capitalExpenditures
865222136
changeInWorkingCapital
3301637.00
otherNonCashItems
163192517.00
freeCashFlow
-529809821.00
2001-08-31
date
2001-08-31
filing_date
2001-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
91148143.37
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
952267163.00
changeToOperatingActivities
0.00
netIncome
-147421354.00
changeInCash
952267163.00
totalCashFromOperatingActivities
253186115.00
depreciation
471391601.00
otherCashflowsFromInvestingActivities
208752578.65
dividendsPaid
50288238.00
changeToInventory
-36798388.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
808079963.00
changeToNetincome
206291.90
capitalExpenditures
828727724
changeInWorkingCapital
42671626.00
otherNonCashItems
274351463.00
freeCashFlow
-575541609.00
2000-08-31
date
2000-08-31
filing_date
2000-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
1855046.87
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
698622517.00
changeToOperatingActivities
0.00
netIncome
118260486.00
changeInCash
698622517.00
totalCashFromOperatingActivities
272088300.00
depreciation
219635026.00
otherCashflowsFromInvestingActivities
463862246.98
dividendsPaid
37916115.00
changeToInventory
0.00
changeToAccountReceivables
6711044.70
salePurchaseOfStock
-13846946.00
otherCashflowsFromFinancingActivities
410498897.00
changeToNetincome
0.00
capitalExpenditures
583593819
changeInWorkingCapital
15289183.00
otherNonCashItems
-118108904.00
freeCashFlow
-311505519.00
1999-08-31
date
1999-08-31
filing_date
1999-08-31
currency_symbol
USD
totalCashFromFinancingActivities
300000000.00
netIncome
45820896.00
changeInCash
-22089552.00
beginPeriodCashFlow
22089552.00
totalCashFromOperatingActivities
150597015.00
depreciation
159104478.00
dividendsPaid
31492537.00
salePurchaseOfStock
-4626866.00
otherCashflowsFromFinancingActivities
85820895.00
capitalExpenditures
351641791
changeInWorkingCapital
9850746.00
otherNonCashItems
-125820896.00
freeCashFlow
-201044776.00
1998-08-31
date
1998-08-31
filing_date
1998-08-31
totalCashFromFinancingActivities
373528026.00
netIncome
13502905.00
changeInCash
42863871.00
beginPeriodCashFlow
-20882399.00
endPeriodCashFlow
21981472.00
totalCashFromOperatingActivities
128748626.00
depreciation
161092793.00
dividendsPaid
14601978.00
otherCashflowsFromFinancingActivities
-149631026.00
capitalExpenditures
382163605
otherNonCashItems
-100957764.00
freeCashFlow
-253414979.00
1997-08-31
date
1997-08-31
filing_date
1997-08-31
totalCashFromFinancingActivities
200888519.00
netIncome
16659725.00
changeInCash
-3331944.00
beginPeriodCashFlow
-17631542.00
endPeriodCashFlow
-20963486.00
totalCashFromOperatingActivities
194085798.00
depreciation
117867555.00
dividendsPaid
4859086.00
salePurchaseOfStock
-2776621.00
otherCashflowsFromFinancingActivities
177148410.00
capitalExpenditures
226988755
otherNonCashItems
48035541.00
freeCashFlow
-32902957.00
1996-08-31
date
1996-08-31
filing_date
1996-08-31
totalCashFromFinancingActivities
-96800000.00
netIncome
67900000.00
changeInCash
17300000.00
beginPeriodCashFlow
-34900000.00
endPeriodCashFlow
-17600000.00
totalCashFromOperatingActivities
103700000.00
depreciation
85700000.00
dividendsPaid
10400000.00
salePurchaseOfStock
-75700000.00
otherCashflowsFromFinancingActivities
-10700000.00
capitalExpenditures
231700000
otherNonCashItems
-111500000.00
freeCashFlow
-128000000.00
Income_Statement
currency_symbol
CAD
quarterly
2022-11-30
date
2022-11-30
filing_date
2022-11-30
currency_symbol
USD
incomeBeforeTax
226000000.00
netIncome
168000000.00
sellingGeneralAdministrative
165000000.00
grossProfit
782000000.00
reconciledDepreciation
312000000.00
ebit
306000000.00
ebitda
605000000.00
depreciationAndAmortization
299000000.00
operatingIncome
306000000.00
otherOperatingExpenses
1064000000.00
interestExpense
67000000.00
taxProvision
58000000.00
interestIncome
62000000.00
netInterestIncome
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incomeTaxExpense
58000000.00
totalRevenue
1370000000.00
totalOperatingExpenses
476000000.00
costOfRevenue
588000000.00
totalOtherIncomeExpenseNet
-80000000.00
netIncomeFromContinuingOps
168000000.00
netIncomeApplicableToCommonShares
168000000.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
incomeBeforeTax
231000000.00
netIncome
169000000.00
sellingGeneralAdministrative
165000000.00
grossProfit
789000000.00
reconciledDepreciation
319000000.00
ebit
306000000.00
ebitda
616000000.00
depreciationAndAmortization
310000000.00
operatingIncome
306000000.00
otherOperatingExpenses
1051000000.00
interestExpense
66000000.00
taxProvision
62000000.00
interestIncome
64000000.00
netInterestIncome
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incomeTaxExpense
62000000.00
totalRevenue
1357000000.00
totalOperatingExpenses
483000000.00
costOfRevenue
568000000.00
totalOtherIncomeExpenseNet
-75000000.00
netIncomeFromContinuingOps
169000000.00
netIncomeApplicableToCommonShares
169000000.00
2022-05-31
date
2022-05-31
filing_date
2022-05-31
currency_symbol
CAD
incomeBeforeTax
270000000.00
netIncome
203000000.00
sellingGeneralAdministrative
168000000.00
grossProfit
812000000.00
reconciledDepreciation
305000000.00
ebit
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ebitda
643000000.00
depreciationAndAmortization
303000000.00
operatingIncome
340000000.00
otherOperatingExpenses
1006000000.00
interestExpense
68000000.00
taxProvision
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2021-11-30
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2021-11-30
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2021-08-31
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2021-08-31
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2021-05-31
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2021-02-28
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2021-02-28
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2020-11-30
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2020-11-30
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2020-08-31
date
2020-08-31
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2020-05-31
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2020-02-29
date
2020-02-29
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2019-11-30
date
2019-11-30
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2019-08-31
date
2019-08-31
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2019-05-31
date
2019-05-31
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2019-02-28
date
2019-02-28
filing_date
2019-02-28
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preferredStockAndOtherAdjustments
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2018-11-30
date
2018-11-30
filing_date
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2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
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preferredStockAndOtherAdjustments
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2018-05-31
date
2018-05-31
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2018-05-31
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2018-02-28
date
2018-02-28
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2018-02-28
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2017-11-30
date
2017-11-30
filing_date
2017-11-30
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2017-08-31
date
2017-08-31
filing_date
2017-08-31
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2017-05-31
date
2017-05-31
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2017-05-31
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2017-02-28
date
2017-02-28
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2016-11-30
date
2016-11-30
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2016-08-31
date
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costOfRevenue
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2010-05-31
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2010-02-28
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costOfRevenue
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2009-11-30
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incomeTaxExpense
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2009-08-31
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2009-05-31
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2009-02-28
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2008-11-30
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2008-11-30
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2008-08-31
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2008-05-31
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2008-02-29
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2008-02-29
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2007-11-30
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2007-11-30
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2007-08-31
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2007-08-31
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2007-05-31
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2007-05-31
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2007-02-28
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2006-11-30
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2006-08-31
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2006-08-31
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2006-05-31
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2006-05-31
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2006-02-28
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2005-11-30
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2005-08-31
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2005-05-31
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2005-02-28
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2004-11-30
date
2004-11-30
filing_date
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currency_symbol
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interestExpense
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incomeTaxExpense
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costOfRevenue
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2004-08-31
date
2004-08-31
filing_date
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2004-05-31
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2004-05-31
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incomeTaxExpense
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costOfRevenue
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2004-02-29
date
2004-02-29
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incomeTaxExpense
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costOfRevenue
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2003-11-30
date
2003-11-30
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2003-11-30
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costOfRevenue
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2003-08-31
date
2003-08-31
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2003-08-31
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costOfRevenue
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2003-05-31
date
2003-05-31
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costOfRevenue
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discontinuedOperations
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2003-02-28
date
2003-02-28
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2003-02-28
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
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2002-11-30
date
2002-11-30
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2002-11-30
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2002-08-31
date
2002-08-31
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2002-08-31
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discontinuedOperations
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2002-05-31
date
2002-05-31
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2002-05-31
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2002-02-28
date
2002-02-28
filing_date
2002-02-28
currency_symbol
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incomeTaxExpense
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discontinuedOperations
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2001-11-30
date
2001-11-30
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2001-11-30
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costOfRevenue
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discontinuedOperations
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2001-08-31
date
2001-08-31
filing_date
2001-08-31
currency_symbol
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2001-05-31
date
2001-05-31
filing_date
2001-05-31
currency_symbol
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2001-02-28
date
2001-02-28
filing_date
2001-02-28
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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2000-11-30
date
2000-11-30
filing_date
2000-11-30
currency_symbol
USD
researchDevelopment
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2000-08-31
date
2000-08-31
filing_date
2000-08-31
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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2000-05-31
date
2000-05-31
filing_date
2000-05-31
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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2000-02-29
date
2000-02-29
filing_date
2000-02-29
currency_symbol
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researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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1999-11-30
date
1999-11-30
filing_date
1999-11-30
currency_symbol
USD
incomeBeforeTax
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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1999-08-31
date
1999-08-31
filing_date
1999-08-31
currency_symbol
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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1999-05-31
date
1999-05-31
filing_date
1999-05-31
currency_symbol
USD
incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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1999-02-28
date
1999-02-28
filing_date
1999-02-28
currency_symbol
USD
incomeBeforeTax
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netIncome
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reconciledDepreciation
46852997.00
ebit
46360616.00
ebitda
87626177.00
depreciationAndAmortization
41265561.00
operatingIncome
46360616.00
otherOperatingExpenses
170039263.00
interestExpense
5587436.00
incomeTaxExpense
10117789.00
totalRevenue
216399879.00
totalOperatingExpenses
46813651.00
costOfRevenue
123225612.00
totalOtherIncomeExpenseNet
-5587436.00
1998-11-30
date
1998-11-30
filing_date
1998-11-30
incomeBeforeTax
2453611.00
netIncome
-8587640.00
grossProfit
94924091.00
reconciledDepreciation
46925318.00
ebit
47998773.00
ebitda
49378929.00
depreciationAndAmortization
1380156.00
operatingIncome
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otherOperatingExpenses
165158718.00
interestExpense
45545162.00
incomeTaxExpense
11041251.00
totalRevenue
213157491.00
totalOperatingExpenses
46925318.00
costOfRevenue
118233400.00
totalOtherIncomeExpenseNet
-45545162.00
1998-08-31
date
1998-08-31
filing_date
1998-08-31
incomeBeforeTax
38475101.00
netIncome
-772405.00
grossProfit
84722511.00
reconciledDepreciation
50094978.00
ebit
34627533.00
ebitda
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depreciationAndAmortization
53942546.00
operatingIncome
34627533.00
otherOperatingExpenses
167959950.00
interestExpense
3847568.00
incomeTaxExpense
39247506.00
totalRevenue
202587483.00
totalOperatingExpenses
50094978.00
costOfRevenue
117864972.00
totalOtherIncomeExpenseNet
3847568.00
1998-05-31
date
1998-05-31
filing_date
1998-05-31
incomeBeforeTax
26074290.00
netIncome
10196650.00
grossProfit
86671522.00
reconciledDepreciation
37155157.00
ebit
38018937.00
ebitda
63229447.00
depreciationAndAmortization
25210510.00
operatingIncome
38018937.00
otherOperatingExpenses
150910415.00
interestExpense
11944647.00
incomeTaxExpense
15877640.00
totalRevenue
200436999.00
totalOperatingExpenses
37144938.00
costOfRevenue
113765477.00
totalOtherIncomeExpenseNet
-11944647.00
1998-02-28
date
1998-02-28
filing_date
1998-02-28
incomeBeforeTax
3976143.00
netIncome
-2414087.00
grossProfit
73274638.00
reconciledDepreciation
37548892.00
ebit
35785288.00
ebitda
41525035.00
depreciationAndAmortization
5739747.00
operatingIncome
35785288.00
otherOperatingExpenses
153081511.00
interestExpense
31809145.00
incomeTaxExpense
6390230.00
totalRevenue
188866799.00
totalOperatingExpenses
37489350.00
costOfRevenue
115592161.00
totalOtherIncomeExpenseNet
-31809145.00
1997-11-30
date
1997-11-30
filing_date
1997-11-30
incomeBeforeTax
16367777.00
netIncome
6404782.00
grossProfit
85254768.00
reconciledDepreciation
36293766.00
ebit
48961002.00
ebitda
52661543.00
depreciationAndAmortization
3700541.00
operatingIncome
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otherOperatingExpenses
142897808.00
interestExpense
32593225.00
incomeTaxExpense
9962995.00
totalRevenue
191858810.00
totalOperatingExpenses
36293766.00
costOfRevenue
106604042.00
totalOtherIncomeExpenseNet
-32593225.00
1997-08-31
date
1997-08-31
filing_date
1997-08-31
incomeBeforeTax
12337820.00
netIncome
4128742.00
grossProfit
83561509.00
reconciledDepreciation
35521094.00
ebit
48040415.00
ebitda
47854307.00
depreciationAndAmortization
-186108.00
operatingIncome
48040415.00
otherOperatingExpenses
130093864.00
interestExpense
35707202.00
incomeTaxExpense
8204471.00
totalRevenue
178134279.00
totalOperatingExpenses
35521094.00
costOfRevenue
94572770.00
totalOtherIncomeExpenseNet
-35702595.00
1997-05-31
date
1997-05-31
filing_date
1997-05-31
incomeBeforeTax
13219498.00
netIncome
4268796.00
grossProfit
76287524.00
reconciledDepreciation
27641866.00
ebit
48609198.00
ebitda
40861364.00
depreciationAndAmortization
-7747834.00
operatingIncome
48609198.00
otherOperatingExpenses
128339301.00
interestExpense
35389700.00
incomeTaxExpense
8950702.00
totalRevenue
176948499.00
totalOperatingExpenses
27678326.00
costOfRevenue
100660975.00
totalOtherIncomeExpenseNet
-35389700.00
1997-02-28
date
1997-02-28
filing_date
1997-02-28
incomeBeforeTax
12171772.00
netIncome
3966083.00
grossProfit
70979212.00
reconciledDepreciation
27433095.00
ebit
43490153.00
ebitda
39604867.00
depreciationAndAmortization
-3885286.00
operatingIncome
43490153.00
otherOperatingExpenses
124042670.00
interestExpense
31318381.00
incomeTaxExpense
8205689.00
totalRevenue
167532823.00
totalOperatingExpenses
27489059.00
costOfRevenue
96553611.00
totalOtherIncomeExpenseNet
-31318381.00
1996-11-30
date
1996-11-30
filing_date
1996-11-30
incomeBeforeTax
-10665586.00
netIncome
-12150668.00
grossProfit
71148913.00
reconciledDepreciation
27271500.00
ebit
43877413.00
ebitda
32941812.00
depreciationAndAmortization
-10935601.00
operatingIncome
43877413.00
otherOperatingExpenses
121776698.00
interestExpense
54542999.00
incomeTaxExpense
1485082.00
totalRevenue
165654111.00
totalOperatingExpenses
27271500.00
costOfRevenue
94505198.00
totalOtherIncomeExpenseNet
-54542999.00
yearly
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
incomeBeforeTax
1021000000.00
netIncome
764000000.00
sellingGeneralAdministrative
667000000.00
grossProfit
3201000000.00
reconciledDepreciation
1230000000.00
ebit
1307000000.00
ebitda
2516000000.00
depreciationAndAmortization
1209000000.00
operatingIncome
1307000000.00
otherOperatingExpenses
4141000000.00
interestExpense
265000000.00
taxProvision
257000000.00
interestIncome
265000000.00
netInterestIncome
-263000000.00
incomeTaxExpense
257000000.00
totalRevenue
5448000000.00
totalOperatingExpenses
1894000000.00
costOfRevenue
2247000000.00
totalOtherIncomeExpenseNet
-286000000.00
netIncomeFromContinuingOps
764000000.00
netIncomeApplicableToCommonShares
764000000.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
incomeBeforeTax
1032000000.00
netIncome
986000000.00
sellingGeneralAdministrative
650000000.00
grossProfit
3150000000.00
reconciledDepreciation
1221000000.00
ebit
1267000000.00
ebitda
2529000000.00
depreciationAndAmortization
1262000000.00
operatingIncome
1267000000.00
otherOperatingExpenses
4228000000.00
interestExpense
269000000.00
taxProvision
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interestIncome
38000000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
5509000000.00
totalOperatingExpenses
1869000000.00
costOfRevenue
2359000000.00
totalOtherIncomeExpenseNet
-235000000.00
netIncomeFromContinuingOps
986000000.00
netIncomeApplicableToCommonShares
979000000.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
incomeBeforeTax
867000000.00
minorityInterest
0.00
netIncome
688000000.00
sellingGeneralAdministrative
643000000.00
grossProfit
3034000000.00
reconciledDepreciation
1220000000.00
ebit
1160000000.00
ebitda
2402000000.00
depreciationAndAmortization
1242000000.00
operatingIncome
1160000000.00
otherOperatingExpenses
4233000000.00
interestExpense
281000000.00
taxProvision
179000000.00
interestIncome
277000000.00
netInterestIncome
-277000000.00
incomeTaxExpense
179000000.00
totalRevenue
5407000000.00
totalOperatingExpenses
1860000000.00
costOfRevenue
2373000000.00
totalOtherIncomeExpenseNet
-293000000.00
netIncomeFromContinuingOps
688000000.00
netIncomeApplicableToCommonShares
679000000.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
858000000.00
minorityInterest
3000000.00
netIncome
736000000.00
sellingGeneralAdministrative
672000000.00
grossProfit
2833000000.00
reconciledDepreciation
1041000000.00
ebit
1132000000.00
ebitda
2148000000.00
depreciationAndAmortization
1016000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
1132000000.00
otherOperatingExpenses
4224000000.00
interestExpense
258000000.00
taxProvision
118000000.00
interestIncome
324000000.00
netInterestIncome
-261000000.00
extraordinaryItems
-2000000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
120000000.00
totalRevenue
5347000000.00
totalOperatingExpenses
1710000000.00
costOfRevenue
2514000000.00
totalOtherIncomeExpenseNet
-274000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
733000000.00
netIncomeApplicableToCommonShares
722000000.00
preferredStockAndOtherAdjustments
0.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
209000000.00
minorityInterest
1000000.00
netIncome
60000000.00
sellingGeneralAdministrative
1176000000.00
grossProfit
2819000000.00
reconciledDepreciation
1015000000.00
ebit
447000000.00
ebitda
1472000000.00
depreciationAndAmortization
1025000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
447000000.00
otherOperatingExpenses
4608000000.00
interestExpense
254000000.00
taxProvision
128000000.00
interestIncome
451000000.00
netInterestIncome
-251000000.00
extraordinaryItems
-6000000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
143000000.00
totalRevenue
5239000000.00
totalOperatingExpenses
2188000000.00
costOfRevenue
2420000000.00
totalOtherIncomeExpenseNet
-238000000.00
discontinuedOperations
-6000000.00
netIncomeFromContinuingOps
66000000.00
netIncomeApplicableToCommonShares
25000000.00
preferredStockAndOtherAdjustments
0.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
747000000.00
minorityInterest
1000000.00
netIncome
557000000.00
sellingGeneralAdministrative
859000000.00
grossProfit
2802000000.00
reconciledDepreciation
946000000.00
ebit
999000000.00
ebitda
2248000000.00
depreciationAndAmortization
1249000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
999000000.00
otherOperatingExpenses
3883000000.00
interestExpense
261000000.00
taxProvision
181000000.00
interestIncome
184000000.00
netInterestIncome
-260000000.00
extraordinaryItems
294000000.00
nonRecurring
0.02
otherItems
0.00
incomeTaxExpense
190000000.00
totalRevenue
4882000000.00
totalOperatingExpenses
1803000000.00
costOfRevenue
2080000000.00
totalOtherIncomeExpenseNet
-252000000.00
discontinuedOperations
294000000.00
netIncomeFromContinuingOps
557000000.00
netIncomeApplicableToCommonShares
843000000.00
preferredStockAndOtherAdjustments
0.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
627000000.00
minorityInterest
1000000.00
netIncome
456000000.00
sellingGeneralAdministrative
866000000.00
grossProfit
2957000000.00
ebit
1134000000.00
ebitda
2656000000.00
depreciationAndAmortization
1522000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
1134000000.00
otherOperatingExpenses
3750000000.00
interestExpense
303000000.00
taxProvision
178000000.00
interestIncome
330000000.00
netInterestIncome
-306000000.00
extraordinaryItems
733000000.00
nonRecurring
0.02
otherItems
0.00
incomeTaxExpense
171000000.00
totalRevenue
4884000000.00
totalOperatingExpenses
1823000000.00
costOfRevenue
1927000000.00
totalOtherIncomeExpenseNet
-507000000.00
discontinuedOperations
733000000.00
netIncomeFromContinuingOps
456000000.00
netIncomeApplicableToCommonShares
1207000000.00
preferredStockAndOtherAdjustments
0.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1174000000.00
minorityInterest
136256375.12
netIncome
856000000.00
sellingGeneralAdministrative
987000000.00
grossProfit
3314000000.00
ebit
1432000000.00
ebitda
2334000000.00
depreciationAndAmortization
902000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
1432000000.00
otherOperatingExpenses
4056000000.00
interestExpense
285000000.00
taxProvision
218000000.00
interestIncome
344000000.00
extraordinaryItems
190000000.00
nonRecurring
22075055.19
otherItems
0.00
incomeTaxExpense
294000000.00
totalRevenue
5488000000.00
totalOperatingExpenses
1882000000.00
costOfRevenue
2174000000.00
totalOtherIncomeExpenseNet
-258000000.00
discontinuedOperations
122554616.73
netIncomeFromContinuingOps
381365608.59
netIncomeApplicableToCommonShares
842000000.00
preferredStockAndOtherAdjustments
0.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1195000000.00
minorityInterest
27593818.98
netIncome
857000000.00
sellingGeneralAdministrative
945000000.00
grossProfit
3149000000.00
ebit
1439000000.00
ebitda
2204000000.00
depreciationAndAmortization
765000000.00
operatingIncome
1439000000.00
otherOperatingExpenses
3802000000.00
interestExpense
271000000.00
extraordinaryItems
0.00
nonRecurring
48749080.21
otherItems
0.00
incomeTaxExpense
308000000.00
totalRevenue
5241000000.00
totalOperatingExpenses
1710000000.00
costOfRevenue
2092000000.00
totalOtherIncomeExpenseNet
-244000000.00
discontinuedOperations
174760853.57
netIncomeFromContinuingOps
815857247.98
netIncomeApplicableToCommonShares
775386313.47
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1067000000.00
minorityInterest
36036036.04
netIncome
746000000.00
sellingGeneralAdministrative
900000000.00
grossProfit
3120000000.00
ebit
1366000000.00
ebitda
2198000000.00
depreciationAndAmortization
832000000.00
operatingIncome
1366000000.00
otherOperatingExpenses
3776000000.00
interestExpense
311000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
283000000.00
totalRevenue
5142000000.00
totalOperatingExpenses
1754000000.00
costOfRevenue
2022000000.00
totalOtherIncomeExpenseNet
-299000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
695116168.80
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
975000000.00
minorityInterest
33451596.55
netIncome
728000000.00
sellingGeneralAdministrative
835000000.00
grossProfit
2127000000.00
ebit
1319000000.00
ebitda
2085000000.00
depreciationAndAmortization
766000000.00
operatingIncome
1319000000.00
otherOperatingExpenses
3679000000.00
interestExpense
330000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
214000000.00
totalRevenue
4998000000.00
totalOperatingExpenses
808000000.00
costOfRevenue
2871000000.00
totalOtherIncomeExpenseNet
-344000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
722757222.50
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
752681000.00
minorityInterest
19517382.41
netIncome
453701000.00
sellingGeneralAdministrative
0.00
grossProfit
2030828000.00
ebit
1079293000.00
ebitda
1643006000.00
depreciationAndAmortization
563713000.00
operatingIncome
1079293000.00
otherOperatingExpenses
3446062000.00
interestExpense
335052000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
204829000.00
totalRevenue
4740903000.00
totalOperatingExpenses
735987000.00
costOfRevenue
2710075000.00
totalOtherIncomeExpenseNet
-326612000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
551472392.64
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
727119000.00
minorityInterest
0.00
netIncome
532732000.00
sellingGeneralAdministrative
0.00
grossProfit
1758751000.00
ebit
1102480000.00
ebitda
1490312000.00
depreciationAndAmortization
387832000.00
operatingIncome
1102480000.00
otherOperatingExpenses
2615100000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1958829000.00
totalOtherIncomeExpenseNet
-375361000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
500546838.30
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
726112000.00
minorityInterest
0.00
netIncome
535239000.00
sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
2435159000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
190774000.00
totalRevenue
3390913000.00
totalOperatingExpenses
583196000.00
costOfRevenue
1851963000.00
totalOtherIncomeExpenseNet
-229642000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
488892035.07
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
687632614.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1696622728.00
totalOtherIncomeExpenseNet
-215470394.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
629392689.78
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1534820129.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
367947527.94
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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2005-08-31
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2004-08-31
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2003-08-31
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2002-08-31
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2001-08-31
date
2001-08-31
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2000-08-31
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2000-08-31
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2000-08-31
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discontinuedOperations
0.00
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1999-08-31
date
1999-08-31
filing_date
1999-08-31
currency_symbol
USD
incomeBeforeTax
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45820896.00
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1998-08-31
date
1998-08-31
filing_date
1998-08-31
incomeBeforeTax
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246035484.00
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1997-08-31
date
1997-08-31
filing_date
1997-08-31
incomeBeforeTax
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1996-08-31
date
1996-08-31
filing_date
1996-08-31
incomeBeforeTax
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