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Walgreens Boots Alliance, Inc. занимается предоставлением услуг аптеки. Компания работает в следующих сегментах: Retail Pharmacy USA, Retail Pharmacy International и Оптовая торговля фармацевтическими товарами. Сегмент Retail Pharmacy USA участвует в розничной продаже товаров для красоты и здоровья под руководством аптек, которая продает свою продукцию под брендами Walgreens и Duane Reade. Сегмент Retail Pharmacy International предлагает розничные магазины, в которых продаются товары брендов №7, Boots Pharmaceuticals, Botanics, Liz Earle и Soap Glory. Сегмент «Фармацевтическая оптовая торговля» поставляет лекарства, другие медицинские товары и сопутствующие услуги для аптек, врачей, медицинских центров и больниц. Компания была основана в 1901 году и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code WBA
Type Common Stock
Name Walgreens Boots Alliance Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWLMJ4
ISIN US9314271084
LEI 549300RPTUOIXG4LIH86
PrimaryTicker WBA.US
CUSIP 931422109
CIK 1618921
EmployerIdNumber 47-1758322
FiscalYearEnd August
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Drug Retail
HomeCategory Domestic
IsDelisted Нет
Address 108 Wilmot Road, Deerfield, IL, United States, 60015
Phone 847 315 3700
WebURL https://www.walgreensbootsalliance.com
FullTimeEmployees 325000
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 18232072192
MarketCapitalizationMln 18232.0722
EBITDA 2856000000
PEGRatio 12.0008
WallStreetTargetPrice 31.85
BookValue 24.399
DividendShare 1.92
DividendYield 0.0879
EarningsShare -3.84
EPSEstimateCurrentYear 4
EPSEstimateNextYear 3.82
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.07
MostRecentQuarter 2023-05-31
ProfitMargin -0.0244
OperatingMarginTTM 0.0075
ReturnOnAssetsTTM 0.0067
ReturnOnEquityTTM -0.126
RevenueTTM 136107999232
RevenuePerShareTTM 157.637
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 28266000000
DilutedEpsTTM -3.84
QuarterlyEarningsGrowthYOY -0.586

Financials / Income Statement / quarterly / net Income

627M
2021-08-31
3.58B
2021-11-30
883M
2022-02-28
224M
2022-05-31
-523M
2022-08-31
-3.823B
2022-11-30
537M
2023-02-28
-52M
2023-05-31

Financials / Income Statement / quarterly / ebitda

1.372B
2021-08-31
4.4B
2021-11-30
1.571B
2022-02-28
568M
2022-05-31
-653M
2022-08-31
-4.665B
2022-11-30
1.308B
2023-02-28
388M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

34.262B
2021-08-31
33.901B
2021-11-30
33.756B
2022-02-28
32.597B
2022-05-31
32.449B
2022-08-31
33.382B
2022-11-30
34.862B
2023-02-28
35.415B
2023-05-31

Earnings / History / epsActual

0.8
2022-08-31
1.16
2022-11-30
1.16
2023-02-28
1
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE 0
ForwardPE 8.8028
PriceSalesTTM 0.2514
PriceBookMRQ 1.1611
EnterpriseValue 63423959040
EnterpriseValueRevenue 0.4706
EnterpriseValueEbitda 10.5246
SharesStats
SharesOutstanding 863260992
SharesFloat 714987633
PercentInsiders 17.19
PercentInstitutions 61.095
Technicals
Beta 0.6943
52WeekHigh 40.3858
52WeekLow 21.05
50DayMA 26.8016
200DayMA 32.588
SharesShort 42912487
SharesShortPriorMonth 35617564
ShortRatio 5.51
ShortPercent 0.06
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-06-27
currency_symbol USD
totalAssets 98605000000.00
intangibleAssets 13578000000.00
otherCurrentAssets 1565000000.00
totalLiab 69086000000.00
totalStockholderEquity 29359000000.00
deferredLongTermLiab 1657000000.00
otherCurrentLiab 8578000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 33654000000.00
goodWill 28371000000.00
cash 871000000.00
totalCurrentLiabilities 26170000000.00
currentDeferredRevenue 146000000.00
netDebt 35568000000.00
shortTermDebt 5417000000.00
shortLongTermDebt 3061000000.00
shortLongTermDebtTotal 36439000000.00
otherStockholderEquity -1768000000.00
totalCurrentAssets 16542000000.00
longTermInvestments 3527000000.00
netTangibleAssets 21223000000.00
shortTermInvestments 99000000.00
netReceivables 5843000000.00
longTermDebt 8841000000.00
inventory 8164000000.00
accountsPayable 12029000000.00
noncontrollingInterestInConsolidatedEntity 8296000000.00
accumulatedOtherComprehensiveIncome -2539000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 33654000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 82063000000.00
capitalLeaseObligations 24537000000.00
longTermDebtTotal 8841000000.00
nonCurrentLiabilitiesOther 3830000000.00
nonCurrentLiabilitiesTotal 42916000000.00
warrants 160000000.00
capitalSurpluse 10667000000.00
liabilitiesAndStockholdersEquity 98605000000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentNet 33613000000.00
netWorkingCapital -9628000000.00
netInvestedCapital 41261000000.00
commonStockSharesOutstanding 863800000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 100479000000.00
intangibleAssets 13864000000.00
otherCurrentAssets 1362000000.00
totalLiab 70882000000.00
totalStockholderEquity 29439000000.00
deferredLongTermLiab 2081000000.00
otherCurrentLiab 6865000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 33952000000.00
goodWill 28343000000.00
cash 1088000000.00
totalCurrentLiabilities 28228000000.00
currentDeferredRevenue 2081000000.00
netDebt 36489000000.00
shortTermDebt 6562000000.00
shortLongTermDebt 4223000000.00
shortLongTermDebtTotal 37577000000.00
otherStockholderEquity -1871000000.00
totalCurrentAssets 17689000000.00
longTermInvestments 4069000000.00
netTangibleAssets 21350000000.00
shortTermInvestments 752000000.00
netReceivables 5730000000.00
longTermDebt 8820000000.00
inventory 8757000000.00
accountsPayable 12720000000.00
noncontrollingInterestInConsolidatedEntity 8247000000.00
accumulatedOtherComprehensiveIncome -2654000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 33952000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 82790000000.00
capitalLeaseObligations 24535000000.00
longTermDebtTotal 8820000000.00
nonCurrentLiabilitiesOther 31753000000.00
nonCurrentLiabilitiesTotal 42654000000.00
warrants 158000000.00
capitalSurpluse 10629000000.00
liabilitiesAndStockholdersEquity 100479000000.00
cashAndShortTermInvestments 1840000000.00
propertyPlantAndEquipmentNet 33600000000.00
netWorkingCapital -10539000000.00
netInvestedCapital 34235000000.00
commonStockSharesOutstanding 863400000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 92875000000.00
intangibleAssets 10612000000.00
otherCurrentAssets 1116000000.00
totalLiab 68136000000.00
totalStockholderEquity 24582000000.00
deferredLongTermLiab 1319000000.00
otherCurrentLiab 8324000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 33664000000.00
goodWill 22582000000.00
cash 2349000000.00
totalCurrentLiabilities 28036000000.00
currentDeferredRevenue 1319000000.00
netDebt 33163000000.00
shortTermDebt 6209000000.00
shortLongTermDebt 3937000000.00
shortLongTermDebtTotal 35512000000.00
otherStockholderEquity -6279000000.00
totalCurrentAssets 19523000000.00
longTermInvestments 4426000000.00
netTangibleAssets 20732000000.00
shortTermInvestments 1883000000.00
netReceivables 4853000000.00
longTermDebt 7789000000.00
inventory 9322000000.00
accountsPayable 12184000000.00
noncontrollingInterestInConsolidatedEntity 4006000000.00
accumulatedOtherComprehensiveIncome -2815000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 33664000000.00
nonCurrrentAssetsOther 1723000000.00
nonCurrentAssetsTotal 73352000000.00
capitalLeaseObligations 23785000000.00
longTermDebtTotal 7789000000.00
nonCurrentLiabilitiesOther 3051000000.00
nonCurrentLiabilitiesTotal 40100000000.00
warrants 157000000.00
capitalSurpluse 10477000000.00
liabilitiesAndStockholdersEquity 92875000000.00
cashAndShortTermInvestments 4232000000.00
propertyPlantAndEquipmentNet 32690000000.00
netWorkingCapital -8513000000.00
netInvestedCapital 32302000000.00
commonStockSharesOutstanding 863600000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 90124000000.00
intangibleAssets 10730000000.00
otherCurrentAssets 1060000000.00
totalLiab 59716000000.00
totalStockholderEquity 29366000000.00
deferredLongTermLiab 1442000000.00
otherCurrentLiab 6541000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 37801000000.00
otherLiab 5001000000.00
goodWill 22280000000.00
otherAssets 1729000000.00
cash 1358000000.00
totalCurrentLiabilities 22583000000.00
currentDeferredRevenue 1442000000.00
netDebt 34119000000.00
shortTermDebt 3345000000.00
shortLongTermDebt 1059000000.00
shortLongTermDebtTotal 35477000000.00
otherStockholderEquity -5642000000.00
propertyPlantEquipment 32988000000.00
totalCurrentAssets 16902000000.00
longTermInvestments 5495000000.00
netTangibleAssets 26316000000.00
shortTermInvestments 1114000000.00
netReceivables 5017000000.00
longTermDebt 10615000000.00
inventory 8353000000.00
accountsPayable 11255000000.00
noncontrollingInterestInConsolidatedEntity 4091000000.00
accumulatedOtherComprehensiveIncome -2805000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 37801000000.00
treasuryStock -20683000000.00
nonCurrrentAssetsOther 1729000000.00
nonCurrentAssetsTotal 73222000000.00
capitalLeaseObligations 23803000000.00
longTermDebtTotal 10615000000.00
nonCurrentLiabilitiesOther 25077000000.00
nonCurrentLiabilitiesTotal 37133000000.00
warrants 1042000000.00
capitalSurpluse 10950000000.00
liabilitiesAndStockholdersEquity 90124000000.00
cashAndShortTermInvestments 2472000000.00
propertyPlantAndEquipmentNet 32988000000.00
netWorkingCapital -5681000000.00
netInvestedCapital 36950000000.00
commonStockSharesOutstanding 864500000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 92759000000.00
intangibleAssets 11583000000.00
otherCurrentAssets 860000000.00
totalLiab 61602000000.00
totalStockholderEquity 26253000000.00
otherCurrentLiab 5639000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 38632000000.00
otherLiab 4396000000.00
goodWill 21901000000.00
otherAssets 1429000000.00
cash 2285000000.00
totalCurrentLiabilities 24067000000.00
currentDeferredRevenue 1578000000.00
netDebt 34992000000.00
shortTermDebt 5056000000.00
shortLongTermDebt 2786000000.00
shortLongTermDebtTotal 37277000000.00
otherStockholderEquity -9667000000.00
propertyPlantEquipment 33158000000.00
totalCurrentAssets 18872000000.00
longTermInvestments 5777000000.00
netTangibleAssets -7231000000.00
shortTermInvestments 2173000000.00
netReceivables 5034000000.00
longTermDebt 10670000000.00
inventory 8520000000.00
accountsPayable 11794000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
nonCurrrentAssetsOther -110000000.00
nonCurrentAssetsTotal 73887000000.00
capitalLeaseObligations 23820000000.00
nonCurrentLiabilitiesOther 3737000000.00
nonCurrentLiabilitiesTotal 37535000000.00
liabilitiesAndStockholdersEquity 92759000000.00
cashAndShortTermInvestments 4458000000.00
propertyPlantAndEquipmentNet 33158000000.00
netWorkingCapital -5195000000.00
netInvestedCapital 39709000000.00
commonStockSharesOutstanding 865300000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-31
currency_symbol USD
totalAssets 92683000000.00
intangibleAssets 12352000000.00
otherCurrentAssets 662000000.00
totalLiab 61815000000.00
totalStockholderEquity 26702000000.00
otherCurrentLiab 7138000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 38757000000.00
otherLiab 4168000000.00
goodWill 21958000000.00
otherAssets 1364000000.00
cash 1887000000.00
totalCurrentLiabilities 22699000000.00
netDebt 35650000000.00
shortTermDebt 4383000000.00
shortLongTermDebt 2106000000.00
shortLongTermDebtTotal 37537000000.00
otherStockholderEquity -9739000000.00
propertyPlantEquipment 33937000000.00
totalCurrentAssets 16824000000.00
longTermInvestments 6247000000.00
netTangibleAssets -7609000000.00
netReceivables 5328000000.00
longTermDebt 11203000000.00
inventory 8947000000.00
accountsPayable 11178000000.00
accumulatedOtherComprehensiveIncome -2328000000.00
nonCurrrentAssetsOther -527000000.00
nonCurrentAssetsTotal 75859000000.00
capitalLeaseObligations 24228000000.00
nonCurrentLiabilitiesOther 3259000000.00
nonCurrentLiabilitiesTotal 39116000000.00
liabilitiesAndStockholdersEquity 92683000000.00
cashAndShortTermInvestments 1887000000.00
propertyPlantAndEquipmentNet 33937000000.00
netWorkingCapital -5875000000.00
netInvestedCapital 40011000000.00
commonStockSharesOutstanding 865200000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 96507000000.00
intangibleAssets 12771000000.00
otherCurrentAssets 744000000.00
totalLiab 65928000000.00
totalStockholderEquity 26263000000.00
deferredLongTermLiab 1970000000.00
otherCurrentLiab -1000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 38286000000.00
otherLiab 4421000000.00
goodWill 21520000000.00
otherAssets 1000000.00
cash 4135000000.00
totalCurrentLiabilities 24447000000.00
currentDeferredRevenue 7083000000.00
netDebt 34080000000.00
shortTermDebt 4913000000.00
shortLongTermDebt 2647000000.00
shortLongTermDebtTotal 38215000000.00
otherStockholderEquity -9734000000.00
propertyPlantEquipment 34121000000.00
totalCurrentAssets 20314000000.00
longTermInvestments 6367000000.00
netTangibleAssets 29050000000.00
netReceivables 5960000000.00
longTermDebt 11199000000.00
inventory 9475000000.00
accountsPayable 12452000000.00
noncontrollingInterestInConsolidatedEntity 4316000000.00
accumulatedOtherComprehensiveIncome -2301000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 38286000000.00
treasuryStock -20700000000.00
nonCurrrentAssetsOther -557000000.00
nonCurrentAssetsTotal 76192000000.00
capitalLeaseObligations 24369000000.00
longTermDebtTotal 11199000000.00
nonCurrentLiabilitiesOther 25525000000.00
nonCurrentLiabilitiesTotal 41481000000.00
warrants 2787000000.00
capitalSurpluse 10966000000.00
liabilitiesAndStockholdersEquity 96507000000.00
cashAndShortTermInvestments 4135000000.00
propertyPlantAndEquipmentNet 34121000000.00
netWorkingCapital -4133000000.00
netInvestedCapital 40109000000.00
commonStockSharesOutstanding 867600000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 81285000000.00
intangibleAssets 9936000000.00
otherCurrentAssets 799000000.00
totalLiab 57463000000.00
totalStockholderEquity 23822000000.00
deferredLongTermLiab 1850000000.00
otherCurrentLiab -1000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 35121000000.00
otherLiab 5262000000.00
goodWill 12421000000.00
otherAssets 1987000000.00
cash 1193000000.00
totalCurrentLiabilities 22054000000.00
currentDeferredRevenue 7355000000.00
netDebt 32199000000.00
shortTermDebt 3564000000.00
shortLongTermDebt 1306000000.00
shortLongTermDebtTotal 33392000000.00
otherStockholderEquity -9605000000.00
propertyPlantEquipment 34140000000.00
totalCurrentAssets 15814000000.00
longTermInvestments 6987000000.00
netTangibleAssets 1465000000.00
netReceivables 5663000000.00
longTermDebt 7675000000.00
inventory 8159000000.00
accountsPayable 11136000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -2109000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 35121000000.00
treasuryStock -20593000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 65471000000.00
capitalLeaseObligations 24412000000.00
longTermDebtTotal 7675000000.00
nonCurrentLiabilitiesOther 3412000000.00
nonCurrentLiabilitiesTotal 35409000000.00
warrants 319000000.00
capitalSurpluse 10988000000.00
liabilitiesAndStockholdersEquity 81285000000.00
cashAndShortTermInvestments 1193000000.00
propertyPlantAndEquipmentGross 34140000000.00
propertyPlantAndEquipmentNet 34140000000.00
netWorkingCapital -6240000000.00
netInvestedCapital 32400000000.00
commonStockSharesOutstanding 867200000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
totalAssets 91920000000.00
intangibleAssets 10435000000.00
otherCurrentAssets 679000000.00
totalLiab 69324000000.00
totalStockholderEquity 22596000000.00
deferredLongTermLiab 1309000000.00
otherCurrentLiab 6192000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 34908000000.00
otherLiab 3672000000.00
goodWill 12493000000.00
otherAssets 527000000.00
cash 1345000000.00
totalCurrentLiabilities 34475000000.00
currentDeferredRevenue 6703000000.00
netDebt 38765000000.00
shortTermDebt 10290000000.00
shortLongTermDebt 7963000000.00
shortLongTermDebtTotal 40110000000.00
otherStockholderEquity -9639000000.00
propertyPlantEquipment 34324000000.00
totalCurrentAssets 26607000000.00
longTermInvestments 6778000000.00
netTangibleAssets -827000000.00
netReceivables 5153000000.00
longTermDebt 7732000000.00
inventory 8333000000.00
accountsPayable 11290000000.00
noncontrollingInterestInConsolidatedEntity 495000000.00
accumulatedOtherComprehensiveIncome -3180000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 34908000000.00
treasuryStock -20610000000.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 65313000000.00
capitalLeaseObligations 24415000000.00
longTermDebtTotal 7732000000.00
nonCurrentLiabilitiesOther 3410000000.00
nonCurrentLiabilitiesTotal 34849000000.00
warrants 310000000.00
capitalSurpluse 10971000000.00
liabilitiesAndStockholdersEquity 91920000000.00
cashAndShortTermInvestments 1345000000.00
propertyPlantAndEquipmentGross 34324000000.00
propertyPlantAndEquipmentNet 34324000000.00
netWorkingCapital -7868000000.00
netInvestedCapital 37796000000.00
commonStockSharesOutstanding 867000000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 90920000000.00
intangibleAssets 10486000000.00
otherCurrentAssets 796000000.00
totalLiab 69295000000.00
totalStockholderEquity 21625000000.00
deferredLongTermLiab 1232000000.00
otherCurrentLiab 6227000000.00
commonStock 12000000.00
retainedEarnings 34116000000.00
otherLiab 4608000000.00
goodWill 12468000000.00
otherAssets 1184000000.00
cash 1030000000.00
totalCurrentLiabilities 31246000000.00
currentDeferredRevenue 6489000000.00
netDebt 39623000000.00
shortTermDebt 7521000000.00
shortLongTermDebt 5161000000.00
shortLongTermDebtTotal 40653000000.00
otherStockholderEquity 24418000000.00
propertyPlantEquipment 34496000000.00
totalCurrentAssets 26084000000.00
longTermInvestments 6202000000.00
netTangibleAssets -1329000000.00
netReceivables 4878000000.00
longTermDebt 10998000000.00
inventory 8541000000.00
accountsPayable 11009000000.00
noncontrollingInterestInConsolidatedEntity 514000000.00
accumulatedOtherComprehensiveIncome -3306000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 34116000000.00
treasuryStock -20626000000.00
nonCurrrentAssetsOther -48000000.00
nonCurrentAssetsTotal 64836000000.00
capitalLeaseObligations 24494000000.00
longTermDebtTotal 10998000000.00
nonCurrentLiabilitiesOther 3376000000.00
nonCurrentLiabilitiesTotal 38049000000.00
warrants 309000000.00
capitalSurpluse 10916000000.00
liabilitiesAndStockholdersEquity 90920000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 34496000000.00
propertyPlantAndEquipmentNet 34496000000.00
netWorkingCapital -5162000000.00
netInvestedCapital 37271000000.00
commonStockSharesOutstanding 865600000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 89167000000.00
intangibleAssets 10706000000.00
otherCurrentAssets 924000000.00
totalLiab 68604000000.00
totalStockholderEquity 20563000000.00
deferredLongTermLiab 1277000000.00
otherCurrentLiab -1000000.00
commonStock 12000000.00
retainedEarnings 33495000000.00
otherLiab 3883000000.00
goodWill 15299000000.00
otherAssets 822000000.00
cash 1111000000.00
totalCurrentLiabilities 30379000000.00
currentDeferredRevenue 6488000000.00
netDebt 39708000000.00
shortTermDebt 7680000000.00
shortLongTermDebt 5246000000.00
shortLongTermDebtTotal 40819000000.00
otherStockholderEquity -9766000000.00
propertyPlantEquipment 35228000000.00
totalCurrentAssets 21084000000.00
longTermInvestments 6019000000.00
netTangibleAssets 20235000000.00
netReceivables 7869000000.00
longTermDebt 10973000000.00
inventory 11180000000.00
accountsPayable 16212000000.00
noncontrollingInterestInConsolidatedEntity 506000000.00
accumulatedOtherComprehensiveIncome -3682000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 33495000000.00
treasuryStock -20642000000.00
nonCurrrentAssetsOther -446000000.00
nonCurrentAssetsTotal 68083000000.00
capitalLeaseObligations 24601000000.00
longTermDebtTotal 10973000000.00
nonCurrentLiabilitiesOther 25797000000.00
nonCurrentLiabilitiesTotal 38225000000.00
warrants 178000000.00
capitalSurpluse 10876000000.00
liabilitiesAndStockholdersEquity 89167000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 35228000000.00
propertyPlantAndEquipmentNet 35228000000.00
netWorkingCapital -9295000000.00
netInvestedCapital 36278000000.00
commonStockSharesOutstanding 865300000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
totalAssets 87174000000.00
intangibleAssets 10753000000.00
otherCurrentAssets 974000000.00
totalLiab 66038000000.00
totalStockholderEquity 21136000000.00
deferredLongTermLiab 1498000000.00
otherCurrentLiab 5150000000.00
commonStock 12000000.00
retainedEarnings 34210000000.00
otherLiab 3750000000.00
goodWill 15268000000.00
otherAssets 660000000.00
cash 516000000.00
totalCurrentLiabilities 27070000000.00
currentDeferredRevenue 1498000000.00
netDebt 39624000000.00
shortTermDebt 5964000000.00
shortLongTermDebt 3539000000.00
shortLongTermDebtTotal 40140000000.00
otherStockholderEquity -9814000000.00
propertyPlantEquipment 33351000000.00
totalCurrentAssets 18073000000.00
longTermInvestments 7338000000.00
netTangibleAssets 20638000000.00
netReceivables 7132000000.00
longTermDebt 12203000000.00
inventory 9451000000.00
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2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 86444000000.00
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2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
totalAssets 90003000000.00
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capitalSurpluse 10689000000.00
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2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 90807000000.00
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totalLiab 66493000000.00
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liabilitiesAndStockholdersEquity 90807000000.00
cashAndShortTermInvestments 811000000.00
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2019-08-31
date 2019-08-31
filing_date 2019-10-28
currency_symbol USD
totalAssets 68239000000.00
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liabilitiesAndStockholdersEquity 68239000000.00
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2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 68586000000.00
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liabilitiesAndStockholdersEquity 68586000000.00
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commonStockSharesOutstanding 911200000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 71077000000.00
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totalLiab 45021000000.00
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otherStockholderEquity -7465000000.00
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capitalSurpluse 10571000000.00
liabilitiesAndStockholdersEquity 71077000000.00
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commonStockSharesOutstanding 930700000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 69941000000.00
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totalLiab 43678000000.00
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commonStock 12000000.00
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nonCurrrentAssetsOther -719000000.00
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liabilitiesAndStockholdersEquity 69941000000.00
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propertyPlantAndEquipmentGross 13821000000.00
propertyPlantAndEquipmentNet 13821000000.00
commonStockSharesOutstanding 951400000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 68124000000.00
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totalLiab 41435000000.00
totalStockholderEquity 26689000000.00
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commonStock 12000000.00
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cash 785000000.00
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liabilitiesAndStockholdersEquity 68124000000.00
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propertyPlantAndEquipmentGross 13911000000.00
propertyPlantAndEquipmentNet 13911000000.00
commonStockSharesOutstanding 977900000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 70152000000.00
intangibleAssets 12111000000.00
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totalLiab 41682000000.00
totalStockholderEquity 27736000000.00
deferredLongTermLiab 1973000000.00
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commonStock 12000000.00
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liabilitiesAndStockholdersEquity 70152000000.00
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commonStockSharesOutstanding 995300000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
totalAssets 70816000000.00
intangibleAssets 12220000000.00
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totalLiab 42638000000.00
totalStockholderEquity 27355000000.00
deferredLongTermLiab 1946000000.00
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commonStock 12000000.00
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noncontrollingInterestInConsolidatedEntity 823000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -12415000000.00
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capitalSurpluse 10408000000.00
liabilitiesAndStockholdersEquity 70816000000.00
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propertyPlantAndEquipmentGross 14045000000.00
propertyPlantAndEquipmentNet 14045000000.00
commonStockSharesOutstanding 995500000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
totalAssets 66618000000.00
intangibleAssets 10588000000.00
otherCurrentAssets 983000000.00
totalLiab 39862000000.00
totalStockholderEquity 25929000000.00
deferredLongTermLiab 2319000000.00
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commonStock 12000000.00
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otherStockholderEquity -2100000000.00
propertyPlantEquipment 13693000000.00
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shortTermInvestments 1000000.00
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inventory 10010000000.00
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noncontrollingInterestInConsolidatedEntity 827000000.00
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additionalPaidInCapital 10359000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30560000000.00
treasuryStock -12459000000.00
nonCurrrentAssetsOther -1622000000.00
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capitalSurpluse 10359000000.00
liabilitiesAndStockholdersEquity 66618000000.00
cashAndShortTermInvestments 1830000000.00
propertyPlantAndEquipmentGross 13693000000.00
propertyPlantAndEquipmentNet 13693000000.00
commonStockSharesOutstanding 1011100000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 66009000000.00
intangibleAssets 10156000000.00
otherCurrentAssets 1025000000.00
totalLiab 37735000000.00
totalStockholderEquity 28274000000.00
deferredLongTermLiab 2281000000.00
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additionalPaidInCapital 10339000000.00
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liabilitiesAndStockholdersEquity 66009000000.00
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propertyPlantAndEquipmentGross 13642000000.00
propertyPlantAndEquipmentNet 13642000000.00
commonStockSharesOutstanding 1059500000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 74173000000.00
intangibleAssets 10208000000.00
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totalLiab 42689000000.00
totalStockholderEquity 30600000000.00
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commonStockSharesOutstanding 1082600000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
totalAssets 72505000000.00
intangibleAssets 9650000000.00
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totalLiab 42084000000.00
totalStockholderEquity 30067000000.00
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retainedEarningsTotalEquity 28987000000.00
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commonStockSharesOutstanding 1085500000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 71912000000.00
intangibleAssets 9728000000.00
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totalLiab 42220000000.00
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capitalSurpluse 10132000000.00
liabilitiesAndStockholdersEquity 71912000000.00
cashAndShortTermInvestments 9598000000.00
propertyPlantAndEquipmentGross 13709000000.00
propertyPlantAndEquipmentNet 13709000000.00
commonStockSharesOutstanding 1088300000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-20
currency_symbol USD
totalAssets 72688000000.00
intangibleAssets 10302000000.00
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totalLiab 42407000000.00
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noncontrollingInterestInConsolidatedEntity 401000000.00
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additionalPaidInCapital 10111000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27684000000.00
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capitalSurpluse 10111000000.00
liabilitiesAndStockholdersEquity 72688000000.00
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commonStockSharesOutstanding 1089000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
totalAssets 67333000000.00
intangibleAssets 11556000000.00
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totalLiab 36019000000.00
totalStockholderEquity 30881000000.00
deferredLongTermLiab 3058000000.00
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otherStockholderEquity 5085000000.00
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additionalPaidInCapital 10061000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27061000000.00
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nonCurrrentAssetsOther 5469000000.00
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nonCurrentLiabilitiesOther 3999000000.00
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capitalSurpluse 10061000000.00
liabilitiesAndStockholdersEquity 67333000000.00
cashAndShortTermInvestments 3291000000.00
propertyPlantAndEquipmentGross 14493000000.00
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commonStockSharesOutstanding 1088200000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
totalAssets 66385000000.00
intangibleAssets 11122000000.00
otherCurrentAssets 1034000000.00
totalLiab 36467000000.00
totalStockholderEquity 29506000000.00
deferredLongTermLiab 3107000000.00
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commonStock 12000000.00
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cash 3586000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26348000000.00
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longTermDebtTotal 12974000000.00
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capitalSurpluse 10041000000.00
liabilitiesAndStockholdersEquity 66385000000.00
cashAndShortTermInvestments 3586000000.00
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commonStockSharesOutstanding 1088400000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 68657000000.00
intangibleAssets 12040000000.00
otherCurrentAssets 956000000.00
totalLiab 37503000000.00
totalStockholderEquity 30709000000.00
deferredLongTermLiab 3313000000.00
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commonStock 12000000.00
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cash 2570000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25806000000.00
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nonCurrrentAssetsOther 5313000000.00
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capitalSurpluse 9997000000.00
liabilitiesAndStockholdersEquity 68657000000.00
cashAndShortTermInvestments 2570000000.00
propertyPlantAndEquipmentGross 14878000000.00
propertyPlantAndEquipmentNet 14878000000.00
commonStockSharesOutstanding 1098600000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalAssets 68782000000.00
intangibleAssets 12351000000.00
otherCurrentAssets 1130000000.00
totalLiab 37482000000.00
totalStockholderEquity 31300000000.00
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commonStock 12000000.00
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cash 3000000000.00
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currentDeferredRevenue 1533000000.00
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otherStockholderEquity 5974000000.00
propertyPlantEquipment 15068000000.00
totalCurrentAssets 19657000000.00
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netReceivables 6849000000.00
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accountsPayable 10088000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25089000000.00
treasuryStock -3977000000.00
nonCurrrentAssetsOther -593000000.00
nonCurrentAssetsTotal 49125000000.00
longTermDebtTotal 13315000000.00
nonCurrentLiabilitiesOther 4072000000.00
nonCurrentLiabilitiesTotal 20925000000.00
capitalSurpluse 9953000000.00
liabilitiesAndStockholdersEquity 68782000000.00
cashAndShortTermInvestments 3000000000.00
propertyPlantAndEquipmentGross 15068000000.00
propertyPlantAndEquipmentNet 15068000000.00
commonStockSharesOutstanding 1102500000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 70644000000.00
intangibleAssets 11229000000.00
otherCurrentAssets 917000000.00
totalLiab 38715000000.00
totalStockholderEquity 31929000000.00
deferredLongTermLiab 3532000000.00
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commonStock 12000000.00
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cash 4449000000.00
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currentDeferredRevenue 184000000.00
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otherStockholderEquity 6232000000.00
propertyPlantEquipment 15241000000.00
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shortTermInvestments 0.00
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accountsPayable 9932000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 366000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25460000000.00
treasuryStock -3654000000.00
nonCurrrentAssetsOther 5784000000.00
nonCurrentAssetsTotal 49615000000.00
longTermDebtTotal 15055000000.00
nonCurrentLiabilitiesOther 3971000000.00
nonCurrentLiabilitiesTotal 22558000000.00
capitalSurpluse 9889000000.00
liabilitiesAndStockholdersEquity 70644000000.00
cashAndShortTermInvestments 4449000000.00
propertyPlantAndEquipmentGross 15241000000.00
propertyPlantAndEquipmentNet 15241000000.00
commonStockSharesOutstanding 1102400000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 71357000000.00
intangibleAssets 12225000000.00
otherCurrentAssets 1314000000.00
totalLiab 40331000000.00
totalStockholderEquity 30814000000.00
deferredLongTermLiab 3689000000.00
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commonStock 12000000.00
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otherLiab 2804000000.00
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cash 3005000000.00
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currentDeferredRevenue 196000000.00
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otherStockholderEquity 6344000000.00
propertyPlantEquipment 15646000000.00
totalCurrentAssets 20715000000.00
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shortTermInvestments 0.00
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accountsPayable 10293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 212000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24526000000.00
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longTermDebtTotal 16001000000.00
nonCurrentLiabilitiesOther 3951000000.00
nonCurrentLiabilitiesTotal 23641000000.00
capitalSurpluse 9838000000.00
liabilitiesAndStockholdersEquity 71357000000.00
cashAndShortTermInvestments 3005000000.00
propertyPlantAndEquipmentGross 15646000000.00
propertyPlantAndEquipmentNet 15646000000.00
commonStockSharesOutstanding 1054700000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-30
currency_symbol USD
totalAssets 48612000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 322000000.00
totalLiab 27845000000.00
totalStockholderEquity 20767000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3596000000.00
commonStock 80000000.00
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otherLiab 2577000000.00
goodWill 2356000000.00
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cash 12861000000.00
totalCurrentLiabilities 9877000000.00
currentDeferredRevenue 318000000.00
netDebt 1669000000.00
shortTermDebt 774000000.00
shortLongTermDebtTotal 14530000000.00
otherStockholderEquity -2383000000.00
propertyPlantEquipment 12103000000.00
totalCurrentAssets 23280000000.00
netTangibleAssets -77000000.00
shortTermInvestments 0.00
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accountsPayable 5189000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14000000.00
treasuryStock -3558000000.00
nonCurrrentAssetsOther 3538000000.00
nonCurrentAssetsTotal 25332000000.00
longTermDebtTotal 10010000000.00
nonCurrentLiabilitiesTotal 17968000000.00
liabilitiesAndStockholdersEquity 48612000000.00
cashAndShortTermInvestments 12861000000.00
propertyPlantAndEquipmentGross 12103000000.00
propertyPlantAndEquipmentNet 12103000000.00
commonStockSharesOutstanding 956000000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 37182000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 302000000.00
totalLiab 16621000000.00
totalStockholderEquity 20561000000.00
deferredLongTermLiab 1080000000.00
otherCurrentLiab 1757000000.00
commonStock 80000000.00
retainedEarnings 22229000000.00
otherLiab 2466000000.00
goodWill 2359000000.00
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cash 2646000000.00
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currentDeferredRevenue 2049000000.00
netDebt 1864000000.00
shortTermDebt 774000000.00
shortLongTermDebt 4534000000.00
shortLongTermDebtTotal 4510000000.00
otherStockholderEquity -2030000000.00
propertyPlantEquipment 12257000000.00
totalCurrentAssets 12242000000.00
longTermInvestments 8313000000.00
netTangibleAssets 16974000000.00
netReceivables 3218000000.00
longTermDebt 4212000000.00
inventory 6076000000.00
accountsPayable 4315000000.00
accumulatedOtherComprehensiveIncome 178000000.00
commonStockTotalEquity 80000000.00
treasuryStock -3197000000.00
nonCurrrentAssetsOther 3076000000.00
nonCurrentAssetsTotal 24940000000.00
nonCurrentLiabilitiesTotal 7726000000.00
liabilitiesAndStockholdersEquity 37182000000.00
cashAndShortTermInvestments 2646000000.00
propertyPlantAndEquipmentGross 12257000000.00
propertyPlantAndEquipmentNet 12257000000.00
commonStockSharesOutstanding 956000000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 37391000000.00
intangibleAssets 1232000000.00
otherCurrentAssets 334000000.00
totalLiab 15906000000.00
totalStockholderEquity 21485000000.00
otherCurrentLiab 3370000000.00
commonStock 80000000.00
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otherLiab 2256000000.00
goodWill 2365000000.00
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cash 2126000000.00
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shortTermDebt 780000000.00
shortLongTermDebtTotal 4527000000.00
otherStockholderEquity -1655000000.00
propertyPlantEquipment 12088000000.00
totalCurrentAssets 11928000000.00
netReceivables 3029000000.00
longTermDebt 4231000000.00
inventory 6439000000.00
accountsPayable 4235000000.00
accumulatedOtherComprehensiveIncome 202000000.00
commonStockTotalEquity 80000000.00
treasuryStock -2776000000.00
nonCurrrentAssetsOther 3051000000.00
nonCurrentAssetsTotal 25463000000.00
nonCurrentLiabilitiesTotal 7497000000.00
liabilitiesAndStockholdersEquity 37391000000.00
cashAndShortTermInvestments 2126000000.00
propertyPlantAndEquipmentGross 12088000000.00
propertyPlantAndEquipmentNet 12088000000.00
commonStockSharesOutstanding 967600000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 37081000000.00
intangibleAssets 1300000000.00
otherCurrentAssets 272000000.00
totalLiab 16248000000.00
totalStockholderEquity 20833000000.00
otherCurrentLiab 3280000000.00
commonStock 80000000.00
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goodWill 2455000000.00
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cash 1777000000.00
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propertyPlantEquipment 12136000000.00
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inventory 7213000000.00
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commonStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 2746000000.00
nonCurrentAssetsTotal 25045000000.00
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liabilitiesAndStockholdersEquity 37081000000.00
cashAndShortTermInvestments 1777000000.00
propertyPlantAndEquipmentGross 12136000000.00
propertyPlantAndEquipmentNet 12136000000.00
commonStockSharesOutstanding 963700000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 36481000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 297000000.00
totalLiab 16425000000.00
totalStockholderEquity 20056000000.00
otherCurrentLiab 3210000000.00
commonStock 80000000.00
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otherLiab 1935000000.00
goodWill 2491000000.00
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cash 969000000.00
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propertyPlantEquipment 12351000000.00
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liabilitiesAndStockholdersEquity 36481000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 12351000000.00
propertyPlantAndEquipmentNet 12351000000.00
commonStockSharesOutstanding 961500000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 35481000000.00
intangibleAssets 1307000000.00
otherCurrentAssets 284000000.00
totalLiab 16027000000.00
totalStockholderEquity 19454000000.00
otherCurrentLiab 1705000000.00
commonStock 80000000.00
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otherLiab 1882000000.00
goodWill 2410000000.00
otherAssets 11469000000.00
cash 2106000000.00
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currentDeferredRevenue 1973000000.00
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shortTermDebt 570000000.00
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otherStockholderEquity -2051000000.00
propertyPlantEquipment 12138000000.00
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longTermDebt 4662000000.00
inventory 6852000000.00
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accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 80000000.00
treasuryStock -3114000000.00
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liabilitiesAndStockholdersEquity 35481000000.00
cashAndShortTermInvestments 2106000000.00
propertyPlantAndEquipmentGross 12138000000.00
propertyPlantAndEquipmentNet 12138000000.00
commonStockSharesOutstanding 957300000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 35841000000.00
intangibleAssets 1339000000.00
otherCurrentAssets 278000000.00
totalLiab 16861000000.00
totalStockholderEquity 18980000000.00
otherCurrentLiab 3221000000.00
commonStock 80000000.00
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otherLiab 1930000000.00
goodWill 2400000000.00
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cash 2994000000.00
totalCurrentLiabilities 9690000000.00
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otherStockholderEquity -2145000000.00
propertyPlantEquipment 12075000000.00
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netReceivables 2418000000.00
longTermDebt 4664000000.00
inventory 6881000000.00
accountsPayable 4530000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 80000000.00
treasuryStock -3162000000.00
nonCurrrentAssetsOther 1753000000.00
nonCurrentAssetsTotal 23270000000.00
nonCurrentLiabilitiesTotal 7171000000.00
liabilitiesAndStockholdersEquity 35841000000.00
cashAndShortTermInvestments 2994000000.00
propertyPlantAndEquipmentGross 12075000000.00
propertyPlantAndEquipmentNet 12075000000.00
commonStockSharesOutstanding 959000000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 35564000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 267000000.00
totalLiab 16591000000.00
totalStockholderEquity 18973000000.00
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commonStock 80000000.00
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shortTermDebt 1299000000.00
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otherStockholderEquity -1946000000.00
propertyPlantEquipment 12048000000.00
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inventory 7253000000.00
accountsPayable 4388000000.00
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commonStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 35564000000.00
cashAndShortTermInvestments 2431000000.00
propertyPlantAndEquipmentGross 12048000000.00
propertyPlantAndEquipmentNet 12048000000.00
commonStockSharesOutstanding 953400000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 35259000000.00
intangibleAssets 1341000000.00
otherCurrentAssets 248000000.00
totalLiab 16880000000.00
totalStockholderEquity 18379000000.00
otherCurrentLiab 3028000000.00
commonStock 80000000.00
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cash 1829000000.00
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currentDeferredRevenue 155000000.00
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shortTermDebt 1316000000.00
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otherStockholderEquity -2054000000.00
propertyPlantEquipment 12110000000.00
totalCurrentAssets 12162000000.00
netReceivables 2264000000.00
longTermDebt 5216000000.00
inventory 7821000000.00
accountsPayable 4821000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 80000000.00
treasuryStock -2969000000.00
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nonCurrentLiabilitiesTotal 7560000000.00
liabilitiesAndStockholdersEquity 35259000000.00
cashAndShortTermInvestments 1829000000.00
propertyPlantAndEquipmentGross 12110000000.00
propertyPlantAndEquipmentNet 12110000000.00
commonStockSharesOutstanding 951200000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 33462000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 260000000.00
totalLiab 15226000000.00
totalStockholderEquity 18236000000.00
otherCurrentLiab 3019000000.00
commonStock 80000000.00
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otherLiab 1761000000.00
goodWill 2161000000.00
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cash 1297000000.00
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netDebt 4095000000.00
shortTermDebt 1319000000.00
shortLongTermDebtTotal 5392000000.00
otherStockholderEquity -2068000000.00
propertyPlantEquipment 12038000000.00
totalCurrentAssets 10760000000.00
netReceivables 2167000000.00
longTermDebt 4198000000.00
inventory 7036000000.00
accountsPayable 4384000000.00
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commonStockTotalEquity 80000000.00
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nonCurrentLiabilitiesTotal 6504000000.00
liabilitiesAndStockholdersEquity 33462000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 12038000000.00
propertyPlantAndEquipmentNet 12038000000.00
commonStockSharesOutstanding 895300000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 27199000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 277000000.00
totalLiab 12159000000.00
totalStockholderEquity 15040000000.00
otherCurrentLiab 2851000000.00
commonStock 80000000.00
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otherLiab 1797000000.00
goodWill 2168000000.00
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cash 1995000000.00
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otherStockholderEquity -5119000000.00
propertyPlantEquipment 11790000000.00
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inventory 7004000000.00
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commonStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 27199000000.00
cashAndShortTermInvestments 1995000000.00
propertyPlantAndEquipmentGross 11790000000.00
propertyPlantAndEquipmentNet 11790000000.00
commonStockSharesOutstanding 865200000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 26622000000.00
intangibleAssets 1253000000.00
otherCurrentAssets 270000000.00
totalLiab 11806000000.00
totalStockholderEquity 14816000000.00
otherCurrentLiab 2773000000.00
commonStock 80000000.00
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otherLiab 1773000000.00
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otherStockholderEquity -5000000000.00
propertyPlantEquipment 11705000000.00
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commonStockTotalEquity 80000000.00
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nonCurrentLiabilitiesTotal 4552000000.00
liabilitiesAndStockholdersEquity 26622000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 11705000000.00
propertyPlantAndEquipmentNet 11705000000.00
commonStockSharesOutstanding 874700000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 27429000000.00
intangibleAssets 1211000000.00
otherCurrentAssets 196000000.00
totalLiab 12755000000.00
totalStockholderEquity 14674000000.00
otherCurrentLiab 3091000000.00
commonStock 80000000.00
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goodWill 2017000000.00
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cash 1094000000.00
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otherStockholderEquity -4655000000.00
propertyPlantEquipment 11699000000.00
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longTermDebt 2498000000.00
inventory 8231000000.00
accountsPayable 4778000000.00
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commonStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 27429000000.00
cashAndShortTermInvestments 1094000000.00
propertyPlantAndEquipmentGross 11699000000.00
propertyPlantAndEquipmentNet 11699000000.00
commonStockSharesOutstanding 885200000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 27454000000.00
intangibleAssets 1212000000.00
otherCurrentAssets 225000000.00
totalLiab 12607000000.00
totalStockholderEquity 14847000000.00
otherCurrentLiab 2586000000.00
commonStock 80000000.00
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goodWill 2017000000.00
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propertyPlantEquipment 11526000000.00
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accountsPayable 4810000000.00
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liabilitiesAndStockholdersEquity 27454000000.00
cashAndShortTermInvestments 1556000000.00
propertyPlantAndEquipmentGross 11526000000.00
propertyPlantAndEquipmentNet 11526000000.00
commonStockSharesOutstanding 910700000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 27316000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 203000000.00
totalLiab 12593000000.00
totalStockholderEquity 14723000000.00
otherCurrentLiab 2809000000.00
commonStock 80000000.00
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goodWill 1898000000.00
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otherStockholderEquity -3624000000.00
propertyPlantEquipment 11130000000.00
totalCurrentAssets 13005000000.00
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accountsPayable 5015000000.00
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commonStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 1283000000.00
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nonCurrentLiabilitiesTotal 4675000000.00
liabilitiesAndStockholdersEquity 27316000000.00
cashAndShortTermInvestments 2652000000.00
propertyPlantAndEquipmentGross 11130000000.00
propertyPlantAndEquipmentNet 11130000000.00
commonStockSharesOutstanding 922200000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 26878000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 190000000.00
totalLiab 12197000000.00
totalStockholderEquity 14681000000.00
otherCurrentLiab 2492000000.00
commonStock 80000000.00
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otherLiab 1850000000.00
goodWill 1898000000.00
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cash 2243000000.00
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otherStockholderEquity -3222000000.00
propertyPlantEquipment 11148000000.00
totalCurrentAssets 12537000000.00
netReceivables 2497000000.00
longTermDebt 2380000000.00
inventory 7607000000.00
accountsPayable 4890000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 80000000.00
treasuryStock -3888000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 14341000000.00
nonCurrentLiabilitiesTotal 4653000000.00
liabilitiesAndStockholdersEquity 26878000000.00
cashAndShortTermInvestments 2243000000.00
propertyPlantAndEquipmentGross 11148000000.00
propertyPlantAndEquipmentNet 11148000000.00
commonStockSharesOutstanding 928000000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 27044000000.00
intangibleAssets 3006000000.00
otherCurrentAssets 220000000.00
totalLiab 12681000000.00
totalStockholderEquity 14363000000.00
otherCurrentLiab 2780000000.00
commonStock 80000000.00
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otherLiab 1783000000.00
goodWill 1896000000.00
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cash 2062000000.00
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otherStockholderEquity -2960000000.00
propertyPlantEquipment 11197000000.00
totalCurrentAssets 12663000000.00
netReceivables 2472000000.00
longTermDebt 2389000000.00
inventory 7909000000.00
accountsPayable 4955000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 80000000.00
treasuryStock -3594000000.00
nonCurrrentAssetsOther 1288000000.00
nonCurrentAssetsTotal 14381000000.00
nonCurrentLiabilitiesTotal 4532000000.00
liabilitiesAndStockholdersEquity 27044000000.00
cashAndShortTermInvestments 2062000000.00
propertyPlantAndEquipmentGross 11197000000.00
propertyPlantAndEquipmentNet 11197000000.00
commonStockSharesOutstanding 934300000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 26275000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 214000000.00
totalLiab 11875000000.00
totalStockholderEquity 14400000000.00
otherCurrentLiab 2763000000.00
commonStock 80000000.00
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otherLiab 1648000000.00
goodWill 1887000000.00
otherAssets 3169000000.00
cash 1880000000.00
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netDebt 521000000.00
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otherStockholderEquity -2504000000.00
propertyPlantEquipment 11184000000.00
totalCurrentAssets 11922000000.00
netReceivables 2450000000.00
longTermDebt 2476000000.00
inventory 7378000000.00
accountsPayable 4585000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 80000000.00
treasuryStock -3101000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 14353000000.00
nonCurrentLiabilitiesTotal 4442000000.00
liabilitiesAndStockholdersEquity 26275000000.00
cashAndShortTermInvestments 1880000000.00
propertyPlantAndEquipmentGross 11184000000.00
propertyPlantAndEquipmentNet 11184000000.00
commonStockSharesOutstanding 934300000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 26707000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 185000000.00
totalLiab 11595000000.00
totalStockholderEquity 15112000000.00
otherCurrentLiab 2531000000.00
commonStock 80000000.00
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otherLiab 1627000000.00
goodWill 1894000000.00
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cash 1712000000.00
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otherStockholderEquity -1546000000.00
propertyPlantEquipment 11154000000.00
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shortTermInvestments 600000000.00
netReceivables 2729000000.00
longTermDebt 2359000000.00
inventory 7110000000.00
accountsPayable 4584000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 80000000.00
treasuryStock -2114000000.00
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nonCurrentLiabilitiesTotal 4254000000.00
liabilitiesAndStockholdersEquity 26707000000.00
cashAndShortTermInvestments 2312000000.00
propertyPlantAndEquipmentGross 11154000000.00
propertyPlantAndEquipmentNet 11154000000.00
commonStockSharesOutstanding 982000000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 26334000000.00
intangibleAssets 1480000000.00
otherCurrentAssets 164000000.00
totalLiab 11386000000.00
totalStockholderEquity 14948000000.00
otherCurrentLiab 2415000000.00
commonStock 80000000.00
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otherLiab 1489000000.00
goodWill 1480000000.00
otherAssets 2284000000.00
cash 2501000000.00
totalCurrentLiabilities 7297000000.00
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netDebt -146000000.00
shortTermDebt 8000000.00
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otherStockholderEquity -1383000000.00
propertyPlantEquipment 10891000000.00
totalCurrentAssets 13159000000.00
shortTermInvestments 600000000.00
netReceivables 2694000000.00
longTermDebt 2347000000.00
inventory 7200000000.00
accountsPayable 4611000000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 80000000.00
treasuryStock -1922000000.00
nonCurrrentAssetsOther 804000000.00
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nonCurrentLiabilitiesTotal 4089000000.00
liabilitiesAndStockholdersEquity 26334000000.00
cashAndShortTermInvestments 3101000000.00
propertyPlantAndEquipmentGross 10891000000.00
propertyPlantAndEquipmentNet 10891000000.00
commonStockSharesOutstanding 989800000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 26548000000.00
intangibleAssets 2168000000.00
otherCurrentAssets 170000000.00
totalLiab 11927000000.00
totalStockholderEquity 14621000000.00
otherCurrentLiab 2446000000.00
commonStock 80000000.00
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otherLiab 1464000000.00
goodWill 1467000000.00
otherAssets 2310000000.00
cash 2552000000.00
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currentDeferredRevenue 320000000.00
netDebt -173000000.00
shortTermDebt 13000000.00
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otherStockholderEquity -1174000000.00
propertyPlantEquipment 10865000000.00
totalCurrentAssets 13373000000.00
shortTermInvestments 600000000.00
netReceivables 2577000000.00
longTermDebt 2366000000.00
inventory 7474000000.00
accountsPayable 5043000000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 80000000.00
treasuryStock -1680000000.00
nonCurrrentAssetsOther 843000000.00
nonCurrentAssetsTotal 13175000000.00
nonCurrentLiabilitiesTotal 4105000000.00
liabilitiesAndStockholdersEquity 26548000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentGross 10865000000.00
propertyPlantAndEquipmentNet 10865000000.00
commonStockSharesOutstanding 993400000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 25142000000.00
intangibleAssets 2158000000.00
otherCurrentAssets 177000000.00
totalLiab 10766000000.00
totalStockholderEquity 14376000000.00
otherCurrentLiab 2406000000.00
commonStock 80000000.00
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otherLiab 1359000000.00
goodWill 1461000000.00
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cash 2087000000.00
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otherStockholderEquity -1068000000.00
propertyPlantEquipment 10802000000.00
totalCurrentAssets 12049000000.00
shortTermInvestments 500000000.00
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accountsPayable 4308000000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 80000000.00
treasuryStock -1533000000.00
nonCurrrentAssetsOther 830000000.00
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nonCurrentLiabilitiesTotal 3997000000.00
liabilitiesAndStockholdersEquity 25142000000.00
cashAndShortTermInvestments 2587000000.00
propertyPlantAndEquipmentGross 10802000000.00
propertyPlantAndEquipmentNet 10802000000.00
commonStockSharesOutstanding 993400000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 25143000000.00
intangibleAssets 1463000000.00
otherCurrentAssets 164000000.00
totalLiab 10956000000.00
totalStockholderEquity 14187000000.00
otherCurrentLiab 2312000000.00
commonStock 80000000.00
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goodWill 1463000000.00
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cash 2300000000.00
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otherStockholderEquity -920000000.00
propertyPlantEquipment 10595000000.00
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shortTermInvestments 100000000.00
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commonStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 25143000000.00
cashAndShortTermInvestments 2400000000.00
propertyPlantAndEquipmentGross 10595000000.00
propertyPlantAndEquipmentNet 10595000000.00
commonStockSharesOutstanding 993000000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 24825000000.00
intangibleAssets 1451000000.00
otherCurrentAssets 203000000.00
totalLiab 11146000000.00
totalStockholderEquity 13679000000.00
otherCurrentLiab 2087000000.00
commonStock 80000000.00
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otherLiab 1387000000.00
goodWill 1451000000.00
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cash 909000000.00
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otherStockholderEquity -1027000000.00
propertyPlantEquipment 10387000000.00
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shortTermInvestments 650000000.00
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accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 80000000.00
treasuryStock -1436000000.00
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liabilitiesAndStockholdersEquity 24825000000.00
cashAndShortTermInvestments 1559000000.00
propertyPlantAndEquipmentGross 10387000000.00
propertyPlantAndEquipmentNet 10387000000.00
commonStockSharesOutstanding 988900000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 24513000000.00
intangibleAssets 1433000000.00
otherCurrentAssets 199000000.00
totalLiab 11382000000.00
totalStockholderEquity 13131000000.00
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commonStock 80000000.00
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goodWill 1433000000.00
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cash 886000000.00
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otherStockholderEquity -999000000.00
propertyPlantEquipment 10150000000.00
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accountsPayable 5026000000.00
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commonStockTotalEquity 80000000.00
treasuryStock -1592000000.00
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liabilitiesAndStockholdersEquity 24513000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentGross 10150000000.00
propertyPlantAndEquipmentNet 10150000000.00
commonStockSharesOutstanding 990200000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 22410200000.00
intangibleAssets 2081000000.00
otherCurrentAssets 214600000.00
totalLiab 9540800000.00
totalStockholderEquity 12869400000.00
otherCurrentLiab 2271800000.00
commonStock 80000000.00
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otherLiab 1370000000.00
goodWill 1437600000.00
otherAssets 2202000000.00
cash 442700000.00
totalCurrentLiabilities 6643900000.00
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shortTermDebt 82700000.00
shortLongTermDebtTotal 1419900000.00
otherStockholderEquity -976000000.00
propertyPlantEquipment 9775000000.00
totalCurrentAssets 10433400000.00
netReceivables 2527100000.00
longTermDebt 1377000000.00
inventory 7249000000.00
accountsPayable 4289400000.00
accumulatedOtherComprehensiveIncome -26600000.00
commonStockTotalEquity 80000000.00
treasuryStock -1551000000.00
nonCurrrentAssetsOther 763700000.00
nonCurrentAssetsTotal 11976800000.00
nonCurrentLiabilitiesTotal 2896900000.00
liabilitiesAndStockholdersEquity 22410200000.00
cashAndShortTermInvestments 442700000.00
propertyPlantAndEquipmentGross 9775500000.00
propertyPlantAndEquipmentNet 9775500000.00
commonStockSharesOutstanding 990200000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 21587600000.00
intangibleAssets 1418200000.00
otherCurrentAssets 252800000.00
totalLiab 9052600000.00
totalStockholderEquity 12535000000.00
otherCurrentLiab 23200000.00
commonStock 80100000.00
retainedEarnings 13460000000.00
otherLiab 1360600000.00
goodWill 1418200000.00
otherAssets 2096400000.00
cash 471800000.00
totalCurrentLiabilities 7502300000.00
currentDeferredRevenue 2169500000.00
netDebt 664500000.00
shortTermDebt 1136300000.00
shortLongTermDebtTotal 1136300000.00
otherStockholderEquity -956400000.00
propertyPlantEquipment 9307700000.00
totalCurrentAssets 10183500000.00
netReceivables 2395100000.00
longTermDebt 40100000.00
inventory 7063800000.00
accountsPayable 4173300000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 80100000.00
treasuryStock -1529800000.00
nonCurrrentAssetsOther 678200000.00
nonCurrentAssetsTotal 11404100000.00
nonCurrentLiabilitiesTotal 1550300000.00
liabilitiesAndStockholdersEquity 21587600000.00
cashAndShortTermInvestments 471800000.00
propertyPlantAndEquipmentGross 9307700000.00
propertyPlantAndEquipmentNet 9307700000.00
commonStockSharesOutstanding 994000000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 20748300000.00
intangibleAssets 1079300000.00
otherCurrentAssets 220300000.00
totalLiab 8685000000.00
totalStockholderEquity 12063300000.00
otherCurrentLiab 221800000.00
commonStock 80100000.00
retainedEarnings 12981800000.00
otherLiab 1338900000.00
goodWill 1079300000.00
otherAssets 1663700000.00
cash 255300000.00
totalCurrentLiabilities 7230500000.00
currentDeferredRevenue 2095600000.00
netDebt 472500000.00
shortTermDebt 727800000.00
shortLongTermDebtTotal 727800000.00
otherStockholderEquity -939900000.00
propertyPlantEquipment 8941400000.00
totalCurrentAssets 10143200000.00
netReceivables 2339900000.00
longTermDebt 37900000.00
inventory 7327700000.00
accountsPayable 4185300000.00
accumulatedOtherComprehensiveIncome -58700000.00
commonStockTotalEquity 80100000.00
treasuryStock -1512500000.00
nonCurrrentAssetsOther 584400000.00
nonCurrentAssetsTotal 10605100000.00
nonCurrentLiabilitiesTotal 1454500000.00
liabilitiesAndStockholdersEquity 20748300000.00
cashAndShortTermInvestments 255300000.00
propertyPlantAndEquipmentGross 8941400000.00
propertyPlantAndEquipmentNet 8941400000.00
commonStockSharesOutstanding 995000000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 20475600000.00
intangibleAssets 1066200000.00
otherCurrentAssets 240100000.00
totalLiab 8985500000.00
totalStockholderEquity 11490100000.00
otherCurrentLiab 177900000.00
commonStock 80100000.00
retainedEarnings 12389900000.00
otherLiab 1295400000.00
goodWill 1066200000.00
otherAssets 1643100000.00
cash 295100000.00
totalCurrentLiabilities 7545400000.00
currentDeferredRevenue 2094400000.00
netDebt 871400000.00
shortTermDebt 1166500000.00
shortLongTermDebtTotal 1166500000.00
otherStockholderEquity -918300000.00
propertyPlantEquipment 8497400000.00
totalCurrentAssets 10335100000.00
netReceivables 2247000000.00
longTermDebt 38200000.00
inventory 7552900000.00
accountsPayable 4106600000.00
accumulatedOtherComprehensiveIncome -61600000.00
commonStockTotalEquity 80100000.00
treasuryStock -1486900000.00
nonCurrrentAssetsOther 576900000.00
nonCurrentAssetsTotal 10140500000.00
nonCurrentLiabilitiesTotal 1440100000.00
liabilitiesAndStockholdersEquity 20475600000.00
cashAndShortTermInvestments 295100000.00
propertyPlantAndEquipmentGross 8497400000.00
propertyPlantAndEquipmentNet 8497400000.00
commonStockSharesOutstanding 997500000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 19313600000.00
intangibleAssets 1536600000.00
otherCurrentAssets 228700000.00
totalLiab 8209300000.00
totalStockholderEquity 11104300000.00
otherCurrentLiab 1122000000.00
commonStock 80100000.00
retainedEarnings 12026800000.00
otherLiab 1268300000.00
goodWill 1060200000.00
otherAssets 1603200000.00
cash 254800000.00
totalCurrentLiabilities 6744300000.00
currentDeferredRevenue 1010500000.00
netDebt 623700000.00
shortTermDebt 878500000.00
shortLongTermDebtTotal 878500000.00
otherStockholderEquity -947100000.00
propertyPlantEquipment 8199900000.00
totalCurrentAssets 9510500000.00
netReceivables 2236500000.00
longTermDebt 38500000.00
inventory 6790500000.00
accountsPayable 3733300000.00
accumulatedOtherComprehensiveIncome -55500000.00
commonStockTotalEquity 80100000.00
treasuryStock -1505900000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 9803100000.00
nonCurrentLiabilitiesTotal 1465000000.00
liabilitiesAndStockholdersEquity 19313600000.00
cashAndShortTermInvestments 254800000.00
propertyPlantAndEquipmentGross 8199900000.00
propertyPlantAndEquipmentNet 8199900000.00
commonStockSharesOutstanding 997500000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 17944300000.00
otherCurrentAssets 200300000.00
totalLiab 7042900000.00
totalStockholderEquity 10901400000.00
otherCurrentLiab 1993500000.00
commonStock 80100000.00
retainedEarnings 11724500000.00
otherLiab 1187300000.00
otherAssets 772800000.00
cash 567400000.00
totalCurrentLiabilities 5702500000.00
netDebt -567400000.00
otherStockholderEquity -844100000.00
propertyPlantEquipment 7753800000.00
totalCurrentAssets 9417700000.00
shortTermInvestments 190700000.00
netReceivables 2003600000.00
longTermDebt 38800000.00
inventory 6455700000.00
accountsPayable 3709000000.00
accumulatedOtherComprehensiveIncome -59100000.00
commonStockTotalEquity 80100000.00
treasuryStock -1406900000.00
nonCurrrentAssetsOther 772800000.00
nonCurrentAssetsTotal 8526600000.00
nonCurrentLiabilitiesTotal 1340400000.00
liabilitiesAndStockholdersEquity 17944300000.00
cashAndShortTermInvestments 758100000.00
propertyPlantAndEquipmentGross 7753800000.00
propertyPlantAndEquipmentNet 7753800000.00
commonStockSharesOutstanding 1003400000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 17668900000.00
otherCurrentAssets 225400000.00
totalLiab 7102600000.00
totalStockholderEquity 10566300000.00
otherCurrentLiab 1932100000.00
commonStock 80100000.00
retainedEarnings 11240300000.00
otherLiab 1161700000.00
otherAssets 523300000.00
cash 694200000.00
totalCurrentLiabilities 5815600000.00
netDebt -694200000.00
otherStockholderEquity -687700000.00
propertyPlantEquipment 7451700000.00
totalCurrentAssets 9693900000.00
shortTermInvestments 263900000.00
netReceivables 1979100000.00
longTermDebt 38000000.00
inventory 6531300000.00
accountsPayable 3883500000.00
accumulatedOtherComprehensiveIncome -66400000.00
commonStockTotalEquity 80100000.00
treasuryStock -1251000000.00
nonCurrrentAssetsOther 523300000.00
nonCurrentAssetsTotal 7975000000.00
nonCurrentLiabilitiesTotal 1287000000.00
liabilitiesAndStockholdersEquity 17668900000.00
cashAndShortTermInvestments 958100000.00
propertyPlantAndEquipmentGross 7451700000.00
propertyPlantAndEquipmentNet 7451700000.00
commonStockSharesOutstanding 1007200000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 18026000000.00
otherCurrentAssets 228900000.00
totalLiab 7871500000.00
totalStockholderEquity 10154500000.00
otherCurrentLiab 2046400000.00
commonStock 80100000.00
retainedEarnings 10665700000.00
otherLiab 1126800000.00
otherAssets 521500000.00
cash 669700000.00
totalCurrentLiabilities 6598700000.00
netDebt -669700000.00
otherStockholderEquity -524900000.00
propertyPlantEquipment 7203100000.00
totalCurrentAssets 10301400000.00
shortTermInvestments 99700000.00
netReceivables 2304300000.00
longTermDebt 38300000.00
inventory 6998800000.00
accountsPayable 4552300000.00
accumulatedOtherComprehensiveIncome -66400000.00
commonStockTotalEquity 80100000.00
treasuryStock -1086100000.00
nonCurrrentAssetsOther 521500000.00
nonCurrentAssetsTotal 7724600000.00
nonCurrentLiabilitiesTotal 1272800000.00
liabilitiesAndStockholdersEquity 18026000000.00
cashAndShortTermInvestments 769400000.00
propertyPlantAndEquipmentGross 7203100000.00
propertyPlantAndEquipmentNet 7203100000.00
commonStockSharesOutstanding 1013400000.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 17131100000.00
intangibleAssets 434700000.00
otherCurrentAssets 257300000.00
totalLiab 7015300000.00
totalStockholderEquity 10115800000.00
otherCurrentLiab 1716100000.00
commonStock 80100000.00
retainedEarnings 10311700000.00
otherLiab 1080200000.00
goodWill 168400000.00
otherAssets 476800000.00
cash 919900000.00
totalCurrentLiabilities 5755300000.00
netDebt -919900000.00
otherStockholderEquity -205700000.00
propertyPlantEquipment 6948900000.00
totalCurrentAssets 9705400000.00
shortTermInvestments 415100000.00
netReceivables 2062700000.00
longTermDebt 38700000.00
inventory 6050400000.00
accountsPayable 4039200000.00
accumulatedOtherComprehensiveIncome -70300000.00
commonStockTotalEquity 80100000.00
treasuryStock -764200000.00
nonCurrrentAssetsOther 476800000.00
nonCurrentAssetsTotal 7425700000.00
nonCurrentLiabilitiesTotal 1260000000.00
liabilitiesAndStockholdersEquity 17131100000.00
cashAndShortTermInvestments 1335000000.00
propertyPlantAndEquipmentGross 6948900000.00
propertyPlantAndEquipmentNet 6948900000.00
commonStockSharesOutstanding 1013400000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 16441700000.00
otherCurrentAssets 162000000.00
totalLiab 6652400000.00
totalStockholderEquity 9789300000.00
otherCurrentLiab 1672100000.00
commonStock 80100000.00
retainedEarnings 9977700000.00
otherLiab 1071700000.00
otherAssets 234900000.00
cash 802400000.00
totalCurrentLiabilities 5403100000.00
netDebt -802400000.00
otherStockholderEquity -192800000.00
propertyPlantEquipment 6656400000.00
totalCurrentAssets 9550400000.00
shortTermInvestments 1000800000.00
netReceivables 2041500000.00
inventory 5543700000.00
accountsPayable 3731000000.00
accumulatedOtherComprehensiveIncome -75700000.00
commonStockTotalEquity 80100000.00
treasuryStock -781900000.00
nonCurrrentAssetsOther 234900000.00
nonCurrentAssetsTotal 6891300000.00
nonCurrentLiabilitiesTotal 1249300000.00
liabilitiesAndStockholdersEquity 16441700000.00
cashAndShortTermInvestments 1803200000.00
propertyPlantAndEquipmentGross 6656400000.00
propertyPlantAndEquipmentNet 6656400000.00
commonStockSharesOutstanding 1017900000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 15639100000.00
otherCurrentAssets 220700000.00
totalLiab 6186000000.00
totalStockholderEquity 9453100000.00
otherCurrentLiab 1699400000.00
commonStock 80100000.00
retainedEarnings 9574000000.00
otherLiab 1045200000.00
otherAssets 228000000.00
cash 578800000.00
totalCurrentLiabilities 4969600000.00
netDebt -578800000.00
otherStockholderEquity -119300000.00
propertyPlantEquipment 6501400000.00
totalCurrentAssets 8909700000.00
shortTermInvestments 646000000.00
netReceivables 1848200000.00
inventory 5616000000.00
accountsPayable 3270200000.00
accumulatedOtherComprehensiveIncome -81700000.00
commonStockTotalEquity 80100000.00
treasuryStock -716700000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 6729400000.00
nonCurrentLiabilitiesTotal 1216400000.00
liabilitiesAndStockholdersEquity 15639100000.00
cashAndShortTermInvestments 1224800000.00
propertyPlantAndEquipmentGross 6501400000.00
propertyPlantAndEquipmentNet 6501400000.00
commonStockSharesOutstanding 1020000000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 15402100000.00
otherCurrentAssets 208300000.00
totalLiab 6296300000.00
totalStockholderEquity 9105800000.00
otherCurrentLiab 1792600000.00
commonStock 80100000.00
retainedEarnings 9116100000.00
otherLiab 1014000000.00
otherAssets 214400000.00
cash 584100000.00
totalCurrentLiabilities 5096000000.00
netDebt -584100000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 6371300000.00
totalCurrentAssets 8816400000.00
shortTermInvestments 311400000.00
netReceivables 1472800000.00
inventory 6239800000.00
accountsPayable 3303400000.00
accumulatedOtherComprehensiveIncome -84500000.00
commonStockTotalEquity 80100000.00
treasuryStock -589800000.00
nonCurrrentAssetsOther 214400000.00
nonCurrentAssetsTotal 6585700000.00
nonCurrentLiabilitiesTotal 1200300000.00
liabilitiesAndStockholdersEquity 15402100000.00
cashAndShortTermInvestments 895500000.00
propertyPlantAndEquipmentGross 6371300000.00
propertyPlantAndEquipmentNet 6371300000.00
commonStockSharesOutstanding 1022300000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 14608800000.00
intangibleAssets 84000000.00
otherCurrentAssets 255900000.00
totalLiab 5719100000.00
totalStockholderEquity 8889700000.00
otherCurrentLiab 1562800000.00
commonStock 80100000.00
retainedEarnings 8836300000.00
otherLiab 959100000.00
goodWill 10300000.00
otherAssets 127300000.00
cash 576800000.00
totalCurrentLiabilities 4481000000.00
netDebt -576800000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 6165000000.00
totalCurrentAssets 8316500000.00
shortTermInvestments 494800000.00
netReceivables 1396300000.00
longTermDebt 38600000.00
inventory 5592700000.00
accountsPayable 2918200000.00
accumulatedOtherComprehensiveIncome -76800000.00
commonStockTotalEquity 80100000.00
treasuryStock -514900000.00
nonCurrrentAssetsOther 127300000.00
nonCurrentAssetsTotal 6292300000.00
nonCurrentLiabilitiesTotal 1238100000.00
liabilitiesAndStockholdersEquity 14608800000.00
cashAndShortTermInvestments 1071600000.00
propertyPlantAndEquipmentGross 6165000000.00
propertyPlantAndEquipmentNet 6165000000.00
commonStockSharesOutstanding 1022300000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 14341600000.00
otherCurrentAssets 191900000.00
totalLiab 5625100000.00
totalStockholderEquity 8716500000.00
otherCurrentLiab 1560900000.00
commonStock 80100000.00
retainedEarnings 8573100000.00
otherLiab 965300000.00
otherAssets 127700000.00
cash 541200000.00
totalCurrentLiabilities 4388000000.00
netDebt -541200000.00
otherStockholderEquity 147200000.00
propertyPlantEquipment 5931500000.00
totalCurrentAssets 8282400000.00
shortTermInvestments 829000000.00
netReceivables 1515700000.00
inventory 5204600000.00
accountsPayable 2827100000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 80100000.00
treasuryStock -430400000.00
nonCurrrentAssetsOther 127700000.00
nonCurrentAssetsTotal 6059200000.00
nonCurrentLiabilitiesTotal 1237100000.00
liabilitiesAndStockholdersEquity 14341600000.00
cashAndShortTermInvestments 1370200000.00
propertyPlantAndEquipmentGross 5931500000.00
propertyPlantAndEquipmentNet 5931500000.00
commonStockSharesOutstanding 1029100000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 14174000000.00
otherCurrentAssets 176100000.00
totalLiab 5508800000.00
totalStockholderEquity 8665200000.00
otherCurrentLiab 1495400000.00
commonStock 80100000.00
retainedEarnings 8215500000.00
otherLiab 937300000.00
otherAssets 127500000.00
cash 453100000.00
totalCurrentLiabilities 4306800000.00
netDebt -453100000.00
otherStockholderEquity 457500000.00
propertyPlantEquipment 5780300000.00
totalCurrentAssets 8266200000.00
shortTermInvestments 994100000.00
netReceivables 1483000000.00
inventory 5159900000.00
accountsPayable 2811400000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 80100000.00
treasuryStock -138000000.00
nonCurrrentAssetsOther 127500000.00
nonCurrentAssetsTotal 5907800000.00
nonCurrentLiabilitiesTotal 1202000000.00
liabilitiesAndStockholdersEquity 14174000000.00
cashAndShortTermInvestments 1447200000.00
propertyPlantAndEquipmentGross 5780300000.00
propertyPlantAndEquipmentNet 5780300000.00
commonStockSharesOutstanding 1029600000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 14149700000.00
otherCurrentAssets 173500000.00
totalLiab 5731600000.00
totalStockholderEquity 8418100000.00
otherCurrentLiab 1441900000.00
commonStock 80100000.00
retainedEarnings 7870500000.00
otherLiab 755900000.00
otherAssets 126200000.00
cash 1313400000.00
totalCurrentLiabilities 4645000000.00
netDebt -1313400000.00
otherStockholderEquity 468400000.00
propertyPlantEquipment 5638400000.00
totalCurrentAssets 8385100000.00
netReceivables 1315700000.00
inventory 5582500000.00
accountsPayable 3203100000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 80100000.00
treasuryStock -157400000.00
nonCurrrentAssetsOther 126200000.00
nonCurrentAssetsTotal 5764600000.00
nonCurrentLiabilitiesTotal 1086600000.00
liabilitiesAndStockholdersEquity 14149700000.00
cashAndShortTermInvestments 1313400000.00
propertyPlantAndEquipmentGross 5638400000.00
propertyPlantAndEquipmentNet 5638400000.00
commonStockSharesOutstanding 1029400000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 13342100000.00
intangibleAssets 73600000.00
otherCurrentAssets 161200000.00
totalLiab 5114100000.00
totalStockholderEquity 8228000000.00
otherCurrentLiab 1436400000.00
commonStock 80100000.00
retainedEarnings 7591600000.00
otherLiab 804000000.00
goodWill 10300000.00
otherAssets 131300000.00
cash 1695500000.00
totalCurrentLiabilities 4077900000.00
netDebt -1695500000.00
otherStockholderEquity 2204200000.00
propertyPlantEquipment 5446400000.00
totalCurrentAssets 7764400000.00
shortTermInvestments 1251500000.00
netReceivables 1169100000.00
longTermDebt 46400000.00
inventory 4738600000.00
accountsPayable 2641500000.00
accumulatedOtherComprehensiveIncome -1647900000.00
commonStockTotalEquity 80100000.00
treasuryStock -76300000.00
nonCurrrentAssetsOther 131300000.00
nonCurrentAssetsTotal 5577700000.00
nonCurrentLiabilitiesTotal 1036200000.00
liabilitiesAndStockholdersEquity 13342100000.00
cashAndShortTermInvestments 1695500000.00
propertyPlantAndEquipmentGross 5446400000.00
propertyPlantAndEquipmentNet 5446400000.00
commonStockSharesOutstanding 1029400000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 12754100000.00
otherCurrentAssets 152600000.00
totalLiab 4749100000.00
totalStockholderEquity 8005000000.00
otherCurrentLiab 1546800000.00
commonStock 80100000.00
retainedEarnings 7318100000.00
otherLiab 645900000.00
otherAssets 111000000.00
cash 1577000000.00
totalCurrentLiabilities 3823900000.00
netDebt -1577000000.00
otherStockholderEquity 2266600000.00
propertyPlantEquipment 5255400000.00
totalCurrentAssets 7387700000.00
netReceivables 1298300000.00
inventory 4359800000.00
accountsPayable 2277100000.00
accumulatedOtherComprehensiveIncome -1659800000.00
commonStockTotalEquity 80100000.00
treasuryStock -64000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 5366400000.00
nonCurrentLiabilitiesTotal 925200000.00
liabilitiesAndStockholdersEquity 12754100000.00
cashAndShortTermInvestments 1577000000.00
propertyPlantAndEquipmentGross 5255400000.00
propertyPlantAndEquipmentNet 5255400000.00
commonStockSharesOutstanding 1030300000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 12299600000.00
otherCurrentAssets 132400000.00
totalLiab 4556500000.00
totalStockholderEquity 7743100000.00
otherCurrentLiab 1491100000.00
commonStock 80100000.00
retainedEarnings 7017800000.00
otherLiab 630100000.00
otherAssets 112300000.00
cash 1107200000.00
totalCurrentLiabilities 3677400000.00
netDebt -1107200000.00
otherStockholderEquity 2205800000.00
propertyPlantEquipment 5155200000.00
totalCurrentAssets 7032100000.00
netReceivables 1273100000.00
inventory 4519400000.00
accountsPayable 2186300000.00
accumulatedOtherComprehensiveIncome -1560600000.00
commonStockTotalEquity 80100000.00
treasuryStock -39500000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 5267500000.00
nonCurrentLiabilitiesTotal 879100000.00
liabilitiesAndStockholdersEquity 12299600000.00
cashAndShortTermInvestments 1107200000.00
propertyPlantAndEquipmentGross 5155200000.00
propertyPlantAndEquipmentNet 5155200000.00
commonStockSharesOutstanding 1032400000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 12097000000.00
otherCurrentAssets 129300000.00
totalLiab 4722300000.00
totalStockholderEquity 7374700000.00
otherCurrentLiab 1346500000.00
commonStock 80100000.00
retainedEarnings 6628500000.00
otherLiab 600600000.00
otherAssets 110200000.00
cash 868100000.00
totalCurrentLiabilities 3883200000.00
netDebt -868100000.00
otherStockholderEquity 2175500000.00
propertyPlantEquipment 5049700000.00
totalCurrentAssets 6937100000.00
netReceivables 1101000000.00
inventory 4838700000.00
accountsPayable 2536700000.00
accumulatedOtherComprehensiveIncome -1509400000.00
commonStockTotalEquity 80100000.00
treasuryStock -30700000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 5159900000.00
nonCurrentLiabilitiesTotal 839100000.00
liabilitiesAndStockholdersEquity 12097000000.00
cashAndShortTermInvestments 868100000.00
propertyPlantAndEquipmentGross 5049700000.00
propertyPlantAndEquipmentNet 5049700000.00
commonStockSharesOutstanding 1032200000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 11405900000.00
otherCurrentAssets 120500000.00
totalLiab 4210200000.00
totalStockholderEquity 7195700000.00
otherCurrentLiab 1343500000.00
commonStock 80100000.00
retainedEarnings 6417800000.00
otherLiab 548000000.00
otherAssets 107800000.00
cash 1017100000.00
totalCurrentLiabilities 3420500000.00
netDebt -1017100000.00
otherStockholderEquity 2120100000.00
propertyPlantEquipment 4940000000.00
totalCurrentAssets 6358100000.00
netReceivables 1017800000.00
longTermDebt 13700000.00
inventory 4202700000.00
accountsPayable 2077000000.00
accumulatedOtherComprehensiveIncome -1422300000.00
commonStockTotalEquity 80100000.00
nonCurrrentAssetsOther 107800000.00
nonCurrentAssetsTotal 5047800000.00
nonCurrentLiabilitiesTotal 789700000.00
liabilitiesAndStockholdersEquity 11405900000.00
cashAndShortTermInvestments 1017100000.00
propertyPlantAndEquipmentGross 4940000000.00
propertyPlantAndEquipmentNet 4940000000.00
commonStockSharesOutstanding 1032200000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 10959500000.00
otherCurrentAssets 145400000.00
totalLiab 3989400000.00
totalStockholderEquity 6970100000.00
otherCurrentLiab 1268500000.00
commonStock 80100000.00
retainedEarnings 6185000000.00
otherLiab 549400000.00
otherAssets 109500000.00
cash 854400000.00
totalCurrentLiabilities 3224300000.00
netDebt -854400000.00
otherStockholderEquity 2206600000.00
propertyPlantEquipment 4822400000.00
totalCurrentAssets 6027600000.00
netReceivables 1007700000.00
inventory 4020100000.00
accountsPayable 1955800000.00
accumulatedOtherComprehensiveIncome -1501600000.00
commonStockTotalEquity 80100000.00
nonCurrrentAssetsOther 109500000.00
nonCurrentAssetsTotal 4931900000.00
nonCurrentLiabilitiesTotal 765100000.00
liabilitiesAndStockholdersEquity 10959500000.00
cashAndShortTermInvestments 854400000.00
propertyPlantAndEquipmentGross 4822400000.00
propertyPlantAndEquipmentNet 4822400000.00
commonStockSharesOutstanding 1031100000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 10751300000.00
otherCurrentAssets 133200000.00
totalLiab 4027800000.00
totalStockholderEquity 6723500000.00
otherCurrentLiab 1371900000.00
commonStock 80100000.00
retainedEarnings 5927200000.00
otherLiab 537100000.00
otherAssets 114800000.00
cash 683200000.00
totalCurrentLiabilities 3288000000.00
netDebt -683200000.00
otherStockholderEquity 2192500000.00
propertyPlantEquipment 4702900000.00
totalCurrentAssets 5933600000.00
netReceivables 1057200000.00
inventory 4060000000.00
accountsPayable 1916100000.00
accumulatedOtherComprehensiveIncome -1476300000.00
commonStockTotalEquity 80100000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 4817700000.00
nonCurrentLiabilitiesTotal 739800000.00
liabilitiesAndStockholdersEquity 10751300000.00
cashAndShortTermInvestments 683200000.00
propertyPlantAndEquipmentGross 4702900000.00
propertyPlantAndEquipmentNet 4702900000.00
commonStockSharesOutstanding 1031000000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 10368000000.00
otherCurrentAssets 127600000.00
totalLiab 3968000000.00
totalStockholderEquity 6400000000.00
otherCurrentLiab 1263600000.00
commonStock 80100000.00
retainedEarnings 5594800000.00
otherLiab 523600000.00
otherAssets 116300000.00
cash 294300000.00
totalCurrentLiabilities 3254800000.00
netDebt -294300000.00
otherStockholderEquity 2123100000.00
propertyPlantEquipment 4693800000.00
totalCurrentAssets 5557900000.00
netReceivables 1001500000.00
inventory 4134500000.00
accountsPayable 1991200000.00
accumulatedOtherComprehensiveIncome -1398000000.00
commonStockTotalEquity 80100000.00
nonCurrrentAssetsOther 116300000.00
nonCurrentAssetsTotal 4810100000.00
nonCurrentLiabilitiesTotal 713200000.00
liabilitiesAndStockholdersEquity 10368000000.00
cashAndShortTermInvestments 294300000.00
propertyPlantAndEquipmentGross 4693800000.00
propertyPlantAndEquipmentNet 4693800000.00
commonStockSharesOutstanding 1032400000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 9878800000.00
otherCurrentAssets 116600000.00
totalLiab 3648600000.00
totalStockholderEquity 6230200000.00
otherCurrentLiab 1118800000.00
commonStock 80100000.00
retainedEarnings 5401700000.00
otherLiab 505700000.00
otherAssets 120900000.00
cash 449900000.00
totalCurrentLiabilities 2955200000.00
netDebt -449900000.00
otherStockholderEquity 748400000.00
propertyPlantEquipment 4591400000.00
totalCurrentAssets 5166500000.00
netReceivables 954800000.00
longTermDebt 11200000.00
inventory 3645200000.00
accountsPayable 1836400000.00
nonCurrrentAssetsOther 120900000.00
nonCurrentAssetsTotal 4712300000.00
nonCurrentLiabilitiesTotal 693400000.00
liabilitiesAndStockholdersEquity 9878800000.00
cashAndShortTermInvestments 449900000.00
propertyPlantAndEquipmentNet 4591400000.00
commonStockSharesOutstanding 1032400000.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 9456000000.00
otherCurrentAssets 103800000.00
totalLiab 3448400000.00
totalStockholderEquity 6007600000.00
otherCurrentLiab 1157700000.00
commonStock 80000000.00
retainedEarnings 5191100000.00
otherLiab 531800000.00
otherAssets 127300000.00
cash 286200000.00
totalCurrentLiabilities 2735000000.00
netDebt -286200000.00
otherStockholderEquity 736500000.00
propertyPlantEquipment 4597300000.00
totalCurrentAssets 4731400000.00
netReceivables 998100000.00
inventory 3343300000.00
accountsPayable 1577300000.00
nonCurrrentAssetsOther 127300000.00
nonCurrentAssetsTotal 4724600000.00
nonCurrentLiabilitiesTotal 713400000.00
liabilitiesAndStockholdersEquity 9456000000.00
cashAndShortTermInvestments 286200000.00
propertyPlantAndEquipmentNet 4597300000.00
commonStockSharesOutstanding 1033900000.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalAssets 9180000000.00
otherCurrentAssets 102000000.00
totalLiab 3419400000.00
totalStockholderEquity 5760600000.00
otherCurrentLiab 1099900000.00
commonStock 79900000.00
retainedEarnings 4969200000.00
otherLiab 524000000.00
otherAssets 127400000.00
cash 16100000.00
totalCurrentLiabilities 2739200000.00
netDebt 88300000.00
shortTermDebt 104400000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 711500000.00
propertyPlantEquipment 4491600000.00
totalCurrentAssets 4561000000.00
netReceivables 966600000.00
inventory 3476300000.00
accountsPayable 1534900000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 4619000000.00
nonCurrentLiabilitiesTotal 680200000.00
liabilitiesAndStockholdersEquity 9180000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentNet 4491600000.00
commonStockSharesOutstanding 1031800000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 9696700000.00
otherCurrentAssets 97600000.00
totalLiab 4267100000.00
totalStockholderEquity 5429600000.00
otherCurrentLiab 1068500000.00
commonStock 79800000.00
retainedEarnings 4679800000.00
otherLiab 504000000.00
otherAssets 126400000.00
cash 34300000.00
totalCurrentLiabilities 3616500000.00
netDebt 654700000.00
shortTermDebt 689000000.00
shortLongTermDebtTotal 689000000.00
otherStockholderEquity 670000000.00
propertyPlantEquipment 4497100000.00
totalCurrentAssets 5073200000.00
netReceivables 917500000.00
inventory 4023800000.00
accountsPayable 1859000000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 4623500000.00
nonCurrentLiabilitiesTotal 650600000.00
liabilitiesAndStockholdersEquity 9696700000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentNet 4497100000.00
commonStockSharesOutstanding 1029900000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalAssets 8833800000.00
otherCurrentAssets 96300000.00
totalLiab 3626600000.00
totalStockholderEquity 5207200000.00
otherCurrentLiab 86600000.00
commonStock 79600000.00
retainedEarnings 4530900000.00
otherLiab 457200000.00
otherAssets 94600000.00
cash 16900000.00
totalCurrentLiabilities 3011600000.00
currentDeferredRevenue 937500000.00
netDebt 423800000.00
shortTermDebt 440700000.00
shortLongTermDebtTotal 440700000.00
otherStockholderEquity 596700000.00
propertyPlantEquipment 4345300000.00
totalCurrentAssets 4393900000.00
netReceivables 798300000.00
longTermDebt 20800000.00
inventory 3482400000.00
accountsPayable 1546800000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 4439900000.00
nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 8833800000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 4345300000.00
commonStockSharesOutstanding 1029900000.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 8446400000.00
otherCurrentAssets 101500000.00
totalLiab 3441300000.00
totalStockholderEquity 5005100000.00
otherCurrentLiab 1016900000.00
commonStock 79600000.00
retainedEarnings 4349700000.00
otherLiab 493300000.00
otherAssets 101300000.00
cash 98700000.00
totalCurrentLiabilities 2820100000.00
netDebt 259100000.00
shortTermDebt 357800000.00
shortLongTermDebtTotal 357800000.00
otherStockholderEquity 575800000.00
propertyPlantEquipment 4095300000.00
totalCurrentAssets 4249800000.00
netReceivables 785800000.00
inventory 3263800000.00
accountsPayable 1445400000.00
nonCurrrentAssetsOther 101300000.00
nonCurrentAssetsTotal 4196600000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 8446400000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentNet 4095300000.00
commonStockSharesOutstanding 1030900000.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalAssets 8175900000.00
otherCurrentAssets 106600000.00
totalLiab 3378200000.00
totalStockholderEquity 4797700000.00
otherCurrentLiab 1020100000.00
commonStock 79500000.00
retainedEarnings 4172000000.00
otherLiab 484300000.00
otherAssets 99700000.00
cash 74600000.00
totalCurrentLiabilities 2779900000.00
netDebt 250200000.00
shortTermDebt 324800000.00
shortLongTermDebtTotal 324800000.00
otherStockholderEquity 546200000.00
propertyPlantEquipment 3914400000.00
totalCurrentAssets 4161800000.00
netReceivables 774100000.00
inventory 3206500000.00
accountsPayable 1435000000.00
nonCurrrentAssetsOther 99700000.00
nonCurrentAssetsTotal 4014100000.00
nonCurrentLiabilitiesTotal 598300000.00
liabilitiesAndStockholdersEquity 8175900000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentNet 3914400000.00
commonStockSharesOutstanding 1029500000.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 7911200000.00
otherCurrentAssets 91800000.00
totalLiab 3476500000.00
totalStockholderEquity 4434700000.00
otherCurrentLiab 894700000.00
commonStock 79200000.00
retainedEarnings 3910700000.00
otherLiab 474100000.00
otherAssets 119500000.00
cash 14200000.00
totalCurrentLiabilities 2894600000.00
netDebt 447000000.00
shortTermDebt 461200000.00
shortLongTermDebtTotal 461200000.00
otherStockholderEquity 444800000.00
propertyPlantEquipment 3705900000.00
totalCurrentAssets 4085800000.00
netReceivables 719000000.00
inventory 3260800000.00
accountsPayable 1538700000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 3825400000.00
nonCurrentLiabilitiesTotal 581900000.00
liabilitiesAndStockholdersEquity 7911200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentNet 3705900000.00
commonStockSharesOutstanding 1026200000.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalAssets 7103700000.00
otherCurrentAssets 92000000.00
totalLiab 2869700000.00
totalStockholderEquity 4234000000.00
otherCurrentLiab 939700000.00
commonStock 79000000.00
retainedEarnings 3787800000.00
otherLiab 446200000.00
otherAssets 125400000.00
cash 12800000.00
totalCurrentLiabilities 2303700000.00
netDebt -12800000.00
otherStockholderEquity 367200000.00
propertyPlantEquipment 3428200000.00
totalCurrentAssets 3550100000.00
netReceivables 614500000.00
longTermDebt 18200000.00
inventory 2830800000.00
accountsPayable 1364000000.00
nonCurrrentAssetsOther 125400000.00
nonCurrentAssetsTotal 3553600000.00
nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 7103700000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 3428200000.00
commonStockSharesOutstanding 1026200000.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 6630600000.00
otherCurrentAssets 82900000.00
totalLiab 2602200000.00
totalStockholderEquity 4028400000.00
otherCurrentLiab 866100000.00
commonStock 78900000.00