Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 | Aug-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,856.0 | 1,676.0 | 3,701.0 | 2,367.0 | 3,668.0 | 3,283.0 | 2,572.0 | 1,485.0 |
| Short-term investments | 8.0 | 60.0 | 47.0 | 40.0 | 254.0 | 302.0 | 302.0 | |
| Accounts receivable, net | 2,161.0 | 1,926.0 | 1,636.0 | 2,014.0 | 1,715.0 | 1,897.0 | 2,117.0 | 1,590.0 |
| Inventories | 3,340.0 | 3,241.0 | 3,496.0 | 3,597.0 | 2,947.0 | 2,839.0 | 2,591.0 | 2,649.0 |
| Other current assets | 1,286.0 | 1,254.0 | 1,745.0 | 1,657.0 | 1,493.0 | 1,337.0 | 1,227.0 | 1,326.0 |
| Total current assets | 8,651.0 | 8,157.0 | 10,625.0 | 9,675.0 | 10,077.0 | 9,658.0 | 8,809.0 | 7,050.0 |
| Property, plant, and equipment, net | 5,930.0 | 5,231.0 | 4,973.0 | 5,082.0 | 4,654.0 | 4,365.0 | 4,394.0 | 4,227.0 |
| Intangibles | | | | | | | | 1,263.0 |
| Goodwill | 4,088.0 | 4,020.0 | 4,061.0 | 4,319.0 | 3,520.0 | 3,435.0 | 3,365.0 | 3,204.0 |
| Long-term investments | | | 204.0 | | | | | |
| Other fixed assets | 955.0 | 489.0 | 610.0 | 746.0 | 496.0 | 602.0 | 619.0 | 581.0 |
| Total assets | 21,333.0 | 19,736.0 | 21,920.0 | 21,918.0 | 20,664.0 | 20,224.0 | 19,844.0 | 17,852.0 |
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| Accounts payable | 1,068.0 | 1,006.0 | 836.0 | 1,111.0 | 995.0 | 794.0 | 839.0 | 752.0 |
| Accrued expenses | 578.0 | 239.0 | 304.0 | 500.0 | 492.0 | 546.0 | 427.0 | 179.0 |
| Short-term and curr portion of long-term debt [+] | 934.0 | 1,659.0 | 922.0 | 318.0 | 91.0 | 68.0 | 730.0 | 289.0 |
| Short-term debt | 870.0 | 1,587.0 | 615.0 | 233.0 | 51.0 | 36.0 | 678.0 | 241.0 |
| Current portion of long-term debt | 64.0 | 72.0 | 307.0 | 85.0 | 40.0 | 32.0 | 52.0 | 48.0 |
| Deferred revenues | 727.0 | 568.0 | 370.0 | 438.0 | 517.0 | 396.0 | 373.0 | 219.0 |
| Other current liabilities | 3,091.0 | 3,257.0 | 2,745.0 | 2,745.0 | 2,241.0 | 2,417.0 | 2,360.0 | 2,117.0 |
| Total current liabilities | 6,398.0 | 6,729.0 | 5,177.0 | 5,112.0 | 4,336.0 | 4,221.0 | 4,729.0 | 3,556.0 |
| Long-term debt | 7,254.0 | 7,453.0 | 8,429.0 | 7,465.0 | 2,061.0 | 2,038.0 | 1,543.0 | 1,862.0 |
| Other liabilities | 1,117.0 | 995.0 | 1,340.0 | 1,435.0 | 1,538.0 | 1,795.0 | 1,751.0 | 2,277.0 |
| Total liabilities | 14,769.0 | 15,177.0 | 14,946.0 | 14,012.0 | 7,935.0 | 8,054.0 | 8,023.0 | 7,695.0 |
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| Shareholders' equity [+] | 6,564.0 | 4,559.0 | 6,974.0 | 7,906.0 | 12,729.0 | 12,170.0 | 11,821.0 | 10,236.0 |
| Paid-in capital | 11,840.0 | 11,626.0 | 11,464.0 | 10,003.0 | 10,783.0 | 10,371.0 | 10,096.0 | 9,896.0 |
| Retained earnings | 12,072.0 | 10,763.0 | 10,374.0 | 9,012.0 | 7,188.0 | 5,537.0 | 4,174.0 | 3,178.0 |
| Treasury stock | -15,053.0 | -15,053.0 | -12,053.0 | -10,032.0 | -4,140.0 | -3,045.0 | 2,613.0 | 2,110.0 |
| Tangible shareholders' equity | 2,476.0 | 539.0 | 2,913.0 | 3,587.0 | 9,209.0 | 8,735.0 | 8,456.0 | 5,769.0 |
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