Beruflich Dokumente
Kultur Dokumente
Key Financials
For the Fiscal Period Ending
Currency
Total Revenue
Growth Over Prior Year
Currency:
Order:
Decimals:
Trading Currency
Latest on Right
Capital IQ (Default)
12 months
May-31-2011A
USD
12 months
May-31-2012A
USD
Conversion:
Units:
Dilution:
12 months
May-31-2013A
USD
12 months
May-31-2014A
USD
12 months
May-31-2015A
USD
12 months
May-31-2016E
USD
20,117.0
5.8%
23,331.0
16.0%
25,313.0
8.5%
27,799.0
9.8%
30,601.0
10.1%
32,558.09
6.40%
Gross Profit
Margin %
9,202.0
45.7%
10,148.0
43.5%
11,034.0
43.6%
12,446.0
44.8%
14,067.0
46.0%
46.50%
EBITDA
Margin %
3,189.0
15.9%
3,465.0
14.9%
3,740.0
14.8%
4,266.0
15.3%
4,824.0
15.8%
5,299.71
16.28%
EBIT
Margin %
2,841.0
14.1%
3,069.0
13.2%
3,238.0
12.8%
3,680.0
13.2%
4,175.0
13.6%
4,623.88
14.20%
2,172.0
10.8%
2,257.0
9.7%
2,451.0
9.7%
2,693.0
9.7%
3,273.0
10.7%
Net Income
Margin %
2,133.0
10.6%
2,211.0
9.5%
2,472.0
9.8%
2,693.0
9.7%
3,273.0
10.7%
3,621.51
11.12%
2.24
16.1%
2.4
7.1%
2.68
11.7%
2.97
10.8%
3.7
24.6%
4.18
12.92%
All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Current Capitalization (Millions of USD)
Currency
Share Price as of Jul-27-2015
Shares Out.
Market Capitalization**
Class B Common Stock Shares Out
* Class B Common Stock Share Price
= Class B Common Stock Market Capitalization
+ Class A Common Stock Shares Out
USD
$111.73
855.4
95,572.1
677.9
111.7
75,744.7
177.5
111.7
19,827.4
6,002.0
1,338.0
90,908.1
12,707.0
1,338.0
14,045.0
12 months
May-31-2017E
USD
12 months
May-31-2018E
USD
35,482.52
8.98%
39,239.12
10.59%
47.06%
47.07%
6,026.05
16.98%
6,818.17
17.38%
5,294.54
14.92%
6,018.52
15.34%
4,016.57
11.32%
4,547.32
11.59%
4.73
13.17%
5.5
16.33%
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)
Income Statement
Restated
12 months
May-31-2010
USD
Reclassified
12 months
May-31-2011
USD
Restated
12 months
May-31-2012
USD
Restated
12 months
May-31-2013
USD
12 months
May-31-2014
USD
12 months
May-31-2015
USD
Revenue
Other Revenue
Total Revenue
19,014.0
19,014.0
20,117.0
20,117.0
23,331.0
23,331.0
25,313.0
25,313.0
27,799.0
27,799.0
30,601.0
30,601.0
10,214.0
8,800.0
10,915.0
9,202.0
13,183.0
10,148.0
14,279.0
11,034.0
15,353.0
12,446.0
16,534.0
14,067.0
6,326.0
-
6,361.0
-
7,079.0
-
7,796.0
-
8,766.0
-
9,892.0
-
6,326.0
6,361.0
7,079.0
7,796.0
8,766.0
9,892.0
Operating Income
2,474.0
2,841.0
3,069.0
3,238.0
3,680.0
4,175.0
(36.0)
30.0
(6.0)
(32.0)
28.0
(4.0)
(10.0)
6.0
(4.0)
(5.0)
4.0
(1.0)
(38.0)
5.0
(33.0)
(34.0)
6.0
(28.0)
(35.0)
84.0
2,517.0
4.0
21.0
2,862.0
56.0
(86.0)
3,035.0
56.0
(37.0)
3,256.0
(139.0)
36.0
3,544.0
(73.0)
131.0
4,205.0
Restructuring Charges
Impairment of Goodwill
Other Unusual Items
EBT Incl. Unusual Items
2,517.0
2,862.0
(24.0)
3,011.0
3,256.0
3,544.0
4,205.0
610.0
1,907.0
690.0
2,172.0
754.0
2,257.0
805.0
2,451.0
851.0
2,693.0
932.0
3,273.0
(39.0)
(46.0)
21.0
Interest Expense
Interest and Invest. Income
Net Interest Exp.
1,907.0
2,133.0
2,211.0
2,472.0
2,693.0
3,273.0
1,907.0
2,133.0
2,211.0
2,472.0
2,693.0
3,273.0
Balance Sheet
Balance Sheet as of:
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)
Restated
May-31-2010
USD
May-31-2011
USD
Reclassified
May-31-2012
USD
Restated
May-31-2013
USD
May-31-2014
USD
May-31-2015
USD
ASSETS
Cash And Equivalents
Short Term Investments
Trading Asset Securities
Total Cash & ST Investments
3,079.0
2,067.0
5,146.0
1,955.0
2,583.0
4,538.0
2,317.0
1,440.0
3,757.0
3,337.0
2,628.0
5,965.0
2,220.0
2,922.0
5,142.0
3,852.0
2,072.0
78.0
6,002.0
Accounts Receivable
Notes Receivable
Total Receivables
2,650.0
2,650.0
3,138.0
3,138.0
3,132.0
3,132.0
3,117.0
3,117.0
3,434.0
3,434.0
3,358.0
150.0
3,508.0
2,041.0
453.0
249.0
420.0
10,959.0
2,715.0
563.0
312.0
31.0
11,297.0
3,222.0
598.0
262.0
874.0
11,845.0
3,484.0
557.0
308.0
199.0
13,630.0
3,947.0
717.0
355.0
101.0
13,696.0
4,337.0
704.0
389.0
1,036.0
15,976.0
4,390.0
(2,458.0)
1,932.0
4,906.0
(2,791.0)
2,115.0
5,057.0
(2,848.0)
2,209.0
5,500.0
(3,048.0)
2,452.0
6,220.0
(3,386.0)
2,834.0
6,352.0
(3,341.0)
3,011.0
15.0
188.0
467.0
858.0
14,419.0
15.0
205.0
487.0
872.0
7.0
14,998.0
18.0
131.0
370.0
885.0
7.0
15,465.0
11.0
131.0
289.0
953.0
79.0
17,545.0
6.0
131.0
282.0
1,619.0
26.0
18,594.0
131.0
281.0
1,676.0
525.0
21,600.0
1,255.0
1,609.0
139.0
7.0
59.0
295.0
3,364.0
1,469.0
1,654.0
187.0
200.0
117.0
331.0
3,958.0
1,549.0
1,721.0
108.0
49.0
65.0
390.0
3,882.0
1,614.0
1,814.0
153.0
57.0
84.0
240.0
3,962.0
1,870.0
2,197.0
227.0
7.0
432.0
294.0
5,027.0
2,053.0
2,581.0
152.0
107.0
71.0
1,370.0
6,334.0
Currency
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
446.0
854.0
1.0
4,665.0
276.0
910.0
11.0
5,155.0
228.0
311.0
663.0
5,084.0
1,210.0
339.0
953.0
6,464.0
1,199.0
100.0
333.0
1,111.0
7,770.0
1,079.0
98.0
351.0
1,031.0
8,893.0
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
3.0
3,441.0
6,095.0
215.0
9,754.0
3.0
3,944.0
5,801.0
95.0
9,843.0
3.0
4,641.0
5,588.0
149.0
10,381.0
3.0
5,184.0
5,620.0
274.0
11,081.0
3.0
5,865.0
4,871.0
85.0
10,824.0
3.0
6,773.0
4,685.0
1,246.0
12,707.0
Total Equity
9,754.0
9,843.0
10,381.0
11,081.0
10,824.0
12,707.0
14,419.0
14,998.0
15,465.0
17,545.0
18,594.0
21,600.0
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)
Cash Flow
Restated
12 months
May-31-2010
USD
12 months
May-31-2011
USD
Restated
12 months
May-31-2012
USD
Restated
12 months
May-31-2013
USD
Restated
12 months
May-31-2014
USD
12 months
May-31-2015
USD
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
1,907.0
324.0
14.0
338.0
2,133.0
335.0
13.0
348.0
2,211.0
373.0
23.0
396.0
2,472.0
438.0
64.0
502.0
2,693.0
518.0
68.0
586.0
3,273.0
606.0
43.0
649.0
159.0
66.0
182.0
285.0
297.0
(70.0)
3,164.0
105.0
(66.0)
(273.0)
(551.0)
151.0
(35.0)
1,812.0
130.0
(59.0)
(323.0)
(815.0)
425.0
(141.0)
1,824.0
(124.0)
174.0
86.0
142.0
(219.0)
27.0
(28.0)
3,032.0
177.0
45.0
(298.0)
(505.0)
525.0
(210.0)
3,013.0
191.0
311.0
(216.0)
(621.0)
1,237.0
(144.0)
4,680.0
(335.0)
10.0
(937.0)
(6.0)
(1,268.0)
(432.0)
1.0
(537.0)
(53.0)
(1,021.0)
(563.0)
2.0
1,139.0
8.0
586.0
(598.0)
14.0
(1,140.0)
784.0
(940.0)
(880.0)
3.0
(328.0)
(2.0)
(1,207.0)
(963.0)
3.0
935.0
(150.0)
(175.0)
75.0
75.0
(77.0)
(77.0)
(47.0)
(203.0)
(250.0)
10.0
986.0
996.0
(49.0)
(49.0)
(63.0)
(26.0)
(89.0)
468.0
(1,814.0)
313.0
(1,674.0)
383.0
(2,628.0)
514.0
(2,534.0)
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
(205.0)
(32.0)
(237.0)
41.0
41.0
(8.0)
(8.0)
364.0
(741.0)
345.0
(1,859.0)
(505.0)
(505.0)
(555.0)
(555.0)
(619.0)
(619.0)
(703.0)
(703.0)
(799.0)
(799.0)
(899.0)
(899.0)
58.0
(1,061.0)
64.0
(1,972.0)
115.0
(2,100.0)
72.0
(1,045.0)
132.0
(2,914.0)
218.0
(2,790.0)
(47.0)
788.0
57.0
(1,124.0)
67.0
377.0
36.0
1,083.0
(9.0)
(1,117.0)
(83.0)
1,632.0