7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-11 2025-02-16 2024-11-24 2024-09-01 2024-05-12 2024-02-18 2023-11-26 2023-09-03 2023-05-07 2023-02-12 2022-11-20 2022-08-28 2022-05-08 2022-02-13 2021-11-21 2021-08-29 2021-05-09 2021-02-14 2020-11-22 2020-08-30 2020-05-10 2020-02-16 2019-11-24 2019-09-01 2019-05-12 2019-02-17 2018-11-25 2018-09-02 2018-05-13 2018-02-18 2017-11-26 2017-09-03 2017-05-07 2017-02-12 2016-11-20 2016-08-28 2016-05-08 2016-02-14 2015-11-22 2015-08-30 2015-05-10 2015-02-15 2014-11-23 2014-08-31 2014-05-11 2014-02-16 2013-11-24 2013-09-01 2013-05-12 2013-02-17 2012-11-25 2012-09-02 2012-05-06 2012-02-12 2011-11-20 2011-08-28 2011-05-08 2011-02-13 2010-11-21 2010-08-29 2010-05-09 2010-02-14 2009-11-22 2009-08-30 2009-05-10 2009-02-15 2008-11-23 2008-08-31 2008-05-11 2008-02-17 2007-11-25 2007-09-02 2007-05-13 2007-02-18 2006-11-26 
      
    		                                                                            
      cash flows from operating activities
    		                                                                            
      net income
    		2,610,000,000 1,903,000,000 1,788,000,000 1,798,000,000 2,354,000,000 1,681,000,000 1,743,000,000 1,589,000,000 2,160,000,000 1,302,000,000 1,466,000,000 1,364,000,000 1,878,000,000 1,372,000,000 1,320,000,000 1,345,000,000 1,694,000,000 1,233,000,000 971,000,000 1,181,000,000 1,404,000,000 852,000,000 947,000,000 856,000,000 1,110,000,000 916,000,000 901,000,000 777,000,000 1,053,000,000 762,000,000 713,000,000 651,000,000 932,000,000 706,000,000 521,000,000 555,000,000 785,000,000 549,000,000 555,000,000 487,000,000 778,000,000 519,000,000 607,000,000 505,000,000 705,000,000 479,000,000 473,000,000 431,000,000 622,000,000 464,000,000 554,000,000 421,000,000 622,000,000 405,000,000 412,000,000 328,000,000 500,000,000 341,000,000 369,000,000 332,000,000 437,000,000 311,000,000 305,000,000 270,000,000 374,000,000 210,000,000 239,000,000 263,000,000 397,828,000 295,066,000 327,850,000 261,981,000 372,422,000 223,986,000 249,478,000 236,886,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                            
      depreciation and amortization
    		774,000,000 552,000,000 552,000,000 548,000,000 706,000,000 516,000,000 514,000,000 501,000,000 688,000,000 472,000,000 470,000,000 447,000,000 594,000,000 438,000,000 436,000,000 432,000,000 559,000,000 402,000,000 416,000,000 404,000,000 505,000,000 382,000,000 389,000,000 369,000,000 473,000,000 336,000,000 352,000,000 331,000,000 431,000,000 327,000,000 344,000,000 335,000,000 441,000,000 320,000,000 312,000,000 297,000,000 408,000,000 291,000,000 285,000,000 271,000,000 351,000,000 262,000,000 260,000,000 254,000,000 321,000,000 237,000,000 240,000,000 231,000,000 295,000,000 221,000,000 217,000,000 213,000,000 292,000,000 202,000,000 209,000,000 205,000,000 273,000,000 196,000,000 195,000,000 191,000,000 246,000,000 180,000,000 185,000,000 184,000,000 241,000,000 171,000,000 161,000,000 155,000,000 216,560,000 149,980,000 145,048,000 141,494,000 177,960,000 129,830,000 131,619,000 126,976,000 
      non-cash lease expense
    		95,000,000 71,000,000 65,000,000 72,000,000 95,000,000 72,000,000 74,000,000 74,000,000 112,000,000 84,000,000 105,000,000 111,000,000 137,000,000 95,000,000 73,000,000 72,000,000 97,000,000 65,000,000 61,000,000 63,000,000 78,000,000 39,000,000 38,000,000 39,000,000                                                     
      stock-based compensation
    		140,000,000 106,000,000 151,000,000 463,000,000 132,000,000 106,000,000 136,000,000 444,000,000 131,000,000 94,000,000 147,000,000 402,000,000 118,000,000 90,000,000 128,000,000 388,000,000 115,000,000 87,000,000 122,000,000 341,000,000 111,000,000 89,000,000 118,000,000 301,000,000 113,000,000 93,000,000 119,000,000 270,000,000 113,000,000 85,000,000 112,000,000 234,000,000 110,000,000 82,000,000 111,000,000 211,000,000 97,000,000 75,000,000 101,000,000 186,000,000 93,000,000 65,000,000 86,000,000 150,000,000 76,000,000 66,000,000 73,000,000 112,000,000 75,000,000 51,000,000 66,000,000 93,000,000 62,000,000 45,000,000 58,000,000 76,000,000 55,000,000 43,000,000 52,000,000 57,000,000 51,000,000 39,000,000 48,000,000 52,000,000 49,000,000 43,000,000 45,000,000 44,000,000 50,063,000 35,746,000 42,146,000 38,150,000 38,732,000 30,951,000 32,646,000 32,253,000 
      impairment of assets and other non-cash operating activities
    		    26,000,000 -28,000,000 -50,000,000 43,000,000                                                                     
      changes in operating assets and liabilities:
    		                                                                            
      merchandise inventories
    		584,000,000 337,000,000 2,179,000,000 -2,541,000,000 -1,237,000,000 -406,000,000 959,000,000 -1,384,000,000 -368,000,000 -253,000,000 2,586,000,000 -737,000,000 -370,000,000 -1,311,000,000 438,000,000 -2,760,000,000 -361,000,000 -51,000,000 1,100,000,000 -2,580,000,000 -1,056,000,000 659,000,000 1,990,000,000 -2,384,000,000 -127,000,000 40,000,000 875,000,000 -1,324,000,000 -485,000,000 -26,000,000 613,000,000 -1,415,000,000 58,000,000 -217,000,000 1,248,000,000 -1,983,000,000                                         
      accounts payable
    		-200,000,000 1,062,000,000 -3,059,000,000 2,601,000,000 558,000,000 1,376,000,000 -2,850,000,000 2,854,000,000 490,000,000 545,000,000 -1,904,000,000 487,000,000 125,000,000 796,000,000 -2,419,000,000 3,389,000,000 582,000,000 1,065,000,000 -2,594,000,000 2,785,000,000 2,832,000,000 -34,000,000 -3,201,000,000 2,664,000,000 322,000,000 684,000,000 -2,506,000,000 1,822,000,000 401,000,000 674,000,000 -1,572,000,000 2,058,000,000 24,000,000 655,000,000 -2,128,000,000 3,707,000,000                                         
      other operating assets and liabilities
    		-34,000,000 -635,000,000 1,079,000,000 391,000,000 324,000,000 -318,000,000 205,000,000 530,000,000 458,000,000 -999,000,000 298,000,000 415,000,000 32,000,000 -211,000,000 445,000,000 283,000,000 113,000,000 502,000,000 -22,000,000 464,000,000 194,000,000 -46,000,000 344,000,000 236,000,000 223,000,000 38,000,000 26,000,000 336,000,000 72,000,000 253,000,000 -54,000,000 150,000,000 293,000,000 75,000,000 392,000,000 47,000,000 -45,000,000 211,000,000 391,000,000 -10,000,000 0 144,000,000 227,000,000 186,000,000 -140,000,000 226,000,000 285,000,000 328,000,000 -195,000,000 305,000,000 95,000,000 181,000,000 -121,000,000 67,000,000 218,000,000 168,000,000                     
      net cash from operating activities
    		3,867,000,000 3,460,000,000 2,748,000,000 3,260,000,000 2,958,000,000 2,999,000,000 731,000,000 4,651,000,000 3,725,000,000 1,541,000,000 3,192,000,000 2,610,000,000 2,506,000,000 1,227,000,000 401,000,000 3,258,000,000 2,940,000,000 3,333,000,000 38,000,000 2,647,000,000 4,242,000,000 1,898,000,000 619,000,000 2,102,000,000 2,293,000,000 2,105,000,000 -219,000,000 2,177,000,000 1,554,000,000 2,105,000,000 109,000,000 2,006,000,000 1,834,000,000 1,606,000,000 493,000,000 2,793,000,000 -169,000,000 1,859,000,000 791,000,000 811,000,000 1,028,000,000 1,229,000,000 900,000,000 1,128,000,000 842,000,000 1,490,000,000 713,000,000 939,000,000 563,000,000 1,349,000,000 423,000,000 1,102,000,000 730,000,000 1,083,000,000 580,000,000 664,000,000 941,000,000 811,000,000 726,000,000 720,000,000 611,000,000 809,000,000 609,000,000 751,000,000 584,000,000 686,000,000   412,962,000 909,823,000 582,505,000 270,883,000 522,790,000 827,699,000 318,425,000 407,490,000 
      capex
    		-1,966,000,000 -1,131,000,000 -1,137,000,000 -1,264,000,000 -1,577,000,000 -1,062,000,000 -1,031,000,000 -1,040,000,000 -1,556,000,000 -820,000,000 -890,000,000 -1,057,000,000 -1,259,000,000 -854,000,000 -723,000,000 -1,055,000,000 -1,094,000,000 -1,028,000,000 -573,000,000 -893,000,000 -852,000,000 -698,000,000 -545,000,000 -715,000,000 -1,009,000,000 -672,000,000 -587,000,000 -730,000,000 -1,056,000,000 -585,000,000 -508,000,000 -820,000,000 -779,000,000 -540,000,000 -516,000,000 -667,000,000 -849,000,000 -461,000,000 -624,000,000 -715,000,000 -805,000,000 -421,000,000 -612,000,000 -555,000,000 -567,000,000 -405,000,000 -447,000,000 -574,000,000 -704,000,000 -436,000,000 -455,000,000 -488,000,000 -580,000,000 -268,000,000 -289,000,000 -343,000,000 0 0 0 -306,000,000 0 0 0 -313,000,000 0 0   0 0 0 -437,067,000 0 0 0 -388,800,000 
      free cash flows
    		1,901,000,000 2,329,000,000 1,611,000,000 1,996,000,000 1,381,000,000 1,937,000,000 -300,000,000 3,611,000,000 2,169,000,000 721,000,000 2,302,000,000 1,553,000,000 1,247,000,000 373,000,000 -322,000,000 2,203,000,000 1,846,000,000 2,305,000,000 -535,000,000 1,754,000,000 3,390,000,000 1,200,000,000 74,000,000 1,387,000,000 1,284,000,000 1,433,000,000 -806,000,000 1,447,000,000 498,000,000 1,520,000,000 -399,000,000 1,186,000,000 1,055,000,000 1,066,000,000 -23,000,000 2,126,000,000 -1,018,000,000 1,398,000,000 167,000,000 96,000,000 223,000,000 808,000,000 288,000,000 573,000,000 275,000,000 1,085,000,000 266,000,000 365,000,000 -141,000,000 913,000,000 -32,000,000 614,000,000 150,000,000 815,000,000 291,000,000 321,000,000 941,000,000 811,000,000 726,000,000 414,000,000 611,000,000 809,000,000 609,000,000 438,000,000 584,000,000 686,000,000   412,962,000 909,823,000 582,505,000 -166,184,000 522,790,000 827,699,000 318,425,000 18,690,000 
      cash flows from investing activities
    		                                                                            
      additions to property and equipment
    		-1,966,000,000 -1,131,000,000 -1,137,000,000 -1,264,000,000 -1,577,000,000 -1,062,000,000 -1,031,000,000 -1,040,000,000 -1,556,000,000 -820,000,000 -890,000,000 -1,057,000,000 -1,259,000,000 -854,000,000 -723,000,000 -1,055,000,000 -1,094,000,000 -1,028,000,000 -573,000,000 -893,000,000 -852,000,000 -698,000,000 -545,000,000 -715,000,000 -1,009,000,000 -672,000,000 -587,000,000 -730,000,000 -1,056,000,000 -585,000,000 -508,000,000 -820,000,000 -779,000,000 -540,000,000 -516,000,000 -667,000,000 -849,000,000 -461,000,000 -624,000,000 -715,000,000 -805,000,000 -421,000,000 -612,000,000 -555,000,000 -567,000,000 -405,000,000 -447,000,000 -574,000,000 -704,000,000 -436,000,000 -455,000,000 -488,000,000 -580,000,000 -268,000,000 -289,000,000 -343,000,000                     
      purchases of short-term investments
    		-455,000,000 -228,000,000 -98,000,000 -247,000,000 -463,000,000 -288,000,000 -519,000,000 -200,000,000 -675,000,000 -551,000,000 -143,000,000 -253,000,000 -533,000,000 -263,000,000 -67,000,000 -258,000,000 -529,000,000 -418,000,000 -111,000,000 -273,000,000 -592,000,000 -398,000,000 -315,000,000 -321,000,000 -341,000,000 -296,000,000 -141,000,000 -316,000,000 -381,000,000 -272,000,000 -135,000,000 -272,000,000 -378,000,000 -276,000,000 -223,000,000 -402,000,000 -645,000,000 -288,000,000 -302,000,000 -197,000,000 -468,000,000 -376,000,000 -231,000,000 -426,000,000 -647,000,000 -491,000,000 -556,000,000 -809,000,000 -935,000,000 -521,000,000 -260,000,000 -856,000,000 -724,000,000 -455,000,000 -371,000,000 -498,000,000 -748,000,000 -644,000,000 -1,165,000,000 -719,000,000 -1,472,000,000 -593,000,000 -294,000,000 -334,000,000 -420,000,000 -385,000,000 -358,000,000 -643,000,000 -409,712,000 -441,872,000 -613,087,000 -42,105,000 -379,201,000 -236,879,000 -229,024,000 -315,559,000 
      maturities of short-term investments
    		355,000,000 34,000,000 211,000,000 541,000,000  412,000,000 151,000,000 878,000,000  82,000,000 238,000,000 274,000,000  87,000,000 309,000,000 444,000,000  132,000,000 339,000,000 484,000,000                            544,000,000 452,000,000 616,000,000 636,000,000 437,000,000 407,000,000 547,000,000 475,000,000 392,000,000 1,140,000,000 493,000,000 502,000,000 479,000,000 549,000,000 300,000,000 271,000,000 308,000,000 391,000,000 369,000,000 353,000,000 667,000,000 547,856,000 490,742,000 402,675,000 119,692,000 450,536,000 223,349,000 308,903,000 434,943,000 
      other investing activities
    		98,000,000 -11,000,000 2,000,000 -15,000,000 -12,000,000 -16,000,000 13,000,000 -4,000,000 63,000,000 7,000,000 -13,000,000 -21,000,000 0 -5,000,000 0 -43,000,000 -23,000,000 -29,000,000   4,000,000 7,000,000 10,000,000 9,000,000 -1,000,000 15,000,000 13,000,000 -31,000,000 7,000,000 8,000,000 -7,000,000 -4,000,000 2,000,000 6,000,000 24,000,000 -2,000,000 28,000,000 -1,000,000 4,000,000 -4,000,000 -6,000,000 -21,000,000 21,000,000 -14,000,000 2,000,000 -4,000,000 -14,000,000 13,000,000 9,000,000 -1,000,000 20,000,000 -9,000,000 -2,000,000 -3,000,000 -12,000,000 -5,000,000 -6,000,000 0                   
      net cash from investing activities
    		-1,968,000,000 -1,336,000,000 -1,022,000,000 -985,000,000 -1,703,000,000 -954,000,000 -1,386,000,000 -366,000,000 -1,825,000,000 -1,282,000,000 -808,000,000 -1,057,000,000 -1,487,000,000 -1,035,000,000 -481,000,000 -912,000,000 -1,155,000,000 -1,343,000,000 -355,000,000 -682,000,000 -941,000,000 -1,850,000,000 -470,000,000 -630,000,000 -920,000,000 -774,000,000 -434,000,000 -737,000,000 -1,095,000,000 -694,000,000 -373,000,000 -785,000,000 -816,000,000 -498,000,000 -397,000,000 -655,000,000 -1,025,000,000 -368,000,000 -620,000,000 -332,000,000 -705,000,000 -595,000,000 -527,000,000 -653,000,000 -606,000,000 -596,000,000 -65,000,000 -826,000,000 -1,135,000,000 -261,000,000 0 -855,000,000 -719,000,000 -65,000,000 -100,000,000 -352,000,000 58,000,000 -377,000,000 -724,000,000 -137,000,000 -1,103,000,000 -406,000,000 -210,000,000 -296,000,000 -323,000,000 -219,000,000 -257,000,000 -302,000,000 -250,554,000 -267,545,000   -414,101,000 -230,517,000   
      cash flows from financing activities
    		                                                                            
      repayments of short-term borrowings
    		-227,000,000 -246,000,000 -195,000,000 -194,000,000 -283,000,000 -228,000,000 -236,000,000 -173,000,000 -237,000,000 -178,000,000      -40,000,000                 0    -4,000,000    -51,000,000    -88,000,000 -15,000,000 0 0 -57,000,000 -120,000,000 5,000,000 -115,000,000 0 3,000,000 -34,000,000 -83,000,000 -72,000,000 0 -23,000,000 -10,000,000 -7,000,000 -15,000,000 -18,000,000 -33,000,000 -48,000,000 -385,000,000 -338,000,000 -1,006,000,000         
      proceeds from short-term borrowings
    		200,000,000 246,000,000 237,000,000 133,000,000 300,000,000 245,000,000 239,000,000 144,000,000 250,000,000 188,000,000                       0 0 0 0 4,000,000 3,000,000 16,000,000 83,000,000 -1,000,000 -1,000,000 17,000,000 36,000,000 9,000,000 20,000,000 19,000,000 20,000,000 33,000,000 110,000,000 56,000,000 127,000,000 0 -3,000,000 0 117,000,000 71,000,000 0 0 8,000,000 1,000,000 0 34,000,000 46,000,000 45,000,000 265,000,000 338,000,000 1,021,000,000       67,772,000 13,712,000 
      repayments of long-term debt
    		                    -1,500,000,000 -500,000,000 -1,200,000,000 0 0 0 0 -89,000,000 -28,000,000 0 0 -58,000,000 -1,100,000,000 -1,100,000,000   -88,000,000 0           0    0    0 0 0 0 -1,000,000 -44,000,000 -4,000,000 -35,000,000 -2,000,000 -2,000,000 -1,000,000 -1,000,000     -2,722,000 -301,810,000 -1,956,000 -1,406,000 
      proceeds from issuance of long-term debt
    		    0 0 0 498,000,000             0            3,782,000,000    91,000,000    88,000,000    117,000,000 0   107,000,000 114,000,000 3,496,000,000 0 3,000,000 -2,000,000               28,109,000 2,761,000 1,714,000 70,555,000 53,000 1,991,567,000   
      tax withholdings on stock-based awards
    		-1,000,000 -2,000,000 -1,000,000 -389,000,000 -2,000,000 -21,000,000 0 -292,000,000 -1,000,000 0 -1,000,000 -301,000,000 -3,000,000 -1,000,000 -4,000,000 -355,000,000 0 -1,000,000 0 -311,000,000 -2,000,000 -1,000,000 -1,000,000 -326,000,000 -1,000,000 -1,000,000 0 -270,000,000 0 -1,000,000 0 -216,000,000                                             
      repurchases of common stock
    		-280,000,000 -211,000,000 -205,000,000 -207,000,000 -216,000,000 -162,000,000 -160,000,000 -162,000,000 -230,000,000 -162,000,000 -143,000,000 -141,000,000 -185,000,000 -139,000,000 -78,000,000 -37,000,000 -129,000,000 -181,000,000 -106,000,000 -80,000,000 -85,000,000 -34,000,000 -47,000,000 -30,000,000 -52,000,000 -46,000,000 -117,000,000 -32,000,000 -90,000,000 -54,000,000 -60,000,000 -124,000,000 -233,000,000 -46,000,000 -68,000,000 -122,000,000 -136,000,000 -137,000,000 -71,000,000 -142,000,000 -256,000,000 -123,000,000 -84,000,000 -18,000,000 -163,000,000 -171,000,000 0 0 0 0 0 -36,000,000 -180,000,000 -140,000,000 -149,000,000 -163,000,000 -277,000,000 -108,000,000 -94,000,000 -145,000,000 -435,000,000 -110,000,000   0 -2,000,000 0 -67,000,000 -234,055,000 -254,237,000 -122,847,000 -284,168,000 -471,446,000 -587,405,000 -507,107,000 -411,649,000 
      cash dividend payments
    		-1,153,000,000 -515,000,000 0 -515,000,000 -514,000,000 -515,000,000 -7,107,000,000 -905,000,000 -452,000,000 -399,000,000 0 -400,000,000 -797,000,000 -351,000,000 0 -350,000,000 -698,000,000 -310,000,000 -4,430,000,000 -310,000,000 -619,000,000 -287,000,000 0 -573,000,000 -286,000,000 -251,000,000 0 -501,000,000 -250,000,000 -219,000,000 -220,000,000 0 -3,508,000,000 -198,000,000 0 -198,000,000 -394,000,000 -176,000,000   -351,000,000 -2,358,000,000   -311,000,000 -136,000,000   -271,000,000 -120,000,000   -237,000,000 -104,000,000 -105,000,000 0 -210,000,000 -90,000,000 0 -89,000,000 -180,000,000 -79,000,000 0 -79,000,000 -157,000,000 -70,000,000   -138,989,000 -62,985,000   -128,107,000 -58,277,000   
      financing lease payments and other financing activities
    		-29,000,000 -20,000,000 -77,000,000 -21,000,000                                                                         
      net cash from financing activities
    		-1,593,000,000 -748,000,000 -241,000,000 -1,193,000,000 -1,816,000,000 -698,000,000 -7,276,000,000 -974,000,000 -664,000,000 -735,000,000 -352,000,000 -863,000,000 -1,940,000,000 -676,000,000 -828,000,000 -839,000,000 -719,000,000 -419,000,000 -4,650,000,000 -700,000,000 -1,918,000,000 2,999,000,000 -1,392,000,000 -836,000,000 -1,000,000 -397,000,000 -49,000,000 -700,000,000 -267,000,000 -266,000,000 -690,000,000 -58,000,000 -1,077,000,000 -1,316,000,000 -165,000,000 -660,000,000 -331,000,000 -301,000,000 -1,563,000,000 -224,000,000 -481,000,000 -1,470,000,000 -265,000,000 -108,000,000 -244,000,000 -318,000,000 -153,000,000 -71,000,000 -172,000,000 -19,000,000 114,000,000 121,000,000 -1,270,000,000 -619,000,000 -459,000,000 67,000,000 -1,015,000,000 241,000,000 -416,000,000 -87,000,000 -707,000,000 -123,000,000 116,000,000 -5,000,000 -214,000,000 -102,000,000   -374,887,000 -54,245,000 -181,731,000 -2,132,000   -416,798,000 -229,234,000 
      effect of exchange rate changes on cash and cash equivalents
    		19,000,000 104,000,000 -36,000,000 -81,000,000 63,000,000 -38,000,000   -29,000,000 -1,000,000 82,000,000 -37,000,000 -69,000,000 -142,000,000 -24,000,000 -14,000,000 -34,000,000 18,000,000 14,000,000 48,000,000 68,000,000 -7,000,000 2,000,000 7,000,000 -1,000,000 -1,000,000 4,000,000 -17,000,000 -14,000,000 -49,000,000 46,000,000 -20,000,000 67,000,000 2,000,000 8,000,000 -52,000,000 20,000,000 61,000,000 -29,000,000 -2,000,000 -104,000,000 33,000,000 -211,000,000 -136,000,000 10,000,000 30,000,000 -64,000,000 13,000,000 -60,000,000 -34,000,000 -21,000,000 1,000,000 -4,000,000 3,000,000 49,000,000 -69,000,000 -57,000,000 52,000,000 30,000,000 29,000,000 0 -1,000,000 2,000,000 10,000,000             
      net change in cash and cash equivalents
    		325,000,000 1,480,000,000 1,449,000,000 1,001,000,000 -498,000,000       653,000,000 -990,000,000 -626,000,000 -932,000,000 1,493,000,000 1,032,000,000 1,589,000,000 -4,953,000,000 1,313,000,000 1,451,000,000 3,040,000,000 -1,241,000,000 643,000,000 1,371,000,000 933,000,000 -698,000,000 723,000,000 178,000,000 1,096,000,000 -908,000,000 1,143,000,000 8,000,000 -206,000,000                                           
      cash and cash equivalents beginning of year
    		0 0 0 9,906,000,000 0 0 0 13,700,000,000 0 0 0 10,203,000,000 0 0 0 11,258,000,000 0 0 0 12,277,000,000 0 0 0 8,384,000,000 0 0 0 6,055,000,000 0 0 0 4,546,000,000 0 0 0 3,379,000,000 0 0 0 4,801,000,000 0 0 0 5,738,000,000 0 0 0 4,644,000,000 0 0 0 3,528,000,000 0 0 0 4,009,000,000 0 0 0 3,214,000,000 0 0 0 3,157,000,000 0 0 0 2,619,000,000 0 0 0 2,779,733,000 0 0 0 1,510,939,000 
      cash and cash equivalents end of year
    		                                                                            
      supplemental disclosure of cash flow information:
    		                                                                            
      cash paid during the year for:
    		                                                                            
      interest
    		25,000,000 26,000,000 11,000,000 44,000,000 39,000,000 28,000,000 10,000,000 52,000,000 39,000,000 24,000,000 10,000,000 52,000,000 43,000,000 26,000,000 12,000,000 64,000,000 51,000,000 20,000,000 14,000,000 64,000,000 53,000,000 11,000,000 10,000,000 50,000,000 69,000,000 4,000,000 19,000,000 49,000,000 62,000,000 3,000,000 24,000,000 54,000,000 32,000,000 45,000,000 20,000,000 34,000,000 30,000,000 41,000,000 21,000,000 31,000,000 24,000,000 37,000,000 23,000,000 33,000,000 24,000,000 32,000,000 21,000,000 32,000,000 22,000,000 33,000,000 0 31,000,000 1,000,000 55,000,000 0 56,000,000 1,000,000 55,000,000 1,000,000 54,000,000 0 57,000,000 0 53,000,000 -2,000,000 54,000,000 -1,000,000 53,000,000 -3,053,000 53,008,000 -2,729,000 59,342,000 -2,565,000 6,994,000 -1,228,000 6,168,000 
      income taxes
    		1,269,000,000 850,000,000 397,000,000 401,000,000 870,000,000 252,000,000 987,000,000 210,000,000 791,000,000 807,000,000 422,000,000 214,000,000 819,000,000 652,000,000 263,000,000 206,000,000 660,000,000 112,000,000 632,000,000 123,000,000 594,000,000 78,000,000 283,000,000 97,000,000 407,000,000 103,000,000 544,000,000 133,000,000 425,000,000 118,000,000 347,000,000 314,000,000 656,000,000 71,000,000 287,000,000 171,000,000 408,000,000 98,000,000 149,000,000 298,000,000 577,000,000 177,000,000 282,000,000 150,000,000 570,000,000 88,000,000 211,000,000 0 510,000,000 63,000,000 310,000,000 118,000,000 461,000,000 132,000,000 215,000,000 148,000,000 283,000,000 202,000,000 175,000,000 82,000,000 291,000,000 52,000,000 253,000,000 41,000,000 249,000,000 140,000,000 148,000,000 28,000,000 297,433,000 32,364,000 221,442,000 64,161,000 349,731,000 35,358,000 288,040,000 113,154,000 
      supplemental disclosure of non-cash activities:
    		                                                                            
      cash dividend declared, but not yet paid
    		 62,000,000       0 53,000,000    47,000,000    39,000,000 -4,120,000,000 4,430,000,000  23,000,000   1,000,000 34,000,000   0 31,000,000 -1,000,000 220,000,000  3,092,000,000 198,000,000 0  21,000,000 0 176,000,000  -2,182,000,000 2,202,000,000 156,000,000  20,000,000 -1,000,000 137,000,000  15,000,000 0 120,000,000  -104,000,000 -1,000,000 105,000,000  15,000,000    12,000,000    9,000,000 0 69,000,000  6,646,000 -106,000 63,069,000     
      capital expenditures included in liabilities
    		78,000,000 -49,000,000 -40,000,000 204,000,000 22,000,000 37,000,000                                                                       
      other non-cash operating activities
    		 64,000,000 -7,000,000 -72,000,000      -91,000,000 40,000,000 123,000,000 27,000,000 -55,000,000 -7,000,000 111,000,000 66,000,000 25,000,000 -4,000,000 -2,000,000 65,000,000 -37,000,000 -2,000,000 16,000,000 -1,000,000 4,000,000 10,000,000 -4,000,000 -3,000,000 -13,000,000 15,000,000 -5,000,000 53,000,000 -17,000,000 39,000,000 -51,000,000 -8,000,000 35,000,000 1,000,000 -11,000,000 -17,000,000 29,000,000 5,000,000 -22,000,000 3,000,000 14,000,000 -3,000,000 8,000,000 0 5,000,000 -18,000,000 6,000,000 -3,000,000 12,000,000 11,000,000 8,000,000                     
      cash and cash equivalents end of period
    		 1,480,000,000 1,449,000,000 10,907,000,000  1,309,000,000 -7,916,000,000 17,011,000,000  -477,000,000 2,114,000,000 10,856,000,000  -626,000,000 -932,000,000 12,751,000,000  1,589,000,000 -4,953,000,000 13,590,000,000  3,040,000,000 -1,241,000,000 9,027,000,000  933,000,000 -698,000,000 6,778,000,000  1,096,000,000 -908,000,000 5,689,000,000  -206,000,000 -61,000,000 4,805,000,000  1,251,000,000 -1,421,000,000 5,054,000,000  -803,000,000 -103,000,000 5,969,000,000  606,000,000 431,000,000 4,699,000,000  1,035,000,000 516,000,000 3,897,000,000  402,000,000 70,000,000 4,319,000,000  727,000,000 -384,000,000 3,739,000,000  279,000,000 517,000,000 3,617,000,000  378,000,000 490,000,000 2,215,000,000  581,277,000 -474,973,000 2,742,354,000  1,589,031,000 -271,196,000 1,843,101,000 
      cash paid during the first thirty-six weeks of the year for:
    		                                                                            
      financing lease assets obtained in exchange for new or modified leases
    		 -10,000,000 -8,000,000 111,000,000  76,000,000 68,000,000 29,000,000  54,000,000 -2,000,000 49,000,000  459,000,000                                                               
      operating lease assets obtained in exchange for new or modified leases
    		 180,000,000 42,000,000 15,000,000  -28,000,000 127,000,000 18,000,000  29,000,000 63,000,000 68,000,000  7,000,000                                                               
      cash paid during the first half of the year for:
    		                                                                            
      cash paid during the first 12 weeks of the year for:
    		                                                                            
      adjustments to reconcile net income including noncontrolling interests to net cash from operating activities:
    		                                                                            
      maturities and sales of short-term investments
    		                    529,000,000 372,000,000 380,000,000 397,000,000 431,000,000 179,000,000 281,000,000 340,000,000 335,000,000 155,000,000 277,000,000 311,000,000 339,000,000 312,000,000 318,000,000 416,000,000 441,000,000 382,000,000 302,000,000 584,000,000 574,000,000 223,000,000 295,000,000 342,000,000 606,000,000                                
      dividend to noncontrolling interest
    		                                                                            
      acquisition of noncontrolling interest
    		                                                                            
      financing lease payments
    		     -18,000,000 -12,000,000 -82,000,000                                                                     
      other financing activities
    		     1,000,000 0 -2,000,000  -109,000,000 -167,000,000 -21,000,000 -4,000,000 -96,000,000 -22,000,000 -11,000,000 -26,000,000 5,000,000 -7,000,000 -39,000,000 6,000,000 -43,000,000 -5,000,000 -29,000,000 -4,000,000 -3,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 0 -37,000,000 -26,000,000 0   -11,000,000 -2,000,000 -6,000,000 0 44,000,000 -39,000,000   -3,000,000 -1,000,000   -2,000,000 -1,000,000 -13,000,000 0 -3,000,000 -1,000,000 -3,000,000 1,000,000 -1,000,000 -1,000,000 1,000,000 -1,000,000 0 0 -1,000,000 39,000,000             
      net increase in cash and cash equivalents
    		      -7,916,000,000 3,311,000,000  -477,000,000                          1,426,000,000  1,251,000,000 -1,421,000,000 253,000,000   -103,000,000 231,000,000 2,000,000 606,000,000 431,000,000 55,000,000 -804,000,000 1,035,000,000 516,000,000 369,000,000 -1,263,000,000 402,000,000 70,000,000 310,000,000 -73,000,000 727,000,000 -384,000,000 525,000,000 -1,199,000,000 279,000,000 517,000,000 460,000,000          1,589,031,000   
      impairment of assets
    		                                                                            
      deferred income taxes
    		         -4,000,000 -16,000,000 -2,000,000 -35,000,000 13,000,000 -13,000,000 -2,000,000 75,000,000 5,000,000 -12,000,000 -9,000,000 109,000,000 -6,000,000 -4,000,000 5,000,000 180,000,000 -6,000,000 4,000,000 -31,000,000 -28,000,000 43,000,000 -62,000,000 -2,000,000 -76,000,000 2,000,000 -4,000,000 49,000,000 111,000,000    -59,000,000    -61,000,000 1,000,000 -6,000,000 3,000,000 -8,000,000 -18,000,000 35,000,000 -2,000,000 4,000,000 0    -16,000,000 -1,000,000 -5,000,000   -1,000,000 -2,000,000             
      repayments of long-term borrowings
    		             0                                                               
      acquisitions
    		                    -30,000,000                                                        
      change in bank payments outstanding
    		             -89,000,000 36,000,000 -46,000,000 187,000,000 68,000,000 -107,000,000 40,000,000 282,000,000 -128,000,000 -139,000,000 122,000,000 44,000,000 -96,000,000 69,000,000 193,000,000                                                 
      leased assets obtained in exchange for finance lease liabilities
    		               118,000,000                                                             
      leased assets obtained in exchange for operating lease liabilities
    		               61,000,000                                                             
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                            
      supplemental disclosure of non-cash financing activities:
    		                                                                            
      cash paid during the first quarter for:
    		                                                                            
      cash paid during the first thirty-six weeks of year for:
    		                                                                            
      cash paid during the first half of year for:
    		                                                                            
      cash paid during the first twelve weeks of year for:
    		                                                                            
      change in bank checks outstanding
    		                            103,000,000 10,000,000 -410,000,000 377,000,000     208,000,000 19,000,000 -126,000,000 -20,000,000 83,000,000 -13,000,000 -94,000,000 -21,000,000 170,000,000 -31,000,000 -45,000,000 2,000,000 11,000,000 -18,000,000 -298,000,000 235,000,000 45,000,000 489,000,000 -237,000,000 160,000,000 -549,000,000 354,000,000 -392,000,000 73,000,000 -111,000,000 40,000,000 60,000,000 16,000,000 -26,000,000 65,000,000 -86,000,000 25,000,000     -69,504,000 -32,189,000   
      property and equipment acquired, but not yet paid
    		                                                                            
      excess tax benefits on stock-based awards
    		                                -1,000,000 0 2,000,000 -39,000,000 0 0 0 -74,000,000 -2,000,000 -12,000,000 -10,000,000 -62,000,000 -9,000,000 -6,000,000 -4,000,000 -65,000,000 -3,000,000 -7,000,000 -13,000,000 -38,000,000 -14,000,000 -10,000,000 -4,000,000 -36,000,000                     
      minimum tax withholdings on stock-based awards
    		                                0 -1,000,000 0 -201,000,000 -1,000,000 0 0 -219,000,000 0 -1,000,000 0 -177,000,000 0 -1,000,000 0 -163,000,000 -1,000,000 -3,000,000 -1,000,000 -116,000,000 0 -3,000,000 0 -104,000,000                     
      property acquired under build-to-suit and capital leases
    		                                                                            
      bank overdraft
    		                                 29,000,000 -94,000,000 -178,000,000                                         
      decrease (increase) in merchandise inventories
    		                                                                            
      increase in accounts payable
    		                                     434,000,000 -1,917,000,000 1,435,000,000 94,000,000   1,445,000,000 -74,000,000   1,311,000,000 80,000,000   1,283,000,000 -56,000,000   991,000,000 286,000,000 418,000,000 -861,000,000 961,000,000 13,000,000 328,000,000 -767,000,000 871,000,000 -8,000,000   777,000,000 -318,623,000 260,493,000 -634,355,000 788,673,000 -58,505,000 202,889,000 -525,350,000 815,884,000 
      increase in merchandise inventories
    		                                      1,375,000,000 -1,473,000,000 -210,000,000 -285,000,000 933,000,000 -1,328,000,000 21,000,000 -187,000,000 1,023,000,000 -1,420,000,000 -303,000,000 -73,000,000 533,000,000 -1,055,000,000 -56,000,000 -107,000,000 735,000,000 -1,062,000,000 -285,000,000 -206,000,000 761,000,000 -912,000,000 -93,000,000   -795,000,000 -48,000,000 -226,000,000 976,000,000 -1,096,000,000 209,405,000 -81,832,000 519,711,000 -839,076,000 106,899,000 7,843,000 441,426,000 -828,681,000 
      proceeds from exercise of stock options
    		                                         16,000,000 13,000,000 10,000,000 16,000,000 11,000,000 6,000,000 5,000,000 5,000,000 12,000,000 25,000,000 10,000,000 38,000,000 32,000,000 14,000,000 25,000,000          25,000,000 29,000,000 23,000,000         
      net (decrease)/increase in cash and cash equivalents
    		                                                                            
      increase/(decrease) in accounts payable
    		                                                                            
      distribution to noncontrolling interests
    		                                            0 0 0 0  0 0 -22,000,000                         
      purchase of noncontrolling interest in costco mexico
    		                                                                            
      (decrease)/increase in accounts payable
    		                                                                            
      sales and maturities of short-term investments
    		                                                                            
      cash paid during the first fiscal quarter for:
    		                                                                            
      changes in operating assets and liabilities, net of the initial consolidation of costco mexico at the beginning of fiscal 2011:
    		                                                                            
      sales of investments
    		                                                43,000,000 81,000,000 59,000,000 61,000,000 179,000,000 112,000,000 96,000,000 95,000,000 137,000,000 51,000,000 177,000,000 237,000,000 240,000,000 24,000,000 11,000,000 34,000,000             
      increase resulting from initial consolidation of costco mexico
    		                                                    0 0 0 0 0 0 0 165,000,000                 
      (distribution to) investment by noncontrolling interests
    		                                                                            
      increase in accrued property and equipment
    		                                                   8,000,000                         
      property acquired under capital leases
    		                                                                            
      unsettled repurchases of common stock
    		                                                0 0 0 0 -11,000,000 7,000,000 -4,000,000 10,000,000 17,000,000 -6,000,000 1,000,000 5,000,000 4,000,000                
      distribution declared but not paid to noncontrolling interest
    		                                                                            
      common stock issued upon conversion of 3.5% zero coupon convertible subordinated notes
    		                                                0 1,000,000       0    0    16,000,000 1,000,000   182,000 17,000 100,000 102,000     
      property acquired under capital lease
    		                                                 0 0 11,000,000                         
      decrease in accrued property and equipment
    		                                                     -15,000,000 109,000,000 -43,000,000                     
      proceeds from the sale of property and equipment
    		                                                   0 1,000,000 2,000,000 1,000,000 7,000,000 7,000,000 1,000,000 1,000,000 7,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000   32,663,000 4,469,000 5,745,000 4,731,000 1,618,000 7,390,000 1,638,000 3,408,000 
      investment by (distribution to) noncontrolling interests
    		                                                                            
      (decrease)/increase in accrued property and equipment
    		                                                                            
      deferred income tax expense
    		                                                       -14,000,000                     
      proceeds from long-term debt issuance
    		                                                       78,000,000                     
      cash paid during the period for:
    		                                                                            
      undistributed equity earnings in joint ventures
    		                                                        0 -1,000,000 0 0 -13,000,000 -7,000,000 -14,000,000 -8,000,000 -11,000,000 -8,000,000 -8,000,000 -6,000,000 -12,292,000 -8,389,000 -13,719,000 -7,012,000 -9,618,000 -7,363,000 -11,866,000 -5,233,000 
      proceeds from stock-based awards, net of minimum tax withholdings
    		                                                                            
      excess tax benefit on stock-based awards
    		                                                           -17,000,000  -3,000,000 -1,000,000 -5,000,000             
      other non-cash activities
    		                                                         8,000,000                   
      change in receivables, other current assets, deferred membership fees, accrued and other current liabilities
    		                                                         43,000,000 218,000,000 108,000,000 -44,000,000 141,000,000 -1,000,000 187,000,000 -77,000,000 199,000,000 232,000,000 -212,000,000 -174,085,000 289,946,000 208,597,000 -97,406,000     
      additions to property and equipment, net of 53 and 45 of non-cash capital expenditures in the first thirty-six weeks of fiscal 2011 and 2010, respectively
    		                                                                            
      proceeds from stock-based awards
    		                                                         71,000,000 81,000,000 60,000,000 25,000,000 82,000,000 50,000,000 36,000,000             
      property acquired under a capital lease
    		                                                         0 0 0  0 0 80,000,000             
      additions to property and equipment, net of 50 and 54 of non-cash capital expenditures in the first half of fiscal 2011 and 2010, respectively
    		                                                                            
      other non-cash items
    		                                                           5,000,000 8,000,000 0 -3,000,000 -3,000,000 -20,000,000 12,000,000 5,000,000 25,000,000 7,425,000 -5,132,000 5,316,000 90,000 4,727,000    
      additions to property and equipment, net of 35 and 41 of non-cash capital expenditures in the first fiscal quarters of 2011 and 2010, respectively
    		                                                           -306,000,000                 
      other investing items
    		                                                           0 -10,000,000 0 -6,000,000 8,000,000             
      additions to property and equipment, net of 24, 20, and 21 of non-cash capital expenditures for 2010, 2009, and 2008, respectively
    		                                                                            
      investments transferred from cash and cash equivalents
    		                                                                -1,000,000    0 0       
      additions to property and equipment, net of 45 and 23 of non-cash capital expenditures in the first thirty-six weeks of fiscal 2010 and 2009, respectively
    		                                                                            
      additions to property and equipment, net of 54 and 12 of non-cash capital expenditures in the first half of fiscal 2010 and 2009, respectively
    		                                                                            
      additions to property and equipment, net of 41 and 3 of non-cash capital expenditures in the first fiscal quarters of 2010 and 2009, respectively
    		                                                               -313,000,000             
      net gain on sale of property, equipment, investments, and other
    		                                                                            
      provision on impaired assets
    		                                                                2,000,000 7,000,000 0 2,000,000         
      minority interest earnings
    		                                                                            
      accretion of discount on long-term debt
    		                                                                1,000,000 1,000,000 0 1,000,000 853,000 639,000 629,000 631,000 957,000    
      excess tax benefit on share based awards
    		                                                                0 0 0 -2,000,000         
      other-than-temporary impairment loss on investments
    		                                                                0            
      change in deferred income taxes
    		                                                                68,000,000   3,000,000 55,409,000 -14,149,000 -15,629,000 -4,343,000 -80,293,000 9,100,000 -18,816,000 -2,730,000 
      additions to property and equipment, net of 20, 21, and 42 of non-cash capital expenditures for 2009, 2008 and 2007, respectively
    		                                                                            
      change in certain other assets and other
    		                                                                -6,000,000 1,000,000 -3,000,000 -1,000,000         
      distribution to minority interests
    		                                                                            
      effect of exchange rate changes on cash
    		                                                                27,000,000 13,000,000 9,000,000 -63,000,000 -16,750,000 -6,756,000 -2,272,000 18,688,000 14,249,000 6,308,000 -5,237,000 -2,988,000 
      net increase/(decrease) in cash and cash equivalents
    		                                                                           332,162,000 
      net gain on sale of property, equipment, investments and other
    		                                                                            
      additions to property and equipment, net of 23 and 25 of non-cash capital expenditures in the first thirty-six weeks of 2009 and 2008, respectively
    		                                                                            
      sales of short-term investments
    		                                                                 26,000,000 43,000,000 50,000,000 31,261,000 39,898,000 56,777,000 37,023,000 11,520,000 18,820,000 27,557,000 438,295,000 
      change in minority interests
    		                                                                 2,000,000 4,000,000 3,000,000 4,802,000 3,485,000 3,093,000 1,160,000 1,620,000 1,550,000 1,692,000 1,097,000 
      net income / (gain) on sale of property, equipment and other
    		                                                                  4,000,000 1,000,000         
      other-than-temporary impairment loss on short-term investments
    		                                                                            
      deferred income tax provision
    		                                                                            
      increase / (decrease) in accounts payable
    		                                                                            
      additions to property and equipment, net of 12 and 39 of non-cash capital expenditures in the first half of fiscal 2009 and 2008, respectively
    		                                                                            
      net increase / (decrease) in cash and cash equivalents
    		                                                                            
      other than temporary impairment loss on short-term investments
    		                                                                   6,000,000         
      net cash (used in) / provided by operating activities
    		                                                                   -39,000,000         
      additions to property and equipment, net of 3 and 15 of non-cash capital expenditures in the first fiscal quarters of 2009 and 2008, respectively
    		                                                                   -375,000,000         
      net decrease in cash and cash equivalents
    		                                                                   -404,000,000         
      net (gain) / loss on sale of property, equipment and other
    		                                                                            
      benefit from impaired assets
    		                                                                    1,202,000        
      realized and other than temporary impairment loss on investments
    		                                                                    829,000 1,431,000       
      total adjustments
    		                                                                    15,134,000 614,757,000 254,655,000 8,902,000 150,368,000 603,713,000 68,947,000 170,604,000 
      additions to property and equipment, net of 21,429, 41,519, and 3,934 of non-cash capital expenditures for 2008, 2007 and 2006, respectively
    		                                                                            
      investment in unconsolidated joint venture
    		                                                                            
      change in other assets and other
    		                                                                    -3,181,000 9,588,000 -12,830,000 -7,092,000 -1,312,000 -16,501,000 -3,719,000 -15,393,000 
      net gain on sale of property, equipment and other
    		                                                                            
      excess tax benefit from share based awards
    		                                                                     -20,969,000 -5,324,000 -9,195,000     
      additions to property and equipment, net of 25,201 and 14,860 of non-cash capital expenditures in the first thirty-six weeks of fiscal 2008 and 2007, respectively
    		                                                                            
      changes in bank checks outstanding
    		                                                                     118,590,000 -155,533,000 216,778,000    128,312,000 
      proceeds from (repayments of) short-term borrowings
    		                                                                            
      repayment of long-term debt
    		                                                                     -3,576,000 -3,357,000 -31,862,000     
      exercise of stock options
    		                                                                     163,238,000 49,641,000 69,491,000 132,290,000 62,143,000 77,625,000 35,930,000 
      net (gain) / loss on sale of property and equipment and other
    		                                                                      -538,000 -3,104,000 2,077,000    
      additions to property and equipment, net of 39,239 and 14,186 of non-cash capital expenditures in the first half of fiscal 2008 and 2007, respectively
    		                                                                            
      net (decrease) / increase in cash and cash equivalents
    		                                                                      -474,973,000 -37,379,000     
      additions to property and equipment, net of 14,881 and 19,139 of non-cash capital expenditures in the first fiscal quarters of 2008 and 2007, respectively
    		                                                                       -437,067,000     
      net cash (used in) / provided by investing activities
    		                                                                       -324,818,000     
      proceeds from/ (repayments of) short-term borrowings
    		                                                                       -53,281,000     
      change in receivables, other current assets, deferred income, accrued and other current liabilities
    		                                                                        -24,486,000 244,179,000 26,761,000 37,852,000 
      additions to property and equipment, net of 41,519, 3,934 and (3,150) of accrued capital expenditures for fiscal 2007, 2006 and 2005, respectively
    		                                                                            
      purchase of minority interests
    		                                                                            
      proceeds from/(repayments of) short-term borrowings
    		                                                                            
      excess tax benefit from exercise of stock options
    		                                                                         -7,078,000 -7,778,000 -2,203,000 
      additions to property and equipment, net of 14,860 and 2,188 of accrued capital expenditures in the first thirty-six weeks of fiscal 2007 and 2006, respectively
    		                                                                            
      (repayments) / proceeds from short-term borrowings
    		                                                                            
      net cash from / (used in) financing activities
    		                                                                            
      common stock issued upon conversion of 3 1/2% zero coupon convertible subordinated notes
    		                                                                         284,000   
      net income on sale of property and equipment and other
    		                                                                          -159,000 1,556,000 
      accretion of discount on zero coupon notes
    		                                                                          617,000 644,000 
      other
    		                                                                          -153,000 -5,714,000 
      additions to property and equipment, net of 14,186 and 4,796 of non-cash capital expenditures in the first half of fiscal 2007 and 2006, respectively
    		                                                                            
      additions to property and equipment, net of 19,139 and 6,304 of non-cash capital expenditures in the first fiscal quarters of 2007 and 2006, respectively
    		                                                                           -388,800,000 
      net cash provided by/(used in) investing activities
    		                                                                           156,894,000 
      net proceeds from issuance of long-term debt
    		                                                                           2,567,000 
      common stock issued upon conversion of 3 1/2% zero coupon convertible subordinated notes current liabilities
    		                                                                           9,191,000 
      net income/(gain) on sale of property and equipment and other
    		                                                                            
      (repayments of)/proceeds from short-term borrowings
    		                                                                            
      net cash (used in)/provided by financing activities
    		                                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.