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Аналитика онлайн » KYN

Kayne Anderson MLP / Midstream Investment Co. работает как закрытый инвестиционный траст управления, который инвестирует главным образом в долевые ценные бумаги основных ограниченных товариществ, связанных с энергетикой. Его инвестиционная цель заключается в получении высокой прибыли после уплаты налогов для своих акционеров. Компания была основана 4 июня 2004 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code KYN
Type Common Stock
Name Kayne Anderson MLP Investment Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PW7V96
ISIN US4866061066
LEI 549300H9ZCLGQEKXQY57
PrimaryTicker KYN.US
CUSIP 486606205
CIK 1293613
EmployerIdNumber
FiscalYearEnd November
IPODate 2004-09-28
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory CEF
IsDelisted Нет
Address 811 Main Street, Houston, TX, United States, 77002
Phone 713-493-2020
WebURL https://www.kaynefunds.com/kyn/fact-sheet/
FullTimeEmployees 0
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 1413064320
MarketCapitalizationMln 1413.0643
PEGRatio 0
WallStreetTargetPrice 33
BookValue 10.221
DividendShare 0.83
DividendYield 0.0996
EarningsShare -0.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.9594
OperatingMarginTTM 0.6064
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM 0.0398
RevenueTTM 58919000
RevenuePerShareTTM 0.433
QuarterlyRevenueGrowthYOY -0.138
GrossProfitTTM 56999000
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY 0.098

Financials / Income Statement / quarterly / net Income

-8.15M
2021-08-31
24.33M
2021-11-30
178.61M
2022-02-28
140.65M
2022-05-31
-24.67M
2022-08-31
0
2022-11-30
0
2023-02-28
-51.57M
2023-05-31

Financials / Income Statement / quarterly / ebitda

0
2021-08-31
0
2021-11-30
0
2022-02-28
143.38M
2022-05-31
0
2022-08-31
0
2022-11-30
0
2023-02-28
-51.59M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

5.78M
2021-08-31
9.13M
2021-11-30
8.67M
2022-02-28
142.19M
2022-05-31
21.32M
2022-08-31
0
2022-11-30
0
2023-02-28
-49.6M
2023-05-31

Earnings / History / epsActual

1.03
2022-05-31
-0.18
2022-08-31
0.21
2022-11-30
-0.38
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 23.9832
PriceBookMRQ 1.0886
EnterpriseValue 1561008768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 169128000
SharesFloat 0
PercentInsiders 0.629
PercentInstitutions 28.735
Technicals
Beta 1.582
52WeekHigh 8.676
52WeekLow 7.3023
50DayMA 8.31
200DayMA 8.4122
SharesShort 543573
SharesShortPriorMonth 640998
ShortRatio 0.98
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 1791574000.00
totalLiab 292959000.00
totalStockholderEquity 1289489000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings -557890000.00
otherAssets 2975000.00
cash 1000000.00
netDebt 291959000.00
shortLongTermDebtTotal 292959000.00
otherStockholderEquity 1847243000.00
totalCurrentAssets 3360000.00
longTermInvestments 1785239000.00
netReceivables 2360000.00
nonCurrrentAssetsOther -1785239000.00
nonCurrentAssetsTotal 1785239000.00
nonCurrentLiabilitiesTotal 292959000.00
liabilitiesAndStockholdersEquity 1791574000.00
cashAndShortTermInvestments 1000000.00
netInvestedCapital 1582448000.00
commonStockSharesOutstanding 136100000.00
2023-02-28
date 2023-02-28
currency_symbol USD
otherCurrentAssets 371000.00
deferredLongTermLiab 1160000.00
otherCurrentLiab 70000.00
commonStock 136000.00
retainedEarnings -511062000.00
otherLiab 104383000.00
otherAssets 144017000.00
totalCurrentLiabilities 43201000.00
totalCurrentAssets 6954000.00
netTangibleAssets 1369644000.00
netReceivables 4954000.00
2022-11-30
date 2022-11-30
currency_symbol USD
otherCurrentAssets 251000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 45000.00
commonStock 136000.00
retainedEarnings -455171000.00
otherLiab 123746000.00
otherAssets 140656000.00
totalCurrentLiabilities 45641000.00
totalCurrentAssets 11958000.00
netTangibleAssets 1448022000.00
netReceivables 11202000.00
accountsPayable 15000.00
2022-08-31
date 2022-08-31
currency_symbol USD
totalAssets 2068617000.00
otherCurrentAssets 588000.00
totalLiab 622128000.00
totalStockholderEquity 1446489000.00
deferredLongTermLiab 738000.00
otherCurrentLiab 1271000.00
commonStock 136000.00
retainedEarnings -456704000.00
otherLiab 126751000.00
otherAssets 122699000.00
cash 1912000.00
totalCurrentLiabilities 75958000.00
shortTermDebt 36000000.00
totalCurrentAssets 5809000.00
netTangibleAssets 1446489000.00
netReceivables 3309000.00
longTermDebt 449714000.00
longTermDebtTotal 449714000.00
capitalSurpluse 1903057000.00
liabilitiesAndStockholdersEquity 2068617000.00
cashAndShortTermInvestments 1912000.00
commonStockSharesOutstanding 136131530.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 2126885000.00
otherCurrentAssets 338000.00
totalLiab 628500000.00
totalStockholderEquity 1498385000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab -667000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings -355453000.00
otherLiab 136270000.00
otherAssets 1438000.00
cash 1334000.00
totalCurrentLiabilities 667000.00
netDebt 388514000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 389848000.00
otherStockholderEquity 1853702000.00
totalCurrentAssets 3816000.00
longTermInvestments 2121631000.00
netTangibleAssets 1498385000.00
netReceivables 2482000.00
longTermDebt 384714000.00
accountsPayable 667000.00
nonCurrrentAssetsOther -2121631000.00
nonCurrentAssetsTotal 2121631000.00
longTermDebtTotal 384714000.00
nonCurrentLiabilitiesTotal 667000.00
capitalSurpluse 1853702000.00
liabilitiesAndStockholdersEquity 2126885000.00
cashAndShortTermInvestments 1334000.00
netInvestedCapital 1888233000.00
commonStockSharesOutstanding 136131530.00
2022-02-28
date 2022-02-28
currency_symbol USD
totalAssets 1820770000.00
otherCurrentAssets 759000.00
totalLiab 537812000.00
totalStockholderEquity 1282958000.00
deferredLongTermLiab 1200000.00
commonStock 126000.00
retainedEarnings -512346000.00
otherLiab 104916000.00
otherAssets 127058000.00
cash 1278000.00
totalCurrentLiabilities 122594000.00
shortTermDebt 65000000.00
totalCurrentAssets 14831000.00
netTangibleAssets 1282958000.00
netReceivables 12794000.00
longTermDebt 361356000.00
longTermDebtTotal 361356000.00
capitalSurpluse 1795178000.00
liabilitiesAndStockholdersEquity 1820770000.00
cashAndShortTermInvestments 1278000.00
commonStockSharesOutstanding 126447550.00
2021-11-30
date 2021-11-30
currency_symbol USD
totalAssets 1618377000.00
otherCurrentAssets 291000.00
totalLiab 491898000.00
totalStockholderEquity 1126479000.00
deferredLongTermLiab 571000.00
commonStock 126000.00
retainedEarnings -690953000.00
otherLiab 60173000.00
otherAssets 123357000.00
cash 1153000.00
totalCurrentLiabilities 111504000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 361356000.00
totalCurrentAssets 17349000.00
netTangibleAssets 1126479000.00
netReceivables 15905000.00
longTermDebt 361356000.00
accountsPayable 20000.00
longTermDebtTotal 361356000.00
capitalSurpluse 1817306000.00
liabilitiesAndStockholdersEquity 1618377000.00
cashAndShortTermInvestments 1153000.00
commonStockSharesOutstanding 126447550.00
2021-08-31
date 2021-08-31
currency_symbol USD
totalAssets 1600415000.00
otherCurrentAssets 426000.00
totalLiab 476140000.00
totalStockholderEquity 1124275000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 294000.00
commonStock 126000.00
retainedEarnings -715285000.00
otherLiab 53796000.00
otherAssets 126911000.00
cash 1604000.00
totalCurrentLiabilities 144957000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 361356000.00
totalCurrentAssets 69098000.00
netTangibleAssets 1124275000.00
netReceivables 67068000.00
longTermDebt 361356000.00
accountsPayable 815000.00
longTermDebtTotal 361356000.00
capitalSurpluse 1839434000.00
liabilitiesAndStockholdersEquity 1600415000.00
cashAndShortTermInvestments 1604000.00
commonStockSharesOutstanding 126447550.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 1650297000.00
otherCurrentAssets 441000.00
totalLiab 495746000.00
totalStockholderEquity 1154551000.00
deferredLongTermLiab 985000.00
otherCurrentLiab -10010000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -707137000.00
otherLiab 58706000.00
otherAssets 73290000.00
cash 2187000.00
totalCurrentLiabilities 10010000.00
netDebt 314910000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 317097000.00
otherStockholderEquity 1861562000.00
totalCurrentAssets 3487000.00
longTermInvestments 1573520000.00
netTangibleAssets 1154551000.00
netReceivables 1300000.00
longTermDebt 327833000.00
accountsPayable 10010000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -1573520000.00
nonCurrentAssetsTotal 1573520000.00
longTermDebtTotal 327833000.00
nonCurrentLiabilitiesTotal 10010000.00
capitalSurpluse 1861562000.00
liabilitiesAndStockholdersEquity 1650297000.00
cashAndShortTermInvestments 2187000.00
netInvestedCapital 1471648000.00
commonStockSharesOutstanding 126400000.00
2021-02-28
date 2021-02-28
currency_symbol USD
totalAssets 1384761000.00
otherCurrentAssets 339000.00
totalLiab 396318000.00
totalStockholderEquity 988443000.00
deferredLongTermLiab 1045000.00
otherCurrentLiab 157000.00
commonStock 126000.00
retainedEarnings -892212000.00
otherLiab 575000.00
otherAssets 129172000.00
totalCurrentLiabilities 156299000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 300265000.00
totalCurrentAssets 69339000.00
netTangibleAssets 988443000.00
netReceivables 67079000.00
longTermDebt 300265000.00
longTermDebtTotal 300265000.00
capitalSurpluse 1880529000.00
cashAndShortTermInvestments 1921000.00
commonStockSharesOutstanding 91887700.00
2020-11-30
date 2020-11-30
currency_symbol USD
totalAssets 1252969000.00
otherCurrentAssets 257000.00
totalLiab 380055000.00
totalStockholderEquity 872914000.00
deferredLongTermLiab 563000.00
commonStock 126000.00
retainedEarnings -1026708000.00
otherAssets 125042000.00
totalCurrentLiabilities 140672000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 309893000.00
totalCurrentAssets 68945000.00
netTangibleAssets 872914000.00
netReceivables 68517000.00
longTermDebt 309893000.00
accountsPayable 1348000.00
longTermDebtTotal 309893000.00
capitalSurpluse 1899496000.00
cashAndShortTermInvestments 171000.00
commonStockSharesOutstanding 102203600.00
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 1190965000.00
otherCurrentAssets 257000.00
totalLiab 407798000.00
totalStockholderEquity 783167000.00
deferredLongTermLiab 776000.00
commonStock 126000.00
retainedEarnings -1135422000.00
otherLiab 22018000.00
otherAssets 115934000.00
totalCurrentLiabilities 77949000.00
shortLongTermDebtTotal 376718000.00
totalCurrentAssets 41991000.00
netTangibleAssets 783167000.00
netReceivables 39726000.00
longTermDebt 376718000.00
accountsPayable 2357000.00
longTermDebtTotal 376718000.00
capitalSurpluse 1918463000.00
cashAndShortTermInvestments 2008000.00
commonStockSharesOutstanding 107425000.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 1337940000.00
otherCurrentAssets 257000.00
totalLiab 443442000.00
totalStockholderEquity 894498000.00
deferredLongTermLiab 1209000.00
otherCurrentLiab -5139000.00
commonStock 126000.00
retainedEarnings -1043058000.00
otherLiab 51112000.00
otherAssets 26437000.00
cash 2000000.00
totalCurrentLiabilities 5139000.00
netDebt 178554000.00
shortLongTermDebtTotal 180554000.00
otherStockholderEquity 1937430000.00
totalCurrentAssets 2510000.00
longTermInvestments 1308993000.00
netTangibleAssets 894498000.00
netReceivables 510000.00
longTermDebt 374265000.00
accountsPayable 5139000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -1308993000.00
nonCurrentAssetsTotal 1308993000.00
longTermDebtTotal 374265000.00
nonCurrentLiabilitiesTotal 5139000.00
capitalSurpluse 1937430000.00
liabilitiesAndStockholdersEquity 1337940000.00
cashAndShortTermInvestments 2000000.00
netInvestedCapital 1075052000.00
commonStockSharesOutstanding 126447554.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 2667338000.00
otherCurrentAssets 257000.00
totalLiab 1168365000.00
totalStockholderEquity 1498973000.00
deferredLongTermLiab 1434000.00
otherCurrentLiab 155569000.00
commonStock 126000.00
retainedEarnings -453757000.00
otherLiab 152996000.00
otherAssets -152996000.00
cash 2000000.00
totalCurrentLiabilities 170365000.00
netDebt 996000000.00
shortLongTermDebtTotal 998000000.00
otherStockholderEquity 1952604000.00
totalCurrentAssets 25644000.00
netTangibleAssets 1498973000.00
netReceivables 23644000.00
longTermDebt 993426000.00
accountsPayable 14796000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -2793256000.00
nonCurrentAssetsTotal 2794690000.00
longTermDebtTotal 993426000.00
nonCurrentLiabilitiesTotal 998000000.00
capitalSurpluse 1952604000.00
liabilitiesAndStockholdersEquity 2667338000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 126447550.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 3001766000.00
otherCurrentAssets 256000.00
totalLiab 1246550000.00
totalStockholderEquity 1755216000.00
deferredLongTermLiab 562000.00
otherCurrentLiab 227775000.00
commonStock 126000.00
retainedEarnings -241824000.00
otherLiab 214722000.00
otherAssets -214722000.00
cash 2000000.00
totalCurrentLiabilities 273550000.00
netDebt 1006000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1008000000.00
otherStockholderEquity 1996914000.00
totalCurrentAssets 2836000.00
netTangibleAssets 1755216000.00
netReceivables 836000.00
longTermDebt 970478000.00
accountsPayable 10775000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -3213090000.00
nonCurrentAssetsTotal 3213652000.00
longTermDebtTotal 970478000.00
nonCurrentLiabilitiesTotal 973000000.00
capitalSurpluse 1996914000.00
liabilitiesAndStockholdersEquity 3001766000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 126337110.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 3358094000.00
otherCurrentAssets 231000.00
totalLiab 1378064000.00
totalStockholderEquity 1980030000.00
deferredLongTermLiab 775000.00
otherCurrentLiab 283339000.00
commonStock 126000.00
retainedEarnings -193432000.00
otherLiab 274899000.00
otherAssets -274899000.00
cash 2000000.00
totalCurrentLiabilities 405064000.00
netDebt 1081000000.00
shortTermDebt 110000000.00
shortLongTermDebt 164724000.00
shortLongTermDebtTotal 1083000000.00
otherStockholderEquity 2173336000.00
totalCurrentAssets 2749000.00
longTermInvestments 3195914000.00
netTangibleAssets 1980030000.00
shortTermInvestments 3251000.00
netReceivables 749000.00
longTermDebt 970131000.00
accountsPayable 11725000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -3629469000.00
nonCurrentAssetsTotal 3630244000.00
longTermDebtTotal 970131000.00
nonCurrentLiabilitiesTotal 973000000.00
capitalSurpluse 2173336000.00
liabilitiesAndStockholdersEquity 3358094000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 126337110.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 3491666000.00
otherCurrentAssets 230000.00
totalLiab 1405906000.00
totalStockholderEquity 2085760000.00
deferredLongTermLiab 1033000.00
otherCurrentLiab -11995000.00
commonStock 126000.00
retainedEarnings -74924000.00
otherLiab 300710000.00
otherAssets 9566000.00
cash 2000000.00
totalCurrentLiabilities 11995000.00
netDebt 761943000.00
shortTermDebt 80000000.00
shortLongTermDebt 194605000.00
shortLongTermDebtTotal 763943000.00
otherStockholderEquity 2160558000.00
totalCurrentAssets 2737000.00
longTermInvestments 3479363000.00
netTangibleAssets 2085760000.00
netReceivables 737000.00
longTermDebt 999767000.00
accountsPayable 11995000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -3479363000.00
nonCurrentAssetsTotal 3479363000.00
longTermDebtTotal 999767000.00
nonCurrentLiabilitiesTotal 11995000.00
capitalSurpluse 2160558000.00
liabilitiesAndStockholdersEquity 3491666000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 126300000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 3525777000.00
otherCurrentAssets 254000.00
totalLiab 1409722000.00
totalStockholderEquity 2116055000.00
deferredLongTermLiab 1378000.00
otherCurrentLiab 300115000.00
commonStock 126000.00
retainedEarnings -66680000.00
otherLiab 295374000.00
otherAssets -295374000.00
cash 2000000.00
totalCurrentLiabilities 316722000.00
netDebt 1091000000.00
shortTermDebt 119966000.00
shortLongTermDebt 119966000.00
shortLongTermDebtTotal 1093000000.00
otherStockholderEquity 2182609000.00
totalCurrentAssets 10104000.00
longTermInvestments 3359324000.00
netTangibleAssets 2116055000.00
netReceivables 8104000.00
longTermDebt 1093000000.00
accountsPayable 16607000.00
accumulatedOtherComprehensiveIncome -66680000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -3809669000.00
nonCurrentAssetsTotal 3811047000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesTotal 1093000000.00
capitalSurpluse 2182609000.00
liabilitiesAndStockholdersEquity 3525777000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 126337110.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 3483893000.00
otherCurrentAssets 252000.00
totalLiab 1417624000.00
totalStockholderEquity 2066269000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 271678000.00
commonStock 126000.00
retainedEarnings -114779000.00
otherLiab 260142000.00
otherAssets -260142000.00
cash 2000000.00
totalCurrentLiabilities 285624000.00
netDebt 1130000000.00
shortTermDebt 119927000.00
shortLongTermDebt 119927000.00
shortLongTermDebtTotal 1132000000.00
otherStockholderEquity 2066143000.00
totalCurrentAssets 15407000.00
longTermInvestments 3290223000.00
netTangibleAssets 2066269000.00
netReceivables 13407000.00
longTermDebt 969069000.00
accountsPayable 13946000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -3727623000.00
nonCurrentAssetsTotal 3728628000.00
longTermDebtTotal 1132000000.00
nonCurrentLiabilitiesTotal 1132000000.00
capitalSurpluse 2180922000.00
liabilitiesAndStockholdersEquity 3483893000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 126100000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 3993400000.00
otherCurrentAssets 252000.00
totalLiab 1543300000.00
totalStockholderEquity 2450100000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 388900000.00
commonStock 100000.00
retainedEarnings 270704000.00
otherLiab 363041000.00
otherAssets -363100000.00
cash 1500000.00
totalCurrentLiabilities 393300000.00
netDebt 1148500000.00
shortTermDebt 119886000.00
shortLongTermDebt 119886000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 2179300000.00
totalCurrentAssets 5000000.00
longTermInvestments 3730421000.00
netTangibleAssets 2450149000.00
netReceivables 3500000.00
longTermDebt 968718000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome 270700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4350300000.00
nonCurrentAssetsTotal 4351500000.00
nonCurrentLiabilitiesTotal 1150000000.00
liabilitiesAndStockholdersEquity 3993400000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 126100000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 3558301000.00
otherCurrentAssets 251000.00
totalLiab 1399970000.00
totalStockholderEquity 2158331000.00
deferredLongTermLiab 1182000.00
otherCurrentLiab -11972000.00
commonStock 115000.00
retainedEarnings -1607374000.00
otherLiab 365942000.00
otherAssets 1433000.00
cash 2000000.00
totalCurrentLiabilities 11972000.00
netDebt 711542000.00
shortTermDebt 89899000.00
shortLongTermDebt 89899000.00
shortLongTermDebtTotal 713542000.00
otherStockholderEquity 3558890000.00
totalCurrentAssets 4119000.00
longTermInvestments 3325047000.00
netTangibleAssets 2158331000.00
netReceivables 2119000.00
longTermDebt 913749000.00
accountsPayable 11972000.00
accumulatedOtherComprehensiveIncome 206700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3552749000.00
nonCurrentAssetsTotal 3552749000.00
nonCurrentLiabilitiesTotal 11972000.00
liabilitiesAndStockholdersEquity 3558301000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 115300000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 3396300000.00
otherCurrentAssets 250000.00
totalLiab 1374100000.00
totalStockholderEquity 2022200000.00
deferredLongTermLiab 1615000.00
otherCurrentLiab 323700000.00
commonStock 100000.00
retainedEarnings 27812000.00
otherLiab 320263000.00
otherAssets -320300000.00
cash 2000000.00
totalCurrentLiabilities 335100000.00
netDebt 1037000000.00
shortTermDebt 30993000.00
shortLongTermDebt 30993000.00
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otherStockholderEquity 1994300000.00
totalCurrentAssets 17600000.00
longTermInvestments 3222268000.00
netTangibleAssets 2022208000.00
netReceivables 15600000.00
longTermDebt 1003289000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome 27800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3697400000.00
nonCurrentAssetsTotal 3699000000.00
nonCurrentLiabilitiesTotal 1039000000.00
liabilitiesAndStockholdersEquity 3396300000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 115130000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 3399400000.00
otherCurrentAssets 250000.00
totalLiab 1573200000.00
totalStockholderEquity 1826200000.00
deferredLongTermLiab 1197000.00
otherCurrentLiab 518000000.00
commonStock 100000.00
retainedEarnings -163423000.00
otherLiab 493787000.00
otherAssets -493700000.00
cash 2000000.00
totalCurrentLiabilities 534200000.00
netDebt 1037000000.00
shortTermDebt 30985000.00
shortLongTermDebt 30985000.00
shortLongTermDebtTotal 1039000000.00
otherStockholderEquity 1989500000.00
totalCurrentAssets 6800000.00
longTermInvestments 3232260000.00
netTangibleAssets 1826173000.00
netReceivables 4800000.00
longTermDebt 1002938000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -163400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3885100000.00
nonCurrentAssetsTotal 3886300000.00
nonCurrentLiabilitiesTotal 1039000000.00
liabilitiesAndStockholdersEquity 3399400000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 113470000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 3595300000.00
otherCurrentAssets 250000.00
totalLiab 1618100000.00
totalStockholderEquity 1977200000.00
deferredLongTermLiab 1522000.00
otherCurrentLiab 563600000.00
commonStock 100000.00
retainedEarnings -163356000.00
otherLiab 554589000.00
otherAssets -554600000.00
cash 2000000.00
totalCurrentLiabilities 579100000.00
netDebt 1037000000.00
shortTermDebt 1033561000.00
shortLongTermDebt 1033561000.00
shortLongTermDebtTotal 1039000000.00
otherStockholderEquity 2140400000.00
totalCurrentAssets 8400000.00
longTermInvestments 3430549000.00
netTangibleAssets 1977171000.00
netReceivables 6400000.00
longTermDebt 1002583000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -163300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4140000000.00
nonCurrentAssetsTotal 4141500000.00
nonCurrentLiabilitiesTotal 1039000000.00
liabilitiesAndStockholdersEquity 3595300000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 114580000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 3852700000.00
totalLiab 1747600000.00
totalStockholderEquity 2105100000.00
otherCurrentLiab 622700000.00
commonStock 100000.00
otherAssets -613800000.00
cash 1200000.00
totalCurrentLiabilities 636600000.00
netDebt 1109800000.00
shortLongTermDebtTotal 1111000000.00
otherStockholderEquity 2135200000.00
totalCurrentAssets 9600000.00
netReceivables 8400000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4455000000.00
nonCurrentAssetsTotal 4456900000.00
nonCurrentLiabilitiesTotal 1111000000.00
liabilitiesAndStockholdersEquity 3852700000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 114280000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 4254800000.00
totalLiab 1887200000.00
totalStockholderEquity 2367600000.00
otherCurrentLiab 739900000.00
commonStock 100000.00
otherAssets -737800000.00
cash 500000.00
totalCurrentLiabilities 761200000.00
netDebt 1125500000.00
shortLongTermDebtTotal 1126000000.00
otherStockholderEquity 2097100000.00
totalCurrentAssets 10800000.00
netReceivables 10300000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome 270400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4979800000.00
nonCurrentAssetsTotal 4981800000.00
nonCurrentLiabilitiesTotal 1126000000.00
liabilitiesAndStockholdersEquity 4254800000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 114010000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 3923600000.00
otherCurrentAssets 251000.00
totalLiab 1742800000.00
totalStockholderEquity 2180800000.00
deferredLongTermLiab 8648000.00
otherCurrentLiab 610000000.00
commonStock 100000.00
retainedEarnings 56565000.00
otherLiab 594842000.00
otherAssets -594700000.00
cash 1100000.00
totalCurrentLiabilities 632800000.00
netDebt 1108900000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 2124200000.00
totalCurrentAssets 43100000.00
longTermInvestments 3700316000.00
netTangibleAssets 2180781000.00
netReceivables 42000000.00
longTermDebt 1090000000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome 56500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4466600000.00
nonCurrentAssetsTotal 4475200000.00
nonCurrentLiabilitiesTotal 1110000000.00
liabilitiesAndStockholdersEquity 3923600000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 112400000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 3962600000.00
totalLiab 1773100000.00
totalStockholderEquity 2189500000.00
otherCurrentLiab 572200000.00
commonStock 100000.00
otherAssets -562400000.00
cash 2000000.00
totalCurrentLiabilities 602100000.00
netDebt 1169000000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 2298600000.00
totalCurrentAssets 36800000.00
netReceivables 34800000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -109200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4478700000.00
nonCurrentAssetsTotal 4488200000.00
nonCurrentLiabilitiesTotal 1171000000.00
liabilitiesAndStockholdersEquity 3962600000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 113200000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 3790300000.00
totalLiab 1689300000.00
totalStockholderEquity 2101000000.00
otherCurrentLiab 492400000.00
commonStock 100000.00
otherAssets -474800000.00
cash 2000000.00
totalCurrentLiabilities 518300000.00
netDebt 1169000000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 2338700000.00
totalCurrentAssets 26700000.00
netReceivables 24700000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -237800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4228300000.00
nonCurrentAssetsTotal 4238400000.00
nonCurrentLiabilitiesTotal 1171000000.00
liabilitiesAndStockholdersEquity 3790300000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 113020000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 2979100000.00
totalLiab 1356600000.00
totalStockholderEquity 1622500000.00
otherCurrentLiab 173700000.00
commonStock 100000.00
otherAssets -164100000.00
cash 4100000.00
totalCurrentLiabilities 185600000.00
netDebt 1166900000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 2372000000.00
totalCurrentAssets 35300000.00
netReceivables 31200000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -749600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3103700000.00
nonCurrentAssetsTotal 3107900000.00
nonCurrentLiabilitiesTotal 1171000000.00
liabilitiesAndStockholdersEquity 2979100000.00
cashAndShortTermInvestments 4100000.00
commonStockSharesOutstanding 112640000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 4108300000.00
otherCurrentAssets 251000.00
totalLiab 1966700000.00
totalStockholderEquity 2141600000.00
deferredLongTermLiab 11598000.00
otherCurrentLiab 449500000.00
commonStock 100000.00
retainedEarnings -214826000.00
otherLiab 428063000.00
otherAssets -428000000.00
cash 147700000.00
totalCurrentLiabilities 471700000.00
netDebt 1347300000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 1495000000.00
otherStockholderEquity 2356300000.00
totalCurrentAssets 170000000.00
longTermInvestments 3926383000.00
netTangibleAssets 2141602000.00
netReceivables 22300000.00
longTermDebt 1425000000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -214800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4354700000.00
nonCurrentAssetsTotal 4366300000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 4108300000.00
cashAndShortTermInvestments 147700000.00
commonStockSharesOutstanding 112490000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 5357700000.00
totalLiab 2581800000.00
totalStockholderEquity 2775900000.00
otherCurrentLiab 756500000.00
commonStock 100000.00
otherAssets -742900000.00
cash 207900000.00
totalCurrentLiabilities 776800000.00
netDebt 1597100000.00
shortLongTermDebtTotal 1805000000.00
otherStockholderEquity 2183800000.00
totalCurrentAssets 232100000.00
netReceivables 24200000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome 592000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -5868100000.00
nonCurrentAssetsTotal 5868500000.00
nonCurrentLiabilitiesTotal 1805000000.00
liabilitiesAndStockholdersEquity 5357700000.00
cashAndShortTermInvestments 207900000.00
commonStockSharesOutstanding 111200000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 6701600000.00
totalLiab 3130400000.00
totalStockholderEquity 3571200000.00
otherCurrentLiab 1214100000.00
commonStock 100000.00
otherAssets -1190600000.00
cash 34000000.00
totalCurrentLiabilities 1250400000.00
netDebt 1846000000.00
shortLongTermDebtTotal 1880000000.00
otherStockholderEquity 2249400000.00
totalCurrentAssets 48900000.00
netReceivables 14900000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 1321700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7842900000.00
nonCurrentAssetsTotal 7843300000.00
nonCurrentLiabilitiesTotal 1880000000.00
liabilitiesAndStockholdersEquity 6701600000.00
cashAndShortTermInvestments 34000000.00
commonStockSharesOutstanding 110930000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 6887800000.00
totalLiab 3235000000.00
totalStockholderEquity 3652800000.00
otherCurrentLiab 1221400000.00
commonStock 100000.00
otherAssets -1206400000.00
cash 73200000.00
totalCurrentLiabilities 1276000000.00
netDebt 1885800000.00
shortLongTermDebtTotal 1959000000.00
otherStockholderEquity 2303400000.00
totalCurrentAssets 114200000.00
netReceivables 41000000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome 1349300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7979400000.00
nonCurrentAssetsTotal 7980000000.00
nonCurrentLiabilitiesTotal 1959000000.00
liabilitiesAndStockholdersEquity 6887800000.00
cashAndShortTermInvestments 73200000.00
commonStockSharesOutstanding 110380000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 7496400000.00
otherCurrentAssets 251000.00
totalLiab 3469600000.00
totalStockholderEquity 4026800000.00
deferredLongTermLiab 16505000.00
otherCurrentLiab 1433900000.00
commonStock 100000.00
retainedEarnings 1676085000.00
otherLiab 1399241000.00
otherAssets -1399300000.00
cash 1500000.00
totalCurrentLiabilities 1459600000.00
netDebt 2008500000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 2010000000.00
otherStockholderEquity 2350700000.00
totalCurrentAssets 30600000.00
longTermInvestments 7449108000.00
netTangibleAssets 4026822000.00
netReceivables 29100000.00
longTermDebt 1916000000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome 1676000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -8848600000.00
nonCurrentAssetsTotal 8865100000.00
nonCurrentLiabilitiesTotal 2010000000.00
liabilitiesAndStockholdersEquity 7496400000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 101330000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 8235568000.00
totalLiab 3724335000.00
totalStockholderEquity 4511233000.00
otherCurrentLiab -13636000.00
commonStock 109000.00
retainedEarnings -833706000.00
otherAssets 25215000.00
cash 3620000.00
totalCurrentLiabilities 13636000.00
netDebt 1522380000.00
shortLongTermDebtTotal 1526000000.00
otherStockholderEquity 3036230000.00
totalCurrentAssets 21763000.00
netReceivables 18143000.00
accountsPayable 13636000.00
accumulatedOtherComprehensiveIncome 2308600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -8188590000.00
nonCurrentAssetsTotal 8188590000.00
nonCurrentLiabilitiesTotal 13636000.00
liabilitiesAndStockholdersEquity 8235568000.00
cashAndShortTermInvestments 3620000.00
commonStockSharesOutstanding 109200000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 7348200000.00
totalLiab 3304800000.00
totalStockholderEquity 4043400000.00
otherCurrentLiab 1345500000.00
commonStock 100000.00
otherAssets -1324000000.00
cash 1700000.00
totalCurrentLiabilities 1382800000.00
netDebt 1920300000.00
shortLongTermDebtTotal 1922000000.00
otherStockholderEquity 2244500000.00
totalCurrentAssets 30100000.00
netReceivables 28400000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome 1798800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -8625800000.00
nonCurrentAssetsTotal 8642100000.00
nonCurrentLiabilitiesTotal 1922000000.00
liabilitiesAndStockholdersEquity 7348200000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 109110000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 6644900000.00
totalLiab 2866400000.00
totalStockholderEquity 3778500000.00
otherCurrentLiab 1143800000.00
commonStock 100000.00
otherAssets -1130700000.00
cash 110500000.00
totalCurrentLiabilities 1217400000.00
netDebt 1538500000.00
shortLongTermDebtTotal 1649000000.00
otherStockholderEquity 2293500000.00
totalCurrentAssets 114700000.00
netReceivables 4200000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome 1484900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7644900000.00
nonCurrentAssetsTotal 7660900000.00
nonCurrentLiabilitiesTotal 1649000000.00
liabilitiesAndStockholdersEquity 6644900000.00
cashAndShortTermInvestments 110500000.00
commonStockSharesOutstanding 109110000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 6257300000.00
totalLiab 2813400000.00
totalStockholderEquity 3443900000.00
otherCurrentLiab 1098200000.00
commonStock 100000.00
otherAssets -1073900000.00
cash 300000.00
totalCurrentLiabilities 1120400000.00
netDebt 1692700000.00
shortLongTermDebtTotal 1693000000.00
otherStockholderEquity 2047500000.00
totalCurrentAssets 11100000.00
netReceivables 10800000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome 1396300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7305400000.00
nonCurrentAssetsTotal 7320100000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 6257300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 100040000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 5894800000.00
totalLiab 2603500000.00
totalStockholderEquity 3291300000.00
otherCurrentLiab 993400000.00
commonStock 100000.00
otherAssets -973300000.00
cash 2400000.00
totalCurrentLiabilities 1016500000.00
netDebt 1584600000.00
shortLongTermDebtTotal 1587000000.00
otherStockholderEquity 2093400000.00
totalCurrentAssets 6800000.00
netReceivables 4400000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome 1197800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -6847500000.00
nonCurrentAssetsTotal 6861300000.00
nonCurrentLiabilitiesTotal 1587000000.00
liabilitiesAndStockholdersEquity 5894800000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 94750000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 5561500000.00
totalLiab 2489500000.00
totalStockholderEquity 3072000000.00
otherCurrentLiab 971100000.00
commonStock 100000.00
otherAssets -950900000.00
cash 5800000.00
totalCurrentLiabilities 1037500000.00
netDebt 1446200000.00
shortLongTermDebtTotal 1452000000.00
otherStockholderEquity 1873100000.00
totalCurrentAssets 42900000.00
netReceivables 37100000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome 1198800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -6456400000.00
nonCurrentAssetsTotal 6469500000.00
nonCurrentLiabilitiesTotal 1452000000.00
liabilitiesAndStockholdersEquity 5561500000.00
cashAndShortTermInvestments 5800000.00
commonStockSharesOutstanding 93340000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 4887500000.00
totalLiab 1773300000.00
totalStockholderEquity 3114200000.00
otherCurrentLiab 823300000.00
commonStock 100000.00
otherAssets -809700000.00
cash 9800000.00
totalCurrentLiabilities 883300000.00
netDebt 901200000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 911000000.00
otherStockholderEquity 2069200000.00
totalCurrentAssets 18700000.00
netReceivables 8900000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome 1044900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -5668200000.00
nonCurrentAssetsTotal 5678500000.00
nonCurrentLiabilitiesTotal 890000000.00
liabilitiesAndStockholdersEquity 4887500000.00
cashAndShortTermInvestments 9800000.00
commonStockSharesOutstanding 88620000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 4497800000.00
totalLiab 1603000000.00
totalStockholderEquity 2894800000.00
otherCurrentLiab 674300000.00
commonStock 100000.00
otherAssets -654100000.00
cash 6100000.00
totalCurrentLiabilities 713000000.00
netDebt 902900000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 909000000.00
otherStockholderEquity 2090200000.00
totalCurrentAssets 12900000.00
netReceivables 6800000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 804500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -5128200000.00
nonCurrentAssetsTotal 5139000000.00
nonCurrentLiabilitiesTotal 890000000.00
liabilitiesAndStockholdersEquity 4497800000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 88810000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 4469300000.00
totalLiab 1566100000.00
totalStockholderEquity 2903200000.00
otherCurrentLiab 644200000.00
commonStock 100000.00
otherAssets -632800000.00
cash 41800000.00
totalCurrentLiabilities 676100000.00
netDebt 848200000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity 2050300000.00
totalCurrentAssets 46500000.00
netReceivables 4700000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome 852800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -5044400000.00
nonCurrentAssetsTotal 5055600000.00
nonCurrentLiabilitiesTotal 890000000.00
liabilitiesAndStockholdersEquity 4469300000.00
cashAndShortTermInvestments 41800000.00
commonStockSharesOutstanding 88240000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 3996400000.00
totalLiab 1431400000.00
totalStockholderEquity 2565000000.00
otherCurrentLiab 523600000.00
commonStock 100000.00
otherAssets -492500000.00
cash 22800000.00
totalCurrentLiabilities 541400000.00
netDebt 876200000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity 1917900000.00
totalCurrentAssets 35400000.00
netReceivables 12600000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 647000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4441300000.00
nonCurrentAssetsTotal 4453500000.00
nonCurrentLiabilitiesTotal 890000000.00
liabilitiesAndStockholdersEquity 3996400000.00
cashAndShortTermInvestments 22800000.00
commonStockSharesOutstanding 94580000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 4449600000.00
totalLiab 1696900000.00
totalStockholderEquity 2752700000.00
otherCurrentLiab 656600000.00
commonStock 100000.00
otherAssets -645600000.00
cash 43100000.00
totalCurrentLiabilities 921900000.00
netDebt 807900000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 851000000.00
otherStockholderEquity 1831800000.00
totalCurrentAssets 274000000.00
netReceivables 230900000.00
accountsPayable 189300000.00
accumulatedOtherComprehensiveIncome 920800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4812400000.00
nonCurrentAssetsTotal 4821200000.00
nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 4449600000.00
cashAndShortTermInvestments 43100000.00
commonStockSharesOutstanding 82870000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 3589300000.00
totalLiab 1299700000.00
totalStockholderEquity 2289600000.00
otherCurrentLiab 504100000.00
commonStock 100000.00
otherAssets -486100000.00
cash 53800000.00
totalCurrentLiabilities 524700000.00
netDebt 721200000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1629100000.00
totalCurrentAssets 55900000.00
netReceivables 2100000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome 660400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4009900000.00
nonCurrentAssetsTotal 4019500000.00
nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 3589300000.00
cashAndShortTermInvestments 53800000.00
commonStockSharesOutstanding 82310000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 3429100000.00
totalLiab 1222000000.00
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accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome 569900000.00
commonStockTotalEquity 100000.00
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nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 3429100000.00
commonStockSharesOutstanding 74870000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 3583000000.00
totalLiab 1268200000.00
totalStockholderEquity 2314800000.00
otherCurrentLiab 476200000.00
commonStock 100000.00
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cash 600000.00
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commonStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 3583000000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 74630000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 3332500000.00
totalLiab 1198600000.00
totalStockholderEquity 2133900000.00
otherCurrentLiab 504300000.00
commonStock 100000.00
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cash 800000.00
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accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome 751100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3815900000.00
nonCurrentAssetsTotal 3822700000.00
nonCurrentLiabilitiesTotal 620000000.00
liabilitiesAndStockholdersEquity 3332500000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 68710000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 3025600000.00
totalLiab 1039700000.00
totalStockholderEquity 1985900000.00
otherCurrentLiab 404700000.00
commonStock 100000.00
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cash 500000.00
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totalCurrentAssets 3200000.00
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accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 598500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3406000000.00
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nonCurrentLiabilitiesTotal 620000000.00
liabilitiesAndStockholdersEquity 3025600000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 90010000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 2493900000.00
totalLiab 769200000.00
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otherCurrentLiab 270000000.00
commonStock 100000.00
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cash 1600000.00
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accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome 406300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2747000000.00
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nonCurrentLiabilitiesTotal 480000000.00
liabilitiesAndStockholdersEquity 2493900000.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 67400000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 2067800000.00
totalLiab 679800000.00
totalStockholderEquity 1388000000.00
otherCurrentLiab 189900000.00
commonStock 100000.00
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accountsPayable 9900000.00
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commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2238500000.00
nonCurrentAssetsTotal 2243300000.00
nonCurrentLiabilitiesTotal 480000000.00
liabilitiesAndStockholdersEquity 2067800000.00
commonStockSharesOutstanding 58360000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 1969800000.00
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otherCurrentLiab 180100000.00
commonStock 100000.00
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accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome 281100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2139000000.00
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nonCurrentLiabilitiesTotal 370000000.00
liabilitiesAndStockholdersEquity 1969800000.00
commonStockSharesOutstanding 58120000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1601400000.00
totalLiab 488100000.00
totalStockholderEquity 1113300000.00
otherCurrentLiab 107600000.00
commonStock 100000.00
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accountsPayable 10500000.00
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commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1694500000.00
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nonCurrentLiabilitiesTotal 370000000.00
liabilitiesAndStockholdersEquity 1601400000.00
commonStockSharesOutstanding 52440000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 1354500000.00
totalLiab 355400000.00
totalStockholderEquity 999100000.00
otherCurrentLiab 25500000.00
commonStock 100000.00
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commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1370500000.00
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nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1354500000.00
commonStockSharesOutstanding 64270000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 1164600000.00
totalLiab 325900000.00
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otherCurrentLiab 10000000.00
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nonCurrrentAssetsOther -1143400000.00
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nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1164600000.00
commonStockSharesOutstanding 45090000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 1054900000.00
totalLiab 319200000.00
totalStockholderEquity 735700000.00
otherCurrentLiab 4400000.00
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nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1054900000.00
commonStockSharesOutstanding 44520000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 1052000000.00
totalLiab 325800000.00
totalStockholderEquity 726200000.00
otherCurrentLiab 17100000.00
commonStock 44000.00
retainedEarnings -181890000.00
otherLiab 8885000.00
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cash 2315000.00
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otherStockholderEquity 908100000.00
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longTermInvestments 915946000.00
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accumulatedOtherComprehensiveIncome -181900000.00
nonCurrrentAssetsOther -945900000.00
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nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1052000000.00
commonStockSharesOutstanding 45550000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 1794400000.00
totalLiab 619000000.00
totalStockholderEquity 1175400000.00
otherCurrentLiab 161400000.00
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accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome 250200000.00
nonCurrrentAssetsOther -1936700000.00
nonCurrentAssetsTotal 1940500000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 1794400000.00
commonStockSharesOutstanding 43860000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 2033300000.00
totalLiab 736000000.00
totalStockholderEquity 1297300000.00
otherCurrentLiab 219900000.00
otherAssets -214200000.00
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netDebt 507000000.00
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accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome 355100000.00
nonCurrrentAssetsOther -2235200000.00
nonCurrentAssetsTotal 2241200000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 2033300000.00
commonStockSharesOutstanding 43960000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 2087100000.00
totalLiab 778000000.00
totalStockholderEquity 1309100000.00
otherCurrentLiab 244100000.00
otherAssets -211700000.00
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netDebt 526000000.00
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accountsPayable 7900000.00
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nonCurrrentAssetsOther -2290300000.00
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nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 2087100000.00
commonStockSharesOutstanding 43340000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 2239700000.00
totalLiab 864700000.00
totalStockholderEquity 1375000000.00
deferredLongTermLiab 240695000.00
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commonStock 43000.00
retainedEarnings 399535000.00
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cash 1854000.00
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otherStockholderEquity 975500000.00
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longTermInvestments 2198514000.00
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shortTermInvestments 290000.00
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longTermDebt 602000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome 399500000.00
nonCurrrentAssetsOther -2441300000.00
nonCurrentAssetsTotal 2447400000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 2239700000.00
commonStockSharesOutstanding 43820000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 2324900000.00
totalLiab 898600000.00
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nonCurrrentAssetsOther -2571900000.00
nonCurrentAssetsTotal 2577900000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 2324900000.00
commonStockSharesOutstanding 50650000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 2290800000.00
totalLiab 753100000.00
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otherCurrentLiab 320200000.00
otherAssets -312600000.00
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accountsPayable 7400000.00
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nonCurrrentAssetsOther -2594900000.00
nonCurrentAssetsTotal 2599000000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 2290800000.00
commonStockSharesOutstanding 40260000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 1946900000.00
totalLiab 686900000.00
totalStockholderEquity 1260000000.00
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accumulatedOtherComprehensiveIncome 268700000.00
nonCurrrentAssetsOther -2172000000.00
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nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 1946900000.00
commonStockSharesOutstanding 38170000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 1723700000.00
intangibleAssets 949000.00
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totalStockholderEquity 1178400000.00
otherCurrentLiab 196500000.00
commonStock 38000.00
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longTermInvestments 1712226000.00
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longTermDebt 337000000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome 192700000.00
nonCurrrentAssetsOther -1905600000.00
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nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 1723700000.00
commonStockSharesOutstanding 39670000.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 1592600000.00
commonStockSharesOutstanding 37740000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
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nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 1521200000.00
commonStockSharesOutstanding 37410000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 1432900000.00
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nonCurrrentAssetsOther -1496200000.00
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nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 1432900000.00
commonStockSharesOutstanding 37440000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 1331100000.00
totalLiab 324000000.00
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nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 1331100000.00
commonStockSharesOutstanding 34530000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 1334300000.00
totalLiab 355900000.00
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otherCurrentLiab 93300000.00
otherAssets -78000000.00
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liabilitiesAndStockholdersEquity 1334300000.00
commonStockSharesOutstanding 34430000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 1244400000.00
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liabilitiesAndStockholdersEquity 1244400000.00
commonStockSharesOutstanding 33960000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 969400000.00
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liabilitiesAndStockholdersEquity 969400000.00
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yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 2004657000.00
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totalLiab 556635000.00
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deferredLongTermLiab 551000.00
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cash 505000.00
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liabilitiesAndStockholdersEquity 2004657000.00
cashAndShortTermInvestments 505000.00
netInvestedCapital 1757368000.00
commonStockSharesOutstanding 126400000.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 1618377000.00
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totalLiab 491898000.00
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deferredLongTermLiab 571000.00
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2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 1252969000.00
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deferredLongTermLiab 563000.00
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cash 171000.00
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longTermDebtTotal 309893000.00
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capitalSurpluse 1899496000.00
liabilitiesAndStockholdersEquity 1252969000.00
cashAndShortTermInvestments 171000.00
netInvestedCapital 1107544000.00
commonStockSharesOutstanding 126400000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 3001766000.00
otherCurrentAssets 256000.00
totalLiab 1246550000.00
totalStockholderEquity 1755216000.00
deferredLongTermLiab 562000.00
otherCurrentLiab -10775000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -241824000.00
otherLiab 214722000.00
otherAssets 818000.00
cash 2000000.00
totalCurrentLiabilities 10775000.00
netDebt 687266000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 689266000.00
otherStockholderEquity 1996914000.00
totalCurrentAssets 2836000.00
longTermInvestments 2998112000.00
netTangibleAssets 1755216000.00
netReceivables 836000.00
longTermDebt 970478000.00
accountsPayable 10775000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -2998112000.00
nonCurrentAssetsTotal 2998112000.00
longTermDebtTotal 970478000.00
nonCurrentLiabilitiesTotal 689266000.00
capitalSurpluse 1996914000.00
liabilitiesAndStockholdersEquity 3001766000.00
cashAndShortTermInvestments 2000000.00
netInvestedCapital 2444482000.00
commonStockSharesOutstanding 126300000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 3483893000.00
otherCurrentAssets 252000.00
totalLiab 1417624000.00
totalStockholderEquity 2066269000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab -1254000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -1919924000.00
otherLiab 260142000.00
otherAssets 1257000.00
cash 2000000.00
totalCurrentLiabilities 1254000.00
netDebt 810557000.00
shortTermDebt 119927000.00
shortLongTermDebt 119927000.00
shortLongTermDebtTotal 812557000.00
otherStockholderEquity 4100846000.00
totalCurrentAssets 15407000.00
longTermInvestments 3467229000.00
netTangibleAssets 2066269000.00
netReceivables 13407000.00
longTermDebt 1127996000.00
accountsPayable 1254000.00
accumulatedOtherComprehensiveIncome -114779000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -3467229000.00
nonCurrentAssetsTotal 3467229000.00
longTermDebtTotal 1127996000.00
nonCurrentLiabilitiesTotal 1254000.00
capitalSurpluse 2180922000.00
liabilitiesAndStockholdersEquity 3483893000.00
cashAndShortTermInvestments 2000000.00
netInvestedCapital 2878826000.00
commonStockSharesOutstanding 118700000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 3399333000.00
otherCurrentAssets 250000.00
totalLiab 1573160000.00
totalStockholderEquity 1826173000.00
deferredLongTermLiab 1197000.00
otherCurrentLiab -4283000.00
commonStock 115000.00
retainedEarnings -1520467000.00
otherLiab 493787000.00
otherAssets 1447000.00
cash 2000000.00
totalCurrentLiabilities 4283000.00
netDebt 742188000.00
shortTermDebt 30985000.00
shortLongTermDebt 30985000.00
shortLongTermDebtTotal 744188000.00
otherStockholderEquity 3509948000.00
totalCurrentAssets 6801000.00
longTermInvestments 3391085000.00
netTangibleAssets 1826173000.00
netReceivables 4801000.00
longTermDebt 1039000000.00
accountsPayable 4283000.00
accumulatedOtherComprehensiveIncome -163423000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther -3391085000.00
nonCurrentAssetsTotal 3391085000.00
longTermDebtTotal 1039000000.00
nonCurrentLiabilitiesTotal 4283000.00
capitalSurpluse 1989481000.00
liabilitiesAndStockholdersEquity 3399333000.00
cashAndShortTermInvestments 2000000.00
netInvestedCapital 2570361000.00
commonStockSharesOutstanding 114700000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 3923551000.00
otherCurrentAssets 251000.00
totalLiab 1742770000.00
totalStockholderEquity 2180781000.00
deferredLongTermLiab 8648000.00
otherCurrentLiab 609922000.00
commonStock 114000.00
retainedEarnings 56565000.00
otherLiab 594842000.00
otherAssets -594842000.00
cash 1095000.00
totalCurrentLiabilities 632770000.00
netDebt 1108905000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 2124102000.00
totalCurrentAssets 43097000.00
longTermInvestments 3700316000.00
netTangibleAssets 2180781000.00
netReceivables 42002000.00
longTermDebt 1110000000.00
accountsPayable 22848000.00
accumulatedOtherComprehensiveIncome 56565000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther -4466648000.00
nonCurrentAssetsTotal 4475296000.00
longTermDebtTotal 1110000000.00
nonCurrentLiabilitiesTotal 1110000000.00
capitalSurpluse 2124102000.00
liabilitiesAndStockholdersEquity 3923551000.00
cashAndShortTermInvestments 1095000.00
commonStockSharesOutstanding 113000000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 4108273000.00
otherCurrentAssets 251000.00
totalLiab 1966671000.00
totalStockholderEquity 2141602000.00
deferredLongTermLiab 11598000.00
otherCurrentLiab 449518000.00
commonStock 112000.00
retainedEarnings -214826000.00
otherLiab 428063000.00
otherAssets -428063000.00
cash 147737000.00
totalCurrentLiabilities 471671000.00
netDebt 1347263000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 1495000000.00
otherStockholderEquity 2356316000.00
totalCurrentAssets 170041000.00
longTermInvestments 3926383000.00
netTangibleAssets 2141602000.00
netReceivables 22304000.00
longTermDebt 1495000000.00
accountsPayable 22153000.00
accumulatedOtherComprehensiveIncome -214826000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther -4354697000.00
nonCurrentAssetsTotal 4366295000.00
longTermDebtTotal 1495000000.00
nonCurrentLiabilitiesTotal 1495000000.00
capitalSurpluse 2356316000.00
liabilitiesAndStockholdersEquity 4108273000.00
cashAndShortTermInvestments 147737000.00
commonStockSharesOutstanding 111525010.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 7496400000.00
otherCurrentAssets 251000.00
totalLiab 3469600000.00
totalStockholderEquity 4026800000.00
deferredLongTermLiab 16505000.00
otherCurrentLiab 1433900000.00
commonStock 100000.00
retainedEarnings 1676085000.00
otherLiab 1399241000.00
otherAssets -1399300000.00
cash 1500000.00
totalCurrentLiabilities 1459600000.00
netDebt 2008500000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 2010000000.00
otherStockholderEquity 2350700000.00
totalCurrentAssets 30600000.00
longTermInvestments 7449108000.00
netTangibleAssets 4026822000.00
netReceivables 29100000.00
longTermDebt 1916000000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome 1676000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -8848600000.00
nonCurrentAssetsTotal 8865100000.00
nonCurrentLiabilitiesTotal 2010000000.00
liabilitiesAndStockholdersEquity 7496400000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 107310000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 6257300000.00
totalLiab 2813400000.00
totalStockholderEquity 3443900000.00
otherCurrentLiab 1098200000.00
commonStock 100000.00
otherAssets -1073900000.00
cash 300000.00
totalCurrentLiabilities 1120400000.00
netDebt 1692700000.00
shortLongTermDebtTotal 1693000000.00
otherStockholderEquity 2047500000.00
totalCurrentAssets 11100000.00
netReceivables 10800000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome 1396300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7305400000.00
nonCurrentAssetsTotal 7320100000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 6257300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 94660000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 4497800000.00
totalLiab 1603000000.00
totalStockholderEquity 2894800000.00
otherCurrentLiab 674300000.00
commonStock 100000.00
otherAssets -654100000.00
cash 6100000.00
totalCurrentLiabilities 713000000.00
netDebt 902900000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 909000000.00
otherStockholderEquity 2090200000.00
totalCurrentAssets 12900000.00
netReceivables 6800000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 804500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -5128200000.00
nonCurrentAssetsTotal 5139000000.00
nonCurrentLiabilitiesTotal 890000000.00
liabilitiesAndStockholdersEquity 4497800000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 88430000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 3589300000.00
totalLiab 1299700000.00
totalStockholderEquity 2289600000.00
otherCurrentLiab 504100000.00
commonStock 100000.00
otherAssets -486100000.00
cash 53800000.00
totalCurrentLiabilities 524700000.00
netDebt 721200000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1629100000.00
totalCurrentAssets 55900000.00
netReceivables 2100000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome 660400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4009900000.00
nonCurrentAssetsTotal 4019500000.00
nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 3589300000.00
cashAndShortTermInvestments 53800000.00
commonStockSharesOutstanding 75130000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 3025600000.00
totalLiab 1039700000.00
totalStockholderEquity 1985900000.00
otherCurrentLiab 404700000.00
commonStock 100000.00
otherAssets -390700000.00
cash 500000.00
totalCurrentLiabilities 419700000.00
netDebt 619500000.00
shortLongTermDebtTotal 620000000.00
otherStockholderEquity 1387300000.00
totalCurrentAssets 3200000.00
netReceivables 2700000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 598500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3406000000.00
nonCurrentAssetsTotal 3413100000.00
nonCurrentLiabilitiesTotal 620000000.00
liabilitiesAndStockholdersEquity 3025600000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 68470000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1601400000.00
totalLiab 488100000.00
totalStockholderEquity 1113300000.00
otherCurrentLiab 107600000.00
commonStock 100000.00
otherAssets -97700000.00
totalCurrentLiabilities 118100000.00
netDebt 370000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 959900000.00
totalCurrentAssets 1700000.00
netReceivables 1700000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome 153300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1694500000.00
nonCurrentAssetsTotal 1697400000.00
nonCurrentLiabilitiesTotal 370000000.00
liabilitiesAndStockholdersEquity 1601400000.00
commonStockSharesOutstanding 51580000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 1051900000.00
totalLiab 325800000.00
totalStockholderEquity 726200000.00
otherCurrentLiab 17100000.00
commonStock 44000.00
retainedEarnings -181890000.00
otherLiab 8885000.00
otherAssets 1051900000.00
cash 2315000.00
totalCurrentLiabilities 21800000.00
netDebt 304000000.00
shortLongTermDebtTotal 304000000.00
otherStockholderEquity 908100000.00
totalCurrentAssets 1400000.00
longTermInvestments 915946000.00
netTangibleAssets 726156000.00
shortTermInvestments 27668000.00
netReceivables 1400000.00
longTermDebt 304029000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -181900000.00
nonCurrrentAssetsOther -1045300000.00
nonCurrentAssetsTotal 1050500000.00
nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1052000000.00
commonStockSharesOutstanding 44180000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 2239700000.00
totalLiab 864700000.00
totalStockholderEquity 1375000000.00
deferredLongTermLiab 240695000.00
otherCurrentLiab 254300000.00
commonStock 43000.00
retainedEarnings 399535000.00
otherLiab 11927000.00
otherAssets -240700000.00
cash 1854000.00
totalCurrentLiabilities 359700000.00
netDebt 602000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 602000000.00
otherStockholderEquity 975500000.00
totalCurrentAssets 33000000.00
longTermInvestments 2198514000.00
netTangibleAssets 1375030000.00
shortTermInvestments 290000.00
netReceivables 33000000.00
longTermDebt 602000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome 399500000.00
nonCurrrentAssetsOther -2441300000.00
nonCurrentAssetsTotal 2447400000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 2239700000.00
commonStockSharesOutstanding 43230000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 1723700000.00
intangibleAssets 949000.00
totalLiab 545300000.00
totalStockholderEquity 1178400000.00
otherCurrentLiab 196500000.00
commonStock 38000.00
retainedEarnings 192740000.00
otherLiab 242000.00
otherAssets -192300000.00
cash 118000.00
totalCurrentLiabilities 225300000.00
netDebt 337000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 985700000.00
totalCurrentAssets 6400000.00
longTermInvestments 1712226000.00
netTangibleAssets 1177443000.00
netReceivables 6400000.00
longTermDebt 337000000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome 192700000.00
nonCurrrentAssetsOther -1905600000.00
nonCurrentAssetsTotal 1909600000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 1723700000.00
commonStockSharesOutstanding 38060000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 1331100000.00
totalLiab 324000000.00
totalStockholderEquity 1007100000.00
otherCurrentLiab 60000000.00
otherAssets -52600000.00
totalCurrentLiabilities 64000000.00
netDebt 260000000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 962600000.00
totalCurrentAssets 1300000.00
netReceivables 1300000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 44500000.00
nonCurrrentAssetsOther -1379200000.00
nonCurrentAssetsTotal 1382400000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 1331100000.00
commonStockSharesOutstanding 34080000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 807800000.00
totalLiab 15000000.00
totalStockholderEquity 792800000.00
otherCurrentLiab -8800000.00
otherAssets -3500000.00
totalCurrentLiabilities 9600000.00
otherStockholderEquity 786000000.00
totalCurrentAssets 2900000.00
netReceivables 2900000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -808400000.00
nonCurrentAssetsTotal 808400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 807800000.00
commonStockSharesOutstanding 33170000.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
netIncome -51567000.00
capitalExpenditures 0
2023-02-28
date 2023-02-28
currency_symbol USD
changeToLiabilities -19377000.00
totalCashFromFinancingActivities -28132000.00
changeToOperatingActivities -2456000.00
netIncome -51152000.00
changeInCash 1124000.00
totalCashFromOperatingActivities 29256000.00
dividendsPaid 27226000.00
changeToAccountReceivables 1902000.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome 95619000.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities -2990000.00
netBorrowings -63322000.00
totalCashFromFinancingActivities -90555000.00
changeToOperatingActivities 1901000.00
netIncome 28759000.00
changeInCash -1407000.00
totalCashFromOperatingActivities 89148000.00
dividendsPaid 27226000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 70077000.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities -10186000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -24972000.00
changeToOperatingActivities 351000.00
netIncome -24670000.00
changeInCash 578000.00
totalCashFromOperatingActivities 25550000.00
dividendsPaid 27226000.00
changeToAccountReceivables -827000.00
salePurchaseOfStock 9933000.00
otherCashflowsFromFinancingActivities -746000.00
changeToNetincome 59406000.00
capitalExpenditures 0
changeInWorkingCapital 43456000.00
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 32021000.00
netBorrowings 51383000.00
totalCashFromFinancingActivities 13690000.00
changeToOperatingActivities 2494000.00
netIncome 140647000.00
changeInCash 56000.00
totalCashFromOperatingActivities -13634000.00
dividendsPaid 27227000.00
changeToAccountReceivables 2435000.00
salePurchaseOfStock -10067000.00
otherCashflowsFromFinancingActivities -399000.00
changeToNetincome -202772000.00
capitalExpenditures 0
changeInWorkingCapital 29955000.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 44723000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -21023000.00
changeToOperatingActivities -1358000.00
netIncome 178607000.00
changeInCash 125000.00
totalCashFromOperatingActivities 21148000.00
dividendsPaid 22128000.00
changeToAccountReceivables -3237000.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome -204281000.00
capitalExpenditures 0
changeInWorkingCapital 13034000.00
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 5582000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -13157000.00
changeToOperatingActivities 1062000.00
netIncome 24332000.00
changeInCash -451000.00
totalCashFromOperatingActivities 12706000.00
dividendsPaid 22128000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -34963000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -69778000.00
capitalExpenditures 0
changeInWorkingCapital -35847000.00
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities -14105000.00
netBorrowings -4477000.00
totalCashFromFinancingActivities -26754000.00
changeToOperatingActivities -922000.00
netIncome -8148000.00
changeInCash -583000.00
totalCashFromOperatingActivities 26171000.00
dividendsPaid 22128000.00
changeToAccountReceivables -708000.00
salePurchaseOfStock -34963000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 42906000.00
capitalExpenditures 0
changeInWorkingCapital -27986000.00
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 68141000.00
netBorrowings 54903000.00
totalCashFromFinancingActivities 9975000.00
changeToOperatingActivities 1844000.00
netIncome 185075000.00
changeInCash 266000.00
totalCashFromOperatingActivities -9709000.00
dividendsPaid 18967000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -34963000.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome -259104000.00
capitalExpenditures 0
changeInWorkingCapital 15468000.00
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities -773000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -1446000.00
changeToOperatingActivities -1410000.00
netIncome 134496000.00
changeInCash 1750000.00
totalCashFromOperatingActivities 3196000.00
dividendsPaid 18967000.00
changeToAccountReceivables 461000.00
salePurchaseOfStock -9628000.00
otherCashflowsFromFinancingActivities -851000.00
changeToNetincome -131021000.00
capitalExpenditures 0
changeInWorkingCapital -11909000.00
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities -23027000.00
netBorrowings 54260000.00
totalCashFromFinancingActivities -24303000.00
changeToOperatingActivities -97000.00
netIncome 108714000.00
changeInCash -1837000.00
totalCashFromOperatingActivities 22466000.00
dividendsPaid 18967000.00
changeToAccountReceivables 2898000.00
salePurchaseOfStock -180367000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome -35264000.00
capitalExpenditures 0
changeInWorkingCapital 680556000.00
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities -31876000.00
netBorrowings 54260000.00
totalCashFromFinancingActivities -18974000.00
changeToOperatingActivities -3761000.00
netIncome -92364000.00
changeInCash 8000.00
beginPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 18982000.00
dividendsPaid 18967000.00
changeToAccountReceivables -3983000.00
salePurchaseOfStock -121282000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 160796000.00
capitalExpenditures 0
changeInWorkingCapital 651912000.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities -101982000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -637225000.00
changeToOperatingActivities -3761000.00
netIncome -589301000.00
changeInCash 8000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 637225000.00
dividendsPaid 15174000.00
changeToAccountReceivables 22320000.00
salePurchaseOfStock -146282000.00
otherCashflowsFromFinancingActivities -475769000.00
changeToNetincome 1331010000.00
capitalExpenditures 0
changeInWorkingCapital 604824000.00
otherNonCashItems 723586000.00
freeCashFlow 637225000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities -56489000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -57843000.00
changeToOperatingActivities -6983000.00
netIncome -211933000.00
changeInCash 8000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 57843000.00
dividendsPaid 44310000.00
changeToAccountReceivables -21994000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -38533000.00
changeToNetincome 358109000.00
capitalExpenditures 0
changeInWorkingCapital 21629000.00
otherNonCashItems 309873000.00
freeCashFlow 57843000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities -60177000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -120482000.00
changeToOperatingActivities 4125000.00
netIncome -179333000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 120482000.00
dividendsPaid 45481000.00
otherCashflowsFromFinancingActivities -75001000.00
changeToNetincome 356228000.00
capitalExpenditures 0
changeInWorkingCapital 86779000.00
otherNonCashItems 273213000.00
freeCashFlow 120482000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities -25811000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -45481000.00
changeToOperatingActivities -6047000.00
netIncome -60249000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 45481000.00
dividendsPaid 45481000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 125023000.00
capitalExpenditures 0
changeInWorkingCapital 16932000.00
otherNonCashItems 114609000.00
freeCashFlow 45481000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 459000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -55494000.00
changeToOperatingActivities 5446000.00
netIncome 15187000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 55494000.00
dividendsPaid 45482000.00
changeToAccountReceivables 1589000.00
otherCashflowsFromFinancingActivities -10012000.00
changeToNetincome 34679000.00
capitalExpenditures 0
changeInWorkingCapital 16156000.00
otherNonCashItems 18815000.00
freeCashFlow 55494000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 38855000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -87641000.00
changeToOperatingActivities -6941000.00
netIncome 97350000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 87641000.00
dividendsPaid 47564000.00
changeToAccountReceivables 11081000.00
otherCashflowsFromFinancingActivities -40077000.00
changeToNetincome -46813000.00
capitalExpenditures 0
changeInWorkingCapital 47724000.00
otherNonCashItems -92665000.00
freeCashFlow 87641000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities -101804000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -73166000.00
changeToOperatingActivities 14537000.00
netIncome -328739000.00
changeInCash 500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 73666000.00
dividendsPaid 55125000.00
changeToAccountReceivables -9923000.00
otherCashflowsFromFinancingActivities -18041000.00
changeToNetincome 519826000.00
capitalExpenditures 0
changeInWorkingCapital 42640000.00
otherNonCashItems 462647000.00
freeCashFlow 73666000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities -28779000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities 9300000.00
changeToOperatingActivities -16198000.00
netIncome 131550000.00
changeInCash -500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -9800000.00
dividendsPaid 47100000.00
changeToAccountReceivables 5949000.00
otherCashflowsFromFinancingActivities 56400000.00
changeToNetincome -121428000.00
capitalExpenditures 0
changeInWorkingCapital 28300000.00
otherNonCashItems -140650000.00
freeCashFlow -9800000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 45679000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities 6849000.00
netIncome 183060000.00
changeInCash -497000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 78000000.00
dividendsPaid 46900000.00
changeToAccountReceivables 13458000.00
otherCashflowsFromFinancingActivities -31100000.00
changeToNetincome -175893000.00
capitalExpenditures 0
changeInWorkingCapital 46400000.00
otherNonCashItems -197160000.00
freeCashFlow 78000000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -177807000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -47500000.00
changeToOperatingActivities -7017000.00
netIncome 242930000.00
changeInCash -497000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 47500000.00
dividendsPaid 46900000.00
changeToAccountReceivables -10776000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 14229000.00
capitalExpenditures 0
changeInWorkingCapital 7800000.00
otherNonCashItems -29730000.00
freeCashFlow 47500000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities -106334000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -46600000.00
changeToOperatingActivities -1714000.00
netIncome -104460000.00
changeInCash 905000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 46500000.00
dividendsPaid 46600000.00
changeToAccountReceivables 18731000.00
otherCashflowsFromFinancingActivities -1341000.00
changeToNetincome 480313000.00
capitalExpenditures 0
changeInWorkingCapital 7600000.00
otherNonCashItems 204160000.00
freeCashFlow 46500000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities -56473000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -118200000.00
changeToOperatingActivities -7625000.00
netIncome -81730000.00
changeInCash 800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 119100000.00
dividendsPaid 46200000.00
changeToAccountReceivables -5924000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 256056000.00
capitalExpenditures 0
changeInWorkingCapital 91900000.00
otherNonCashItems 168130000.00
freeCashFlow 119100000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalCashFromFinancingActivities -61200000.00
netIncome -216290000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 61900000.00
dividendsPaid 46200000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 0
changeInWorkingCapital 20400000.00
otherNonCashItems 381790000.00
freeCashFlow 61900000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 243350000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 39900000.00
dividendsPaid 56500000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 0
changeInWorkingCapital -8700000.00
otherNonCashItems -337650000.00
freeCashFlow 39900000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 170200000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -118100000.00
changeToOperatingActivities -9296000.00
netIncome 47720000.00
changeInCash -900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 117200000.00
dividendsPaid 56400000.00
changeToAccountReceivables -14088000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 92300000.00
changeToNetincome 54985000.00
capitalExpenditures 0
changeInWorkingCapital 69100000.00
otherNonCashItems -32120000.00
freeCashFlow 117200000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalCashFromFinancingActivities -55900000.00
netIncome 144360000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 55900000.00
dividendsPaid 55900000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 9200000.00
otherNonCashItems -185260000.00
freeCashFlow 55900000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -56100000.00
netIncome 534580000.00
changeInCash -2100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 54100000.00
dividendsPaid 56100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 5500000.00
otherNonCashItems -796780000.00
freeCashFlow 54100000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities -371200000.00
netIncome -473080000.00
changeInCash -143600000.00
beginPeriodCashFlow 147700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 227500000.00
dividendsPaid 56000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -265200000.00
capitalExpenditures 0
changeInWorkingCapital 175900000.00
otherNonCashItems 788780000.00
freeCashFlow 227500000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities -965037000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -375200000.00
changeToOperatingActivities -10859000.00
netIncome -569030000.00
changeInCash -60200000.00
beginPeriodCashFlow 207900000.00
endPeriodCashFlow 147700000.00
totalCashFromOperatingActivities 315000000.00
dividendsPaid 65200000.00
changeToAccountReceivables 19479000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -250000000.00
changeToNetincome 3522724000.00
capitalExpenditures 0
changeInWorkingCapital 250600000.00
otherNonCashItems 948330000.00
freeCashFlow 315000000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalCashFromFinancingActivities -140600000.00
netIncome -729710000.00
changeInCash 173900000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 207900000.00
totalCashFromOperatingActivities 314600000.00
dividendsPaid 65400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 0
changeInWorkingCapital 260000000.00
otherNonCashItems 1232010000.00
freeCashFlow 314600000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalCashFromFinancingActivities -133000000.00
netIncome -27580000.00
changeInCash -39200000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 93700000.00
dividendsPaid 65300000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 0
changeInWorkingCapital 38600000.00
otherNonCashItems 98580000.00
freeCashFlow 93700000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalCashFromFinancingActivities -98300000.00
netIncome -326780000.00
changeInCash 71700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 170000000.00
dividendsPaid 65000000.00
salePurchaseOfStock 17700000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 0
changeInWorkingCapital 111300000.00
otherNonCashItems 578180000.00
freeCashFlow 170000000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities 323450000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -73900000.00
changeToOperatingActivities 8328000.00
netIncome -427350000.00
changeInCash -2100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 71800000.00
dividendsPaid 64000000.00
changeToAccountReceivables -18080000.00
salePurchaseOfStock 31900000.00
otherCashflowsFromFinancingActivities -41800000.00
changeToNetincome -1218943000.00
capitalExpenditures 0
changeInWorkingCapital 22000000.00
otherNonCashItems 723650000.00
freeCashFlow 71800000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 530790000.00
changeInCash 1900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -37500000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 0
changeInWorkingCapital -89300000.00
otherNonCashItems -800790000.00
freeCashFlow -37500000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalCashFromFinancingActivities 210400000.00
netIncome 326140000.00
changeInCash -108800000.00
beginPeriodCashFlow 110500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -319200000.00
dividendsPaid 61100000.00
salePurchaseOfStock 49900000.00
otherCashflowsFromFinancingActivities 221600000.00
capitalExpenditures 0
changeInWorkingCapital -371900000.00
otherNonCashItems -466540000.00
freeCashFlow -319200000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 195200000.00
netIncome 93410000.00
changeInCash 110300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities -84900000.00
dividendsPaid 54600000.00
salePurchaseOfStock 295800000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 0
changeInWorkingCapital -132100000.00
otherNonCashItems -103210000.00
freeCashFlow -84900000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities 69300000.00
netIncome 187710000.00
changeInCash -2200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -71500000.00
dividendsPaid 53000000.00
salePurchaseOfStock 67800000.00
otherCashflowsFromFinancingActivities 54500000.00
capitalExpenditures 0
changeInWorkingCapital -115500000.00
otherNonCashItems -244210000.00
freeCashFlow -71500000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities 299600000.00
netIncome 53150000.00
changeInCash -3400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -303000000.00
dividendsPaid 47900000.00
salePurchaseOfStock 214200000.00
otherCashflowsFromFinancingActivities 133300000.00
capitalExpenditures 0
changeInWorkingCapital -339800000.00
otherNonCashItems -38750000.00
freeCashFlow -303000000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalCashFromFinancingActivities 259800000.00
netIncome 233270000.00
changeInCash -4000000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -263800000.00
dividendsPaid 46900000.00
salePurchaseOfStock 170300000.00
otherCashflowsFromFinancingActivities 136400000.00
capitalExpenditures 0
changeInWorkingCapital -305200000.00
otherNonCashItems -333170000.00
freeCashFlow -263800000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -40900000.00
netIncome 262340000.00
changeInCash 3700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 44600000.00
dividendsPaid 42900000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital 10400000.00
otherNonCashItems -383840000.00
freeCashFlow 44600000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 33440000.00
changeInCash -35700000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -12800000.00
dividendsPaid 41800000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 0
changeInWorkingCapital -47800000.00
otherNonCashItems -19740000.00
freeCashFlow -12800000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 94900000.00
netIncome 234210000.00
changeInCash 19000000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities -76000000.00
dividendsPaid 38500000.00
salePurchaseOfStock 142500000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 0
changeInWorkingCapital -106200000.00
otherNonCashItems -344110000.00
freeCashFlow -76000000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities 347000000.00
netIncome -264280000.00
changeInCash -20300000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities -367300000.00
dividen