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Ascena Retail Group, Inc. занимается розничной продажей одежды для женщин и девочек-подростков. Он работает в следующих сегментах: Премиум Мода, Value Fashion, Плюс Мода и Детская мода. Сегмент Premium Fashion состоит из продуктов под брендами Ann Taylor и LOFT. Сегмент Value Fashion включает бренды Dressbarn. Сегмент Plus Fashion охватывает продукцию под брендами Lane Bryant и Catherines. Сегмент «Детская мода» состоит из продуктов под брендом «Справедливость». Компания была основана Эллиотом С. Джаффе и Рослин С. Джаффе в 1962 году и имеет штаб-квартиру в Махва, штат Нью-Джерси.

General
Code ASNA
Type Common Stock
Name Ascena Retail Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04351G2003
LEI 549300315OFTD1VN3V49
CUSIP 04351G200
CIK 1498301
EmployerIdNumber 30-0641353
FiscalYearEnd August
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-22
Address 933 MacArthur Boulevard, Mahwah, NJ, United States, 07430
Phone 551-777-6700
WebURL http://www.ascenaretail.com
FullTimeEmployees 13000
UpdatedAt 2020-11-22
Highlights
MarketCapitalization 6054766
MarketCapitalizationMln 6.0548
EBITDA 221800000
PEGRatio 0.52
WallStreetTargetPrice 1
BookValue 7.695
DividendYield 0
EarningsShare -3.349
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-05-31
ProfitMargin -0.1223
OperatingMarginTTM -0.0141
ReturnOnAssetsTTM -0.0145
ReturnOnEquityTTM 0
RevenueTTM 5411100160
RevenuePerShareTTM 545.172
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 3061300000
DilutedEpsTTM -66.647
QuarterlyEarningsGrowthYOY 4.316

Financials / Income Statement / quarterly / net Income

33.2M
2018-08-31
5.9M
2018-11-30
-71.5M
2019-02-28
-237.9M
2019-05-31
-357.9M
2019-08-31
31.7M
2019-11-30
-97.4M
2020-02-29
-643.5M
2020-05-31

Financials / Income Statement / quarterly / totalRevenue

1.766B
2018-08-31
1.592B
2018-11-30
1.693B
2019-02-28
1.266B
2019-05-31
987.6M
2019-08-31
1.297B
2019-11-30
1.217B
2020-02-29
601.2M
2020-05-31

Earnings / History / epsActual

-0.08
2018-05-31
1.4
2018-08-31
1.2
2018-11-30
-5.2
2019-02-28
-5.2
2019-05-31
-36.1616
2019-08-31
3.1891
2019-11-30
-9.7644
2020-02-29
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0005
PriceBookMRQ 0.148
EnterpriseValue 0
EnterpriseValueRevenue 0.3857
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9986420
SharesFloat 7254060
PercentInsiders 11.833
PercentInstitutions 65.793
Technicals
Beta 1.7059
52WeekHigh 0
52WeekLow 0
50DayMA 0.279
200DayMA 0.8078
SharesShort 3115548
SharesShortPriorMonth 3215705
ShortRatio 3.11
ShortPercent 0.3377
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
filing_date 2020-08-07
currency_symbol USD
totalAssets 2682300000.00
intangibleAssets 176000000.00
otherCurrentAssets 190400000.00
totalLiab 3253100000.00
totalStockholderEquity -570800000.00
deferredLongTermLiab 7100000.00
otherCurrentLiab 331300000.00
commonStock 100000.00
retainedEarnings -1656600000.00
goodWill 164600000.00
cash 438700000.00
totalCurrentLiabilities 2437100000.00
shortTermDebt 1498300000.00
shortLongTermDebt 227900000.00
otherStockholderEquity -20100000.00
propertyPlantEquipment 517200000.00
totalCurrentAssets 1078800000.00
longTermInvestments 53100000.00
netTangibleAssets -911400000.00
netReceivables 101400000.00
inventory 449700000.00
accountsPayable 607500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1656600000.00
nonCurrrentAssetsOther 692600000.00
nonCurrentAssetsTotal 1603500000.00
capitalLeaseObligations 1400000.00
nonCurrentLiabilitiesOther 808900000.00
nonCurrentLiabilitiesTotal 816000000.00
capitalSurpluse 1105800000.00
liabilitiesAndStockholdersEquity 2682300000.00
cashAndShortTermInvestments 438700000.00
commonStockSharesOutstanding 10046000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-09
currency_symbol USD
totalAssets 3069600000.00
intangibleAssets 218600000.00
otherCurrentAssets 191400000.00
totalLiab 2993000000.00
totalStockholderEquity 76600000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 340900000.00
commonStock 100000.00
retainedEarnings -1013100000.00
otherLiab 149000000.00
goodWill 250100000.00
otherAssets 58100000.00
cash 373700000.00
totalCurrentLiabilities 918800000.00
shortTermDebt 21500000.00
shortLongTermDebt 1498300000.00
otherStockholderEquity -15400000.00
propertyPlantEquipment 743900000.00
totalCurrentAssets 1053300000.00
longTermInvestments 65400000.00
netTangibleAssets -392100000.00
longTermDebt 1244300000.00
inventory 488200000.00
accountsPayable 556400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1013100000.00
nonCurrrentAssetsOther 738300000.00
nonCurrentAssetsTotal 2016300000.00
capitalLeaseObligations 837000000.00
longTermDebtTotal 1244300000.00
nonCurrentLiabilitiesOther 825400000.00
nonCurrentLiabilitiesTotal 2074200000.00
capitalSurpluse 1105000000.00
liabilitiesAndStockholdersEquity 3069600000.00
cashAndShortTermInvestments 373700000.00
commonStockSharesOutstanding 9986000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 3491000000.00
intangibleAssets 266800000.00
otherCurrentAssets 238200000.00
totalLiab 3318000000.00
totalStockholderEquity 173000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 292800000.00
commonStock 2000000.00
retainedEarnings -915700000.00
otherLiab 159500000.00
goodWill 313500000.00
otherAssets 66800000.00
cash 262100000.00
totalCurrentLiabilities 989200000.00
shortTermDebt 4300000.00
shortLongTermDebt 21500000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 795300000.00
totalCurrentAssets 1172900000.00
longTermInvestments 61100000.00
netTangibleAssets -407300000.00
longTermDebt 1341200000.00
inventory 672600000.00
accountsPayable 696400000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -915700000.00
nonCurrrentAssetsOther 881400000.00
nonCurrentAssetsTotal 2318100000.00
capitalLeaseObligations 841700000.00
longTermDebtTotal 1341200000.00
nonCurrentLiabilitiesOther 987100000.00
nonCurrentLiabilitiesTotal 2328800000.00
capitalSurpluse 1102200000.00
liabilitiesAndStockholdersEquity 3491000000.00
cashAndShortTermInvestments 262100000.00
commonStockSharesOutstanding 199400000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 2699800000.00
intangibleAssets 276600000.00
otherCurrentAssets 279300000.00
totalLiab 2548800000.00
totalStockholderEquity 151000000.00
deferredLongTermLiab 234800000.00
otherCurrentLiab 128300000.00
commonStock 2000000.00
retainedEarnings -935900000.00
otherLiab 408800000.00
goodWill 313500000.00
otherAssets 65600000.00
cash 328000000.00
totalCurrentLiabilities 798200000.00
otherStockholderEquity -15700000.00
propertyPlantEquipment 847000000.00
totalCurrentAssets 1155000000.00
longTermInvestments 42100000.00
netTangibleAssets -439100000.00
netReceivables 131100000.00
longTermDebt 1338600000.00
inventory 547700000.00
accountsPayable 676700000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -935900000.00
nonCurrrentAssetsOther 65600000.00
nonCurrentAssetsTotal 1544800000.00
capitalLeaseObligations 999300000.00
longTermDebtTotal 1338600000.00
nonCurrentLiabilitiesOther 177200000.00
nonCurrentLiabilitiesTotal 1750600000.00
capitalSurpluse 1100600000.00
liabilitiesAndStockholdersEquity 2699800000.00
cashAndShortTermInvestments 328000000.00
commonStockSharesOutstanding 198500000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 3238800000.00
intangibleAssets 391900000.00
otherCurrentAssets 602100000.00
totalLiab 2729500000.00
totalStockholderEquity 509300000.00
deferredLongTermLiab 240300000.00
otherCurrentLiab 298700000.00
commonStock 2000000.00
retainedEarnings -578000000.00
otherLiab 413100000.00
goodWill 474400000.00
otherAssets 58700000.00
cash 100800000.00
totalCurrentLiabilities 980300000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 956900000.00
totalCurrentAssets 1356900000.00
longTermInvestments 42100000.00
netTangibleAssets -357000000.00
netReceivables 131100000.00
longTermDebt 1336100000.00
inventory 654000000.00
accountsPayable 681600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -578000000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 1881900000.00
capitalLeaseObligations 234200000.00
longTermDebtTotal 1336100000.00
nonCurrentLiabilitiesOther 172800000.00
nonCurrentLiabilitiesTotal 1749200000.00
capitalSurpluse 1099300000.00
liabilitiesAndStockholdersEquity 3238800000.00
cashAndShortTermInvestments 100800000.00
commonStockSharesOutstanding 197800000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-14
currency_symbol USD
totalAssets 3496300000.00
intangibleAssets 509200000.00
otherCurrentAssets 237400000.00
totalLiab 2750900000.00
totalStockholderEquity 745400000.00
deferredLongTermLiab 320700000.00
otherCurrentLiab 168200000.00
commonStock 2000000.00
retainedEarnings -340100000.00
otherLiab 525800000.00
goodWill 683000000.00
otherAssets 54900000.00
cash 214600000.00
totalCurrentLiabilities 891500000.00
otherStockholderEquity -13300000.00
propertyPlantEquipment 1104600000.00
totalCurrentAssets 1144600000.00
netTangibleAssets -446800000.00
longTermDebt 1333600000.00
inventory 692600000.00
accountsPayable 723300000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -340100000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 2351700000.00
longTermDebtTotal 1333600000.00
nonCurrentLiabilitiesOther 205100000.00
nonCurrentLiabilitiesTotal 1859400000.00
capitalSurpluse 1096800000.00
liabilitiesAndStockholdersEquity 3496300000.00
cashAndShortTermInvestments 214600000.00
commonStockSharesOutstanding 197600000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 3688700000.00
intangibleAssets 512500000.00
otherCurrentAssets 254500000.00
totalLiab 2875500000.00
totalStockholderEquity 813200000.00
deferredLongTermLiab 343100000.00
otherCurrentLiab 140300000.00
commonStock 2000000.00
retainedEarnings -268500000.00
otherLiab 545500000.00
goodWill 683000000.00
otherAssets 55800000.00
cash 198900000.00
totalCurrentLiabilities 998800000.00
otherStockholderEquity -13300000.00
propertyPlantEquipment 1154400000.00
totalCurrentAssets 1283000000.00
netTangibleAssets -382300000.00
shortTermInvestments 1200000.00
longTermDebt 1331200000.00
inventory 829600000.00
accountsPayable 858500000.00
totalPermanentEquity 813200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 2405700000.00
longTermDebtTotal 1331200000.00
nonCurrentLiabilitiesOther 202400000.00
nonCurrentLiabilitiesTotal 1876700000.00
capitalSurpluse 1093000000.00
liabilitiesAndStockholdersEquity 3688700000.00
cashAndShortTermInvestments 198900000.00
commonStockSharesOutstanding 197400000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-24
currency_symbol USD
totalAssets 3570500000.00
intangibleAssets 516000000.00
otherCurrentAssets 248500000.00
totalLiab 2772000000.00
totalStockholderEquity 798500000.00
deferredLongTermLiab 344800000.00
otherCurrentLiab 121700000.00
commonStock 2000000.00
retainedEarnings -278800000.00
otherLiab 552600000.00
goodWill 683000000.00
otherAssets 55900000.00
cash 238900000.00
totalCurrentLiabilities 890700000.00
shortTermDebt 1328700000.00
shortLongTermDebt 1328700000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 1205300000.00
totalCurrentAssets 1110300000.00
netTangibleAssets -400500000.00
shortTermInvestments 1200000.00
netReceivables 100900000.00
longTermDebt 1328700000.00
inventory 622900000.00
accountsPayable 769000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 2460200000.00
longTermDebtTotal 1328700000.00
nonCurrentLiabilitiesOther 207800000.00
nonCurrentLiabilitiesTotal 1881300000.00
capitalSurpluse 1088200000.00
liabilitiesAndStockholdersEquity 3570500000.00
cashAndShortTermInvestments 238900000.00
2018-02-28
date 2018-02-28
filing_date 2018-06-04
currency_symbol USD
totalAssets 3726000000.00
intangibleAssets 520100000.00
otherCurrentAssets 182900000.00
totalLiab 2965000000.00
totalStockholderEquity 761000000.00
deferredLongTermLiab 369100000.00
otherCurrentLiab 133700000.00
commonStock 2000000.00
retainedEarnings -312000000.00
otherLiab 557800000.00
goodWill 683000000.00
otherAssets 57900000.00
cash 362800000.00
totalCurrentLiabilities 950400000.00
shortTermDebt 66500000.00
shortLongTermDebt 66500000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 1251600000.00
totalCurrentAssets 1213400000.00
netTangibleAssets -442100000.00
shortTermInvestments 0.00
longTermDebt 1456800000.00
inventory 667700000.00
accountsPayable 750200000.00
totalPermanentEquity 761000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 2512600000.00
longTermDebtTotal 1456800000.00
nonCurrentLiabilitiesOther 188700000.00
nonCurrentLiabilitiesTotal 2014600000.00
capitalSurpluse 1083400000.00
liabilitiesAndStockholdersEquity 3726000000.00
cashAndShortTermInvestments 362800000.00
commonStockSharesOutstanding 196200000.00
2017-11-30
date 2017-11-30
filing_date 2018-03-05
currency_symbol USD
totalAssets 3771000000.00
intangibleAssets 524200000.00
otherCurrentAssets 172300000.00
totalLiab 2971500000.00
totalStockholderEquity 799500000.00
deferredLongTermLiab 383000000.00
otherCurrentLiab 143900000.00
commonStock 2000000.00
retainedEarnings -271800000.00
otherLiab 520300000.00
goodWill 683000000.00
otherAssets 1265900000.00
cash 413500000.00
totalCurrentLiabilities 921100000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
otherStockholderEquity -9700000.00
propertyPlantEquipment 1319000000.00
totalCurrentAssets 1186100000.00
netTangibleAssets -407700000.00
shortTermInvestments 0.00
longTermDebt 1477600000.00
inventory 600300000.00
accountsPayable 733200000.00
totalPermanentEquity 799500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 2584900000.00
longTermDebtTotal 1477600000.00
nonCurrentLiabilitiesOther 189800000.00
nonCurrentLiabilitiesTotal 2050400000.00
capitalSurpluse 1079000000.00
liabilitiesAndStockholdersEquity 3771000000.00
cashAndShortTermInvestments 413500000.00
commonStockSharesOutstanding 196200000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-04
currency_symbol USD
totalAssets 3901500000.00
intangibleAssets 528300000.00
otherCurrentAssets 203600000.00
totalLiab 3070100000.00
totalStockholderEquity 831400000.00
deferredLongTermLiab 437900000.00
otherCurrentLiab 116200000.00
commonStock 2000000.00
retainedEarnings -232400000.00
otherLiab 524300000.00
goodWill 683000000.00
otherAssets 1271900000.00
cash 303000000.00
totalCurrentLiabilities 922300000.00
shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 1378800000.00
totalCurrentAssets 1250800000.00
netTangibleAssets -379900000.00
shortTermInvestments 1200000.00
netReceivables 83900000.00
longTermDebt 1524900000.00
inventory 744200000.00
accountsPayable 784600000.00
totalPermanentEquity 831400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 2650700000.00
longTermDebtTotal 1524900000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 2147800000.00
capitalSurpluse 1074200000.00
liabilitiesAndStockholdersEquity 3901500000.00
cashAndShortTermInvestments 303000000.00
commonStockSharesOutstanding 196000000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-25
currency_symbol USD
totalAssets 3871500000.00
intangibleAssets 532400000.00
otherCurrentAssets 157400000.00
totalLiab 3050500000.00
totalStockholderEquity 821000000.00
deferredLongTermLiab 427600000.00
otherCurrentLiab 121500000.00
commonStock 2000000.00
retainedEarnings -238800000.00
otherLiab 540000000.00
goodWill 683000000.00
otherAssets 1311600000.00
cash 325600000.00
totalCurrentLiabilities 937100000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
otherStockholderEquity -10400000.00
propertyPlantEquipment 1437600000.00
totalCurrentAssets 1122300000.00
netTangibleAssets -394400000.00
shortTermInvestments 1000000.00
netReceivables 82300000.00
longTermDebt 1494100000.00
inventory 639300000.00
accountsPayable 771600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 2749200000.00
longTermDebtTotal 1494100000.00
nonCurrentLiabilitiesOther 191700000.00
nonCurrentLiabilitiesTotal 2113400000.00
capitalSurpluse 1068200000.00
liabilitiesAndStockholdersEquity 3871500000.00
cashAndShortTermInvestments 325600000.00
commonStockSharesOutstanding 195100000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
totalAssets 3994300000.00
intangibleAssets 537100000.00
otherCurrentAssets 167300000.00
totalLiab 3161500000.00
totalStockholderEquity 832800000.00
deferredLongTermLiab 458600000.00
otherCurrentLiab 127900000.00
commonStock 1900000.00
retainedEarnings -223000000.00
otherLiab 555000000.00
goodWill 683000000.00
otherAssets 1318000000.00
cash 300100000.00
totalCurrentLiabilities 897900000.00
shortTermDebt 1607600000.00
shortLongTermDebt 1607600000.00
otherStockholderEquity -15800000.00
propertyPlantEquipment 1495000000.00
totalCurrentAssets 1181300000.00
netTangibleAssets -387300000.00
shortTermInvestments 0.00
longTermDebt 1607600000.00
inventory 713900000.00
accountsPayable 770000000.00
totalPermanentEquity 832800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 2813000000.00
longTermDebtTotal 1607600000.00
nonCurrentLiabilitiesOther 197400000.00
nonCurrentLiabilitiesTotal 2263600000.00
capitalSurpluse 1069700000.00
liabilitiesAndStockholdersEquity 3994300000.00
cashAndShortTermInvestments 300100000.00
commonStockSharesOutstanding 194900000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-06
currency_symbol USD
totalAssets 5359200000.00
intangibleAssets 1270000000.00
otherCurrentAssets 192800000.00
totalLiab 3499700000.00
totalStockholderEquity 1859500000.00
deferredLongTermLiab 811300000.00
otherCurrentLiab 141600000.00
commonStock 1900000.00
retainedEarnings 807700000.00
otherLiab 565600000.00
goodWill 1279300000.00
otherAssets 2645500000.00
cash 299500000.00
totalCurrentLiabilities 960000000.00
otherStockholderEquity -13600000.00
propertyPlantEquipment 1545300000.00
totalCurrentAssets 1168400000.00
netTangibleAssets -689800000.00
shortTermInvestments 0.00
longTermDebt 1532000000.00
inventory 676100000.00
accountsPayable 818400000.00
totalPermanentEquity 1859500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 4190800000.00
longTermDebtTotal 1532000000.00
nonCurrentLiabilitiesOther 196400000.00
nonCurrentLiabilitiesTotal 2539700000.00
capitalSurpluse 1063500000.00
liabilitiesAndStockholdersEquity 5359200000.00
cashAndShortTermInvestments 299500000.00
commonStockSharesOutstanding 194900000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 5488900000.00
intangibleAssets 1263700000.00
otherCurrentAssets 172100000.00
totalLiab 3605300000.00
totalStockholderEquity 1883600000.00
deferredLongTermLiab 820900000.00
otherCurrentLiab 108800000.00
commonStock 1900000.00
retainedEarnings 825700000.00
otherLiab 571700000.00
goodWill 1279300000.00
otherAssets 2629800000.00
cash 270700000.00
totalCurrentLiabilities 992400000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 1608500000.00
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inventory 807800000.00
accountsPayable 883600000.00
totalPermanentEquity 1883600000.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1900000.00
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retainedEarningsTotalEquity 842900000.00
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longTermDebtTotal 1601000000.00
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nonCurrentLiabilitiesTotal 2612900000.00
capitalSurpluse 1056000000.00
liabilitiesAndStockholdersEquity 5488900000.00
cashAndShortTermInvestments 270700000.00
commonStockSharesOutstanding 10000000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-19
currency_symbol USD
totalAssets 5506300000.00
intangibleAssets 1268700000.00
otherCurrentAssets 218900000.00
totalLiab 3643000000.00
totalStockholderEquity 1863300000.00
deferredLongTermLiab 829300000.00
otherCurrentLiab 110000000.00
commonStock 1900000.00
retainedEarnings 828800000.00
otherLiab 592600000.00
goodWill 1279300000.00
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cash 371800000.00
totalCurrentLiabilities 1013700000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
otherStockholderEquity -17700000.00
propertyPlantEquipment 1630100000.00
totalCurrentAssets 1240000000.00
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inventory 649300000.00
accountsPayable 849700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88200000.00
nonCurrentAssetsTotal 4266300000.00
longTermDebtTotal 1594500000.00
nonCurrentLiabilitiesOther 205500000.00
nonCurrentLiabilitiesTotal 2629300000.00
capitalSurpluse 1050300000.00
liabilitiesAndStockholdersEquity 5506300000.00
cashAndShortTermInvestments 371800000.00
commonStockSharesOutstanding 194200000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-31
currency_symbol USD
totalAssets 5485200000.00
intangibleAssets 1274700000.00
otherCurrentAssets 254600000.00
totalLiab 3634300000.00
totalStockholderEquity 1850900000.00
deferredLongTermLiab 854400000.00
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commonStock 1900000.00
retainedEarnings 815000000.00
otherLiab 572200000.00
goodWill 1267900000.00
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cash 246000000.00
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shortLongTermDebt 36000000.00
otherStockholderEquity -10400000.00
propertyPlantEquipment 1615900000.00
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inventory 739200000.00
accountsPayable 776100000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 4245400000.00
longTermDebtTotal 1670800000.00
nonCurrentLiabilitiesOther 179100000.00
nonCurrentLiabilitiesTotal 2704300000.00
capitalSurpluse 1044400000.00
liabilitiesAndStockholdersEquity 5485200000.00
cashAndShortTermInvestments 246000000.00
commonStockSharesOutstanding 194100000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-01
currency_symbol USD
totalAssets 5477100000.00
intangibleAssets 1283300000.00
otherCurrentAssets 283700000.00
totalLiab 3653800000.00
totalStockholderEquity 1823300000.00
deferredLongTermLiab 880100000.00
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commonStock 1900000.00
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goodWill 1268000000.00
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cash 293800000.00
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shortTermDebt 18000000.00
otherStockholderEquity -15400000.00
propertyPlantEquipment 1604700000.00
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inventory 659900000.00
accountsPayable 799300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 4239700000.00
longTermDebtTotal 1640600000.00
nonCurrentLiabilitiesOther 178500000.00
nonCurrentLiabilitiesTotal 2699200000.00
capitalSurpluse 1036800000.00
liabilitiesAndStockholdersEquity 5477100000.00
cashAndShortTermInvestments 293800000.00
commonStockSharesOutstanding 10000000.00
2015-08-31
date 2015-08-31
filing_date 2015-12-01
currency_symbol USD
totalAssets 5805500000.00
intangibleAssets 1297100000.00
otherCurrentAssets 253800000.00
totalLiab 3944200000.00
totalStockholderEquity 1861300000.00
deferredLongTermLiab 957900000.00
otherCurrentLiab 104700000.00
commonStock 2000000.00
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goodWill 1272900000.00
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cash 322900000.00
totalCurrentLiabilities 1019600000.00
shortTermDebt 13500000.00
otherStockholderEquity -11400000.00
propertyPlantEquipment 1619300000.00
totalCurrentAssets 1534100000.00
netTangibleAssets -708700000.00
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longTermDebt 1793000000.00
inventory 889200000.00
accountsPayable 901400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 4271400000.00
longTermDebtTotal 1793000000.00
nonCurrentLiabilitiesOther 173700000.00
nonCurrentLiabilitiesTotal 2924600000.00
capitalSurpluse 1029500000.00
liabilitiesAndStockholdersEquity 5805500000.00
cashAndShortTermInvestments 322900000.00
commonStockSharesOutstanding 195900000.00
2015-05-31
date 2015-05-31
filing_date 2015-09-16
currency_symbol USD
totalAssets 2915700000.00
intangibleAssets 388300000.00
otherCurrentAssets 131500000.00
totalLiab 1397600000.00
totalStockholderEquity 1518100000.00
deferredLongTermLiab 423200000.00
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commonStock 1600000.00
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otherLiab 382100000.00
goodWill 319700000.00
otherAssets 795800000.00
cash 240600000.00
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shortTermDebt 106500000.00
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otherStockholderEquity -12600000.00
propertyPlantEquipment 1170000000.00
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inventory 489300000.00
accountsPayable 653600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 1965800000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 140700000.00
nonCurrentLiabilitiesTotal 679900000.00
capitalSurpluse 669800000.00
liabilitiesAndStockholdersEquity 2915700000.00
cashAndShortTermInvestments 240600000.00
commonStockSharesOutstanding 163200000.00
2015-02-28
date 2015-02-28
filing_date 2015-06-02
currency_symbol USD
totalAssets 3220400000.00
intangibleAssets 433400000.00
otherCurrentAssets 150100000.00
totalLiab 1382400000.00
totalStockholderEquity 1838000000.00
deferredLongTermLiab 441400000.00
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commonStock 1600000.00
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otherLiab 382700000.00
goodWill 581400000.00
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cash 208900000.00
totalCurrentLiabilities 646700000.00
otherStockholderEquity -9500000.00
propertyPlantEquipment 1138500000.00
totalCurrentAssets 983100000.00
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accountsPayable 573400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1182700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 2237300000.00
longTermDebtTotal 155000000.00
nonCurrentLiabilitiesOther 139300000.00
nonCurrentLiabilitiesTotal 735700000.00
capitalSurpluse 663200000.00
liabilitiesAndStockholdersEquity 3220400000.00
cashAndShortTermInvestments 222000000.00
commonStockSharesOutstanding 162900000.00
2014-11-30
date 2014-11-30
filing_date 2015-03-03
currency_symbol USD
totalAssets 3114500000.00
intangibleAssets 434000000.00
otherCurrentAssets 152200000.00
totalLiab 1309000000.00
totalStockholderEquity 1805500000.00
deferredLongTermLiab 430500000.00
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commonStock 1600000.00
retainedEarnings 1158300000.00
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goodWill 581400000.00
otherAssets 1098700000.00
cash 197800000.00
totalCurrentLiabilities 611600000.00
otherStockholderEquity -10500000.00
propertyPlantEquipment 1118000000.00
totalCurrentAssets 897800000.00
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netReceivables 65700000.00
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inventory 477800000.00
accountsPayable 525800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83300000.00
nonCurrentAssetsTotal 2216700000.00
longTermDebtTotal 127000000.00
nonCurrentLiabilitiesOther 139900000.00
nonCurrentLiabilitiesTotal 697400000.00
capitalSurpluse 656100000.00
liabilitiesAndStockholdersEquity 3114500000.00
cashAndShortTermInvestments 202100000.00
commonStockSharesOutstanding 162700000.00
2014-08-31
date 2014-08-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 3233300000.00
intangibleAssets 434700000.00
otherCurrentAssets 137100000.00
totalLiab 1436200000.00
totalStockholderEquity 1797100000.00
deferredLongTermLiab 404100000.00
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commonStock 1600000.00
retainedEarnings 1149600000.00
otherLiab 388600000.00
goodWill 581400000.00
otherAssets 1098600000.00
cash 164100000.00
totalCurrentLiabilities 655300000.00
otherStockholderEquity -4600000.00
propertyPlantEquipment 1138000000.00
totalCurrentAssets 996700000.00
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shortTermInvestments 5000000.00
netReceivables 64500000.00
longTermDebt 236000000.00
inventory 626000000.00
accountsPayable 592100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1149600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 2236600000.00
longTermDebtTotal 236000000.00
nonCurrentLiabilitiesOther 140800000.00
nonCurrentLiabilitiesTotal 780900000.00
capitalSurpluse 650500000.00
liabilitiesAndStockholdersEquity 3233300000.00
cashAndShortTermInvestments 169100000.00
commonStockSharesOutstanding 162400000.00
2014-05-31
date 2014-05-31
filing_date 2014-09-23
currency_symbol USD
totalAssets 3123800000.00
intangibleAssets 435400000.00
otherCurrentAssets 136400000.00
totalLiab 1386100000.00
totalStockholderEquity 1737700000.00
deferredLongTermLiab 396200000.00
otherCurrentLiab 63500000.00
commonStock 1600000.00
retainedEarnings 1096100000.00
otherLiab 434500000.00
goodWill 581400000.00
otherAssets 1089600000.00
cash 156900000.00
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shortTermDebt 172000000.00
shortLongTermDebt 172000000.00
otherStockholderEquity -2200000.00
propertyPlantEquipment 1110600000.00
totalCurrentAssets 923600000.00
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shortTermInvestments 30400000.00
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longTermDebt 172000000.00
inventory 553200000.00
accountsPayable 568400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1096100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 2200200000.00
longTermDebtTotal 172000000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 754200000.00
capitalSurpluse 642200000.00
liabilitiesAndStockholdersEquity 3123800000.00
cashAndShortTermInvestments 187300000.00
commonStockSharesOutstanding 161800000.00
2014-02-28
date 2014-02-28
filing_date 2014-06-03
currency_symbol USD
totalAssets 3109700000.00
intangibleAssets 449200000.00
otherCurrentAssets 126600000.00
totalLiab 1395800000.00
totalStockholderEquity 1713900000.00
deferredLongTermLiab 400000000.00
otherCurrentLiab 75000000.00
commonStock 1600000.00
retainedEarnings 1080500000.00
otherLiab 402800000.00
goodWill 581400000.00
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cash 213200000.00
totalCurrentLiabilities 612400000.00
shortTermDebt 600000.00
otherStockholderEquity -3400000.00
propertyPlantEquipment 1044000000.00
totalCurrentAssets 960200000.00
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shortTermInvestments 3600000.00
netReceivables 52100000.00
longTermDebt 224400000.00
inventory 564700000.00
accountsPayable 536800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 2149500000.00
longTermDebtTotal 224400000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 783400000.00
capitalSurpluse 635200000.00
liabilitiesAndStockholdersEquity 3109700000.00
cashAndShortTermInvestments 216800000.00
commonStockSharesOutstanding 161600000.00
2013-11-30
date 2013-11-30
filing_date 2014-03-03
currency_symbol USD
totalAssets 2983200000.00
intangibleAssets 449800000.00
otherCurrentAssets 130300000.00
totalLiab 1311600000.00
totalStockholderEquity 1671600000.00
deferredLongTermLiab 384300000.00
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commonStock 1600000.00
retainedEarnings 1047200000.00
otherLiab 399800000.00
goodWill 581400000.00
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cash 170100000.00
totalCurrentLiabilities 639000000.00
shortTermDebt 600000.00
otherStockholderEquity -4400000.00
propertyPlantEquipment 975700000.00
totalCurrentAssets 901400000.00
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shortTermInvestments 3600000.00
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longTermDebt 131000000.00
inventory 541100000.00
accountsPayable 552500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 2081800000.00
longTermDebtTotal 131000000.00
nonCurrentLiabilitiesOther 157300000.00
nonCurrentLiabilitiesTotal 672600000.00
capitalSurpluse 627200000.00
liabilitiesAndStockholdersEquity 2983200000.00
cashAndShortTermInvestments 173700000.00
commonStockSharesOutstanding 161300000.00
2013-08-31
date 2013-08-31
filing_date 2013-12-02
currency_symbol USD
totalAssets 3018600000.00
intangibleAssets 450500000.00
otherCurrentAssets 111200000.00
totalLiab 1390400000.00
totalStockholderEquity 1628200000.00
deferredLongTermLiab 382500000.00
otherCurrentLiab 78300000.00
commonStock 1600000.00
retainedEarnings 1015300000.00
otherLiab 396800000.00
goodWill 581400000.00
otherAssets 1109200000.00
cash 202000000.00
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shortTermDebt 600000.00
otherStockholderEquity -1800000.00
propertyPlantEquipment 904500000.00
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netReceivables 54500000.00
longTermDebt 188000000.00
inventory 633500000.00
accountsPayable 588300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 2013700000.00
longTermDebtTotal 188000000.00
nonCurrentLiabilitiesOther 152700000.00
nonCurrentLiabilitiesTotal 723200000.00
capitalSurpluse 613100000.00
liabilitiesAndStockholdersEquity 3018600000.00
cashAndShortTermInvestments 205700000.00
commonStockSharesOutstanding 8000000.00
2013-05-31
date 2013-05-31
filing_date 2013-09-24
currency_symbol USD
totalAssets 2871700000.00
intangibleAssets 451100000.00
otherCurrentAssets 159500000.00
totalLiab 1315300000.00
totalStockholderEquity 1556400000.00
deferredLongTermLiab 374600000.00
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commonStock 1600000.00
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goodWill 581400000.00
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cash 186400000.00
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shortTermDebt 600000.00
otherStockholderEquity -1200000.00
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totalCurrentAssets 942800000.00
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inventory 540900000.00
accountsPayable 569300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 1928900000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 662700000.00
capitalSurpluse 592800000.00
liabilitiesAndStockholdersEquity 2871700000.00
cashAndShortTermInvestments 189400000.00
commonStockSharesOutstanding 8000000.00
2013-02-28
date 2013-02-28
filing_date 2013-06-05
currency_symbol USD
totalAssets 2795500000.00
intangibleAssets 451700000.00
otherCurrentAssets 206600000.00
totalLiab 1280100000.00
totalStockholderEquity 1515400000.00
deferredLongTermLiab 366100000.00
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commonStock 1600000.00
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goodWill 576200000.00
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cash 202900000.00
totalCurrentLiabilities 603800000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 730200000.00
totalCurrentAssets 1000400000.00
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shortTermInvestments 3200000.00
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longTermDebt 155600000.00
inventory 538100000.00
accountsPayable 525300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1795100000.00
longTermDebtTotal 155600000.00
nonCurrentLiabilitiesOther 154600000.00
nonCurrentLiabilitiesTotal 676300000.00
capitalSurpluse 581100000.00
liabilitiesAndStockholdersEquity 2795500000.00
cashAndShortTermInvestments 206100000.00
commonStockSharesOutstanding 8000000.00
2012-11-30
date 2012-11-30
filing_date 2013-03-04
currency_symbol USD
totalAssets 2883000000.00
intangibleAssets 452300000.00
otherCurrentAssets 240200000.00
totalLiab 1409400000.00
totalStockholderEquity 1473600000.00
deferredLongTermLiab 340600000.00
otherCurrentLiab 129400000.00
commonStock 1600000.00
retainedEarnings 902200000.00
otherLiab 395100000.00
goodWill 583600000.00
otherAssets 1078000000.00
cash 322000000.00
totalCurrentLiabilities 633500000.00
otherStockholderEquity -500000.00
propertyPlantEquipment 691000000.00
totalCurrentAssets 1114000000.00
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shortTermInvestments 3700000.00
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longTermDebt 277400000.00
inventory 498600000.00
accountsPayable 504100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 1769000000.00
longTermDebtTotal 277400000.00
nonCurrentLiabilitiesOther 157900000.00
nonCurrentLiabilitiesTotal 775900000.00
capitalSurpluse 570300000.00
liabilitiesAndStockholdersEquity 2883000000.00
cashAndShortTermInvestments 325700000.00
commonStockSharesOutstanding 8000000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 2944300000.00
intangibleAssets 453000000.00
otherCurrentAssets 368300000.00
totalLiab 1538700000.00
totalStockholderEquity 1405600000.00
deferredLongTermLiab 318700000.00
otherCurrentLiab 211200000.00
commonStock 1600000.00
retainedEarnings 855000000.00
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goodWill 597600000.00
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cash 132600000.00
totalCurrentLiabilities 768600000.00
shortTermDebt 3900000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 693800000.00
totalCurrentAssets 1154700000.00
longTermInvestments 3400000.00
netTangibleAssets 355000000.00
shortTermInvestments 900000.00
netReceivables 48900000.00
longTermDebt 300800000.00
inventory 604000000.00
accountsPayable 553500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 1789600000.00
longTermDebtTotal 300800000.00
nonCurrentLiabilitiesOther 150600000.00
nonCurrentLiabilitiesTotal 770100000.00
capitalSurpluse 549900000.00
liabilitiesAndStockholdersEquity 2944300000.00
cashAndShortTermInvestments 133500000.00
commonStockSharesOutstanding 8000000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 2807100000.00
intangibleAssets 453700000.00
otherCurrentAssets 292400000.00
totalLiab 1466200000.00
totalStockholderEquity 1340900000.00
deferredLongTermLiab 301100000.00
otherCurrentLiab 161300000.00
commonStock 1500000.00
retainedEarnings 811900000.00
otherLiab 397600000.00
goodWill 593200000.00
otherAssets 1092700000.00
cash 164300000.00
totalCurrentLiabilities 685600000.00
shortTermDebt 4200000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 674200000.00
totalCurrentAssets 1040200000.00
longTermInvestments 3200000.00
netTangibleAssets 294000000.00
shortTermInvestments 1400000.00
netReceivables 48700000.00
longTermDebt 322400000.00
inventory 533400000.00
accountsPayable 520100000.00
totalPermanentEquity 1340900000.00
noncontrollingInterestInConsolidatedEntity 1340900000.00
temporaryEquityRedeemableNoncontrollingInterests 1340900000.00
accumulatedOtherComprehensiveIncome 1340900000.00
additionalPaidInCapital 1340900000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 1340900000.00
retainedEarningsTotalEquity 811900000.00
treasuryStock -1340900000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 1766900000.00
longTermDebtTotal 322400000.00
nonCurrentLiabilitiesOther 157100000.00
nonCurrentLiabilitiesTotal 780600000.00
capitalSurpluse 528800000.00
liabilitiesAndStockholdersEquity 2807100000.00
cashAndShortTermInvestments 165700000.00
commonStockSharesOutstanding 8000000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-31
currency_symbol USD
totalAssets 2038400000.00
intangibleAssets 183300000.00
otherCurrentAssets 106100000.00
totalLiab 713100000.00
totalStockholderEquity 1325300000.00
deferredLongTermLiab 231500000.00
otherCurrentLiab 35800000.00
commonStock 1500000.00
retainedEarnings 810400000.00
otherLiab 259200000.00
goodWill 234300000.00
otherAssets 458400000.00
cash 363200000.00
totalCurrentLiabilities 391700000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 485600000.00
totalCurrentAssets 1094400000.00
longTermInvestments 6700000.00
netTangibleAssets 907700000.00
shortTermInvestments 246600000.00
netReceivables 29600000.00
longTermDebt 0.00
inventory 348900000.00
accountsPayable 355900000.00
totalPermanentEquity 1325300000.00
noncontrollingInterestInConsolidatedEntity 1325300000.00
temporaryEquityRedeemableNoncontrollingInterests 1325300000.00
accumulatedOtherComprehensiveIncome 1325300000.00
additionalPaidInCapital 1325300000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 1325300000.00
retainedEarningsTotalEquity 810400000.00
treasuryStock -1325300000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 944000000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 321400000.00
capitalSurpluse 514300000.00
liabilitiesAndStockholdersEquity 2038400000.00
cashAndShortTermInvestments 609800000.00
commonStockSharesOutstanding 8000000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-01
currency_symbol USD
totalAssets 1921100000.00
intangibleAssets 183600000.00
otherCurrentAssets 67600000.00
totalLiab 663600000.00
totalStockholderEquity 1257500000.00
deferredLongTermLiab 54200000.00
otherCurrentLiab 42800000.00
commonStock 800000.00
retainedEarnings 760900000.00
otherLiab 254600000.00
goodWill 234300000.00
otherAssets 598300000.00
cash 378900000.00
totalCurrentLiabilities 354800000.00
otherStockholderEquity -2200000.00
propertyPlantEquipment 487200000.00
totalCurrentAssets 835600000.00
longTermInvestments 148000000.00
netTangibleAssets 839600000.00
shortTermInvestments 50700000.00
netReceivables 25400000.00
longTermDebt 0.00
inventory 313000000.00
accountsPayable 312000000.00
totalPermanentEquity 1257500000.00
noncontrollingInterestInConsolidatedEntity 1257500000.00
temporaryEquityRedeemableNoncontrollingInterests 1257500000.00
accumulatedOtherComprehensiveIncome 1257500000.00
additionalPaidInCapital 1257500000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 1257500000.00
retainedEarningsTotalEquity 760900000.00
treasuryStock -1257500000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 1085500000.00
nonCurrentLiabilitiesOther 254600000.00
nonCurrentLiabilitiesTotal 308800000.00
capitalSurpluse 498000000.00
liabilitiesAndStockholdersEquity 1921100000.00
cashAndShortTermInvestments 429600000.00
commonStockSharesOutstanding 8000000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 1872300000.00
intangibleAssets 184000000.00
otherCurrentAssets 63400000.00
totalLiab 686300000.00
totalStockholderEquity 1186000000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 31900000.00
commonStock 800000.00
retainedEarnings 705800000.00
otherLiab 253700000.00
goodWill 234300000.00
otherAssets 599200000.00
cash 246000000.00
totalCurrentLiabilities 376600000.00
otherStockholderEquity -2800000.00
propertyPlantEquipment 492800000.00
totalCurrentAssets 780300000.00
longTermInvestments 147800000.00
netTangibleAssets 767700000.00
shortTermInvestments 43800000.00
netReceivables 25400000.00
longTermDebt 0.00
inventory 401700000.00
accountsPayable 344700000.00
totalPermanentEquity 1186000000.00
noncontrollingInterestInConsolidatedEntity 1186000000.00
temporaryEquityRedeemableNoncontrollingInterests 1186000000.00
accumulatedOtherComprehensiveIncome 1186000000.00
additionalPaidInCapital 1186000000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 1186000000.00
retainedEarningsTotalEquity 705800000.00
treasuryStock -1186000000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 1092000000.00
nonCurrentLiabilitiesOther 253700000.00
nonCurrentLiabilitiesTotal 309700000.00
capitalSurpluse 482200000.00
liabilitiesAndStockholdersEquity 1872300000.00
cashAndShortTermInvestments 289800000.00
commonStockSharesOutstanding 8000000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1839600000.00
intangibleAssets 184200000.00
otherCurrentAssets 72300000.00
totalLiab 681600000.00
totalStockholderEquity 1158000000.00
deferredLongTermLiab 45700000.00
otherCurrentLiab 32300000.00
commonStock 700000.00
retainedEarnings 686900000.00
otherLiab 253700000.00
goodWill 234300000.00
otherAssets 590100000.00
cash 243500000.00
totalCurrentLiabilities 382200000.00
otherStockholderEquity -2400000.00
propertyPlantEquipment 489000000.00
totalCurrentAssets 760500000.00
longTermInvestments 138500000.00
netTangibleAssets 739500000.00
shortTermInvestments 54100000.00
netReceivables 25300000.00
longTermDebt 0.00
inventory 365300000.00
accountsPayable 349900000.00
totalPermanentEquity 1158000000.00
noncontrollingInterestInConsolidatedEntity 1158000000.00
temporaryEquityRedeemableNoncontrollingInterests 1158000000.00
accumulatedOtherComprehensiveIncome 1158000000.00
additionalPaidInCapital 1158000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1158000000.00
retainedEarningsTotalEquity 686900000.00
treasuryStock -1158000000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 1079100000.00
nonCurrentLiabilitiesOther 253700000.00
nonCurrentLiabilitiesTotal 299400000.00
capitalSurpluse 472800000.00
liabilitiesAndStockholdersEquity 1839600000.00
cashAndShortTermInvestments 297600000.00
commonStockSharesOutstanding 8000000.00
2011-02-28
date 2011-02-28
filing_date 2011-06-09
currency_symbol USD
totalAssets 1812400000.00
intangibleAssets 184600000.00
otherCurrentAssets 67300000.00
totalLiab 670300000.00
totalStockholderEquity 1143700000.00
deferredLongTermLiab 45200000.00
otherCurrentLiab 35800000.00
commonStock 800000.00
retainedEarnings 684200000.00
otherLiab 242100000.00
goodWill 229700000.00
otherAssets 569800000.00
cash 314200000.00
totalCurrentLiabilities 359500000.00
shortTermDebt 1500000.00
otherStockholderEquity -3400000.00
propertyPlantEquipment 483600000.00
totalCurrentAssets 759000000.00
longTermInvestments 120600000.00
netTangibleAssets 729400000.00
shortTermInvestments 53000000.00
netReceivables 23600000.00
longTermDebt 23500000.00
inventory 300900000.00
accountsPayable 322200000.00
totalPermanentEquity 1142100000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
temporaryEquityRedeemableNoncontrollingInterests 1142100000.00
accumulatedOtherComprehensiveIncome 1142100000.00
additionalPaidInCapital 1142100000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 1142100000.00
retainedEarningsTotalEquity 684200000.00
treasuryStock -1142100000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 1053400000.00
longTermDebtTotal 23500000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 310800000.00
capitalSurpluse 462100000.00
liabilitiesAndStockholdersEquity 1812400000.00
cashAndShortTermInvestments 367200000.00
commonStockSharesOutstanding 8000000.00
2010-11-30
date 2010-11-30
filing_date 2011-03-10
currency_symbol USD
totalAssets 1721530000.00
intangibleAssets 184933000.00
otherCurrentAssets 62860000.00
totalLiab 627020000.00
totalStockholderEquity 1096022000.00
deferredLongTermLiab 28194000.00
otherCurrentLiab 42421000.00
commonStock 780000.00
retainedEarnings 653649000.00
otherLiab 241311000.00
goodWill 229661000.00
otherAssets 458666000.00
cash 303776000.00
totalCurrentLiabilities 333649000.00
shortTermDebt 1459000.00
otherStockholderEquity -3719000.00
propertyPlantEquipment 479131000.00
totalCurrentAssets 783733000.00
longTermInvestments 14127000.00
netTangibleAssets 681428000.00
shortTermInvestments 122845000.00
netReceivables 22960000.00
longTermDebt 23866000.00
inventory 271292000.00
accountsPayable 289769000.00
totalPermanentEquity 1094510000.00
noncontrollingInterestInConsolidatedEntity -1512000.00
temporaryEquityRedeemableNoncontrollingInterests 1094510000.00
accumulatedOtherComprehensiveIncome 1094510000.00
additionalPaidInCapital 1094510000.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 1094510000.00
retainedEarningsTotalEquity 653649000.00
treasuryStock -1094510000.00
nonCurrrentAssetsOther 29945000.00
nonCurrentAssetsTotal 937797000.00
longTermDebtTotal 23866000.00
nonCurrentLiabilitiesOther 241311000.00
nonCurrentLiabilitiesTotal 293371000.00
capitalSurpluse 445312000.00
liabilitiesAndStockholdersEquity 1721530000.00
cashAndShortTermInvestments 426621000.00
commonStockSharesOutstanding 8000000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 1710868000.00
intangibleAssets 414942000.00
otherCurrentAssets 70957000.00
totalLiab 642780000.00
totalStockholderEquity 1069619000.00
otherCurrentLiab 166657000.00
commonStock 3937000.00
retainedEarnings 632932000.00
otherLiab 239208000.00
goodWill 229661000.00
otherAssets 459775000.00
cash 249567000.00
totalCurrentLiabilities 358420000.00
propertyPlantEquipment 475736000.00
shortTermInvestments 116409000.00
longTermDebt 24244000.00
inventory 338424000.00
accountsPayable 163988000.00
commonStockSharesOutstanding 8000000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 1654119000.00
intangibleAssets 411054000.00
otherCurrentAssets 68654000.00
totalLiab 639452000.00
totalStockholderEquity 1016108000.00
otherCurrentLiab 176241000.00
commonStock 3927000.00
retainedEarnings 584954000.00
otherLiab 235387000.00
goodWill 229661000.00
otherAssets 459950000.00
cash 240641000.00
totalCurrentLiabilities 359154000.00
propertyPlantEquipment 478086000.00
shortTermInvestments 86443000.00
longTermDebt 24617000.00
inventory 320345000.00
accountsPayable 178722000.00
commonStockSharesOutstanding 8000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 1623776000.00
intangibleAssets 415637000.00
otherCurrentAssets 59444000.00
totalLiab 618914000.00
totalStockholderEquity 1006219000.00
otherCurrentLiab 170028000.00
commonStock 3999000.00
retainedEarnings 579286000.00
otherLiab 244101000.00
goodWill 229661000.00
otherAssets 473448000.00
cash 263266000.00
totalCurrentLiabilities 335806000.00
propertyPlantEquipment 479636000.00
shortTermInvestments 83997000.00
longTermDebt 24985000.00
inventory 263985000.00
accountsPayable 152201000.00
commonStockSharesOutstanding 8000000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 1638386000.00
intangibleAssets 413215000.00
otherCurrentAssets 66029000.00
totalLiab 691600000.00
totalStockholderEquity 948081000.00
otherCurrentLiab 284063000.00
commonStock 3668000.00
retainedEarnings 530443000.00
otherLiab 243035000.00
goodWill 226897000.00
otherAssets 468816000.00
cash 252280000.00
totalCurrentLiabilities 411739000.00
propertyPlantEquipment 482175000.00
shortTermInvestments 126628000.00
longTermDebt 25351000.00
inventory 242458000.00
accountsPayable 126293000.00
commonStockSharesOutstanding 8000000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 1145044000.00
intangibleAssets 233406000.00
otherCurrentAssets 17182000.00
totalLiab 482666000.00
totalStockholderEquity 663682000.00
otherCurrentLiab 105173000.00
commonStock 3046000.00
retainedEarnings 508047000.00
otherLiab 121194000.00
goodWill 130656000.00
otherAssets 278153000.00
cash 283571000.00
totalCurrentLiabilities 335764000.00
propertyPlantEquipment 278803000.00
shortTermInvestments 106199000.00
longTermDebt 25708000.00
inventory 181136000.00
accountsPayable 112970000.00
commonStockSharesOutstanding 7000000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 1131821000.00
intangibleAssets 236300000.00
otherCurrentAssets 17874000.00
totalLiab 505741000.00
totalStockholderEquity 626080000.00
otherCurrentLiab 98340000.00
commonStock 3012000.00
retainedEarnings 497278000.00
otherLiab 118561000.00
goodWill 131368000.00
otherAssets 288294000.00
cash 240763000.00
totalCurrentLiabilities 361118000.00
propertyPlantEquipment 277913000.00
shortTermInvestments 112998000.00
longTermDebt 26062000.00
inventory 193979000.00
accountsPayable 138940000.00
commonStockSharesOutstanding 6000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 1095693000.00
intangibleAssets 238499000.00
otherCurrentAssets 25872000.00
totalLiab 498762000.00
totalStockholderEquity 596931000.00
otherCurrentLiab 92983000.00
commonStock 3005000.00
retainedEarnings 471231000.00
otherLiab 112420000.00
goodWill 131368000.00
otherAssets 298517000.00
cash 221115000.00
totalCurrentLiabilities 225339000.00
propertyPlantEquipment 277074000.00
shortTermInvestments 96840000.00
longTermDebt 141411000.00
inventory 176275000.00
accountsPayable 130733000.00
commonStockSharesOutstanding 6000000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 1026714000.00
intangibleAssets 238658000.00
otherCurrentAssets 37044000.00
totalLiab 456611000.00
totalStockholderEquity 570103000.00
otherCurrentLiab 89819000.00
commonStock 3001000.00
retainedEarnings 446736000.00
otherLiab 106154000.00
goodWill 131318000.00
otherAssets 299470000.00
cash 164548000.00
totalCurrentLiabilities 193915000.00
propertyPlantEquipment 270223000.00
shortTermInvestments 96230000.00
longTermDebt 141756000.00
inventory 159199000.00
accountsPayable 102784000.00
commonStockSharesOutstanding 6000000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 1048914000.00
intangibleAssets 238867000.00
otherCurrentAssets 29890000.00
totalLiab 476876000.00
totalStockholderEquity 572038000.00
otherCurrentLiab 97260000.00
commonStock 3020000.00
retainedEarnings 452907000.00
otherLiab 106488000.00
goodWill 131318000.00
otherAssets 308621000.00
cash 144275000.00
totalCurrentLiabilities 213545000.00
propertyPlantEquipment 276903000.00
shortTermInvestments 102121000.00
longTermDebt 142097000.00
inventory 187104000.00
accountsPayable 111327000.00
treasuryStock -2227000.00
commonStockSharesOutstanding 6000000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 1024459000.00
intangibleAssets 238458000.00
otherCurrentAssets 24882000.00
totalLiab 468377000.00
totalStockholderEquity 556082000.00
otherCurrentLiab 94127000.00
commonStock 3018000.00
retainedEarnings 437588000.00
otherLiab 106394000.00
goodWill 130656000.00
otherAssets 318392000.00
cash 127226000.00
totalCurrentLiabilities 331488000.00
propertyPlantEquipment 274279000.00
shortTermInvestments 92697000.00
longTermDebt 27263000.00
inventory 186983000.00
accountsPayable 121084000.00
commonStockSharesOutstanding 6000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 986885000.00
intangibleAssets 238712000.00
otherCurrentAssets 25385000.00
totalLiab 455598000.00
totalStockholderEquity 531287000.00
otherCurrentLiab 95207000.00
commonStock 3013000.00
retainedEarnings 415112000.00
otherLiab 105127000.00
goodWill 130656000.00
otherAssets 324123000.00
cash 123264000.00
totalCurrentLiabilities 322883000.00
propertyPlantEquipment 263987000.00
shortTermInvestments 74987000.00
longTermDebt 27588000.00
inventory 175139000.00
accountsPayable 111415000.00
commonStockSharesOutstanding 6000000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 937421000.00
intangibleAssets 238995000.00
otherCurrentAssets 30189000.00
totalLiab 429394000.00
totalStockholderEquity 508027000.00
otherCurrentLiab 87346000.00
commonStock 3009000.00
retainedEarnings 394171000.00
otherLiab 106739000.00
goodWill 130656000.00
otherAssets 263308000.00
cash 44879000.00
totalCurrentLiabilities 179745000.00
propertyPlantEquipment 257648000.00
shortTermInvestments 180095000.00
longTermDebt 142910000.00
inventory 161302000.00
accountsPayable 91155000.00
commonStockSharesOutstanding 6000000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 945023000.00
intangibleAssets 239282000.00
otherCurrentAssets 22269000.00
totalLiab 446613000.00
totalStockholderEquity 498410000.00
otherCurrentLiab 88659000.00
commonStock 3007000.00
retainedEarnings 386323000.00
otherLiab 108836000.00
goodWill 130656000.00
otherAssets 269961000.00
cash 46999000.00
totalCurrentLiabilities 309550000.00
propertyPlantEquipment 261702000.00
shortTermInvestments 150592000.00
longTermDebt 28227000.00
inventory 193500000.00
accountsPayable 95395000.00
commonStockSharesOutstanding 7000000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 981325000.00
intangibleAssets 239588000.00
otherCurrentAssets 22073000.00
totalLiab 471924000.00
totalStockholderEquity 509401000.00
otherCurrentLiab 105212000.00
commonStock 3115000.00
retainedEarnings 411531000.00
otherLiab 79218000.00
goodWill 130656000.00
otherAssets 261076000.00
cash 67133000.00
totalCurrentLiabilities 359463000.00
propertyPlantEquipment 256454000.00
shortTermInvestments 177446000.00
longTermDebt 28540000.00
inventory 197143000.00
accountsPayable 133802000.00
treasuryStock -11849000.00
commonStockSharesOutstanding 7000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 924977000.00
intangibleAssets 240055000.00
otherCurrentAssets 24263000.00
totalLiab 434528000.00
totalStockholderEquity 490449000.00
otherCurrentLiab 109927000.00
commonStock 3120000.00
retainedEarnings 385919000.00
otherLiab 62158000.00
goodWill 130656000.00
otherAssets 261127000.00
cash 63603000.00
totalCurrentLiabilities 219355000.00
propertyPlantEquipment 254352000.00
shortTermInvestments 152813000.00
longTermDebt 143849000.00
inventory 168819000.00
accountsPayable 108233000.00
commonStockSharesOutstanding 7000000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 888235000.00
intangibleAssets 240332000.00
otherCurrentAssets 27517000.00
totalLiab 424069000.00
totalStockholderEquity 464166000.00
otherCurrentLiab 102614000.00
commonStock 3114000.00
retainedEarnings 362813000.00
otherLiab 59698000.00
goodWill 130656000.00
otherAssets 261410000.00
cash 47788000.00
totalCurrentLiabilities 209421000.00
propertyPlantEquipment 238582000.00
shortTermInvestments 154918000.00
longTermDebt 144154000.00
inventory 158020000.00
accountsPayable 105317000.00
commonStockSharesOutstanding 7000000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 874609000.00
intangibleAssets 240593000.00
otherCurrentAssets 24331000.00
totalLiab 435292000.00
totalStockholderEquity 439317000.00
otherCurrentLiab 101804000.00
commonStock 3092000.00
retainedEarnings 345818000.00
otherLiab 56253000.00
goodWill 130656000.00
otherAssets 258543000.00
cash 43706000.00
totalCurrentLiabilities 223092000.00
propertyPlantEquipment 240493000.00
shortTermInvestments 133928000.00
longTermDebt 144454000.00
inventory 173608000.00
accountsPayable 101906000.00
commonStockSharesOutstanding 7000000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 846860000.00
intangibleAssets 242765000.00
otherCurrentAssets 25863000.00
totalLiab 437713000.00
totalStockholderEquity 409147000.00
otherCurrentLiab 93734000.00
commonStock 3086000.00
retainedEarnings 318388000.00
otherLiab 55352000.00
goodWill 132566000.00
otherAssets 259432000.00
cash 34168000.00
totalCurrentLiabilities 227533000.00
propertyPlantEquipment 238065000.00
shortTermInvestments 118845000.00
longTermDebt 144751000.00
inventory 170487000.00
accountsPayable 121198000.00
commonStockSharesOutstanding 7000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 795562000.00
intangibleAssets 243026000.00
otherCurrentAssets 13575000.00
totalLiab 411962000.00
totalStockholderEquity 383600000.00
otherCurrentLiab 101813000.00
commonStock 3080000.00
retainedEarnings 293937000.00
otherLiab 46650000.00
goodWill 132566000.00
otherAssets 261376000.00
totalCurrentLiabilities 213032000.00
propertyPlantEquipment 234934000.00
longTermDebt 145044000.00
inventory 150402000.00
accountsPayable 102055000.00
commonStockSharesOutstanding 7000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 742033000.00
intangibleAssets 243287000.00
otherCurrentAssets 16081000.00
totalLiab 381261000.00
totalStockholderEquity 360772000.00
otherCurrentLiab 94092000.00
commonStock 1537000.00
retainedEarnings 273906000.00
otherLiab 45967000.00
goodWill 132566000.00
otherAssets 261192000.00
totalCurrentLiabilities 183487000.00
propertyPlantEquipment 228719000.00
longTermDebt 145333000.00
inventory 140133000.00
accountsPayable 88277000.00
commonStockSharesOutstanding 7000000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 742091000.00
intangibleAssets 243548000.00
otherCurrentAssets 12673000.00
totalLiab 404768000.00
totalStockholderEquity 337323000.00
otherCurrentLiab 93306000.00
commonStock 1517000.00
retainedEarnings 259794000.00
otherLiab 45372000.00
goodWill 132566000.00
otherAssets 259382000.00
totalCurrentLiabilities 207236000.00
propertyPlantEquipment 231344000.00
longTermDebt 145618000.00
inventory 166500000.00
accountsPayable 100020000.00
commonStockSharesOutstanding 6000000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 716245000.00
intangibleAssets 243809000.00
otherCurrentAssets 12923000.00
totalLiab 403117000.00
totalStockholderEquity 313128000.00
otherCurrentLiab 86907000.00
commonStock 1510000.00
retainedEarnings 239426000.00
otherLiab 44194000.00
goodWill 132566000.00
otherAssets 260362000.00
cash 42434000.00
totalCurrentLiabilities 195790000.00
propertyPlantEquipment 232698000.00
shortTermInvestments 185000.00
longTermDebt 155900000.00
inventory 167643000.00
accountsPayable 107702000.00
commonStockSharesOutstanding 6000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 763630000.00
intangibleAssets 244071000.00
otherCurrentAssets 24445000.00
totalLiab 488046000.00
totalStockholderEquity 275584000.00
otherCurrentLiab 120416000.00
commonStock 1497000.00
retainedEarnings 205839000.00
otherLiab 41620000.00
goodWill 132566000.00
otherAssets 263459000.00
totalCurrentLiabilities 213999000.00
propertyPlantEquipment 233833000.00
longTermDebt 232427000.00
inventory 150788000.00
accountsPayable 86891000.00
commonStockSharesOutstanding 6000000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 755701000.00
intangibleAssets 247540000.00
otherCurrentAssets 26987000.00
totalLiab 492676000.00
totalStockholderEquity 263025000.00
otherCurrentLiab 114470000.00
commonStock 1494000.00
retainedEarnings 195646000.00
otherLiab 41401000.00
goodWill 135774000.00
otherAssets 266371000.00
totalCurrentLiabilities 214824000.00
propertyPlantEquipment 235861000.00
longTermDebt 236451000.00
inventory 146359000.00
accountsPayable 89294000.00
commonStockSharesOutstanding 6000000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 490225000.00
otherCurrentAssets 22211000.00
totalLiab 229995000.00
totalStockholderEquity 260230000.00
otherCurrentLiab 95215000.00
commonStock 1490000.00
retainedEarnings 193777000.00
otherLiab 41590000.00
otherAssets 8782000.00
totalCurrentLiabilities 156683000.00
propertyPlantEquipment 163191000.00
longTermDebt 31722000.00
inventory 112183000.00
accountsPayable 56270000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 489316000.00
otherCurrentAssets 23743000.00
totalLiab 236358000.00
totalStockholderEquity 252958000.00
otherCurrentLiab 90694000.00
commonStock 1482000.00
retainedEarnings 188235000.00
otherLiab 40319000.00
otherAssets 8955000.00
cash 15141000.00
totalCurrentLiabilities 164051000.00
propertyPlantEquipment 163204000.00
shortTermInvestments 161361000.00
longTermDebt 31988000.00
inventory 116912000.00
accountsPayable 66776000.00
treasuryStock -313000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 465214000.00
otherCurrentAssets 6586000.00
totalLiab 218598000.00
totalStockholderEquity 246616000.00
otherCurrentLiab 97379000.00
commonStock 1480000.00
retainedEarnings 183403000.00
otherAssets 16084000.00
totalCurrentLiabilities 186346000.00
propertyPlantEquipment 136557000.00
longTermDebt 32252000.00
inventory 112636000.00
accountsPayable 83751000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 436419000.00
otherCurrentAssets 5699000.00
totalLiab 196289000.00
totalStockholderEquity 240130000.00
otherCurrentLiab 94206000.00
commonStock 1470000.00
retainedEarnings 178622000.00
otherAssets 16420000.00
totalCurrentLiabilities 163777000.00
propertyPlantEquipment 132812000.00
longTermDebt 32512000.00
inventory 100213000.00
accountsPayable 65051000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 451207000.00
otherCurrentAssets 6501000.00
totalLiab 216736000.00
totalStockholderEquity 234471000.00
otherCurrentLiab 96450000.00
commonStock 1467000.00
retainedEarnings 174090000.00
otherAssets 15325000.00
totalCurrentLiabilities 183968000.00
propertyPlantEquipment 135046000.00
longTermDebt 32768000.00
inventory 113587000.00
accountsPayable 78143000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 422963000.00
otherCurrentAssets 9112000.00
totalLiab 196070000.00
totalStockholderEquity 226893000.00
otherCurrentLiab 89892000.00
commonStock 1458000.00
retainedEarnings 167235000.00
otherAssets 16151000.00
cash 37551000.00
totalCurrentLiabilities 163049000.00
propertyPlantEquipment 135904000.00
shortTermInvestments 113897000.00
longTermDebt 33021000.00
inventory 110348000.00
accountsPayable 65090000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 366389000.00
otherCurrentAssets 3233000.00
totalLiab 133079000.00
totalStockholderEquity 233310000.00
otherCurrentLiab 66894000.00
commonStock 1457000.00
retainedEarnings 175393000.00
otherAssets 10706000.00
totalCurrentLiabilities 133079000.00
propertyPlantEquipment 136549000.00
inventory 118777000.00
accountsPayable 58582000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 345244000.00
otherCurrentAssets 3716000.00
totalLiab 114637000.00
totalStockholderEquity 230607000.00
otherCurrentLiab 52644000.00
commonStock 1456000.00
retainedEarnings 172871000.00
otherAssets 15121000.00
totalCurrentLiabilities 114637000.00
propertyPlantEquipment 89317000.00
inventory 100098000.00
accountsPayable 55648000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 470112000.00
otherCurrentAssets 2300000.00
totalLiab 123510000.00
totalStockholderEquity 346602000.00
otherCurrentLiab 51590000.00
commonStock 1855000.00
retainedEarnings 288560000.00
otherAssets 9635000.00
totalCurrentLiabilities 123510000.00
propertyPlantEquipment 93042000.00
inventory 115540000.00
accountsPayable 61381000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 458247000.00
otherCurrentAssets 2182000.00
totalLiab 123994000.00
totalStockholderEquity 334253000.00
otherCurrentLiab 52537000.00
commonStock 1825000.00
retainedEarnings 280219000.00
otherAssets 9868000.00
cash 75926000.00
totalCurrentLiabilities 123994000.00
propertyPlantEquipment 93426000.00
shortTermInvestments 163474000.00
inventory 113371000.00
accountsPayable 62802000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 434292000.00
otherCurrentAssets 4379000.00
totalLiab 118804000.00
totalStockholderEquity 315488000.00
otherCurrentLiab 51133000.00
commonStock 1301000.00
retainedEarnings 388270000.00
otherAssets 10861000.00
totalCurrentLiabilities 118804000.00
propertyPlantEquipment 93156000.00
inventory 106659000.00
accountsPayable 60038000.00
treasuryStock -123541000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 408977000.00
otherCurrentAssets 4874000.00
totalLiab 101867000.00
totalStockholderEquity 307110000.00
otherCurrentLiab 51196000.00
commonStock 1299000.00
retainedEarnings 379710000.00
otherAssets 11458000.00
totalCurrentLiabilities 101867000.00
propertyPlantEquipment 89797000.00
inventory 86435000.00
accountsPayable 46896000.00
treasuryStock -122238000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 418888000.00
otherCurrentAssets 4577000.00
totalLiab 114203000.00
totalStockholderEquity 304685000.00
otherCurrentLiab 51544000.00
commonStock 1292000.00
retainedEarnings 372555000.00
otherAssets 10235000.00
totalCurrentLiabilities 114203000.00
propertyPlantEquipment 90997000.00
inventory 109510000.00
accountsPayable 57562000.00
treasuryStock -116400000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 402282000.00
otherCurrentAssets 4147000.00
totalLiab 105685000.00
totalStockholderEquity 296597000.00
otherCurrentLiab 50817000.00
commonStock 1283000.00
retainedEarnings 364552000.00
otherAssets 10741000.00
cash 16834000.00
totalCurrentLiabilities 105685000.00
propertyPlantEquipment 88599000.00
shortTermInvestments 177474000.00
inventory 104487000.00
accountsPayable 53681000.00
treasuryStock -114577000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 405546000.00
otherCurrentAssets 3717000.00
totalLiab 118162000.00
totalStockholderEquity 287384000.00
otherCurrentLiab 57502000.00
commonStock 1280000.00
retainedEarnings 356620000.00
otherAssets 13737000.00
totalCurrentLiabilities 118162000.00
propertyPlantEquipment 88272000.00
inventory 106769000.00
accountsPayable 60660000.00
treasuryStock -113574000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 385190000.00
otherCurrentAssets 5835000.00
totalLiab 98615000.00
totalStockholderEquity 286575000.00
otherCurrentLiab 49695000.00
commonStock 1277000.00
retainedEarnings 350372000.00
otherAssets 13986000.00
totalCurrentLiabilities 98615000.00
propertyPlantEquipment 87158000.00
inventory 88776000.00
accountsPayable 48920000.00
treasuryStock -107162000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 390766000.00
otherCurrentAssets 3703000.00
totalLiab 115745000.00
totalStockholderEquity 275021000.00
otherCurrentLiab 50920000.00
commonStock 1263000.00
retainedEarnings 342137000.00
otherAssets 13380000.00
totalCurrentLiabilities 115745000.00
propertyPlantEquipment 87446000.00
inventory 104195000.00
accountsPayable 56690000.00
treasuryStock -107162000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 374236000.00
otherCurrentAssets 4851000.00
totalLiab 114675000.00
totalStockholderEquity 259561000.00
otherCurrentLiab 44888000.00
commonStock 1255000.00
retainedEarnings 328385000.00
otherAssets 13699000.00
totalCurrentLiabilities 114675000.00
propertyPlantEquipment 86757000.00
inventory 111901000.00
accountsPayable 64780000.00
treasuryStock -107162000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 371045000.00
otherCurrentAssets 4723000.00
totalLiab 123202000.00
totalStockholderEquity 247843000.00
otherCurrentLiab 51938000.00
commonStock 1245000.00
retainedEarnings 314963000.00
otherAssets 13370000.00
totalCurrentLiabilities 123202000.00
propertyPlantEquipment 84048000.00
inventory 110855000.00
accountsPayable 68238000.00
treasuryStock -99625000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 346267000.00
otherCurrentAssets 4423000.00
totalLiab 95227000.00
totalStockholderEquity 251040000.00
otherCurrentLiab 49181000.00
commonStock 1243000.00
retainedEarnings 306551000.00
otherAssets 13599000.00
totalCurrentLiabilities 95227000.00
propertyPlantEquipment 81352000.00
inventory 86272000.00
accountsPayable 45299000.00
treasuryStock -87413000.00
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 2334100000.00
intangibleAssets 134200000.00
otherCurrentAssets 500000.00
totalLiab 3328300000.00
totalStockholderEquity -994200000.00
otherCurrentLiab 23600000.00
retainedEarnings -2089200000.00
goodWill 164600000.00
cash 580400000.00
totalCurrentLiabilities 600000000.00
shortLongTermDebt 227900000.00
totalCurrentAssets 1091200000.00
longTermInvestments 45200000.00
netReceivables 101400000.00
inventory 338200000.00
accountsPayable 161000000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 1242900000.00
capitalLeaseObligations 1400000.00
nonCurrentLiabilitiesOther 2721600000.00
nonCurrentLiabilitiesTotal 2728300000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 2699800000.00
intangibleAssets 276600000.00
otherCurrentAssets 279300000.00
totalLiab 2548800000.00
totalStockholderEquity 151000000.00
deferredLongTermLiab 234800000.00
otherCurrentLiab 128300000.00
commonStock 2000000.00
retainedEarnings -935900000.00
otherLiab 408800000.00
goodWill 313500000.00
otherAssets 65600000.00
cash 328000000.00
totalCurrentLiabilities 798200000.00
otherStockholderEquity -15700000.00
propertyPlantEquipment 847000000.00
totalCurrentAssets 1155000000.00
longTermInvestments 42100000.00
netTangibleAssets -439100000.00
netReceivables 131100000.00
longTermDebt 1338600000.00
inventory 547700000.00
accountsPayable 676700000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -935900000.00
nonCurrrentAssetsOther 65600000.00
nonCurrentAssetsTotal 1544800000.00
capitalLeaseObligations 234200000.00
longTermDebtTotal 1338600000.00
nonCurrentLiabilitiesOther 177200000.00
nonCurrentLiabilitiesTotal 1750600000.00
capitalSurpluse 1100600000.00
liabilitiesAndStockholdersEquity 2699800000.00
cashAndShortTermInvestments 328000000.00
commonStockSharesOutstanding 198500000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-24
currency_symbol USD
totalAssets 3570500000.00
intangibleAssets 516000000.00
otherCurrentAssets 248500000.00
totalLiab 2772000000.00
totalStockholderEquity 798500000.00
deferredLongTermLiab 344800000.00
otherCurrentLiab 121700000.00
commonStock 2000000.00
retainedEarnings -278800000.00
otherLiab 470000000.00
goodWill 683000000.00
otherAssets 50400000.00
cash 238900000.00
totalCurrentLiabilities 890700000.00
shortTermDebt 1328700000.00
shortLongTermDebt 1328700000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 1205300000.00
totalCurrentAssets 1110300000.00
netTangibleAssets -400500000.00
shortTermInvestments 1200000.00
netReceivables 100900000.00
longTermDebt 1328700000.00
inventory 622900000.00
accountsPayable 769000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 2460200000.00
capitalLeaseObligations 315200000.00
longTermDebtTotal 1328700000.00
nonCurrentLiabilitiesOther 207800000.00
nonCurrentLiabilitiesTotal 1881300000.00
capitalSurpluse 1088200000.00
liabilitiesAndStockholdersEquity 3570500000.00
cashAndShortTermInvestments 238900000.00
commonStockSharesOutstanding 10000000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-25
currency_symbol USD
totalAssets 3871500000.00
intangibleAssets 532400000.00
otherCurrentAssets 157400000.00
totalLiab 3050500000.00
totalStockholderEquity 821000000.00
deferredLongTermLiab 427600000.00
otherCurrentLiab 121500000.00
commonStock 2000000.00
retainedEarnings -238800000.00
otherLiab 619300000.00
goodWill 683000000.00
otherAssets 96200000.00
cash 325600000.00
totalCurrentLiabilities 937100000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
otherStockholderEquity -10400000.00
propertyPlantEquipment 1437600000.00
totalCurrentAssets 1122300000.00
netTangibleAssets -394400000.00
shortTermInvestments 1000000.00
netReceivables 82300000.00
longTermDebt 1494100000.00
inventory 639300000.00
accountsPayable 771600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 2749200000.00
capitalLeaseObligations 348300000.00
longTermDebtTotal 1494100000.00
nonCurrentLiabilitiesOther 191700000.00
nonCurrentLiabilitiesTotal 2113400000.00
capitalSurpluse 1068200000.00
liabilitiesAndStockholdersEquity 3871500000.00
cashAndShortTermInvestments 325600000.00
commonStockSharesOutstanding 195100000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-19
currency_symbol USD
totalAssets 5506300000.00
intangibleAssets 1268700000.00
otherCurrentAssets 218900000.00
totalLiab 3643000000.00
totalStockholderEquity 1863300000.00
deferredLongTermLiab 829300000.00
otherCurrentLiab 110000000.00
commonStock 1900000.00
retainedEarnings 828800000.00
otherLiab 1034800000.00
goodWill 1279300000.00
otherAssets 88200000.00
cash 371800000.00
totalCurrentLiabilities 1013700000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
otherStockholderEquity -17700000.00
propertyPlantEquipment 1630100000.00
totalCurrentAssets 1240000000.00
netTangibleAssets -684700000.00
shortTermInvestments 1800000.00
netReceivables 84700000.00
longTermDebt 1594500000.00
inventory 649300000.00
accountsPayable 849700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88200000.00
nonCurrentAssetsTotal 4266300000.00
capitalLeaseObligations 387100000.00
longTermDebtTotal 1594500000.00
nonCurrentLiabilitiesOther 205500000.00
nonCurrentLiabilitiesTotal 2629300000.00
capitalSurpluse 1050300000.00
liabilitiesAndStockholdersEquity 5506300000.00
cashAndShortTermInvestments 371800000.00
commonStockSharesOutstanding 194200000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-16
currency_symbol USD
totalAssets 2915700000.00
intangibleAssets 388300000.00
otherCurrentAssets 131500000.00
totalLiab 1397600000.00
totalStockholderEquity 1518100000.00
deferredLongTermLiab 423200000.00
otherCurrentLiab 64100000.00
commonStock 1600000.00
retainedEarnings 859300000.00
otherLiab 563900000.00
goodWill 319700000.00
otherAssets 78300000.00
cash 240600000.00
totalCurrentLiabilities 717700000.00
shortTermDebt 106500000.00
shortLongTermDebt 106500000.00
otherStockholderEquity -12600000.00
propertyPlantEquipment 1170000000.00
totalCurrentAssets 949900000.00
netTangibleAssets 810100000.00
shortTermInvestments 13400000.00
netReceivables 88500000.00
longTermDebt 116000000.00
inventory 489300000.00
accountsPayable 653600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 1965800000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 140700000.00
nonCurrentLiabilitiesTotal 679900000.00
capitalSurpluse 669800000.00
liabilitiesAndStockholdersEquity 2915700000.00
cashAndShortTermInvestments 240600000.00
commonStockSharesOutstanding 163200000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-23
currency_symbol USD
totalAssets 3123800000.00
intangibleAssets 435400000.00
otherCurrentAssets 136400000.00
totalLiab 1386100000.00
totalStockholderEquity 1737700000.00
deferredLongTermLiab 396200000.00
otherCurrentLiab 63500000.00
commonStock 1600000.00
retainedEarnings 1096100000.00
otherLiab 434500000.00
goodWill 581400000.00
otherAssets 72800000.00
cash 156900000.00
totalCurrentLiabilities 631900000.00
shortTermDebt 172000000.00
shortLongTermDebt 172000000.00
otherStockholderEquity -2200000.00
propertyPlantEquipment 1110600000.00
totalCurrentAssets 923600000.00
netTangibleAssets 720900000.00
shortTermInvestments 30400000.00
netReceivables 46700000.00
longTermDebt 172000000.00
inventory 553200000.00
accountsPayable 568400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1096100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 2200200000.00
longTermDebtTotal 172000000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 754200000.00
capitalSurpluse 642200000.00
liabilitiesAndStockholdersEquity 3123800000.00
cashAndShortTermInvestments 187300000.00
commonStockSharesOutstanding 161800000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-24
currency_symbol USD
totalAssets 2871700000.00
intangibleAssets 451100000.00
otherCurrentAssets 159500000.00
totalLiab 1315300000.00
totalStockholderEquity 1556400000.00
deferredLongTermLiab 374600000.00
otherCurrentLiab 82700000.00
commonStock 1600000.00
retainedEarnings 963200000.00
otherLiab 396000000.00
goodWill 581400000.00
otherAssets 71600000.00
cash 186400000.00
totalCurrentLiabilities 652600000.00
shortTermDebt 600000.00
otherStockholderEquity -1200000.00
propertyPlantEquipment 824800000.00
totalCurrentAssets 942800000.00
netTangibleAssets 523900000.00
shortTermInvestments 3000000.00
netReceivables 53000000.00
longTermDebt 135000000.00
inventory 540900000.00
accountsPayable 569300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 1928900000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 662700000.00
capitalSurpluse 592800000.00
liabilitiesAndStockholdersEquity 2871700000.00
cashAndShortTermInvestments 189400000.00
commonStockSharesOutstanding 8000000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 2807100000.00
intangibleAssets 453700000.00
otherCurrentAssets 292400000.00
totalLiab 1466200000.00
totalStockholderEquity 1340900000.00
deferredLongTermLiab 301100000.00
otherCurrentLiab 161300000.00
commonStock 1500000.00
retainedEarnings 811900000.00
otherLiab 397600000.00
goodWill 593200000.00
otherAssets 42600000.00
cash 164300000.00
totalCurrentLiabilities 685600000.00
shortTermDebt 4200000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 674200000.00
totalCurrentAssets 1040200000.00
longTermInvestments 3200000.00
netTangibleAssets 294000000.00
shortTermInvestments 1400000.00
netReceivables 48700000.00
longTermDebt 322400000.00
inventory 533400000.00
accountsPayable 520100000.00
totalPermanentEquity 1340900000.00
noncontrollingInterestInConsolidatedEntity 1340900000.00
temporaryEquityRedeemableNoncontrollingInterests 1340900000.00
accumulatedOtherComprehensiveIncome 1340900000.00
additionalPaidInCapital 1340900000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 1340900000.00
retainedEarningsTotalEquity 811900000.00
treasuryStock -1340900000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 1766900000.00
longTermDebtTotal 322400000.00
nonCurrentLiabilitiesOther 157100000.00
nonCurrentLiabilitiesTotal 780600000.00
capitalSurpluse 528800000.00
liabilitiesAndStockholdersEquity 2807100000.00
cashAndShortTermInvestments 165700000.00
commonStockSharesOutstanding 8000000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1839600000.00
intangibleAssets 184200000.00
otherCurrentAssets 72300000.00
totalLiab 681600000.00
totalStockholderEquity 1158000000.00
deferredLongTermLiab 45700000.00
otherCurrentLiab 32300000.00
commonStock 700000.00
retainedEarnings 686900000.00
otherLiab 253700000.00
goodWill 234300000.00
otherAssets 33100000.00
cash 243500000.00
totalCurrentLiabilities 382200000.00
otherStockholderEquity -2400000.00
propertyPlantEquipment 489000000.00
totalCurrentAssets 760500000.00
longTermInvestments 138500000.00
netTangibleAssets 739500000.00
shortTermInvestments 54100000.00
netReceivables 25300000.00
longTermDebt 0.00
inventory 365300000.00
accountsPayable 349900000.00
totalPermanentEquity 1158000000.00
noncontrollingInterestInConsolidatedEntity 1158000000.00
temporaryEquityRedeemableNoncontrollingInterests 1158000000.00
accumulatedOtherComprehensiveIncome 1158000000.00
additionalPaidInCapital 1158000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1158000000.00
retainedEarningsTotalEquity 686900000.00
treasuryStock -1158000000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 1079100000.00
nonCurrentLiabilitiesOther 253700000.00
nonCurrentLiabilitiesTotal 299400000.00
capitalSurpluse 472800000.00
liabilitiesAndStockholdersEquity 1839600000.00
cashAndShortTermInvestments 297600000.00
commonStockSharesOutstanding 8000000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 1654119000.00
intangibleAssets 411054000.00
otherCurrentAssets 68654000.00
totalLiab 639452000.00
totalStockholderEquity 1016108000.00
otherCurrentLiab 176241000.00
commonStock 3927000.00
retainedEarnings 584954000.00
otherLiab 235387000.00
goodWill 229661000.00
otherAssets 33063000.00
cash 240641000.00
totalCurrentLiabilities 359154000.00
propertyPlantEquipment 478086000.00
shortTermInvestments 86443000.00
longTermDebt 24617000.00
inventory 320345000.00
accountsPayable 178722000.00
commonStockSharesOutstanding 8000000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 1131821000.00
intangibleAssets 236300000.00
otherCurrentAssets 17874000.00
totalLiab 505741000.00
totalStockholderEquity 626080000.00
otherCurrentLiab 98340000.00
commonStock 3012000.00
retainedEarnings 497278000.00
otherLiab 118561000.00
goodWill 131368000.00
otherAssets 21181000.00
cash 240763000.00
totalCurrentLiabilities 361118000.00
propertyPlantEquipment 277913000.00
shortTermInvestments 112998000.00
longTermDebt 26062000.00
inventory 193979000.00
accountsPayable 138940000.00
commonStockSharesOutstanding 6000000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 1024459000.00
intangibleAssets 238458000.00
otherCurrentAssets 24882000.00
totalLiab 468377000.00
totalStockholderEquity 556082000.00
otherCurrentLiab 94127000.00
commonStock 3018000.00
retainedEarnings 437588000.00
otherLiab 106394000.00
goodWill 130656000.00
otherAssets 21530000.00
cash 127226000.00
totalCurrentLiabilities 331488000.00
propertyPlantEquipment 274279000.00
shortTermInvestments 92697000.00
longTermDebt 27263000.00
inventory 186983000.00
accountsPayable 121084000.00
commonStockSharesOutstanding 6000000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 981325000.00
intangibleAssets 239588000.00
otherCurrentAssets 22073000.00
totalLiab 471924000.00
totalStockholderEquity 509401000.00
otherCurrentLiab 105212000.00
commonStock 3115000.00
retainedEarnings 411531000.00
otherLiab 79218000.00
goodWill 130656000.00
otherAssets 21488000.00
cash 67133000.00
totalCurrentLiabilities 359463000.00
propertyPlantEquipment 256454000.00
shortTermInvestments 177446000.00
longTermDebt 28540000.00
inventory 197143000.00
accountsPayable 133802000.00
treasuryStock -11849000.00
commonStockSharesOutstanding 7000000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 846860000.00
intangibleAssets 242765000.00
otherCurrentAssets 25863000.00
totalLiab 437713000.00
totalStockholderEquity 409147000.00
otherCurrentLiab 93734000.00
commonStock 3086000.00
retainedEarnings 318388000.00
otherLiab 55352000.00
goodWill 132566000.00
otherAssets 16667000.00
cash 34168000.00
totalCurrentLiabilities 227533000.00
propertyPlantEquipment 238065000.00
shortTermInvestments 118845000.00
longTermDebt 144751000.00
inventory 170487000.00
accountsPayable 121198000.00
commonStockSharesOutstanding 7000000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 716245000.00
intangibleAssets 243809000.00
otherCurrentAssets 12923000.00
totalLiab 403117000.00
totalStockholderEquity 313128000.00
otherCurrentLiab 86907000.00
commonStock 1510000.00
retainedEarnings 239426000.00
otherLiab 44194000.00
goodWill 132566000.00
otherAssets 16553000.00
cash 42434000.00
totalCurrentLiabilities 195790000.00
propertyPlantEquipment 232698000.00
shortTermInvestments 185000.00
longTermDebt 155900000.00
inventory 167643000.00
accountsPayable 107702000.00
commonStockSharesOutstanding 6000000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 489316000.00
otherCurrentAssets 23743000.00
totalLiab 236358000.00
totalStockholderEquity 252958000.00
otherCurrentLiab 90694000.00
commonStock 1482000.00
retainedEarnings 188235000.00
otherLiab 40319000.00
otherAssets 8955000.00
cash 15141000.00
totalCurrentLiabilities 164051000.00
propertyPlantEquipment 163204000.00
shortTermInvestments 161361000.00
longTermDebt 31988000.00
inventory 116912000.00
accountsPayable 66776000.00
treasuryStock -313000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 422963000.00
otherCurrentAssets 9112000.00
totalLiab 196070000.00
totalStockholderEquity 226893000.00
otherCurrentLiab 89892000.00
commonStock 1458000.00
retainedEarnings 167235000.00
otherAssets 16151000.00
cash 37551000.00
totalCurrentLiabilities 163049000.00
propertyPlantEquipment 135904000.00
shortTermInvestments 113897000.00
longTermDebt 33021000.00
inventory 110348000.00
accountsPayable 65090000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 458247000.00
otherCurrentAssets 2182000.00
totalLiab 123994000.00
totalStockholderEquity 334253000.00
otherCurrentLiab 52537000.00
commonStock 1825000.00
retainedEarnings 280219000.00
otherAssets 9868000.00
cash 75926000.00
totalCurrentLiabilities 123994000.00
propertyPlantEquipment 93426000.00
shortTermInvestments 163474000.00
inventory 113371000.00
accountsPayable 62802000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 402282000.00
otherCurrentAssets 4147000.00
totalLiab 105685000.00
totalStockholderEquity 296597000.00
otherCurrentLiab 50817000.00
commonStock 1283000.00
retainedEarnings 364552000.00
otherAssets 10741000.00
cash 16834000.00
totalCurrentLiabilities 105685000.00
propertyPlantEquipment 88599000.00
shortTermInvestments 177474000.00
inventory 104487000.00
accountsPayable 53681000.00
treasuryStock -114577000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 374236000.00
otherCurrentAssets 4851000.00
totalLiab 114675000.00
totalStockholderEquity 259561000.00
otherCurrentLiab 44888000.00
commonStock 1255000.00
retainedEarnings 328385000.00
otherAssets 13699000.00
cash 2978000.00
totalCurrentLiabilities 114675000.00
propertyPlantEquipment 86757000.00
shortTermInvestments 154050000.00
inventory 111901000.00
accountsPayable 64780000.00
treasuryStock -107162000.00
Cash_Flow
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
filing_date 2020-08-07
currency_symbol USD
investments 12300000.00
changeToLiabilities 33200000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 230000000.00
netIncome -643500000.00
changeInCash 65000000.00
totalCashFromOperatingActivities -154200000.00
depreciation 60300000.00
changeToInventory 38500000.00
changeToNetincome 309000000.00
capitalExpenditures 10800000
cashFlowsOtherOperating 48800000.00
cashAndCashEquivalentsChanges 65000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-09
currency_symbol USD
investments -10800000.00
changeToLiabilities -96600000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -49400000.00
totalCashFromFinancingActivities -49300000.00
netIncome -97400000.00
changeInCash 111600000.00
totalCashFromOperatingActivities 177700000.00
depreciation 70600000.00
changeToInventory 184400000.00
salePurchaseOfStock 100000.00
changeToNetincome 87400000.00
capitalExpenditures 16800000
cashFlowsOtherOperating 28800000.00
cashAndCashEquivalentsChanges 111600000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -16800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -49400000.00
totalCashFromFinancingActivities -49300000.00
netIncome -97400000.00
changeInCash 111600000.00
totalCashFromOperatingActivities 177700000.00
depreciation 68100000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 184400000.00
salePurchaseOfStock 100000.00
changeToNetincome 87400000.00
capitalExpenditures 16800000
cashFlowsOtherOperating 28800000.00
cashAndCashEquivalentsChanges 111600000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
investments -16800000.00
changeToLiabilities 27700000.00
totalCashflowsFromInvestingActivities -24200000.00
totalCashFromFinancingActivities -49300000.00
changeToOperatingActivities -24700000.00
netIncome 31700000.00
changeInCash -65900000.00
totalCashFromOperatingActivities -41700000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -124900000.00
changeToNetincome -28500000.00
capitalExpenditures 29200000
cashFlowsOtherOperating -24700000.00
cashAndCashEquivalentsChanges -65900000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
investments -24200000.00
changeToLiabilities -29700000.00
totalCashflowsFromInvestingActivities 170500000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -24700000.00
netIncome -357900000.00
changeInCash 220600000.00
totalCashFromOperatingActivities 49800000.00
depreciation 323600000.00
otherCashflowsFromInvestingActivities 203200000.00
changeToInventory 106300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 206300000.00
capitalExpenditures 32700000
cashFlowsOtherOperating -198800000.00
cashAndCashEquivalentsChanges 220600000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-12
currency_symbol USD
investments 170500000.00
changeToLiabilities -18100000.00
totalCashflowsFromInvestingActivities -34300000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 7000000.00
netIncome -237900000.00
changeInCash -107200000.00
totalCashFromOperatingActivities -73100000.00
depreciation -162800000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -62800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 169800000.00
capitalExpenditures 34900000
cashFlowsOtherOperating 238700000.00
cashAndCashEquivalentsChanges -107200000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-14
currency_symbol USD
investments -30200000.00
changeToLiabilities -103900000.00
totalCashflowsFromInvestingActivities -30200000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 7000000.00
netIncome -71500000.00
changeInCash 15700000.00
totalCashFromOperatingActivities 45800000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 137000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -8000000.00
capitalExpenditures 30200000
cashFlowsOtherOperating 6500000.00
cashAndCashEquivalentsChanges 15700000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities 82200000.00
totalCashflowsFromInvestingActivities -38300000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities 24600000.00
netIncome 5900000.00
changeInCash -40000000.00
totalCashFromOperatingActivities -1400000.00
depreciation 84500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -192400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 8200000.00
capitalExpenditures 38700000
cashFlowsOtherOperating 10200000.00
cashAndCashEquivalentsChanges -40000000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-24
currency_symbol USD
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -53200000.00
netBorrowings -202800000.00
totalCashFromFinancingActivities -202400000.00
changeToOperatingActivities -50000000.00
netIncome 33200000.00
changeInCash -123900000.00
totalCashFromOperatingActivities 131700000.00
depreciation 93700000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 44800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 8600000.00
capitalExpenditures 54000000
cashFlowsOtherOperating -66400000.00
cashAndCashEquivalentsChanges -123900000.00
2018-02-28
date 2018-02-28
filing_date 2018-06-04
currency_symbol USD
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 1000000.00
netIncome -40200000.00
changeInCash -50700000.00
totalCashFromOperatingActivities -13300000.00
depreciation 87900000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 0.00
changeToInventory -67400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 22800000.00
capitalExpenditures 40500000
cashFlowsOtherOperating -15600000.00
cashAndCashEquivalentsChanges -50700000.00
2017-11-30
date 2017-11-30
filing_date 2018-03-05
currency_symbol USD
investments 200000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -27700000.00
totalCashFromFinancingActivities -27800000.00
changeToOperatingActivities -6700000.00
netIncome -39300000.00
changeInCash 110500000.00
totalCashFromOperatingActivities 142000000.00
depreciation 92700000.00
otherCashflowsFromInvestingActivities 37300000.00
dividendsPaid 0.00
changeToInventory 143900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -30300000.00
capitalExpenditures 41200000
cashFlowsOtherOperating -24400000.00
cashAndCashEquivalentsChanges 110500000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-04
currency_symbol USD
investments -200000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -41100000.00
netBorrowings 5200000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 5300000.00
netIncome 6600000.00
changeInCash -22600000.00
totalCashFromOperatingActivities 13500000.00
depreciation 93100000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 0.00
changeToInventory -104900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 24400000.00
capitalExpenditures 50600000
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -22600000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-25
currency_symbol USD
investments 800000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -51100000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -72100000.00
changeToOperatingActivities 52900000.00
netIncome -15800000.00
changeInCash 25500000.00
totalCashFromOperatingActivities 148700000.00
depreciation 101300000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 74600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 300000.00
capitalExpenditures 50800000
cashFlowsOtherOperating -22400000.00
cashAndCashEquivalentsChanges 25500000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
investments -200000.00
changeToLiabilities -28500000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings 72500000.00
totalCashFromFinancingActivities 72900000.00
changeToOperatingActivities -3400000.00
netIncome -1030700000.00
changeInCash 600000.00
totalCashFromOperatingActivities -20100000.00
depreciation 99500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 996000000.00
capitalExpenditures 52200000
cashFlowsOtherOperating -18600000.00
cashAndCashEquivalentsChanges 600000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-06
currency_symbol USD
investments 800000.00
changeToLiabilities -40400000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -71900000.00
totalCashFromFinancingActivities -71200000.00
changeToOperatingActivities 5400000.00
netIncome -35200000.00
changeInCash 28800000.00
totalCashFromOperatingActivities 159000000.00
depreciation 99200000.00
otherCashflowsFromInvestingActivities -11300000.00
dividendsPaid 0.00
changeToInventory 131700000.00
changeToAccountReceivables 0.00