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AutoZone, Inc. занимается розничной продажей и распространением автомобильных запчастей и аксессуаров. Фирма предлагает ALLDATA, которая производит, продает и поддерживает диагностическое и ремонтное информационное программное обеспечение, используемое в индустрии ремонта автомобилей. Компания была основана Джозефом Р. Хайдом, III 4 июля 1979 года, со штаб-квартирой в Мемфисе, штат Теннесси.

General
Code AZO
Type Common Stock
Name AutoZone Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0533321024
LEI GA3JGKJ41LJKXDN23E90
CUSIP 053332102
CIK 866787
EmployerIdNumber 62-1482048
FiscalYearEnd August
IPODate 1991-04-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 123 South Front Street, Memphis, TN, United States, 38103
Phone 901 495 6500
WebURL https://www.autozone.com
FullTimeEmployees 69440
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 45009719296
MarketCapitalizationMln 45009.7193
EBITDA 3691162880
PERatio 19.7051
PEGRatio 1.3728
WallStreetTargetPrice 2634.2
BookValue -204.177
DividendShare 0
DividendYield 0
EarningsShare 121.72
EPSEstimateCurrentYear 127.29
EPSEstimateNextYear 144.49
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 25.27
MostRecentQuarter 2022-11-30
ProfitMargin 0.1457
OperatingMarginTTM 0.1955
ReturnOnAssetsTTM 0.136
ReturnOnEquityTTM 0
RevenueTTM 16568392704
RevenuePerShareTTM 844.82
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 8472650000
DilutedEpsTTM 121.72
QuarterlyEarningsGrowthYOY 0.069

Financials / Income Statement / quarterly / net Income

345.95M
2021-02-28
596.16M
2021-05-31
785.77M
2021-08-31
555.24M
2021-11-30
471.76M
2022-02-28
592.57M
2022-05-31
810.04M
2022-08-31
539.32M
2022-11-30

Financials / Income Statement / quarterly / ebitda

576.24M
2021-02-28
897.52M
2021-05-31
1.179B
2021-08-31
854.08M
2021-11-30
726.45M
2022-02-28
887.75M
2022-05-31
1.251B
2022-08-31
832.29M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

2.911B
2021-02-28
3.651B
2021-05-31
4.913B
2021-08-31
3.669B
2021-11-30
3.37B
2022-02-28
3.865B
2022-05-31
5.348B
2022-08-31
3.985B
2022-11-30

Earnings / History / epsActual

25.69
2021-11-30
22.3
2022-02-28
29.03
2022-05-31
40.51
2022-08-31
27.45
2022-11-30
0
2023-02-28
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE 19.7051
ForwardPE 18.8324
PriceSalesTTM 2.6757
PriceBookMRQ 0
EnterpriseValue 46938397590
EnterpriseValueRevenue 2.833
EnterpriseValueEbitda 14.4634
SharesStats
SharesOutstanding 18765700
SharesFloat 18698115
PercentInsiders 0.368
PercentInstitutions 96.63000000000001
Technicals
Beta 0.7527
52WeekHigh 2610.05
52WeekLow 1703.3199
50DayMA 2436.0183
200DayMA 2244.4727
SharesShort 341322
SharesShortPriorMonth 441143
ShortRatio 2.49
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
totalAssets 15315933000.00
otherCurrentAssets 253840000.00
totalLiab 19153856000.00
totalStockholderEquity -3837923000.00
deferredLongTermLiab 549082000.00
otherCurrentLiab 982560000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -790749000.00
otherLiab 1278090000.00
goodWill 302645000.00
otherAssets 566121000.00
cash 269790000.00
cashAndEquivalents 269790000.00
totalCurrentLiabilities 8708989000.00
netDebt 9168654000.00
shortTermDebt 271667000.00
shortLongTermDebtTotal 9438444000.00
otherStockholderEquity -297265000.00
propertyPlantEquipment 8116694000.00
totalCurrentAssets 6633118000.00
netTangibleAssets -3837923000.00
netReceivables 501798000.00
longTermDebt 6328344000.00
inventory 5607690000.00
accountsPayable 7345981000.00
accumulatedOtherComprehensiveIncome -297265000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -790749000.00
treasuryStock -4162767000.00
nonCurrrentAssetsOther -4166918000.00
nonCurrentAssetsTotal 8682815000.00
capitalLeaseObligations 2838433000.00
longTermDebtTotal 6328344000.00
nonCurrentLiabilitiesOther 729008000.00
nonCurrentLiabilitiesTotal 10444867000.00
capitalSurpluse 1412650000.00
liabilitiesAndStockholdersEquity 15315933000.00
cashAndShortTermInvestments 269790000.00
propertyPlantAndEquipmentGross 9571496000.00
propertyPlantAndEquipmentNet 12493644000.00
accumulatedDepreciation -4376950000.00
netWorkingCapital -2075871000.00
netInvestedCapital 2490421000.00
commonStockSharesOutstanding 19996000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
totalAssets 15275043000.00
otherCurrentAssets 220714000.00
totalLiab 18813956000.00
totalStockholderEquity -3538913000.00
deferredLongTermLiab 533884000.00
otherCurrentLiab 762519000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings -1330067000.00
otherLiab 1265498000.00
goodWill 302645000.00
otherAssets 557823000.00
cash 264380000.00
cashAndEquivalents 264380000.00
totalCurrentLiabilities 8588393000.00
netDebt 9031969000.00
shortTermDebt 336284000.00
shortLongTermDebtTotal 9296349000.00
otherStockholderEquity -1908517000.00
propertyPlantEquipment 8089236000.00
totalCurrentAssets 6627984000.00
netTangibleAssets -3538913000.00
netReceivables 504886000.00
longTermDebt 6122092000.00
inventory 5638004000.00
accountsPayable 7301347000.00
accumulatedOtherComprehensiveIncome -300536000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity -1330067000.00
treasuryStock -3262769000.00
nonCurrrentAssetsOther 203131000.00
nonCurrentAssetsTotal 8647059000.00
capitalLeaseObligations 2837973000.00
longTermDebtTotal 6122092000.00
nonCurrentLiabilitiesOther 731614000.00
nonCurrentLiabilitiesTotal 10225563000.00
capitalSurpluse 1354252000.00
liabilitiesAndStockholdersEquity 15275043000.00
cashAndShortTermInvestments 264380000.00
propertyPlantAndEquipmentGross 9453171000.00
propertyPlantAndEquipmentNet 8089236000.00
accumulatedDepreciation -4282752000.00
netWorkingCapital -1960409000.00
netInvestedCapital 2583179000.00
commonStockSharesOutstanding 19996000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 14520565000.00
otherCurrentAssets 238743000.00
totalLiab 17907795000.00
totalStockholderEquity -3387230000.00
deferredLongTermLiab 418869000.00
otherCurrentLiab 925271000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings -2138160000.00
otherLiab 1126740000.00
goodWill 302645000.00
otherAssets 529587000.00
cash 263044000.00
cashAndEquivalents 263044000.00
totalCurrentLiabilities 8064076000.00
netDebt 8722910000.00
shortTermDebt 268975000.00
shortLongTermDebtTotal 8985954000.00
otherStockholderEquity -947086000.00
propertyPlantEquipment 7736257000.00
totalCurrentAssets 6254721000.00
netTangibleAssets -3387230000.00
netReceivables 439820000.00
longTermDebt 6057444000.00
inventory 5313114000.00
accountsPayable 6793205000.00
accumulatedOtherComprehensiveIncome -302191000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity -2138160000.00
treasuryStock -2262803000.00
nonCurrrentAssetsOther 186235000.00
nonCurrentAssetsTotal 8265844000.00
capitalLeaseObligations 2928510000.00
longTermDebtTotal 6057444000.00
nonCurrentLiabilitiesOther 707871000.00
nonCurrentLiabilitiesTotal 9843719000.00
capitalSurpluse 1315717000.00
liabilitiesAndStockholdersEquity 14520565000.00
cashAndShortTermInvestments 263044000.00
propertyPlantAndEquipmentGross 9139576000.00
propertyPlantAndEquipmentNet 7736257000.00
accumulatedDepreciation -4167950000.00
netWorkingCapital -1809355000.00
netInvestedCapital 2670214000.00
commonStockSharesOutstanding 20414000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-18
currency_symbol USD
totalAssets 14078473000.00
otherCurrentAssets 227540000.00
totalLiab 17215950000.00
totalStockholderEquity -3137477000.00
deferredLongTermLiab 379176000.00
otherCurrentLiab 961898000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -2730731000.00
otherLiab 1048866000.00
goodWill 302645000.00
otherAssets 249208000.00
cash 239423000.00
cashAndEquivalents 239423000.00
totalCurrentLiabilities 7684645000.00
netDebt 8511937000.00
shortTermDebt 268921000.00
shortLongTermDebtTotal 8751360000.00
otherStockholderEquity -96789000.00
propertyPlantEquipment 7622850000.00
totalCurrentAssets 5903770000.00
netTangibleAssets -3440122000.00
netReceivables 405585000.00
longTermDebt 5840884000.00
inventory 5031222000.00
accountsPayable 6378606000.00
accumulatedOtherComprehensiveIncome -310163000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity -2730731000.00
treasuryStock -1362804000.00
nonCurrrentAssetsOther 208478000.00
nonCurrentAssetsTotal 8174703000.00
capitalLeaseObligations 2641555000.00
longTermDebtTotal 5840884000.00
nonCurrentLiabilitiesOther 669690000.00
nonCurrentLiabilitiesTotal 9531305000.00
capitalSurpluse 1266015000.00
liabilitiesAndStockholdersEquity 14078473000.00
cashAndShortTermInvestments 239423000.00
propertyPlantAndEquipmentGross 8965026000.00
propertyPlantAndEquipmentNet 7622850000.00
accumulatedDepreciation -4085947000.00
netWorkingCapital -1780875000.00
netInvestedCapital 2703407000.00
commonStockSharesOutstanding 21158000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 14460949000.00
otherCurrentAssets 240487000.00
totalLiab 16585699000.00
totalStockholderEquity -2124750000.00
deferredLongTermLiab 355310000.00
otherCurrentLiab 965898000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings 135406000.00
otherLiab 601864000.00
goodWill 302645000.00
otherAssets 536309000.00
cash 961125000.00
cashAndEquivalents 961125000.00
totalCurrentLiabilities 8087893000.00
netDebt 7198716000.00
shortTermDebt 763899000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 8159841000.00
otherStockholderEquity -1936060000.00
propertyPlantEquipment 7575494000.00
totalCurrentAssets 6349146000.00
netTangibleAssets -2124750000.00
netReceivables 379276000.00
longTermDebt 4771266000.00
inventory 4768258000.00
accountsPayable 6171344000.00
accumulatedOtherComprehensiveIncome -324327000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 135406000.00
treasuryStock -3435617000.00
nonCurrrentAssetsOther 193500000.00
nonCurrentAssetsTotal 8111803000.00
capitalLeaseObligations 2624676000.00
longTermDebtTotal 4771266000.00
nonCurrentLiabilitiesOther 746554000.00
nonCurrentLiabilitiesTotal 8497806000.00
capitalSurpluse 1499557000.00
liabilitiesAndStockholdersEquity 14460949000.00
cashAndShortTermInvestments 961125000.00
propertyPlantAndEquipmentGross 8854872000.00
propertyPlantAndEquipmentNet 7575494000.00
accumulatedDepreciation -3996944000.00
netWorkingCapital -1738747000.00
netInvestedCapital 3146516000.00
commonStockSharesOutstanding 21609000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
totalAssets 14516199000.00
otherCurrentAssets 225763000.00
totalLiab 16313735000.00
totalStockholderEquity -1797536000.00
deferredLongTermLiab 337125000.00
otherCurrentLiab 814025000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings -419829000.00
otherLiab 1041319000.00
goodWill 302645000.00
otherAssets 525293000.00
cash 1171335000.00
cashAndEquivalents 1171335000.00
totalCurrentLiabilities 7369754000.00
netDebt 7057827000.00
shortTermDebt 326500000.00
shortLongTermDebtTotal 8229162000.00
otherStockholderEquity -1069951000.00
propertyPlantEquipment 7575603000.00
totalCurrentAssets 6415303000.00
netTangibleAssets -1797536000.00
netReceivables 378392000.00
longTermDebt 5269820000.00
inventory 4639813000.00
accountsPayable 6013924000.00
accumulatedOtherComprehensiveIncome -307986000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -419829000.00
treasuryStock -2535620000.00
nonCurrrentAssetsOther 181605000.00
nonCurrentAssetsTotal 8100896000.00
capitalLeaseObligations 2632842000.00
longTermDebtTotal 5269820000.00
nonCurrentLiabilitiesOther 704194000.00
nonCurrentLiabilitiesTotal 8943981000.00
capitalSurpluse 1465669000.00
liabilitiesAndStockholdersEquity 14516199000.00
cashAndShortTermInvestments 1171335000.00
propertyPlantAndEquipmentGross 8807178000.00
propertyPlantAndEquipmentNet 7575603000.00
accumulatedDepreciation -3950287000.00
netWorkingCapital -954451000.00
netInvestedCapital 3472284000.00
commonStockSharesOutstanding 22000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 14137946000.00
otherCurrentAssets 223604000.00
totalLiab 15901338000.00
totalStockholderEquity -1763392000.00
deferredLongTermLiab 366497000.00
otherCurrentLiab 978645000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings -1205600000.00
otherLiab 1025687000.00
goodWill 302645000.00
otherAssets 535555000.00
cash 975646000.00
totalCurrentLiabilities 7013249000.00
netDebt 7143138000.00
shortTermDebt 256382000.00
shortLongTermDebtTotal 8118784000.00
otherStockholderEquity -253639000.00
propertyPlantEquipment 4683149000.00
totalCurrentAssets 6224396000.00
netTangibleAssets 831114000.00
netReceivables 359669000.00
longTermDebt 5267896000.00
inventory 4665477000.00
accountsPayable 5778222000.00
accumulatedOtherComprehensiveIncome -304382000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -1205600000.00
treasuryStock -1635621000.00
nonCurrrentAssetsOther 202544000.00
nonCurrentAssetsTotal 7913550000.00
capitalLeaseObligations 2594506000.00
longTermDebtTotal 5267896000.00
nonCurrentLiabilitiesOther 659190000.00
nonCurrentLiabilitiesTotal 8888089000.00
capitalSurpluse 1381982000.00
liabilitiesAndStockholdersEquity 14137946000.00
cashAndShortTermInvestments 975646000.00
propertyPlantAndEquipmentGross 7377995000.00
propertyPlantAndEquipmentNet 7377995000.00
accumulatedDepreciation -3855705000.00
netWorkingCapital -788853000.00
netInvestedCapital 3504504000.00
commonStockSharesOutstanding 22515000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-19
currency_symbol USD
totalAssets 14159993000.00
otherCurrentAssets 211338000.00
totalLiab 15683566000.00
totalStockholderEquity -1523573000.00
deferredLongTermLiab 358161000.00
otherCurrentLiab 950652000.00
commonStock 228000.00
retainedEarnings -1801764000.00
otherLiab 884974000.00
goodWill 302645000.00
otherAssets 150174000.00
cash 1026164000.00
totalCurrentLiabilities 6804271000.00
netDebt 7309729000.00
shortTermDebt 502523000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 8335893000.00
otherStockholderEquity 578802000.00
propertyPlantEquipment 7288660000.00
totalCurrentAssets 6326845000.00
netTangibleAssets -1826218000.00
netReceivables 352517000.00
longTermDebt 5266396000.00
inventory 4736826000.00
accountsPayable 5351096000.00
accumulatedOtherComprehensiveIncome -300839000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity -1801764000.00
treasuryStock -735622000.00
nonCurrrentAssetsOther 211603000.00
nonCurrentAssetsTotal 7833148000.00
capitalLeaseObligations 2566974000.00
longTermDebtTotal 5266396000.00
nonCurrentLiabilitiesOther 687764000.00
nonCurrentLiabilitiesTotal 8879295000.00
capitalSurpluse 1314424000.00
liabilitiesAndStockholdersEquity 14159993000.00
cashAndShortTermInvestments 1026164000.00
propertyPlantAndEquipmentGross 8410097000.00
propertyPlantAndEquipmentNet 7288660000.00
accumulatedDepreciation -3782104000.00
netWorkingCapital -227426000.00
netInvestedCapital 3992823000.00
commonStockSharesOutstanding 23168000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 14568574000.00
otherCurrentAssets 193541000.00
totalLiab 15595554000.00
totalStockholderEquity -1026980000.00
deferredLongTermLiab 370076000.00
otherCurrentLiab 928058000.00
commonStock 238000.00
retainedEarnings -1008537000.00
otherLiab 930456000.00
goodWill 302645000.00
otherAssets 135769000.00
cash 1664005000.00
totalCurrentLiabilities 6456703000.00
netDebt 6621209000.00
shortTermDebt 246332000.00
shortLongTermDebtTotal 8285214000.00
otherStockholderEquity 288226000.00
propertyPlantEquipment 4586002000.00
totalCurrentAssets 6836795000.00
netTangibleAssets 1497028000.00
netReceivables 350915000.00
longTermDebt 5514874000.00
inventory 4628334000.00
accountsPayable 5282313000.00
accumulatedOtherComprehensiveIncome -306907000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity -1008537000.00
treasuryStock -1034811000.00
nonCurrrentAssetsOther 206226000.00
nonCurrentAssetsTotal 7731779000.00
capitalLeaseObligations 2524008000.00
longTermDebtTotal 5514874000.00
nonCurrentLiabilitiesOther 729893000.00
nonCurrentLiabilitiesTotal 9138851000.00
capitalSurpluse 1323037000.00
liabilitiesAndStockholdersEquity 14568574000.00
cashAndShortTermInvestments 1664005000.00
propertyPlantAndEquipmentGross 8283676000.00
propertyPlantAndEquipmentNet 7193021000.00
accumulatedDepreciation -3697674000.00
netWorkingCapital 380092000.00
netInvestedCapital 4487894000.00
commonStockSharesOutstanding 23778000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
totalAssets 14423872000.00
intangibleAssets 1443000.00
otherCurrentAssets 223001000.00
totalLiab 15301849000.00
totalStockholderEquity -877977000.00
deferredLongTermLiab 354186000.00
otherCurrentLiab 835423000.00
commonStock 237000.00
retainedEarnings -1450970000.00
otherLiab 847972000.00
goodWill 302645000.00
otherAssets 145893000.00
cash 1750815000.00
totalCurrentLiabilities 6283091000.00
netDebt 6555460000.00
shortTermDebt 291344000.00
shortLongTermDebtTotal 8306275000.00
otherStockholderEquity 927008000.00
propertyPlantEquipment 4509221000.00
totalCurrentAssets 6811872000.00
netTangibleAssets 1623583000.00
netReceivables 364774000.00
longTermDebt 5513371000.00
inventory 4473282000.00
accountsPayable 5156324000.00
accumulatedOtherComprehensiveIncome -354252000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -1450970000.00
treasuryStock -356487000.00
nonCurrrentAssetsOther 189171000.00
nonCurrentAssetsTotal 7612000000.00
capitalLeaseObligations 2477560000.00
longTermDebtTotal 5513371000.00
nonCurrentLiabilitiesOther 649641000.00
nonCurrentLiabilitiesTotal 9018758000.00
capitalSurpluse 1283495000.00
liabilitiesAndStockholdersEquity 14423872000.00
cashAndShortTermInvestments 1750815000.00
propertyPlantAndEquipmentGross 4509221000.00
propertyPlantAndEquipmentNet 7090898000.00
accumulatedDepreciation -3627321000.00
netWorkingCapital 528781000.00
netInvestedCapital 4635394000.00
commonStockSharesOutstanding 23942000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 12902131000.00
intangibleAssets 2728000.00
otherCurrentAssets 181353000.00
totalLiab 14534867000.00
totalStockholderEquity -1632736000.00
deferredLongTermLiab 325919000.00
otherCurrentLiab 725988000.00
commonStock 237000.00
retainedEarnings -2191427000.00
otherLiab 739981000.00
goodWill 302645000.00
otherAssets 118494000.00
cash 509118000.00
totalCurrentLiabilities 5769076000.00
netDebt 7627193000.00
shortTermDebt 236759000.00
shortLongTermDebtTotal 8136311000.00
otherStockholderEquity 902970000.00
propertyPlantEquipment 4384586000.00
totalCurrentAssets 5397993000.00
netTangibleAssets 848544000.00
netReceivables 266920000.00
longTermDebt 5418272000.00
inventory 4440602000.00
accountsPayable 4806329000.00
accumulatedOtherComprehensiveIncome -344516000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -2191427000.00
treasuryStock -356487000.00
nonCurrrentAssetsOther 176985000.00
nonCurrentAssetsTotal 7504138000.00
capitalLeaseObligations 2718039000.00
longTermDebtTotal 5418272000.00
nonCurrentLiabilitiesOther 540320000.00
nonCurrentLiabilitiesTotal 8765791000.00
capitalSurpluse 1259457000.00
liabilitiesAndStockholdersEquity 12902131000.00
cashAndShortTermInvestments 509118000.00
propertyPlantAndEquipmentGross 6998435000.00
propertyPlantAndEquipmentNet 6998435000.00
accumulatedDepreciation -3514597000.00
netWorkingCapital -371083000.00
netInvestedCapital 3785536000.00
commonStockSharesOutstanding 23828000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
totalAssets 12863749000.00
intangibleAssets 3691000.00
otherCurrentAssets 201086000.00
totalLiab 14574868000.00
totalStockholderEquity -1711119000.00
deferredLongTermLiab 325263000.00
otherCurrentLiab 647195000.00
commonStock 237000.00
retainedEarnings -2534322000.00
otherLiab 711815000.00
goodWill 302645000.00
otherAssets 124727000.00
cash 152970000.00
totalCurrentLiabilities 5779560000.00
currentDeferredRevenue 27945000.00
netDebt 5670189000.00
shortTermDebt 234506000.00
shortLongTermDebt 250000000.00
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commonStockTotalEquity 237000.00
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2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 12700456000.00
intangibleAssets 4654000.00
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totalLiab 14476546000.00
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commonStockTotalEquity 254000.00
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2019-08-31
date 2019-08-31
filing_date 2019-10-28
currency_symbol USD
totalAssets 9895913000.00
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commonStock 254000.00
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commonStockTotalEquity 254000.00
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accumulatedDepreciation -3314445000.00
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2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 9773740000.00
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totalLiab 11363253000.00
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commonStock 254000.00
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commonStockTotalEquity 254000.00
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treasuryStock -712103000.00
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liabilitiesAndStockholdersEquity 9773740000.00
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2019-02-28
date 2019-02-28
filing_date 2019-03-15
currency_symbol USD
totalAssets 9745095000.00
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totalLiab 11339457000.00
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commonStockSharesOutstanding 25643000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-18
currency_symbol USD
totalAssets 9523581000.00
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totalLiab 11182197000.00
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commonStockSharesOutstanding 26097000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
totalAssets 9347000000.00
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totalLiab 10867000000.00
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commonStock 275000.00
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accumulatedDepreciation -3073223000.00
commonStockSharesOutstanding 26649000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 9302000000.00
intangibleAssets 22000000.00
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totalLiab 10663000000.00
totalStockholderEquity -1361603000.00
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commonStock 275000.00
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accumulatedDepreciation -3001637000.00
commonStockSharesOutstanding 27329000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-16
currency_symbol USD
totalAssets 9404000000.00
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totalLiab 10734000000.00
totalStockholderEquity -1330547000.00
deferredLongTermLiab 222932000.00
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commonStock 275000.00
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accumulatedDepreciation -2960261000.00
commonStockSharesOutstanding 27882000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-19
currency_symbol USD
totalAssets 9397000000.00
intangibleAssets 51000000.00
otherCurrentAssets 175000000.00
totalLiab 10922000000.00
totalStockholderEquity -1525099000.00
deferredLongTermLiab 382244000.00
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commonStock 288000.00
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commonStockTotalEquity 288000.00
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nonCurrentAssetsTotal 4680000000.00
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accumulatedDepreciation -2891743000.00
commonStockSharesOutstanding 28096000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 9260000000.00
intangibleAssets 52000000.00
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totalLiab 10688000000.00
totalStockholderEquity -1428377000.00
deferredLongTermLiab 371111000.00
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commonStock 287000.00
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cashAndShortTermInvestments 293000000.00
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accumulatedDepreciation -2842175000.00
commonStockSharesOutstanding 28424000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-14
currency_symbol USD
totalAssets 9028000000.00
intangibleAssets 55000000.00
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totalLiab 10742000000.00
totalStockholderEquity -1714214000.00
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commonStockSharesOutstanding 29005000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-21
currency_symbol USD
totalAssets 8903000000.00
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commonStockSharesOutstanding 29340000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 8743000000.00
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commonStock 304000.00
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commonStockSharesOutstanding 29703000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
totalAssets 8600000000.00
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totalLiab 10387000000.00
totalStockholderEquity -1787538000.00
deferredLongTermLiab 284500000.00
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commonStock 303000.00
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liabilitiesAndStockholdersEquity 8599462000.00
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accumulatedDepreciation -2596861000.00
commonStockSharesOutstanding 29847000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-15
currency_symbol USD
totalAssets 8464000000.00
intangibleAssets 64000000.00
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totalLiab 10327000000.00
totalStockholderEquity -1863282000.00
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commonStock 302000.00
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commonStockTotalEquity 302000.00
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cashAndShortTermInvestments 213000000.00
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accumulatedDepreciation -2537756000.00
commonStockSharesOutstanding 30405000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-22
currency_symbol USD
totalAssets 8366000000.00
intangibleAssets 66000000.00
otherCurrentAssets 115000000.00
totalLiab 10108000000.00
totalStockholderEquity -1741313000.00
deferredLongTermLiab 248653000.00
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commonStock 301000.00
retainedEarnings -2356000000.00
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goodWill 392000000.00
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cash 208000000.00
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currentDeferredRevenue 23575000.00
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commonStockTotalEquity 301000.00
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accumulatedDepreciation -2476802000.00
commonStockSharesOutstanding 30778000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 8218000000.00
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totalLiab 9996000000.00
totalStockholderEquity -1778121000.00
deferredLongTermLiab 0.00
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commonStock 322000.00
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commonStockTotalEquity 322000.00
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accumulatedDepreciation -2442389000.00
commonStockSharesOutstanding 31138000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-26
currency_symbol USD
totalAssets 8102000000.00
intangibleAssets 70000000.00
otherCurrentAssets 125000000.00
totalLiab 9804000000.00
totalStockholderEquity -1701390000.00
deferredLongTermLiab 0.00
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commonStock 321000.00
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goodWill 392000000.00
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cash 175000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
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cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3506000000.00
accumulatedDepreciation -2386075000.00
commonStockSharesOutstanding 31469000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-17
currency_symbol USD
totalAssets 8032000000.00
intangibleAssets 76000000.00
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totalLiab 9676000000.00
totalStockholderEquity -1643245000.00
deferredLongTermLiab 0.00
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commonStock 321000.00
retainedEarnings -1820000000.00
otherLiab 449254000.00
goodWill 385000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8032755000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 3426000000.00
propertyPlantAndEquipmentNet 3426000000.00
accumulatedDepreciation -2321513000.00
commonStockSharesOutstanding 32301000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-24
currency_symbol USD
totalAssets 7950000000.00
intangibleAssets 79000000.00
otherCurrentAssets 108000000.00
totalLiab 9419000000.00
totalStockholderEquity -1468679000.00
deferredLongTermLiab 0.00
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commonStock 319000.00
retainedEarnings -2129000000.00
otherLiab 434177000.00
goodWill 384000000.00
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cash 152000000.00
totalCurrentLiabilities 4623000000.00
currentDeferredRevenue 6798000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
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treasuryStock -26061000.00
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nonCurrentLiabilitiesOther 434177000.00
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liabilitiesAndStockholdersEquity 7950321000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 3376000000.00
propertyPlantAndEquipmentNet 3376000000.00
accumulatedDepreciation -2272150000.00
commonStockSharesOutstanding 32540000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
totalAssets 7717000000.00
intangibleAssets 81000000.00
otherCurrentAssets 115000000.00
totalLiab 9380000000.00
totalStockholderEquity -1662810000.00
deferredLongTermLiab 0.00
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commonStock 340000.00
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goodWill 384000000.00
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cash 117000000.00
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otherStockholderEquity -225999000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
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cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 3358000000.00
propertyPlantAndEquipmentNet 3358000000.00
accumulatedDepreciation -2240330000.00
commonStockSharesOutstanding 32761000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 7518000000.00
intangibleAssets 75000000.00
otherCurrentAssets 116000000.00
totalLiab 9140000000.00
totalStockholderEquity -1621857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709877000.00
commonStock 339000.00
retainedEarnings -1529000000.00
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goodWill 368000000.00
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cash 124000000.00
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currentDeferredRevenue 4708000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
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treasuryStock -807674000.00
nonCurrrentAssetsOther 184000000.00
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longTermDebtTotal 4162890000.00
nonCurrentLiabilitiesOther 435731000.00
nonCurrentLiabilitiesTotal 4599000000.00
capitalSurpluse 843504000.00
liabilitiesAndStockholdersEquity 7518143000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 3310000000.00
propertyPlantAndEquipmentNet 3310000000.00
accumulatedDepreciation -2190199000.00
commonStockSharesOutstanding 33129000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-18
currency_symbol USD
totalAssets 7372000000.00
intangibleAssets 78000000.00
otherCurrentAssets 119000000.00
totalLiab 9180000000.00
totalStockholderEquity -1808230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807594000.00
commonStock 338000.00
retainedEarnings -1903000000.00
otherLiab 412836000.00
goodWill 368000000.00
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currentDeferredRevenue 6250000.00
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propertyPlantEquipment 3193289000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 4163244000.00
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capitalSurpluse 819902000.00
liabilitiesAndStockholdersEquity 7371770000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 3193000000.00
propertyPlantAndEquipmentNet 3193000000.00
accumulatedDepreciation -2129010000.00
commonStockSharesOutstanding 33716000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-25
currency_symbol USD
totalAssets 7263000000.00
intangibleAssets 80000000.00
otherCurrentAssets 118000000.00
totalLiab 8973000000.00
totalStockholderEquity -1710262000.00
deferredLongTermLiab 0.00
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commonStock 338000.00
retainedEarnings -2188000000.00
otherLiab 410600000.00
goodWill 368000000.00
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cash 140000000.00
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currentDeferredRevenue 5931000.00
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commonStockTotalEquity 338000.00
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treasuryStock -200000000.00
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liabilitiesAndStockholdersEquity 7262738000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 3135000000.00
propertyPlantAndEquipmentNet 3135000000.00
accumulatedDepreciation -2090055000.00
commonStockSharesOutstanding 34261000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 7023000000.00
intangibleAssets 52000000.00
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totalLiab 8745000000.00
totalStockholderEquity -1721220000.00
deferredLongTermLiab 0.00
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commonStock 369000.00
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accumulatedDepreciation -2039719000.00
commonStockSharesOutstanding 34676000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
totalAssets 6892089000.00
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totalLiab 8579408000.00
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deferredLongTermLiab 0.00
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commonStock 368000.00
retainedEarnings -1378936000.00
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goodWill 367829000.00
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cash 142191000.00
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commonStockTotalEquity 368000.00
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treasuryStock -1002420000.00
nonCurrrentAssetsOther 170817000.00
deferredLongTermAssetCharges 4069000.00
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capitalSurpluse 814457000.00
liabilitiesAndStockholdersEquity 6892089000.00
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propertyPlantAndEquipmentGross 3071361000.00
propertyPlantAndEquipmentNet 3071361000.00
accumulatedDepreciation -1987164000.00
commonStockSharesOutstanding 35625000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 6783000000.00
intangibleAssets 57000000.00
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totalLiab 8315000000.00
totalStockholderEquity -1532342000.00
deferredLongTermLiab 0.00
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commonStock 366000.00
retainedEarnings -1750000000.00
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2013-02-28
date 2013-02-28
filing_date 2013-03-07
currency_symbol USD
totalAssets 6662000000.00
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2012-11-30
date 2012-11-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 6398000000.00
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2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
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2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 6149000000.00
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2012-02-29
date 2012-02-29
filing_date 2012-03-08
currency_symbol USD
totalAssets 6056000000.00
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commonStockSharesOutstanding 40237000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 5933000000.00
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totalLiab 7280000000.00
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commonStock 442000.00
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commonStockSharesOutstanding 40864000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-24
currency_symbol USD
totalAssets 5870000000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation -1702997000.00
commonStockSharesOutstanding 41984000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-15
currency_symbol USD
totalAssets 5885000000.00
intangibleAssets 302645000.00
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totalLiab 7004000000.00
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deferredLongTermLiab 0.00
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commonStock 439000.00
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accumulatedDepreciation -1655620000.00
commonStockSharesOutstanding 42955000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-17
currency_symbol USD
totalAssets 5766000000.00
intangibleAssets 302645000.00
otherCurrentAssets 71000000.00
totalLiab 6804000000.00
totalStockholderEquity -1038412000.00
deferredLongTermLiab 0.00
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commonStock 438000.00
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commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 170000000.00
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liabilitiesAndStockholdersEquity 5765588000.00
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accumulatedDepreciation -1619108000.00
commonStockSharesOutstanding 44378000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-16
currency_symbol USD
totalAssets 5640000000.00
intangibleAssets 302645000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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accumulatedDepreciation -1586693000.00
commonStockSharesOutstanding 45634000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-25
currency_symbol USD
totalAssets 5572000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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accumulatedDepreciation -1547315000.00
commonStockSharesOutstanding 47543000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
totalAssets 5453000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 49212000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-18
currency_symbol USD
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commonStock 0.00
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nonCurrrentAssetsOther 90000000.00
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longTermDebtTotal 2774700000.00
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nonCurrentLiabilitiesTotal 3098000000.00
liabilitiesAndStockholdersEquity 5425329000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 2383000000.00
propertyPlantAndEquipmentNet 2383000000.00
accumulatedDepreciation -1518700000.00
commonStockSharesOutstanding 50186000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-17
currency_symbol USD
totalAssets 5386000000.00
intangibleAssets 302645000.00
otherCurrentAssets 132000000.00
totalLiab 5870000000.00
totalStockholderEquity -483965000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 80000000.00
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propertyPlantEquipment 2368846000.00
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inventory 2263000000.00
accountsPayable 2187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 2768000000.00
longTermDebtTotal 2739500000.00
nonCurrentLiabilitiesOther 325908000.00
nonCurrentLiabilitiesTotal 3066000000.00
liabilitiesAndStockholdersEquity 5386035000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 2369000000.00
propertyPlantAndEquipmentNet 2369000000.00
accumulatedDepreciation -1494652000.00
commonStockSharesOutstanding 50824000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-26
currency_symbol USD
totalAssets 5318000000.00
intangibleAssets 302645000.00
otherCurrentAssets 135000000.00
totalLiab 5751000000.00
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commonStock 1000000.00
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goodWill 303000000.00
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cash 93000000.00
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longTermDebt 2764929000.00
inventory 2207000000.00
accountsPayable 2119000000.00
accumulatedOtherComprehensiveIncome -92035000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5317926000.00
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commonStockSharesOutstanding 50824000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-18
currency_symbol USD
totalAssets 5296000000.00
intangibleAssets 302645000.00
otherCurrentAssets 132000000.00
totalLiab 5341000000.00
totalStockholderEquity -45119000.00
otherCurrentLiab 531494000.00
otherLiab 256035000.00
goodWill 303000000.00
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cash 94000000.00
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propertyPlantEquipment 2301794000.00
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longTermDebt 1949300000.00
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liabilitiesAndStockholdersEquity 5295881000.00
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propertyPlantAndEquipmentGross 2302000000.00
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commonStockSharesOutstanding 55456000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-19
currency_symbol USD
totalAssets 5235000000.00
intangibleAssets 302645000.00
otherCurrentAssets 158000000.00
totalLiab 5422000000.00
totalStockholderEquity -187302000.00
otherCurrentLiab 448583000.00
otherLiab 262950000.00
goodWill 303000000.00
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cash 108000000.00
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currentDeferredRevenue 45417000.00
netDebt 2583000000.00
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longTermDebt 2690755000.00
inventory 2190000000.00
accountsPayable 1975000000.00
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liabilitiesAndStockholdersEquity 5234698000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2267000000.00
commonStockSharesOutstanding 57165000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 5113000000.00
intangibleAssets 302645000.00
otherCurrentAssets 122000000.00
totalLiab 5053000000.00
totalStockholderEquity 59997000.00
otherCurrentLiab 484663000.00
otherLiab 257040000.00
goodWill 303000000.00
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cash 86000000.00
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currentDeferredRevenue 41337000.00
netDebt 2182000000.00
shortLongTermDebtTotal 2268000000.00
propertyPlantEquipment 2267198000.00
totalCurrentAssets 2462000000.00
netReceivables 67000000.00
longTermDebt 2268200000.00
inventory 2187000000.00
accountsPayable 2002000000.00
accumulatedOtherComprehensiveIncome 59997000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 2651000000.00
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liabilitiesAndStockholdersEquity 5112997000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2267000000.00
commonStockSharesOutstanding 58915000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
totalAssets 5257000000.00
intangibleAssets 302645000.00
otherCurrentAssets 123000000.00
totalLiab 5027000000.00
totalStockholderEquity 229687000.00
otherCurrentLiab 421800000.00
commonStock 1000000.00
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otherLiab 209961000.00
goodWill 303000000.00
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cash 242000000.00
totalCurrentLiabilities 2519000000.00
currentDeferredRevenue 38283000.00
netDebt 2023917000.00
shortTermDebt 15917000.00
shortLongTermDebtTotal 2265917000.00
otherStockholderEquity 26822000.00
propertyPlantEquipment 2289656000.00
totalCurrentAssets 2586000000.00
netReceivables 71000000.00
longTermDebt 2298144000.00
inventory 2150000000.00
accountsPayable 2043000000.00
accumulatedOtherComprehensiveIncome -4135000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5256687000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 2290000000.00
propertyPlantAndEquipmentNet 2290000000.00
commonStockSharesOutstanding 58915000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
totalAssets 5027000000.00
intangibleAssets 302645000.00
otherCurrentAssets 124000000.00
totalLiab 4571000000.00
totalStockholderEquity 455829000.00
otherCurrentLiab 463400000.00
otherLiab 255108000.00
goodWill 303000000.00
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cash 82000000.00
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currentDeferredRevenue 46600000.00
netDebt 1850000000.00
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propertyPlantEquipment 2255741000.00
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longTermDebt 1932000000.00
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liabilitiesAndStockholdersEquity 5026829000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 2256000000.00
propertyPlantAndEquipmentNet 2256000000.00
commonStockSharesOutstanding 63792000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-10
currency_symbol USD
totalAssets 4938000000.00
intangibleAssets 302645000.00
otherCurrentAssets 131000000.00
totalLiab 4656000000.00
totalStockholderEquity 282233000.00
otherCurrentLiab 435693000.00
otherLiab 235942000.00
goodWill 303000000.00
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cash 93000000.00
totalCurrentLiabilities 2325000000.00
currentDeferredRevenue 46307000.00
netDebt 2002000000.00
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propertyPlantEquipment 2204102000.00
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netReceivables 65000000.00
longTermDebt 2095000000.00
inventory 2068000000.00
accountsPayable 1843000000.00
accumulatedOtherComprehensiveIncome 282233000.00
nonCurrrentAssetsOther 74000000.00
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nonCurrentLiabilitiesTotal 2331000000.00
liabilitiesAndStockholdersEquity 4938233000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 2204000000.00
propertyPlantAndEquipmentNet 2204000000.00
commonStockSharesOutstanding 63740000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 4874000000.00
intangibleAssets 302645000.00
otherCurrentAssets 134000000.00
totalLiab 4703000000.00
totalStockholderEquity 171053000.00
otherCurrentLiab 437720000.00
otherLiab 222824000.00
goodWill 303000000.00
otherAssets 365945000.00
cash 80000000.00
totalCurrentLiabilities 2319000000.00
currentDeferredRevenue 36280000.00
netDebt 2081000000.00
shortLongTermDebtTotal 2161000000.00
propertyPlantEquipment 2188535000.00
totalCurrentAssets 2320000000.00
netReceivables 54000000.00
longTermDebt 2161070000.00
inventory 2052000000.00
accountsPayable 1845000000.00
accumulatedOtherComprehensiveIncome 171053000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 2554000000.00
nonCurrentLiabilitiesTotal 2384000000.00
liabilitiesAndStockholdersEquity 4874053000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 2189000000.00
propertyPlantAndEquipmentNet 2189000000.00
commonStockSharesOutstanding 65444000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-22
currency_symbol USD
totalAssets 4805000000.00
intangibleAssets 302645000.00
otherCurrentAssets 116000000.00
totalLiab 4402000000.00
totalStockholderEquity 403200000.00
otherCurrentLiab 377654000.00
commonStock 1000000.00
retainedEarnings 546000000.00
otherLiab 140923000.00
goodWill 303000000.00
otherAssets 356412000.00
cash 87000000.00
totalCurrentLiabilities 2286000000.00
currentDeferredRevenue 21331000.00
netDebt 1865015000.00
shortTermDebt 16015000.00
shortLongTermDebtTotal 1952015000.00
otherStockholderEquity -134250000.00
propertyPlantEquipment 2177842000.00
totalCurrentAssets 2270000000.00
shortTermInvestments 5200000.00
netReceivables 60000000.00
longTermDebt 1974691000.00
inventory 2007000000.00
accountsPayable 1871000000.00
accumulatedOtherComprehensiveIncome -9550000.00
commonStockTotalEquity 1000000.00
treasuryStock -679416000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 2535000000.00
nonCurrentLiabilitiesTotal 2116000000.00
liabilitiesAndStockholdersEquity 4805200000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2178000000.00
commonStockSharesOutstanding 65444000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 4722000000.00
intangibleAssets 302645000.00
otherCurrentAssets 116000000.00
totalLiab 4263000000.00
totalStockholderEquity 459355000.00
otherCurrentLiab 445655000.00
otherLiab 164051000.00
goodWill 303000000.00
otherAssets 357445000.00
cash 83000000.00
totalCurrentLiabilities 2160000000.00
currentDeferredRevenue 27345000.00
netDebt 1856000000.00
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propertyPlantEquipment 2134272000.00
totalCurrentAssets 2231000000.00
netReceivables 53000000.00
longTermDebt 1938942000.00
inventory 1979000000.00
accountsPayable 1687000000.00
accumulatedOtherComprehensiveIncome 459356000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 2491000000.00
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liabilitiesAndStockholdersEquity 4722355000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
commonStockSharesOutstanding 69901000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-08
currency_symbol USD
totalAssets 4647000000.00
intangibleAssets 302645000.00
otherCurrentAssets 123000000.00
totalLiab 4103000000.00
totalStockholderEquity 543590000.00
otherCurrentLiab 395043000.00
otherLiab 168233000.00
goodWill 303000000.00
otherAssets 355221000.00
cash 86000000.00
totalCurrentLiabilities 2080000000.00
currentDeferredRevenue 21957000.00
netDebt 1768000000.00
shortLongTermDebtTotal 1854000000.00
propertyPlantEquipment 2110937000.00
totalCurrentAssets 2180000000.00
netReceivables 60000000.00
longTermDebt 1854304000.00
inventory 1911000000.00
accountsPayable 1663000000.00
accumulatedOtherComprehensiveIncome 543590000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2467000000.00
nonCurrentLiabilitiesTotal 2023000000.00
liabilitiesAndStockholdersEquity 4646590000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 2111000000.00
propertyPlantAndEquipmentNet 2111000000.00
commonStockSharesOutstanding 71227000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 4612000000.00
intangibleAssets 302645000.00
otherCurrentAssets 127000000.00
totalLiab 4074000000.00
totalStockholderEquity 537838000.00
otherCurrentLiab 372771000.00
otherLiab 167637000.00
goodWill 303000000.00
otherAssets 358014000.00
cash 73000000.00
totalCurrentLiabilities 2047000000.00
currentDeferredRevenue 24229000.00
netDebt 1786000000.00
shortLongTermDebtTotal 1859000000.00
propertyPlantEquipment 2096377000.00
totalCurrentAssets 2157000000.00
netReceivables 74000000.00
longTermDebt 1858921000.00
inventory 1883000000.00
accountsPayable 1650000000.00
accumulatedOtherComprehensiveIncome 537838000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 2455000000.00
nonCurrentLiabilitiesTotal 2027000000.00
liabilitiesAndStockholdersEquity 4611838000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 71813000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
totalAssets 4526000000.00
intangibleAssets 302645000.00
otherCurrentAssets 100000000.00
totalLiab 4057000000.00
totalStockholderEquity 469528000.00
otherCurrentLiab 334357000.00
commonStock 772000.00
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goodWill 303000000.00
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cash 92000000.00
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currentDeferredRevenue 20643000.00
netDebt 1765000000.00
shortLongTermDebtTotal 1857000000.00
otherStockholderEquity -74952000.00
propertyPlantEquipment 2051308000.00
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netReceivables 80000000.00
longTermDebt 1857157000.00
inventory 1847000000.00
accountsPayable 1700000000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 772000.00
treasuryStock -575832000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2407000000.00
nonCurrentLiabilitiesTotal 2002000000.00
liabilitiesAndStockholdersEquity 4526528000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 2051000000.00
propertyPlantAndEquipmentNet 2051000000.00
commonStockSharesOutstanding 71813000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-07
currency_symbol USD
totalAssets 4443000000.00
intangibleAssets 302645000.00
otherCurrentAssets 100000000.00
totalLiab 3874000000.00
totalStockholderEquity 568545000.00
otherCurrentLiab 380751000.00
otherLiab 183520000.00
goodWill 303000000.00
otherAssets 380851000.00
cash 84000000.00
totalCurrentLiabilities 1866000000.00
currentDeferredRevenue 43249000.00
netDebt 1741000000.00
shortLongTermDebtTotal 1825000000.00
propertyPlantEquipment 2021692000.00
totalCurrentAssets 2040000000.00
netReceivables 103000000.00
longTermDebt 1825125000.00
inventory 1753000000.00
accountsPayable 1442000000.00
accumulatedOtherComprehensiveIncome 568545000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 2403000000.00
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liabilitiesAndStockholdersEquity 4442545000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 2022000000.00
propertyPlantAndEquipmentNet 2022000000.00
commonStockSharesOutstanding 76583000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-15
currency_symbol USD
totalAssets 4402000000.00
intangibleAssets 302645000.00
otherCurrentAssets 107000000.00
totalLiab 3761000000.00
totalStockholderEquity 641158000.00
otherCurrentLiab 330213000.00
otherLiab 186594000.00
goodWill 303000000.00
otherAssets 374446000.00
cash 81000000.00
totalCurrentLiabilities 1795000000.00
currentDeferredRevenue 36787000.00
netDebt 1698000000.00
shortLongTermDebtTotal 1779000000.00
propertyPlantEquipment 1992415000.00
totalCurrentAssets 2035000000.00
netReceivables 124000000.00
longTermDebt 1779300000.00
inventory 1723000000.00
accountsPayable 1428000000.00
accumulatedOtherComprehensiveIncome 59486000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 2367000000.00
nonCurrentLiabilitiesTotal 1966000000.00
liabilitiesAndStockholdersEquity 4402158000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 1992000000.00
propertyPlantAndEquipmentNet 1992000000.00
commonStockSharesOutstanding 77474000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 4340000000.00
intangibleAssets 302645000.00
otherCurrentAssets 125000000.00
totalLiab 3819000000.00
totalStockholderEquity 521282000.00
otherCurrentLiab 297955000.00
otherLiab 183906000.00
goodWill 303000000.00
otherAssets 373441000.00
cash 81000000.00
totalCurrentLiabilities 1845000000.00
currentDeferredRevenue 32045000.00
netDebt 1709000000.00
shortLongTermDebtTotal 1790000000.00
propertyPlantEquipment 1965632000.00
totalCurrentAssets 2001000000.00
netReceivables 114000000.00
longTermDebt 1789775000.00
inventory 1681000000.00
accountsPayable 1515000000.00
accumulatedOtherComprehensiveIncome 36632000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 2339000000.00
nonCurrentLiabilitiesTotal 1974000000.00
liabilitiesAndStockholdersEquity 4340282000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 1966000000.00
propertyPlantAndEquipmentNet 1966000000.00
commonStockSharesOutstanding 77152000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-26
currency_symbol USD
totalAssets 4245000000.00
intangibleAssets 302699000.00
otherCurrentAssets 72000000.00
totalLiab 3854000000.00
totalStockholderEquity 391007000.00
otherCurrentLiab 238083000.00
commonStock 811000.00
retainedEarnings 370276000.00
otherLiab 181241000.00
goodWill 303000000.00
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cash 75000000.00
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currentDeferredRevenue 32917000.00
netDebt 1787000000.00
shortLongTermDebtTotal 1862000000.00
otherStockholderEquity 56501000.00
propertyPlantEquipment 1937615000.00
totalCurrentAssets 1929000000.00
shortTermInvestments 40200000.00
netReceivables 118000000.00
longTermDebt 1861850000.00
inventory 1664000000.00
accountsPayable 1540000000.00
accumulatedOtherComprehensiveIncome -36581000.00
commonStockTotalEquity 811000.00
treasuryStock -405788000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2316000000.00
nonCurrentLiabilitiesTotal 2043000000.00
liabilitiesAndStockholdersEquity 4245007000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 1938000000.00
propertyPlantAndEquipmentNet 1938000000.00
commonStockSharesOutstanding 77152000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-06
currency_symbol USD
totalAssets 4169000000.00
intangibleAssets 302725000.00
otherCurrentAssets 76000000.00
totalLiab 3870000000.00
totalStockholderEquity 298746000.00
otherCurrentLiab 361923000.00
otherLiab 138646000.00
goodWill 303000000.00
otherAssets 376546000.00
cash 77000000.00
totalCurrentLiabilities 1817000000.00
currentDeferredRevenue 25077000.00
netDebt 1838000000.00
shortLongTermDebtTotal 1915000000.00
propertyPlantEquipment 1880218000.00
totalCurrentAssets 1912000000.00
netReceivables 120000000.00
longTermDebt 1914525000.00
inventory 1639000000.00
accountsPayable 1430000000.00
accumulatedOtherComprehensiveIncome -645805000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2257000000.00
nonCurrentLiabilitiesTotal 2053000000.00
liabilitiesAndStockholdersEquity 4168746000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1880000000.00
propertyPlantAndEquipmentNet 1880000000.00
commonStockSharesOutstanding 79494000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
totalAssets 4059000000.00
intangibleAssets 302769000.00
otherCurrentAssets 70000000.00
totalLiab 3675000000.00
totalStockholderEquity 384731000.00
otherCurrentLiab 333420000.00
otherLiab 127786000.00
goodWill 303000000.00
otherAssets 375123000.00
cash 80000000.00
totalCurrentLiabilities 1645000000.00
currentDeferredRevenue 24580000.00
netDebt 1822000000.00
shortLongTermDebtTotal 1902000000.00
propertyPlantEquipment 1837260000.00
totalCurrentAssets 1847000000.00
netReceivables 105000000.00
longTermDebt 1901500000.00
inventory 1592000000.00
accountsPayable 1287000000.00
accumulatedOtherComprehensiveIncome -412032000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 2212000000.00
nonCurrentLiabilitiesTotal 2030000000.00
liabilitiesAndStockholdersEquity 4059731000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 1837000000.00
propertyPlantAndEquipmentNet 1837000000.00
commonStockSharesOutstanding 80860000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-20
currency_symbol USD
totalAssets 4020000000.00
intangibleAssets 302847000.00
otherCurrentAssets 74000000.00
totalLiab 3743000000.00
totalStockholderEquity 277388000.00
otherCurrentLiab 369330000.00
otherLiab 47963000.00
goodWill 303000000.00
otherAssets 355834000.00
cash 64000000.00
totalCurrentLiabilities 1870000000.00
currentDeferredRevenue 9670000.00
netDebt 1761000000.00
shortLongTermDebtTotal 1825000000.00
propertyPlantEquipment 1823972000.00
totalCurrentAssets 1840000000.00
netReceivables 73000000.00
longTermDebt 1824775000.00
inventory 1629000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -425282000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2180000000.00
nonCurrentLiabilitiesTotal 1873000000.00
liabilitiesAndStockholdersEquity 4020388000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 1824000000.00
propertyPlantAndEquipmentNet 1824000000.00
commonStockSharesOutstanding 80748000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-28
currency_symbol USD
totalAssets 3913000000.00
intangibleAssets 301015000.00
otherCurrentAssets 50000000.00
totalLiab 3741000000.00
totalStockholderEquity 171393000.00
otherCurrentLiab 322000000.00
commonStock 894000.00
retainedEarnings 564494000.00
otherLiab 48079000.00
goodWill 301000000.00
otherAssets 366719000.00
cash 77000000.00
totalCurrentLiabilities 1751000000.00
netDebt 1792000000.00
shortLongTermDebtTotal 1869000000.00
propertyPlantEquipment 1790089000.00
totalCurrentAssets 1756000000.00
shortTermInvestments 20100000.00
netReceivables 68000000.00
longTermDebt 1869250000.00
inventory 1561000000.00
accountsPayable 1429000000.00
accumulatedOtherComprehensiveIncome -15653000.00
treasuryStock -808226000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 2157000000.00
nonCurrentLiabilitiesTotal 1990000000.00
liabilitiesAndStockholdersEquity 3912393000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1790000000.00
propertyPlantAndEquipmentNet 1790000000.00
commonStockSharesOutstanding 80748000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-07
currency_symbol USD
totalAssets 3789000000.00
intangibleAssets 300998000.00
otherCurrentAssets 35000000.00
totalLiab 3528000000.00
totalStockholderEquity 260141000.00
otherCurrentLiab 404329000.00
otherLiab 76751000.00
goodWill 301000000.00
otherAssets 392629000.00
cash 7000000.00
totalCurrentLiabilities 1653000000.00
currentDeferredRevenue 8671000.00
netDebt 1792000000.00
shortLongTermDebtTotal 1799000000.00
propertyPlantEquipment 1752474000.00
totalCurrentAssets 1643000000.00
netReceivables 84000000.00
longTermDebt 1798917000.00
inventory 1517000000.00
accountsPayable 1240000000.00
accumulatedOtherComprehensiveIncome -966407000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 2146000000.00
nonCurrentLiabilitiesTotal 1875000000.00
liabilitiesAndStockholdersEquity 3788141000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1752000000.00
propertyPlantAndEquipmentNet 1752000000.00
commonStockSharesOutstanding 85202000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-15
currency_symbol USD
totalAssets 3702000000.00
intangibleAssets 294348000.00
otherCurrentAssets 29000000.00
totalLiab 3468000000.00
totalStockholderEquity 233877000.00
otherCurrentLiab 380204000.00
otherLiab 83057000.00
goodWill 294000000.00
otherAssets 365857000.00
cash 7000000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 1796000.00
netDebt 1780000000.00
shortLongTermDebtTotal 1787000000.00
propertyPlantEquipment 1735505000.00
totalCurrentAssets 1600000000.00
netReceivables 77000000.00
longTermDebt 1786945000.00
inventory 1487000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome 233877000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 2102000000.00
nonCurrentLiabilitiesTotal 1870000000.00
liabilitiesAndStockholdersEquity 3701877000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1736000000.00
commonStockSharesOutstanding 88028000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 3789000000.00
intangibleAssets 294348000.00
otherCurrentAssets 174271038.00
totalLiab 3315000000.00
totalStockholderEquity 473271000.00
otherCurrentLiab 397015000.00
otherLiab 83540000.00
goodWill 294348000.00
otherAssets 368504000.00
cash 6664000.00
totalCurrentLiabilities 1778000000.00
currentDeferredRevenue 6985000.00
netDebt 1446336000.00
shortLongTermDebtTotal 1453000000.00
propertyPlantEquipment 1719386000.00
totalCurrentAssets 1701000000.00
netReceivables 64962.00
longTermDebt 1453345000.00
inventory 1520000000.00
accountsPayable 1374000000.00
accumulatedOtherComprehensiveIncome 473271000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 2088000000.00
nonCurrentLiabilitiesTotal 1537000000.00
liabilitiesAndStockholdersEquity 3788271000.00
cashAndShortTermInvestments 6664000.00
propertyPlantAndEquipmentGross 1719000000.00
propertyPlantAndEquipmentNet 1719000000.00
commonStockSharesOutstanding 90422000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-30
currency_symbol USD
totalAssets 3767000000.00
intangibleAssets 294348000.00
otherCurrentAssets 23000000.00
totalLiab 3393000000.00
totalStockholderEquity 373758000.00
otherCurrentLiab 398004000.00
commonStock 1007000.00
retainedEarnings 869739000.00
otherLiab 84297000.00
goodWill 294000000.00
otherAssets 379719000.00
cash 93000000.00
totalCurrentLiabilities 1762000000.00
currentDeferredRevenue 3996000.00
netDebt 1454000000.00
shortLongTermDebtTotal 1547000000.00
otherStockholderEquity -459691000.00
propertyPlantEquipment 1715753000.00
totalCurrentAssets 1671000000.00
netReceivables 44000000.00
longTermDebt 1546845000.00
inventory 1511000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome -37297000.00
commonStockTotalEquity 1007000.00
treasuryStock -870653000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 2096000000.00
nonCurrentLiabilitiesTotal 1631000000.00
liabilitiesAndStockholdersEquity 3766758000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1716000000.00
propertyPlantAndEquipmentNet 1716000000.00
commonStockSharesOutstanding 90422000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
totalAssets 3648000000.00
intangibleAssets 305390000.00
otherCurrentAssets 55000000.00
totalLiab 3046000000.00
totalStockholderEquity 601618000.00
otherCurrentLiab 446941000.00
otherLiab 55384000.00
goodWill 305000000.00
otherAssets 370628000.00
cash 7000000.00
totalCurrentLiabilities 1571000000.00
currentDeferredRevenue 34059000.00
netDebt 1413000000.00
shortLongTermDebtTotal 1420000000.00
propertyPlantEquipment 1671917000.00
totalCurrentAssets 1605000000.00
netReceivables 45000000.00
longTermDebt 1419967000.00
inventory 1498000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome 601618000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 2043000000.00
nonCurrentLiabilitiesTotal 1475000000.00
liabilitiesAndStockholdersEquity 3647618000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1672000000.00
propertyPlantAndEquipmentNet 1672000000.00
commonStockSharesOutstanding 96811000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-19
currency_symbol USD
totalAssets 3615000000.00
intangibleAssets 305390000.00
otherCurrentAssets 52000000.00
totalLiab 2867000000.00
totalStockholderEquity 747774000.00
otherCurrentLiab 388867000.00
otherLiab 57469000.00
goodWill 305000000.00
otherAssets 374101000.00
cash 7000000.00
totalCurrentLiabilities 1470000000.00
currentDeferredRevenue 33133000.00
netDebt 1333000000.00
shortLongTermDebtTotal 1340000000.00
propertyPlantEquipment 1662567000.00
totalCurrentAssets 1578000000.00
netReceivables 29000000.00
longTermDebt 1339542000.00
inventory 1490000000.00
accountsPayable 1048000000.00
accumulatedOtherComprehensiveIncome 747774000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 2037000000.00
nonCurrentLiabilitiesTotal 1397000000.00
liabilitiesAndStockholdersEquity 3614774000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1663000000.00
propertyPlantAndEquipmentNet 1663000000.00
commonStockSharesOutstanding 100393000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 3613000000.00
intangibleAssets 305390000.00
otherCurrentAssets 45000000.00
totalLiab 2859000000.00
totalStockholderEquity 753842000.00
otherCurrentLiab 335668000.00
otherLiab 60456000.00
goodWill 305000000.00
otherAssets 382984000.00
cash 7000000.00
totalCurrentLiabilities 1485000000.00
currentDeferredRevenue 28332000.00
netDebt 1306000000.00
shortLongTermDebtTotal 1313000000.00
propertyPlantEquipment 1663684000.00
totalCurrentAssets 1566000000.00
netReceivables 29000000.00
longTermDebt 1313092000.00
inventory 1485000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome 753842000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 2047000000.00
nonCurrentLiabilitiesTotal 1374000000.00
liabilitiesAndStockholdersEquity 3612842000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1664000000.00
propertyPlantAndEquipmentNet 1664000000.00
commonStockSharesOutstanding 101206000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 3477791000.00
intangibleAssets 305390000.00
otherCurrentAssets 44264000.00
totalLiab 2788664000.00
totalStockholderEquity 689127000.00
otherCurrentLiab 388038000.00
commonStock 1100000.00
retainedEarnings 974141000.00
otherLiab 60576000.00
goodWill 305390000.00
otherAssets 365935000.00
cash 6498000.00
totalCurrentLiabilities 1533571000.00
netDebt 1188019000.00
shortLongTermDebtTotal 1194517000.00
otherStockholderEquity 484288000.00
propertyPlantEquipment 1661728000.00
totalCurrentAssets 1450128000.00
netReceivables 23782000.00
longTermDebt 1194517000.00
inventory 1375584000.00
accountsPayable 1145533000.00
accumulatedOtherComprehensiveIncome -770402000.00
commonStockTotalEquity 1100000.00
treasuryStock -644968000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 2027663000.00
nonCurrentLiabilitiesTotal 1255093000.00
liabilitiesAndStockholdersEquity 3477791000.00
cashAndShortTermInvestments 6498000.00
propertyPlantAndEquipmentGross 1661728000.00
propertyPlantAndEquipmentNet 1661728000.00
commonStockSharesOutstanding 101206000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-07
currency_symbol USD
totalAssets 3444000000.00
intangibleAssets 305390000.00
otherCurrentAssets 51000000.00
totalLiab 2669000000.00
totalStockholderEquity 775000000.00
otherCurrentLiab 378712000.00
otherLiab 70182000.00
goodWill 305000000.00
otherAssets 380677000.00
cash 7000000.00
totalCurrentLiabilities 1348000000.00
currentDeferredRevenue 37288000.00
netDebt 1244000000.00
shortLongTermDebtTotal 1251000000.00
propertyPlantEquipment 1691593000.00
totalCurrentAssets 1372000000.00
netReceivables 23000000.00
longTermDebt 1251134000.00
inventory 1291000000.00
accountsPayable 932000000.00
accumulatedOtherComprehensiveIncome 1550000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2072000000.00
nonCurrentLiabilitiesTotal 1321000000.00
liabilitiesAndStockholdersEquity 3444000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1692000000.00
propertyPlantAndEquipmentNet 1692000000.00
commonStockSharesOutstanding 106644000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-26
currency_symbol USD
totalAssets 3421000000.00
intangibleAssets 305390000.00
otherCurrentAssets 52000000.00
totalLiab 2530000000.00
totalStockholderEquity 892000000.00
otherCurrentLiab 332702000.00
otherLiab 71325000.00
goodWill 305000000.00
otherAssets 389101000.00
cash 7000000.00
totalCurrentLiabilities 1207000000.00
currentDeferredRevenue 36298000.00
netDebt 1245000000.00
shortLongTermDebtTotal 1252000000.00
propertyPlantEquipment 1682335000.00
totalCurrentAssets 1350000000.00
netReceivables 18000000.00
longTermDebt 1251942000.00
inventory 1273000000.00
accountsPayable 838000000.00
accumulatedOtherComprehensiveIncome 1784000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 2071000000.00
nonCurrentLiabilitiesTotal 1323000000.00
liabilitiesAndStockholdersEquity 3422000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 109797000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-18
currency_symbol USD
totalAssets 3505000000.00
otherCurrentAssets 53000000.00
totalLiab 2595000000.00
totalStockholderEquity 910000000.00
otherCurrentLiab 347000000.00
otherLiab 72172000.00
goodWill 305000000.00
otherAssets 390345000.00
cash 7000000.00
totalCurrentLiabilities 1242000000.00
netDebt 1274000000.00
shortLongTermDebtTotal 1281000000.00
propertyPlantEquipment 1698124000.00
totalCurrentAssets 1416000000.00
netReceivables 31000000.00
longTermDebt 1280642000.00
inventory 1325000000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome 1820000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 2089000000.00
nonCurrentLiabilitiesTotal 1353000000.00
liabilitiesAndStockholdersEquity 3505000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 1698000000.00
commonStockSharesOutstanding 110605000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
totalAssets 3433000000.00
intangibleAssets 305390000.00
otherCurrentAssets 60000000.00
totalLiab 2566000000.00
totalStockholderEquity 866000000.00
otherCurrentLiab 321000000.00
commonStock 1195000.00
retainedEarnings 819888000.00
otherLiab 74243000.00
goodWill 305000000.00
otherAssets 393558000.00
cash 7000000.00
totalCurrentLiabilities 1267000000.00
netDebt 1218000000.00
shortLongTermDebtTotal 1225000000.00
propertyPlantEquipment 1710443000.00
totalCurrentAssets 1329000000.00
netReceivables 19000000.00
longTermDebt 1225402000.00
inventory 1243000000.00
accountsPayable 946000000.00
accumulatedOtherComprehensiveIncome 1732000000.00
treasuryStock -248588000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 2104000000.00
nonCurrentLiabilitiesTotal 1299000000.00
liabilitiesAndStockholdersEquity 3432000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1710000000.00
propertyPlantAndEquipmentNet 1710000000.00
commonStockSharesOutstanding 110605000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-01
currency_symbol USD
totalAssets 3447000000.00
otherCurrentAssets 49000000.00
totalLiab 2558000000.00
totalStockholderEquity 890000000.00
otherCurrentLiab 310414000.00
otherLiab 52970000.00
goodWill 320000000.00
otherAssets 383240000.00
cash 7000000.00
totalCurrentLiabilities 1112000000.00
currentDeferredRevenue 19586000.00
netDebt 1386000000.00
shortLongTermDebtTotal 1393000000.00
propertyPlantEquipment 1770310000.00
totalCurrentAssets 1294000000.00
netReceivables 23000000.00
longTermDebt 1392729000.00
inventory 1215000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome 1780000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 2153000000.00
nonCurrentLiabilitiesTotal 1446000000.00
liabilitiesAndStockholdersEquity 3448000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1770000000.00
propertyPlantAndEquipmentNet 1770000000.00
commonStockSharesOutstanding 113037000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-27
currency_symbol USD
totalAssets 3391000000.00
otherCurrentAssets 49000000.00
totalLiab 2513000000.00
totalStockholderEquity 879000000.00
otherCurrentLiab 278000000.00
otherLiab 55344000.00
goodWill 322000000.00
otherAssets 396625000.00
cash 7000000.00
totalCurrentLiabilities 937000000.00
netDebt 1513000000.00
shortLongTermDebtTotal 1520000000.00
propertyPlantEquipment 1756108000.00
totalCurrentAssets 1238000000.00
netReceivables 23000000.00
longTermDebt 1520045000.00
inventory 1159000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome 1758000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2153000000.00
nonCurrentLiabilitiesTotal 1576000000.00
liabilitiesAndStockholdersEquity 3392000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
commonStockSharesOutstanding 114496000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-14
currency_symbol USD
totalAssets 3410000000.00
otherCurrentAssets 44000000.00
totalLiab 2514000000.00
totalStockholderEquity 896000000.00
otherCurrentLiab 255000000.00
otherLiab 58105000.00
goodWill 324000000.00
otherAssets 403936000.00
cash 7000000.00
totalCurrentLiabilities 1047000000.00
netDebt 1401000000.00
shortLongTermDebtTotal 1408000000.00
propertyPlantEquipment 1749414000.00
totalCurrentAssets 1256000000.00
netReceivables 25000000.00
longTermDebt 1408378000.00
inventory 1180000000.00
accountsPayable 792000000.00
accumulatedOtherComprehensiveIncome 1792000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 2154000000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 3410000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749000000.00
commonStockSharesOutstanding 117050000.00
2000-08-31