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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
OpenFigi BBG000C7LMS8
ISIN US0533321024
LEI GA3JGKJ41LJKXDN23E90
PrimaryTicker AZO.US
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 Consumer Discretionary Distribution & Retail
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 71400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45178073088
MarketCapitalizationMln 45178.0731
EBITDA 4108104960
PERatio 18.9751
PEGRatio 1.412
WallStreetTargetPrice 2956.29
BookValue -300.916
DividendShare 0
DividendYield 0.0196
EarningsShare 137.48
EPSEstimateCurrentYear 130.87
EPSEstimateNextYear 145.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 31.49
MostRecentQuarter 2023-11-30
ProfitMargin 0.1462
OperatingMarginTTM 0.2025
ReturnOnAssetsTTM 0.1424
ReturnOnEquityTTM 0
RevenueTTM 17662418944
RevenuePerShareTTM 971.236
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 9070422000
DilutedEpsTTM 137.48
QuarterlyEarningsGrowthYOY 0.186

Financials / Income Statement / quarterly / net Income

471.76M
2022-02-28
592.57M
2022-05-31
810.04M
2022-08-31
539.32M
2022-11-30
476.54M
2023-02-28
647.72M
2023-05-31
864.84M
2023-08-31
593.46M
2023-11-30

Financials / Income Statement / quarterly / ebitda

626.76M
2022-02-28
785.67M
2022-05-31
1.104B
2022-08-31
723.03M
2022-11-30
669.98M
2023-02-28
858.48M
2023-05-31
1.222B
2023-08-31
848.6M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

3.37B
2022-02-28
3.865B
2022-05-31
5.348B
2022-08-31
3.985B
2022-11-30
3.691B
2023-02-28
4.091B
2023-05-31
5.691B
2023-08-31
4.19B
2023-11-30

Earnings / History / epsActual

27.45
2022-11-30
34.12
2023-02-28
34.12
2023-05-31
46.46
2023-08-31
32.55
2023-11-30
0
2024-02-29
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 18.9751
ForwardPE 17.452
PriceSalesTTM 2.5526
PriceBookMRQ 13.383
EnterpriseValue 56768503808
EnterpriseValueRevenue 2.7014
EnterpriseValueEbitda 11.5805
SharesStats
SharesOutstanding 17291900
SharesFloat 17244697
PercentInsiders 0.307
PercentInstitutions 97.874
Technicals
Beta 0.636
52WeekHigh 2750
52WeekLow 2277.8799
50DayMA 2604.1663
200DayMA 2537.027
SharesShort 476597
SharesShortPriorMonth 473813
ShortRatio 3.47
ShortPercent 0.0308
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-18
currency_symbol USD
totalAssets 16292570000.00
otherCurrentAssets 387446000.00
totalLiab 21506241000.00
totalStockholderEquity -5213671000.00
otherCurrentLiab 1602674000.00
commonStock 190000.00
retainedEarnings -2365815000.00
goodWill 302645000.00
cash 282981000.00
totalCurrentLiabilities 8785622000.00
currentDeferredRevenue -288854000.00
netDebt 2627746000.00
shortTermDebt 288854000.00
shortLongTermDebtTotal 2910727000.00
otherStockholderEquity -2637687000.00
totalCurrentAssets 6956801000.00
netReceivables 511907000.00
inventory 5774467000.00
accountsPayable 7182948000.00
accumulatedOtherComprehensiveIncome -210359000.00
nonCurrrentAssetsOther -4599827000.00
nonCurrentAssetsTotal 9335769000.00
capitalLeaseObligations 2910727000.00
nonCurrentLiabilitiesTotal 12720619000.00
liabilitiesAndStockholdersEquity 16292570000.00
cashAndShortTermInvestments 282981000.00
propertyPlantAndEquipmentNet 13548864000.00
netWorkingCapital -1828821000.00
commonStockSharesOutstanding 18234000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-24
currency_symbol USD
totalAssets 15985878000.00
otherCurrentAssets 217844000.00
totalLiab 20335772000.00
totalStockholderEquity -4349894000.00
otherCurrentLiab 1310575000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings -2959278000.00
otherLiab 1238321000.00
goodWill 302645000.00
otherAssets 309162000.00
cash 277054000.00
cashAndEquivalents 277054000.00
totalCurrentLiabilities 8511856000.00
currentDeferredRevenue -344172000.00
netDebt 2639992000.00
shortTermDebt 344172000.00
shortLongTermDebtTotal 2917046000.00
otherStockholderEquity -1199969000.00
propertyPlantEquipment 8594645000.00
totalCurrentAssets 6779426000.00
netTangibleAssets -4349894000.00
netReceivables 520385000.00
longTermDebt 7668549000.00
inventory 5764143000.00
accountsPayable 7201281000.00
accumulatedOtherComprehensiveIncome -190836000.00
nonCurrrentAssetsOther 223160000.00
nonCurrentAssetsTotal 9206452000.00
capitalLeaseObligations 2917046000.00
longTermDebtTotal 7668549000.00
nonCurrentLiabilitiesOther 702043000.00
nonCurrentLiabilitiesTotal 11823916000.00
capitalSurpluse 1484992000.00
liabilitiesAndStockholdersEquity 15985878000.00
cashAndShortTermInvestments 277054000.00
propertyPlantAndEquipmentGross 13335987000.00
propertyPlantAndEquipmentNet 8594645000.00
netWorkingCapital -1732430000.00
netInvestedCapital 3318655000.00
commonStockSharesOutstanding 18613000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-09
currency_symbol USD
totalAssets 15597922000.00
otherCurrentAssets 259259000.00
totalLiab 19899499000.00
totalStockholderEquity -4301577000.00
deferredLongTermLiab 538264000.00
otherCurrentLiab 1249381000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings -3824119000.00
otherLiab 1231916000.00
goodWill 302645000.00
otherAssets 292894000.00
cash 274916000.00
cashAndEquivalents 274916000.00
totalCurrentLiabilities 8464947000.00
currentDeferredRevenue -281964000.00
netDebt 2587236000.00
shortTermDebt 281964000.00
shortLongTermDebtTotal 2862152000.00
otherStockholderEquity -250172000.00
propertyPlantEquipment 5334023000.00
totalCurrentAssets 6708872000.00
netTangibleAssets -1439425000.00
netReceivables 471009000.00
longTermDebt 7340484000.00
inventory 5703688000.00
accountsPayable 7215566000.00
accumulatedOtherComprehensiveIncome -227475000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity -3824119000.00
nonCurrrentAssetsOther -4372426000.00
nonCurrentAssetsTotal 8889050000.00
capitalLeaseObligations 2862152000.00
longTermDebtTotal 7340484000.00
nonCurrentLiabilitiesOther 693652000.00
nonCurrentLiabilitiesTotal 11434552000.00
capitalSurpluse 1425515000.00
liabilitiesAndStockholdersEquity 15597922000.00
cashAndShortTermInvestments 274916000.00
propertyPlantAndEquipmentGross 9937300000.00
propertyPlantAndEquipmentNet 12896788000.00
accumulatedDepreciation -4603277000.00
netWorkingCapital -1756075000.00
netInvestedCapital 3038907000.00
commonStockSharesOutstanding 18983000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-17
currency_symbol USD
totalAssets 15545142000.00
otherCurrentAssets 277497000.00
totalLiab 19729312000.00
totalStockholderEquity -4184170000.00
deferredLongTermLiab 536102000.00
otherCurrentLiab 933735000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -4471842000.00
otherLiab 1218165000.00
goodWill 302645000.00
otherAssets 267719000.00
cash 301286000.00
cashAndEquivalents 301286000.00
totalCurrentLiabilities 8614618000.00
currentDeferredRevenue 84063000.00
netDebt 2552941000.00
shortTermDebt 275269000.00
shortLongTermDebtTotal 2854227000.00
otherStockholderEquity 556796000.00
propertyPlantEquipment 5236129000.00
totalCurrentAssets 6794805000.00
netTangibleAssets -1329943000.00
netReceivables 484767000.00
longTermDebt 7042302000.00
inventory 5731255000.00
accountsPayable 7321551000.00
accumulatedOtherComprehensiveIncome -269312000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -4471842000.00
treasuryStock -767462000.00
nonCurrrentAssetsOther 207905000.00
nonCurrentAssetsTotal 8750337000.00
capitalLeaseObligations 2854227000.00
longTermDebtTotal 7042302000.00
nonCurrentLiabilitiesOther 682063000.00
nonCurrentLiabilitiesTotal 11114694000.00
capitalSurpluse 1324258000.00
liabilitiesAndStockholdersEquity 15545142000.00
cashAndShortTermInvestments 301286000.00
propertyPlantAndEquipmentGross 9723855000.00
propertyPlantAndEquipmentNet 8179973000.00
accumulatedDepreciation -4487726000.00
netWorkingCapital -1819813000.00
netInvestedCapital 2858132000.00
commonStockSharesOutstanding 19337000.00
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
currentDeferredRevenue 108781000.00
netDebt 2568643000.00
shortTermDebt 271667000.00
shortLongTermDebtTotal 2838433000.00
otherStockholderEquity -2750117000.00
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 210032000.00
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 8116694000.00
accumulatedDepreciation -4376950000.00
netWorkingCapital -2075871000.00
netInvestedCapital 2490421000.00
commonStockSharesOutstanding 19645000.00
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
currentDeferredRevenue 188243000.00
netDebt 2573593000.00
shortTermDebt 336284000.00
shortLongTermDebtTotal 2837973000.00
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
currentDeferredRevenue 76625000.00
netDebt 2396491000.00
shortTermDebt 268975000.00
shortLongTermDebtTotal 2659535000.00
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
currentDeferredRevenue 75220000.00
netDebt 2402132000.00
shortTermDebt 268921000.00
shortLongTermDebtTotal 2641555000.00
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
currentDeferredRevenue 186752000.00
netDebt 1663551000.00
shortTermDebt 763899000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 2624676000.00
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
currentDeferredRevenue 215305000.00
netDebt 1461507000.00
shortTermDebt 326500000.00
shortLongTermDebtTotal 2632842000.00
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 884377000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings -1205600000.00
otherLiab 1025687000.00
goodWill 302645000.00
otherAssets 535555000.00
cash 975646000.00
totalCurrentLiabilities 7013249000.00
currentDeferredRevenue 94268000.00
netDebt 1618860000.00
shortTermDebt 256382000.00
shortLongTermDebtTotal 2594506000.00
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 866297000.00
commonStock 228000.00
retainedEarnings -1801764000.00
otherLiab 884974000.00
goodWill 302645000.00
otherAssets 150174000.00
cash 1026164000.00
totalCurrentLiabilities 6554271000.00
currentDeferredRevenue -165645000.00
netDebt 1540810000.00
shortTermDebt 502523000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2566974000.00
otherStockholderEquity 578802000.00
propertyPlantEquipment 7288660000.00
totalCurrentAssets 6326845000.00
netTangibleAssets -1826218000.00
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commonStockTotalEquity 228000.00
retainedEarningsTotalEquity -1801764000.00
treasuryStock -735622000.00
nonCurrrentAssetsOther 211603000.00
nonCurrentAssetsTotal 7833148000.00
capitalLeaseObligations 2566974000.00
longTermDebtTotal 5266396000.00
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capitalSurpluse 1314424000.00
liabilitiesAndStockholdersEquity 14159993000.00
cashAndShortTermInvestments 1026164000.00
propertyPlantAndEquipmentGross 8410097000.00
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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
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commonStock 238000.00
retainedEarnings -1008537000.00
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goodWill 302645000.00
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cash 1664005000.00
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currentDeferredRevenue 156698000.00
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otherStockholderEquity 288226000.00
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accumulatedOtherComprehensiveIncome -306907000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity -1008537000.00
treasuryStock -1034811000.00
nonCurrrentAssetsOther 206226000.00
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capitalLeaseObligations 2524008000.00
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cashAndShortTermInvestments 1664005000.00
propertyPlantAndEquipmentGross 8283676000.00
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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
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commonStock 237000.00
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cash 1750815000.00
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otherStockholderEquity 927008000.00
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commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -1450970000.00
treasuryStock -356487000.00
nonCurrrentAssetsOther 189171000.00
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capitalLeaseObligations 2477560000.00
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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
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totalLiab 14534867000.00
totalStockholderEquity -1632736000.00
deferredLongTermLiab 325919000.00
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commonStock 237000.00
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goodWill 302645000.00
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cash 509118000.00
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currentDeferredRevenue 37997000.00
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otherStockholderEquity 902970000.00
propertyPlantEquipment 4384586000.00
totalCurrentAssets 5397993000.00
netTangibleAssets 848544000.00
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commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -2191427000.00
treasuryStock -356487000.00
nonCurrrentAssetsOther 176985000.00
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capitalLeaseObligations 2718039000.00
longTermDebtTotal 5418272000.00
nonCurrentLiabilitiesOther 540320000.00
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capitalSurpluse 1259457000.00
liabilitiesAndStockholdersEquity 12902131000.00
cashAndShortTermInvestments 509118000.00
propertyPlantAndEquipmentGross 6998435000.00
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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
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commonStock 237000.00
retainedEarnings -2534322000.00
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goodWill 302645000.00
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cash 152970000.00
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currentDeferredRevenue 42797000.00
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propertyPlantEquipment 4476426000.00
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longTermDebt 5451471000.00
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commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -2534322000.00
treasuryStock -190430000.00
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nonCurrentAssetsTotal 7563202000.00
capitalLeaseObligations 2729346000.00
longTermDebtTotal 5451471000.00
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capitalSurpluse 1241733000.00
liabilitiesAndStockholdersEquity 12863749000.00
cashAndShortTermInvestments 152970000.00
propertyPlantAndEquipmentGross 7055643000.00
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accumulatedDepreciation -3471805000.00
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netInvestedCapital 3992823000.00
commonStockSharesOutstanding 24160000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 12700456000.00
intangibleAssets 4654000.00
otherCurrentAssets 202516000.00
totalLiab 14476546000.00
totalStockholderEquity -1776090000.00
deferredLongTermLiab 315602000.00
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commonStock 254000.00
retainedEarnings -955009000.00
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goodWill 302645000.00
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cash 158089000.00
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commonStockTotalEquity 254000.00
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treasuryStock -1853883000.00
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capitalLeaseObligations 2739378000.00
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liabilitiesAndStockholdersEquity 12700456000.00
cashAndShortTermInvestments 158089000.00
propertyPlantAndEquipmentGross 7035761000.00
propertyPlantAndEquipmentNet 7035761000.00
accumulatedDepreciation -3393648000.00
commonStockSharesOutstanding 24493000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-28
currency_symbol USD
totalAssets 9895913000.00
intangibleAssets 5616000.00
otherCurrentAssets 224277000.00
totalLiab 11609764000.00
totalStockholderEquity -1713851000.00
deferredLongTermLiab 311980000.00
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commonStock 254000.00
retainedEarnings -1305347000.00
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goodWill 302645000.00
otherAssets 89248000.00
cash 176300000.00
totalCurrentLiabilities 5512141000.00
currentDeferredRevenue 147669000.00
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otherStockholderEquity -139436000.00
propertyPlantEquipment 4398751000.00
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longTermInvestments 70968000.00
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accountsPayable 4864912000.00
accumulatedOtherComprehensiveIncome -269322000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -1305347000.00
treasuryStock -1403884000.00
nonCurrrentAssetsOther 468477000.00
nonCurrentAssetsTotal 4867228000.00
capitalLeaseObligations 56246000.00
longTermDebtTotal 5206344000.00
nonCurrentLiabilitiesOther 579299000.00
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capitalSurpluse 1264448000.00
liabilitiesAndStockholdersEquity 9895913000.00
cashAndShortTermInvestments 176300000.00
propertyPlantAndEquipmentGross 4398751000.00
propertyPlantAndEquipmentNet 4398751000.00
accumulatedDepreciation -3314445000.00
commonStockSharesOutstanding 25019000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 9773740000.00
intangibleAssets 6901000.00
otherCurrentAssets 190013000.00
totalLiab 11363253000.00
totalStockholderEquity -1589513000.00
deferredLongTermLiab 301080000.00
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commonStock 254000.00
retainedEarnings -1870576000.00
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goodWill 302645000.00
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cash 174058000.00
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currentDeferredRevenue 35150000.00
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otherStockholderEquity 517421000.00
propertyPlantEquipment 4324930000.00
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longTermInvestments 69337000.00
netTangibleAssets -1589513000.00
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accountsPayable 4693094000.00
accumulatedOtherComprehensiveIncome -236612000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -1870576000.00
treasuryStock -712103000.00
nonCurrrentAssetsOther 477470000.00
nonCurrentAssetsTotal 4802400000.00
longTermDebtTotal 5151917000.00
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capitalSurpluse 1229524000.00
liabilitiesAndStockholdersEquity 9773740000.00
cashAndShortTermInvestments 174058000.00
propertyPlantAndEquipmentGross 4324930000.00
propertyPlantAndEquipmentNet 4324930000.00
commonStockSharesOutstanding 25394000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-15
currency_symbol USD
totalAssets 9745095000.00
intangibleAssets 7864000.00
otherCurrentAssets 197619000.00
totalLiab 11339457000.00
totalStockholderEquity -1594362000.00
deferredLongTermLiab 290626000.00
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commonStock 253000.00
retainedEarnings -2276525000.00
otherLiab 893953000.00
goodWill 302645000.00
otherAssets 167591000.00
cash 195665000.00
totalCurrentLiabilities 5334303000.00
currentDeferredRevenue 34844000.00
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shortLongTermDebtTotal 5111201000.00
otherStockholderEquity 917747000.00
propertyPlantEquipment 4269923000.00
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longTermInvestments 70183000.00
netTangibleAssets -1594362000.00
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netReceivables 298319000.00
longTermDebt 5111201000.00
inventory 4305469000.00
accountsPayable 4669568000.00
accumulatedOtherComprehensiveIncome -235837000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -2276525000.00
treasuryStock -246084000.00
nonCurrrentAssetsOther 478100000.00
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capitalSurpluse 1163831000.00
liabilitiesAndStockholdersEquity 9745095000.00
cashAndShortTermInvestments 195665000.00
propertyPlantAndEquipmentGross 4269923000.00
propertyPlantAndEquipmentNet 4269923000.00
commonStockSharesOutstanding 25643000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-18
currency_symbol USD
totalAssets 9523581000.00
intangibleAssets 8827000.00
otherCurrentAssets 196673000.00
totalLiab 11182197000.00
totalStockholderEquity -1658616000.00
deferredLongTermLiab 288438000.00
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commonStock 277000.00
retainedEarnings -864191000.00
otherLiab 857988000.00
goodWill 302645000.00
otherAssets 97234000.00
cash 252086000.00
totalCurrentLiabilities 5168172000.00
currentDeferredRevenue 33118000.00
netDebt 4903951000.00
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otherStockholderEquity -518636000.00
propertyPlantEquipment 4228801000.00
totalCurrentAssets 4806156000.00
longTermInvestments 71745000.00
netTangibleAssets -1658616000.00
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longTermDebt 5156037000.00
inventory 4090376000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -864191000.00
treasuryStock -1728487000.00
nonCurrrentAssetsOther 488624000.00
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longTermDebtTotal 5156037000.00
nonCurrentLiabilitiesOther 569550000.00
nonCurrentLiabilitiesTotal 6014025000.00
capitalSurpluse 1209851000.00
liabilitiesAndStockholdersEquity 9523581000.00
cashAndShortTermInvestments 252086000.00
propertyPlantAndEquipmentGross 4228801000.00
propertyPlantAndEquipmentNet 4228801000.00
accumulatedDepreciation -3095207000.00
commonStockSharesOutstanding 26097000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
totalAssets 9346980000.00
intangibleAssets 9789000.00
otherCurrentAssets 216239000.00
totalLiab 10867335000.00
totalStockholderEquity -1520355000.00
deferredLongTermLiab 285204000.00
otherCurrentLiab 448554000.00
commonStock 275000.00
retainedEarnings -1208824000.00
otherLiab 832724000.00
goodWill 302645000.00
otherAssets 105045000.00
cash 217824000.00
totalCurrentLiabilities 5028681000.00
currentDeferredRevenue 118465000.00
netDebt 4840396000.00
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shortLongTermDebtTotal 5058220000.00
otherStockholderEquity -76001000.00
propertyPlantEquipment 4218400000.00
totalCurrentAssets 4635869000.00
longTermInvestments 75232000.00
netTangibleAssets -1520355000.00
shortTermInvestments 59444000.00
netReceivables 258136000.00
longTermDebt 5005930000.00
inventory 3943670000.00
accountsPayable 4409372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1208824000.00
treasuryStock -1231427000.00
nonCurrrentAssetsOther 492711000.00
nonCurrentAssetsTotal 4711111000.00
longTermDebtTotal 5005930000.00
nonCurrentLiabilitiesOther 547520000.00
nonCurrentLiabilitiesTotal 5838654000.00
capitalSurpluse 1155426000.00
liabilitiesAndStockholdersEquity 9346980000.00
cashAndShortTermInvestments 217824000.00
propertyPlantAndEquipmentGross 4218000000.00
propertyPlantAndEquipmentNet 4218400000.00
accumulatedDepreciation -3073223000.00
commonStockSharesOutstanding 26649000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 9301769000.00
intangibleAssets 11073000.00
otherCurrentAssets 185772000.00
totalLiab 10663372000.00
totalStockholderEquity -1361603000.00
deferredLongTermLiab 238023000.00
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commonStock 275000.00
retainedEarnings -1623595000.00
otherLiab 790339000.00
goodWill 302645000.00
otherAssets 110495000.00
cash 218386000.00
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currentDeferredRevenue 33784000.00
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shortTermDebt 4954697000.00
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otherStockholderEquity 556856000.00
propertyPlantEquipment 4122966000.00
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longTermInvestments 83313000.00
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netReceivables 261299000.00
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inventory 4005820000.00
accountsPayable 4296677000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1623595000.00
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longTermDebtTotal 4954697000.00
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nonCurrentLiabilitiesTotal 5745036000.00
capitalSurpluse 1123425000.00
liabilitiesAndStockholdersEquity 9301769000.00
cashAndShortTermInvestments 218386000.00
propertyPlantAndEquipmentGross 4123000000.00
propertyPlantAndEquipmentNet 4122966000.00
accumulatedDepreciation -3001637000.00
commonStockSharesOutstanding 27329000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-16
currency_symbol USD
totalAssets 9403719000.00
intangibleAssets 12036000.00
otherCurrentAssets 169725000.00
totalLiab 10734266000.00
totalStockholderEquity -1330547000.00
deferredLongTermLiab 222932000.00
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commonStock 275000.00
retainedEarnings -1990317000.00
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goodWill 302645000.00
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cash 288522000.00
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propertyPlantEquipment 4081301000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1990317000.00
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capitalSurpluse 1112748000.00
liabilitiesAndStockholdersEquity 9403719000.00
cashAndShortTermInvestments 288522000.00
propertyPlantAndEquipmentGross 4081000000.00
propertyPlantAndEquipmentNet 4081301000.00
accumulatedDepreciation -2960261000.00
commonStockSharesOutstanding 27882000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-19
currency_symbol USD
totalAssets 9397084000.00
intangibleAssets 51068000.00
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totalLiab 10922183000.00
totalStockholderEquity -1525099000.00
deferredLongTermLiab 382244000.00
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commonStock 288000.00
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goodWill 391887000.00
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cash 257677000.00
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propertyPlantEquipment 4060951000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1361385000.00
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nonCurrentAssetsTotal 4679892000.00
longTermDebtTotal 4982984000.00
nonCurrentLiabilitiesOther 489315000.00
nonCurrentLiabilitiesTotal 5854543000.00
capitalSurpluse 1103412000.00
liabilitiesAndStockholdersEquity 9397084000.00
cashAndShortTermInvestments 257677000.00
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commonStockSharesOutstanding 28096000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 9259781000.00
intangibleAssets 52499000.00
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totalLiab 10688158000.00
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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 9028264000.00
intangibleAssets 55084000.00
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totalLiab 10742478000.00
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commonStock 287000.00
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cash 227141000.00
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propertyPlantEquipment 3904152000.00
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inventory 3861052000.00
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commonStockTotalEquity 287000.00
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liabilitiesAndStockholdersEquity 9028264000.00
cashAndShortTermInvestments 227141000.00
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accumulatedDepreciation -2756340000.00
commonStockSharesOutstanding 29005000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-21
currency_symbol USD
totalAssets 8902630000.00
intangibleAssets 58963000.00
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totalLiab 10730070000.00
totalStockholderEquity -1827440000.00
deferredLongTermLiab 290974000.00
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commonStock 286000.00
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goodWill 391887000.00
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cash 210649000.00
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propertyPlantEquipment 3803803000.00
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commonStockTotalEquity 286000.00
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capitalSurpluse 1033940000.00
liabilitiesAndStockholdersEquity 8902630000.00
cashAndShortTermInvestments 210649000.00
propertyPlantAndEquipmentGross 3804000000.00
propertyPlantAndEquipmentNet 3803803000.00
accumulatedDepreciation -2697269000.00
commonStockSharesOutstanding 29340000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 8742544000.00
intangibleAssets 58963000.00
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totalLiab 10637769000.00
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commonStock 304000.00
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shortLongTermDebtTotal 4997446000.00
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commonStockTotalEquity 304000.00
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liabilitiesAndStockholdersEquity 8742544000.00
cashAndShortTermInvestments 195538000.00
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accumulatedDepreciation -2647073000.00
commonStockSharesOutstanding 29703000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
totalAssets 8599787000.00
intangibleAssets 61000000.00
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totalLiab 10387325000.00
totalStockholderEquity -1787538000.00
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commonStock 303000.00
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cash 189734000.00
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currentDeferredRevenue 138134000.00
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shortLongTermDebtTotal 4968953000.00
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propertyPlantEquipment 3733254000.00
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longTermInvestments 91025000.00
netTangibleAssets -1787538000.00
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accountsPayable 4095854000.00
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commonStockTotalEquity 303000.00
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longTermDebtTotal 4924119000.00
nonCurrentLiabilitiesOther 488386000.00
nonCurrentLiabilitiesTotal 5697005000.00
capitalSurpluse 1054647000.00
liabilitiesAndStockholdersEquity 8599787000.00
cashAndShortTermInvestments 189734000.00
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propertyPlantAndEquipmentNet 3733254000.00
accumulatedDepreciation -2596861000.00
commonStockSharesOutstanding 29847000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-15
currency_symbol USD
totalAssets 8464105000.00
intangibleAssets 63673000.00
otherCurrentAssets 120326000.00
totalLiab 10327387000.00
totalStockholderEquity -1863282000.00
deferredLongTermLiab 245296000.00
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commonStock 302000.00
retainedEarnings -2028953000.00
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goodWill 391887000.00
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cash 213380000.00
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currentDeferredRevenue 30936000.00
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shortLongTermDebtTotal 4953697000.00
otherStockholderEquity 435346000.00
propertyPlantEquipment 3619305000.00
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netTangibleAssets -1863282000.00
shortTermInvestments 6605000.00
netReceivables 294529000.00
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inventory 3597251000.00
accountsPayable 3991030000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2028953000.00
treasuryStock -563036000.00
nonCurrrentAssetsOther 619314000.00
nonCurrentAssetsTotal 4238619000.00
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nonCurrentLiabilitiesOther 480805000.00
nonCurrentLiabilitiesTotal 5679798000.00
capitalSurpluse 998382000.00
liabilitiesAndStockholdersEquity 8464105000.00
cashAndShortTermInvestments 213380000.00
propertyPlantAndEquipmentGross 3619000000.00
propertyPlantAndEquipmentNet 3619305000.00
accumulatedDepreciation -2537756000.00
commonStockSharesOutstanding 30405000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-22
currency_symbol USD
totalAssets 8366414000.00
intangibleAssets 65692000.00
otherCurrentAssets 115376000.00
totalLiab 10107727000.00
totalStockholderEquity -1741313000.00
deferredLongTermLiab 248653000.00
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commonStock 301000.00
retainedEarnings -2356468000.00
otherLiab 476602000.00
goodWill 391887000.00
otherAssets 611719000.00
cash 207958000.00
totalCurrentLiabilities 4994661000.00
currentDeferredRevenue 89913000.00
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otherStockholderEquity 922703000.00
propertyPlantEquipment 3544882000.00
totalCurrentAssets 4209813000.00
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shortTermInvestments 2401000.00
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inventory 3590687000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
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nonCurrrentAssetsOther 611719000.00
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longTermDebtTotal 4387811000.00
nonCurrentLiabilitiesOther 476602000.00
nonCurrentLiabilitiesTotal 5113066000.00
capitalSurpluse 953071000.00
liabilitiesAndStockholdersEquity 8366414000.00
cashAndShortTermInvestments 207958000.00
propertyPlantAndEquipmentGross 3545000000.00
propertyPlantAndEquipmentNet 3544882000.00
accumulatedDepreciation -2476802000.00
commonStockSharesOutstanding 30778000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 8217528000.00
intangibleAssets 67711000.00
otherCurrentAssets 120763000.00
totalLiab 9995649000.00
totalStockholderEquity -1778121000.00
deferredLongTermLiab 0.00
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commonStock 322000.00
retainedEarnings -1160626000.00
otherLiab 466307000.00
goodWill 391887000.00
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cash 165486000.00
totalCurrentLiabilities 4775241000.00
currentDeferredRevenue 3799000.00
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propertyPlantEquipment 3537055000.00
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netTangibleAssets -1778121000.00
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inventory 3515703000.00
accountsPayable 3889849000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
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nonCurrrentAssetsOther 626602000.00
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liabilitiesAndStockholdersEquity 8217528000.00
cashAndShortTermInvestments 165486000.00
propertyPlantAndEquipmentGross 3537000000.00
propertyPlantAndEquipmentNet 3537055000.00
accumulatedDepreciation -2442389000.00
commonStockSharesOutstanding 31138000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-26
currency_symbol USD
totalAssets 8107172000.00
intangibleAssets 70000000.00
otherCurrentAssets 121847000.00
totalLiab 9808562000.00
totalStockholderEquity -1701390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663271000.00
commonStock 321000.00
retainedEarnings -1418738000.00
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goodWill 391887000.00
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cash 175309000.00
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currentDeferredRevenue 145925000.00
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propertyPlantEquipment 3505632000.00
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longTermInvestments 79637000.00
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inventory 3421635000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1418738000.00
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nonCurrrentAssetsOther 626423000.00
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longTermDebtTotal 4624876000.00
nonCurrentLiabilitiesOther 465990000.00
nonCurrentLiabilitiesTotal 5094670000.00
capitalSurpluse 938355000.00
liabilitiesAndStockholdersEquity 8107172000.00
cashAndShortTermInvestments 175309000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3510455000.00
accumulatedDepreciation -2386075000.00
commonStockSharesOutstanding 31469000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-17
currency_symbol USD
totalAssets 8032440000.00
intangibleAssets 76380000.00
otherCurrentAssets 110075000.00
totalLiab 9675685000.00
totalStockholderEquity -1643245000.00
deferredLongTermLiab 0.00
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commonStock 321000.00
retainedEarnings -1819875000.00
otherLiab 449254000.00
goodWill 384613000.00
otherAssets 655562000.00
cash 153288000.00
totalCurrentLiabilities 4693102000.00
currentDeferredRevenue 6810000.00
netDebt 4380041000.00
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propertyPlantEquipment 3426388000.00
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netTangibleAssets -1643245000.00
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inventory 3468249000.00
accountsPayable 3845129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1819875000.00
treasuryStock -541312000.00
nonCurrrentAssetsOther 655562000.00
nonCurrentAssetsTotal 4081950000.00
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nonCurrentLiabilitiesOther 449254000.00
nonCurrentLiabilitiesTotal 4982583000.00
capitalSurpluse 914803000.00
liabilitiesAndStockholdersEquity 8032440000.00
cashAndShortTermInvestments 153288000.00
propertyPlantAndEquipmentGross 3426000000.00
propertyPlantAndEquipmentNet 3426388000.00
accumulatedDepreciation -2321513000.00
commonStockSharesOutstanding 32301000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-24
currency_symbol USD
totalAssets 7949965000.00
intangibleAssets 79029000.00
otherCurrentAssets 102064000.00
totalLiab 9418644000.00
totalStockholderEquity -1468679000.00
deferredLongTermLiab 0.00
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commonStock 319000.00
retainedEarnings -2128946000.00
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goodWill 384013000.00
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cash 151539000.00
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otherStockholderEquity 845534000.00
propertyPlantEquipment 3376480000.00
totalCurrentAssets 3913863000.00
netTangibleAssets -1468679000.00
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inventory 3456812000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
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cashAndShortTermInvestments 151539000.00
propertyPlantAndEquipmentGross 3376000000.00
propertyPlantAndEquipmentNet 3376480000.00
accumulatedDepreciation -2272150000.00
commonStockSharesOutstanding 32540000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
totalAssets 7717101000.00
intangibleAssets 81115000.00
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totalLiab 9379911000.00
totalStockholderEquity -1662810000.00
deferredLongTermLiab 0.00
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commonStock 340000.00
retainedEarnings -1290812000.00
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goodWill 383917000.00
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cash 117192000.00
totalCurrentLiabilities 5090964000.00
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inventory 3280228000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1290812000.00
treasuryStock -1107281000.00
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capitalSurpluse 881094000.00
liabilitiesAndStockholdersEquity 7717101000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentGross 3358000000.00
propertyPlantAndEquipmentNet 3358064000.00
accumulatedDepreciation -2240330000.00
commonStockSharesOutstanding 32761000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 7517858000.00
intangibleAssets 75000000.00
otherCurrentAssets 110420000.00
totalLiab 9139715000.00
totalStockholderEquity -1621857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 595948000.00
commonStock 339000.00
retainedEarnings -1529123000.00
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goodWill 367829000.00
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cash 124485000.00
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otherStockholderEquity 35830000.00
propertyPlantEquipment 3310475000.00
totalCurrentAssets 3580612000.00
netTangibleAssets -1621857000.00
shortTermInvestments 10400000.00
netReceivables 200899000.00
longTermDebt 4245988000.00
inventory 3140100000.00
accountsPayable 3609199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1529123000.00
treasuryStock -807674000.00
nonCurrrentAssetsOther 626771000.00
nonCurrentAssetsTotal 3937246000.00
longTermDebtTotal 4162890000.00
nonCurrentLiabilitiesOther 435731000.00
nonCurrentLiabilitiesTotal 4598621000.00
capitalSurpluse 843504000.00
liabilitiesAndStockholdersEquity 7517858000.00
cashAndShortTermInvestments 124485000.00
propertyPlantAndEquipmentGross 3310000000.00
propertyPlantAndEquipmentNet 3310475000.00
accumulatedDepreciation -2190199000.00
commonStockSharesOutstanding 33129000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-18
currency_symbol USD
totalAssets 7371802000.00
intangibleAssets 77521000.00
otherCurrentAssets 112047000.00
totalLiab 9180032000.00
totalStockholderEquity -1808230000.00
deferredLongTermLiab 0.00
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commonStock 338000.00
retainedEarnings -1902793000.00
otherLiab 412836000.00
goodWill 367829000.00
otherAssets 590669000.00
cash 145349000.00
totalCurrentLiabilities 4603952000.00
currentDeferredRevenue 141801000.00
netDebt 4233051000.00
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shortLongTermDebtTotal 4378400000.00
otherStockholderEquity 199902000.00
propertyPlantEquipment 3193289000.00
totalCurrentAssets 3587844000.00
netTangibleAssets -1808230000.00
shortTermInvestments 17717000.00
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inventory 3133350000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1902793000.00
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nonCurrrentAssetsOther 128037000.00
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longTermDebtTotal 4163244000.00
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nonCurrentLiabilitiesTotal 4576080000.00
capitalSurpluse 819902000.00
liabilitiesAndStockholdersEquity 7371802000.00
cashAndShortTermInvestments 145349000.00
propertyPlantAndEquipmentGross 3193000000.00
propertyPlantAndEquipmentNet 3193289000.00
accumulatedDepreciation -2129010000.00
commonStockSharesOutstanding 33716000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-25
currency_symbol USD
totalAssets 7251908000.00
intangibleAssets 79509000.00
otherCurrentAssets 112452000.00
totalLiab 8962170000.00
totalStockholderEquity -1710262000.00
deferredLongTermLiab 0.00
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commonStock 338000.00
retainedEarnings -2187950000.00
otherLiab 410600000.00
goodWill 367829000.00
otherAssets 589139000.00
cash 128771000.00
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currentDeferredRevenue 93644000.00
netDebt 4192913000.00
shortTermDebt 158440000.00
shortLongTermDebtTotal 4321684000.00
otherStockholderEquity 597696000.00
propertyPlantEquipment 3135255000.00
totalCurrentAssets 3527514000.00
netTangibleAssets -2078091000.00
shortTermInvestments 19034000.00
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longTermDebt 4163244000.00
inventory 3089245000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2187950000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 589139000.00
deferredLongTermAssetCharges 15651000.00
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longTermDebtTotal 4163244000.00
nonCurrentLiabilitiesOther 410600000.00
nonCurrentLiabilitiesTotal 4573844000.00
capitalSurpluse 797696000.00
liabilitiesAndStockholdersEquity 7251908000.00
cashAndShortTermInvestments 128771000.00
propertyPlantAndEquipmentGross 3135000000.00
propertyPlantAndEquipmentNet 3135255000.00
accumulatedDepreciation -2090055000.00
commonStockSharesOutstanding 34261000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 7023423000.00
intangibleAssets 51770000.00
otherCurrentAssets 121843000.00
totalLiab 8744643000.00
totalStockholderEquity -1721220000.00
deferredLongTermLiab 0.00
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commonStock 369000.00
retainedEarnings -1160848000.00
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goodWill 367829000.00
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cash 125852000.00
totalCurrentLiabilities 4332825000.00
currentDeferredRevenue 95466000.00
netDebt 4047648000.00
shortTermDebt 160256000.00
shortLongTermDebtTotal 4173500000.00
otherStockholderEquity -448654000.00
propertyPlantEquipment 3108770000.00
totalCurrentAssets 3370235000.00
netTangibleAssets -2089049000.00
shortTermInvestments 17757000.00
netReceivables 173114000.00
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inventory 2947556000.00
accountsPayable 3407286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1160848000.00
treasuryStock -1293958000.00
nonCurrrentAssetsOther 544418000.00
deferredLongTermAssetCharges 5819000.00
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longTermDebtTotal 4013244000.00
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nonCurrentLiabilitiesTotal 4411818000.00
capitalSurpluse 845304000.00
liabilitiesAndStockholdersEquity 7023423000.00
cashAndShortTermInvestments 125852000.00
propertyPlantAndEquipmentGross 3109000000.00
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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
intangibleAssets 419545000.00
otherCurrentAssets 101443000.00
totalLiab 8579408000.00
totalStockholderEquity -1687319000.00
deferredLongTermLiab 0.00
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commonStock 368000.00
retainedEarnings -1378936000.00
otherLiab 323066000.00
goodWill 367829000.00
otherAssets 542715000.00
cash 142191000.00
totalCurrentLiabilities 4169150000.00
currentDeferredRevenue 108073000.00
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shortLongTermDebtTotal 4219246000.00
otherStockholderEquity -187963000.00
propertyPlantEquipment 3071361000.00
totalCurrentAssets 3278013000.00
netTangibleAssets -2055148000.00
shortTermInvestments 16410000.00
netReceivables 171638000.00
longTermDebt 4087192000.00
inventory 2861014000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1378936000.00
treasuryStock -1002420000.00
nonCurrrentAssetsOther 542715000.00
deferredLongTermAssetCharges 4069000.00
nonCurrentAssetsTotal 3614076000.00
longTermDebtTotal 4013267000.00
nonCurrentLiabilitiesOther 396991000.00
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capitalSurpluse 814457000.00
liabilitiesAndStockholdersEquity 6892089000.00
cashAndShortTermInvestments 142191000.00
propertyPlantAndEquipmentGross 3071361000.00
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accumulatedDepreciation -1987164000.00
commonStockSharesOutstanding 35625000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 6783041000.00
intangibleAssets 57157000.00
otherCurrentAssets 91074000.00
totalLiab 8315383000.00
totalStockholderEquity -1532342000.00
deferredLongTermLiab 0.00
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commonStock 366000.00
retainedEarnings -1750135000.00
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goodWill 386085000.00
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cash 133685000.00
totalCurrentLiabilities 3836049000.00
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shortLongTermDebtTotal 4001100000.00
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propertyPlantEquipment 3002823000.00
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shortTermInvestments 21522000.00
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inventory 2796782000.00
accountsPayable 3116557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
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treasuryStock -442453000.00
nonCurrrentAssetsOther 601895000.00
deferredLongTermAssetCharges 47435000.00
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longTermDebtTotal 4001100000.00
nonCurrentLiabilitiesOther 478234000.00
nonCurrentLiabilitiesTotal 4479334000.00
capitalSurpluse 775362000.00
liabilitiesAndStockholdersEquity 6783041000.00
cashAndShortTermInvestments 133685000.00
propertyPlantAndEquipmentGross 3003000000.00
propertyPlantAndEquipmentNet 3002823000.00
accumulatedDepreciation -1931890000.00
commonStockSharesOutstanding 36529000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-07
currency_symbol USD
totalAssets 6662188000.00
intangibleAssets 444185000.00
otherCurrentAssets 87789000.00
totalLiab 8212297000.00
totalStockholderEquity -1550109000.00
deferredLongTermLiab 0.00
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commonStock 364000.00
retainedEarnings -2015717000.00
otherLiab 467216000.00
goodWill 385985000.00
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cash 115548000.00
totalCurrentLiabilities 4231808000.00
currentDeferredRevenue 69063000.00
netDebt 3882258000.00
shortTermDebt 484533000.00
shortLongTermDebtTotal 3997806000.00
otherStockholderEquity 600152000.00
propertyPlantEquipment 2944549000.00
totalCurrentAssets 3123368000.00
netTangibleAssets -1936094000.00
shortTermInvestments 15028000.00
netReceivables 160420000.00
longTermDebt 3513273000.00
inventory 2758543000.00
accountsPayable 3034017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2015717000.00
treasuryStock -117453000.00
nonCurrrentAssetsOther 594271000.00
deferredLongTermAssetCharges 40579000.00
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longTermDebtTotal 3513273000.00
nonCurrentLiabilitiesOther 467216000.00
nonCurrentLiabilitiesTotal 3980489000.00
capitalSurpluse 717605000.00
liabilitiesAndStockholdersEquity 6662188000.00
cashAndShortTermInvestments 115548000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2944549000.00
accumulatedDepreciation -1895353000.00
commonStockSharesOutstanding 36904000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 6398039000.00
intangibleAssets 302645000.00
otherCurrentAssets 86003000.00
totalLiab 7989408000.00
totalStockholderEquity -1591369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722576000.00
commonStock 402000.00
retainedEarnings -829745000.00
otherLiab 442211000.00
goodWill 302645000.00
otherAssets 445479000.00
cash 99864000.00
totalCurrentLiabilities 3744492000.00
currentDeferredRevenue 983000.00
netDebt 3702841000.00
shortLongTermDebtTotal 3802705000.00
otherStockholderEquity -609564000.00
propertyPlantEquipment 2890269000.00
totalCurrentAssets 3062291000.00
netTangibleAssets -1894014000.00
shortTermInvestments 19117000.00
netReceivables 173338000.00
longTermDebt 3802705000.00
inventory 2702103000.00
accountsPayable 3021916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -829745000.00
treasuryStock -1370436000.00
nonCurrrentAssetsOther 106287000.00
deferredLongTermAssetCharges 36547000.00
nonCurrentAssetsTotal 3335748000.00
longTermDebtTotal 3802705000.00
nonCurrentLiabilitiesOther 442211000.00
nonCurrentLiabilitiesTotal 4244916000.00
capitalSurpluse 760872000.00
liabilitiesAndStockholdersEquity 6398039000.00
cashAndShortTermInvestments 99864000.00
propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2890269000.00
accumulatedDepreciation -1845434000.00
commonStockSharesOutstanding 37586000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
totalAssets 6265639000.00
intangibleAssets 302645000.00
otherCurrentAssets 85649000.00
totalLiab 7813664000.00
totalStockholderEquity -1548025000.00
deferredLongTermLiab 0.00
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commonStock 399000.00
retainedEarnings -1033197000.00
otherLiab 367356000.00
goodWill 302645000.00
otherAssets 430765000.00
cash 103093000.00
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currentDeferredRevenue 114595000.00
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shortTermDebt 79723000.00
shortLongTermDebtTotal 3798025000.00
otherStockholderEquity -363214000.00
propertyPlantEquipment 2855928000.00
totalCurrentAssets 2978946000.00
longTermInvestments 53700000.00
netTangibleAssets -1850670000.00
shortTermInvestments 22515000.00
netReceivables 161375000.00
longTermDebt 3718302000.00
inventory 2627983000.00
accountsPayable 2926740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1033197000.00
treasuryStock -1053104000.00
nonCurrrentAssetsOther 430765000.00
deferredLongTermAssetCharges 33796000.00
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longTermDebtTotal 3718302000.00
nonCurrentLiabilitiesOther 439770000.00
nonCurrentLiabilitiesTotal 4158072000.00
capitalSurpluse 689890000.00
liabilitiesAndStockholdersEquity 6265639000.00
cashAndShortTermInvestments 103093000.00
propertyPlantAndEquipmentGross 2856000000.00
propertyPlantAndEquipmentNet 2855928000.00
accumulatedDepreciation -1803833000.00
commonStockSharesOutstanding 38262000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 6148854000.00
intangibleAssets 302645000.00
otherCurrentAssets 77410000.00
totalLiab 7565683000.00
totalStockholderEquity -1416829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612786000.00
commonStock 396000.00
retainedEarnings -1356930000.00
otherLiab 399290000.00
goodWill 302645000.00
otherAssets 437484000.00
cash 103100000.00
totalCurrentLiabilities 3567393000.00
currentDeferredRevenue 80718000.00
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shortTermDebt 7309000.00
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otherStockholderEquity 56362000.00
propertyPlantEquipment 2767098000.00
totalCurrentAssets 2944272000.00
netTangibleAssets -1416829000.00
shortTermInvestments 5542000.00
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longTermDebt 3599000000.00
inventory 2629821000.00
accountsPayable 2866580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1356930000.00
treasuryStock -572960000.00
nonCurrrentAssetsOther 437484000.00
nonCurrentAssetsTotal 3204582000.00
longTermDebtTotal 3599000000.00
nonCurrentLiabilitiesOther 399290000.00
nonCurrentLiabilitiesTotal 3998290000.00
capitalSurpluse 629322000.00
liabilitiesAndStockholdersEquity 6148854000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentGross 2767000000.00
propertyPlantAndEquipmentNet 2767098000.00
accumulatedDepreciation -1798849000.00
commonStockSharesOutstanding 39590000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-08
currency_symbol USD
totalAssets 6056464000.00
intangibleAssets 302645000.00
otherCurrentAssets 227653000.00
totalLiab 7351988000.00
totalStockholderEquity -1295524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691916000.00
commonStock 395000.00
retainedEarnings -1605514000.00
otherLiab 400399000.00
goodWill 302645000.00
otherAssets 423504000.00
cash 103207000.00
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currentDeferredRevenue -29560000.00
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shortLongTermDebtTotal 3464360000.00
otherStockholderEquity 415729000.00
propertyPlantEquipment 2724396000.00
totalCurrentAssets 2908564000.00
netTangibleAssets -1295524000.00
shortTermInvestments 13624000.00
netReceivables 144790000.00
longTermDebt 3434800000.00
inventory 2577704000.00
accountsPayable 2824873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1605514000.00
treasuryStock -172505000.00
nonCurrrentAssetsOther 423504000.00
nonCurrentAssetsTotal 3147900000.00
longTermDebtTotal 3434800000.00
nonCurrentLiabilitiesOther 400399000.00
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capitalSurpluse 588234000.00
liabilitiesAndStockholdersEquity 6056464000.00
cashAndShortTermInvestments 103207000.00
propertyPlantAndEquipmentGross 2724000000.00
propertyPlantAndEquipmentNet 2724396000.00
accumulatedDepreciation -1763987000.00
commonStockSharesOutstanding 40237000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 5932580000.00
intangibleAssets 302645000.00
otherCurrentAssets 214787000.00
totalLiab 7279679000.00
totalStockholderEquity -1347099000.00
deferredLongTermLiab 0.00
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commonStock 442000.00
retainedEarnings -452873000.00
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goodWill 302645000.00
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cash 96676000.00
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currentDeferredRevenue -35417000.00
netDebt 3257641000.00
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otherStockholderEquity -764024000.00
propertyPlantEquipment 2667105000.00
totalCurrentAssets 2842673000.00
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shortTermInvestments 13046000.00
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longTermDebt 3318900000.00
inventory 2531210000.00
accountsPayable 2843741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452873000.00
treasuryStock -1392133000.00
nonCurrrentAssetsOther 422802000.00
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longTermDebtTotal 3318900000.00
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nonCurrentLiabilitiesTotal 3700713000.00
capitalSurpluse 628109000.00
liabilitiesAndStockholdersEquity 5932580000.00
cashAndShortTermInvestments 96676000.00
propertyPlantAndEquipmentGross 2667000000.00
propertyPlantAndEquipmentNet 2667105000.00
accumulatedDepreciation -1741324000.00
commonStockSharesOutstanding 40864000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-24
currency_symbol USD
totalAssets 5869602000.00
intangibleAssets 302645000.00
otherCurrentAssets 88022000.00
totalLiab 7123834000.00
totalStockholderEquity -1254232000.00
deferredLongTermLiab 0.00
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commonStock 441000.00
retainedEarnings -643998000.00
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goodWill 302645000.00
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cash 97606000.00
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otherStockholderEquity -490984000.00
propertyPlantEquipment 2668875000.00
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shortTermInvestments 11872000.00
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inventory 2466107000.00
accountsPayable 2755853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643998000.00
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nonCurrrentAssetsOther 408302000.00
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longTermDebtTotal 3317600000.00
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capitalSurpluse 591384000.00
liabilitiesAndStockholdersEquity 5869602000.00
cashAndShortTermInvestments 97606000.00
propertyPlantAndEquipmentGross 2669000000.00
propertyPlantAndEquipmentNet 2668875000.00
accumulatedDepreciation -1702997000.00
commonStockSharesOutstanding 41984000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-15
currency_symbol USD
totalAssets 5884878000.00
intangibleAssets 302645000.00
otherCurrentAssets 77812000.00
totalLiab 7004419000.00
totalStockholderEquity -1119541000.00
deferredLongTermLiab 0.00
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commonStock 439000.00
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goodWill 302645000.00
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cash 100367000.00
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otherStockholderEquity -92040000.00
propertyPlantEquipment 2615024000.00
totalCurrentAssets 2806529000.00
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shortTermInvestments 14409000.00
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inventory 2491981000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945467000.00
treasuryStock -649054000.00
nonCurrrentAssetsOther 463325000.00
nonCurrentAssetsTotal 3078349000.00
longTermDebtTotal 3171100000.00
nonCurrentLiabilitiesOther 371476000.00
nonCurrentLiabilitiesTotal 3542576000.00
capitalSurpluse 557014000.00
liabilitiesAndStockholdersEquity 5884878000.00
cashAndShortTermInvestments 100367000.00
propertyPlantAndEquipmentGross 2615000000.00
propertyPlantAndEquipmentNet 2615024000.00
accumulatedDepreciation -1655620000.00
commonStockSharesOutstanding 42955000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-17
currency_symbol USD
totalAssets 5765603000.00
intangibleAssets 302645000.00
otherCurrentAssets 71256000.00
totalLiab 6804015000.00
totalStockholderEquity -1038412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 574311000.00
commonStock 438000.00
retainedEarnings -1172935000.00
otherLiab 370579000.00
goodWill 302645000.00
otherAssets 472624000.00
cash 107881000.00
totalCurrentLiabilities 3225136000.00
currentDeferredRevenue 85356000.00
netDebt 3141349000.00
shortTermDebt 40930000.00
shortLongTermDebtTotal 3249230000.00
otherStockholderEquity 226423000.00
propertyPlantEquipment 2554864000.00
totalCurrentAssets 2738115000.00
netTangibleAssets -1038412000.00
shortTermInvestments 6015000.00
netReceivables 140227000.00
longTermDebt 3208300000.00
inventory 2418751000.00
accountsPayable 2524539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1172935000.00
treasuryStock -309522000.00
nonCurrrentAssetsOther 472624000.00
nonCurrentAssetsTotal 3027488000.00
longTermDebtTotal 3208300000.00
nonCurrentLiabilitiesOther 370579000.00
nonCurrentLiabilitiesTotal 3578879000.00
capitalSurpluse 535945000.00
liabilitiesAndStockholdersEquity 5765603000.00
cashAndShortTermInvestments 107881000.00
propertyPlantAndEquipmentGross 2555000000.00
propertyPlantAndEquipmentNet 2554864000.00
accumulatedDepreciation -1619108000.00
commonStockSharesOutstanding 44378000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-16
currency_symbol USD
totalAssets 5640489000.00
intangibleAssets 302645000.00
otherCurrentAssets 84394000.00
totalLiab 6457657000.00
totalStockholderEquity -817168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 585883000.00
commonStock 503000.00
retainedEarnings -73269000.00
otherLiab 367070000.00
goodWill 302645000.00
otherAssets 447720000.00
cash 98013000.00
totalCurrentLiabilities 3244887000.00
currentDeferredRevenue 105544000.00
netDebt 2781204000.00
shortTermDebt 33517000.00
shortLongTermDebtTotal 2879217000.00
otherStockholderEquity -651093000.00
propertyPlantEquipment 2532205000.00
totalCurrentAssets 2660564000.00
netTangibleAssets -817168000.00
shortTermInvestments 20581000.00
netReceivables 116645000.00
longTermDebt 2845700000.00
inventory 2361512000.00
accountsPayable 2519943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73269000.00
treasuryStock -1245063000.00
nonCurrrentAssetsOther 447720000.00
nonCurrentAssetsTotal 2979925000.00
longTermDebtTotal 2845700000.00
nonCurrentLiabilitiesOther 367070000.00
nonCurrentLiabilitiesTotal 3212770000.00
capitalSurpluse 593970000.00
liabilitiesAndStockholdersEquity 5640489000.00
cashAndShortTermInvestments 98013000.00
propertyPlantAndEquipmentGross 2532000000.00
propertyPlantAndEquipmentNet 2532205000.00
accumulatedDepreciation -1586693000.00
commonStockSharesOutstanding 45634000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-25
currency_symbol USD
totalAssets 5571594000.00
intangibleAssets 302645000.00
otherCurrentAssets 83160000.00
totalLiab 6310359000.00
totalStockholderEquity -738765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 455028000.00
commonStock 501000.00
retainedEarnings -245344000.00
otherLiab 297766000.00
goodWill 302645000.00
otherAssets 439827000.00
cash 98280000.00
totalCurrentLiabilities 3063960000.00
currentDeferredRevenue 127749000.00
netDebt 2832153000.00
shortTermDebt 48133000.00
shortLongTermDebtTotal 2930433000.00
otherStockholderEquity -387454000.00
propertyPlantEquipment 2519946000.00
totalCurrentAssets 2611821000.00
netTangibleAssets -738765000.00
shortTermInvestments 16303000.00
netReceivables 125802000.00
longTermDebt 2882300000.00
inventory 2304579000.00
accountsPayable 2433050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245344000.00
treasuryStock -945409000.00
nonCurrrentAssetsOther 439827000.00
nonCurrentAssetsTotal 2959773000.00
longTermDebtTotal 2882300000.00
nonCurrentLiabilitiesOther 364099000.00
nonCurrentLiabilitiesTotal 3246399000.00
capitalSurpluse 557955000.00
liabilitiesAndStockholdersEquity 5571594000.00
cashAndShortTermInvestments 98280000.00
propertyPlantAndEquipmentGross 2520000000.00
propertyPlantAndEquipmentNet 2519946000.00
accumulatedDepreciation -1547315000.00
commonStockSharesOutstanding 47543000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
totalAssets 5452770000.00
intangibleAssets 302645000.00
otherCurrentAssets 73497000.00
totalLiab 5914720000.00
totalStockholderEquity -461950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636310000.00
commonStock 498000.00
retainedEarnings -514278000.00
otherLiab 344144000.00
goodWill 302645000.00
otherAssets 448779000.00
cash 95762000.00
totalCurrentLiabilities 2872076000.00
currentDeferredRevenue 46642000.00
netDebt 2602738000.00
shortLongTermDebtTotal 2698500000.00
otherStockholderEquity 135842000.00
propertyPlantEquipment 2425043000.00
totalCurrentAssets 2578948000.00
netTangibleAssets -461950000.00
shortTermInvestments 0.00
netReceivables 121325000.00
longTermDebt 2698500000.00
inventory 2288364000.00
accountsPayable 2235766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514278000.00
treasuryStock -380023000.00
nonCurrrentAssetsOther 99492000.00
nonCurrentAssetsTotal 2873822000.00
longTermDebtTotal 2698500000.00
nonCurrentLiabilitiesOther 344144000.00
nonCurrentLiabilitiesTotal 3042644000.00
capitalSurpluse 515865000.00
liabilitiesAndStockholdersEquity 5452770000.00
cashAndShortTermInvestments 95762000.00
propertyPlantAndEquipmentGross 2425000000.00
propertyPlantAndEquipmentNet 2425043000.00
accumulatedDepreciation -1525756000.00
commonStockSharesOutstanding 49212000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-18
currency_symbol USD
totalAssets 5424992000.00
intangibleAssets 302645000.00
otherCurrentAssets 134558000.00
totalLiab 5846663000.00
totalStockholderEquity -421671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 604329000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 322639000.00
goodWill 302645000.00
otherAssets 393136000.00
cash 105161000.00
totalCurrentLiabilities 2749324000.00
currentDeferredRevenue 50746000.00
netDebt 2669539000.00
shortLongTermDebtTotal 2774700000.00
otherStockholderEquity 422329000.00
propertyPlantEquipment 2383143000.00
totalCurrentAssets 2648713000.00
netTangibleAssets -421671000.00
shortTermInvestments 0.00
netReceivables 147466000.00
longTermDebt 2774700000.00
inventory 2261528000.00
accountsPayable 2144995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 393136000.00
nonCurrentAssetsTotal 2776279000.00
longTermDebtTotal 2774700000.00
nonCurrentLiabilitiesOther 322639000.00
nonCurrentLiabilitiesTotal 3097339000.00
liabilitiesAndStockholdersEquity 5424992000.00
cashAndShortTermInvestments 105161000.00
propertyPlantAndEquipmentGross 2383000000.00
propertyPlantAndEquipmentNet 2383143000.00
accumulatedDepreciation -1518700000.00
commonStockSharesOutstanding 50186000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-17
currency_symbol USD
totalAssets 5385823000.00
intangibleAssets 302645000.00
otherCurrentAssets 132794000.00
totalLiab 5869788000.00
totalStockholderEquity -483965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617033000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 325908000.00
goodWill 302645000.00
otherAssets 399036000.00
cash 79603000.00
totalCurrentLiabilities 2804380000.00
currentDeferredRevenue 55154000.00
netDebt 2659897000.00
shortLongTermDebtTotal 2739500000.00
otherStockholderEquity 484035000.00
propertyPlantEquipment 2368846000.00
totalCurrentAssets 2617941000.00
netTangibleAssets -483965000.00
shortTermInvestments 0.00
netReceivables 142721000.00
longTermDebt 2739500000.00
inventory 2262823000.00
accountsPayable 2187347000.00
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 41237000.00
nonCurrentAssetsTotal 2767882000.00
longTermDebtTotal 2739500000.00
nonCurrentLiabilitiesOther 325908000.00
nonCurrentLiabilitiesTotal 3065408000.00
liabilitiesAndStockholdersEquity 5385823000.00
cashAndShortTermInvestments 79603000.00
propertyPlantAndEquipmentGross 2369000000.00
propertyPlantAndEquipmentNet 2368846000.00
accumulatedDepreciation -1494652000.00
commonStockSharesOutstanding 50824000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-26
currency_symbol USD
totalAssets 5318405000.00
intangibleAssets 302645000.00
otherCurrentAssets 135013000.00
totalLiab 5751479000.00
totalStockholderEquity -433074000.00
otherCurrentLiab 588006000.00
commonStock 579000.00
retainedEarnings 136935000.00
otherLiab 279798000.00
goodWill 302645000.00
otherAssets 402318000.00
cash 92706000.00
totalCurrentLiabilities 2706752000.00
currentDeferredRevenue 59067000.00
netDebt 2634194000.00
shortTermDebt -59067000.00
shortLongTermDebtTotal 2726900000.00
otherStockholderEquity -478553000.00
propertyPlantEquipment 2354357000.00
totalCurrentAssets 2561730000.00
netReceivables 126514000.00
longTermDebt 2764929000.00
inventory 2207497000.00
accountsPayable 2118746000.00
accumulatedOtherComprehensiveIncome -92035000.00
commonStockTotalEquity 1000000.00
treasuryStock -1027879000.00
nonCurrrentAssetsOther 40606000.00
nonCurrentAssetsTotal 2756675000.00
nonCurrentLiabilitiesTotal 3044727000.00
liabilitiesAndStockholdersEquity 5318405000.00
cashAndShortTermInvestments 92706000.00
propertyPlantAndEquipmentGross 2354000000.00
propertyPlantAndEquipmentNet 2354357000.00
commonStockSharesOutstanding 50824000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-18
currency_symbol USD
totalAssets 5296176000.00
intangibleAssets 302645000.00
otherCurrentAssets 132432000.00
totalLiab 5341295000.00
totalStockholderEquity -45119000.00
otherCurrentLiab 522502000.00
otherLiab 256035000.00
goodWill 302645000.00
otherAssets 386398000.00
cash 94287000.00
totalCurrentLiabilities 3135960000.00
currentDeferredRevenue 58550000.00
netDebt 2311613000.00
shortTermDebt 456600000.00
shortLongTermDebtTotal 2405900000.00
otherStockholderEquity 44881000.00
propertyPlantEquipment 2301794000.00
totalCurrentAssets 2607984000.00
netReceivables 140754000.00
longTermDebt 1949300000.00
inventory 2240511000.00
accountsPayable 2098308000.00
accumulatedOtherComprehensiveIncome -90000000.00
nonCurrrentAssetsOther 33847000.00
nonCurrentAssetsTotal 2688192000.00
nonCurrentLiabilitiesTotal 2205335000.00
liabilitiesAndStockholdersEquity 5296176000.00
cashAndShortTermInvestments 94287000.00
propertyPlantAndEquipmentGross 2302000000.00
propertyPlantAndEquipmentNet 2301794000.00
commonStockSharesOutstanding 55456000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-19
currency_symbol USD
totalAssets 5235085000.00
intangibleAssets 302645000.00
otherCurrentAssets 157384000.00
totalLiab 5422387000.00
totalStockholderEquity -187302000.00
otherCurrentLiab 493935000.00
retainedEarnings -187302000.00
otherLiab 262950000.00
goodWill 302645000.00
otherAssets 386814000.00
cash 107973000.00
totalCurrentLiabilities 2468682000.00
currentDeferredRevenue 45417000.00
netDebt 2582782000.00
shortLongTermDebtTotal 2690755000.00
otherStockholderEquity 374000000.00
propertyPlantEquipment 2267404000.00
totalCurrentAssets 2580867000.00
shortTermInvestments 571000.00
netReceivables 125312000.00
longTermDebt 2690755000.00
inventory 2190198000.00
accountsPayable 1974747000.00
accumulatedOtherComprehensiveIncome -374000000.00
nonCurrrentAssetsOther 38752000.00
nonCurrentAssetsTotal 2654218000.00
nonCurrentLiabilitiesTotal 2953705000.00
liabilitiesAndStockholdersEquity 5235085000.00
cashAndShortTermInvestments 107973000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2267404000.00
commonStockSharesOutstanding 57165000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 5113214000.00
intangibleAssets 302645000.00
otherCurrentAssets 122322000.00
totalLiab 5053217000.00
totalStockholderEquity 59997000.00
otherCurrentLiab 525849000.00
otherLiab 257040000.00
goodWill 302645000.00
otherAssets 383871000.00
cash 85756000.00
totalCurrentLiabilities 2527977000.00
currentDeferredRevenue 41337000.00
netDebt 2182444000.00
shortLongTermDebtTotal 2268200000.00
propertyPlantEquipment 2267198000.00
totalCurrentAssets 2462145000.00
netReceivables 67440000.00
longTermDebt 2268200000.00
inventory 2186627000.00
accountsPayable 2002128000.00
accumulatedOtherComprehensiveIncome 59997000.00
nonCurrrentAssetsOther 39889000.00
nonCurrentAssetsTotal 2651069000.00
nonCurrentLiabilitiesTotal 2525240000.00
liabilitiesAndStockholdersEquity 5113214000.00
cashAndShortTermInvestments 85756000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2267198000.00
commonStockSharesOutstanding 58915000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
totalAssets 5257112000.00
intangibleAssets 302645000.00
otherCurrentAssets 122490000.00
totalLiab 5027425000.00
totalStockholderEquity 229687000.00
otherCurrentLiab 64204000.00
commonStock 636000.00
retainedEarnings 206099000.00
otherLiab 209961000.00
goodWill 302645000.00
otherAssets 381155000.00
cash 242461000.00
totalCurrentLiabilities 2519320000.00
currentDeferredRevenue 395928000.00
netDebt 2023456000.00
shortTermDebt 15917000.00
shortLongTermDebtTotal 2265917000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 2289656000.00
totalCurrentAssets 2586301000.00
netReceivables 71241000.00
longTermDebt 2298144000.00
inventory 2150109000.00
accountsPayable 2043271000.00
accumulatedOtherComprehensiveIncome -4135000.00
commonStockTotalEquity 1000000.00
treasuryStock -509918000.00
nonCurrrentAssetsOther 40227000.00
nonCurrentAssetsTotal 2670811000.00
nonCurrentLiabilitiesTotal 2508105000.00
liabilitiesAndStockholdersEquity 5257112000.00
cashAndShortTermInvestments 242461000.00
propertyPlantAndEquipmentGross 2290000000.00
propertyPlantAndEquipmentNet 2289656000.00
commonStockSharesOutstanding 58915000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
totalAssets 5026904000.00
intangibleAssets 302645000.00
otherCurrentAssets 123846000.00
totalLiab 4571075000.00
totalStockholderEquity 455829000.00
otherCurrentLiab 510261000.00
otherLiab 255108000.00
goodWill 302645000.00
otherAssets 384225000.00
cash 81654000.00
totalCurrentLiabilities 2383967000.00
currentDeferredRevenue 46600000.00
netDebt 1850346000.00
shortLongTermDebtTotal 1932000000.00
propertyPlantEquipment 2255741000.00
totalCurrentAssets 2386938000.00
netReceivables 74965000.00
longTermDebt 1932000000.00
inventory 2106473000.00
accountsPayable 1873706000.00
accumulatedOtherComprehensiveIncome 455829000.00
nonCurrrentAssetsOther 34980000.00
nonCurrentAssetsTotal 2639966000.00
nonCurrentLiabilitiesTotal 2187108000.00
liabilitiesAndStockholdersEquity 5026904000.00
cashAndShortTermInvestments 81654000.00
propertyPlantAndEquipmentGross 2256000000.00
propertyPlantAndEquipmentNet 2255741000.00
commonStockSharesOutstanding 63792000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-10
currency_symbol USD
totalAssets 4938397000.00
intangibleAssets 302645000.00
otherCurrentAssets 129426000.00
totalLiab 4656164000.00
totalStockholderEquity 282233000.00
otherCurrentLiab 482271000.00
otherLiab 235942000.00
goodWill 302645000.00
otherAssets 377651000.00
cash 93465000.00
totalCurrentLiabilities 2325222000.00
currentDeferredRevenue 46307000.00
netDebt 2001535000.00
shortLongTermDebtTotal 2095000000.00
propertyPlantEquipment 2204102000.00
totalCurrentAssets 2356644000.00
netReceivables 65270000.00
longTermDebt 2095000000.00
inventory 2068483000.00
accountsPayable 1842951000.00
accumulatedOtherComprehensiveIncome 282233000.00
nonCurrrentAssetsOther 28699000.00
nonCurrentAssetsTotal 2581753000.00
nonCurrentLiabilitiesTotal 2330942000.00
liabilitiesAndStockholdersEquity 4938397000.00
cashAndShortTermInvestments 93465000.00
propertyPlantAndEquipmentGross 2204000000.00
propertyPlantAndEquipmentNet 2204102000.00
commonStockSharesOutstanding 63740000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 4874217000.00
intangibleAssets 302645000.00
otherCurrentAssets 134500000.00
totalLiab 4703164000.00
totalStockholderEquity 171053000.00
otherCurrentLiab 474330000.00
otherLiab 222824000.00
goodWill 302645000.00
otherAssets 365945000.00
cash 79813000.00
totalCurrentLiabilities 2319270000.00
currentDeferredRevenue 36280000.00
netDebt 2081257000.00
shortLongTermDebtTotal 2161070000.00
propertyPlantEquipment 2188535000.00
totalCurrentAssets 2319737000.00
netReceivables 53900000.00
longTermDebt 2161070000.00
inventory 2051524000.00
accountsPayable 1844940000.00
accumulatedOtherComprehensiveIncome 171053000.00
nonCurrrentAssetsOther 27020000.00
nonCurrentAssetsTotal 2554480000.00
nonCurrentLiabilitiesTotal 2383894000.00
liabilitiesAndStockholdersEquity 4874217000.00
cashAndShortTermInvestments 79813000.00
propertyPlantAndEquipmentGross 2189000000.00
propertyPlantAndEquipmentNet 2188535000.00
commonStockSharesOutstanding 65444000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-22
currency_symbol USD
totalAssets 4804709000.00
intangibleAssets 302645000.00
otherCurrentAssets 116495000.00
totalLiab 4401509000.00
totalStockholderEquity 403200000.00
otherCurrentLiab 184717000.00
commonStock 713000.00
retainedEarnings 546049000.00
otherLiab 140923000.00
goodWill 302645000.00
otherAssets 356412000.00
cash 86654000.00
totalCurrentLiabilities 2285894000.00
currentDeferredRevenue 214494000.00
netDebt 1864979000.00
shortTermDebt 16015000.00
shortLongTermDebtTotal 1951633000.00
otherStockholderEquity -134012000.00
propertyPlantEquipment 2177842000.00
totalCurrentAssets 2270455000.00
shortTermInvestments 5200000.00
netReceivables 59876000.00
longTermDebt 1974691000.00
inventory 2007430000.00
accountsPayable 1870668000.00
accumulatedOtherComprehensiveIncome -9550000.00
commonStockTotalEquity 1000000.00
treasuryStock -679416000.00
nonCurrrentAssetsOther 32436000.00
nonCurrentAssetsTotal 2534254000.00
nonCurrentLiabilitiesTotal 2115615000.00
liabilitiesAndStockholdersEquity 4804709000.00
cashAndShortTermInvestments 86654000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2177842000.00
commonStockSharesOutstanding 65444000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 4722498000.00
intangibleAssets 302645000.00
otherCurrentAssets 116228000.00
totalLiab 4263143000.00
totalStockholderEquity 459355000.00
otherCurrentLiab 473336000.00
otherLiab 164051000.00
goodWill 302645000.00
otherAssets 357445000.00
cash 82573000.00
totalCurrentLiabilities 2160150000.00
currentDeferredRevenue 27345000.00
netDebt 1856369000.00
shortLongTermDebtTotal 1938942000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 2134272000.00
totalCurrentAssets 2230781000.00
netReceivables 52742000.00
longTermDebt 1938942000.00
inventory 1979238000.00
accountsPayable 1686814000.00
accumulatedOtherComprehensiveIncome 459356000.00
nonCurrrentAssetsOther 27455000.00
nonCurrentAssetsTotal 2491717000.00
nonCurrentLiabilitiesTotal 2102993000.00
liabilitiesAndStockholdersEquity 4722498000.00
cashAndShortTermInvestments 82573000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134272000.00
commonStockSharesOutstanding 69901000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-08
currency_symbol USD
totalAssets 4646506000.00
intangibleAssets 302645000.00
otherCurrentAssets 123522000.00
totalLiab 4102916000.00
totalStockholderEquity 543590000.00
otherCurrentLiab 417390000.00
otherLiab 168233000.00
goodWill 302645000.00
otherAssets 355221000.00
cash 86062000.00
totalCurrentLiabilities 2080379000.00
currentDeferredRevenue 21957000.00
netDebt 1768242000.00
shortLongTermDebtTotal 1854304000.00
propertyPlantEquipment 2110937000.00
totalCurrentAssets 2180348000.00
netReceivables 59915000.00
longTermDebt 1854304000.00
inventory 1910849000.00
accountsPayable 1662989000.00
accumulatedOtherComprehensiveIncome 543590000.00
nonCurrrentAssetsOther 30619000.00
nonCurrentAssetsTotal 2466158000.00
nonCurrentLiabilitiesTotal 2022537000.00
liabilitiesAndStockholdersEquity 4646506000.00
cashAndShortTermInvestments 86062000.00
propertyPlantAndEquipmentGross 2111000000.00
propertyPlantAndEquipmentNet 2110937000.00
commonStockSharesOutstanding 71227000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 4611685000.00
intangibleAssets 302645000.00
otherCurrentAssets 126755000.00
totalLiab 4073847000.00
totalStockholderEquity 537838000.00
otherCurrentLiab 397656000.00
otherLiab 167637000.00
goodWill 302645000.00
otherAssets 358014000.00
cash 73359000.00
totalCurrentLiabilities 2047289000.00
currentDeferredRevenue 24229000.00
netDebt 1785562000.00
shortLongTermDebtTotal 1858921000.00
propertyPlantEquipment 2096377000.00
totalCurrentAssets 2157294000.00
netReceivables 73832000.00
longTermDebt 1858921000.00
inventory 1883348000.00
accountsPayable 1649633000.00
accumulatedOtherComprehensiveIncome 537838000.00
nonCurrrentAssetsOther 31140000.00
nonCurrentAssetsTotal 2454391000.00
nonCurrentLiabilitiesTotal 2026558000.00
liabilitiesAndStockholdersEquity 4611685000.00
cashAndShortTermInvestments 73359000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096377000.00
commonStockSharesOutstanding 71813000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
totalAssets 4526306000.00
intangibleAssets 302645000.00
otherCurrentAssets 100356000.00
totalLiab 4056778000.00
totalStockholderEquity 469528000.00
otherCurrentLiab 354901000.00
commonStock 772000.00
retainedEarnings 559208000.00
otherLiab 145053000.00
goodWill 302645000.00
otherAssets 356071000.00
cash 91558000.00
totalCurrentLiabilities 2054568000.00
currentDeferredRevenue 20643000.00
netDebt 1765599000.00
shortLongTermDebtTotal 1857157000.00
otherStockholderEquity -74952000.00
propertyPlantEquipment 2051308000.00
totalCurrentAssets 2118927000.00
shortTermInvestments 8000000.00
netReceivables 80363000.00
longTermDebt 1857157000.00
inventory 1846650000.00
accountsPayable 1699667000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 772000.00
treasuryStock -575832000.00
nonCurrrentAssetsOther 32783000.00
nonCurrentAssetsTotal 2407379000.00
nonCurrentLiabilitiesTotal 2002210000.00
liabilitiesAndStockholdersEquity 4526306000.00
cashAndShortTermInvestments 91558000.00
propertyPlantAndEquipmentGross 2051000000.00
propertyPlantAndEquipmentNet 2051308000.00
commonStockSharesOutstanding 71813000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-07
currency_symbol USD
totalAssets 4442919000.00
intangibleAssets 302645000.00
otherCurrentAssets 101121000.00
totalLiab 3874374000.00
totalStockholderEquity 568545000.00
otherCurrentLiab 423597000.00
otherLiab 183520000.00
goodWill 302645000.00
otherAssets 380851000.00
cash 83968000.00
totalCurrentLiabilities 1865729000.00
currentDeferredRevenue 43249000.00
netDebt 1741157000.00
shortLongTermDebtTotal 1825125000.00
propertyPlantEquipment 2021692000.00
totalCurrentAssets 2040376000.00
netReceivables 102600000.00
longTermDebt 1825125000.00
inventory 1752687000.00
accountsPayable 1442132000.00
accumulatedOtherComprehensiveIncome 568545000.00
nonCurrrentAssetsOther 34957000.00
nonCurrentAssetsTotal 2402543000.00
nonCurrentLiabilitiesTotal 2008645000.00
liabilitiesAndStockholdersEquity 4442919000.00
cashAndShortTermInvestments 83968000.00
propertyPlantAndEquipmentGross 2022000000.00
propertyPlantAndEquipmentNet 2021692000.00
commonStockSharesOutstanding 76583000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-15
currency_symbol USD
totalAssets 4401853000.00
intangibleAssets 302645000.00
otherCurrentAssets 106672000.00
totalLiab 3760695000.00
totalStockholderEquity 641158000.00
otherCurrentLiab 367129000.00
retainedEarnings 581672000.00
otherLiab 186594000.00
goodWill 302645000.00
otherAssets 374446000.00
cash 81372000.00
totalCurrentLiabilities 1794801000.00
currentDeferredRevenue 36787000.00
netDebt 1697928000.00
shortLongTermDebtTotal 1779300000.00
propertyPlantEquipment 1992415000.00
totalCurrentAssets 2034992000.00
netReceivables 124267000.00
longTermDebt 1779300000.00
inventory 1722681000.00
accountsPayable 1427672000.00
accumulatedOtherComprehensiveIncome 59486000.00
nonCurrrentAssetsOther 35014000.00
nonCurrentAssetsTotal 2366861000.00
nonCurrentLiabilitiesTotal 1965894000.00
liabilitiesAndStockholdersEquity 4401853000.00
cashAndShortTermInvestments 81372000.00
propertyPlantAndEquipmentGross 1992000000.00
propertyPlantAndEquipmentNet 1992415000.00
commonStockSharesOutstanding 77474000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 4339831000.00
intangibleAssets 302645000.00
otherCurrentAssets 124604000.00
totalLiab 3818549000.00
totalStockholderEquity 521282000.00
otherCurrentLiab 330297000.00
retainedEarnings 484650000.00
otherLiab 183906000.00
goodWill 302645000.00
otherAssets 373441000.00
cash 81378000.00
totalCurrentLiabilities 1844868000.00
currentDeferredRevenue 32045000.00
netDebt 1708397000.00
shortLongTermDebtTotal 1789775000.00
propertyPlantEquipment 1965632000.00
totalCurrentAssets 2000758000.00
netReceivables 113761000.00
longTermDebt 1789775000.00
inventory 1681015000.00
accountsPayable 1514571000.00
accumulatedOtherComprehensiveIncome 36632000.00
nonCurrrentAssetsOther 38751000.00
nonCurrentAssetsTotal 2339073000.00
nonCurrentLiabilitiesTotal 1973681000.00
liabilitiesAndStockholdersEquity 4339831000.00
cashAndShortTermInvestments 81378000.00
propertyPlantAndEquipmentGross 1966000000.00
propertyPlantAndEquipmentNet 1965632000.00
commonStockSharesOutstanding 77152000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-26
currency_symbol USD
totalAssets 4245257000.00
intangibleAssets 302699000.00
otherCurrentAssets 72526000.00
totalLiab 3854250000.00
totalStockholderEquity 391007000.00
otherCurrentLiab 271383000.00
commonStock 811000.00
retainedEarnings 370276000.00
otherLiab 181241000.00
goodWill 303000000.00
otherAssets 378183000.00
cash 74810000.00
totalCurrentLiabilities 1811159000.00
currentDeferredRevenue 32917000.00
netDebt 1787040000.00
shortLongTermDebtTotal 1861850000.00
otherStockholderEquity 56501000.00
propertyPlantEquipment 1937615000.00
totalCurrentAssets 1929459000.00
shortTermInvestments 40200000.00
netReceivables 118263000.00
longTermDebt 1861850000.00
inventory 1663860000.00
accountsPayable 1539776000.00
accumulatedOtherComprehensiveIncome -36581000.00
commonStockTotalEquity 811000.00
treasuryStock -405788000.00
nonCurrrentAssetsOther 42567000.00
nonCurrentAssetsTotal 2315798000.00
nonCurrentLiabilitiesTotal 2043091000.00
liabilitiesAndStockholdersEquity 4245257000.00
cashAndShortTermInvestments 74810000.00
propertyPlantAndEquipmentGross 1938000000.00
propertyPlantAndEquipmentNet 1937615000.00
commonStockSharesOutstanding 77152000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-06
currency_symbol USD
totalAssets 4168502000.00
intangibleAssets 302725000.00
otherCurrentAssets 75049000.00
totalLiab 3869756000.00
totalStockholderEquity 298746000.00
otherCurrentLiab 386910000.00
retainedEarnings 944551000.00
otherLiab 138646000.00
goodWill 302725000.00
otherAssets 376546000.00
cash 77378000.00
totalCurrentLiabilities 1816585000.00
currentDeferredRevenue 25077000.00
netDebt 1837147000.00
shortLongTermDebtTotal 1914525000.00
propertyPlantEquipment 1880218000.00
totalCurrentAssets 1911738000.00
netReceivables 120121000.00
longTermDebt 1914525000.00
inventory 1639190000.00
accountsPayable 1429675000.00
accumulatedOtherComprehensiveIncome -645805000.00
nonCurrrentAssetsOther 48744000.00
nonCurrentAssetsTotal 2256764000.00
nonCurrentLiabilitiesTotal 2053171000.00
liabilitiesAndStockholdersEquity 4168502000.00
cashAndShortTermInvestments 77378000.00
propertyPlantAndEquipmentGross 1880000000.00
propertyPlantAndEquipmentNet 1880218000.00
commonStockSharesOutstanding 79494000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
totalAssets 4059437000.00
intangibleAssets 302769000.00
otherCurrentAssets 70341000.00
totalLiab 3674706000.00
totalStockholderEquity 384731000.00
otherCurrentLiab 358640000.00
retainedEarnings 796763000.00
otherLiab 127786000.00
goodWill 302769000.00
otherAssets 375123000.00
cash 80139000.00
totalCurrentLiabilities 1645420000.00
currentDeferredRevenue 24580000.00
netDebt 1821361000.00
shortLongTermDebtTotal 1901500000.00
propertyPlantEquipment 1837260000.00
totalCurrentAssets 1847054000.00
netReceivables 104578000.00
longTermDebt 1901500000.00
inventory 1591996000.00
accountsPayable 1286780000.00
accumulatedOtherComprehensiveIncome -412032000.00
nonCurrrentAssetsOther 72354000.00
nonCurrentAssetsTotal 2212383000.00
nonCurrentLiabilitiesTotal 2029286000.00
liabilitiesAndStockholdersEquity 4059437000.00
cashAndShortTermInvestments 80139000.00
propertyPlantAndEquipmentGross 1837000000.00
propertyPlantAndEquipmentNet 1837260000.00
commonStockSharesOutstanding 80860000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-20
currency_symbol USD
totalAssets 4020050000.00
intangibleAssets 302847000.00
otherCurrentAssets 73739000.00
totalLiab 3742662000.00
totalStockholderEquity 277388000.00
otherCurrentLiab 379060000.00
retainedEarnings 702670000.00
otherLiab 47963000.00
goodWill 302847000.00
otherAssets 355834000.00
cash 63881000.00
totalCurrentLiabilities 1869643000.00
currentDeferredRevenue 9670000.00
netDebt 1760894000.00
shortLongTermDebtTotal 1824775000.00
propertyPlantEquipment 1823972000.00
totalCurrentAssets 1840244000.00
netReceivables 73312000.00
longTermDebt 1824775000.00
inventory 1629312000.00
accountsPayable 1490583000.00
accumulatedOtherComprehensiveIncome -425282000.00
nonCurrrentAssetsOther 52987000.00
nonCurrentAssetsTotal 2179806000.00
nonCurrentLiabilitiesTotal 1873019000.00
liabilitiesAndStockholdersEquity 4020050000.00
cashAndShortTermInvestments 63881000.00
propertyPlantAndEquipmentGross 1824000000.00
propertyPlantAndEquipmentNet 1823972000.00
commonStockSharesOutstanding 80748000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-27
currency_symbol USD
totalAssets 3912565000.00
intangibleAssets 301015000.00
otherCurrentAssets 49054000.00
totalLiab 3741172000.00
totalStockholderEquity 171393000.00
otherCurrentLiab 388987000.00
commonStock 894000.00
retainedEarnings 580147000.00
otherLiab 48079000.00
goodWill 301000000.00
otherAssets 366719000.00
cash 76852000.00
totalCurrentLiabilities 1818115000.00
netDebt 1792398000.00
shortLongTermDebtTotal 1869250000.00
otherStockholderEquity -393995000.00
propertyPlantEquipment 1790089000.00
totalCurrentAssets 1755757000.00
shortTermInvestments 20100000.00
netReceivables 68372000.00
longTermDebt 1869250000.00
inventory 1561479000.00
accountsPayable 1429128000.00
accumulatedOtherComprehensiveIncome -15653000.00
treasuryStock -808226000.00
nonCurrrentAssetsOther 65704000.00
nonCurrentAssetsTotal 2156808000.00
nonCurrentLiabilitiesTotal 1923057000.00
liabilitiesAndStockholdersEquity 3912565000.00
cashAndShortTermInvestments 76852000.00
propertyPlantAndEquipmentGross 1790000000.00
propertyPlantAndEquipmentNet 1790089000.00
commonStockSharesOutstanding 80748000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-07
currency_symbol USD
totalAssets 3788556000.00
intangibleAssets 300998000.00
otherCurrentAssets 35308000.00
totalLiab 3528415000.00
totalStockholderEquity 260141000.00
otherCurrentLiab 412593000.00
retainedEarnings 1226548000.00
otherLiab 76751000.00
goodWill 300998000.00
otherAssets 392629000.00
cash 6758000.00
totalCurrentLiabilities 1652747000.00
currentDeferredRevenue 8671000.00
netDebt 1792159000.00
shortLongTermDebtTotal 1798917000.00
propertyPlantEquipment 1752474000.00
totalCurrentAssets 1643453000.00
netReceivables 84316000.00
longTermDebt 1798917000.00
inventory 1517071000.00
accountsPayable 1240154000.00
accumulatedOtherComprehensiveIncome -966407000.00
nonCurrrentAssetsOther 57674000.00
nonCurrentAssetsTotal 2145103000.00
nonCurrentLiabilitiesTotal 1875668000.00
liabilitiesAndStockholdersEquity 3788556000.00
cashAndShortTermInvestments 6758000.00
propertyPlantAndEquipmentGross 1752000000.00
propertyPlantAndEquipmentNet 1752474000.00
commonStockSharesOutstanding 85202000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-15
currency_symbol USD
totalAssets 3701716000.00
intangibleAssets 294348000.00
otherCurrentAssets 28883000.00
totalLiab 3467839000.00
totalStockholderEquity 233877000.00
otherCurrentLiab 381433000.00
otherLiab 83057000.00
goodWill 294000000.00
otherAssets 365857000.00
cash 6711000.00
totalCurrentLiabilities 1597837000.00
currentDeferredRevenue 1796000.00
netDebt 1780234000.00
shortLongTermDebtTotal 1786945000.00
propertyPlantEquipment 1735505000.00
totalCurrentAssets 1600354000.00
netReceivables 77282000.00
longTermDebt 1786945000.00
inventory 1487478000.00
accountsPayable 1216404000.00
accumulatedOtherComprehensiveIncome 233877000.00
nonCurrrentAssetsOther 315758000.00
nonCurrentAssetsTotal 2101362000.00
nonCurrentLiabilitiesTotal 1870002000.00
liabilitiesAndStockholdersEquity 3701716000.00
cashAndShortTermInvestments 6711000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1735505000.00
commonStockSharesOutstanding 88028000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 3720275000.00
intangibleAssets 294348000.00
otherCurrentAssets 41186000.00
totalLiab 3247004000.00
totalStockholderEquity 473271000.00
otherCurrentLiab 363210000.00
otherLiab 83540000.00
goodWill 294348000.00
otherAssets 368504000.00
cash 6664000.00
totalCurrentLiabilities 1710119000.00
currentDeferredRevenue 6985000.00
netDebt 1446681000.00
shortLongTermDebtTotal 1453345000.00
propertyPlantEquipment 1719386000.00
totalCurrentAssets 1632385000.00
netReceivables 64962000.00
longTermDebt 1453345000.00
inventory 1519573000.00
accountsPayable 1346909000.00
accumulatedOtherComprehensiveIncome 473271000.00
nonCurrrentAssetsOther 20303000.00
nonCurrentAssetsTotal 2087890000.00
nonCurrentLiabilitiesTotal 1536885000.00
liabilitiesAndStockholdersEquity 3720275000.00
cashAndShortTermInvestments 6664000.00
propertyPlantAndEquipmentGross 1719000000.00
propertyPlantAndEquipmentNet 1719386000.00
commonStockSharesOutstanding 90422000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-30
currency_symbol USD
totalAssets 3680466000.00
intangibleAssets 294348000.00
otherCurrentAssets 23190000.00
totalLiab 3306708000.00
totalStockholderEquity 373758000.00
otherCurrentLiab 353661000.00
commonStock 1007000.00
retainedEarnings 869739000.00
otherLiab 84297000.00
goodWill 294348000.00
otherAssets 379719000.00
cash 6742000.00
totalCurrentLiabilities 1675566000.00
currentDeferredRevenue 3996000.00
netDebt 1540103000.00
shortTermDebt -3996000.00
shortLongTermDebtTotal 1546845000.00
otherStockholderEquity -459691000.00
propertyPlantEquipment 1715753000.00
totalCurrentAssets 1584994000.00
netReceivables 43746000.00
longTermDebt 1546845000.00
inventory 1511316000.00
accountsPayable 1321905000.00
accumulatedOtherComprehensiveIncome -37297000.00
commonStockTotalEquity 1007000.00
treasuryStock -870653000.00
nonCurrrentAssetsOther 59828000.00
nonCurrentAssetsTotal 2095472000.00
nonCurrentLiabilitiesTotal 1631142000.00
liabilitiesAndStockholdersEquity 3680466000.00
cashAndShortTermInvestments 6742000.00
propertyPlantAndEquipmentGross 1716000000.00
propertyPlantAndEquipmentNet 1715753000.00
commonStockSharesOutstanding 90422000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
totalAssets 3647848000.00
intangibleAssets 305390000.00
otherCurrentAssets 56242000.00
totalLiab 3046230000.00
totalStockholderEquity 601618000.00
otherCurrentLiab 480721000.00
otherLiab 55384000.00
goodWill 305390000.00
otherAssets 370628000.00
cash 6638000.00
totalCurrentLiabilities 1570879000.00
currentDeferredRevenue 34059000.00
netDebt 1413329000.00
shortLongTermDebtTotal 1419967000.00
propertyPlantEquipment 1671917000.00
totalCurrentAssets 1605303000.00
netReceivables 44780000.00
longTermDebt 1419967000.00
inventory 1497643000.00
accountsPayable 1090158000.00
accumulatedOtherComprehensiveIncome 601618000.00
nonCurrrentAssetsOther 3790000.00
nonCurrentAssetsTotal 2042545000.00
nonCurrentLiabilitiesTotal 1475351000.00
liabilitiesAndStockholdersEquity 3647848000.00
cashAndShortTermInvestments 6638000.00
propertyPlantAndEquipmentGross 1672000000.00
propertyPlantAndEquipmentNet 1671917000.00
commonStockSharesOutstanding 96811000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-19
currency_symbol USD
totalAssets 3614582000.00
intangibleAssets 305390000.00
otherCurrentAssets 51909000.00
totalLiab 2866808000.00
totalStockholderEquity 747774000.00
otherCurrentLiab 421720000.00
otherLiab 57469000.00
goodWill 305390000.00
otherAssets 374101000.00
cash 6559000.00
totalCurrentLiabilities 1469797000.00
currentDeferredRevenue 33133000.00
netDebt 1332983000.00
shortLongTermDebtTotal 1339542000.00
propertyPlantEquipment 1662567000.00
totalCurrentAssets 1577914000.00
netReceivables 29274000.00
longTermDebt 1339542000.00
inventory 1490172000.00
accountsPayable 1048077000.00
accumulatedOtherComprehensiveIncome 747774000.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 2036668000.00
nonCurrentLiabilitiesTotal 1397011000.00
liabilitiesAndStockholdersEquity 3614582000.00
cashAndShortTermInvestments 6559000.00
propertyPlantAndEquipmentGross 1663000000.00
propertyPlantAndEquipmentNet 1662567000.00
commonStockSharesOutstanding 100393000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 3612513000.00
intangibleAssets 305390000.00
otherCurrentAssets 45717000.00
totalLiab 2858671000.00
totalStockholderEquity 753842000.00
otherCurrentLiab 364375000.00
otherLiab 60456000.00
goodWill 305390000.00
otherAssets 382984000.00
cash 6530000.00
totalCurrentLiabilities 1485123000.00
currentDeferredRevenue 28332000.00
netDebt 1306562000.00
shortLongTermDebtTotal 1313092000.00
propertyPlantEquipment 1663684000.00
totalCurrentAssets 1565845000.00
netReceivables 28899000.00
longTermDebt 1313092000.00
inventory 1484699000.00
accountsPayable 1120748000.00
accumulatedOtherComprehensiveIncome 753842000.00
nonCurrrentAssetsOther 15142000.00
nonCurrentAssetsTotal 2046668000.00
nonCurrentLiabilitiesTotal 1373548000.00
liabilitiesAndStockholdersEquity 3612513000.00
cashAndShortTermInvestments 6530000.00
propertyPlantAndEquipmentGross 1664000000.00
propertyPlantAndEquipmentNet 1663684000.00
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
currentDeferredRevenue 32574000.00
netDebt 1188019000.00
shortTermDebt -32574000.00
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 -11603000.00
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 3444247000.00
intangibleAssets 305390000.00
otherCurrentAssets 37288000.00
totalLiab 2669332000.00
totalStockholderEquity 774915000.00
otherCurrentLiab 99618000.00
otherLiab 70182000.00
goodWill 305390000.00
otherAssets 380677000.00
cash 7242000.00
totalCurrentLiabilities 1348016000.00
currentDeferredRevenue 37288000.00
netDebt 1243892000.00
shortTermDebt 279004000.00
shortLongTermDebtTotal 1251134000.00
otherStockholderEquity -775000000.00
propertyPlantEquipment 1691593000.00
totalCurrentAssets 1371977000.00
netReceivables 22500000.00
longTermDebt 1251134000.00
inventory 1291189000.00
accountsPayable 932106000.00
accumulatedOtherComprehensiveIncome 774915000.00
nonCurrrentAssetsOther 3861000.00
nonCurrentAssetsTotal 2072270000.00
nonCurrentLiabilitiesTotal 1321316000.00
liabilitiesAndStockholdersEquity 3444247000.00
cashAndShortTermInvestments 7242000.00
propertyPlantAndEquipmentGross 1692000000.00
propertyPlantAndEquipmentNet 1691593000.00
commonStockSharesOutstanding 106644000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-26
currency_symbol USD
totalAssets 3421448000.00
intangibleAssets 305390000.00
otherCurrentAssets 52000000.00
totalLiab 2529848000.00
totalStockholderEquity 891600000.00
otherCurrentLiab 67707000.00
otherLiab 71325000.00
goodWill 305390000.00
otherAssets 389101000.00
cash 7228000.00
totalCurrentLiabilities 1206581000.00
currentDeferredRevenue 36298000.00
netDebt 1244714000.00
shortTermDebt 264484000.00
shortLongTermDebtTotal 1251942000.00